Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $114.4B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,767,301 | $3.289B | 2.9% | $41.40 | +578.1% | Common | 594918104 |
| AAPL | APPLE INC | 18,008,699 | $2.519B | 2.2% | $84.60 | +70.1% | Common | 037833100 |
| AMZN | AMAZON COM INC | 591,552 | $1.925B | 1.7% | $63.76 | +170.5% | Common | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,687,223 | $1.903B | 1.7% | $48.56 | +188.9% | Common | 46625H100 |
| GOOG | ALPHABET INC-CL C | 570,612 | $1.514B | 1.3% | $38.84 | +252.3% | Common | 02079K107 |
| GOOGL | ALPHABET INC CLASS A A | 445,432 | $1.174B | 1.0% | $40.40 | +234.3% | Common | 02079K305 |
| TMUS | T MOBILE US INC | 8,325,909 | $1.062B | 0.9% | $67.39 | +99.7% | Common | 872590104 |
| HD | HOME DEPOT INC | 2,863,067 | $937M | 0.8% | $123.87 | +137.8% | Common | 437076102 |
| ADI | ANALOG DEVICES INC | 5,204,951 | $870M | 0.8% | $85.71 | +81.2% | Common | 032654105 |
| NEE | NEXTERA ENERGY INC | 10,998,311 | $861M | 0.8% | $57.12 | +25.8% | Common | 65339F101 |
| AON | AON PLC CLASS A A | 2,887,772 | $824M | 0.7% | $183.90 | +41.5% | Common | G0403H108 |
| BX | BLACKSTONE INC | 6,504,308 | $756M | 0.7% | $40.46 | +148.0% | Common | 09260D107 |
| CRM | SALESFORCE.COM INC | 2,562,978 | $692M | 0.6% | $195.85 | +28.1% | Common | 79466L302 |
| V | VISA INC-CLASS A SHARES | 3,099,727 | $687M | 0.6% | $93.45 | +142.9% | Common | 92826C839 |
| ASML | ASML HOLDING ADR REPRESENTING NV | 923,408 | $685M | 0.6% | $117.07 | — | Common | N07059210 |
| JNJ | JOHNSON & JOHNSON | 3,976,716 | $636M | 0.6% | $88.57 | +69.6% | Common | 478160104 |
| MDT | MEDTRONIC PLC | 4,968,287 | $621M | 0.5% | $84.06 | +35.0% | Common | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,279,666 | $617M | 0.5% | $146.26 | +92.0% | Common | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 2,618,005 | $607M | 0.5% | $75.29 | +192.3% | Common | 620076307 |
| MCD | MCDONALDS CORP | 2,524,642 | $606M | 0.5% | $129.20 | +67.1% | Common | 580135101 |
| UNP | UNION PACIFIC CORP | 3,029,740 | $590M | 0.5% | $132.99 | +46.8% | Common | 907818108 |
| POOL | POOL CORP | 1,308,534 | $562M | 0.5% | $44.97 | +898.8% | Common | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 1,092,721 | $558M | 0.5% | $139.15 | +300.5% | Common | 989207105 |
| TXN | TEXAS INSTRUMENTS INC | 2,874,917 | $548M | 0.5% | $40.08 | +319.1% | Common | 882508104 |
| META | META PLATFORMS INC CLASS A A | 1,624,951 | $544M | 0.5% | $150.95 | +136.9% | Common | 30303M102 |
| TECH | BIO TECHNE CORP | 1,126,121 | $539M | 0.5% | $23.19 | +415.0% | Common | 09073M104 |
| CMCSA | COMCAST CORP-CLASS A | 9,606,353 | $534M | 0.5% | $31.21 | +64.6% | Common | 20030N101 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL | 9,807,469 | $524M | 0.5% | $37.77 | — | Common | 112585104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,052,554 | $524M | 0.5% | $147.03 | +68.0% | Common | 009158106 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,247,539 | $523M | 0.5% | $34.18 | +1119.9% | Common | 955306105 |
| CDW | CDW CORP/DE | 2,865,232 | $521M | 0.5% | $40.92 | +337.3% | Common | 12514G108 |
| TJX | TJX COMPANIES INC | 7,886,152 | $519M | 0.5% | $54.46 | +20.2% | Common | 872540109 |
| PG | PROCTER & GAMBLE CO/THE | 3,691,042 | $510M | 0.4% | $101.09 | +25.9% | Common | 742718109 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,912,113 | $506M | 0.4% | $98.26 | +153.1% | COMMON | 03027X100 |
| CSX | CSX CORP | 17,032,367 | $506M | 0.4% | $23.64 | +27.5% | Common | 126408103 |
| CME | CME GROUP INC CLASS A A | 2,599,589 | $502M | 0.4% | $66.31 | +155.2% | Common | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,851,627 | $502M | 0.4% | $62.36 | +24.1% | Common | 75513E101 |
| NOW | SERVICENOW INC | 804,050 | $499M | 0.4% | $53.90 | +124.7% | Common | 81762P102 |
| DIS | WALT DISNEY CO/THE | 2,941,427 | $494M | 0.4% | $115.63 | +50.6% | Common | 254687106 |
| ZTS | ZOETIS INC CLASS A A | 2,545,057 | $493M | 0.4% | $43.65 | +343.8% | Common | 98978V103 |
| MANH | MANHATTAN ASSOCIATES INC | 3,217,298 | $488M | 0.4% | $40.58 | +284.3% | Common | 562750109 |
| — | VISHAY INTERTECHNOLOGY | 15,780,000 | $483M | 0.4% | $15.41 | — | Bond | 928298AP3 |
| — | ACTIVISION BLIZZARD INC | 6,116,672 | $473M | 0.4% | $45.44 | — | Common | 00507V109 |
| IDXX | IDEXX LABORATORIES INC | 760,153 | $471M | 0.4% | $110.50 | +508.1% | Common | 45168D104 |
| — | E2OPEN PARENT HOLDINGS INC CLASS A A | 41,617,831 | $470M | 0.4% | $10.64 | — | Common | 29788T103 |
| COST | COSTCO WHOLESALE CORP | 1,035,323 | $462M | 0.4% | $114.16 | +266.4% | Common | 22160K105 |
| DHR | DANAHER CORP | 1,515,838 | $455M | 0.4% | $38.50 | +593.0% | Common | 235851102 |
| — | IHS MARKIT LTD | 3,816,089 | $444M | 0.4% | $41.71 | — | Common | G47567105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 772,799 | $437M | 0.4% | $322.17 | +68.3% | Common | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,622,928 | $430M | 0.4% | $88.80 | +89.0% | Common | 49338L103 |
| MA | MASTERCARD INC CLASS A A | 1,217,432 | $422M | 0.4% | $172.06 | +106.2% | Common | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,095,939 | $421M | 0.4% | $186.99 | +105.8% | Common | 91324P102 |
| ADBE | ADOBE INC | 730,303 | $417M | 0.4% | $298.61 | +110.8% | Common | 00724F101 |
| ACN | ACCENTURE PLC CLASS A A | 1,311,520 | $417M | 0.4% | $137.76 | +121.8% | Common | G1151C101 |
| APH | AMPHENOL CORP-CL A | 5,519,696 | $403M | 0.4% | $23.59 | +49.3% | Common | 032095101 |
| — | PATRICK INDUSTRIES INC | 3,555,000 | $402M | 0.4% | $97.72 | — | Bond | 703343AB9 |
| PFE | PFIZER INC | 9,383,838 | $401M | 0.4% | $24.23 | +47.2% | Common | 717081103 |
| INTU | INTUIT INC | 748,522 | $400M | 0.3% | $92.58 | +466.5% | Common | 461202103 |
| BAC | BANK OF AMERICA CORP | 9,537,518 | $400M | 0.3% | $26.99 | +33.7% | Common | 060505104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,161,692 | $395M | 0.3% | $26.91 | — | Common | 518415104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,532,297 | $394M | 0.3% | $48.82 | +20.6% | Common | 573874104 |
| FOXF | FOX FACTORY HOLDING CORP | 2,714,647 | $388M | 0.3% | $47.96 | +220.1% | Common | 35138V102 |
| KDP | KEURIG DR PEPPER INC | 11,240,552 | $384M | 0.3% | $27.78 | +12.2% | Common | 49271V100 |
| — | SVB FINANCIAL GROUP | 593,691 | $384M | 0.3% | $96.52 | — | Common | 78486Q101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 791,255 | $383M | 0.3% | $300.50 | +46.5% | Common | 609839105 |
| POWI | POWER INTEGRATIONS INC | 3,881,049 | $380M | 0.3% | $37.00 | +148.9% | Common | 739276103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 17,543,349 | $380M | 0.3% | $44.41 | — | COMMON | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,252,845 | $373M | 0.3% | $53.93 | +107.7% | Common | 45866F104 |
| — | BLACKROCK INC | 439,419 | $367M | 0.3% | $319.56 | — | Common | 09247X101 |
| MCO | MOODYS CORP | 1,032,262 | $366M | 0.3% | $68.66 | +428.9% | Common | 615369105 |
| CSCO | CISCO SYSTEMS INC | 6,743,492 | $364M | 0.3% | $31.71 | +55.3% | Common | 17275R102 |
| EXPO | EXPONENT INC | 3,208,464 | $360M | 0.3% | $28.75 | +256.1% | Common | 30214U102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 6,202,727 | $360M | 0.3% | $36.99 | +49.9% | Common | 609207105 |
| WEX | WEX INC | 1,976,332 | $348M | 0.3% | $128.69 | +41.6% | Common | 96208T104 |
| VRSK | VERISK ANALYTICS INC | 1,736,798 | $348M | 0.3% | $88.26 | +113.4% | Common | 92345Y106 |
| SPSC | SPS COMMERCE INC | 2,142,231 | $344M | 0.3% | $82.14 | +50.0% | Common | 78463M107 |
| ENTG | ENTEGRIS INC | 2,699,967 | $339M | 0.3% | $93.98 | +26.0% | Common | 29362U104 |
| REGN | REGENERON PHARMACEUTICALS INC | 559,598 | $338M | 0.3% | $377.28 | +63.6% | Common | 75886F107 |
| NVDA | NVIDIA CORP | 1,653,030 | $337M | 0.3% | $17.35 | +19.4% | Common | 67066G104 |
| SNAP | SNAP INC CLASS A A | 4,437,106 | $328M | 0.3% | $57.62 | +25.4% | Common | 83304A106 |
| FISV | FISERV INC | 3,000,971 | $325M | 0.3% | $85.63 | +30.5% | Common | 337738108 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 4,307,190 | $324M | 0.3% | $31.14 | +150.4% | Common | 65341B106 |
| NXST | NEXSTAR MEDIA GROUP INC CLASS A A | 2,147,581 | $323M | 0.3% | $34.54 | +267.4% | Common | 65336K103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,649,165 | $321M | 0.3% | $104.71 | +53.5% | Common | 693475105 |
| — | CHEESECAKE FACTORY (THE) | 3,365,000 | $321M | 0.3% | $95.72 | — | Bond | 163072AA9 |
| HUBS | HUBSPOT INC | 472,924 | $320M | 0.3% | $482.05 | +33.7% | Common | 443573100 |
| BKNG | BOOKING HOLDINGS INC | 134,690 | $319M | 0.3% | $1911.00 | +15.5% | Common | 09857L108 |
| RBC | RBC BEARINGS INC | 1,503,208 | $317M | 0.3% | $81.54 | +166.3% | Common | 75524B104 |
| NOVT | NOVANTA INC | 2,055,928 | $315M | 0.3% | $63.18 | +130.2% | Common | 67000B104 |
| PLD | PROLOGIS REIT INC REIT | 2,507,875 | $313M | 0.3% | $58.25 | +96.0% | COMMON | 74340W103 |
| CHD | CHURCH & DWIGHT CO INC | 3,783,989 | $310M | 0.3% | $38.71 | +107.9% | Common | 171340102 |
| — | ASPEN TECHNOLOGY INC | 2,534,477 | $310M | 0.3% | $45.28 | — | Common | 045327103 |
| PGR | PROGRESSIVE CORP | 3,431,587 | $309M | 0.3% | $30.15 | +183.1% | Common | 743315103 |
| GM | GENERAL MOTORS CO | 5,863,033 | $309M | 0.3% | $45.51 | +12.7% | Common | 37045V100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,452,428 | $305M | 0.3% | $86.39 | +125.3% | Common | 438516106 |
| MSCI | MSCI INC A | 499,666 | $304M | 0.3% | $64.07 | +810.0% | Common | 55354G100 |
| — | II VI INC | 5,024,475 | $298M | 0.3% | $60.61 | — | Common | 902104108 |
| GE | GENERAL ELECTRIC CO | 2,896,565 | $297M | 0.3% | $62.95 | 0.0% | Common | 369604301 |
| ORCL | ORACLE CORP | 3,440,521 | $296M | 0.3% | $35.56 | +134.3% | Common | 68389X105 |
| WMT | WALMART INC | 2,117,920 | $293M | 0.3% | $30.75 | +47.9% | Common | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,332,118 | $293M | 0.3% | $180.50 | +15.1% | Common | 502431109 |
| QCOM | QUALCOMM INC | 2,286,870 | $292M | 0.3% | $100.23 | +28.5% | Common | 747525103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,474,337 | $290M | 0.3% | $70.32 | +168.0% | Common | 043436104 |
| TTEK | TETRA TECH INC | 1,925,341 | $285M | 0.2% | $14.95 | +83.7% | Common | 88162G103 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 52,226,749 | $285M | 0.2% | $4.80 | — | ADR | 654902204 |
| ROG | ROGERS CORP | 1,508,520 | $279M | 0.2% | $78.79 | +149.8% | Common | 775133101 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | 1,538,920 | $278M | 0.2% | $91.62 | +96.5% | Common | 33767E202 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 1,845,884 | $272M | 0.2% | $106.25 | +26.7% | Common | 571903202 |
| URI | UNITED RENTALS INC | 772,218 | $271M | 0.2% | $120.13 | +170.6% | Common | 911363109 |
| HAE | HAEMONETICS CORP/MASS | 3,856,498 | $270M | 0.2% | $73.81 | -14.5% | Common | 405024100 |
| CHE | CHEMED CORP | 584,270 | $269M | 0.2% | $121.99 | +280.8% | Common | 16359R103 |
| CVX | CHEVRON CORP | 2,658,662 | $268M | 0.2% | $80.11 | +4.0% | Common | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,612,428 | $266M | 0.2% | $61.69 | +65.7% | Common | 007903107 |
| CCI | CROWN CASTLE INTL CORP | 1,526,801 | $264M | 0.2% | $73.80 | +111.3% | COMMON | 22822V101 |
| TRGP | TARGA RESOURCES CORP | 5,348,563 | $263M | 0.2% | $27.30 | +47.2% | Common | 87612G101 |
| CB | CHUBB LTD | 1,502,904 | $260M | 0.2% | $120.08 | +37.4% | Common | H1467J104 |
| QLYS | QUALYS INC | 2,322,020 | $256M | 0.2% | $45.05 | +143.1% | Common | 74758T303 |
| LFUS | LITTELFUSE INC | 936,917 | $254M | 0.2% | $99.37 | +168.3% | Common | 537008104 |
| LNG | CHENIERE ENERGY INC | 2,603,505 | $254M | 0.2% | $50.18 | +74.4% | Common | 16411R208 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,849,328 | $254M | 0.2% | $60.31 | +34.0% | Common | 044186104 |
| WMB | WILLIAMS COS INC | 9,758,040 | $252M | 0.2% | $17.62 | +15.8% | Common | 969457100 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 11,297,324 | $250M | 0.2% | $13.46 | — | ADR | 456788108 |
| FICO | FAIR ISAAC CORP | 631,639 | $250M | 0.2% | $93.90 | +406.5% | Common | 303250104 |
| EXPE | EXPEDIA GROUP INC | 1,523,515 | $250M | 0.2% | $144.95 | +5.8% | Common | 30212P303 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 4,123,122 | $247M | 0.2% | $50.24 | — | ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 586,069 | $247M | 0.2% | $323.66 | +29.1% | Common | 78409V104 |
| CI | CIGNA CORP | 1,235,921 | $247M | 0.2% | $186.93 | +7.4% | Common | 125523100 |
| XOM | EXXON MOBIL CORP | 4,168,663 | $244M | 0.2% | $44.86 | +8.0% | Common | 30231G102 |
| VOO | VANGUARD INDEX FUND;ETF ETF-E | 620,138 | $243M | 0.2% | $254.31 | — | ETF | 922908363 |
| TTC | TORO CO | 2,535,895 | $243M | 0.2% | $37.68 | +189.6% | Common | 891092108 |
| — | ZYNGA INC CLASS A A | 32,092,306 | $242M | 0.2% | $9.06 | — | Common | 98986T108 |
| — | APTIV PLC | 1,603,009 | $239M | 0.2% | $85.38 | — | Common | G6095L109 |
| ETN | EATON CORP PLC | 1,584,997 | $236M | 0.2% | $71.51 | +108.7% | Common | G29183103 |
| NKE | NIKE INC -CL B | 1,656,080 | $236M | 0.2% | $72.27 | +111.1% | Common | 654106103 |
| VMI | VALMONT INDUSTRIES | 1,005,749 | $236M | 0.2% | $154.28 | +54.1% | Common | 920253101 |
| CABO | CABLE ONE INC | 130,868 | $235M | 0.2% | $836.79 | +118.0% | Common | 12685J105 |
| EOG | EOG RESOURCES INC | 2,917,900 | $234M | 0.2% | $59.31 | -0.8% | Common | 26875P101 |
| — | CMC MATERIALS INC | 1,898,913 | $233M | 0.2% | $146.05 | — | Common | 12571T100 |
| CGNX | COGNEX CORP | 2,909,031 | $231M | 0.2% | $40.86 | +104.6% | Common | 192422103 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 10,993,170 | $230M | 0.2% | $26.88 | — | COMMON | 958669103 |
| DAL | DELTA AIR LINES INC | 5,339,150 | $227M | 0.2% | $33.06 | +20.1% | Common | 247361702 |
| MSA | MSA SAFETY INC | 1,565,302 | $227M | 0.2% | $90.56 | +75.3% | Common | 553498106 |
| NDSN | NORDSON CORP | 965,615 | $227M | 0.2% | $74.17 | +195.9% | Common | 655663102 |
| EXP | EAGLE MATERIALS INC | 1,712,119 | $224M | 0.2% | $82.43 | +69.8% | Common | 26969P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,800,572 | $224M | 0.2% | $44.16 | +24.2% | Common | 110122108 |
| KWR | QUAKER HOUGHTON CORP | 934,477 | $222M | 0.2% | $129.12 | +90.2% | Common | 747316107 |
| ZS | ZSCALER INC | 844,981 | $221M | 0.2% | $115.18 | +118.0% | Common | 98980G102 |
| — | APOLLO GLOBAL MANAGEMENT INC CLASS A | 3,586,424 | $221M | 0.2% | $61.77 | — | Common | 03768E105 |
| BOH | BANK OF HAWAII CORP | 2,684,060 | $219M | 0.2% | $40.71 | +67.4% | Common | 062540109 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 3,243,383 | $217M | 0.2% | $61.51 | — | ADR | 767204100 |
| — | ATHENE HOLDING LTD-CLASS A | 3,099,446 | $212M | 0.2% | $50.96 | — | Common | G0684D107 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 1,765,678 | $212M | 0.2% | $47.04 | +153.6% | Common | 339750101 |
| GBCI | GLACIER BANCORP INC | 3,842,693 | $212M | 0.2% | $32.52 | +40.6% | Common | 37637Q105 |
| TYL | TYLER TECHNOLOGIES INC | 465,868 | $210M | 0.2% | $76.56 | +523.8% | Common | 902252105 |
| LEN | LENNAR A CORP | 2,245,154 | $210M | 0.2% | $41.14 | +125.6% | Common | 526057104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,860,380 | $209M | 0.2% | $60.51 | +88.6% | Common | 28176E108 |
| WCN | WASTE CONNECTIONS INC | 1,658,288 | $209M | 0.2% | $81.23 | +51.2% | Common | 94106B101 |
| LOW | LOWES COMPANIES INC | 1,028,293 | $207M | 0.2% | $122.77 | +49.5% | Common | 548661107 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 4,572,829 | $207M | 0.2% | $18.88 | +129.5% | Common | 32020R109 |
| LLY | ELI LILLY & CO | 895,475 | $205M | 0.2% | $63.01 | +275.6% | Common | 532457108 |
| CFR | CULLEN FROST BANKERS INC | 1,739,022 | $203M | 0.2% | $50.73 | +92.9% | Common | 229899109 |
| AAON | AAON INC | 3,120,746 | $203M | 0.2% | $13.51 | +214.2% | Common | 000360206 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 3,592,877 | $202M | 0.2% | $36.99 | — | COMMON | G16252101 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 1,656,064 | $201M | 0.2% | $102.11 | +18.3% | Common | 31620M106 |
| — | TE CONNECTIVITY LTD | 1,460,264 | $200M | 0.2% | $109.70 | — | Common | H84989104 |
| ADSK | AUTODESK INC | 700,977 | $199M | 0.2% | $215.52 | +42.0% | Common | 052769106 |
| WFC | WELLS FARGO & CO | 4,310,378 | $199M | 0.2% | $32.80 | +26.8% | Common | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 4,447,044 | $199M | 0.2% | $40.05 | +9.1% | Common | 90353T100 |
| QRVO | QORVO INC | 1,189,045 | $199M | 0.2% | $85.19 | +118.1% | Common | 74736K101 |
| WSO | WATSCO INC | 757,027 | $199M | 0.2% | $110.33 | +154.2% | Common | 942622200 |
| MKSI | MKS INSTRUMENTS INC | 1,301,257 | $195M | 0.2% | $52.68 | +181.2% | Common | 55306N104 |
| WDFC | WD-40 CO | 846,472 | $195M | 0.2% | $118.35 | +88.3% | Common | 929236107 |
| EFX | EQUIFAX INC | 767,992 | $194M | 0.2% | $117.00 | +115.3% | Common | 294429105 |
| BDX | BECTON DICKINSON AND CO | 785,659 | $193M | 0.2% | $154.41 | +47.7% | Common | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 1,097,341 | $192M | 0.2% | $102.03 | +63.4% | Common | 854502101 |
| CDNS | CADENCE DESIGN SYS INC | 1,270,109 | $192M | 0.2% | $133.69 | +14.0% | Common | 127387108 |
| DHI | D R HORTON INC | 2,286,048 | $192M | 0.2% | $26.10 | +237.7% | Common | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,392,223 | $190M | 0.2% | $31.51 | +40.4% | Common | 101137107 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,774,545 | $188M | 0.2% | $38.32 | +62.5% | Common | 203607106 |
| LCII | LCI INDUSTRIES | 1,394,496 | $186M | 0.2% | $81.91 | +42.7% | Common | 50189K103 |
| OKE | ONEOK INC | 3,217,040 | $186M | 0.2% | $24.76 | +71.0% | Common | 682680103 |
| SYK | STRYKER CORP | 705,970 | $184M | 0.2% | $152.70 | +67.1% | Common | 863667101 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 5,056,550 | $184M | 0.2% | $13.19 | — | ADR | 226718104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 1,366,414 | $183M | 0.2% | $112.96 | +15.0% | Common | 459506101 |
| ET | ENERGY TRANSFER LP | 19,062,608 | $183M | 0.2% | $26.33 | — | COMMON | 29273V100 |
| DVN | DEVON ENERGY CORP | 5,193,032 | $182M | 0.2% | $14.85 | +51.7% | Common | 25179M103 |
| ELV | ANTHEM INC | 493,410 | $181M | 0.2% | $203.12 | +76.1% | Common | 036752103 |
| NXPI | NXP SEMICONDUCTORS NV | 921,764 | $180M | 0.2% | $99.05 | +93.4% | Common | N6596X109 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,853,470 | $179M | 0.2% | $96.43 | — | Common | 53229C107 |
| TRU | TRANSUNION | 1,594,655 | $179M | 0.2% | $46.78 | +145.6% | Common | 89400J107 |
| CMA | COMERICA INC | 2,238,709 | $178M | 0.2% | $43.12 | +35.4% | Common | 200340107 |
| TXRH | TEXAS ROADHOUSE INC | 1,946,290 | $178M | 0.2% | $25.92 | +232.3% | Common | 882681109 |
| — | IAA INC | 3,264,744 | $177M | 0.2% | $45.27 | — | Common | 449253103 |
| RLI | RLI CORP | 1,784,361 | $177M | 0.2% | $15.05 | +195.3% | Common | 749607107 |
| WM | WASTE MANAGEMENT INC | 1,185,287 | $176M | 0.2% | $99.51 | +40.4% | Common | 94106L109 |
| MS | MORGAN STANLEY | 1,832,617 | $176M | 0.2% | $48.44 | +76.9% | Common | 617446448 |
| IBM | INTL BUSINESS MACHINES CORP | 1,278,969 | $176M | 0.2% | $113.30 | -1.0% | Common | 459200101 |
| TFC | TRUIST FINANCIAL CORP | 2,995,633 | $174M | 0.2% | $41.09 | +9.8% | Common | 89832Q109 |
| ROP | ROPER TECHNOLOGIES INC | 390,022 | $174M | 0.2% | $132.19 | +252.8% | Common | 776696106 |
| AVY | AVERY DENNISON CORP | 843,753 | $174M | 0.2% | $78.05 | +154.9% | Common | 053611109 |
| SBAC | SBA COMMUNICATIONS CORP | 523,211 | $173M | 0.2% | $197.71 | +63.9% | COMMON | 78410G104 |
| AAP | ADVANCE AUTO PARTS INC | 822,765 | $172M | 0.2% | $114.38 | +63.0% | Common | 00751Y106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,245,291 | $172M | 0.2% | $80.99 | +81.3% | Common | 109194100 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 700,336 | $172M | 0.2% | $143.47 | +79.9% | Common | 22788C105 |
| ICLR | ICON PLC | 663,337 | $171M | 0.1% | $33.08 | +634.6% | Common | G4705A100 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 1,057,614 | $171M | 0.1% | $46.57 | +249.4% | Common | 426281101 |
| CNP | CENTERPOINT ENERGY INC | 6,923,357 | $170M | 0.1% | $15.98 | +43.1% | Common | 15189T107 |
| EQIX | EQUINIX REIT INC REIT | 214,817 | $169M | 0.1% | $380.75 | +100.2% | COMMON | 29444U700 |
| MKTX | MARKETAXESS HOLDINGS INC | 403,795 | $169M | 0.1% | $73.08 | +494.0% | Common | 57060D108 |
| AER | AERCAP HOLDINGS NV | 2,903,395 | $166M | 0.1% | $38.84 | +35.9% | Common | N00985106 |
| COR | AMERISOURCEBERGEN CORP | 1,392,562 | $166M | 0.1% | $77.50 | +45.0% | Common | 03073E105 |
| ATR | APTARGROUP INC | 1,399,702 | $166M | 0.1% | $46.93 | +164.2% | Common | 038336103 |
| KAI | KADANT INC | 811,854 | $166M | 0.1% | $102.61 | +87.9% | Common | 48282T104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,309,062 | $165M | 0.1% | $64.55 | -6.2% | Common | 29089Q105 |
| — | UNILEVER ADR REPTG PLC ADR | 3,046,666 | $165M | 0.1% | $60.20 | — | ADR | 904767704 |
| IS5EUR | IRONSOURCE LTD CLASS A | 15,108,832 | $164M | 0.1% | $10.87 | — | Common | M5R75Y101 |
| CAT | CATERPILLAR INC | 855,460 | $163M | 0.1% | $126.97 | +51.3% | Common | 149123101 |
| ROL | ROLLINS INC | 4,685,658 | $163M | 0.1% | $19.93 | +77.3% | Common | 775711104 |
| ALGT | ALLEGIANT TRAVEL CO | 843,369 | $163M | 0.1% | $148.14 | +25.2% | Common | 01748X102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 571,211 | $159M | 0.1% | $213.23 | +32.0% | Common | 824348106 |
| — | LINDE PLC | 540,226 | $157M | 0.1% | $225.27 | — | Common | G5494J103 |
| OMCL | OMNICELL INC | 1,046,291 | $155M | 0.1% | $129.77 | +18.1% | Common | 68213N109 |
| SBUX | STARBUCKS CORP | 1,432,914 | $155M | 0.1% | $71.67 | +47.5% | Common | 855244109 |
| VRT | VERTIV HOLDINGS CLASS A | 6,368,496 | $153M | 0.1% | $19.62 | +34.9% | Common | 92537N108 |
| NTCT | NETSCOUT SYSTEMS INC | 5,681,303 | $153M | 0.1% | $33.19 | -16.5% | Common | 64115T104 |
| LAD | LITHIA MOTORS INC A | 482,213 | $153M | 0.1% | $92.18 | +277.7% | Common | 536797103 |
| IWN | ISHARES RUSSELL VALUE ETF ETF-E | 940,369 | $151M | 0.1% | $131.75 | — | ETF | 464287630 |
| GGG | GRACO INC | 2,199,638 | $151M | 0.1% | $34.58 | +109.5% | Common | 384109104 |
| HAYW | HAYWARD HOLDINGS INC | 6,737,752 | $150M | 0.1% | $19.50 | +15.3% | Common | 421298100 |
| D | DOMINION ENERGY INC | 2,059,155 | $150M | 0.1% | $58.51 | +6.7% | Common | 25746U109 |
| WDAY | WORKDAY INC CLASS A A | 597,134 | $149M | 0.1% | $203.92 | +21.4% | Common | 98138H101 |
| — | ANSYS INC | 433,642 | $147M | 0.1% | $165.42 | — | Common | 03662Q105 |
| FERG1GBX | FERGUSON PLC | 1,061,390 | $147M | 0.1% | $119.56 | — | Common | G3421J106 |
| TSCO | TRACTOR SUPPLY COMPANY | 741,667 | $147M | 0.1% | $11.58 | +210.7% | Common | 892356106 |
| C | CITIGROUP INC | 2,118,727 | $147M | 0.1% | $46.69 | +27.8% | Common | 172967424 |
| PYPL | PAYPAL HOLDINGS INC | 577,062 | $147M | 0.1% | $53.91 | +425.0% | Common | 70450Y103 |
| DOW | DOW INC | 2,541,383 | $146M | 0.1% | $47.78 | +0.1% | Common | 260557103 |
| MZTI | LANCASTER COLONY CORP | 866,281 | $146M | 0.1% | $107.83 | +71.5% | Common | 513847103 |
| — | TECHTARGET INC | 1,765,560 | $146M | 0.1% | $30.51 | — | Common | 87874R100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 726,671 | $145M | 0.1% | $61.95 | +205.1% | Common | 82982L103 |
| RBLX | ROBLOX CORP -CLASS A | 1,905,977 | $144M | 0.1% | $80.57 | +1.9% | Common | 771049103 |
| BALL | BALL CORP | 1,597,628 | $143M | 0.1% | $38.67 | +116.5% | Common | 058498106 |
| SPY | SPDR S&P ETF TRUST ETF-E | 332,994 | $143M | 0.1% | $271.11 | — | ETF | 78462F103 |
| SCCO | SOUTHERN COPPER CORP | 2,556,261 | $143M | 0.1% | $39.18 | +25.4% | Common | 84265V105 |
| MASI | MASIMO CORP | 527,705 | $142M | 0.1% | $198.52 | +36.6% | Common | 574795100 |
| EQH | EQUITABLE HOLDINGS INC | 4,817,432 | $142M | 0.1% | $24.41 | +11.2% | Common | 29452E101 |
| BHP | BHP GROUP LTD-SPON ADR | 2,658,442 | $142M | 0.1% | $55.74 | — | ADR | 088606108 |
| MET | METLIFE INC | 2,299,882 | $141M | 0.1% | $47.55 | +10.9% | Common | 59156R108 |
| GWW | WW GRAINGER INC | 355,089 | $139M | 0.1% | $231.87 | +78.9% | Common | 384802104 |
| ENB | ENBRIDGE INC | 3,503,184 | $139M | 0.1% | $23.29 | +27.5% | Common | 29250N105 |
| — | ANAPLAN INC | 2,264,700 | $138M | 0.1% | $53.48 | — | Common | 03272L108 |
| — | ATRION CORPORATION | 197,638 | $138M | 0.1% | $584.56 | — | Common | 049904105 |
| GLW | CORNING INC | 3,727,350 | $136M | 0.1% | $23.46 | +50.4% | Common | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 1,832,306 | $136M | 0.1% | $56.72 | +21.4% | Common | 192446102 |
| DXCM | DEXCOM INC | 249,993 | $135M | 0.1% | $69.87 | +80.5% | Common | 252131107 |
| KO | COCA-COLA CO/THE | 2,577,720 | $133M | 0.1% | $35.17 | +38.7% | Common | 191216100 |
| PB | PROSPERITY BANCSHARES INC | 1,867,258 | $133M | 0.1% | $55.17 | +8.2% | Common | 743606105 |
| — | LAM RESEARCH CORP | 233,739 | $132M | 0.1% | $286.60 | — | Common | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 352,340 | $131M | 0.1% | $156.69 | +123.3% | Common | 38141G104 |
| LNN | LINDSAY CORP | 858,282 | $130M | 0.1% | $86.03 | +78.7% | Common | 535555106 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 408,329 | $130M | 0.1% | $235.90 | — | ADR | 81141R100 |
| CL | COLGATE-PALMOLIVE CO | 1,714,700 | $129M | 0.1% | $62.70 | +14.3% | Common | 194162103 |
| BOKF | BOK FINANCIAL CORPORATION | 1,452,275 | $129M | 0.1% | $56.48 | +35.4% | Common | 05561Q201 |
| LW | LAMB WESTON HOLDINGS INC | 2,100,956 | $129M | 0.1% | $63.08 | -0.3% | Common | 513272104 |
| DOCU | DOCUSIGN INC | 502,326 | $128M | 0.1% | $110.94 | +159.7% | Common | 256163106 |
| HCA | HCA HEALTHCARE INC | 530,837 | $127M | 0.1% | $72.97 | +222.5% | Common | 40412C101 |
| INTC | INTEL CORPORATION CORP | 2,357,255 | $124M | 0.1% | $52.68 | -5.5% | Common | 458140100 |
| DE | DEERE & CO | 377,628 | $124M | 0.1% | $203.23 | +67.0% | Common | 244199105 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | 10,944,703 | $123M | 0.1% | $10.93 | — | ADR | 294821608 |
| SAP | SAP ADR REPRESENTING | 912,697 | $122M | 0.1% | $94.99 | — | ADR | 803054204 |
| — | ZENDESK INC | 1,055,137 | $122M | 0.1% | $91.65 | — | Common | 98936J101 |
| NBIS | YANDEX NV CLASS A | 1,526,385 | $121M | 0.1% | $33.93 | — | Common | N97284108 |
| — | PAYCOR HCM INC | 3,776,179 | $121M | 0.1% | $32.06 | — | Common | 70435P102 |
| CSW | CSW INDUSTRIALS INC | 947,346 | $121M | 0.1% | $96.05 | +27.1% | Common | 126402106 |
| USB | US BANCORP | 2,037,333 | $120M | 0.1% | $41.34 | +12.9% | Common | 902973304 |
| ITW | ILLINOIS TOOL WORKS | 580,302 | $119M | 0.1% | $178.11 | +13.9% | Common | 452308109 |
| PSA | PUBLIC STORAGE REIT REIT | 404,414 | $119M | 0.1% | $167.11 | +54.0% | COMMON | 74460D109 |
| TW | TRADEWEB MARKETS INC CLASS A | 1,469,245 | $118M | 0.1% | $43.06 | +100.3% | Common | 892672106 |
| HUM | HUMANA INC | 304,299 | $118M | 0.1% | $277.73 | +46.5% | Common | 444859102 |
| CHWY | CHEWY INC CLASS A A | 1,726,740 | $117M | 0.1% | $66.75 | +24.0% | Common | 16679L109 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,266,253 | $117M | 0.1% | $34.06 | +137.4% | Common | 441593100 |
| — | ALTAIR ENGINEERING INC CLASS A A | 1,683,792 | $116M | 0.1% | $31.45 | — | Common | 021369103 |
| CVBF | CVB FINANCIAL CORP | 5,690,740 | $116M | 0.1% | $11.24 | +46.4% | Common | 126600105 |
| CSGP | COSTAR GROUP INC | 1,344,125 | $116M | 0.1% | $84.37 | +2.5% | Common | 22160N109 |
| EMR | EMERSON ELECTRIC CO | 1,235,333 | $115M | 0.1% | $76.13 | +19.8% | Common | 291011104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,014,356 | $114M | 0.1% | $28.98 | -2.4% | Common | 197236102 |
| SCI | SERVICE CORP INTERNATIONAL | 1,899,393 | $114M | 0.1% | $27.53 | +121.0% | Common | 817565104 |
| TGT | TARGET CORP | 507,748 | $114M | 0.1% | $115.52 | +90.4% | Common | 87612E106 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 1,413,987 | $114M | 0.1% | $46.64 | +48.9% | COMMON | 29476L107 |
| CCK | CROWN HOLDINGS INC | 1,148,560 | $114M | 0.1% | $51.87 | +93.2% | Common | 228368106 |
| — | FORWARD AIR CORP | 1,361,429 | $113M | 0.1% | $48.82 | — | Common | 349853101 |
| SCHW | SCHWAB (CHARLES) CORP | 1,544,993 | $112M | 0.1% | $36.72 | +83.5% | Common | 808513105 |
| WEC | WEC ENERGY GROUP INC | 1,255,693 | $111M | 0.1% | $63.35 | +27.6% | Common | 92939U106 |
| LKFN | LAKELAND FINANCIAL CORP | 1,521,057 | $108M | 0.1% | $45.36 | +25.9% | Common | 511656100 |
| — | ARISTA NETWORKS INC | 314,987 | $108M | 0.1% | $235.70 | — | Common | 040413106 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 265,557 | $108M | 0.1% | $67.49 | +515.3% | Common | 159864107 |
| EPAM | EPAM SYSTEMS INC | 187,676 | $107M | 0.1% | $257.13 | +128.8% | Common | 29414B104 |
| PWR | QUANTA SERVICES INC | 934,466 | $106M | 0.1% | $37.26 | +167.0% | Common | 74762E102 |
| — | MODEL N INC | 3,158,566 | $106M | 0.1% | $27.62 | — | Common | 607525102 |
| FHB | FIRST HAWAIIAN INC | 3,574,674 | $105M | 0.1% | $20.15 | +12.7% | Common | 32051X108 |
| AIZ | ASSURANT INC | 664,690 | $105M | 0.1% | $90.23 | +65.8% | Common | 04621X108 |
| CIEN | CIENA CORP | 2,010,125 | $102M | 0.1% | $28.19 | +97.0% | Common | 171779309 |
| ABBV | ABBVIE INC | 972,926 | $101M | 0.1% | $75.58 | +28.6% | Common | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 693,172 | $101M | 0.1% | $108.29 | +30.8% | Common | 98956P102 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | 1,342,503 | $99.68M | 0.1% | $62.62 | — | ETF | 46432F842 |
| TRMB | TRIMBLE INC | 1,206,542 | $99.08M | 0.1% | $63.44 | +38.4% | Common | 896239100 |
| AVTR | AVANTOR INC | 2,427,555 | $99.03M | 0.1% | $25.71 | +51.9% | Common | 05352A100 |
| VST | VISTRA CORP | 5,807,954 | $98.87M | 0.1% | $18.98 | -10.9% | Common | 92840M102 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,226,454 | $98.5M | 0.1% | $44.22 | — | Common | 264120106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 889,943 | $98.24M | 0.1% | $32.18 | — | ADR | 874039100 |
| DT | DYNATRACE INC | 1,379,694 | $97.88M | 0.1% | $53.18 | +23.3% | Common | 268150109 |
| UTZ | UTZ BRANDS INC CLASS A A | 5,683,433 | $97.27M | 0.1% | $16.96 | +19.8% | Common | 918090101 |
| NEM | NEWMONT CORP | 1,786,595 | $96.37M | 0.1% | $36.45 | +40.9% | Common | 651639106 |
| GLOB | GLOBANT SA | 338,759 | $95.16M | 0.1% | $261.12 | +5.1% | Common | L44385109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,927,839 | $93.69M | 0.1% | $17.84 | +6.8% | Common | 388689101 |
| DECK | DECKERS OUTDOOR CORP | 259,425 | $93.38M | 0.1% | $68.51 | 0.0% | Common | 243537107 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 3,206,204 | $92.63M | 0.1% | $28.52 | +4.0% | Common | 26210V102 |
| — | CYRUSONE REIT INC REIT | 1,192,555 | $92.34M | 0.1% | $68.69 | — | COMMON | 23283R100 |
| NEOG | NEOGEN CORP | 2,144,007 | $92.09M | 0.1% | $36.42 | +19.4% | Common | 640491106 |
| SRE | SEMPRA ENERGY | 726,258 | $91.76M | 0.1% | $51.86 | +10.4% | Common | 816851109 |
| — | STERICYCLE INC | 1,357,808 | $91.56M | 0.1% | $55.05 | — | Common | 858912108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 812,520 | $91.41M | 0.1% | $83.43 | +46.0% | Common | M22465104 |
| UBS | UBS GROUP AG-REG | 5,734,451 | $91.4M | 0.1% | $16.44 | -1.5% | Common | H42097107 |
| XPEL | XPEL INC | 1,202,143 | $91.19M | 0.1% | $44.02 | +86.9% | Common | 98379L100 |
| — | SPLUNK INC | 628,135 | $90.82M | 0.1% | $135.27 | — | Common | 848637104 |
| AME | AMETEK INC | 732,104 | $90.63M | 0.1% | $77.34 | +68.7% | Common | 031100100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 3,307,349 | $90.59M | 0.1% | $27.00 | — | ETF | 78468R408 |
| RMBS | RAMBUS INC | 4,120,310 | $90.5M | 0.1% | $13.10 | +79.7% | Common | 750917106 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 696,753 | $89.94M | 0.1% | $73.90 | +38.4% | COMMON | 828806109 |
| CWEN | CLEARWAY ENERGY INC-C | 2,931,740 | $88.74M | 0.1% | $13.69 | +72.4% | Common | 18539C204 |
| FLEX | FLEX LTD | 5,013,606 | $88.64M | 0.1% | $11.84 | +13.5% | Common | Y2573F102 |
| — | CHASE CORP | 866,735 | $88.54M | 0.1% | $108.85 | — | Common | 16150R104 |
| NVT | NVENT ELECTRIC PLC | 2,734,683 | $88.31M | 0.1% | $22.87 | +32.5% | Common | G6700G107 |
| NFLX | NETFLIX INC | 149,836 | $88.06M | 0.1% | $38.76 | +42.0% | Common | 64110L106 |
| CVS | CVS HEALTH CORP | 1,044,392 | $87.89M | 0.1% | $57.66 | +25.8% | Common | 126650100 |
| UIS | UNISYS CORP | 3,530,056 | $87.64M | 0.1% | $13.61 | +73.8% | Common | 909214306 |
| NTR | NUTRIEN LTD | 1,343,248 | $87.14M | 0.1% | $39.64 | +34.9% | Common | 67077M108 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 1,001,398 | $86.98M | 0.1% | $35.25 | +213.6% | Common | 70614W100 |
| RUN | SUNRUN INC | 1,978,695 | $86.96M | 0.1% | $15.76 | +202.8% | Common | 86771W105 |
| PANW | PALO ALTO NETWORKS INC | 181,326 | $86.67M | 0.1% | $67.79 | +3.6% | Common | 697435105 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,530,952 | $86.46M | 0.1% | $15.71 | +85.1% | Common | 76118Y104 |
| ISRG | INTUITIVE SURGICAL INC | 88,489 | $86.35M | 0.1% | $242.39 | +38.5% | Common | 46120E602 |
| ICUI | ICU MEDICAL INC | 364,997 | $85.17M | 0.1% | $198.47 | +5.7% | Common | 44930G107 |
| AMSF | AMERISAFE INC | 1,507,084 | $84.64M | 0.1% | $30.76 | +23.1% | Common | 03071H100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,775,947 | $84.43M | 0.1% | $45.91 | +2.6% | Common | 910047109 |
| PEP | PEPSICO INC | 573,818 | $84.29M | 0.1% | $85.23 | +58.4% | Common | 713448108 |
| WELL | WELLTOWER INC REIT | 1,020,206 | $83.89M | 0.1% | $53.14 | +44.6% | COMMON | 95040Q104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 3,225,870 | $83.83M | 0.1% | $9.80 | +53.1% | Common | G4863A108 |
| ON | ON SEMICONDUCTOR CORP | 1,833,852 | $83.64M | 0.1% | $21.99 | +94.4% | Common | 682189105 |
| NVS | NOVARTIS ADR REPRESENTING AG | 1,022,158 | $83.39M | 0.1% | $86.54 | — | ADR | 66987V109 |
| MMM | 3M CO | 487,674 | $83.38M | 0.1% | $126.07 | +8.9% | Common | 88579Y101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,303,111 | $83.19M | 0.1% | $29.11 | +111.1% | Common | 55405Y100 |
| ALV | AUTOLIV INC | 967,306 | $82.96M | 0.1% | $73.10 | +12.1% | Common | 052800109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 191,100 | $81.57M | 0.1% | $253.27 | +74.5% | Common | 879360105 |
| ABT | ABBOTT LABORATORIES | 704,518 | $81.17M | 0.1% | $60.84 | +86.5% | Common | 002824100 |
| MOS | MOSAIC CO/THE | 2,247,884 | $80.29M | 0.1% | $24.32 | +19.0% | Common | 61945C103 |
| KMX | CARMAX INC | 625,589 | $79.88M | 0.1% | $65.61 | +102.8% | Common | 143130102 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 1,022,989 | $79.67M | 0.1% | $82.67 | — | COMMON | 29472R108 |
| BBY | BEST BUY CO INC | 757,083 | $79.41M | 0.1% | $67.55 | +36.2% | Common | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 844,135 | $78.86M | 0.1% | $68.26 | +4.7% | Common | N53745100 |
| CNDT | CONDUENT INC | 11,947,486 | $77.91M | 0.1% | $7.38 | -7.0% | Common | 206787103 |
| GDDY | GODADDY INC CLASS A A | 1,115,476 | $77.74M | 0.1% | $80.32 | -3.6% | Common | 380237107 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 56,790 | $76.97M | 0.1% | $83.65 | +79.1% | Common | 82509L107 |
| — | DUN & BRADSTREET HOLDINGS IN | 4,576,022 | $76.77M | 0.1% | $18.53 | — | Common | 26484T106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 2,253,728 | $76.54M | 0.1% | $36.79 | -1.7% | Common | 00650F109 |
| GNRC | GENERAC HOLDINGS INC | 186,693 | $76.09M | 0.1% | $198.75 | +115.5% | Common | 368736104 |
| — | SHELL MIDSTREAM PARTNERS UNITS MLP | 6,420,925 | $75.57M | 0.1% | $20.58 | — | COMMON | 822634101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 208,795 | $75.36M | 0.1% | $328.25 | +10.0% | Common | 90384S303 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 683,029 | $75.17M | 0.1% | $112.79 | — | ETF | 464288281 |
| GO | GROCERY OUTLET HOLDING CORP | 3,455,360 | $74.53M | 0.1% | $36.98 | -22.2% | Common | 39874R101 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 1,354,343 | $74.19M | 0.1% | $26.54 | +101.1% | Common | 05550J101 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 513,647 | $73.97M | 0.1% | $101.90 | +31.7% | COMMON | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 493,540 | $73.85M | 0.1% | $63.44 | +123.5% | Common | 89417E109 |
| PINS | PINTEREST INC CLASS A A | 1,437,011 | $73.17M | 0.1% | $65.21 | -5.8% | Common | 72352L106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,082,151 | $73.04M | 0.1% | $37.70 | +75.7% | Common | G51502105 |
| ECL | ECOLAB INC | 352,297 | $72.94M | 0.1% | $168.81 | +23.5% | Common | 278865100 |
| — | CEDAR FAIR LP | 1,574,954 | $72.81M | 0.1% | $42.92 | — | COMMON | 150185106 |
| — | COOPER COS INC/THE | 176,140 | $72.45M | 0.1% | $313.34 | — | Common | 216648402 |
| ORLY | O REILLY AUTOMOTIVE INC | 118,959 | $72.43M | 0.1% | $25.35 | +57.9% | Common | 67103H107 |
| BKU | BANKUNITED INC | 1,736,952 | $71.77M | 0.1% | $19.18 | +83.2% | Common | 06652K103 |
| CLF | CLEVELAND-CLIFFS INC | 3,657,466 | $71.55M | 0.1% | $12.02 | +89.7% | Common | 185899101 |
| YETI | YETI HOLDINGS INC | 830,169 | $71.06M | 0.1% | $30.04 | +222.1% | Common | 98585X104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 237,300 | $70.56M | 0.1% | $132.63 | +130.2% | Common | 518439104 |
| — | XPERI HOLDING CORP | 3,773,089 | $70.46M | 0.1% | $17.22 | — | Common | 98390M103 |
| — | THOUGHTWORKS HOLDING INC | 2,452,190 | $70.39M | 0.1% | $28.70 | — | Common | 88546E105 |
| HLNE | HAMILTON LANE INC CLASS A A | 830,433 | $70.38M | 0.1% | $58.44 | +53.2% | Common | 407497106 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A A | 1,359,967 | $70.31M | 0.1% | $35.17 | +59.5% | Common | G68707101 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,111,049 | $69.95M | 0.1% | $33.76 | +87.0% | Common | 00404A109 |
| — | Vitru Limited | 4,355,932 | $69.69M | 0.1% | $16.00 | — | Common | G9440D103 |
| WY | WEYERHAEUSER REIT REIT | 1,953,096 | $69.28M | 0.1% | $21.55 | +34.3% | COMMON | 962166104 |
| — | DISCOVERY INC - A | 2,728,038 | $69.21M | 0.1% | $21.32 | — | Common | 25470F104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,477,469 | $68.61M | 0.1% | $32.29 | +12.7% | Common | 174610105 |
| — | AMERICAN SOFTWARE INC CLASS A A | 2,883,562 | $68.48M | 0.1% | $18.32 | — | Common | 029683109 |
| KBR | KBR INC | 1,755,752 | $68.26M | 0.1% | $21.12 | +75.3% | Common | 48242W106 |
| ZION | ZIONS BANCORPORATION | 1,113,648 | $68.11M | 0.1% | $52.85 | +4.0% | Common | 989701107 |
| — | QIAGEN N.V. | 1,323,295 | $68.05M | 0.1% | $51.61 | — | Common | N72482123 |
| VERX | VERTEX INC CLASS A A | 3,537,273 | $67.99M | 0.1% | $26.70 | -27.6% | Common | 92538J106 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 211,887 | $67.69M | 0.1% | $207.73 | +32.5% | COMMON | 297178105 |
| PAYX | PAYCHEX INC | 608,093 | $67.67M | 0.1% | $58.22 | +70.5% | Common | 704326107 |
| IBN | ICICI BANK ADR REP LTD | 3,569,198 | $67.25M | 0.1% | $13.76 | — | ADR | 45104G104 |
| FCX | FREEPORT-MCMORAN INC | 2,089,291 | $66.9M | 0.1% | $13.36 | +147.7% | Common | 35671D857 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 1,360,163 | $66.54M | 0.1% | $12.34 | +175.9% | Common | 04316A108 |
| OTIS | OTIS WORLDWIDE CORP | 804,569 | $65.99M | 0.1% | $47.99 | +71.2% | Common | 68902V107 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 604,599 | $65.34M | 0.1% | $75.92 | +18.9% | COMMON | 101121101 |
| OLED | UNIVERSAL DISPLAY CORP | 383,073 | $65.03M | 0.1% | $119.03 | +66.6% | Common | 91347P105 |
| — | HILL ROM HOLDINGS INC | 427,717 | $63.66M | 0.1% | $58.36 | — | Common | 431475102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,149,649 | $63.27M | 0.1% | $12.30 | -2.0% | Common | 446150104 |
| VECO | VEECO INSTRUMENTS INC | 2,879,656 | $63.12M | 0.1% | $20.65 | +7.9% | Common | 922417100 |
| DOX | AMDOCS LTD | 834,554 | $63M | 0.1% | $33.05 | +113.0% | Common | G02602103 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 428,481 | $62.97M | 0.1% | $91.06 | +38.1% | COMMON | 133131102 |
| SLP | SIMULATIONS PLUS INC | 1,593,619 | $62.95M | 0.1% | $38.16 | +17.5% | Common | 829214105 |
| — | INOVALON HOLDINGS INC CLASS A A | 1,561,030 | $62.87M | 0.1% | $13.78 | — | Common | 45781D101 |
| UMC | UNITED MICRO ELECTRONICS ADR REP ADR | 5,467,142 | $62.4M | 0.1% | $11.41 | — | ADR | 910873405 |
| FN | FABRINET | 608,157 | $62.3M | 0.1% | $75.67 | +29.4% | Common | G3323L100 |
| REG | REGENCY CENTERS REIT CORP REIT | 924,139 | $62.22M | 0.1% | $39.08 | +41.6% | COMMON | 758849103 |
| RNG | RINGCENTRAL INC CLASS A A | 285,742 | $62.14M | 0.1% | $244.33 | +3.8% | Common | 76680R206 |
| ORA | ORMAT TECHNOLOGIES INC | 941,666 | $62.01M | 0.1% | $51.37 | +30.8% | Common | 686688102 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 418,861 | $61.9M | 0.1% | $134.12 | — | ADR | 01609W102 |
| COP | CONOCOPHILLIPS | 950,247 | $61.83M | 0.1% | $45.31 | +8.8% | Common | 20825C104 |
| VICI | VICI PPTYS INC REIT | 2,146,874 | $60.98M | 0.1% | $22.88 | +5.1% | COMMON | 925652109 |
| PRGO | PERRIGO CO PLC | 1,283,782 | $60.73M | 0.1% | $53.46 | -16.8% | Common | G97822103 |
| CTAS | CINTAS CORP | 160,138 | $60.73M | 0.1% | $45.63 | +105.9% | Common | 172908105 |
| TSLA | TESLA INC | 82,680 | $60.68M | 0.1% | $184.43 | +27.6% | Common | 88160R101 |
| — | DUKE REALTY CORP | 1,262,404 | $60.35M | 0.1% | $38.18 | — | COMMON | 264411505 |
| — | NATIONAL INSTRUMENTS CORP | 1,544,172 | $60.32M | 0.1% | $43.37 | — | Common | 636518102 |
| TWLO | TWILIO INC CLASS A A | 189,113 | $60.15M | 0.1% | $213.03 | +70.9% | Common | 90138F102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,312,442 | $60.06M | 0.1% | $21.41 | +104.1% | Common | 88023U101 |
| — | PAYA HOLDINGS INC CLASS A | 5,468,416 | $59.37M | 0.1% | $12.37 | — | Common | 70434P103 |
| — | NUANCE COMMUNICATIONS INC | 1,076,364 | $58.48M | 0.1% | $21.72 | — | Common | 67020Y100 |
| — | MANDIANT INC | 3,282,941 | $58.41M | 0.1% | $13.42 | — | Common | 31816Q101 |
| ABNB | AIRBNB INC CLASS A A | 342,133 | $57.39M | 0.1% | $155.24 | -1.6% | Common | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 252,333 | $56.81M | 0.0% | $164.16 | +43.6% | Common | L8681T102 |
| CTRA | COTERRA ENERGY INC | 2,617,724 | $56.63M | 0.0% | $18.54 | -27.5% | Common | 127097103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,685,092 | $56.37M | 0.0% | $24.62 | +13.2% | COMMON | 42250P103 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 773,897 | $55.97M | 0.0% | $63.06 | — | ADR | 40415F101 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,525,021 | $55.83M | 0.0% | $22.56 | — | ETF | 46138G508 |
| WOOF | PETCO HEALTH & WELLNESS CO INC A | 2,641,674 | $55.74M | 0.0% | $23.74 | -11.2% | Common | 71601V105 |
| INVH | INVITATION HOMES INC REIT | 1,450,859 | $55.55M | 0.0% | $23.43 | +48.6% | COMMON | 46187W107 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,290,338 | $55.47M | 0.0% | $24.25 | — | COMMON | 85571B105 |
| — | ATLASSIAN CORP PLC-CLASS A | 142,094 | $55.36M | 0.0% | $152.17 | — | Common | G06242104 |
| MOH | MOLINA HEALTHCARE INC | 206,930 | $55.35M | 0.0% | $66.32 | +298.2% | Common | 60855R100 |
| GL | GLOBE LIFE INC | 616,610 | $54.84M | 0.0% | $85.42 | +5.5% | Common | 37959E102 |
| RF | REGIONS FINANCIAL CORP | 2,542,424 | $54.01M | 0.0% | $13.08 | +26.6% | Common | 7591EP100 |
| USFD | US FOODS HOLDING CORP | 1,554,095 | $53.86M | 0.0% | $27.16 | +26.3% | Common | 912008109 |
| FDX | FEDEX CORP | 245,886 | $53.56M | 0.0% | $229.20 | +8.2% | Common | 31428X106 |
| — | PIONEER NATURAL RESOURCES CO | 324,097 | $53.29M | 0.0% | $146.80 | — | Common | 723787107 |
| — | DRAFTKINGS INC CLASS A A | 1,111,722 | $53.26M | 0.0% | $41.87 | — | Common | 26142R104 |
| LEG | LEGGETT & PLATT INC | 1,186,707 | $53.22M | 0.0% | $36.18 | +33.1% | Common | 524660107 |
| FCN | FTI CONSULTING INC | 395,044 | $53.17M | 0.0% | $138.83 | 0.0% | Common | 302941109 |
| TRNS | TRANSCAT INC | 821,334 | $52.96M | 0.0% | $41.04 | +55.5% | Common | 893529107 |
| LZ | LEGALZOOM COM INC | 1,998,021 | $52.75M | 0.0% | $37.40 | -6.0% | Common | 52466B103 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 316,265 | $52.61M | 0.0% | $70.42 | +110.5% | COMMON | 30225T102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,229,166 | $52.31M | 0.0% | $36.38 | +8.9% | Common | 405217100 |
| FITB | FIFTH THIRD BANCORP | 1,238,524 | $52.14M | 0.0% | $29.87 | +8.1% | Common | 316773100 |
| TU | TELUS CORP | 2,369,693 | $52.13M | 0.0% | $18.55 | +21.6% | Common | 87971M103 |
| GEN | NORTONLIFELOCK INC | 2,060,036 | $51.82M | 0.0% | $15.48 | +53.4% | Common | 668771108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 286,196 | $51.6M | 0.0% | $157.56 | +23.9% | Common | 92532F100 |
| ITRI | ITRON INC | 686,056 | $51.55M | 0.0% | $49.11 | +74.5% | Common | 465741106 |
| VZ | VERIZON COMMUNICATIONS INC | 968,866 | $50.98M | 0.0% | $34.37 | +23.1% | Common | 92343V104 |
| AWK | AMERICAN WATER WORKS CO INC | 302,428 | $50.92M | 0.0% | $61.14 | +161.6% | Common | 030420103 |
| VSAT | VIASAT INC | 930,731 | $50.53M | 0.0% | $41.30 | +23.7% | Common | 92552V100 |
| LDOS | LEIDOS HOLDINGS INC | 525,563 | $50.45M | 0.0% | $46.22 | +102.5% | Common | 525327102 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 913,260 | $49.95M | 0.0% | $57.23 | +0.4% | Common | G8060N102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 838,442 | $49.78M | 0.0% | $40.28 | +54.7% | Common | 88224Q107 |
| SSYS | STRATASYS LTD | 2,349,158 | $49.75M | 0.0% | $20.53 | +5.6% | Common | M85548101 |
| — | VERINT SYSTEMS INC | 1,117,717 | $49.49M | 0.0% | $39.10 | — | Common | 92343X100 |
| CCL | CARNIVAL CORP | 1,998,322 | $49.48M | 0.0% | $17.44 | +33.4% | Common | 143658300 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 172,121 | $49.47M | 0.0% | $124.98 | +153.9% | Common | 922475108 |
| AXP | AMERICAN EXPRESS CO | 308,571 | $49.23M | 0.0% | $90.44 | +75.0% | Common | 025816109 |
| SBNY | SIGNATURE BANK | 180,568 | $49.16M | 0.0% | $153.25 | — | Common | 82669G104 |
| PPG | PPG INDUSTRIES INC | 352,211 | $48.95M | 0.0% | $92.47 | +58.7% | Common | 693506107 |
| — | UNITED STATES STEEL CORP | 2,194,831 | $47.84M | 0.0% | $16.65 | — | Common | 912909108 |
| — | HORIZON THERAPEUTICS PUBLIC PLC | 437,319 | $47.83M | 0.0% | $59.43 | — | Common | G46188101 |
| SCHL | SCHOLASTIC CORP | 1,337,648 | $47.69M | 0.0% | $27.75 | +10.2% | Common | 807066105 |
| — | ODP CORP/THE | 1,192,222 | $47.46M | 0.0% | $32.48 | — | Common | 88337F105 |
| ENPH | ENPHASE ENERGY INC | 317,506 | $47.39M | 0.0% | $167.68 | +2.3% | Common | 29355A107 |
| ARMK | ARAMARK | 1,434,918 | $47.14M | 0.0% | $24.69 | -5.1% | Common | 03852U106 |
| NVRI | HARSCO CORP | 2,809,763 | $47.12M | 0.0% | $16.85 | +9.7% | Common | 415864107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 245,727 | $46.82M | 0.0% | $95.34 | +72.1% | COMMON | 015271109 |
| WDC | WESTERN DIGITAL CORP | 830,013 | $46.78M | 0.0% | $42.47 | +11.4% | Common | 958102105 |
| — | TREEHOUSE FOODS INC | 1,176,415 | $46.74M | 0.0% | $55.73 | — | Common | 89469A104 |
| NET | CLOUDFLARE INC CLASS A A | 414,428 | $46.56M | 0.0% | $59.17 | +101.9% | Common | 18915M107 |
| CGNT | COGNYTE SOFTWARE LTD | 2,277,333 | $46.39M | 0.0% | $27.65 | -7.5% | Common | M25133105 |
| AEE | AMEREN CORPORATION | 572,261 | $46.21M | 0.0% | $49.41 | +51.4% | Common | 023608102 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,359,631 | $46.2M | 0.0% | $35.60 | -0.8% | Common | 25862V105 |
| ADP | AUTOMATIC DATA PROCESSING | 237,243 | $45.77M | 0.0% | $58.80 | +219.2% | Common | 053015103 |
| SNOW | SNOWFLAKE INC-CLASS A | 151,237 | $45.65M | 0.0% | $271.22 | +4.9% | Common | 833445109 |
| — | APARTMENT INCOME REIT CORP | 934,227 | $45.6M | 0.0% | $41.57 | — | COMMON | 03750L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 512,231 | $45.44M | 0.0% | $79.49 | 0.0% | Common | V7780T103 |
| — | LIONS GATE ENTERTAINMENT NON VOTIN B | 3,513,723 | $45.17M | 0.0% | $14.36 | — | Common | 535919500 |
| IQV | IQVIA HOLDINGS INC | 189,590 | $45.12M | 0.0% | $195.04 | +29.4% | Common | 46266C105 |
| OPLN | KAR AUCTION SERVICES INC | 2,768,687 | $44.84M | 0.0% | $17.41 | -3.1% | Common | 48238T109 |
| LMT | LOCKHEED MARTIN CORP | 132,560 | $44.81M | 0.0% | $204.77 | +56.7% | Common | 539830109 |
| TXT | TEXTRON INC | 642,644 | $44.75M | 0.0% | $45.72 | +52.9% | Common | 883203101 |
| ROK | ROCKWELL AUTOMATION INC | 152,220 | $44.47M | 0.0% | $105.28 | +170.4% | Common | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 187,138 | $44.33M | 0.0% | $98.36 | +137.3% | Common | 655844108 |
| LNC | LINCOLN NATIONAL CORP | 648,715 | $44.27M | 0.0% | $32.91 | +57.1% | Common | 534187109 |
| CTVA | CORTEVA INC | 1,054,739 | $44.17M | 0.0% | $34.65 | +19.0% | Common | 22052L104 |
| MP | MP MATERIALS CORP A | 1,367,668 | $44.08M | 0.0% | $33.74 | +3.1% | Common | 553368101 |
| MTCH | MATCH GROUP INC | 283,482 | $44.07M | 0.0% | $132.27 | +12.5% | Common | 57667L107 |
| STZ | CONSTELLATION BRANDS INC CLASS A A | 211,145 | $44.02M | 0.0% | $192.48 | +5.3% | Common | 21036P108 |
| CERT | CERTARA INC | 1,316,310 | $43.57M | 0.0% | $35.97 | -16.1% | Common | 15687V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,943 | $43.24M | 0.0% | $17.34 | +109.8% | Common | 169656105 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 1,959,546 | $43.11M | 0.0% | $20.38 | — | COMMON | 11120U105 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 1,119,136 | $42.57M | 0.0% | $26.19 | — | COMMON | 02665T306 |
| TRP | TC ENERGY CORP | 874,756 | $42.25M | 0.0% | $36.13 | +6.9% | Common | 87807B107 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,362,975 | $41.87M | 0.0% | $33.54 | — | ADR | 89677Q107 |
| TPR | TAPESTRY INC | 1,130,091 | $41.77M | 0.0% | $13.79 | +164.0% | Common | 876030107 |
| KR | KROGER CO | 1,044,289 | $41.52M | 0.0% | $32.33 | +18.3% | Common | 501044101 |
| — | SOLARWIND CORPORATION | 2,479,735 | $41.48M | 0.0% | $18.34 | — | Common | 83417Q105 |
| ETSY | ETSY INC | 203,603 | $41.38M | 0.0% | $156.54 | +29.5% | Common | 29786A106 |
| KIM | KIMCO REALTY CORP | 1,997,371 | $41.38M | 0.0% | $13.54 | +29.8% | COMMON | 49446R109 |
| NRC | NATIONAL RESEARCH CORP A | 972,065 | $40.99M | 0.0% | $57.29 | -12.1% | Common | 637372202 |
| DOV | DOVER CORP | 264,886 | $40.65M | 0.0% | $86.76 | +80.5% | Common | 260003108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,017,618 | $40.47M | 0.0% | $18.72 | — | COMMON | 58463J304 |
| IEX | IDEX CORP | 195,641 | $40.38M | 0.0% | $64.78 | +224.5% | Common | 45167R104 |
| MDB | MONGODB INC | 85,460 | $40.2M | 0.0% | $202.27 | +99.1% | Common | 60937P106 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 54,040 | $40.19M | 0.0% | $325.91 | +129.9% | Common | 090572207 |
| — | MGM GROWTH PROPERTIES CLASS A REIT | 1,037,556 | $39.74M | 0.0% | $28.34 | — | COMMON | 55303A105 |
| PCTY | PAYLOCITY HOLDING CORP | 141,629 | $39.71M | 0.0% | $125.54 | +91.4% | Common | 70438V106 |
| PODD | INSULET CORP | 139,876 | $39.67M | 0.0% | $88.95 | +220.6% | Common | 45784P101 |
| CG | CARLYLE GROUP INC/THE | 842,865 | $39.53M | 0.0% | $32.82 | +25.9% | Common | 14316J108 |
| TT | TRANE TECHNOLOGIES PLC | 232,569 | $39.4M | 0.0% | $160.64 | +13.3% | Common | G8994E103 |
| PEN | PENUMBRA INC | 145,224 | $38.66M | 0.0% | $223.87 | +20.1% | Common | 70975L107 |
| SUI | SUN COMMUNITIES REIT INC REIT | 208,957 | $38.64M | 0.0% | $100.88 | — | COMMON | 866674104 |
| SWKS | SKYWORKS SOLUTIONS INC | 233,113 | $38.25M | 0.0% | $85.33 | +89.7% | Common | 83088M102 |
| RY | ROYAL BANK OF CANADA | 376,878 | $38.03M | 0.0% | $74.90 | +36.0% | Common | 780087102 |
| MRK | MERCK & CO. INC. | 531,306 | $38M | 0.0% | $39.68 | +66.7% | Common | 58933Y105 |
| CLH | CLEAN HARBORS INC | 366,664 | $37.51M | 0.0% | $55.22 | +78.2% | Common | 184496107 |
| AM | ANTERO MIDSTREAM CORP | 3,593,334 | $37.43M | 0.0% | $6.39 | +10.8% | Common | 03676B102 |
| — | PINNACLE FINANCIAL PARTNERS INC | 396,431 | $37.15M | 0.0% | $82.67 | — | Common | 72346Q104 |
| KLAC | KLA CORP | 114,234 | $37.11M | 0.0% | $146.95 | +116.9% | Common | 482480100 |
| PLCE | CHILDRENS PLACE INC/THE | 495,247 | $37.09M | 0.0% | $84.93 | +4.4% | Common | 168905107 |
| — | AVALARA INC | 211,585 | $36.98M | 0.0% | $125.30 | — | Common | 05338G106 |
| TTD | TRADE DESK INC/THE -CLASS A | 528,029 | $36.92M | 0.0% | $60.83 | +27.1% | Common | 88339J105 |
| — | QUANTUM CORP | 7,133,535 | $36.79M | 0.0% | $6.79 | — | Common | 747906501 |
| CAR | AVIS BUDGET GROUP INC | 324,963 | $36.77M | 0.0% | $31.55 | +165.4% | Common | 053774105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 130,557 | $36.73M | 0.0% | $46.49 | +192.0% | Common | 679580100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 232,525 | $36.7M | 0.0% | $137.83 | — | Common | M2682V108 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 5,787,697 | $36.66M | 0.0% | $5.81 | +20.1% | Common | 05614L209 |
| DKS | DICKS SPORTING GOODS INC | 306,038 | $36.53M | 0.0% | $47.41 | +115.5% | Common | 253393102 |
| IWM | ISHARES RUSSELL ETF ETF-E | 166,409 | $36.4M | 0.0% | $155.10 | — | ETF | 464287655 |
| VIAV | VIAVI SOLUTIONS INC | 2,344,445 | $36.39M | 0.0% | $7.94 | +106.4% | Common | 925550105 |
| MU | MICRON TECHNOLOGY INC | 514,372 | $35.79M | 0.0% | $63.46 | +15.5% | Common | 595112103 |
| BURL | BURLINGTON STORES INC | 126,249 | $35.77M | 0.0% | $69.60 | +359.3% | Common | 122017106 |
| OKTA | OKTA INC CLASS A A | 149,205 | $35.32M | 0.0% | $175.29 | +41.6% | Common | 679295105 |
| NGG | NATIONAL GRID PLC-SP ADR | 590,589 | $35.22M | 0.0% | $62.51 | — | ADR | 636274409 |
| CHGG | CHEGG INC | 513,524 | $34.93M | 0.0% | $74.66 | +9.0% | Common | 163092109 |
| IAU | ISHARES GOLD TRUST | 1,041,598 | $34.8M | 0.0% | $33.71 | — | Common | 464285204 |
| — | DISH 3 3/8 08/15/26 | 33,449,000 | $34.77M | 0.0% | $0.89 | — | Bond | 25470MAB5 |
| GD | GENERAL DYNAMICS CORP | 181,925 | $34.63M | 0.0% | $126.50 | +41.2% | Common | 369550108 |
| — | XILINX INC | 232,093 | $34.57M | 0.0% | $103.86 | — | Common | 983919101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 86 | $34.56M | 0.0% | $259292.31 | +63.0% | Common | 084670108 |
| TROW | T ROWE PRICE GROUP INC | 181,558 | $34.52M | 0.0% | $94.54 | +84.0% | Common | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 229,486 | $34.46M | 0.0% | $73.56 | +73.4% | Common | 237194105 |
| ATRC | ATRICURE INC | 502,916 | $34.43M | 0.0% | $20.54 | +274.7% | Common | 04963C209 |
| — | CHENIERE ENERGY INC | 39,620,000 | $33.99M | 0.0% | $0.81 | — | Bond | 16411RAG4 |
| TD | TORONTO-DOMINION BANK | 508,000 | $33.98M | 0.0% | $52.56 | +26.8% | Common | 891160509 |
| EXAS | EXACT SCIENCES CORP | 355,096 | $33.89M | 0.0% | $89.95 | +17.4% | Common | 30063P105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,024,619 | $33.67M | 0.0% | $17.95 | +5.4% | Common | 01741R102 |
| RH | RH | 50,365 | $33.51M | 0.0% | $458.51 | +50.1% | Common | 74967X103 |
| OFLX | OMEGA FLEX INC | 229,547 | $32.75M | 0.0% | $144.89 | +4.6% | Common | 682095104 |
| TFX | TELEFLEX INC | 86,507 | $32.56M | 0.0% | $300.78 | +25.6% | Common | 879369106 |
| FNV | FRANCO NEVADA CORP | 249,563 | $32.45M | 0.0% | $87.59 | +60.6% | Common | 351858105 |
| DEI | DOUGLAS EMMETT INC | 1,026,329 | $32.44M | 0.0% | $33.62 | — | COMMON | 25960P109 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 1,452,449 | $32.37M | 0.0% | $20.26 | +22.0% | Common | 50077B207 |
| TDOC | TELADOC HEALTH INC | 254,792 | $32.16M | 0.0% | $147.24 | -1.1% | Common | 87918A105 |
| — | KANSAS CITY SOUTHERN | 119,042 | $32.15M | 0.0% | $237.84 | — | Common | 485170302 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 640,764 | $32.13M | 0.0% | $50.13 | — | ETF | 92203C303 |
| VIRT | VIRTU FINANCIAL INC CLASS A A | 1,312,966 | $32.1M | 0.0% | $24.00 | +5.9% | Common | 928254101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 323,977 | $31.89M | 0.0% | $71.21 | 0.0% | Common | 018581108 |
| JD | JD.COM ADR REPRESENTING INC ADR | 441,868 | $31.83M | 0.0% | $83.55 | — | ADR | 47215P106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,591,684 | $31.72M | 0.0% | $13.32 | +2.6% | Common | 47103N106 |
| BAP | CREDICORP LTD | 282,985 | $31.39M | 0.0% | $140.12 | -28.5% | Common | G2519Y108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 117,700 | $31.08M | 0.0% | $280.76 | -3.0% | Common | 83417M104 |
| PBA | PEMBINA PIPELINE CORP | 978,116 | $31.03M | 0.0% | $23.47 | +7.8% | Common | 706327103 |
| AEP | AMERICAN ELECTRIC POWER INC | 385,106 | $31.03M | 0.0% | $47.45 | +56.7% | Common | 025537101 |
| CNI | CANADIAN NATIONAL RAILWAY | 264,962 | $30.8M | 0.0% | $70.29 | +44.5% | Common | 136375102 |
| NABL | N-Able Inc. | 2,479,732 | $30.77M | 0.0% | $13.70 | 0.0% | Common | 62878D100 |
| T | AT&T INC | 1,154,815 | $30.45M | 0.0% | $13.96 | +15.1% | Common | 00206R102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,617,826 | $30.34M | 0.0% | $11.59 | — | Common | 37611X100 |
| — | MODIVCARE INC | 166,543 | $30.25M | 0.0% | $155.82 | — | Common | 60783X104 |
| — | ATLANTICA SUSTAINABLE INFRAS | 874,146 | $30.17M | 0.0% | $26.80 | — | Common | G0751N103 |
| MGM | MGM RESORTS INTERNATIONAL | 701,460 | $30M | 0.0% | $29.61 | +37.5% | Common | 552953101 |
| — | BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 589,731 | $29.89M | 0.0% | $52.86 | — | ADR | 05545E209 |
| ROKU | ROKU INC CLASS A | 94,628 | $29.53M | 0.0% | $210.32 | +79.2% | Common | 77543R102 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 519,113 | $29.46M | 0.0% | $40.58 | — | COMMON | 76169C100 |
| TER | TERADYNE INC | 268,051 | $29.05M | 0.0% | $72.25 | +65.1% | Common | 880770102 |
| KMB | KIMBERLY-CLARK CORP | 221,462 | $28.98M | 0.0% | $76.84 | +50.3% | Common | 494368103 |
| BIDU | BAIDU ADS REPTG INC CLASS A | 188,474 | $28.96M | 0.0% | $154.41 | — | ADR | 056752108 |
| BOX | BOX INC CLASS A A | 1,233,186 | $28.89M | 0.0% | $16.47 | +49.1% | Common | 10316T104 |
| BBWI | BATH & BODY WORKS INC | 457,563 | $28.86M | 0.0% | $57.14 | 0.0% | Common | 070830104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 533,597 | $28.52M | 0.0% | $8.21 | +449.4% | COMMON | 41068X100 |
| — | SPIRIT REALTY CAPITAL REIT INC REIT | 619,308 | $28.51M | 0.0% | $42.00 | — | COMMON | 84860W300 |
| HEI | HEICO CORP | 211,044 | $27.82M | 0.0% | $96.00 | +37.2% | Common | 422806109 |
| — | CATALENT INC | 208,641 | $27.72M | 0.0% | $53.73 | — | Common | 148806102 |
| LAB | FLUIDIGM CORP | 4,280,190 | $27.71M | 0.0% | $6.20 | +6.2% | Common | 34385P108 |
| PM | PHILIP MORRIS INTERNATIONAL | 315,487 | $27.54M | 0.0% | $60.33 | +34.3% | Common | 718172109 |
| — | HEALTHCARE TRUST OF AMERICA REIT I REIT | 926,081 | $27.46M | 0.0% | $27.91 | — | COMMON | 42225P501 |
| GTM | ZOOMINFO TECHNOLOGIES INC CLASS A A | 446,697 | $27.33M | 0.0% | $48.97 | +22.1% | Common | 98980F104 |
| OSIS | OSI SYSTEMS INC | 291,710 | $27.31M | 0.0% | $70.62 | +37.9% | Common | 671044105 |
| NICE | NICE ADR REPRESENTING LTD | 95,620 | $27.15M | 0.0% | $51.60 | — | ADR | 653656108 |
| AVGO | BROADCOM INC | 60,272 | $27.07M | 0.0% | $33.33 | +33.4% | Common | 11135F101 |
| AMGN | AMGEN INC | 129,255 | $27.02M | 0.0% | $101.52 | +97.2% | Common | 031162100 |
| BCE | BCE INC | 534,459 | $27.01M | 0.0% | $27.41 | +35.5% | Common | 05534B760 |
| MNST | MONSTER BEVERAGE CORP | 312,907 | $27M | 0.0% | $34.75 | +36.0% | Common | 61174X109 |
| — | SEAGEN INC | 157,769 | $26.79M | 0.0% | $169.80 | — | Common | 81181C104 |
| ALGN | ALIGN TECHNOLOGY INC | 40,753 | $26.75M | 0.0% | $564.66 | +20.3% | Common | 016255101 |
| LNT | ALLIANT ENERGY CORP | 474,482 | $26.51M | 0.0% | $23.97 | +114.0% | Common | 018802108 |
| VLO | VALERO ENERGY CORP | 375,630 | $26.34M | 0.0% | $52.89 | +8.8% | Common | 91913Y100 |
| OSPN | ONESPAN INC | 1,408,203 | $26.3M | 0.0% | $18.57 | +10.5% | Common | 68287N100 |
| PSX | PHILLIPS 66 | 387,534 | $26.19M | 0.0% | $63.40 | -3.4% | Common | 718546104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 480,483 | $26.16M | 0.0% | $15.25 | +230.3% | Common | 81282V100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 292,910 | $26.12M | 0.0% | $77.94 | -0.6% | Common | 34964C106 |
| GNTX | GENTEX CORP | 790,326 | $26.06M | 0.0% | $28.08 | +15.0% | Common | 371901109 |
| — | PPD INC | 555,748 | $25.83M | 0.0% | $38.25 | — | Common | 69355F102 |
| — | DESPEGAR.COM CORP | 2,146,890 | $25.83M | 0.0% | $12.51 | — | Common | G27358103 |
| DUK | DUKE ENERGY CORP | 281,229 | $25.78M | 0.0% | $74.57 | +17.0% | Common | 26441C204 |
| FIVN | FIVE9 INC | 164,423 | $25.7M | 0.0% | $109.41 | +66.8% | Common | 338307101 |
| — | KELLOGG CO | 399,003 | $25.43M | 0.0% | $49.90 | +2.9% | Common | 487836108 |
| — | NEW RELIC INC | 356,104 | $25.23M | 0.0% | $62.91 | — | Common | 64829B100 |
| VREX | VAREX IMAGING CORP | 903,497 | $25.22M | 0.0% | $22.71 | +22.1% | Common | 92214X106 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 134,732 | $25.17M | 0.0% | $131.08 | — | ADR | 25243Q205 |
| — | SMARTSHEET INC CLASS A A | 365,277 | $24.96M | 0.0% | $65.59 | — | Common | 83200N103 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 633,938 | $24.86M | 0.0% | $23.25 | +66.2% | Common | 00402L107 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 922,413 | $24.77M | 0.0% | $26.07 | — | COMMON | 35086T109 |
| AVNS | AVANOS MEDICAL INC | 793,532 | $24.57M | 0.0% | $31.38 | +8.1% | Common | 05350V106 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 659,509 | $24.5M | 0.0% | $33.94 | +1.1% | Common | 36168Q104 |
| AXON | AXON ENTERPRISE INC | 140,409 | $24.49M | 0.0% | $58.65 | +209.7% | Common | 05464C101 |
| BNS | BANK OF NOVA SCOTIA | 388,278 | $24.23M | 0.0% | $38.28 | +29.1% | Common | 064149107 |
| — | CORESITE REALTY REIT CORP REIT | 173,251 | $23.98M | 0.0% | $105.40 | — | COMMON | 21870Q105 |
| AMAT | APPLIED MATERIALS INC | 196,396 | $23.96M | 0.0% | $111.22 | +17.4% | Common | 038222105 |
| — | WELBILT INC | 1,043,547 | $23.96M | 0.0% | $16.66 | — | Common | 949090104 |
| IAC | IAC INTERACTIVE | 181,088 | $23.59M | 0.0% | $129.53 | -14.9% | Common | 44891N208 |
| FIVE | FIVE BELOW INC | 133,692 | $23.57M | 0.0% | $44.37 | +348.7% | Common | 33829M101 |
| MGA | MAGNA INTERNATIONAL INC | 309,497 | $23.32M | 0.0% | $58.72 | +20.8% | Common | 559222401 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | 212,918 | $23.29M | 0.0% | $105.71 | — | ETF | 78468R622 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 379,548 | $23M | 0.0% | $44.79 | +39.8% | Common | 08265T208 |
| — | DIEBOLD NIXDORF INC | 2,285,986 | $22.84M | 0.0% | $13.18 | — | Common | 253651103 |
| EVRG | EVERGY INC | 366,585 | $22.77M | 0.0% | $41.35 | +32.7% | Common | 30034W106 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 281,634 | $22.73M | 0.0% | $58.86 | +28.7% | Common | 249906108 |
| — | PATTERSON COMPANIES INC | 765,033 | $22.72M | 0.0% | $20.34 | — | Common | 703395103 |
| FATE | FATE THERAPEUTICS INC | 385,187 | $22.68M | 0.0% | $71.31 | +10.0% | Common | 31189P102 |
| PII | POLARIS INDUSTRIES INC | 188,732 | $22.58M | 0.0% | $121.91 | +4.2% | Common | 731068102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 328,921 | $22.58M | 0.0% | $47.01 | +28.6% | Common | 416515104 |
| COLM | COLUMBIA SPORTSWEAR CO | 235,660 | $22.56M | 0.0% | $80.17 | +17.6% | Common | 198516106 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 482,021 | $22.53M | 0.0% | $48.65 | +3.5% | Common | 775109200 |
| ILMN | ILLUMINA INC | 56,594 | $22.53M | 0.0% | $270.62 | +69.9% | Common | 452327109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,567,598 | $22.47M | 0.0% | $26.42 | -27.1% | Common | 53228F101 |
| CVNA | CARVANA CLASS A A | 74,774 | $22.39M | 0.0% | $248.23 | +34.0% | Common | 146869102 |
| — | HYDROFARM HOLDINGS GROUP INC | 590,070 | $22.33M | 0.0% | $59.11 | — | Common | 44888K209 |
| FRPT | FRESHPET INC | 156,278 | $22.3M | 0.0% | $130.40 | +9.7% | Common | 358039105 |
| VFC | VF CORP | 332,040 | $22.2M | 0.0% | $72.87 | +5.3% | Common | 918204108 |
| — | JACOBS ENGINEERING GROUP INC | 168,355 | $22.17M | 0.0% | $51.08 | — | Common | 469814107 |
| MRNA | MODERNA INC | 59,074 | $22.01M | 0.0% | $138.78 | +165.7% | Common | 60770K107 |
| UPST | UPSTART HOLDINGS INC | 69,038 | $21.83M | 0.0% | $41.05 | +380.5% | Common | 91680M107 |
| — | VMWARE CLASS A INC A | 147,025 | $21.8M | 0.0% | $142.67 | — | Common | 928563402 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF ETF-E | 220,944 | $21.75M | 0.0% | $98.46 | — | ETF | 46435G425 |
| VNO | VORNADO REALTY TRUST | 517,638 | $21.7M | 0.0% | $48.55 | — | COMMON | 929042109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 363,713 | $21.68M | 0.0% | $47.81 | +12.7% | Common | 744573106 |
| — | CRH ADR REPRESENTING PLC ADR | 488,002 | $21.68M | 0.0% | $35.10 | — | ADR | 12626K203 |
| FLO | FLOWERS FOODS INC | 911,192 | $21.53M | 0.0% | $15.86 | +23.4% | Common | 343498101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,924,355 | $21.39M | 0.0% | $10.58 | +3.8% | Common | 68554V108 |
| — | LUCID GROUP INC | 1,009,459 | $21.33M | 0.0% | $21.13 | — | Common | 549498103 |
| — | INFINERA CORP | 2,582,299 | $21.3M | 0.0% | $10.09 | — | Common | 45667G103 |
| — | SPIRIT AEROSYSTEMS INC CLASS A A | 483,930 | $21.13M | 0.0% | $26.23 | — | Common | 848574109 |
| ARES | ARES MANAGEMENT CORP - A | 285,143 | $21.02M | 0.0% | $20.72 | +204.8% | Common | 03990B101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 567,720 | $20.99M | 0.0% | $8.77 | +53.2% | Common | 136385101 |
| — | CLOUDERA INC | 1,373,891 | $20.94M | 0.0% | $10.67 | — | Common | 18914U100 |
| — | CIMAREX ENERGY CO | 240,011 | $20.88M | 0.0% | $86.46 | — | Common | 171798101 |
| PI | IMPINJ INC | 367,943 | $20.67M | 0.0% | $27.95 | +82.8% | Common | 453204109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 333,232 | $20.58M | 0.0% | $51.99 | — | ETF | 46434G103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 396,192 | $20.31M | 0.0% | $19.42 | +151.6% | Common | 12008R107 |
| GLD | SPDR GOLD SHARES ETF-C | 123,633 | $20.3M | 0.0% | $154.21 | — | ETF | 78463V107 |
| IVV | ISHARES CORE S&P ETF ETF-E | 47,050 | $20.27M | 0.0% | $363.82 | — | ETF | 464287200 |
| — | COUPA SOFTWARE INC | 93,851 | $20.25M | 0.0% | $134.52 | — | Common | 22266L106 |
| MPLX | MPLX COMMON UNITS MLP | 704,607 | $20.06M | 0.0% | $27.99 | — | COMMON | 55336V100 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 114,734 | $20.06M | 0.0% | $82.19 | +98.0% | Common | 911312106 |
| GTLS | CHART INDUSTRIES INC | 105,509 | $20.04M | 0.0% | $142.37 | +21.0% | Common | 16115Q308 |
| — | INFINERA CORP SR UNSECURED 03/27 2.5 | 15,000,000 | $19.84M | 0.0% | $1.44 | — | Bond | 45667GAE3 |
| BJRI | BJS RESTAURANTS INC | 473,983 | $19.79M | 0.0% | $40.70 | +3.1% | Common | 09180C106 |
| BA | BOEING CO/THE | 97,286 | $19.79M | 0.0% | $139.79 | +59.5% | Common | 097023105 |
| ARAY | ACCURAY INC | 4,992,531 | $19.69M | 0.0% | $5.29 | -24.9% | Common | 004397105 |
| — | WHOLE EARTH BRANDS INC CLASS A A | 1,702,332 | $19.66M | 0.0% | $10.11 | — | Common | 96684W100 |
| PCG | P G & E CORP | 2,015,257 | $19.33M | 0.0% | $11.32 | -17.6% | Common | 69331C108 |
| AR | ANTERO RESOURCES CORP | 1,021,266 | $19.21M | 0.0% | $11.10 | +31.5% | Common | 03674X106 |
| AGCO | AGCO CORP | 156,450 | $19.17M | 0.0% | $109.20 | +3.6% | Common | 001084102 |
| DPZ | DOMINOS PIZZA INC | 40,280 | $19.14M | 0.0% | $245.45 | +94.6% | Common | 25754A201 |
| — | BROOKFIELD RENEWABLE CORP A | 493,383 | $19.11M | 0.0% | $52.99 | — | Common | 11284V105 |
| — | FORGEROCK INC CLASS A A | 486,197 | $18.93M | 0.0% | $38.93 | — | Common | 34631B101 |
| — | COVANTA HOLDING CORP | 975,870 | $18.88M | 0.0% | $18.14 | — | Common | 22282E102 |
| — | RETAIL OPPORTUNITY INVESTMENTS REI REIT | 1,082,127 | $18.85M | 0.0% | $17.64 | — | COMMON | 76131N101 |
| HST | HOST HOTELS & RESORTS INC | 1,156,782 | $18.84M | 0.0% | $11.46 | +17.0% | COMMON | 44107P104 |
| CZR | CAESARS ENTERTAINMENT INC | 168,198 | $18.82M | 0.0% | $97.76 | -0.1% | Common | 12769G100 |
| NOC | NORTHROP GRUMMAN CORP | 55,073 | $18.81M | 0.0% | $305.43 | +10.1% | Common | 666807102 |
| EPAC | ENERPAC TOOL GROUP CORP | 914,383 | $18.8M | 0.0% | $21.99 | +12.4% | Common | 292765104 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 245,289 | $18.8M | 0.0% | $69.48 | +24.1% | Common | 82452J109 |
| BMO | BANK OF MONTREAL | 184,065 | $18.61M | 0.0% | $53.68 | +56.4% | Common | 063671101 |
| — | NUSTAR ENERGY UNITS MLP | 1,180,845 | $18.59M | 0.0% | $29.45 | — | COMMON | 67058H102 |
| — | AMERICAN CAMPUS COMMUNITIES REIT I REIT | 382,948 | $18.55M | 0.0% | $45.15 | — | COMMON | 024835100 |
| — | BUNGE LTD | 225,966 | $18.35M | 0.0% | $53.80 | — | Common | G16962105 |
| ATO | ATMOS ENERGY CORP | 208,698 | $18.29M | 0.0% | $35.25 | +145.7% | Common | 049560105 |
| TNL | TRAVEL LEISURE CO | 334,674 | $18.23M | 0.0% | $45.04 | +1.7% | Common | 894164102 |
| SYBT | STOCK YARDS BANCORP INC | 310,074 | $18.19M | 0.0% | $51.16 | 0.0% | Common | 861025104 |
| NWL | NEWELL BRANDS INC | 815,944 | $18.06M | 0.0% | $20.47 | +2.3% | Common | 651229106 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,038,827 | $18.04M | 0.0% | $6.29 | +7.3% | Common | 762544104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF-E | 505,785 | $17.95M | 0.0% | $26.87 | — | ETF | 81369Y605 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 353,579 | $17.93M | 0.0% | $50.72 | — | ETF | 46641Q837 |
| U | UNITY SOFTWARE INC | 141,795 | $17.93M | 0.0% | $111.01 | +6.6% | Common | 91332U101 |
| STM | STMICROELECTRONICS ADR NV ADR | 409,918 | $17.86M | 0.0% | $33.70 | — | Common | 861012102 |
| NRG | NRG ENERGY INC | 439,528 | $17.83M | 0.0% | $19.38 | +93.9% | Common | 629377508 |
| R | RYDER SYSTEM INC | 218,301 | $17.73M | 0.0% | $64.44 | +19.4% | Common | 783549108 |
| DTE | DTE ENERGY COMPANY | 162,326 | $17.73M | 0.0% | $67.77 | +49.5% | Common | 233331107 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 584,129 | $17.67M | 0.0% | $27.95 | — | COMMON | 09257W100 |
| CALX | CALIX NETWORKS INC | 362,175 | $17.64M | 0.0% | $40.20 | +14.7% | Common | 13100M509 |
| PAYO | PAYONEER GLOBAL INC | 2,049,353 | $17.48M | 0.0% | $10.01 | -3.0% | Common | 70451X104 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,312,174 | $17.47M | 0.0% | $11.23 | -55.2% | Common | 03168L105 |
| LKQ | LKQ CORP | 355,348 | $17.45M | 0.0% | $33.96 | +34.5% | Common | 501889208 |
| DAR | DARLING INGREDIENTS INC | 241,199 | $17.34M | 0.0% | $35.24 | +103.1% | Common | 237266101 |
| PKG | PACKAGING CORP OF AMERICA | 128,229 | $17.34M | 0.0% | $70.92 | +75.9% | Common | 695156109 |
| RELX | RELX ADR REPRESENTING PLC ADR | 638,070 | $17.26M | 0.0% | $21.68 | — | ADR | 759530108 |
| PGNY | PROGYNY INC | 307,971 | $17.25M | 0.0% | $49.13 | +12.4% | Common | 74340E103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 283,858 | $17.18M | 0.0% | $55.98 | +15.7% | Common | 04280A100 |
| CLVT | CLARIVATE PLC | 787,492 | $17.18M | 0.0% | $19.61 | +24.0% | Common | G21810109 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 167,608 | $17.06M | 0.0% | $82.84 | — | ETF | 922908553 |
| BC | BRUNSWICK CORP | 176,851 | $16.84M | 0.0% | $57.13 | +58.9% | Common | 117043109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS A | 64,201 | $16.68M | 0.0% | $382.42 | -11.8% | Common | 98980L101 |
| — | LIONS GATE ENTERTAINMENT-A | 1,178,469 | $16.65M | 0.0% | $18.69 | — | Common | 535919401 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 88,724 | $16.5M | 0.0% | $73.99 | +117.5% | COMMON | 59522J103 |
| — | VONAGE HOLDINGS CORP | 1,035,357 | $16.44M | 0.0% | $7.23 | — | Common | 92886T201 |
| — | CHICOS FAS INC | 3,660,927 | $16.34M | 0.0% | $6.79 | — | Common | 168615102 |
| — | CHARGEPOINT HOLDINGS INC CLASS A A | 814,679 | $16.29M | 0.0% | $26.70 | — | Common | 15961R105 |
| KRC | KILROY REALTY REIT CORP REIT | 243,861 | $16.14M | 0.0% | $66.26 | — | COMMON | 49427F108 |
| — | INTERSECT ENT INC | 604,219 | $16.07M | 0.0% | $17.43 | — | Common | 46071F103 |
| NI | NISOURCE INC | 662,853 | $16.04M | 0.0% | $17.15 | +25.7% | Common | 65473P105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 44,728 | $16.01M | 0.0% | $229.73 | — | ETF | 46090E103 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 265,724 | $16.01M | 0.0% | $67.07 | +20.7% | Common | 681116109 |
| AGNC | AGNC INVESTMENT CORP | 996,548 | $15.7M | 0.0% | $18.06 | — | COMMON | 00123Q104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 101,562 | $15.62M | 0.0% | $176.89 | -8.4% | Common | 874054109 |
| BE | BLOOM ENERGY CLASS A CORP A | 845,055 | $15.57M | 0.0% | $5.19 | +307.5% | Common | 093712107 |
| — | SUNLIGHT FINANCIAL HOLDINGS INC CL A | 2,927,585 | $15.54M | 0.0% | $5.31 | — | Common | 86738J106 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP ADR | 436,207 | $15.54M | 0.0% | $42.31 | — | ADR | 62914V106 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 137,599 | $15.5M | 0.0% | $30.18 | +57.3% | Common | 136069101 |
| CAL | CALERES INC | 691,611 | $15.22M | 0.0% | $23.42 | -2.8% | Common | 129500104 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 533,016 | $14.86M | 0.0% | $26.92 | — | Common | 35909D109 |
| — | EMCORE CORP | 1,978,903 | $14.73M | 0.0% | $9.21 | — | Common | 290846203 |
| ETWOW | CC NEUBERGER PRINCIPAL -CW25 | 5,000,000 | $14.5M | 0.0% | $2.15 | — | Warrant | 29788T111 |
| OIS | OIL STATES INTERNATIONAL INC | 2,305,517 | $14.48M | 0.0% | $9.67 | -37.8% | Common | 678026105 |
| — | MEDALLIA INC | 426,132 | $14.43M | 0.0% | $33.87 | — | Common | 584021109 |
| RPAY | REPAY HOLDINGS CORP CLASS A A | 625,098 | $14.4M | 0.0% | $16.77 | +39.9% | Common | 76029L100 |
| ARCC | ARES CAPITAL CORP | 707,187 | $14.38M | 0.0% | $8.61 | +53.4% | Common | 04010L103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 219,585 | $14.32M | 0.0% | $110.64 | — | Common | 13645T100 |
| ACMR | ACM RESEARCH CLASS A INC A | 130,419 | $14.27M | 0.0% | $30.59 | 0.0% | Common | 00108J109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 384,374 | $14.19M | 0.0% | $43.84 | — | COMMON | G16258108 |
| — | AXONICS INC | 227,833 | $14.14M | 0.0% | $46.31 | — | Common | 05465P101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 495,959 | $14.13M | 0.0% | $21.20 | — | ETF | 46137R109 |
| NTLA | INTELLIA THERAPEUTICS INC | 105,825 | $14.12M | 0.0% | $51.23 | +195.5% | Common | 45826J105 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 127,251 | $13.76M | 0.0% | $111.80 | +0.9% | Common | 00790R104 |
| LEN/B | LENNAR CORP CLASS B B | 175,614 | $13.62M | 0.0% | $35.40 | +108.4% | Common | 526057302 |
| CBRE | CBRE GROUP INC CLASS A A | 148,174 | $13.51M | 0.0% | $67.25 | +38.2% | Common | 12504L109 |
| AES | AES CORP | 593,381 | $13.46M | 0.0% | $8.55 | +140.3% | Common | 00130H105 |
| TLS | TELOS CORPORATION CORP | 470,195 | $13.36M | 0.0% | $23.85 | +26.2% | Common | 87969B101 |
| — | VIRGIN GALACTIC HOLDINGS INC SHS C A | 533,065 | $13.36M | 0.0% | $16.89 | — | Common | 92766K106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 443,303 | $13.26M | 0.0% | $29.44 | -2.2% | Common | M87915274 |
| FTCHQ | FARFETCH CLASS A LTD A | 353,873 | $13.12M | 0.0% | $52.39 | -15.4% | Common | 30744W107 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC A | 469,115 | $13.08M | 0.0% | $34.93 | -11.0% | Common | 82489W107 |
| GSY | INVESCO ULTRA SHORT DURATION | 257,553 | $13M | 0.0% | $50.51 | — | ETF | 46090A887 |
| EBAY | EBAY INC | 206,865 | $12.86M | 0.0% | $50.17 | +31.8% | Common | 278642103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | 55,004 | $12.7M | 0.0% | $185.42 | — | COMMON | 45781V101 |
| CSL | CARLISLE COS INC | 63,741 | $12.65M | 0.0% | $125.57 | +52.9% | Common | 142339100 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 162,180 | $12.65M | 0.0% | $76.06 | — | ETF | 464287465 |
| MRCY | MERCURY SYSTEMS INC | 268,612 | $12.58M | 0.0% | $14.34 | +287.5% | Common | 589378108 |
| GILD | GILEAD SCIENCES INC | 188,696 | $12.57M | 0.0% | $54.54 | +8.9% | Common | 375558103 |
| DBC | INVESCO DB COMMODITY INDEX T | 614,273 | $12.4M | 0.0% | $14.40 | — | ETF | 46138B103 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 339,606 | $12.3M | 0.0% | $40.13 | — | ADR | 74435K204 |
| — | DRIL QUIP INC | 494,095 | $12.3M | 0.0% | $40.91 | — | Common | 262037104 |
| A | AGILENT TECHNOLOGIES INC | 86,436 | $12.21M | 0.0% | $110.91 | +41.6% | Common | 00846U101 |
| TDG | TRANSDIGM GROUP INC | 19,996 | $12.18M | 0.0% | $443.28 | +17.1% | Common | 893641100 |
| — | INDEPENDENCE HOLDINGS UNITS CORP UNIT | 1,212,444 | $12.09M | 0.0% | $10.00 | — | COMMON | G4761A119 |
| PFF | ISHARES PREFERRED & INCOME S | 311,322 | $12.08M | 0.0% | $37.55 | — | ETF | 464288687 |
| — | ROCKET LAB USA INC | 752,982 | $11.99M | 0.0% | $15.93 | — | Common | 773122106 |
| RDWR | RADWARE LTD | 361,920 | $11.99M | 0.0% | $23.42 | +41.2% | Common | M81873107 |
| CMI | CUMMINS INC | 57,310 | $11.88M | 0.0% | $186.68 | +12.7% | Common | 231021106 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 301,191 | $11.82M | 0.0% | $24.78 | — | COMMON | 85254J102 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 313,294 | $11.77M | 0.0% | $36.86 | — | Common | 30057T105 |
| — | CARDIOVASCULAR SYSTEMS INC | 354,356 | $11.59M | 0.0% | $32.71 | — | Common | 141619106 |
| MTN | VAIL RESORTS INC | 34,616 | $11.54M | 0.0% | $203.59 | +51.5% | Common | 91879Q109 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 109,244 | $11.43M | 0.0% | $92.57 | — | ADR | 835699307 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | 268,837 | $11.42M | 0.0% | $46.94 | — | Common | 500472303 |
| — | LYDALL INC | 191,072 | $11.22M | 0.0% | $25.57 | — | Common | 550819106 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 499,371 | $11.09M | 0.0% | $18.01 | +27.2% | Common | 83012A109 |
| AMBA | AMBARELLA INC | 71,200 | $11.07M | 0.0% | $44.83 | +156.4% | Common | G037AX101 |
| WTW | WILLIS TOWERS WATSON PLC | 49,264 | $10.94M | 0.0% | $185.60 | +13.0% | Common | G96629103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,975 | $10.81M | 0.0% | $468.65 | +221.2% | Common | 592688105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 140,539 | $10.81M | 0.0% | $58.71 | +22.2% | Common | 98311A105 |
| EA | ELECTRONIC ARTS INC | 81,354 | $10.64M | 0.0% | $117.94 | +16.2% | Common | 285512109 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS ADR | 686,805 | $10.53M | 0.0% | $15.33 | — | ADR | 35969L108 |
| — | PING IDENTITY HOLDING CORP | 424,035 | $10.37M | 0.0% | $24.46 | — | Common | 72341T103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 145,557 | $10.31M | 0.0% | $46.45 | +23.9% | Common | 19239V302 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 953,113 | $10.27M | 0.0% | $14.12 | — | Common | 72651A207 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,775,181 | $10.23M | 0.0% | $4.34 | -42.4% | Common | 18453H106 |
| MRSH | MARSH & MCLENNAN COS | 71,072 | $10.22M | 0.0% | $32.30 | +338.5% | Common | 571748102 |
| CTSO | CYTOSORBENTS CORP | 1,260,574 | $10.2M | 0.0% | $8.57 | -5.2% | Common | 23283X206 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 218,603 | $10.06M | 0.0% | $45.10 | — | ETF | 78467V608 |
| — | BARRICK GOLD CORP | 562,874 | $10.03M | 0.0% | $18.23 | — | Common | 067901108 |
| — | CAREMAX INC | 1,032,160 | $9.971M | 0.0% | $12.90 | — | Common | 14171W103 |
| — | PROGENITY INC | 6,541,060 | $9.942M | 0.0% | $9.00 | — | Common | 74319F107 |
| FRCB | FIRST REPUBLIC BANK/CA | 54,038 | $9.923M | 0.0% | $98.33 | +98.0% | Common | 33616C100 |
| BLDP | BALLARD POWER SYSTEMS INC | 703,289 | $9.873M | 0.0% | $18.59 | -14.8% | Common | 058586108 |
| SLF | SUN LIFE FINANCIAL INC | 189,170 | $9.825M | 0.0% | $35.89 | +43.3% | Common | 866796105 |
| DRH | DIAMONDROCK HOSPITALITY REIT REIT | 1,032,378 | $9.755M | 0.0% | $9.63 | — | COMMON | 252784301 |
| MCK | MCKESSON CORP | 50,554 | $9.719M | 0.0% | $166.15 | +17.4% | Common | 58155Q103 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 210,651 | $9.717M | 0.0% | $57.03 | -25.2% | Common | 60871R209 |
| — | OAK STREET HEALTH INC | 228,439 | $9.714M | 0.0% | $58.57 | — | Common | 67181A107 |
| OTEX | OPEN TEXT CORP | 198,788 | $9.705M | 0.0% | $33.59 | +36.7% | Common | 683715106 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | 212,894 | $9.703M | 0.0% | $57.94 | — | COMMON | 559080106 |
| MO | ALTRIA GROUP INC | 238,009 | $9.634M | 0.0% | $27.58 | +23.2% | Common | 02209S103 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC REIT | 806,731 | $9.632M | 0.0% | $12.39 | — | COMMON | 867892101 |
| — | BRIDGE INVESTMENT GROUP HOLDINGS I A | 540,241 | $9.546M | 0.0% | $17.67 | — | Common | 10806B100 |
| — | CORNERSTONE ONDEMAND INC | 165,585 | $9.481M | 0.0% | $57.26 | — | Common | 21925Y103 |
| NTRA | NATERA INC | 85,669 | $9.356M | 0.0% | $102.37 | +12.0% | Common | 632307104 |
| — | DTE 6 1/4 11/01/22 | 185,925 | $9.345M | 0.0% | $49.60 | — | Preferred | 233331842 |
| VTV | VANGUARD VALUE INDEX FUND;ETF ETF-E | 67,998 | $9.205M | 0.0% | $121.92 | — | ETF | 922908744 |
| XPO | XPO LOGISTICS INC | 114,704 | $9.092M | 0.0% | $46.43 | +7.9% | Common | 983793100 |
| JBGS | JBG SMITH PROPERTIES | 307,512 | $9.072M | 0.0% | $31.82 | — | COMMON | 46590V100 |
| OGN | ORGANON & CO | 279,008 | $9.064M | 0.0% | $26.79 | -1.9% | Common | 68622V106 |
| GIS | GENERAL MILLS INC | 153,462 | $9.048M | 0.0% | $51.26 | -0.6% | Common | 370334104 |
| — | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 1,078,993 | $9.012M | 0.0% | $10.55 | — | COMMON | 035710409 |
| — | BROOKFIELD INFRASTRUCTURE CORP CLA A | 149,911 | $8.975M | 0.0% | $33.76 | — | Common | 11275Q107 |
| TRNO | TERRENO REALTY REIT CORP REIT | 141,945 | $8.973M | 0.0% | $51.24 | — | COMMON | 88146M101 |
| GH | GUARDANT HEALTH INC | 75,197 | $8.941M | 0.0% | $99.32 | +19.6% | Common | 40131M109 |
| — | R1 RCM INC | 412,189 | $8.93M | 0.0% | $15.65 | — | Common | 749397105 |
| NTST | NETSTREIT CORP REIT | 373,989 | $8.845M | 0.0% | $20.91 | — | COMMON | 64119V303 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF | 161,384 | $8.818M | 0.0% | $54.90 | — | ETF | 464288646 |
| APPS | DIGITAL TURBINE INC | 127,811 | $8.779M | 0.0% | $69.30 | -10.5% | Common | 25400W102 |
| — | LI CYCLE HOLDINGS CORP | 750,000 | $8.768M | 0.0% | $11.69 | — | Common | 50202P105 |
| BBBY | OVERSTOCK COM INC | 116,229 | $8.76M | 0.0% | $79.06 | -3.6% | Common | 690370101 |
| BMBL | BUMBLE INC-A | 174,560 | $8.725M | 0.0% | $63.98 | -18.7% | Common | 12047B105 |
| IMO | IMPERIAL OIL LTD | 274,641 | $8.719M | 0.0% | $21.74 | +13.6% | Common | 453038408 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 399,745 | $8.654M | 0.0% | $17.62 | — | ETF | 464288224 |
| VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | 140,962 | $8.593M | 0.0% | $48.90 | — | ETF | 922042775 |
| FSK | FS KKR CAPITAL CORP | 389,063 | $8.575M | 0.0% | $7.72 | +51.2% | Common | 302635206 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 282,989 | $8.478M | 0.0% | $36.95 | — | COMMON | 681936100 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A A | 197,813 | $8.472M | 0.0% | $44.39 | 0.0% | Common | 24477E103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 92,807 | $8.453M | 0.0% | $42.49 | +106.1% | Common | 81725T100 |
| — | PAE INC CLASS A A | 1,386,957 | $8.291M | 0.0% | $7.27 | — | Common | 69290Y109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 192,249 | $8.282M | 0.0% | $13.31 | +35.8% | Common | 630402105 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 28,461 | $8.258M | 0.0% | $179.68 | — | ETF | 922908736 |
| OPTU | ALTICE USA INC CLASS A A | 415,542 | $8.252M | 0.0% | $23.42 | +24.4% | Common | 02156K103 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 478,247 | $8.192M | 0.0% | $13.29 | — | COMMON | 85208R101 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 350,382 | $8.161M | 0.0% | $13.84 | +69.9% | Common | 868358102 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 244,422 | $8.116M | 0.0% | $40.89 | — | ADR | 83175M205 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 165,862 | $8.076M | 0.0% | $37.75 | — | ETF | 46429B598 |
| IWB | ISHARES RUSSELL ETF ETF-E | 33,408 | $8.075M | 0.0% | $179.48 | — | ETF | 464287622 |
| SBCF | SEACOAST BANKING OF FLORIDA | 240,805 | $8.06M | 0.0% | $33.61 | -5.8% | Common | 811707801 |
| HIW | HIGHWOODS PROPERTIES INC | 183,614 | $8.053M | 0.0% | $44.80 | — | COMMON | 431284108 |
| GAMI | GAMCO INVESTORS INC CLASS A A | 304,562 | $8.034M | 0.0% | $20.40 | +15.2% | Common | 361438104 |
| — | EVERBRIDGE INC | 55,422 | $8.006M | 0.0% | $104.98 | — | Common | 29978A104 |
| FTS | FORTIS INC | 179,168 | $7.981M | 0.0% | $29.30 | +30.4% | Common | 349553107 |
| MD | MEDNAX INC | 288,223 | $7.966M | 0.0% | $25.49 | +19.6% | Common | 58502B106 |
| — | SHAW COMMUNICATIONS INC CLASS B B | 270,984 | $7.93M | 0.0% | $19.05 | — | Common | 82028K200 |
| SMRT | SMARTRENT INC CLASS A | 599,171 | $7.801M | 0.0% | $12.80 | 0.0% | Common | 83193G107 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 459,269 | $7.744M | 0.0% | $13.72 | — | ETF | 46428R107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 580,741 | $7.73M | 0.0% | $5.07 | +60.8% | Common | 647551100 |
| XYZ | SQUARE INC CLASS A A | 33,370 | $7.682M | 0.0% | $133.12 | +93.0% | Common | 852234103 |
| — | LEXINGTON REALTY TRUST REIT REIT | 602,096 | $7.676M | 0.0% | $12.37 | — | COMMON | 529043101 |
| PTEN | PATTERSON UTI ENERGY INC | 881,631 | $7.658M | 0.0% | $17.43 | -53.5% | Common | 703481101 |
| KMI | KINDER MORGAN INC | 500,555 | $7.651M | 0.0% | $13.07 | +1.5% | Common | 49456B101 |
| PPL | PPL CORP | 287,900 | $7.593M | 0.0% | $23.68 | +3.9% | Common | 69351T106 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 60,274 | $7.577M | 0.0% | $101.73 | — | ETF | 78464A870 |
| — | BLACKROCK CAPITAL INVEST | 75,000 | $7.575M | 0.0% | $38.89 | — | Bond | 092533AC2 |
| — | SILK ROAD MEDICAL INC | 145,439 | $7.564M | 0.0% | $44.95 | — | Common | 82710M100 |
| CEVA | CEVA INC | 183,827 | $7.555M | 0.0% | $22.36 | +102.8% | Common | 157210105 |
| GPRE | GREEN PLAINS INC | 229,685 | $7.499M | 0.0% | $34.30 | 0.0% | Common | 393222104 |
| MFC | MANULIFE FINANCIAL CORP | 378,667 | $7.41M | 0.0% | $17.72 | +9.7% | Common | 56501R106 |
| — | NEE 6.219 09/01/23 | 144,560 | $7.388M | 0.0% | $48.78 | — | Preferred | 65339F739 |
| — | LIVEPERSON INC | 126,438 | $7.333M | 0.0% | $56.05 | — | Common | 538146101 |
| CHDN | CHURCHILL DOWNS INC | 31,064 | $7.326M | 0.0% | $70.13 | +42.6% | Common | 171484108 |
| DLTR | DOLLAR TREE INC | 76,585 | $7.319M | 0.0% | $103.35 | -6.9% | Common | 256746108 |
| IP | INTERNATIONAL PAPER CO | 141,346 | $7.309M | 0.0% | $30.16 | +52.2% | Common | 460146103 |
| IWF | ISHARES RUSSELL GROWTH ETF TRUST ETF-E | 26,331 | $7.215M | 0.0% | $167.00 | — | ETF | 464287614 |
| EMN | EASTMAN CHEMICAL CO | 71,664 | $7.199M | 0.0% | $65.51 | +43.2% | Common | 277432100 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 238,000 | $7.133M | 0.0% | $33.27 | — | ETF | 92189H300 |
| RPD | RAPID7 INC | 63,421 | $7.102M | 0.0% | $109.00 | +3.9% | Common | 753422104 |
| WPC | W. P. CAREY REIT INC REIT | 94,052 | $6.836M | 0.0% | $68.25 | — | COMMON | 92936U109 |
| CARR | CARRIER GLOBAL CORP | 134,500 | $6.665M | 0.0% | $31.18 | +62.6% | Common | 14448C104 |
| GIL | GILDAN ACTIVEWEAR INC A | 181,213 | $6.637M | 0.0% | $32.45 | +3.9% | Common | 375916103 |
| MKC | MCCORMICK & CO NON-VOTING INC | 82,613 | $6.632M | 0.0% | $71.40 | +9.2% | Common | 579780206 |
| — | SK TELECOM ADR REPSG TH LTD ADR | 222,218 | $6.605M | 0.0% | $24.17 | — | ADR | 78440P108 |
| IRM | IRON MOUNTAIN INC | 155,368 | $6.545M | 0.0% | $25.82 | +46.0% | COMMON | 46284V101 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 123,946 | $6.543M | 0.0% | $15.69 | — | COMMON | 637870106 |
| MSOS | ADVISORSHARES PURE US CANN | 206,067 | $6.504M | 0.0% | $40.20 | — | ETF | 00768Y453 |
| VAC | MARRIOTT VACATIONS WORLD | 41,841 | $6.467M | 0.0% | $133.14 | +13.8% | Common | 57164Y107 |
| UVSP | UNIVEST FINANCIAL CORP | 235,686 | $6.456M | 0.0% | $20.84 | +28.8% | Common | 915271100 |
| VRNS | VARONIS SYSTEMS INC | 107,182 | $6.444M | 0.0% | $53.47 | +17.2% | Common | 922280102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 46,652 | $6.424M | 0.0% | $123.88 | -6.8% | Common | 22410J106 |
| HALO | HALOZYME THERAPEUTICS INC | 159,859 | $6.416M | 0.0% | $30.34 | +37.8% | Common | 40637H109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 38,704 | $6.388M | 0.0% | $137.31 | — | ADR | 892331307 |
| — | OUTSET MEDICAL INC | 131,548 | $6.383M | 0.0% | $48.60 | — | Common | 690145107 |
| — | PHILLIPS PARTNERS COMMON UNITS MLP | 177,850 | $6.376M | 0.0% | $40.60 | — | COMMON | 718549207 |
| ALL | ALLSTATE CORP | 56,444 | $6.321M | 0.0% | $93.25 | +27.3% | Common | 020002101 |
| PRU | PRUDENTIAL FINANCIAL INC | 63,173 | $6.315M | 0.0% | $53.45 | +56.1% | Common | 744320102 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | 221,370 | $6.201M | 0.0% | $22.36 | 0.0% | Common | 29882P106 |
| — | ZURN WATER SOLUTIONS CORP | 96,177 | $6.183M | 0.0% | $25.19 | — | Common | 76169B102 |
| QSR | RESTAURANT BRANDS INTERN | 100,673 | $6.181M | 0.0% | $64.90 | -1.3% | Common | 76131D103 |
| ES | EVERSOURCE ENERGY | 76,800 | $6.156M | 0.0% | $62.48 | +16.6% | Common | 30040W108 |
| SEE | SEALED AIR CORP | 111,386 | $6.087M | 0.0% | $45.29 | +17.7% | Common | 81211K100 |
| PUBM | PUBMATIC INC-CLASS A | 230,271 | $6.068M | 0.0% | $42.08 | -28.7% | Common | 74467Q103 |
| SHAK | SHAKE SHACK INC - CLASS A | 77,172 | $6.067M | 0.0% | $51.17 | +77.8% | Common | 819047101 |
| — | DENBURY INC | 86,325 | $6.064M | 0.0% | $59.10 | — | Common | 24790A101 |
| VSTA | VASTA PLATFORM LTD CLASS A A | 1,326,706 | $6.052M | 0.0% | $16.50 | -61.9% | Common | G9440A109 |
| HSY | HERSHEY CO/THE | 39,074 | $6.026M | 0.0% | $147.19 | +7.9% | Common | 427866108 |
| GIB | CGI INC | 70,878 | $6.026M | 0.0% | $72.84 | +22.8% | Common | 12532H104 |
| NEO | NEOGENOMICS INC | 127,317 | $6.013M | 0.0% | $33.96 | +36.3% | Common | 64049M209 |
| CDNA | CAREDX INC | 94,077 | $5.957M | 0.0% | $72.37 | +5.2% | Common | 14167L103 |
| KRE | SPDR S&P REGIONAL BANKING ETF ETF-E | 87,876 | $5.953M | 0.0% | $66.01 | — | ETF | 78464A698 |
| BYD | BOYD GAMING CORP | 95,664 | $5.94M | 0.0% | $26.30 | +116.2% | Common | 103304101 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 31,977 | $5.936M | 0.0% | $161.20 | +6.1% | Common | 55825T103 |
| PSTL | POSTAL REALTY TRUST INC CLASS A A | 316,777 | $5.904M | 0.0% | $16.53 | — | COMMON | 73757R102 |
| LYFT | LYFT INC CLASS A A | 111,549 | $5.882M | 0.0% | $47.11 | +12.6% | Common | 55087P104 |
| TIP | ISHARES TIPS BOND ETF ETF-F | 45,215 | $5.773M | 0.0% | $117.32 | — | ETF | 464287176 |
| WCC | WESCO INTERNATIONAL INC | 50,905 | $5.769M | 0.0% | $98.75 | +8.5% | Common | 95082P105 |
| INVE | IDENTIV INC | 300,000 | $5.652M | 0.0% | $15.10 | +12.6% | Common | 45170X205 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 67,280 | $5.631M | 0.0% | $56.13 | — | COMMON | 78377T107 |
| — | KIRKLAND LAKE GOLD LTD | 133,457 | $5.624M | 0.0% | $38.79 | — | Common | 49741E100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 156,537 | $5.609M | 0.0% | $16.87 | +8.9% | Common | 81619Q105 |
| KW | KENNEDY WILSON HOLDINGS INC | 267,814 | $5.602M | 0.0% | $20.81 | +0.1% | Common | 489398107 |
| BILL | BILL COM HOLDINGS INC | 21,290 | $5.563M | 0.0% | $56.82 | +306.1% | Common | 090043100 |
| UMH | UMH PROPERTIES REIT INC REIT | 246,558 | $5.562M | 0.0% | $12.65 | — | COMMON | 903002103 |
| OBDC | OWL ROCK CAPITAL CORP | 393,819 | $5.561M | 0.0% | $7.72 | +14.9% | Common | 69121K104 |
| IHRT | IHEARTMEDIA INC - CLASS A | 222,274 | $5.561M | 0.0% | $16.19 | +52.2% | Common | 45174J509 |
| LULU | LULULEMON ATHLETICA INC | 13,848 | $5.506M | 0.0% | $289.95 | +38.1% | Common | 550021109 |
| MELI | MERCADOLIBRE INC | 3,307 | $5.487M | 0.0% | $1084.39 | +59.7% | Common | 58733R102 |
| TPB | TURNING POINT BRANDS INC | 117,062 | $5.485M | 0.0% | $31.72 | +51.1% | Common | 90041L105 |
| PAX | PATRIA INVESTMENTS LTD CLASS A A | 335,635 | $5.468M | 0.0% | $12.33 | +1.7% | Common | G69451105 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 130,671 | $5.413M | 0.0% | $41.25 | -12.0% | Common | 459044103 |
| CNMD | CONMED CORP | 42,391 | $5.4M | 0.0% | $87.25 | +44.2% | Common | 207410101 |
| SU | SUNCOR ENERGY INC | 256,608 | $5.397M | 0.0% | $23.01 | -27.1% | Common | 867224107 |
| GRMN | GARMIN LTD | 38,729 | $5.394M | 0.0% | $123.27 | +19.6% | Common | H2906T109 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 77,946 | $5.343M | 0.0% | $60.38 | +22.8% | Common | 78467J100 |
| VALU | VALUE LINE INC | 155,607 | $5.331M | 0.0% | $18.32 | +81.0% | Common | 920437100 |
| SO | SOUTHERN CO/THE | 95,024 | $5.32M | 0.0% | $44.05 | +24.2% | Common | 842587107 |
| OPCH | OPTION CARE HEALTH INC | 223,492 | $5.307M | 0.0% | $13.05 | +77.7% | Common | 68404L201 |
| — | CIM COMMERICAL TRUST CORP REIT | 579,445 | $5.25M | 0.0% | $8.95 | — | COMMON | 125525584 |
| HPQ | HP INC | 197,178 | $5.226M | 0.0% | $16.41 | +49.9% | Common | 40434L105 |
| DTM | DT MIDSTREAM INC | 118,166 | $5.213M | 0.0% | $35.96 | 0.0% | Common | 23345M107 |
| TREX | TREX COMPANY INC | 51,032 | $5.197M | 0.0% | $92.63 | +12.9% | Common | 89531P105 |
| YUMC | YUM CHINA HOLDINGS INC | 90,436 | $5.166M | 0.0% | $55.98 | +9.8% | Common | 98850P109 |
| — | DISCOVER FINANCIAL SERVICES | 44,551 | $5.154M | 0.0% | $68.79 | — | Common | 254709108 |
| DG | DOLLAR GENERAL CORP | 25,550 | $5.116M | 0.0% | $140.39 | +49.9% | Common | 256677105 |
| ALC | ALCON INC | 63,296 | $5.062M | 0.0% | $61.65 | +23.3% | Common | H01301128 |
| PENN | PENN NATIONAL GAMING INC | 71,395 | $5.047M | 0.0% | $53.07 | +38.5% | Common | 707569109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 110,490 | $5.044M | 0.0% | $37.47 | +22.9% | Common | 71377A103 |
| DIBS | 1STDIBS COM INC | 411,012 | $5.036M | 0.0% | $25.73 | -28.7% | Common | 320551104 |
| MEDP | MEDPACE HOLDINGS INC | 26,950 | $5.029M | 0.0% | $173.45 | +5.2% | Common | 58506Q109 |
| — | AMCOR PLC | 442,990 | $4.988M | 0.0% | $8.86 | +12.2% | Common | G0250X107 |
| OGE | OGE ENERGY CORP | 150,649 | $4.951M | 0.0% | $31.70 | +8.9% | Common | 670837103 |
| VTRS | VIATRIS INC | 373,898 | $4.939M | 0.0% | $13.33 | -12.1% | Common | 92556V106 |
| — | KARUNA THERAPEUTICS INC | 41,165 | $4.919M | 0.0% | $114.63 | — | Common | 48576A100 |
| MC | MOELIS & CO - CLASS A | 78,627 | $4.865M | 0.0% | $23.42 | +99.7% | Common | 60786M105 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | 74,157 | $4.808M | 0.0% | $68.98 | — | ADR | 256135203 |
| — | FAST ACQUISITION CORP CLASS A A | 400,000 | $4.804M | 0.0% | $10.24 | — | Common | 311875108 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 144,400 | $4.802M | 0.0% | $31.27 | — | ADR | 824596100 |
| WING | WINGSTOP INC | 29,782 | $4.799M | 0.0% | $115.68 | +46.6% | Common | 974155103 |
| CLX | CLOROX COMPANY | 29,151 | $4.674M | 0.0% | $135.63 | +10.1% | Common | 189054109 |
| — | THOMSON REUTERS CORP | 41,933 | $4.641M | 0.0% | $96.75 | — | Common | 884903709 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 53,516 | $4.624M | 0.0% | $83.68 | — | ADR | 344419106 |
| BAX | BAXTER INTERNATIONAL INC | 58,876 | $4.618M | 0.0% | $72.39 | -1.1% | Common | 071813109 |
| NFG | NATIONAL FUEL GAS CO | 88,795 | $4.598M | 0.0% | $45.76 | +13.2% | Common | 636180101 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | 487,017 | $4.573M | 0.0% | $9.40 | — | Common | 10949T109 |
| GDS | GDS HOLDINGS LIMITED ADR REPRESENT ADR | 81,106 | $4.57M | 0.0% | $81.35 | — | ADR | 36165L108 |
| PH | PARKER HANNIFIN CORP | 21,457 | $4.568M | 0.0% | $211.12 | +32.8% | Common | 701094104 |
| BRO | BROWN & BROWN INC | 84,146 | $4.559M | 0.0% | $51.75 | +4.6% | Common | 115236101 |
| AGYS | AGILISYS INC | 87,791 | $4.535M | 0.0% | $50.71 | +7.9% | Common | 00847J105 |
| WEN | WENDYS CO/THE | 207,496 | $4.499M | 0.0% | $6.80 | +235.5% | Common | 95058W100 |
| — | SOUTH JERSEY INDUSTRIES | 92,300 | $4.47M | 0.0% | $49.65 | — | Preferred | 838518306 |
| HYD | VANECK HIGH YIELD MUNI ETF | 71,057 | $4.44M | 0.0% | $60.36 | — | ETF | 92189H409 |
| PRI | PRIMERICA INC | 29,440 | $4.437M | 0.0% | $99.97 | +48.9% | Common | 74164M108 |
| — | STANLEY BLACK & DECKER I | 42,148 | $4.436M | 0.0% | $97.57 | — | Preferred | 854502846 |
| WU | WESTERN UNION CO | 219,275 | $4.422M | 0.0% | $19.72 | — | Common | 959802109 |
| S | SENTINELONE INC CLASS A A | 82,385 | $4.414M | 0.0% | $53.24 | +3.1% | Common | 81730H109 |
| — | NUVASIVE INC | 74,930 | $4.412M | 0.0% | $63.35 | — | Common | 670704105 |
| OZK | BANK OZK | 103,772 | $4.401M | 0.0% | $21.89 | +62.3% | Common | 06417N103 |
| KSS | KOHLS CORP | 93,393 | $4.378M | 0.0% | $25.83 | +106.9% | Common | 500255104 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 58,559 | $4.367M | 0.0% | $32.85 | +114.6% | Common | 147448104 |
| — | BLACKSTONE MORTGAGE TRUST INC REIT | 4,250,000 | $4.314M | 0.0% | $1.02 | — | Bond | 09257WAB6 |
| AZO | AUTOZONE INC | 3,206 | $4.312M | 0.0% | $1227.35 | +30.7% | Common | 053332102 |
| IYR | ISHARES US REAL ESTATE ETF ETF-E | 42,085 | $4.309M | 0.0% | $65.34 | — | ETF | 464287739 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 7,095 | $4.277M | 0.0% | $416.49 | +82.2% | Common | 16119P108 |
| TTI | TETRA TECHNOLOGIES INC | 1,364,267 | $4.257M | 0.0% | $7.39 | -56.6% | Common | 88162F105 |
| LUV | SOUTHWEST AIRLINES CO | 84,749 | $4.249M | 0.0% | $40.20 | +16.9% | Common | 844741108 |
| — | NI 7 3/4 03/01/24 | 41,066 | $4.248M | 0.0% | $102.88 | — | Preferred | 65473P121 |
| HELE | HELEN OF TROY LTD | 19,195 | $4.229M | 0.0% | $167.31 | +36.8% | Common | G4388N106 |
| AFL | AFLAC INC | 106,177 | $4.225M | 0.0% | $44.66 | +10.7% | Common | 001055102 |
| TXNM | PNM RESOURCES INC | 84,982 | $4.205M | 0.0% | $49.20 | -0.5% | Common | 69349H107 |
| LSTR | LANDSTAR SYSTEM INC | 27,039 | $4.201M | 0.0% | $110.65 | — | Common | 515098101 |
| WFG | WEST FRASER TIMBER CO LTD | 49,414 | $4.18M | 0.0% | $68.59 | +8.7% | Common | 952845105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 30,829 | $4.172M | 0.0% | $122.91 | +20.3% | Common | 913903100 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 106,373 | $4.164M | 0.0% | $38.48 | — | Common | 17133Q502 |
| — | ADIT EDTECH ACQUISITION | 425,069 | $4.14M | 0.0% | $9.74 | — | Common | 007024102 |
| — | INDEPENDENCE HOLDINGS CORP CLASS A A | 418,566 | $4.089M | 0.0% | $9.77 | — | Common | G4761A101 |
| — | SUTRO BIOPHARMA INC | 220,918 | $4.084M | 0.0% | $22.02 | — | Common | 869367102 |
| AEM | AGNICO EAGLE MINES LTD | 78,751 | $4.084M | 0.0% | $46.52 | +11.8% | Common | 008474108 |
| AL | AIR LEASE CORP | 105,571 | $4.057M | 0.0% | $34.29 | +9.5% | Common | 00912X302 |
| TWIN | TWIN DISC INC | 380,798 | $4.031M | 0.0% | $18.26 | -30.8% | Common | 901476101 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 98,925 | $4.023M | 0.0% | $30.87 | — | COMMON | 16411Q101 |
| APPN | APPIAN CORP CLASS A A | 43,882 | $3.971M | 0.0% | $159.09 | -30.4% | Common | 03782L101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 57,596 | $3.963M | 0.0% | $46.76 | +53.8% | Common | 374689107 |
| PGX | INVESCO PREFERRED ETF | 263,605 | $3.962M | 0.0% | $15.04 | — | ETF | 46138E511 |
| SAIA | SAIA INC | 16,885 | $3.936M | 0.0% | $231.18 | 0.0% | Common | 78709Y105 |
| — | KHOSLA VENTURES ACQUISITION CLASS A | 396,731 | $3.916M | 0.0% | $10.10 | — | Common | 482504107 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 114,230 | $3.908M | 0.0% | $25.52 | +18.9% | Common | 460690100 |
| APG | API GROUP CORP | 193,785 | $3.908M | 0.0% | $14.50 | 0.0% | Common | 00187Y100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 44,531 | $3.896M | 0.0% | $82.11 | — | ETF | 464288513 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 496,838 | $3.89M | 0.0% | $11.75 | -30.9% | Common | 33833Q106 |
| MTB | M & T BANK CORP | 26,574 | $3.888M | 0.0% | $127.64 | -5.8% | Common | 55261F104 |
| CAH | CARDINAL HEALTH INC | 78,978 | $3.838M | 0.0% | $45.64 | +7.1% | Common | 14149Y108 |
| — | AMEDISYS INC | 26,064 | $3.833M | 0.0% | $213.80 | — | Common | 023436108 |
| SIG | SIGNET JEWELERS LTD | 49,185 | $3.827M | 0.0% | $61.29 | +13.8% | Common | G81276100 |
| GBDC | GOLUB CAPITAL BDC INC | 241,957 | $3.825M | 0.0% | $8.54 | +16.5% | Common | 38173M102 |
| KKR | KKR & CO INC | 63,808 | $3.822M | 0.0% | $28.41 | +113.0% | Common | 48251W104 |
| STN | STANTEC INC | 81,189 | $3.82M | 0.0% | $26.34 | — | Common | 85472N109 |
| EWT | ISHARES MSCI TAIWAN ETF | 61,575 | $3.818M | 0.0% | $35.82 | — | ETF | 46434G772 |
| — | PREFERRED APARTMENT COMMUNITIES RE REIT | 311,363 | $3.808M | 0.0% | $10.72 | — | COMMON | 74039L103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 32,872 | $3.785M | 0.0% | $103.10 | +21.1% | Common | 43300A203 |
| DORM | DORMAN PRODUCTS INC | 39,789 | $3.761M | 0.0% | $69.74 | +41.5% | Common | 258278100 |
| — | TURNING POINT THERAPEUTICS INC | 57,867 | $3.742M | 0.0% | $98.41 | — | Common | 90041T108 |
| NTES | NETEASE ADR INC ADR | 44,574 | $3.734M | 0.0% | $129.83 | — | ADR | 64110W102 |
| — | AES 6 7/8 02/15/24 | 38,565 | $3.718M | 0.0% | $103.29 | — | Preferred | 00130H204 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 89,571 | $3.717M | 0.0% | $39.86 | — | ETF | 46435U853 |
| STLD | STEEL DYNAMICS INC | 65,279 | $3.69M | 0.0% | $26.09 | +128.5% | Common | 858119100 |
| OMC | OMNICOM GROUP | 50,844 | $3.681M | 0.0% | $47.42 | +34.0% | Common | 681919106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 26,326 | $3.668M | 0.0% | $123.31 | +22.8% | Common | G7496G103 |
| TSN | TYSON FOODS INC CLASS A A | 48,720 | $3.648M | 0.0% | $66.10 | -0.4% | Common | 902494103 |
| SYY | SYSCO CORP | 53,296 | $3.64M | 0.0% | $53.46 | +26.8% | Common | 871829107 |
| NUE | NUCOR CORP | 41,323 | $3.564M | 0.0% | $73.44 | +35.2% | Common | 670346105 |
| BLMN | BLOOMIN BRANDS INC | 143,678 | $3.563M | 0.0% | $21.35 | +2.3% | Common | 094235108 |
| CNC | CENTENE CORP | 59,549 | $3.548M | 0.0% | $63.59 | +5.1% | Common | 15135B101 |
| — | DEXCOM INC SR UNSECURED 11/25 0.25 | 2,990,000 | $3.543M | 0.0% | $1.04 | — | Bond | 252131AK3 |
| — | H AND E EQUIPMENT SERVICES INC | 103,647 | $3.533M | 0.0% | $34.09 | — | Common | 404030108 |
| IWD | ISHARES RUSSELL VALUE ETF TRUST ETF-E | 22,498 | $3.521M | 0.0% | $132.66 | — | ETF | 464287598 |
| CBOE | CBOE GLOBAL MARKETS INC | 28,508 | $3.488M | 0.0% | $97.31 | +18.8% | Common | 12503M108 |
| HOLX | HOLOGIC INC | 48,256 | $3.47M | 0.0% | $75.18 | -0.3% | Common | 436440101 |
| — | PERIDOT ACQUISITION II CORP CLASS A | 357,058 | $3.467M | 0.0% | $9.71 | — | Common | G7008B105 |
| — | TEEKAY LNG PARTNERS UNITS MLP | 220,380 | $3.427M | 0.0% | $36.14 | — | Common | Y8564M105 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,920 | $3.405M | 0.0% | $28.37 | +46.4% | Common | 962879102 |
| RMD | RESMED INC | 14,051 | $3.394M | 0.0% | $166.91 | +57.7% | Common | 761152107 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN ETF-E | 67,753 | $3.388M | 0.0% | $46.95 | — | ETF | 922042858 |
| SJM | JM SMUCKER CO/THE | 29,563 | $3.343M | 0.0% | $95.21 | +15.3% | Common | 832696405 |
| — | FIVE STAR SENIOR LIVING INC | 758,745 | $3.323M | 0.0% | $5.05 | — | Common | 33832D205 |
| KEX | KIRBY CORP | 68,361 | $3.278M | 0.0% | $61.05 | -9.2% | Common | 497266106 |
| TLT | ISHARES PLUS YEAR TREASURY BOND E ETF-F | 22,687 | $3.274M | 0.0% | $145.69 | — | ETF | 464287432 |
| BBDC | BARINGS BDC INC | 294,569 | $3.246M | 0.0% | $5.21 | +28.1% | Common | 06759L103 |
| — | OAKTREE SPECIALTY LENDING CORP | 458,533 | $3.237M | 0.0% | $5.81 | — | Common | 67401P108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | 203,869 | $3.229M | 0.0% | $14.73 | +6.3% | Common | 89677Y100 |
| DGX | QUEST DIAGNOSTICS INC | 23,330 | $3.22M | 0.0% | $117.91 | +14.1% | Common | 74834L100 |
| UFI | UNIFI INC | 146,483 | $3.212M | 0.0% | $20.99 | +8.4% | Common | 904677200 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 408,042 | $3.165M | 0.0% | $6.10 | — | ADR | 00215W100 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 93,131 | $3.155M | 0.0% | $31.53 | 0.0% | Common | 78351F107 |
| SLB | SCHLUMBERGER LTD | 124,087 | $3.155M | 0.0% | $27.70 | -6.1% | Common | 806857108 |
| — | EQUITRANS MIDSTREAM CORP | 314,994 | $3.143M | 0.0% | $8.94 | — | Common | 294600101 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 177,742 | $3.138M | 0.0% | $15.12 | 0.0% | Common | 559663109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 72,546 | $3.123M | 0.0% | $45.07 | +17.5% | Common | 039483102 |
| — | EPIPHANY TECHNOLOGY ACQUISITION CO A | 318,802 | $3.115M | 0.0% | $9.79 | — | Common | 29429X109 |
| WIX | WIX.COM LTD | 16,462 | $3.1M | 0.0% | $170.59 | +45.2% | Common | M98068105 |
| SKYT | SKYWATER TECHNOLOGY INC | 116,505 | $3.079M | 0.0% | $24.70 | +5.3% | Common | 83089J108 |
| — | ION GEOPHYSICAL CORP | 3,537,000 | $3.078M | 0.0% | $1.02 | — | Bond | 462044AJ7 |
| — | BELLRING BRANDS INC CLASS A A | 103,403 | $3.068M | 0.0% | $25.20 | — | Common | 079823100 |
| DBX | DROPBOX INC-CLASS A | 104,955 | $3.067M | 0.0% | $27.32 | +13.7% | Common | 26210C104 |
| DELL | DELL TECHNOLOGIES -C | 29,342 | $3.013M | 0.0% | $42.43 | +7.7% | Common | 24703L202 |
| — | SMITH MICRO SOFTWARE INC | 620,139 | $3.002M | 0.0% | $5.50 | — | Common | 832154207 |
| FHN | FIRST HORIZON CORP | 186,569 | $3.001M | 0.0% | $15.41 | -11.5% | Common | 320517105 |
| KFY | KORN FERRY | 41,336 | $2.99M | 0.0% | $31.51 | +104.5% | Common | 500643200 |
| KHC | KRAFT HEINZ CO/THE | 85,058 | $2.973M | 0.0% | $25.49 | +19.8% | Common | 500754106 |
| STE | STERIS PLC | 14,933 | $2.968M | 0.0% | $129.02 | +59.5% | Common | G8473T100 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 93,152 | $2.955M | 0.0% | $15.98 | +80.8% | Common | 971378104 |
| — | MARQUEE RAINE ACQUISITION CORP CLA A | 292,405 | $2.921M | 0.0% | $9.88 | — | Common | G58442107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 122,087 | $2.916M | 0.0% | $31.19 | -26.9% | Common | 03969K108 |
| SLRC | SLR INVESTMENT CORP | 151,708 | $2.902M | 0.0% | $11.01 | +9.4% | Common | 83413U100 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 86,702 | $2.901M | 0.0% | $20.76 | +73.1% | Common | 82900L102 |
| — | SENIOR CONNECT ACQUISITION I CORP A | 296,902 | $2.901M | 0.0% | $9.72 | — | Common | 81723H108 |
| VONE | VANGUARD RUSSELL 1000 ETF | 14,466 | $2.896M | 0.0% | $99.63 | — | ETF | 92206C730 |
| HTGC | HERCULES CAPITAL INC | 174,292 | $2.895M | 0.0% | $12.82 | +32.6% | Common | 427096508 |
| SYF | SYNCHRONY FINANCIAL | 70,557 | $2.879M | 0.0% | $25.90 | +69.7% | Common | 87165B103 |
| LVS | LAS VEGAS SANDS CORP | 85,539 | $2.873M | 0.0% | $47.94 | -14.6% | Common | 517834107 |
| NDAQ | NASDAQ INC | 15,316 | $2.873M | 0.0% | $55.80 | +6.1% | Common | 631103108 |
| EXC | EXELON CORP | 64,767 | $2.871M | 0.0% | $17.62 | +66.3% | Common | 30161N101 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $2.87M | 0.0% | $76.50 | — | Bond | 530715AG6 |
| COUR | COURSERA INC | 90,577 | $2.867M | 0.0% | $43.15 | -12.8% | Common | 22266M104 |
| RILY | B. RILEY FINANCIAL INC | 48,531 | $2.865M | 0.0% | $53.91 | +21.6% | Common | 05580M108 |
| SNA | SNAP-ON INC | 14,603 | $2.862M | 0.0% | $146.00 | +35.4% | Common | 833034101 |
| — | PROPERTY SOLUTIONS ACQUISITION II A | 292,605 | $2.829M | 0.0% | $9.67 | — | Common | 74350A108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 34,741 | $2.827M | 0.0% | $77.58 | -3.1% | Common | G7997R103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,429 | $2.822M | 0.0% | $32.15 | +11.4% | Common | 31620R303 |
| — | SWITCH INC CLASS A | 111,768 | $2.787M | 0.0% | $21.28 | — | Common | 87105L104 |
| BHC | BAUSCH HEALTH COS INC | 99,729 | $2.782M | 0.0% | $25.26 | +12.2% | Common | 071734107 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 8,193 | $2.771M | 0.0% | $217.58 | — | ETF | 78467X109 |
| BTG | B2GOLD CORP. | 809,696 | $2.77M | 0.0% | $3.31 | -2.8% | Common | 11777Q209 |
| — | LIBERTY GLOBAL PLC CLASS C C | 95,320 | $2.766M | 0.0% | $29.67 | — | Common | G5480U120 |
| — | ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 62,396 | $2.762M | 0.0% | $48.68 | — | ADR | 780259107 |
| BL | BLACKLINE INC | 23,430 | $2.758M | 0.0% | $82.14 | +39.9% | Common | 09239B109 |
| — | ROYAL DUTCH SHELL ADR REPSTG PLC C ADR | 61,105 | $2.719M | 0.0% | $55.93 | — | ADR | 780259206 |
| ACM | AECOM | 43,133 | $2.716M | 0.0% | $47.35 | +29.3% | Common | 00766T100 |
| OSW | ONESPAWORLD HOLDINGS LTD | 275,606 | $2.709M | 0.0% | $10.49 | -7.4% | Common | P73684113 |
| TWST | TWIST BIOSCIENCE CORP | 25,607 | $2.702M | 0.0% | $114.50 | 0.0% | Common | 90184D100 |
| WRBY | WARBY PARKER INC CLASS A A | 50,661 | $2.688M | 0.0% | $53.77 | 0.0% | Common | 93403J106 |
| — | CANO HEALTH INC CLASS A | 209,386 | $2.655M | 0.0% | $12.10 | — | Common | 13781Y103 |
| BKR | BAKER HUGHES CLASS A A | 112,418 | $2.621M | 0.0% | $20.52 | -2.5% | Common | 05722G100 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,957 | $2.603M | 0.0% | $94.67 | — | ETF | 922908637 |
| CAG | CONAGRA BRANDS INC | 77,296 | $2.565M | 0.0% | $26.96 | +2.4% | Common | 205887102 |
| HUBB | HUBBELL INC | 14,381 | $2.528M | 0.0% | $84.13 | +116.0% | Common | 443510607 |
| — | ION ACQUISITION CORP LTD CLASS A A | 255,041 | $2.527M | 0.0% | $9.91 | — | Common | G49393104 |
| ONEW | ONEWATER MARINE CLASS A INC A | 62,363 | $2.508M | 0.0% | $18.97 | +121.2% | Common | 68280L101 |
| FMC | FMC CORP | 29,073 | $2.487M | 0.0% | $71.47 | +19.1% | Common | 302491303 |
| MTLS | MATERIALISE NV SPONSORED ADRS REPSTG SHS | 123,138 | $2.475M | 0.0% | $24.09 | — | ADR | 57667T100 |
| RVTY | PERKINELMER INC | 15,039 | $2.473M | 0.0% | $104.66 | +66.7% | Common | 714046109 |
| KTB | KONTOOR BRANDS INC | 49,032 | $2.447M | 0.0% | $40.12 | +38.2% | Common | 50050N103 |
| PNNT | PENNANTPARK INVESTMENT CORP | 375,756 | $2.439M | 0.0% | $3.69 | +1.9% | Common | 708062104 |
| — | IMEDIA BRANDS INC | 424,000 | $2.438M | 0.0% | $8.05 | — | Common | 452465206 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 72,498 | $2.419M | 0.0% | $22.22 | +40.4% | Common | 704699107 |
| OSK | OSHKOSH CORP | 23,801 | $2.41M | 0.0% | $115.26 | -7.7% | Common | 688239201 |
| — | VECTOR ACQUISITION II CLASS A CORP A | 245,846 | $2.397M | 0.0% | $9.90 | — | Common | G9460A104 |
| MORN | MORNINGSTAR INC | 9,261 | $2.388M | 0.0% | $117.97 | +122.7% | Common | 617700109 |
| AMP | AMERIPRISE FINANCIAL INC | 14,697 | $2.37M | 0.0% | $126.05 | +94.5% | Common | 03076C106 |
| ASHR | XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | 62,059 | $2.365M | 0.0% | $30.53 | — | ETF | 233051879 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 10,443 | $2.354M | 0.0% | $85.10 | +145.2% | Common | 457730109 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 168,492 | $2.349M | 0.0% | $16.12 | — | ADR | 91912E105 |
| KRYS | KRYSTAL BIOTECH INC | 45,246 | $2.348M | 0.0% | $42.95 | +37.8% | Common | 501147102 |
| VVV | VALVOLINE INC | 74,981 | $2.334M | 0.0% | $24.01 | +29.2% | Common | 92047W101 |
| TRC | TEJON RANCH CO | 130,230 | $2.313M | 0.0% | $19.06 | -6.7% | Common | 879080109 |
| — | SCION TECH GROWTH I CLASS A CLASS A | 237,522 | $2.311M | 0.0% | $9.80 | — | Common | G31067104 |
| MMYT | MAKEMYTRIP LTD | 86,887 | $2.298M | 0.0% | $31.26 | -13.5% | Common | V5633W109 |
| CGBD | TCG BDC INC | 169,982 | $2.279M | 0.0% | $5.37 | +50.5% | Common | 872280102 |
| — | VECTOIQ ACQUISITION CO-CL A | 232,853 | $2.261M | 0.0% | $9.71 | — | Common | 92244F109 |
| BEAM | BEAM THERAPEUTICS INC | 26,533 | $2.258M | 0.0% | $80.24 | +25.2% | Common | 07373V105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,857 | $2.255M | 0.0% | $113.28 | +207.9% | Common | 303075105 |
| MBUU | MALIBU BOATS CLASS A INC A | 32,200 | $2.253M | 0.0% | $22.03 | +240.9% | Common | 56117J100 |
| — | BLACK KNIGHT INC | 32,231 | $2.249M | 0.0% | $64.98 | — | Common | 09215C105 |
| — | INTERPRIVATE III FINANCIAL-A | 226,704 | $2.246M | 0.0% | $9.91 | — | Common | 46064R106 |
| RSKD | RISKIFIED LTD CLASS A A | 98,380 | $2.244M | 0.0% | $28.06 | 0.0% | Common | M8216R109 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 89,425 | $2.242M | 0.0% | $19.17 | +33.7% | Common | 57637H103 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 11,300 | $2.238M | 0.0% | $184.84 | — | ETF | 92206C599 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 20,650 | $2.236M | 0.0% | $82.29 | — | ADR | 783513203 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,392 | $2.235M | 0.0% | $69.87 | — | Common | 931427108 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 49,637 | $2.234M | 0.0% | $37.96 | — | COMMON | 36467J108 |
| — | DPCM CAPITAL INC CLASS A A | 228,156 | $2.229M | 0.0% | $9.86 | — | Common | 23344P101 |
| — | GORES GUGGENHEIM INC -CL A | 215,890 | $2.206M | 0.0% | $10.22 | — | Common | 38286Q107 |
| — | INTERPRIVATE IV INFRATECH-A | 226,704 | $2.197M | 0.0% | $9.69 | — | Common | 46064T102 |
| — | AZEK COMPANY INC CLASS A A | 60,148 | $2.197M | 0.0% | $31.86 | — | Common | 05478C105 |
| CPB | CAMPBELL SOUP CO | 52,596 | $2.194M | 0.0% | $33.06 | +13.2% | Common | 134429109 |
| — | BGC PARTNERS INC CLASS A A | 419,486 | $2.18M | 0.0% | $5.63 | — | Common | 05541T101 |
| — | INVESCO BULLETSHARES 2023 CO | 100,606 | $2.18M | 0.0% | $21.26 | — | ETF | 46138J866 |
| SAVA | CASSAVA SCIENCES INC | 35,000 | $2.173M | 0.0% | $61.82 | +35.0% | Common | 14817C107 |
| — | SILVERBOX ENGAGED MERGER C-A | 221,775 | $2.169M | 0.0% | $9.78 | — | Common | 82836L101 |
| MTX | MINERALS TECHNOLOGIES INC | 30,975 | $2.163M | 0.0% | $56.32 | +32.5% | Common | 603158106 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 71,567 | $2.148M | 0.0% | $34.08 | — | Common | 86745K104 |
| — | GLAXOSMITHKLINE ADR REPRESENTING | 56,447 | $2.136M | 0.0% | $43.44 | — | ADR | 37733W105 |
| LOGI | LOGITECH INTERNATIONAL-REG | 23,916 | $2.135M | 0.0% | $83.12 | +20.3% | Common | H50430232 |
| CF | CF INDUSTRIES HOLDINGS INC | 38,398 | $2.129M | 0.0% | $38.20 | +14.5% | Common | 125269100 |
| APLS | APELLIS PHARMACEUTICALS INC | 64,196 | $2.116M | 0.0% | $56.19 | 0.0% | Common | 03753U106 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA ADR | 45,573 | $2.115M | 0.0% | $40.62 | — | ADR | 05278C107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 24,180 | $2.102M | 0.0% | $81.66 | +3.1% | Common | 538034109 |
| HAS | HASBRO INC | 23,745 | $2.088M | 0.0% | $78.69 | +3.0% | Common | 418056107 |
| XP | XP CLASS A INC A | 52,338 | $2.055M | 0.0% | $39.32 | +13.6% | Common | G98239109 |
| DD | DUPONT DE NEMOURS INC | 33,060 | $2.041M | 0.0% | $25.00 | +13.4% | Common | 26614N102 |
| OC | OWENS CORNING | 23,911 | $2.036M | 0.0% | $70.22 | +33.9% | Common | 690742101 |
| ACGL | ARCH CAPITAL GROUP LTD | 53,275 | $2.019M | 0.0% | $27.47 | +37.1% | Common | G0450A105 |
| UVV | UNIVERSAL CORP/VA | 41,673 | $2.014M | 0.0% | $54.81 | -7.4% | Common | 913456109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 305,506 | $2.008M | 0.0% | $6.43 | — | ADR | 05946K101 |
| PCRX | PACIRA BIOSCIENCES INC | 35,649 | $1.996M | 0.0% | $66.71 | -13.6% | Common | 695127100 |
| DCI | DONALDSON CO INC | 34,399 | $1.968M | 0.0% | $32.02 | +87.6% | Common | 257651109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,245 | $1.959M | 0.0% | $85.75 | -8.0% | Common | 09061G101 |
| — | LUFAX HOLDING LTD ADR | 281,155 | $1.946M | 0.0% | $8.37 | — | ADR | 54975P102 |
| DASH | DOORDASH INC CLASS A A | 9,780 | $1.941M | 0.0% | $191.28 | 0.0% | Common | 25809K105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 13,096 | $1.929M | 0.0% | $127.69 | +23.7% | Common | 11133T103 |
| VRP | INVESCO VARIABLE RATE PREFER | 73,190 | $1.919M | 0.0% | $26.22 | — | ETF | 46138G870 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF-F | 17,804 | $1.88M | 0.0% | $102.79 | — | ETF | 92206C813 |
| — | SOCIAL LEVERAGE ACQUISITION I CORP A | 191,281 | $1.871M | 0.0% | $9.78 | — | Common | 83363K102 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN REIT | 43,293 | $1.866M | 0.0% | $46.53 | — | COMMON | 637417106 |
| — | OLO INC - CLASS A | 62,095 | $1.864M | 0.0% | $26.56 | — | Common | 68134L109 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 29,852 | $1.861M | 0.0% | $10.13 | +51.7% | Common | 45841N107 |
| DLAPQ | DELTA APPAREL INC | 68,049 | $1.858M | 0.0% | $18.17 | +67.1% | Common | 247368103 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,692 | $1.855M | 0.0% | $56.44 | +143.4% | Common | 810186106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 8,342 | $1.852M | 0.0% | $147.63 | — | ETF | 922908769 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGA ETF-F | 33,647 | $1.851M | 0.0% | $54.86 | — | ETF | 46435G672 |
| — | INVESCO BULLETSHARES 2022 CO | 84,648 | $1.822M | 0.0% | $21.59 | — | ETF | 46138J882 |
| XNCR | XENCOR INC | 55,603 | $1.816M | 0.0% | $32.84 | 0.0% | Common | 98401F105 |
| LII | LENNOX INTERNATIONAL INC | 6,133 | $1.81M | 0.0% | $308.59 | +0.2% | Common | 526107107 |
| — | NORTHERN GENESIS ACQUISITION | 182,173 | $1.809M | 0.0% | $9.93 | — | Common | 66516U101 |
| MXCT | MAXCYTE INC | 149,887 | $1.807M | 0.0% | $15.08 | 0.0% | Common | 57777K106 |
| — | VIACOMCBS INC - CLASS B | 56,067 | $1.799M | 0.0% | $40.09 | — | Common | 92556H206 |
| AZTA | BROOKS AUTOMATION INC | 19,200 | $1.791M | 0.0% | $70.15 | +27.6% | Common | 114340102 |
| — | TWITTER INC | 34,986 | $1.781M | 0.0% | $32.34 | — | Common | 90184L102 |
| IJH | ISHARES TRUST S&P MIDCAP 400 INDEX FUND | 6,669 | $1.755M | 0.0% | $194.84 | — | ETF | 464287507 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 332,815 | $1.754M | 0.0% | $7.20 | — | ADR | 465562106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 13,919 | $1.746M | 0.0% | $77.03 | +14.4% | Common | 025932104 |
| — | DRAGONEER GROWTH OPPORTUNITIES II A | 173,707 | $1.728M | 0.0% | $11.42 | — | Common | G28314105 |
| — | WHOLE EARTH BRANDS WARRANTS | 1,149,405 | $1.69M | 0.0% | $1.34 | — | Warrant | 96684W126 |
| UGI | UGI CORP | 41,016 | $1.686M | 0.0% | $43.14 | +5.9% | Common | 902681105 |
| — | 890 5TH AVENUE PARTNERS-CL A | 170,028 | $1.685M | 0.0% | $9.91 | — | Common | 28250A105 |
| — | NATURA &CO HOLDING AMERICAN DEPOSI ADR | 101,395 | $1.682M | 0.0% | $19.59 | — | ADR | 63884N108 |
| IESC | IES HOLDINGS INC | 36,539 | $1.669M | 0.0% | $30.07 | +61.6% | Common | 44951W106 |
| — | INTERPRIVATE II ACQU-CLASS A | 170,028 | $1.663M | 0.0% | $9.78 | — | Common | 46064Q108 |
| — | NCINO INC | 23,351 | $1.659M | 0.0% | $74.32 | — | Common | 63947U107 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 6,980 | $1.653M | 0.0% | $197.72 | — | ETF | 922908629 |
| — | VISTA OUTDOOR INC | 41,487 | $1.643M | 0.0% | $8.14 | — | Common | 928377100 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 16,022 | $1.632M | 0.0% | $59.71 | — | ETF | 922042742 |
| — | INVESCO BULLETSHARES 2021 CO | 77,069 | $1.625M | 0.0% | $21.15 | — | ETF | 46138J700 |
| SWBK | SWITCHBACK II CORP CLASS A A | 162,898 | $1.622M | 0.0% | $9.83 | — | Common | G8633T115 |
| VC | VISTEON CORP | 17,758 | $1.62M | 0.0% | $81.08 | +32.4% | Common | 92839U206 |
| RACE | FERRARI NV | 7,845 | $1.617M | 0.0% | $179.63 | +19.5% | Common | N3167Y103 |
| HEI/A | HEICO CORP CLASS A A | 13,724 | $1.609M | 0.0% | $50.37 | +135.5% | Common | 422806208 |
| IT | GARTNER INC | 7,017 | $1.599M | 0.0% | $133.82 | +116.7% | Common | 366651107 |
| BRKR | BRUKER CORP | 20,946 | $1.59M | 0.0% | $19.51 | +319.9% | Common | 116794108 |
| IR | INGERSOLL-RAND INC | 31,494 | $1.588M | 0.0% | $32.64 | +55.2% | Common | 45687V106 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 28,500 | $1.579M | 0.0% | $55.40 | — | ETF | 464288240 |
| TALO | TALOS ENERGY INC | 114,896 | $1.578M | 0.0% | $12.19 | 0.0% | Common | 87484T108 |
| — | VIMEO INC | 53,519 | $1.57M | 0.0% | $48.94 | — | Common | 92719V100 |
| AOS | SMITH (A.O.) CORP | 26,427 | $1.559M | 0.0% | $35.45 | +82.1% | Common | 831865209 |
| BIIB | BIOGEN INC | 7,894 | $1.545M | 0.0% | $305.52 | +7.3% | Common | 09062X103 |
| EHC | ENCOMPASS HEALTH CORP | 20,718 | $1.543M | 0.0% | $45.92 | +30.8% | Common | 29261A100 |
| USPH | U.S. PHYSICAL THERAPY INC | 13,907 | $1.537M | 0.0% | $83.90 | +35.8% | Common | 90337L108 |
| — | TRITON INTERNATIONAL LTD | 29,477 | $1.533M | 0.0% | $33.51 | — | Common | G9078F107 |
| ASAN | ASANA INC CLASS A A | 16,172 | $1.531M | 0.0% | $26.27 | +216.0% | Common | 04342Y104 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX F ETF-E | 44,954 | $1.517M | 0.0% | $35.89 | — | ETF | 921943858 |
| — | EXAS 0 3/8 03/01/28 | 1,405,000 | $1.515M | 0.0% | $0.80 | — | Bond | 30063PAC9 |
| NTRS | NORTHERN TRUST CORP | 15,775 | $1.511M | 0.0% | $68.84 | +43.7% | Common | 665859104 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,575 | $1.498M | 0.0% | $87.82 | +71.7% | Common | 14040H105 |
| RPM | RPM INTERNATIONAL INC | 19,193 | $1.488M | 0.0% | $54.86 | +53.5% | Common | 749685103 |
| — | FAST ACQUISITION II CORP CLASS A A | 153,025 | $1.484M | 0.0% | $9.70 | — | Common | 311874101 |
| IEV | ISHARES TR S&P EUROPE 350 INDEX FD | 28,384 | $1.479M | 0.0% | $46.85 | — | ETF | 464287861 |
| CZNC | CITIZENS AND NORTHERN CORP | 57,849 | $1.461M | 0.0% | $12.87 | +51.8% | Common | 172922106 |
| — | CERNER CORP | 22,512 | $1.46M | 0.0% | $68.94 | — | Common | 156782104 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 57,441 | $1.459M | 0.0% | $21.67 | — | ADR | 715684106 |
| — | CLIMATE REAL IMPACT SOLUTIONS II A A | 148,774 | $1.455M | 0.0% | $9.78 | — | Common | 187171103 |
| — | LIFE STORAGE INC | 12,662 | $1.435M | 0.0% | $92.34 | — | COMMON | 53223X107 |
| — | BLUEKNIGHT ENERGY PARTNERS UNITS MLP | 468,889 | $1.43M | 0.0% | $6.95 | — | Common | 09625U109 |
| — | LABORATORY CORPORATION OF AMERICA | 5,457 | $1.408M | 0.0% | $147.73 | — | Common | 50540R409 |
| Z | ZILLOW GROUP INC CLASS C C | 16,509 | $1.405M | 0.0% | $89.55 | +13.0% | Common | 98954M200 |
| — | INVESCO BULLETSHARES 2024 CO | 63,428 | $1.402M | 0.0% | $22.02 | — | ETF | 46138J841 |
| FOXA | FOX CORP CLASS A A | 38,486 | $1.391M | 0.0% | $34.16 | +1.8% | Common | 35137L105 |
| UHAL | AMERCO | 2,151 | $1.39M | 0.0% | $62.69 | 0.0% | Common | 023586100 |
| CCS | CENTURY COMMUNITIES INC | 22,313 | $1.371M | 0.0% | $26.79 | +132.5% | Common | 156504300 |
| FARM | FARMER BROTHERS | 162,750 | $1.369M | 0.0% | $7.87 | +16.6% | Common | 307675108 |
| AVO | MISSION PRODUCE INC | 74,300 | $1.366M | 0.0% | $15.71 | +25.3% | Common | 60510V108 |
| RDNW | RUMBLEON INC-B | 35,000 | $1.364M | 0.0% | $36.44 | 0.0% | Common | 781386305 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 493,347 | $1.361M | 0.0% | $3.62 | — | ADR | 02319V103 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS IN | 32,642 | $1.352M | 0.0% | $20.90 | — | Common | 78781P105 |
| YUM | YUM! BRANDS INC | 19,141 | $1.322M | 0.0% | $91.05 | +28.3% | Common | 988498101 |
| BK | BANK OF NEW YORK MELLON CORP | 31,720 | $1.322M | 0.0% | $35.21 | +30.3% | Common | 064058100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,307 | $1.304M | 0.0% | $73.77 | -34.5% | Common | 00847X104 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 5,961 | $1.303M | 0.0% | $163.17 | — | ETF | 922908751 |
| RC | READY CAPITAL CORP REIT | 90,391 | $1.299M | 0.0% | $14.56 | — | COMMON | 75574U101 |
| — | SCION TECH GROWTH II CLASS A CLASS A | 132,834 | $1.295M | 0.0% | $9.75 | — | Common | G31070108 |
| EIX | EDISON INTERNATIONAL | 23,808 | $1.289M | 0.0% | $45.49 | +3.5% | Common | 281020107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-F | 15,597 | $1.285M | 0.0% | $82.62 | — | ETF | 92206C409 |
| — | ADVANCED MICRO DEVICES | 1,000 | $1.285M | 0.0% | $573.00 | — | Bond | 007903BD8 |
| MPC | MARATHON PETROLEUM CORP | 25,391 | $1.284M | 0.0% | $46.57 | +11.2% | Common | 56585A102 |
| NTAP | NETAPP INC | 17,480 | $1.28M | 0.0% | $57.14 | +32.9% | Common | 64110D104 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 8,319 | $1.267M | 0.0% | $60.93 | +121.3% | Common | 38267D109 |
| INSM | INSMED INC | 46,157 | $1.265M | 0.0% | $29.68 | -11.6% | Common | 457669307 |
| SDY | SPDR S&P DIVIDEND ETF ETF-E | 10,755 | $1.264M | 0.0% | $98.14 | — | ETF | 78464A763 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 66,711 | $1.263M | 0.0% | $18.46 | — | COMMON | 917286205 |
| STT | STATE STREET CORP | 16,058 | $1.254M | 0.0% | $55.30 | +35.8% | Common | 857477103 |
| — | TAILWIND ACQUISITION CORP CLASS A A | 127,521 | $1.247M | 0.0% | $9.92 | — | Common | 87403Q102 |
| ERII | ENERGY RECOVERY INC | 65,000 | $1.237M | 0.0% | $8.03 | +153.0% | Common | 29270J100 |
| REAL | THE REALREAL INC | 98,805 | $1.234M | 0.0% | $16.77 | -11.6% | Common | 88339P101 |
| — | DRAGONEER GROWTH OPPORTUNITIES III A | 125,402 | $1.229M | 0.0% | $10.11 | — | Common | G28315102 |
| — | ARCLIGHT CLEAN TRANSITION II CORP A | 125,402 | $1.224M | 0.0% | $9.76 | — | Common | G0R21B104 |
| ZD | J2 GLOBAL INC | 8,918 | $1.218M | 0.0% | $118.26 | +1.5% | Common | 48123V102 |
| — | COHERENT INC | 4,938 | $1.215M | 0.0% | $252.32 | — | Common | 192479103 |
| — | CHURCHILL CAPITAL CORP VII-A | 125,021 | $1.215M | 0.0% | $9.72 | — | Common | 17144M102 |
| FUL | H.B. FULLER CO. | 18,815 | $1.214M | 0.0% | $34.81 | +75.9% | Common | 359694106 |
| IPGP | IPG PHOTONICS CORP | 7,606 | $1.202M | 0.0% | $129.17 | +42.2% | Common | 44980X109 |
| GXO | GXO LOGISTICS INC | 15,731 | $1.198M | 0.0% | $75.70 | 0.0% | Common | 36262G101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 10,345 | $1.188M | 0.0% | $115.35 | — | ETF | 464287226 |
| OII | OCEANEERING INTERNATIONAL INC | 85,701 | $1.177M | 0.0% | $8.67 | +50.3% | Common | 675232102 |
| — | TOTALENERGIES ADR EACH REPRESENTIN ADR | 25,696 | $1.169M | 0.0% | $44.89 | — | ADR | 89151E109 |
| — | DISH NETWORK CORP-A | 33,157 | $1.166M | 0.0% | $34.91 | — | Common | 25470M109 |
| — | CDK GLOBAL INC | 26,917 | $1.145M | 0.0% | $46.16 | — | Common | 12508E101 |
| TEX | TEREX CORP | 29,925 | $1.138M | 0.0% | $23.42 | +102.1% | Common | 880779103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-E | 2,821 | $1.132M | 0.0% | $200.57 | — | ETF | 92204A702 |
| — | DCP MIDSTREAM UNITS MLP | 40,000 | $1.129M | 0.0% | $34.28 | — | COMMON | 23311P100 |
| F | FORD MOTOR CO | 149,123 | $1.117M | 0.0% | $9.15 | +12.7% | Common | 345370860 |
| ING | ING GROEP N.V.-SPONSORED ADR | 76,398 | $1.106M | 0.0% | $11.32 | — | ADR | 456837103 |
| — | FINSERV ACQUISITION CORP-A | 113,351 | $1.103M | 0.0% | $9.73 | — | Common | 31809Y103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 7,258 | $1.087M | 0.0% | $129.29 | — | ETF | 46137V357 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 10,245 | $1.086M | 0.0% | $130.85 | -12.9% | Common | 759351604 |
| — | OZON HOLDINGS ADR PLC ADR | 21,865 | $1.083M | 0.0% | $42.09 | — | ADR | 69269L104 |
| — | January 22 Puts on RKLB US | 4,814 | $1.068M | 0.0% | $15.93 | — | Put | 773122106 |
| PAYC | PAYCOM SOFTWARE INC | 2,157 | $1.047M | 0.0% | $140.79 | +210.2% | Common | 70432V102 |
| — | SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | 1,000 | $1.045M | 0.0% | $229.00 | — | Bond | 852234AB9 |
| BEKE | KE HOLDINGS INC-ADR | 59,453 | $1.041M | 0.0% | $47.64 | — | ADR | 482497104 |
| TPL | TEXAS PACIFIC LAND CORP | 857 | $1.036M | 0.0% | $117.17 | +25.4% | Common | 88262P102 |
| EME | EMCOR GROUP INC | 8,974 | $1.035M | 0.0% | $98.76 | +19.6% | Common | 29084Q100 |
| CROX | CROCS INC | 7,155 | $1.027M | 0.0% | $97.85 | +40.3% | Common | 227046109 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 10,986 | $1.018M | 0.0% | $53.14 | — | ETF | 92204A405 |
| BP | BP P L C SPONSORED ADR | 37,219 | $1.016M | 0.0% | $38.18 | — | ADR | 055622104 |
| ROST | ROSS STORES INC | 10,646 | $1.015M | 0.0% | $99.94 | +14.0% | Common | 778296103 |
| WSM | WILLIAMS SONOMA INC | 7,138 | $1.011M | 0.0% | $77.72 | 0.0% | Common | 969904101 |
| — | POWER DIGITAL INFRASTRUCTURE ACQUI A | 100,000 | $1.011M | 0.0% | $10.11 | — | Common | 739190106 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 7,494 | $1.006M | 0.0% | $131.04 | +28.7% | Common | 530307305 |
| — | January 22 Calls on APO US | 3,555 | $1.004M | 0.0% | $61.77 | — | Call | 03768E105 |
| RS | RELIANCE STEEL & ALUMINUM | 7,075 | $999K | 0.0% | $85.07 | +76.7% | Common | 759509102 |
| CMS | CMS ENERGY CORP | 18,554 | $995K | 0.0% | $52.47 | +4.0% | Common | 125896100 |
| — | GROUP NINE ACQUISITION CORP CLASS A | 102,017 | $994K | 0.0% | $9.74 | — | Common | 39947R104 |
| — | B RILEY PRINCIPAL 150 MERGER | 98,900 | $986K | 0.0% | $10.00 | — | COMMON | 05601V202 |
| L | LOEWS CORP | 19,572 | $985K | 0.0% | $44.04 | +21.4% | Common | 540424108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 36,596 | $981K | 0.0% | $49.61 | -49.3% | Common | 674599105 |
| — | January 22 Puts on XLNX US | 1,600 | $976K | 0.0% | $103.86 | — | Put | 983919101 |
| GPC | GENUINE PARTS CO | 8,869 | $975K | 0.0% | $86.31 | +28.0% | Common | 372460105 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 21,112 | $973K | 0.0% | $32.00 | — | Common | 531229409 |
| NWSA | NEWS CORP - CLASS A | 41,906 | $973K | 0.0% | $16.20 | +40.4% | Common | 65249B109 |
| FANG | DIAMONDBACK ENERGY INC | 11,173 | $972K | 0.0% | $48.92 | +34.8% | Common | 25278X109 |
| — | DISCOVERY INC SERIES C C | 40,002 | $971K | 0.0% | $27.95 | — | Common | 25470F302 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 55,500 | $969K | 0.0% | $18.94 | — | ETF | 38150K103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 6,478 | $969K | 0.0% | $149.39 | +9.5% | Common | 008252108 |
| BPOP | POPULAR INC | 12,822 | $964K | 0.0% | $39.41 | +65.7% | Common | 733174700 |
| MHK | MOHAWK INDUSTRIES INC | 6,085 | $963K | 0.0% | $120.16 | +61.3% | Common | 608190104 |
| — | ELANCO ANIMAL HEALTH INC | 19,272 | $961K | 0.0% | $41.15 | — | Preferred | 28414H202 |
| O | REALTY INCOME REIT CORP REIT | 16,141 | $956K | 0.0% | $49.40 | +8.9% | COMMON | 756109104 |
| — | RAPT THERAPEUTICS INC | 30,696 | $951K | 0.0% | $30.98 | — | Common | 75382E109 |
| AN | AUTONATION INC | 8,630 | $937K | 0.0% | $58.89 | +91.7% | Common | 05329W102 |
| — | NIELSEN HOLDINGS PLC | 48,688 | $931K | 0.0% | $21.57 | — | Common | G6518L108 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 11,114 | $928K | 0.0% | $82.36 | +9.7% | Common | 25659T107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,947 | $926K | 0.0% | $123.15 | +16.6% | Common | 50212V100 |
| LPX | LOUISIANA PACIFIC CORP | 15,038 | $923K | 0.0% | $47.64 | +23.7% | Common | 546347105 |
| BF/B | BROWN FORMAN CORP CLASS B B | 15,092 | $922K | 0.0% | $37.03 | +74.5% | Common | 115637209 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | 18,555 | $920K | 0.0% | $34.27 | — | COMMON | 01881G106 |
| — | VEREIT INC REIT USD.01 | 20,349 | $920K | 0.0% | $37.79 | — | COMMON | 92339V308 |
| EG | EVEREST RE GROUP LTD | 3,556 | $915K | 0.0% | $213.24 | +10.8% | Common | G3223R108 |
| CHH | CHOICE HOTELS INTL INC | 7,283 | $899K | 0.0% | $114.86 | 0.0% | Common | 169905106 |
| CGAU | CENTERRA GOLD INC | 131,317 | $897K | 0.0% | $7.20 | -9.7% | Common | 152006102 |
| — | NEW YORK COMMUNITY BANCORP INC A | 72,454 | $894K | 0.0% | $8.99 | — | Common | 649445103 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 6,683 | $889K | 0.0% | $119.90 | — | ETF | 464287242 |
| — | INDEPENDENCE HOLDING CO | 17,844 | $885K | 0.0% | $39.85 | — | Common | 453440307 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 12,350 | $884K | 0.0% | $48.17 | +52.9% | Common | G31249108 |
| ENSG | ENSIGN GROUP INC/THE | 11,818 | $883K | 0.0% | $69.34 | +18.1% | Common | 29358P101 |
| — | CHANGE HEALTHCARE INC | 43,018 | $879K | 0.0% | $20.91 | — | Common | 15912K100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 24,276 | $877K | 0.0% | $20.19 | +44.2% | Common | 47233W109 |
| FELE | FRANKLIN ELECTRIC CO INC | 10,945 | $873K | 0.0% | $30.81 | +154.5% | Common | 353514102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,394 | $872K | 0.0% | $130.45 | — | ETF | 464287556 |
| MAN | MANPOWERGROUP INC | 8,199 | $864K | 0.0% | $111.99 | +4.1% | Common | 56418H100 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 6,732 | $862K | 0.0% | $77.67 | +61.5% | Common | 194693107 |
| CLBK | COLUMBIA FINANCIAL INC | 46,039 | $852K | 0.0% | $16.34 | +9.5% | Common | 197641103 |
| MLM | MARTIN MARIETTA MATERIALS | 2,631 | $847K | 0.0% | $246.22 | +43.7% | Common | 573284106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 5,669 | $846K | 0.0% | $98.10 | — | ETF | 81369Y803 |
| XRAY | DENTSPLY SIRONA INC | 15,473 | $843K | 0.0% | $59.11 | +4.3% | Common | 24906P109 |
| SHY | ISHARES -3 YEAR TREASURY BOND ETF ETF-F | 9,765 | $841K | 0.0% | $85.17 | — | ETF | 464287457 |
| MMS | MAXIMUS INC | 10,210 | $837K | 0.0% | $79.61 | +7.6% | Common | 577933104 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 85,014 | $831K | 0.0% | $9.77 | — | Common | 87301L106 |
| FTV | FORTIVE CORP | 30,325 | $827K | 0.0% | $46.61 | +15.2% | Common | 34959J108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 7,820 | $825K | 0.0% | $80.07 | +48.3% | Common | 302130109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 4,847 | $821K | 0.0% | $162.97 | — | ETF | 922908611 |
| GTES | GATES INDUSTRIAL CORP PLC | 50,329 | $818K | 0.0% | $16.69 | +2.5% | Common | G39108108 |
| TOL | TOLL BROTHERS INC | 15,788 | $813K | 0.0% | $41.59 | +42.2% | Common | 889478103 |
| — | SL GREEN REALTY REIT CORP REIT | 11,400 | $808K | 0.0% | $70.05 | — | Common | 78440X804 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 14,652 | $806K | 0.0% | $33.84 | +51.4% | Common | G25839104 |
| FAF | FIRST AMERICAN FINANCIAL | 12,086 | $805K | 0.0% | $41.33 | +38.5% | Common | 31847R102 |
| UG | UNITED GUARDIAN INC | 56,540 | $803K | 0.0% | $17.82 | -14.5% | Common | 910571108 |
| AMD | October 21 Puts on AMD US | 1,430 | $801K | 0.0% | $61.69 | +65.7% | Put | 007903107 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 10,375 | $801K | 0.0% | $27.07 | — | ETF | 46137V134 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 22,600 | $798K | 0.0% | $39.42 | -9.7% | Common | 01973R101 |
| CHEF | CHEFS WAREHOUSE INC/THE | 24,204 | $789K | 0.0% | $18.32 | +60.0% | Common | 163086101 |
| VIG | VANGUARD DIVIDEND APPRECIATION IND ETF-E | 5,130 | $788K | 0.0% | $122.89 | — | ETF | 921908844 |
| PTC | PTC INC | 6,585 | $786K | 0.0% | $91.43 | +45.8% | Common | 69370C100 |
| — | VIRGIN GROUP ACQUISITION II CORP C A | 80,777 | $784K | 0.0% | $9.71 | — | Common | G9460K102 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 30,731 | $772K | 0.0% | $20.16 | +13.6% | Common | 878742204 |
| VRSN | VERISIGN INC | 4,286 | $768K | 0.0% | $110.43 | +96.7% | Common | 92343E102 |
| CTO | CTO REALTY GROWTH INC REIT | 14,274 | $767K | 0.0% | $52.10 | — | COMMON | 22948Q101 |
| IMAX | IMAX CORP | 40,085 | $761K | 0.0% | $21.55 | -22.9% | Common | 45245E109 |
| EQT | EQT CORP | 39,606 | $760K | 0.0% | $16.86 | +7.8% | Common | 26884L109 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 17,286 | $756K | 0.0% | $33.64 | — | Common | 531229607 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 740 | $755K | 0.0% | $726.79 | +53.7% | Common | G9618E107 |
| — | FORMA THERAPEUTICS HLDG INC | 32,301 | $749K | 0.0% | $23.19 | — | Common | 34633R104 |
| RL | RALPH LAUREN CORP CLASS A A | 6,748 | $749K | 0.0% | $89.47 | +17.5% | Common | 751212101 |
| PPTA | PERPETUA RESOURCES CORP | 150,000 | $747K | 0.0% | $5.58 | 0.0% | Common | 714266103 |
| SUN | SUNOCO COMMON UNITS MLP | 20,000 | $746K | 0.0% | $31.85 | — | COMMON | 86765K109 |
| MAS | MASCO CORP | 16,179 | $744K | 0.0% | $39.89 | +37.0% | Common | 574599106 |
| CYRX | CRYOPORT INC | 11,185 | $744K | 0.0% | $61.67 | 0.0% | Common | 229050307 |
| SHOO | STEVEN MADDEN LTD | 18,452 | $740K | 0.0% | $37.16 | +0.5% | Common | 556269108 |
| BTI | BRITISH AMERICAN TOBACCO ADR REPRE ADR | 20,987 | $739K | 0.0% | $65.39 | — | ADR | 110448107 |
| MIDD | MIDDLEBY CORP | 4,493 | $738K | 0.0% | $78.67 | +129.7% | Common | 596278101 |
| JHG | JANUS HENDERSON GROUP PLC | 17,826 | $737K | 0.0% | $27.93 | +48.8% | Common | G4474Y214 |
| MAX | MEDIAALPHA INC CLASS A | 39,184 | $732K | 0.0% | $37.93 | -28.6% | Common | 58450V104 |
| VSS | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF | 5,458 | $730K | 0.0% | $136.50 | — | ETF | 922042718 |
| EVR | EVERCORE INC CLASS A A | 5,429 | $726K | 0.0% | $78.62 | +59.0% | Common | 29977A105 |
| — | URSTADT BIDDLE PROPERTIES | 42,228 | $722K | 0.0% | $15.54 | — | COMMON | 917286106 |
| — | CONSOL ENERGY INC | 27,758 | $722K | 0.0% | $14.52 | — | Common | 20854L108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND ETF-E | 11,231 | $718K | 0.0% | $64.06 | — | ETF | 81369Y886 |
| — | HUBS 0 1/4 06/01/22 | 1,000 | $711K | 0.0% | $237.00 | — | Bond | 443573AB6 |
| ETR | ENTERGY CORP | 9,809 | $711K | 0.0% | $41.78 | +9.1% | Common | 29364G103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 14,118 | $711K | 0.0% | $51.35 | — | ETF | 464287234 |
| — | COLFAX CORP | 17,234 | $710K | 0.0% | $27.21 | — | Common | 194014106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 8,942 | $700K | 0.0% | $61.50 | +24.7% | Common | 099502106 |
| BRID | BRIDGFORD FOODS CORP | 56,699 | $695K | 0.0% | $10.40 | +23.8% | Common | 108763103 |
| CE | CELANESE CORP A | 4,660 | $693K | 0.0% | $128.70 | +11.1% | Common | 150870103 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 37,810 | $692K | 0.0% | $16.74 | — | COMMON | 72201B101 |
| PHO | INVESCO WATER RESOURCES ETF | 12,631 | $691K | 0.0% | $32.51 | — | ETF | 46137V142 |
| MDU | MDU RESOURCES GROUP INC | 23,136 | $686K | 0.0% | $7.20 | +46.3% | Common | 552690109 |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-E | 9,253 | $684K | 0.0% | $43.06 | — | ETF | 92204A306 |
| KEY | KEYCORP | 37,585 | $682K | 0.0% | $14.94 | +8.6% | Common | 493267108 |
| — | NEE 4.872 09/01/22 | 11,560 | $678K | 0.0% | $51.24 | — | Preferred | 65339F796 |
| — | HILLENBRAND INC | 15,848 | $675K | 0.0% | $44.47 | — | Common | 431571108 |
| MUB | ISHARES TR S&P NATL MUN BD FD | 5,791 | $673K | 0.0% | $115.02 | — | ETF | 464288414 |
| CUBE | CUBESMART REIT REIT | 16,839 | $668K | 0.0% | $33.61 | — | COMMON | 229663109 |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETF | 13,859 | $668K | 0.0% | $36.35 | — | ETF | 464286657 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 2,618 | $667K | 0.0% | $143.48 | — | ETF | 464287689 |
| BEN | FRANKLIN RESOURCES INC | 26,765 | $663K | 0.0% | $22.52 | +10.8% | Common | 354613101 |
| — | BP MIDSTREAM PARTNERS UNITS (PROPO MLP | 50,000 | $663K | 0.0% | $14.62 | — | COMMON | 0556EL109 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 65,049 | $662K | 0.0% | $16.71 | — | COMMON | 726503105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,360 | $654K | 0.0% | $376.99 | — | ETF | 78467Y107 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 169,476 | $652K | 0.0% | $3.85 | — | Common | 092533108 |
| MLAB | MESA LABORATORIES INC | 2,143 | $647K | 0.0% | $226.91 | +22.6% | Common | 59064R109 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | 29,523 | $647K | 0.0% | $24.39 | 0.0% | Common | 69608A108 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 3,867 | $642K | 0.0% | $105.57 | +55.0% | Common | 530307107 |
| TGNA | TEGNA INC | 34,221 | $634K | 0.0% | $17.68 | +2.7% | Common | 87901J105 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 3,819 | $633K | 0.0% | $109.57 | — | COMMON | 277276101 |
| CORN | TEUCRIUM CORN FUND ETF-C | 31,206 | $629K | 0.0% | $15.24 | — | ETF | 88166A102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 12,256 | $627K | 0.0% | $37.87 | +44.7% | Common | 74251V102 |
| WAL | WESTERN ALLIANCE BANCORP | 6,242 | $626K | 0.0% | $41.85 | +110.6% | Common | 957638109 |
| PATH | UIPATH INC CLASS A A | 11,861 | $624K | 0.0% | $72.79 | -16.8% | Common | 90364P105 |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,940 | $621K | 0.0% | $52.66 | — | ETF | 464288430 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF ETF-E | 13,200 | $621K | 0.0% | $48.86 | — | ETF | 464286780 |
| TBLA | TABOOLA.COM LTD | 73,321 | $620K | 0.0% | $10.35 | -11.8% | Common | M8744T106 |
| — | INVESTORS BANCORP INC | 40,641 | $614K | 0.0% | $7.96 | — | Common | 46146L101 |
| TTEC | TTEC HOLDINGS INC | 6,553 | $613K | 0.0% | $52.83 | +93.2% | Common | 89854H102 |
| — | NORDSTROM INC | 24,152 | $613K | 0.0% | $39.49 | — | Common | 655664100 |
| SNY | SANOFI ADR REPRESENTING SA | 12,877 | $611K | 0.0% | $47.68 | — | ADR | 80105N105 |
| OCUL | OCULAR THERAPEUTIX INC | 60,539 | $605K | 0.0% | $6.52 | +72.2% | Common | 67576A100 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC A | 9,860 | $603K | 0.0% | $51.00 | +17.7% | Common | 70932M107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 51,289 | $600K | 0.0% | $9.46 | +34.1% | Common | 42824C109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 4,713 | $600K | 0.0% | $101.38 | — | ETF | 81369Y209 |
| KBWB | INVESCO KBW BANK ETF ETF-E | 8,906 | $597K | 0.0% | $61.88 | — | ETF | 46138E628 |
| EWZ | ISHARES MSCI BRAZIL ETF ETF-E | 18,551 | $596K | 0.0% | $32.13 | — | ETF | 464286400 |
| RDN | RADIAN GROUP INC | 25,746 | $585K | 0.0% | $19.65 | 0.0% | Common | 750236101 |
| CUZ | COUSINS PROPERTIES REIT INC | 15,866 | $585K | 0.0% | $35.70 | — | COMMON | 222795502 |
| IRIX | IRIDEX CORP | 75,850 | $581K | 0.0% | $6.33 | +10.8% | Common | 462684101 |
| VTR | VENTAS REIT INC REIT | 12,233 | $581K | 0.0% | $52.05 | -5.7% | COMMON | 92276F100 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MA ETF-E | 5,886 | $579K | 0.0% | $96.37 | — | ETF | 464287150 |
| RAMP | LIVERAMP HOLDINGS INC | 12,396 | $576K | 0.0% | $63.75 | -29.2% | Common | 53815P108 |
| — | UMPQUA HOLDINGS CORP | 30,825 | $571K | 0.0% | $18.49 | — | Common | 904214103 |
| VXF | VANGUARD EXTENDED MARKET VIPERS INDEX FUND | 3,114 | $568K | 0.0% | $134.36 | — | ETF | 922908652 |
| — | ENABLE MIDSTREAM PARTNERS COMMON U MLP | 70,000 | $568K | 0.0% | $14.04 | — | COMMON | 292480100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 5,785 | $566K | 0.0% | $65.79 | — | ETF | 81369Y704 |
| SNPS | SYNOPSYS INC | 3,263 | $561K | 0.0% | $183.05 | +65.8% | Common | 871607107 |
| DON | WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | 13,469 | $558K | 0.0% | $29.12 | — | ETF | 97717W505 |
| — | SALISBURY BANCORP INC | 10,925 | $556K | 0.0% | $33.46 | — | Common | 795226109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 14,354 | $555K | 0.0% | $39.45 | — | ETF | 808524805 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,187 | $554K | 0.0% | $94.88 | +20.4% | Common | 00971T101 |
| — | CAREMAX INC -CW25 | 207,452 | $550K | 0.0% | $4.72 | — | Warrant | 14171W111 |
| — | SILVERCREST METALS INC | 74,338 | $550K | 0.0% | $5.99 | — | Common | 828363101 |
| SSRM | SSR MINING INC | 37,668 | $548K | 0.0% | $15.85 | 0.0% | Common | 784730103 |
| WTRG | ESSENTIAL UTILITIES INC | 11,827 | $545K | 0.0% | $46.41 | +4.4% | Common | 29670G102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F ETF-F | 6,357 | $543K | 0.0% | $82.94 | — | ETF | 921937835 |
| NYT | NEW YORK TIMES CO-A | 12,333 | $542K | 0.0% | $47.09 | -4.2% | Common | 650111107 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 10,763 | $540K | 0.0% | $45.08 | +9.0% | Common | 968223206 |
| XYL | XYLEM INC | 4,782 | $535K | 0.0% | $71.64 | +70.5% | Common | 98419M100 |
| — | ALTIMETER GROWTH CORP CLASS A A | 53,784 | $532K | 0.0% | $10.38 | — | Common | G0371B109 |
| — | CI FINANCIAL CORP | 24,240 | $532K | 0.0% | $16.24 | — | Common | 125491100 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 25,774 | $531K | 0.0% | $21.97 | — | COMMON | 27616P103 |
| OPRT | OPORTUN FINANCIAL CORP | 21,083 | $528K | 0.0% | $19.32 | +19.3% | Common | 68376D104 |
| COIN | COINBASE GLOBAL INC CLASS A A | 2,280 | $519K | 0.0% | $259.62 | -5.2% | Common | 19260Q107 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT REIT | 31,810 | $518K | 0.0% | $6.10 | — | COMMON | 875465106 |
| PSMT | PRICESMART INC | 6,658 | $516K | 0.0% | $76.54 | +3.2% | Common | 741511109 |
| ALB | ALBEMARLE CORP | 2,772 | $511K | 0.0% | $103.57 | +95.3% | Common | 012653101 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 34,079 | $506K | 0.0% | $9.14 | 0.0% | Common | 05684B107 |
| BYND | BEYOND MEAT INC | 4,881 | $502K | 0.0% | $114.23 | +7.1% | Common | 08862E109 |
| CURV | TORRID HOLDINGS INC | 32,548 | $502K | 0.0% | $23.67 | 0.0% | Common | 89142B107 |
| DHS | WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF | 6,504 | $501K | 0.0% | $62.50 | — | ETF | 97717W208 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | 1,788 | $500K | 0.0% | $208.83 | — | ETF | 922908595 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 35,080 | $495K | 0.0% | $16.88 | — | COMMON | 03784Y200 |
| FTNT | FORTINET INC | 3,167 | $494K | 0.0% | $42.69 | +35.6% | Common | 34959E109 |
| SNX | TD SYNNEX CORP | 4,699 | $485K | 0.0% | $94.12 | +19.6% | Common | 87162W100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,862 | $485K | 0.0% | $124.91 | +8.9% | Common | 533900106 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 4,415 | $483K | 0.0% | $94.89 | — | ETF | 464287804 |
| — | NEE 5.279 03/01/23 | 9,445 | $481K | 0.0% | $45.68 | — | Preferred | 65339F770 |
| FFIV | F5 NETWORKS INC | 2,607 | $481K | 0.0% | $163.47 | +22.3% | Common | 315616102 |
| CCJ | CAMECO CORP | 22,057 | $479K | 0.0% | $12.38 | +51.0% | Common | 13321L108 |
| HSIC | HENRY SCHEIN INC | 7,388 | $478K | 0.0% | $54.12 | +42.2% | Common | 806407102 |
| IMNM | IMMUNOME INC | 19,444 | $473K | 0.0% | $22.09 | -21.0% | Common | 45257U108 |
| — | SYNEOS HEALTH INC CLASS A | 5,750 | $473K | 0.0% | $68.85 | — | Common | 87166B102 |
| VOT | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 1,997 | $472K | 0.0% | $165.14 | — | ETF | 922908538 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 2,510 | $472K | 0.0% | $119.26 | — | ETF | 92204A603 |
| ESI | ELEMENT SOLUTIONS INC | 22,378 | $472K | 0.0% | $13.57 | +58.0% | Common | 28618M106 |
| JLL | JONES LANG LASALLE INC | 2,302 | $470K | 0.0% | $195.29 | +16.9% | Common | 48020Q107 |
| UNM | UNUM GROUP | 20,724 | $469K | 0.0% | $24.34 | +8.7% | Common | 91529Y106 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 6,591 | $467K | 0.0% | $69.31 | +21.2% | Common | 929740108 |
| — | NOW 0 06/01/22 | 1,000 | $461K | 0.0% | $213.00 | — | Bond | 81762PAC6 |
| SCVL | SHOE CARNIVAL INC | 14,201 | $460K | 0.0% | $23.17 | +50.5% | Common | 824889109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 20,118 | $457K | 0.0% | $14.98 | +15.4% | Common | 680223104 |
| OEF | ISHARES TRUST S&P 100 INDEX FUND | 2,307 | $455K | 0.0% | $155.59 | — | ETF | 464287101 |
| — | APOLLO ENDOSURGERY INC | 50,000 | $453K | 0.0% | $5.52 | — | Common | 03767D108 |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-E | 3,218 | $452K | 0.0% | $119.18 | — | ETF | 92206C649 |
| — | SIRIUS XM HOLDINGS INC | 157,623 | $450K | 0.0% | $5.34 | — | Common | 82968B103 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 5,616 | $448K | 0.0% | $76.16 | +11.5% | Common | 553530106 |
| — | TRI CONTINENTAL CORP | 13,250 | $442K | 0.0% | $25.92 | — | COMMON | 895436103 |
| FDN | FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 1,856 | $438K | 0.0% | $176.56 | — | ETF | 33733E302 |
| MCY | MERCURY GENERAL CORP | 8,293 | $437K | 0.0% | $50.23 | +18.9% | Common | 589400100 |
| INDY | ISHARES INDIA ETF ETF-E | 8,447 | $436K | 0.0% | $37.76 | — | ETF | 464289529 |
| COLD | AMERICOLD REALTY TRUST REIT | 15,050 | $431K | 0.0% | $34.21 | — | COMMON | 03064D108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 16,693 | $431K | 0.0% | $15.04 | +85.6% | Common | 02553E106 |
| VOYA | VOYA FINANCIAL INC | 7,119 | $431K | 0.0% | $43.45 | +34.8% | Common | 929089100 |
| RSG | REPUBLIC SERVICES INC | 4,644 | $426K | 0.0% | $56.12 | +101.4% | Common | 760759100 |
| WHR | WHIRLPOOL CORP | 4,856 | $423K | 0.0% | $211.27 | +3.8% | Common | 963320106 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 5,596 | $420K | 0.0% | $57.53 | — | COMMON | 387437114 |
| ALLY | ALLY FINANCIAL INC | 9,842 | $418K | 0.0% | $26.66 | +66.2% | Common | 02005N100 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS A | 2,489 | $417K | 0.0% | $160.24 | 0.0% | Common | 942749102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 3,688 | $417K | 0.0% | $73.96 | — | ETF | 464287473 |
| ED | CONSOLIDATED EDISON INC | 7,505 | $416K | 0.0% | $58.84 | +8.8% | Common | 209115104 |
| CRNC | CERENCE INC | 5,756 | $415K | 0.0% | $65.98 | +65.5% | Common | 156727109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF-E | 7,941 | $414K | 0.0% | $40.92 | — | ETF | 81369Y506 |
| — | LHC GROUP INC | 2,680 | $408K | 0.0% | $175.11 | — | Common | 50187A107 |
| MUSA | MURPHY USA INC | 2,489 | $408K | 0.0% | $75.78 | +94.7% | Common | 626755102 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,204 | $404K | 0.0% | $66.48 | 0.0% | Common | 81768T108 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 4,315 | $403K | 0.0% | $83.69 | +4.9% | Common | 70959W103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,282 | $403K | 0.0% | $26.58 | +75.4% | Common | 026874784 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 6,440 | $398K | 0.0% | $36.60 | — | COMMON | 65341D102 |
| LMAT | LEMAITRE VASCULAR INC | 7,438 | $394K | 0.0% | $28.86 | +87.3% | Common | 525558201 |
| — | INTRUSION INC NEW | 97,050 | $394K | 0.0% | $17.62 | — | Common | 46121E205 |
| — | FREQUENCY THERAPEUTICS INC | 55,801 | $394K | 0.0% | $19.93 | — | Common | 35803L108 |
| FSS | FEDERAL SIGNAL CORP | 10,110 | $390K | 0.0% | $32.47 | +17.5% | Common | 313855108 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 13,855 | $390K | 0.0% | $12.63 | +73.8% | Common | 18539C105 |
| NOG | NORTHERN OIL AND GAS INC | 18,122 | $388K | 0.0% | $16.70 | +4.7% | Common | 665531307 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-E | 2,147 | $385K | 0.0% | $148.70 | — | ETF | 92204A207 |
| WAT | WATERS CORP | 1,439 | $385K | 0.0% | $246.87 | +58.7% | Common | 941848103 |
| DES | WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF | 12,378 | $382K | 0.0% | $21.07 | — | ETF | 97717W604 |
| — | CITRIX SYSTEMS INC | 4,699 | $376K | 0.0% | $137.60 | — | Common | 177376100 |
| — | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 25,000 | $374K | 0.0% | $13.54 | — | COMMON | 128117108 |
| ABM | ABM INDUSTRIES INC | 8,329 | $374K | 0.0% | $32.87 | +28.7% | Common | 000957100 |
| ABBNY | ABB ADR REPRESENTING ONE LTD | 11,259 | $371K | 0.0% | $21.42 | — | ADR | 000375204 |
| IVW | ISHARES S&P GROWTH ETF TRUST ETF-E | 5,024 | $371K | 0.0% | $36.21 | — | ETF | 464287309 |
| G | GENPACT LTD | 8,428 | $369K | 0.0% | $46.91 | 0.0% | Common | G3922B107 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 5,612 | $367K | 0.0% | $70.61 | — | ETF | 464287564 |
| — | AVANGRID INC | 8,190 | $367K | 0.0% | $46.17 | — | Common | 05351W103 |
| SXI | STANDEX INTERNATIONAL CORP | 3,701 | $365K | 0.0% | $51.68 | +84.0% | Common | 854231107 |
| DDS | DILLARDS INC CLASS A A | 2,113 | $365K | 0.0% | $148.00 | 0.0% | Common | 254067101 |
| LNWO | SCIENTIFIC GAMES CORP | 5,260 | $364K | 0.0% | $70.46 | 0.0% | Common | 80874P109 |
| POST | POST HOLDINGS INC | 3,361 | $362K | 0.0% | $70.92 | 0.0% | Common | 737446104 |
| WLYB | JOHN WILEY & SONS INC CL B | 6,940 | $362K | 0.0% | $42.22 | +36.0% | Common | 968223305 |
| IDA | IDACORP INC | 3,740 | $362K | 0.0% | $89.13 | +17.2% | Common | 451107106 |
| SSTK | SHUTTERSTOCK INC | 3,269 | $361K | 0.0% | $80.01 | +35.1% | Common | 825690100 |
| OEC | ORION ENGINEERED CARBONS SA | 19,785 | $361K | 0.0% | $18.60 | -3.8% | Common | L72967109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,729 | $359K | 0.0% | $133.04 | — | ETF | 46432F339 |
| — | BROOKFIELD ASSET MANAGEMENT REINSU A | 6,440 | $358K | 0.0% | $51.99 | — | Common | G16169107 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP | 1,438 | $355K | 0.0% | $198.30 | — | ETF | 92204A504 |
| — | ARES ACQUISITION UNITS CORP UNIT | 35,763 | $354K | 0.0% | $10.00 | — | COMMON | G33032114 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,565 | $354K | 0.0% | $81.36 | 0.0% | Common | 12541W209 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 4,514 | $353K | 0.0% | $78.29 | — | ETF | 921946885 |
| STEP | STEPSTONE GROUP INC CLASS A | 8,260 | $352K | 0.0% | $33.25 | +33.0% | Common | 85914M107 |
| AJG | ARTHUR J GALLAGHER & CO | 3,329 | $351K | 0.0% | $93.70 | +46.0% | Common | 363576109 |
| CRI | CARTERS INC | 3,606 | $350K | 0.0% | $70.20 | +19.6% | Common | 146229109 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | 18,817 | $349K | 0.0% | $14.38 | — | COMMON | 038923108 |
| — | HANESBRANDS INC | 20,509 | $349K | 0.0% | $14.64 | — | Common | 410345102 |
| — | TER 1 1/4 12/15/23 | 1,000 | $346K | 0.0% | $268.00 | — | Bond | 880770AG7 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS REIT | 3,525 | $345K | 0.0% | $66.87 | — | COMMON | 512816109 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 5,435 | $344K | 0.0% | $51.98 | — | ETF | 921909768 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | 3,330 | $344K | 0.0% | $98.41 | — | ETF | 921946406 |
| CNX | CNX RESOURCES CORP | 27,374 | $343K | 0.0% | $12.74 | -5.0% | Common | 12653C108 |
| — | DANIMER SCIENTIFIC INC | 20,928 | $342K | 0.0% | $31.99 | — | Common | 236272100 |
| PNW | PINNACLE WEST CAPITAL | 4,885 | $341K | 0.0% | $69.18 | -5.7% | Common | 723484101 |
| HOMB | HOME BANCSHARES INC | 14,421 | $340K | 0.0% | $16.74 | +32.6% | Common | 436893200 |
| UNF | UNIFIRST CORP/MA | 1,708 | $338K | 0.0% | $109.32 | +95.1% | Common | 904708104 |
| JVA | COFFEE HOLDING CO INC | 74,200 | $338K | 0.0% | $4.07 | +20.0% | Common | 192176105 |
| — | DECIBEL THERAPEUTICS INC | 43,535 | $336K | 0.0% | $10.38 | — | Common | 24343R106 |
| — | ALLEGHANY CORP | 538 | $336K | 0.0% | $557.19 | — | Common | 017175100 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 21,743 | $335K | 0.0% | $21.82 | — | ADR | 92857W308 |
| — | ION GEOPHYSICAL CORP | 251,212 | $334K | 0.0% | $13.85 | — | Common | 462044207 |
| TBT | PROSHARES ULTRASHORT YEAR TREASU ETF-F | 18,228 | $334K | 0.0% | $18.32 | — | ETF | 74347B201 |
| VGK | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 5,064 | $332K | 0.0% | $67.25 | — | ETF | 922042874 |
| SLAB | SILICON LABORATORIES INC | 2,358 | $331K | 0.0% | $99.51 | +50.8% | Common | 826919102 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 2,370 | $330K | 0.0% | $129.14 | — | ETF | 92204A876 |
| TRIN | TRINITY CAPITAL INC | 20,500 | $330K | 0.0% | $7.40 | +7.1% | Common | 896442308 |
| — | MANTECH INTERNATIONAL CORP CLASS A A | 4,346 | $329K | 0.0% | $73.21 | — | Common | 564563104 |
| JETS | US GLOBAL JETS ETF ETF-E | 13,914 | $329K | 0.0% | $23.53 | — | ETF | 26922A842 |
| PIPR | PIPER SANDLER COS | 2,373 | $328K | 0.0% | $92.39 | +45.0% | Common | 724078100 |
| CNS | COHEN & STEERS INC | 3,899 | $327K | 0.0% | $49.55 | +47.2% | Common | 19247A100 |
| EHTH | EHEALTH INC | 9,100 | $326K | 0.0% | $76.83 | -39.3% | Common | 28238P109 |
| AHCO | ADAPTHEALTH CORP | 14,000 | $326K | 0.0% | $31.82 | -24.0% | Common | 00653Q102 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER A | 6,967 | $326K | 0.0% | $27.49 | — | Common | 531229870 |
| — | RITCHIE BROS AUCTIONEERS INC | 5,260 | $324K | 0.0% | $37.83 | — | Common | 767744105 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 29,249 | $323K | 0.0% | $12.40 | — | COMMON | 505743104 |
| GRWG | GROWGENERATION CORP | 13,000 | $321K | 0.0% | $43.80 | -19.3% | Common | 39986L109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 2,954 | $320K | 0.0% | $54.84 | +57.2% | Common | 313148306 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $320K | 0.0% | $202.25 | +62.0% | Common | 233912104 |
| GNL | GLOBAL NET LEASE INC REIT | 20,034 | $320K | 0.0% | $17.02 | — | COMMON | 379378201 |
| MGPI | MGP INGREDIENTS INC | 4,913 | $319K | 0.0% | $37.30 | +71.8% | Common | 55303J106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 7,154 | $318K | 0.0% | $36.66 | +17.1% | Common | 419870100 |
| XEL | XCEL ENERGY INC | 6,812 | $316K | 0.0% | $43.88 | +33.4% | Common | 98389B100 |
| — | PHYSICIANS REALTY TRUST REIT REIT | 17,972 | $316K | 0.0% | $19.40 | — | COMMON | 71943U104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 16,610 | $314K | 0.0% | $28.48 | -10.7% | Common | G66721104 |
| TKR | TIMKEN CO | 4,953 | $313K | 0.0% | $46.36 | +60.3% | Common | 887389104 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 3,757 | $313K | 0.0% | $56.20 | — | ADR | 670100205 |
| — | AARONS COMPANY INC | 11,628 | $311K | 0.0% | $25.05 | — | Common | 00258W108 |
| AUDC | AUDIOCODES LTD ORD | 9,524 | $310K | 0.0% | $25.72 | +9.8% | Common | M15342104 |
| CVCO | CAVCO INDUSTRIES INC | 1,313 | $310K | 0.0% | $167.72 | +43.4% | Common | 149568107 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 4,038 | $309K | 0.0% | $53.53 | +50.0% | Common | 379577208 |
| TRIP | TRIPADVISOR INC | 9,218 | $308K | 0.0% | $35.86 | 0.0% | Common | 896945201 |
| BWXT | BWX TECHNOLOGIES INC | 6,055 | $307K | 0.0% | $52.33 | +2.1% | Common | 05605H100 |
| MNRO | MONRO INC | 5,282 | $303K | 0.0% | $45.66 | +28.5% | Common | 610236101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPD ETF-E | 4,383 | $302K | 0.0% | $68.16 | — | ETF | 81369Y308 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,169 | $301K | 0.0% | $95.69 | -1.3% | Common | 64125C109 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,200 | $301K | 0.0% | $54.38 | — | ETF | 78464A888 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,029 | $300K | 0.0% | $115.91 | — | ETF | 808524300 |
| — | CONTINENTAL RESOURCES INC/OK | 7,788 | $298K | 0.0% | $24.31 | — | Common | 212015101 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,490 | $298K | 0.0% | $74.41 | +54.5% | Common | 165303108 |
| UFPI | UFP INDUSTRIES INC | 4,381 | $297K | 0.0% | $77.92 | -6.8% | Common | 90278Q108 |
| CHRD | OASIS PETROLEUM INC | 2,989 | $297K | 0.0% | $51.93 | +16.6% | Common | 674215207 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 19,316 | $297K | 0.0% | $38.44 | — | COMMON | 864482104 |
| GPN | GLOBAL PAYMENTS INC | 2,368 | $297K | 0.0% | $98.82 | +68.7% | Common | 37940X102 |
| — | NY COMMUNITY CAP TRUST V | 5,550 | $296K | 0.0% | $48.09 | — | Preferred | 64944P307 |
| IDV | ISHARES TR DOW JONES EPAC SELECT DIVIDEND | 9,715 | $296K | 0.0% | $26.92 | — | ETF | 464288448 |
| PNR | PENTAIR PLC | 4,683 | $295K | 0.0% | $70.49 | 0.0% | Common | G7S00T104 |
| CPRT | COPART INC | 2,814 | $294K | 0.0% | $29.90 | +19.5% | Common | 217204106 |
| AMD | November 21 Calls on AMD US | 2,445 | $292K | 0.0% | $61.69 | +65.7% | Call | 007903107 |
| THRM | GENTHERM INC | 3,615 | $291K | 0.0% | $79.14 | 0.0% | Common | 37253A103 |
| KBH | KB HOME | 7,464 | $285K | 0.0% | $38.18 | +1.2% | Common | 48666K109 |
| — | BRIGHAM MINERALS INC CLASS A | 15,044 | $285K | 0.0% | $19.26 | — | Common | 10918L103 |
| — | HESS CORP | 4,097 | $284K | 0.0% | $52.86 | — | Common | 42809H107 |
| — | HUDSON PACIFIC PROPERTIES REIT INC REIT | 12,079 | $282K | 0.0% | $24.63 | — | COMMON | 444097109 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 22,470 | $281K | 0.0% | $15.05 | — | COMMON | 78573L106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | 3,429 | $281K | 0.0% | $82.24 | — | ETF | 921937827 |
| HBM | HUDBAY MINERALS INC | 44,948 | $280K | 0.0% | $4.73 | +33.9% | Common | 443628102 |
| HWM | HOWMET AEROSPACE INC | 11,102 | $280K | 0.0% | $32.71 | -2.9% | Common | 443201108 |
| — | FEDERAL REALTY INVS TRUST | 2,457 | $280K | 0.0% | $72.89 | — | COMMON | 313747206 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 18,979 | $278K | 0.0% | $7.12 | +70.6% | Common | 015857105 |
| WK | WORKIVA INC CLASS A A | 1,956 | $276K | 0.0% | $97.10 | +39.5% | Common | 98139A105 |
| — | STERLING BANCORP/DE | 11,017 | $275K | 0.0% | $21.57 | — | Common | 85917A100 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 5,043 | $274K | 0.0% | $56.12 | — | ETF | 808524839 |
| IYW | ISHARES US TECHNOLOGY ETF TRUST ETF-E | 2,697 | $273K | 0.0% | $86.39 | — | ETF | 464287721 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUN ETF-E | 6,116 | $272K | 0.0% | $39.68 | — | ETF | 81369Y860 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 8,317 | $272K | 0.0% | $32.51 | -6.7% | Common | 04911A107 |
| HXL | HEXCEL CORP | 5,453 | $270K | 0.0% | $60.39 | -4.5% | Common | 428291108 |
| MTRN | MATERION CORP | 4,009 | $269K | 0.0% | $60.26 | +18.7% | Common | 576690101 |
| NYF | ISHARES TRUST S&P NEW YORK MUNICIPAL BOND | 4,601 | $266K | 0.0% | $57.83 | — | ETF | 464288323 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 3,535 | $265K | 0.0% | $58.25 | — | ETF | 46137V787 |
| — | LITHIUM AMERICAS CORP | 11,858 | $265K | 0.0% | $22.35 | — | Common | 53680Q207 |
| HAL | HALLIBURTON CO | 21,520 | $265K | 0.0% | $27.03 | -30.4% | Common | 406216101 |
| ALLE | ALLEGION PLC | 2,743 | $264K | 0.0% | $113.02 | +15.9% | Common | G0176J109 |
| EFV | ISHARES TR MSCI EAFE VALUE INDEX FD | 5,189 | $264K | 0.0% | $51.73 | — | ETF | 464288877 |
| TFII | TFI INTERNATIONAL INC | 2,000 | $259K | 0.0% | $30.02 | +256.4% | Common | 87241L109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF ETF-E | 3,211 | $259K | 0.0% | $80.66 | — | ETF | 464286772 |
| CC | CHEMOURS CO/THE | 8,970 | $259K | 0.0% | $28.12 | -1.6% | Common | 163851108 |
| YEXT | YEXT INC | 21,329 | $257K | 0.0% | $13.31 | -3.1% | Common | 98585N106 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF ETF | 2,945 | $253K | 0.0% | $67.91 | — | ETF | 381430503 |
| PHR | PHREESIA INC | 4,095 | $253K | 0.0% | $43.07 | +54.9% | Common | 71944F106 |
| CRAI | CRA INTERNATIONAL INC | 2,532 | $252K | 0.0% | $76.76 | +11.3% | Common | 12618T105 |
| COTY | COTY INC-CL A | 35,486 | $252K | 0.0% | $4.30 | +99.2% | Common | 222070203 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,853 | $250K | 0.0% | $62.02 | +10.1% | Common | 595017104 |
| — | ALLETE INC | 4,169 | $248K | 0.0% | $54.68 | — | Common | 018522300 |
| SON | SONOCO PRODUCTS CO | 5,048 | $247K | 0.0% | $50.14 | +8.3% | Common | 835495102 |
| — | CREDIT SUISSE HIGH YIELD BOND CF EE | 99,580 | $246K | 0.0% | $2.44 | — | COMMON | 22544F103 |
| DVY | ISHARES TR DOW JONES SEL DIVID INDEX FD | 2,137 | $245K | 0.0% | $116.74 | — | ETF | 464287168 |
| MKL | MARKEL CORP | 246 | $244K | 0.0% | $1031.18 | +19.6% | Common | 570535104 |
| — | W 0 3/8 09/01/22 | 1,000 | $244K | 0.0% | $279.00 | — | Bond | 94419LAB7 |
| KMPR | KEMPER CORP | 3,653 | $244K | 0.0% | $75.47 | -10.1% | Common | 488401100 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 2,167 | $243K | 0.0% | $156.44 | +23.3% | COMMON | 053484101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,016 | $243K | 0.0% | $130.74 | +15.6% | Common | G50871105 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 4,642 | $242K | 0.0% | $34.44 | — | COMMON | 32054K103 |
| — | DIGITALBRIDGE GROUP INC | 60,330 | $241K | 0.0% | $5.24 | — | COMMON | 25401T108 |
| — | STEM INC | 10,008 | $239K | 0.0% | $35.98 | — | Common | 85859N102 |
| KALU | KAISER ALUMINIUM CORP | 2,197 | $239K | 0.0% | $100.12 | 0.0% | Common | 483007704 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 27,938 | $239K | 0.0% | $4.13 | +80.2% | Common | 206704108 |
| TPH | TRI POINTE HOMES INC | 12,813 | $236K | 0.0% | $22.54 | 0.0% | Common | 87265H109 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 15,000 | $233K | 0.0% | $11.67 | — | ETF | 90274D382 |
| CASY | CASEYS GENERAL STORES INC | 1,345 | $232K | 0.0% | $152.66 | +25.1% | Common | 147528103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,146 | $231K | 0.0% | $40.28 | +1.3% | Common | 736508847 |
| SPY | October 21 Puts on SPY US | 240 | $230K | 0.0% | $271.11 | — | Put | 78462F103 |
| NVEC | NVE CORP | 3,599 | $230K | 0.0% | $68.50 | +3.8% | Common | 629445206 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 8,000 | $230K | 0.0% | $29.25 | — | COMMON | 33848W106 |
| IPAR | INTER PARFUMS INC | 3,416 | $226K | 0.0% | $73.11 | 0.0% | Common | 458334109 |
| — | US ECOLOGY INC | 7,064 | $226K | 0.0% | $31.99 | — | Common | 91734M103 |
| — | GAN LTD | 15,000 | $223K | 0.0% | $20.27 | — | Common | G3728V109 |
| SAM | BOSTON BEER INC CLASS A A | 438 | $223K | 0.0% | $388.24 | +75.1% | Common | 100557107 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,363 | $221K | 0.0% | $172.14 | 0.0% | Common | 49714P108 |
| ITGR | INTEGER HOLDINGS CORP | 2,484 | $221K | 0.0% | $71.37 | +31.1% | Common | 45826H109 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 4,410 | $221K | 0.0% | $50.24 | — | ETF | 46431W507 |
| FPE | FT-PREFERRED SECUR & INC ETF | 10,670 | $219K | 0.0% | $16.56 | — | ETF | 33739E108 |
| BUR | BURFORD CAPITAL LTD | 19,813 | $218K | 0.0% | $8.30 | +28.0% | Common | G17977110 |
| PICK | ISHARES MSCI GLOBAL METALS & | 5,318 | $217K | 0.0% | $42.12 | — | ETF | 46434G848 |
| WD | WALKER & DUNLOP INC | 1,894 | $214K | 0.0% | $92.75 | 0.0% | Common | 93148P102 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | 3,815 | $212K | 0.0% | $67.95 | — | ADR | 03524A108 |
| — | PERSHING SQUARE TONTINE HOLDINGS L A | 10,670 | $210K | 0.0% | $22.69 | — | Common | 71531R109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,234 | $209K | 0.0% | $69.45 | +20.9% | Common | 754730109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,085 | $208K | 0.0% | $26.13 | -9.2% | Common | 019770106 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 16,958 | $207K | 0.0% | $11.66 | — | COMMON | 09255P107 |
| SDGR | SCHRODINGER INC | 3,802 | $207K | 0.0% | $72.18 | -11.4% | Common | 80810D103 |
| ITB | ISHARES TR DOW JONES US HOME CONSTN INDEX | 3,131 | $207K | 0.0% | $55.85 | — | ETF | 464288752 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER C | 5,223 | $207K | 0.0% | $39.63 | — | Common | 531229854 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 19,700 | $206K | 0.0% | $19.79 | -41.7% | Common | 124155102 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 2,804 | $206K | 0.0% | $73.47 | — | ETF | 46429B697 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 5,875 | $205K | 0.0% | $43.23 | — | ADR | 358029106 |
| BNL | BROADSTONE NET LEASE INC | 8,270 | $205K | 0.0% | $24.79 | — | Common | 11135E203 |
| AIV | APARTMENT INVT & MGMT CO -A | 29,744 | $204K | 0.0% | $5.36 | — | COMMON | 03748R747 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 792 | $204K | 0.0% | $258.21 | 0.0% | Common | 127190304 |
| — | INTEVAC INC | 42,400 | $203K | 0.0% | $5.20 | — | Common | 461148108 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 1,585 | $202K | 0.0% | $128.08 | — | ETF | 46137V647 |
| WASH | WASHINGTON TRUST BANCORP INC | 3,789 | $201K | 0.0% | $38.16 | 0.0% | Common | 940610108 |
| — | TURQUOISE HILL RESOURCES LTD | 13,395 | $198K | 0.0% | $14.78 | — | Common | 900435207 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 14,605 | $195K | 0.0% | $14.80 | — | COMMON | 09255X100 |
| — | AMERICAN FINANCE TRUST INC | 24,000 | $193K | 0.0% | $8.04 | — | COMMON | 02607T109 |
| PSLV | SPROTT PHYSICAL SILVER TRUST UNIT | 25,000 | $192K | 0.0% | $8.51 | — | COMMON | 85207K107 |
| NAVI | NAVIENT CORP | 11,594 | $184K | 0.0% | $17.17 | +25.0% | Common | 63938C108 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 37,649 | $181K | 0.0% | $4.77 | — | COMMON | 64190A103 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 18,812 | $177K | 0.0% | $15.63 | — | COMMON | 866082100 |
| BDN | BRANDYWINE REALTY TRUST REIT REIT | 12,827 | $170K | 0.0% | $11.91 | — | COMMON | 105368203 |
| SA | SEABRIDGE GOLD INC | 10,000 | $155K | 0.0% | $18.06 | -4.2% | Common | 811916105 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 13,938 | $152K | 0.0% | $18.35 | — | COMMON | 01877R108 |
| — | SVF INVESTMENT CORP CLASS A A | 15,302 | $150K | 0.0% | $10.11 | — | Common | G8601M100 |
| CMLS | CUMULUS MEDIA INC CLASS A | 12,091 | $148K | 0.0% | $12.11 | -0.5% | Common | 231082801 |
| — | AMARIN CORPORATION PLC SPONSORED ADR NEW | 28,754 | $147K | 0.0% | $4.90 | — | ADR | 023111206 |
| — | BROADMARK REALTY CAPITAL INC REIT | 14,165 | $140K | 0.0% | $12.74 | — | COMMON | 11135B100 |
| — | PARTY CITY HOLDCO INC | 18,919 | $134K | 0.0% | $10.95 | — | Common | 702149105 |
| — | MARATHON OIL CORP | 14,300 | $132K | 0.0% | $6.25 | — | Common | 565849106 |
| — | SPORTS ENTERTAINMENT ACQUI-A | 12,800 | $128K | 0.0% | $10.08 | — | Common | 84918M106 |
| — | AMERICAN WELL CORP CLASS A | 13,205 | $120K | 0.0% | $25.79 | — | Common | 03044L105 |
| — | MARQUEE RAINE ACQ CL A -CW25 | 85,987 | $115K | 0.0% | $1.24 | — | Warrant | G58442123 |
| NOV | NOV INC | 13,961 | $114K | 0.0% | $14.25 | -5.3% | Common | 62955J103 |
| — | KREF 6 1/8 05/15/23 | 104,000 | $111K | 0.0% | $1.03 | — | Bond | 48251KAB6 |
| — | ADEX/WS | 212,534 | $106K | 0.0% | $0.50 | — | Warrant | 007024110 |
| — | SNRHW | 148,451 | $105K | 0.0% | $0.71 | — | Warrant | 81723H116 |
| — | YAMANA GOLD INC | 22,128 | $96,000 | 0.0% | $5.53 | — | Common | 98462Y100 |
| IQ | IQIYI ADS REPRESENTING INC ADR | 12,615 | $96,000 | 0.0% | $16.13 | — | ADR | 46267X108 |
| — | EPHYW | 106,267 | $94,000 | 0.0% | $0.83 | — | Warrant | 29429X117 |
| — | GORES GUGGENHEIM CL A -CW27 | 43,178 | $90,000 | 0.0% | $2.08 | — | Warrant | 38286Q115 |
| — | INDEPENDENCE HDS -CL A -CW28 | 83,713 | $88,000 | 0.0% | $1.05 | — | Warrant | G4761A127 |
| DXC | DXC TECHNOLOGY CO | 10,399 | $84,000 | 0.0% | $35.69 | +6.1% | Common | 23355L106 |
| — | TWO HARBORS INVESTMENT CORP | 12,922 | $73,000 | 0.0% | $5.14 | — | COMMON | 90187B408 |
| — | ENFAW | 56,675 | $70,000 | 0.0% | $1.24 | — | Warrant | 28250A113 |
| — | NGAB/WS | 60,724 | $65,000 | 0.0% | $1.07 | — | Warrant | 66516U119 |
| — | DPCM CAPITAL INC -A -CW27 | 102,972 | $64,000 | 0.0% | $1.25 | — | Warrant | 23344P119 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC DNA/WS | 18,690 | $63,000 | 0.0% | $3.37 | — | Warrant | 37611X118 |
| — | IPVF/WS | 45,340 | $58,000 | 0.0% | $1.28 | — | Warrant | 46064R114 |
| — | SILVERBOX ENGAGED MERG -CW27 | 73,925 | $53,000 | 0.0% | $0.72 | — | Warrant | 82836L119 |
| GALT | GALECTIN THERAPEUTICS INC | 13,614 | $53,000 | 0.0% | $4.14 | -18.2% | Common | 363225202 |
| — | PSAGW | 73,151 | $51,000 | 0.0% | $0.70 | — | Warrant | 74350A116 |
| — | SABA CAPITAL INCOME & OPPORT | 10,700 | $49,000 | 0.0% | $4.70 | — | Common | 78518H103 |
| XPL | SOLITARIO ZINC CORP | 87,056 | $48,000 | 0.0% | $0.63 | -9.0% | Common | 8342EP107 |
| — | TELLURIAN INC | 12,196 | $48,000 | 0.0% | $7.94 | — | Common | 87968A104 |
| — | SWITCHBACK II COR CL A -CW27 | 32,579 | $45,000 | 0.0% | $1.98 | — | Warrant | G8633T107 |
| KOS | KOSMOS ENERGY LTD | 14,000 | $41,000 | 0.0% | $5.88 | -58.5% | Common | 500688106 |
| TBLAW | TABOOLA.COM LTD -CW28 | 21,845 | $40,000 | 0.0% | $3.09 | — | Warrant | M8744T114 |
| — | SLAC/WS | 47,820 | $40,000 | 0.0% | $0.84 | — | Warrant | 83363K110 |
| — | ENZO BIOCHEM INC | 10,836 | $38,000 | 0.0% | $3.51 | — | Common | 294100102 |
| — | VTIQW | 46,570 | $36,000 | 0.0% | $0.77 | — | Warrant | 92244F117 |
| — | AGEAGLE AERIAL SYSTEMS INC | 12,018 | $36,000 | 0.0% | $1.83 | — | Common | 00848K101 |
| — | FZT/WS | 38,256 | $35,000 | 0.0% | $0.91 | — | Warrant | 311874119 |
| — | IPVA/WS | 34,005 | $34,000 | 0.0% | $1.00 | — | Warrant | 46064Q116 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOG | 17,115 | $32,000 | 0.0% | $52.58 | — | ADR | 647581107 |
| CLIMW | CLIMATE REAL IMPACT SOL-CW27 | 29,754 | $31,000 | 0.0% | $1.04 | — | Warrant | 187171111 |
| — | INTERPRIVATE IV INFRAT -CW27 | 45,340 | $30,000 | 0.0% | $0.66 | — | Warrant | 46064T110 |
| OPADW | SUPERNOVA PARTNERS ACQU-CW25 | 15,341 | $27,000 | 0.0% | $1.76 | — | Warrant | 67623L117 |
| — | FSRXW | 28,337 | $25,000 | 0.0% | $0.88 | — | Warrant | 31809Y111 |
| — | GNACW | 34,005 | $24,000 | 0.0% | $0.71 | — | Warrant | 39947R112 |
| — | CVII/WS | 25,004 | $23,000 | 0.0% | $0.92 | — | Warrant | 17144M110 |
| — | CBDMD INC | 10,000 | $21,000 | 0.0% | $2.10 | — | Common | 12482W101 |
| — | TSPQ/WS | 28,338 | $18,000 | 0.0% | $0.64 | — | Warrant | 87301L114 |
| — | TAILWIND ACQUISITION -CW27 | 10,000 | $6,000 | 0.0% | $1.00 | — | Warrant | 87403Q110 |
| LUMN | Lumen Technologies Inc | 12,301 | $0 | 0.0% | $11.35 | 0.0% | Common | 550241103 |