Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $127.5B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,434,399 | $4.14B | 3.2% | $332.98 * | $55.99 | +459.7% | Common | 594918104 |
| AAPL | APPLE INC | 19,188,600 | $3.362B | 2.6% | $175.23 * | $88.91 | +74.0% | Common | 037833100 |
| AMZN | AMAZON COM INC | 643,502 | $2.123B | 1.7% | $3298.75 * | $72.43 | +136.3% | Common | 023135106 |
| JPM | JPMORGAN CHASE & CO | 12,621,360 | $1.987B | 1.6% | $157.42 * | $55.91 | +164.4% | Common | 46625H100 |
| GOOG | ALPHABET INC-CL C | 640,215 | $1.843B | 1.4% | $2878.63 * | $50.21 | +185.7% | Common | 02079K107 |
| GOOGL | ALPHABET INC CLASS A A | 442,409 | $1.261B | 1.0% | $2849.45 * | $40.40 | +253.8% | Common | 02079K305 |
| HD | HOME DEPOT INC | 2,866,629 | $1.184B | 0.9% | $413.15 * | $123.87 | +177.1% | Common | 437076102 |
| NEE | NEXTERA ENERGY INC | 11,526,259 | $1.073B | 0.8% | $93.10 * | $58.05 | +33.3% | Common | 65339F101 |
| TMUS | T MOBILE US INC | 7,226,092 | $835M | 0.7% | $115.56 | $67.39 | +68.7% | Common | 872590104 |
| ADI | ANALOG DEVICES INC | 4,662,689 | $816M | 0.6% | $175.11 * | $85.71 | +92.1% | Common | 032654105 |
| UNP | UNION PACIFIC CORP | 3,257,476 | $814M | 0.6% | $250.01 * | $138.72 | +55.0% | Common | 907818108 |
| AON | AON PLC CLASS A A | 2,690,606 | $807M | 0.6% | $299.93 * | $183.90 | +58.2% | Common | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,889,268 | $783M | 0.6% | $270.99 * | $90.71 | +164.1% | Common | 620076307 |
| CME | CME GROUP INC CLASS A A | 3,379,676 | $771M | 0.6% | $228.28 * | $93.67 | +97.3% | Common | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,578,583 | $765M | 0.6% | $296.82 * | $162.51 | +76.2% | Common | 084670702 |
| ASML | ASML HOLDING ADR REPRESENTING NV | 940,939 | $746M | 0.6% | $792.32 | $129.65 | — | Common | N07059210 |
| JNJ | JOHNSON & JOHNSON | 4,326,576 | $733M | 0.6% | $169.44 * | $93.14 | +55.8% | Common | 478160104 |
| BX | BLACKSTONE INC | 5,551,739 | $717M | 0.6% | $129.22 * | $40.46 | +187.0% | Common | 09260D107 |
| TJX | TJX COMPANIES INC | 9,375,974 | $709M | 0.6% | $75.67 * | $56.18 | +16.2% | Common | 872540109 |
| POOL | POOL CORP | 1,237,712 | $692M | 0.5% | $559.35 * | $44.97 | +1006.5% | Common | 73278L105 |
| PG | PROCTER & GAMBLE CO/THE | 4,271,983 | $691M | 0.5% | $161.69 * | $105.58 | +27.0% | Common | 742718109 |
| MCD | MCDONALDS CORP | 2,584,787 | $690M | 0.5% | $266.94 * | $131.54 | +74.6% | Common | 580135101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,246,284 | $682M | 0.5% | $303.48 * | $157.08 | +67.8% | Common | 009158106 |
| CDW | CDW CORP/DE | 3,306,280 | $677M | 0.5% | $204.61 * | $59.55 | +203.2% | Common | 12514G108 |
| CRM | SALESFORCE.COM INC | 2,641,910 | $668M | 0.5% | $252.86 * | $198.29 | +40.0% | Common | 79466L302 |
| NOW | SERVICENOW INC | 1,027,151 | $665M | 0.5% | $647.80 * | $70.71 | +85.7% | Common | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,695,712 | $661M | 0.5% | $85.85 * | $66.43 | +19.4% | Common | 75513E101 |
| CSX | CSX CORP | 17,051,632 | $639M | 0.5% | $37.49 * | $23.64 | +40.8% | Common | 126408103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 1,076,709 | $635M | 0.5% | $589.46 * | $139.15 | +308.0% | Common | 989207105 |
| V | VISA INC-CLASS A SHARES | 2,930,748 | $630M | 0.5% | $215.06 * | $93.45 | +122.7% | Common | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,257,545 | $621M | 0.5% | $493.81 * | $217.22 | +94.4% | Common | 91324P102 |
| ZTS | ZOETIS INC CLASS A A | 2,528,129 | $615M | 0.5% | $243.29 * | $43.65 | +382.2% | Common | 98978V103 |
| COST | COSTCO WHOLESALE CORP | 1,038,858 | $585M | 0.5% | $563.47 * | $114.16 | +327.6% | Common | 22160K105 |
| DHR | DANAHER CORP | 1,800,782 | $585M | 0.5% | $324.74 * | $75.14 | +259.5% | Common | 235851102 |
| NVDA | NVIDIA CORP | 1,984,779 | $574M | 0.5% | $289.20 * | $19.04 | +44.2% | Common | 67066G104 |
| MA | MASTERCARD INC CLASS A A | 1,594,216 | $571M | 0.4% | $358.05 * | $211.23 | +59.9% | Common | 57636Q104 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL | 9,415,096 | $568M | 0.4% | $60.28 | $37.77 | — | Common | 112585104 |
| TECH | BIO TECHNE CORP | 1,096,671 | $560M | 0.4% | $511.08 * | $23.19 | +419.1% | Common | 09073M104 |
| PFE | PFIZER INC | 9,503,741 | $556M | 0.4% | $58.50 * | $24.43 | +64.7% | Common | 717081103 |
| INTU | INTUIT INC | 864,954 | $552M | 0.4% | $637.75 * | $161.08 | +273.4% | Common | 461202103 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,889,505 | $551M | 0.4% | $291.69 * | $98.26 | +143.7% | COMMON | 03027X100 |
| — | PATRICK INDUSTRIES INC | 4,950,000 | $549M | 0.4% | $110.88 | $101.43 | — | Bond | 703343AB9 |
| META | META PLATFORMS INC CLASS A A | 1,583,872 | $526M | 0.4% | $332.07 | $150.95 | +118.4% | Common | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 792,380 | $523M | 0.4% | $660.57 * | $329.46 | +87.3% | Common | 883556102 |
| ACN | ACCENTURE PLC CLASS A A | 1,260,672 | $518M | 0.4% | $411.25 * | $137.76 | +149.2% | Common | G1151C101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,116,075 | $515M | 0.4% | $461.84 * | $34.18 | +1146.0% | Common | 955306105 |
| TXN | TEXAS INSTRUMENTS INC | 2,757,084 | $515M | 0.4% | $186.88 * | $40.08 | +324.5% | Common | 882508104 |
| — | IHS MARKIT LTD | 3,770,697 | $500M | 0.4% | $132.64 | $41.71 | — | Common | G47567105 |
| KDP | KEURIG DR PEPPER INC | 13,554,360 | $498M | 0.4% | $36.76 * | $28.44 | +11.1% | Common | 49271V100 |
| IDXX | IDEXX LABORATORIES INC | 743,763 | $488M | 0.4% | $656.54 * | $110.50 | +468.1% | Common | 45168D104 |
| MCO | MOODYS CORP | 1,242,183 | $484M | 0.4% | $390.01 * | $119.98 | +210.3% | Common | 615369105 |
| PLD | PROLOGIS REIT INC REIT | 2,830,842 | $473M | 0.4% | $167.18 * | $66.66 | +98.0% | COMMON | 74340W103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,117,734 | $470M | 0.4% | $65.97 * | $39.34 | +40.6% | Common | 609207105 |
| DIS | WALT DISNEY CO/THE | 2,991,077 | $460M | 0.4% | $153.78 * | $116.33 | +35.6% | Common | 254687106 |
| MDT | MEDTRONIC PLC | 4,439,238 | $458M | 0.4% | $103.20 | $84.06 | +21.4% | Common | G5960L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,968,788 | $456M | 0.4% | $76.42 | $26.91 | — | Common | 518415104 |
| — | VISHAY INTERTECHNOLOGY | 10,539,000 | $455M | 0.4% | $43.17 | $15.41 | — | Bond | 928298AP3 |
| MANH | MANHATTAN ASSOCIATES INC | 2,946,853 | $454M | 0.4% | $154.13 * | $40.58 | +300.3% | Common | 562750109 |
| — | CMC MATERIALS INC | 2,373,421 | $450M | 0.4% | $189.80 | $154.79 | — | Common | 12571T100 |
| APH | AMPHENOL CORP-CL A | 5,074,942 | $442M | 0.3% | $87.13 * | $23.59 | +65.0% | Common | 032095101 |
| CMCSA | COMCAST CORP-CLASS A | 8,807,623 | $440M | 0.3% | $49.96 * | $31.21 | +47.8% | Common | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 4,253,307 | $433M | 0.3% | $101.72 * | $43.97 | +96.4% | Common | 171340102 |
| BAC | BANK OF AMERICA CORP | 9,737,730 | $427M | 0.3% | $43.84 * | $27.27 | +50.4% | Common | 060505104 |
| WMT | WALMART INC | 2,903,411 | $417M | 0.3% | $143.46 * | $34.65 | +30.4% | Common | 931142103 |
| FOXF | FOX FACTORY HOLDING CORP | 2,449,331 | $412M | 0.3% | $168.08 | $47.96 | +249.0% | Common | 35138V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,960,463 | $403M | 0.3% | $136.29 * | $53.93 | +132.4% | Common | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,955,359 | $403M | 0.3% | $205.89 * | $88.80 | +110.7% | Common | 49338L103 |
| GM | GENERAL MOTORS CO | 6,884,146 | $402M | 0.3% | $58.40 * | $47.12 | +19.6% | Common | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,820,359 | $402M | 0.3% | $142.47 * | $67.05 | +100.5% | Common | 007903107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 807,676 | $398M | 0.3% | $493.14 | $304.56 | +64.2% | Common | 609839105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 17,950,648 | $394M | 0.3% | $21.96 | $43.90 | — | COMMON | 293792107 |
| — | CHEESECAKE FACTORY (THE) | 4,395,000 | $394M | 0.3% | $89.56 | $94.28 | — | Bond | 163072AA9 |
| HUBS | HUBSPOT INC | 596,613 | $393M | 0.3% | $658.50 * | $538.94 | +40.4% | Common | 443573100 |
| — | BLACKROCK INC | 430,097 | $392M | 0.3% | $911.17 | $319.56 | — | Common | 09247X101 |
| VRSK | VERISK ANALYTICS INC | 1,699,942 | $388M | 0.3% | $228.27 * | $88.26 | +140.7% | Common | 92345Y106 |
| — | SVB FINANCIAL GROUP | 566,738 | $384M | 0.3% | $677.30 | $96.52 | — | Common | 78486Q101 |
| FISV | FISERV INC | 3,688,575 | $382M | 0.3% | $103.54 | $88.94 | +16.3% | Common | 337738108 |
| REGN | REGENERON PHARMACEUTICALS INC | 599,832 | $378M | 0.3% | $630.14 * | $392.99 | +55.6% | Common | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,277,448 | $374M | 0.3% | $87.39 * | $48.82 | +50.4% | Common | 573874104 |
| QCOM | QUALCOMM INC | 2,071,899 | $374M | 0.3% | $180.29 * | $100.23 | +45.7% | Common | 747525103 |
| CB | CHUBB LTD | 1,930,612 | $372M | 0.3% | $192.61 * | $132.82 | +33.7% | Common | H1467J104 |
| — | ASPEN TECHNOLOGY INC | 2,458,511 | $371M | 0.3% | $151.08 | $45.28 | — | Common | 045327103 |
| GE | GENERAL ELECTRIC CO | 3,906,842 | $368M | 0.3% | $94.09 * | $62.59 | -1.6% | Common | 369604301 |
| LOW | LOWES COMPANIES INC | 1,423,948 | $366M | 0.3% | $257.33 * | $149.73 | +46.8% | Common | 548661107 |
| EXPO | EXPONENT INC | 3,137,735 | $363M | 0.3% | $115.66 * | $28.75 | +288.7% | Common | 30214U102 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 4,236,786 | $357M | 0.3% | $84.37 | $31.14 | +168.7% | Common | 65341B106 |
| LLY | ELI LILLY & CO | 1,295,316 | $355M | 0.3% | $273.92 * | $118.84 | +105.2% | Common | 532457108 |
| — | E2OPEN PARENT HOLDINGS INC CLASS A A | 31,383,920 | $353M | 0.3% | $11.26 | $10.64 | — | Common | 29788T103 |
| — | APOLLO GLOBAL MANAGEMENT INC CLASS A | 4,854,855 | $351M | 0.3% | $72.34 | $64.53 | — | Common | 03768E105 |
| DAL | DELTA AIR LINES INC | 8,978,562 | $350M | 0.3% | $39.02 | $35.44 | +9.9% | Common | 247361702 |
| NOVT | NOVANTA INC | 1,994,986 | $348M | 0.3% | $174.45 * | $63.18 | +164.4% | Common | 67000B104 |
| CSCO | CISCO SYSTEMS INC | 5,556,642 | $348M | 0.3% | $62.59 * | $31.71 | +59.2% | Common | 17275R102 |
| EOG | EOG RESOURCES INC | 3,892,275 | $345M | 0.3% | $88.58 * | $62.81 | +16.7% | Common | 26875P101 |
| POWI | POWER INTEGRATIONS INC | 3,742,371 | $344M | 0.3% | $91.88 | $37.00 | +152.6% | Common | 739276103 |
| XOM | EXXON MOBIL CORP | 5,660,952 | $343M | 0.3% | $60.65 * | $47.24 | +14.1% | Common | 30231G102 |
| CVX | CHEVRON CORP | 2,934,206 | $341M | 0.3% | $116.10 * | $81.61 | +17.8% | Common | 166764100 |
| ADBE | ADOBE INC | 593,474 | $334M | 0.3% | $561.95 * | $298.61 | +109.3% | Common | 00724F101 |
| CCI | CROWN CASTLE INTL CORP | 1,546,814 | $322M | 0.3% | $208.28 * | $74.78 | +100.6% | COMMON | 22822V101 |
| PGR | PROGRESSIVE CORP | 3,060,135 | $313M | 0.2% | $102.21 * | $30.15 | +184.5% | Common | 743315103 |
| NXST | NEXSTAR MEDIA GROUP INC CLASS A A | 2,084,224 | $311M | 0.2% | $149.25 * | $34.54 | +288.1% | Common | 65336K103 |
| — | ATHENE HOLDING LTD-CLASS A | 3,739,307 | $310M | 0.2% | $82.81 | $56.41 | — | Common | G0684D107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400,819 | $310M | 0.2% | $128.93 * | $73.15 | +59.5% | Common | 28176E108 |
| TTEK | TETRA TECH INC | 1,833,601 | $309M | 0.2% | $168.40 * | $14.95 | +130.4% | Common | 88162G103 |
| LEN | LENNAR A CORP | 2,655,318 | $308M | 0.2% | $115.84 * | $49.62 | +93.6% | Common | 526057104 |
| QLYS | QUALYS INC | 2,245,048 | $305M | 0.2% | $135.69 * | $45.05 | +183.6% | Common | 74758T303 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 1,857,183 | $304M | 0.2% | $163.93 * | $106.25 | +42.8% | Common | 571903202 |
| MSCI | MSCI INC A | 495,518 | $303M | 0.2% | $611.68 | $64.07 | +835.6% | Common | 55354G100 |
| SPSC | SPS COMMERCE INC | 2,117,798 | $300M | 0.2% | $141.66 * | $82.14 | +82.4% | Common | 78463M107 |
| HON | HONEYWELL INTERNATIONAL INC | 1,453,204 | $300M | 0.2% | $206.43 * | $86.39 | +114.2% | Common | 438516106 |
| CHE | CHEMED CORP | 566,946 | $297M | 0.2% | $524.29 * | $121.99 | +288.1% | Common | 16359R103 |
| ORCL | ORACLE CORP | 3,437,313 | $295M | 0.2% | $85.93 * | $35.56 | +150.0% | Common | 68389X105 |
| RBC | RBC BEARINGS INC | 1,473,826 | $294M | 0.2% | $199.70 * | $81.54 | +163.5% | Common | 75524B104 |
| BILL | BILL COM HOLDINGS INC | 1,181,171 | $294M | 0.2% | $248.96 * | $278.68 | +1.5% | Common | 090043100 |
| WFC | WELLS FARGO & CO | 6,172,256 | $293M | 0.2% | $47.54 * | $36.30 | +22.3% | Common | 949746101 |
| FSV | FIRSTSERVICE CORP | 1,483,077 | $291M | 0.2% | $196.47 * | $91.62 | +105.4% | Common | 33767E202 |
| ELV | ANTHEM INC | 638,169 | $291M | 0.2% | $456.17 * | $247.13 | +60.7% | Common | 036752103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,455,940 | $290M | 0.2% | $199.02 * | $104.71 | +66.5% | Common | 693475105 |
| ETN | EATON CORP PLC | 1,664,277 | $287M | 0.2% | $172.33 * | $75.51 | +105.9% | Common | G29183103 |
| LFUS | LITTELFUSE INC | 907,166 | $284M | 0.2% | $312.52 * | $99.37 | +204.3% | Common | 537008104 |
| — | ARISTA NETWORKS INC | 1,969,841 | $283M | 0.2% | $143.68 | $158.40 | — | Common | 040413106 |
| CI | CIGNA CORP | 1,232,042 | $282M | 0.2% | $228.67 * | $186.93 | +5.5% | Common | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 571,588 | $281M | 0.2% | $491.01 * | $237.58 | +95.3% | Common | 776696106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,581,317 | $278M | 0.2% | $107.64 * | $60.31 | +54.1% | Common | 044186104 |
| EXP | EAGLE MATERIALS INC | 1,657,996 | $276M | 0.2% | $166.38 * | $82.43 | +82.1% | Common | 26969P108 |
| SPGI | S&P GLOBAL INC | 588,748 | $276M | 0.2% | $468.35 * | $323.66 | +36.5% | Common | 78409V104 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 43,822,971 | $273M | 0.2% | $6.22 | $4.80 | — | ADR | 654902204 |
| CIEN | CIENA CORP | 3,553,808 | $272M | 0.2% | $76.43 * | $42.75 | +44.3% | Common | 171779309 |
| — | APTIV PLC | 1,637,101 | $269M | 0.2% | $164.55 | $87.03 | — | Common | G6095L109 |
| TRU | TRANSUNION | 2,265,399 | $268M | 0.2% | $118.34 * | $66.12 | +69.5% | Common | 89400J107 |
| RBLX | ROBLOX CORP -CLASS A | 2,594,939 | $268M | 0.2% | $103.16 * | $84.97 | +14.3% | Common | 771049103 |
| FICO | FAIR ISAAC CORP | 620,106 | $266M | 0.2% | $429.48 * | $93.90 | +322.8% | Common | 303250104 |
| UBER | UBER TECHNOLOGIES INC | 6,352,714 | $266M | 0.2% | $41.81 * | $40.97 | +5.2% | Common | 90353T100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,523,759 | $263M | 0.2% | $172.72 * | $74.01 | +148.7% | Common | 043436104 |
| VOO | VANGUARD INDEX FUND;ETF ETF-E | 599,914 | $262M | 0.2% | $436.57 | $254.31 | — | ETF | 922908363 |
| BDX | BECTON DICKINSON AND CO | 1,035,861 | $260M | 0.2% | $251.10 * | $171.10 | +30.6% | Common | 075887109 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 3,883,380 | $260M | 0.2% | $66.83 | $62.39 | — | ADR | 767204100 |
| WMB | WILLIAMS COS INC | 9,946,192 | $258M | 0.2% | $25.95 * | $17.71 | +28.5% | Common | 969457100 |
| EXPE | EXPEDIA GROUP INC | 1,428,407 | $258M | 0.2% | $180.64 * | $144.95 | +16.3% | Common | 30212P303 |
| DHI | D R HORTON INC | 2,378,365 | $257M | 0.2% | $108.25 * | $28.67 | +222.0% | Common | 23331A109 |
| SYK | STRYKER CORP | 961,481 | $255M | 0.2% | $264.71 * | $178.86 | +40.4% | Common | 863667101 |
| TRGP | TARGA RESOURCES CORP | 4,881,480 | $254M | 0.2% | $52.09 * | $27.30 | +79.6% | Common | 87612G101 |
| CAT | CATERPILLAR INC | 1,229,797 | $253M | 0.2% | $205.44 * | $145.15 | +28.6% | Common | 149123101 |
| NKE | NIKE INC -CL B | 1,517,343 | $247M | 0.2% | $162.87 * | $72.27 | +113.8% | Common | 654106103 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 1,904,790 | $246M | 0.2% | $129.06 | $53.02 | +143.0% | Common | 339750101 |
| — | ACTIVISION BLIZZARD INC | 3,680,674 | $244M | 0.2% | $66.33 | $45.44 | — | Common | 00507V109 |
| VMI | VALMONT INDUSTRIES | 977,406 | $244M | 0.2% | $249.53 | $154.28 | +58.8% | Common | 920253101 |
| TTC | TORO CO | 2,457,982 | $242M | 0.2% | $98.49 | $37.68 | +164.3% | Common | 891092108 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 9,558,258 | $240M | 0.2% | $25.15 | $13.46 | — | ADR | 456788108 |
| NDSN | NORDSON CORP | 952,229 | $239M | 0.2% | $251.13 * | $74.17 | +228.2% | Common | 655663102 |
| TYL | TYLER TECHNOLOGIES INC | 450,739 | $238M | 0.2% | $528.51 * | $76.56 | +576.2% | Common | 902252105 |
| AAON | AAON INC | 3,023,754 | $238M | 0.2% | $78.74 * | $13.51 | +262.4% | Common | 000360206 |
| — | WOLFSPEED INC | 2,122,844 | $237M | 0.2% | $111.77 | $111.77 | — | Common | 977852102 |
| TER | TERADYNE INC | 1,452,059 | $237M | 0.2% | $163.17 * | $126.04 | +9.7% | Common | 880770102 |
| CGNX | COGNEX CORP | 3,052,058 | $236M | 0.2% | $77.46 | $42.63 | +84.1% | Common | 192422103 |
| STZ | CONSTELLATION BRANDS INC CLASS A A | 931,997 | $233M | 0.2% | $249.68 * | $207.95 | +2.2% | Common | 21036P108 |
| — | TE CONNECTIVITY LTD | 1,437,627 | $232M | 0.2% | $161.09 | $109.70 | — | Common | H84989104 |
| WSO | WATSCO INC | 741,435 | $230M | 0.2% | $309.87 * | $110.33 | +168.5% | Common | 942622200 |
| MSA | MSA SAFETY INC | 1,519,685 | $228M | 0.2% | $149.92 | $90.56 | +65.7% | Common | 553498106 |
| EFX | EQUIFAX INC | 773,061 | $225M | 0.2% | $291.53 * | $117.00 | +130.9% | Common | 294429105 |
| TGT | TARGET CORP | 978,868 | $225M | 0.2% | $230.22 * | $163.01 | +31.4% | Common | 87612E106 |
| LNG | CHENIERE ENERGY INC | 2,222,762 | $225M | 0.2% | $101.22 * | $50.18 | +107.9% | Common | 16411R208 |
| CABO | CABLE ONE INC | 128,350 | $224M | 0.2% | $1747.99 * | $836.79 | +97.7% | Common | 12685J105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 4,434,399 | $222M | 0.2% | $49.99 * | $18.88 | +146.7% | Common | 32020R109 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 9,918,732 | $221M | 0.2% | $22.27 | $26.88 | — | COMMON | 958669103 |
| MKSI | MKS INSTRUMENTS INC | 1,272,557 | $220M | 0.2% | $172.69 * | $52.68 | +186.8% | Common | 55306N104 |
| DVN | DEVON ENERGY CORP | 5,055,516 | $219M | 0.2% | $43.34 * | $14.85 | +126.4% | Common | 25179M103 |
| WCN | WASTE CONNECTIONS INC | 1,608,661 | $219M | 0.2% | $136.04 * | $81.23 | +59.2% | Common | 94106B101 |
| TFC | TRUIST FINANCIAL CORP | 3,761,225 | $219M | 0.2% | $58.17 * | $42.85 | +16.0% | Common | 89832Q109 |
| WDFC | WD-40 CO | 901,923 | $219M | 0.2% | $242.33 * | $124.41 | +74.4% | Common | 929236107 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 3,737,227 | $217M | 0.2% | $58.18 | $50.24 | — | ADR | 046353108 |
| BOH | BANK OF HAWAII CORP | 2,602,515 | $216M | 0.2% | $83.10 * | $40.71 | +71.5% | Common | 062540109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 3,535,976 | $215M | 0.2% | $60.82 | $36.99 | — | COMMON | G16252101 |
| GBCI | GLACIER BANCORP INC | 3,772,886 | $212M | 0.2% | $56.08 * | $32.52 | +52.4% | Common | 37637Q105 |
| SBAC | SBA COMMUNICATIONS CORP | 543,247 | $211M | 0.2% | $388.32 * | $202.58 | +62.7% | COMMON | 78410G104 |
| NXPI | NXP SEMICONDUCTORS NV | 931,003 | $210M | 0.2% | $225.85 * | $100.02 | +96.6% | Common | N6596X109 |
| KWR | QUAKER CHEMICAL CORPORATION | 906,708 | $209M | 0.2% | $230.74 * | $129.12 | +87.5% | Common | 747316107 |
| WDAY | WORKDAY INC CLASS A A | 765,608 | $209M | 0.2% | $272.96 | $220.14 | +26.1% | Common | 98138H101 |
| ZS | ZSCALER INC | 649,313 | $209M | 0.2% | $321.16 | $115.18 | +173.4% | Common | 98980G102 |
| LCII | LCI INDUSTRIES | 1,350,063 | $208M | 0.2% | $154.22 * | $81.91 | +54.8% | Common | 50189K103 |
| SWK | STANLEY BLACK & DECKER INC | 1,106,174 | $208M | 0.2% | $188.02 * | $102.03 | +55.4% | Common | 854502101 |
| CFR | CULLEN FROST BANKERS INC | 1,678,279 | $208M | 0.2% | $123.92 * | $50.73 | +123.7% | Common | 229899109 |
| HAE | HAEMONETICS CORP/MASS | 3,876,521 | $205M | 0.2% | $52.94 * | $73.81 | -17.4% | Common | 405024100 |
| AAP | ADVANCE AUTO PARTS INC | 854,268 | $204M | 0.2% | $239.38 * | $117.74 | +74.5% | Common | 00751Y106 |
| AVY | AVERY DENNISON CORP | 947,145 | $204M | 0.2% | $214.92 * | $91.24 | +118.0% | Common | 053611109 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 5,267,457 | $203M | 0.2% | $38.46 | $14.21 | — | ADR | 226718104 |
| WM | WASTE MANAGEMENT INC | 1,221,106 | $203M | 0.2% | $165.88 * | $101.01 | +49.2% | Common | 94106L109 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,729,317 | $201M | 0.2% | $73.69 * | $38.32 | +66.2% | Common | 203607106 |
| CNP | CENTERPOINT ENERGY INC | 7,170,773 | $200M | 0.2% | $27.87 * | $16.26 | +47.8% | Common | 15189T107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 1,323,090 | $199M | 0.2% | $150.58 * | $112.96 | +14.8% | Common | 459506101 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 974,158 | $199M | 0.2% | $204.48 * | $171.62 | +41.9% | Common | 22788C105 |
| COR | AMERISOURCEBERGEN CORP | 1,490,725 | $198M | 0.2% | $132.85 * | $80.11 | +46.2% | Common | 03073E105 |
| ICLR | ICON PLC | 646,350 | $196M | 0.2% | $303.72 * | $33.08 | +745.7% | Common | G4705A100 |
| KAI | KADANT INC | 848,625 | $196M | 0.2% | $230.48 * | $107.63 | +102.8% | Common | 48282T104 |
| ABT | ABBOTT LABORATORIES | 1,385,384 | $192M | 0.2% | $138.33 * | $89.27 | +33.0% | Common | 002824100 |
| HAYW | HAYWARD HOLDINGS INC | 7,305,840 | $192M | 0.2% | $26.23 * | $19.87 | +22.0% | Common | 421298100 |
| MRK | MERCK & CO. INC. | 2,527,148 | $191M | 0.1% | $75.53 * | $63.54 | +10.0% | Common | 58933Y105 |
| RLI | RLI CORP | 1,728,112 | $191M | 0.1% | $110.35 * | $15.05 | +203.3% | Common | 749607107 |
| BKNG | BOOKING HOLDINGS INC | 79,424 | $190M | 0.1% | $2388.59 * | $1911.00 | +22.0% | Common | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 891,031 | $190M | 0.1% | $212.73 * | $180.50 | +12.8% | Common | 502431109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,453,042 | $189M | 0.1% | $76.85 * | $79.76 | +0.1% | Common | V7780T103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 536,841 | $187M | 0.1% | $348.64 * | $213.23 | +46.0% | Common | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,009,919 | $186M | 0.1% | $61.95 * | $44.16 | +11.5% | Common | 110122108 |
| MS | MORGAN STANLEY | 1,925,550 | $186M | 0.1% | $96.37 * | $50.29 | +72.5% | Common | 617446448 |
| — | II VI INC | 2,719,910 | $185M | 0.1% | $68.14 | $60.61 | — | Common | 902104108 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 1,693,880 | $184M | 0.1% | $108.76 * | $102.11 | -0.0% | Common | 31620M106 |
| AER | AERCAP HOLDINGS NV | 2,845,301 | $184M | 0.1% | $64.64 * | $38.84 | +56.9% | Common | N00985106 |
| GWW | WW GRAINGER INC | 352,006 | $182M | 0.1% | $516.78 * | $231.87 | +95.1% | Common | 384802104 |
| NTCT | NETSCOUT SYSTEMS INC | 5,498,624 | $182M | 0.1% | $33.02 * | $33.19 | -8.6% | Common | 64115T104 |
| WEX | WEX INC | 1,270,782 | $178M | 0.1% | $140.23 * | $128.69 | +18.8% | Common | 96208T104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 4,056,308 | $178M | 0.1% | $43.76 * | $46.18 | +0.4% | Common | 910047109 |
| OKE | ONEOK INC | 3,032,843 | $177M | 0.1% | $58.49 * | $24.76 | +100.4% | Common | 682680103 |
| ADSK | AUTODESK INC | 630,732 | $177M | 0.1% | $280.02 * | $215.52 | +35.2% | Common | 052769106 |
| PSA | PUBLIC STORAGE REIT REIT | 475,873 | $176M | 0.1% | $370.68 * | $183.41 | +50.3% | COMMON | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,150,033 | $176M | 0.1% | $42.33 | $31.51 | +33.4% | Common | 101137107 |
| FCN | FTI CONSULTING INC | 1,142,678 | $175M | 0.1% | $153.38 * | $143.44 | +1.7% | Common | 302941109 |
| DXCM | DEXCOM INC | 328,393 | $175M | 0.1% | $531.90 * | $87.49 | +64.2% | Common | 252131107 |
| — | IAA INC | 3,437,836 | $174M | 0.1% | $50.50 | $45.53 | — | Common | 449253103 |
| URI | UNITED RENTALS INC | 524,467 | $174M | 0.1% | $330.98 * | $120.13 | +187.4% | Common | 911363109 |
| CVS | CVS HEALTH CORP | 1,695,799 | $173M | 0.1% | $102.26 * | $66.43 | +21.2% | Common | 126650100 |
| — | TECHTARGET INC | 1,797,967 | $172M | 0.1% | $95.66 | $31.68 | — | Common | 87874R100 |
| SPY | SPDR S&P ETF TRUST ETF-E | 359,788 | $171M | 0.1% | $474.96 | $286.29 | — | ETF | 78462F103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 703,982 | $170M | 0.1% | $242.02 * | $61.95 | +273.3% | Common | 82982L103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 1,019,389 | $168M | 0.1% | $164.83 * | $46.57 | +229.9% | Common | 426281101 |
| EQIX | EQUINIX REIT INC REIT | 199,246 | $168M | 0.1% | $843.26 * | $380.75 | +93.8% | COMMON | 29444U700 |
| — | ANSYS INC | 419,322 | $168M | 0.1% | $400.50 | $165.42 | — | Common | 03662Q105 |
| GGG | GRACO INC | 2,127,410 | $168M | 0.1% | $78.80 * | $34.58 | +107.9% | Common | 384109104 |
| ATR | APTARGROUP INC | 1,350,131 | $165M | 0.1% | $121.89 * | $46.93 | +150.6% | Common | 038336103 |
| D | DOMINION ENERGY INC | 2,100,743 | $164M | 0.1% | $78.17 * | $58.58 | +6.1% | Common | 25746U109 |
| TSCO | TRACTOR SUPPLY COMPANY | 703,462 | $164M | 0.1% | $232.83 * | $11.58 | +251.5% | Common | 892356106 |
| XYZ | BLOCK INC CLASS A A | 1,006,060 | $162M | 0.1% | $161.40 * | $213.93 | +1.3% | Common | 852234103 |
| U | UNITY SOFTWARE INC | 1,134,914 | $162M | 0.1% | $142.99 * | $147.59 | +3.5% | Common | 91332U101 |
| KO | COCA-COLA CO/THE | 2,771,029 | $161M | 0.1% | $58.07 * | $36.15 | +36.0% | Common | 191216100 |
| MKTX | MARKETAXESS HOLDINGS INC | 396,629 | $161M | 0.1% | $405.11 * | $73.08 | +411.4% | Common | 57060D108 |
| — | FORWARD AIR CORP | 1,318,202 | $160M | 0.1% | $121.05 | $48.82 | — | Common | 349853101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 1,792,291 | $158M | 0.1% | $88.21 * | $56.72 | +32.7% | Common | 192446102 |
| SAP | SAP ADR REPRESENTING | 1,135,259 | $158M | 0.1% | $139.13 | $103.64 | — | ADR | 803054204 |
| TXRH | TEXAS ROADHOUSE INC | 1,768,339 | $158M | 0.1% | $89.19 * | $25.92 | +218.7% | Common | 882681109 |
| ITW | ILLINOIS TOOL WORKS | 642,735 | $157M | 0.1% | $244.93 * | $181.24 | +16.0% | Common | 452308109 |
| SBUX | STARBUCKS CORP | 1,353,030 | $155M | 0.1% | $114.63 * | $71.67 | +42.6% | Common | 855244109 |
| EQH | EQUITABLE HOLDINGS INC | 4,741,058 | $154M | 0.1% | $32.56 * | $24.41 | +21.1% | Common | 29452E101 |
| ROL | ROLLINS INC | 4,485,305 | $153M | 0.1% | $34.02 * | $19.93 | +66.5% | Common | 775711104 |
| ALGT | ALLEGIANT TRAVEL CO | 823,853 | $152M | 0.1% | $184.71 * | $148.14 | +21.2% | Common | 01748X102 |
| MASI | MASIMO CORP | 516,591 | $151M | 0.1% | $291.78 * | $198.52 | +43.5% | Common | 574795100 |
| — | UNILEVER ADR REPTG PLC ADR | 2,817,642 | $151M | 0.1% | $53.48 | $60.20 | — | ADR | 904767704 |
| ALV | AUTOLIV INC | 1,468,395 | $151M | 0.1% | $102.56 * | $78.13 | +12.4% | Common | 052800109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,190,667 | $149M | 0.1% | $125.37 * | $80.99 | +71.5% | Common | 109194100 |
| GLW | CORNING INC | 4,008,219 | $149M | 0.1% | $37.20 * | $24.15 | +38.0% | Common | 219350105 |
| — | LINDE PLC | 431,930 | $148M | 0.1% | $342.45 | $225.27 | — | Common | G5494J103 |
| VRT | VERTIV HOLDINGS CLASS A | 5,921,588 | $148M | 0.1% | $24.97 | $19.62 | +27.0% | Common | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 265,615 | $148M | 0.1% | $555.46 * | $73.73 | +17.3% | Common | 697435105 |
| BOKF | BOK FINANCIAL CORPORATION | 1,408,728 | $147M | 0.1% | $104.42 * | $56.48 | +63.3% | Common | 05561Q201 |
| — | ATRION CORPORATION | 208,151 | $147M | 0.1% | $704.90 | $590.64 | — | Common | 049904105 |
| ABBV | ABBVIE INC | 1,121,840 | $146M | 0.1% | $130.47 * | $79.04 | +28.7% | Common | 00287Y109 |
| BALL | BALL CORP | 1,523,494 | $146M | 0.1% | $95.89 * | $38.67 | +126.1% | Common | 058498106 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 906,031 | $144M | 0.1% | $158.79 * | $84.84 | +42.9% | COMMON | 828806109 |
| CMTG | CLAROS MORTGAGE TRUST, INC | 8,750,000 | $143M | 0.1% | $16.39 | $16.39 | — | Common | 18270D106 |
| ET | ENERGY TRANSFER LP | 17,288,223 | $142M | 0.1% | $8.23 | $26.33 | — | COMMON | 29273V100 |
| CL | COLGATE-PALMOLIVE CO | 1,663,448 | $141M | 0.1% | $84.99 * | $62.70 | +13.1% | Common | 194162103 |
| FERG1GBX | FERGUSON PLC | 799,578 | $141M | 0.1% | $175.84 | $119.56 | — | Common | G3421J106 |
| FCX | FREEPORT-MCMORAN INC | 3,387,657 | $139M | 0.1% | $41.12 * | $21.95 | +63.0% | Common | 35671D857 |
| HUM | HUMANA INC | 301,089 | $139M | 0.1% | $461.81 * | $277.73 | +53.0% | Common | 444859102 |
| SNOW | SNOWFLAKE INC-CLASS A | 412,382 | $139M | 0.1% | $337.11 * | $320.13 | +8.8% | Common | 833445109 |
| GLOB | GLOBANT SA | 439,051 | $138M | 0.1% | $313.85 * | $269.06 | +10.0% | Common | L44385109 |
| MZTI | LANCASTER COLONY CORP | 835,824 | $138M | 0.1% | $164.86 | $107.83 | +51.9% | Common | 513847103 |
| GS | GOLDMAN SACHS GROUP INC | 367,091 | $138M | 0.1% | $374.77 * | $164.72 | +116.4% | Common | 38141G104 |
| LAD | LITHIA MOTORS INC A | 461,763 | $137M | 0.1% | $296.89 * | $92.18 | +235.1% | Common | 536797103 |
| CDNS | CADENCE DESIGN SYS INC | 731,114 | $136M | 0.1% | $185.51 * | $133.69 | +30.4% | Common | 127387108 |
| SCHW | SCHWAB (CHARLES) CORP | 1,618,053 | $135M | 0.1% | $83.54 * | $38.52 | +98.6% | Common | 808513105 |
| ENB | ENBRIDGE INC | 3,453,953 | $135M | 0.1% | $39.11 * | $23.29 | +31.6% | Common | 29250N105 |
| CMA | COMERICA INC | 1,580,037 | $135M | 0.1% | $85.37 * | $43.12 | +62.9% | Common | 200340107 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 1,487,863 | $134M | 0.1% | $90.26 * | $47.94 | +51.9% | COMMON | 29476L107 |
| MET | METLIFE INC | 2,166,930 | $134M | 0.1% | $61.97 * | $47.55 | +16.5% | Common | 59156R108 |
| NVT | NVENT ELECTRIC PLC | 3,519,132 | $134M | 0.1% | $37.95 * | $25.22 | +32.5% | Common | G6700G107 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 3,918,796 | $132M | 0.1% | $33.62 * | $29.03 | +7.9% | Common | 26210V102 |
| ABNB | AIRBNB INC CLASS A A | 790,444 | $132M | 0.1% | $166.49 * | $167.07 | +5.4% | Common | 009066101 |
| — | PAYCOR HCM INC | 5,360,332 | $131M | 0.1% | $24.41 | $29.80 | — | Common | 70435P102 |
| PB | PROSPERITY BANCSHARES INC | 1,807,190 | $131M | 0.1% | $72.27 * | $55.17 | +16.6% | Common | 743606105 |
| CSGP | COSTAR GROUP INC | 1,613,743 | $128M | 0.1% | $79.01 * | $84.29 | -0.4% | Common | 22160N109 |
| — | ALTAIR ENGINEERING INC CLASS A A | 1,637,259 | $127M | 0.1% | $77.31 | $31.45 | — | Common | 021369103 |
| VST | VISTRA CORP | 5,569,308 | $126M | 0.1% | $22.64 * | $18.98 | -2.5% | Common | 92840M102 |
| CCK | CROWN HOLDINGS INC | 1,156,617 | $126M | 0.1% | $108.87 * | $51.87 | +96.1% | Common | 228368106 |
| LNN | LINDSAY CORP | 827,884 | $126M | 0.1% | $152.00 * | $86.03 | +69.5% | Common | 535555106 |
| HCA | HCA HEALTHCARE INC | 493,811 | $125M | 0.1% | $253.45 * | $72.97 | +223.4% | Common | 40412C101 |
| SYNA | SYNAPTICS INC | 432,431 | $125M | 0.1% | $289.23 * | $238.88 | 0.0% | Common | 87157D109 |
| AME | AMETEK INC | 849,268 | $125M | 0.1% | $146.68 * | $85.04 | +56.5% | Common | 031100100 |
| DOW | DOW INC | 2,197,750 | $124M | 0.1% | $56.56 * | $47.78 | -5.7% | Common | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 350,900 | $124M | 0.1% | $352.89 * | $318.42 | +8.1% | Common | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 1,269,655 | $123M | 0.1% | $96.89 * | $63.53 | +25.0% | Common | 92939U106 |
| MOS | MOSAIC CO/THE | 3,116,170 | $122M | 0.1% | $39.28 * | $27.21 | +27.6% | Common | 61945C103 |
| GDDY | GODADDY INC CLASS A A | 1,442,883 | $122M | 0.1% | $84.81 * | $78.33 | -8.7% | Common | 380237107 |
| LW | LAMB WESTON HOLDINGS INC | 1,934,618 | $122M | 0.1% | $63.21 * | $63.08 | -14.7% | Common | 513272104 |
| OMCL | OMNICELL INC | 676,415 | $122M | 0.1% | $180.32 * | $129.77 | +33.7% | Common | 68213N109 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,173,877 | $121M | 0.1% | $103.47 * | $34.06 | +190.6% | Common | 441593100 |
| PWR | QUANTA SERVICES INC | 1,059,333 | $121M | 0.1% | $114.60 | $46.37 | +147.0% | Common | 74762E102 |
| SRE | SEMPRA ENERGY | 908,076 | $120M | 0.1% | $131.94 * | $52.58 | +5.5% | Common | 816851109 |
| NEOG | NEOGEN CORP | 2,645,965 | $119M | 0.1% | $45.06 * | $37.63 | +13.7% | Common | 640491106 |
| LKFN | LAKELAND FINANCIAL CORP | 1,472,452 | $118M | 0.1% | $80.14 * | $45.36 | +44.9% | Common | 511656100 |
| CVBF | CVB FINANCIAL CORP | 5,508,465 | $118M | 0.1% | $21.38 * | $11.24 | +53.4% | Common | 126600105 |
| ROG | ROGERS CORP | 442,849 | $118M | 0.1% | $265.57 * | $78.79 | +208.7% | Common | 775133101 |
| CHWY | CHEWY INC CLASS A A | 1,977,542 | $116M | 0.1% | $58.90 * | $66.57 | -1.8% | Common | 16679L109 |
| IS5EUR | IRONSOURCE LTD CLASS A | 15,000,000 | $116M | 0.1% | $7.74 | $10.87 | — | Common | M5R75Y101 |
| NEM | NEWMONT CORP | 1,852,174 | $114M | 0.1% | $61.58 * | $36.92 | +35.0% | Common | 651639106 |
| AVTR | AVANTOR INC | 2,702,284 | $113M | 0.1% | $41.98 * | $27.11 | +45.4% | Common | 05352A100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 5,796,753 | $113M | 0.1% | $19.47 * | $18.17 | +10.1% | Common | 388689101 |
| CSW | CSW INDUSTRIALS INC | 928,134 | $112M | 0.1% | $120.82 * | $96.05 | +33.1% | Common | 126402106 |
| COP | CONOCOPHILLIPS | 1,581,259 | $111M | 0.1% | $70.15 * | $52.23 | +19.9% | Common | 20825C104 |
| — | DISCOVERY INC - A | 4,676,411 | $110M | 0.1% | $23.56 | $22.25 | — | Common | 25470F104 |
| PYPL | PAYPAL HOLDINGS INC | 596,141 | $110M | 0.1% | $183.86 * | $59.10 | +265.3% | Common | 70450Y103 |
| SCCO | SOUTHERN COPPER CORP | 1,785,313 | $109M | 0.1% | $61.17 * | $39.18 | +22.7% | Common | 84265V105 |
| ENTG | ENTEGRIS INC | 792,686 | $109M | 0.1% | $137.32 | $93.98 | +46.3% | Common | 29362U104 |
| WELL | WELLTOWER INC REIT | 1,264,402 | $108M | 0.1% | $85.57 * | $57.37 | +30.8% | COMMON | 95040Q104 |
| — | SOLO BRANDS | 6,882,882 | $108M | 0.1% | $15.63 | $15.63 | — | Common | 83425V104 |
| OLED | UNIVERSAL DISPLAY CORP | 651,898 | $107M | 0.1% | $164.78 * | $135.14 | +17.0% | Common | 91347P105 |
| PEP | PEPSICO INC | 621,622 | $105M | 0.1% | $168.76 * | $89.70 | +59.9% | Common | 713448108 |
| EPAM | EPAM SYSTEMS INC | 157,512 | $105M | 0.1% | $665.03 * | $257.13 | +150.3% | Common | 29414B104 |
| TRMB | TRIMBLE INC | 1,184,718 | $103M | 0.1% | $87.04 | $63.44 | +35.4% | Common | 896239100 |
| CCL | CARNIVAL CORP | 5,104,616 | $103M | 0.1% | $20.10 * | $19.84 | +7.8% | Common | 143658300 |
| RMBS | RAMBUS INC | 3,519,066 | $102M | 0.1% | $29.00 * | $13.10 | +94.1% | Common | 750917106 |
| C | CITIGROUP INC | 1,678,200 | $101M | 0.1% | $60.00 * | $46.69 | +22.5% | Common | 172967424 |
| UBS | UBS GROUP AG-REG | 5,653,623 | $101M | 0.1% | $17.81 | $16.44 | +7.1% | Common | H42097107 |
| EMR | EMERSON ELECTRIC CO | 1,095,309 | $100M | 0.1% | $91.45 * | $76.13 | +13.6% | Common | 291011104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,296,118 | $99.75M | 0.1% | $76.96 * | $29.11 | +147.8% | Common | 55405Y100 |
| — | MODEL N INC | 3,319,642 | $99.69M | 0.1% | $30.03 | $27.74 | — | Common | 607525102 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | 1,332,842 | $99.48M | 0.1% | $74.64 | $62.62 | — | ETF | 46432F842 |
| ON | ON SEMICONDUCTOR CORP | 1,471,184 | $99.46M | 0.1% | $67.61 * | $21.99 | +157.6% | Common | 682189105 |
| ECL | ECOLAB INC | 427,113 | $99.37M | 0.1% | $232.65 * | $176.99 | +21.8% | Common | 278865100 |
| — | THOUGHTWORKS HOLDING INC | 3,738,545 | $99.34M | 0.1% | $26.57 | $27.97 | — | Common | 88546E105 |
| — | QIAGEN N.V. | 1,792,318 | $99.01M | 0.1% | $55.24 | $52.56 | — | Common | N72482123 |
| CWEN | CLEARWAY ENERGY INC-C | 2,741,372 | $98.77M | 0.1% | $36.03 * | $13.69 | +106.7% | Common | 18539C204 |
| NTR | NUTRIEN LTD | 1,312,658 | $98.77M | 0.1% | $75.24 * | $39.64 | +55.5% | Common | 67077M108 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 266,769 | $98.77M | 0.1% | $370.23 * | $67.49 | +475.6% | Common | 159864107 |
| XPEL | XPEL INC | 1,444,437 | $98.63M | 0.1% | $68.28 * | $48.73 | +47.9% | Common | 98379L100 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,056,657 | $98.55M | 0.1% | $93.26 * | $71.54 | +6.7% | Common | 718172109 |
| AIZ | ASSURANT INC | 629,859 | $97.82M | 0.1% | $155.31 * | $90.23 | +63.6% | Common | 04621X108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 3,378,840 | $96.27M | 0.1% | $28.49 * | $10.27 | +95.8% | Common | G4863A108 |
| MMM | 3M CO | 551,132 | $96.18M | 0.1% | $174.51 * | $126.21 | +0.9% | Common | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 812,601 | $95.82M | 0.1% | $117.92 | $32.18 | — | ADR | 874039100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 260,850 | $95.5M | 0.1% | $366.10 * | $149.34 | +112.8% | Common | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 754,960 | $95.38M | 0.1% | $126.33 | $109.76 | +15.0% | Common | 98956P102 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 540,581 | $94.92M | 0.1% | $175.58 * | $103.70 | +33.2% | COMMON | 253868103 |
| GO | GROCERY OUTLET HOLDING CORP | 3,340,493 | $94.47M | 0.1% | $28.28 * | $36.98 | -30.6% | Common | 39874R101 |
| NFLX | NETFLIX INC | 164,357 | $94.37M | 0.1% | $574.15 * | $40.98 | +55.9% | Common | 64110L106 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 267,459 | $94.12M | 0.1% | $351.90 * | $225.15 | +29.5% | COMMON | 297178105 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,654,024 | $93.68M | 0.1% | $25.64 | $16.05 | +61.4% | Common | 76118Y104 |
| OTIS | OTIS WORLDWIDE CORP | 1,079,635 | $93.63M | 0.1% | $86.73 * | $55.75 | +40.7% | Common | 68902V107 |
| DT | DYNATRACE INC | 1,538,414 | $92.78M | 0.1% | $60.31 * | $54.73 | +24.5% | Common | 268150109 |
| GNRC | GENERAC HOLDINGS INC | 261,990 | $92.06M | 0.1% | $351.37 * | $260.84 | +59.0% | Common | 368736104 |
| ICUI | ICU MEDICAL INC | 382,314 | $90.73M | 0.1% | $237.31 | $200.06 | +16.8% | Common | 44930G107 |
| DE | DEERE & CO | 270,405 | $90.02M | 0.1% | $332.90 | $203.23 | +61.7% | Common | 244199105 |
| — | ANAPLAN INC | 1,961,240 | $89.88M | 0.1% | $45.83 | $53.48 | — | Common | 03272L108 |
| LZ | LEGALZOOM COM INC | 5,586,840 | $89.78M | 0.1% | $16.07 * | $27.00 | -21.4% | Common | 52466B103 |
| — | PIONEER NATURAL RESOURCES CO | 498,036 | $89.73M | 0.1% | $180.18 | $158.46 | — | Common | 723787107 |
| BHP | BHP GROUP LTD-SPON ADR | 1,484,527 | $88.99M | 0.1% | $59.95 | $55.74 | — | ADR | 088606108 |
| NBIS | YANDEX NV CLASS A | 1,471,549 | $88.96M | 0.1% | $60.45 | $33.93 | — | Common | N97284108 |
| — | DUKE REALTY CORP | 1,356,949 | $88.93M | 0.1% | $65.54 | $40.08 | — | COMMON | 264411505 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 1,323,550 | $88.39M | 0.1% | $66.78 * | $26.54 | +135.2% | Common | 05550J101 |
| FHB | FIRST HAWAIIAN INC | 3,229,628 | $88.25M | 0.1% | $27.33 * | $20.15 | +14.2% | Common | 32051X108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,685,124 | $87.81M | 0.1% | $32.70 * | $28.98 | -4.2% | Common | 197236102 |
| IWN | ISHARES RUSSELL VALUE ETF ETF-E | 527,077 | $87.52M | 0.1% | $166.05 | $131.75 | — | ETF | 464287630 |
| TDY | TELEDYNE TECHNOLOGIES INC | 200,985 | $87.34M | 0.1% | $434.54 | $262.21 | +65.9% | Common | 879360105 |
| WY | WEYERHAEUSER REIT REIT | 2,119,509 | $86.98M | 0.1% | $41.04 * | $22.37 | +42.9% | COMMON | 962166104 |
| DECK | DECKERS OUTDOOR CORP | 233,711 | $85.61M | 0.1% | $366.31 * | $68.51 | -5.9% | Common | 243537107 |
| RF | REGIONS FINANCIAL CORP | 3,889,813 | $84.43M | 0.1% | $21.71 * | $15.20 | +26.3% | Common | 7591EP100 |
| DDOG | DATADOG INC CLASS A A | 473,807 | $84.16M | 0.1% | $177.62 * | $169.72 | 0.0% | Common | 23804L103 |
| — | LIONS GATE ENTERTAINMENT NON VOTIN B | 5,542,073 | $84.1M | 0.1% | $15.17 | $14.66 | — | Common | 535919500 |
| — | STERICYCLE INC | 1,417,405 | $83.88M | 0.1% | $59.18 | $55.22 | — | Common | 858912108 |
| KR | KROGER CO | 1,868,847 | $83.77M | 0.1% | $44.83 * | $35.04 | +9.8% | Common | 501044101 |
| — | CHASE CORP | 839,411 | $83.57M | 0.1% | $99.56 | $108.85 | — | Common | 16150R104 |
| KBR | KBR INC | 1,779,253 | $83.45M | 0.1% | $46.90 * | $21.40 | +97.4% | Common | 48242W106 |
| HLNE | HAMILTON LANE INC CLASS A A | 804,844 | $83.29M | 0.1% | $103.49 | $58.44 | +75.7% | Common | 407497106 |
| PAYX | PAYCHEX INC | 618,692 | $83.25M | 0.1% | $134.56 * | $59.11 | +85.9% | Common | 704326107 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 750,186 | $81.81M | 0.1% | $109.06 | $112.46 | — | ETF | 464288281 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 1,353,556 | $81.02M | 0.1% | $59.86 | $57.92 | — | ETF | 46434G103 |
| VECO | VEECO INSTRUMENTS INC | 2,887,049 | $80.99M | 0.1% | $28.05 * | $20.65 | +23.4% | Common | 922417100 |
| — | SPLUNK INC | 699,565 | $80.94M | 0.1% | $115.70 | $133.28 | — | Common | 848637104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 196,210 | $80.9M | 0.1% | $412.32 * | $328.25 | +18.4% | Common | 90384S303 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 361,725 | $80.88M | 0.1% | $223.58 | $235.90 | — | ADR | 81141R100 |
| TW | TRADEWEB MARKETS INC CLASS A | 813,849 | $80.59M | 0.1% | $99.03 * | $43.06 | +114.2% | Common | 892672106 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 354,727 | $79.71M | 0.1% | $224.70 * | $80.93 | +106.7% | COMMON | 30225T102 |
| SLP | SIMULATIONS PLUS INC | 1,681,229 | $79.52M | 0.1% | $47.30 | $38.59 | +20.4% | Common | 829214105 |
| SCI | SERVICE CORP INTERNATIONAL | 1,119,332 | $79.17M | 0.1% | $70.73 * | $27.53 | +141.3% | Common | 817565104 |
| — | AMERICAN SOFTWARE INC CLASS A A | 3,024,297 | $79.15M | 0.1% | $26.17 | $18.68 | — | Common | 029683109 |
| CLF | CLEVELAND-CLIFFS INC | 3,669,375 | $78.68M | 0.1% | $21.44 | $12.02 | +79.3% | Common | 185899101 |
| AMSF | AMERISAFE INC | 1,459,957 | $78.59M | 0.1% | $53.83 * | $30.76 | +25.9% | Common | 03071H100 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 896,091 | $78.29M | 0.1% | $87.37 | $82.67 | — | COMMON | 29472R108 |
| USB | US BANCORP | 1,403,968 | $78.17M | 0.1% | $55.67 * | $41.34 | +18.1% | Common | 902973304 |
| — | ATLASSIAN CORP PLC-CLASS A | 205,148 | $77.96M | 0.1% | $380.02 | $222.20 | — | Common | G06242104 |
| UIS | UNISYS CORP | 3,779,127 | $76.88M | 0.1% | $20.34 * | $14.16 | +55.3% | Common | 909214306 |
| KMX | CARMAX INC | 587,626 | $76.35M | 0.1% | $129.92 * | $65.61 | +113.4% | Common | 143130102 |
| TRNS | TRANSCAT INC | 825,467 | $76.3M | 0.1% | $92.43 * | $41.04 | +105.4% | Common | 893529107 |
| — | CEDAR FAIR LP | 1,523,948 | $75.95M | 0.1% | $49.84 | $42.92 | — | COMMON | 150185106 |
| NVS | NOVARTIS ADR REPRESENTING AG | 867,119 | $74.78M | 0.1% | $86.24 | $86.54 | — | ADR | 66987V109 |
| TSLA | TESLA INC | 77,005 | $74.67M | 0.1% | $969.74 * | $184.43 | +81.8% | Common | 88160R101 |
| ORLY | O REILLY AUTOMOTIVE INC | 106,305 | $74.41M | 0.1% | $700.00 * | $25.35 | +70.7% | Common | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 481,712 | $74.1M | 0.1% | $153.83 * | $63.44 | +126.8% | Common | 89417E109 |
| ORA | ORMAT TECHNOLOGIES INC | 945,509 | $73.86M | 0.1% | $78.11 * | $51.37 | +43.3% | Common | 686688102 |
| CTAS | CINTAS CORP | 164,196 | $72.47M | 0.1% | $441.35 * | $47.07 | +120.4% | Common | 172908105 |
| BKU | BANKUNITED INC | 1,733,846 | $72.39M | 0.1% | $41.75 * | $19.18 | +88.5% | Common | 06652K103 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 402,901 | $71.72M | 0.1% | $178.00 * | $91.06 | +56.3% | COMMON | 133131102 |
| — | DUN & BRADSTREET HOLDINGS IN | 3,513,196 | $71.6M | 0.1% | $20.38 | $18.53 | — | Common | 26484T106 |
| SUI | SUN COMMUNITIES REIT INC REIT | 340,380 | $71.42M | 0.1% | $209.82 | $142.94 | — | COMMON | 866674104 |
| — | XPERI HOLDING CORP | 3,803,493 | $71.21M | 0.1% | $18.72 | $17.22 | — | Common | 98390M103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,523,026 | $70.99M | 0.1% | $46.61 * | $32.53 | +23.8% | Common | 174610105 |
| INVH | INVITATION HOMES INC REIT | 1,567,915 | $70.98M | 0.1% | $45.27 * | $24.37 | +47.9% | COMMON | 46187W107 |
| CNDT | CONDUENT INC | 13,361,651 | $70.77M | 0.1% | $5.30 * | $7.23 | -17.4% | Common | 206787103 |
| — | COOPER COS INC/THE | 167,441 | $69.83M | 0.1% | $417.02 | $313.34 | — | Common | 216648402 |
| VICI | VICI PPTYS INC REIT | 2,313,670 | $69.65M | 0.1% | $30.11 * | $22.90 | +1.1% | COMMON | 925652109 |
| SNAP | SNAP INC CLASS A A | 1,480,599 | $69.58M | 0.1% | $46.99 * | $57.62 | -2.3% | Common | 83304A106 |
| UTZ | UTZ BRANDS INC CLASS A A | 4,382,769 | $69.56M | 0.1% | $15.87 | $16.96 | -6.2% | Common | 918090101 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 49,727 | $68.39M | 0.1% | $1375.29 * | $83.65 | +74.7% | Common | 82509L107 |
| YETI | YETI HOLDINGS INC | 825,786 | $68.33M | 0.1% | $82.74 * | $30.04 | +205.5% | Common | 98585X104 |
| — | LAM RESEARCH CORP | 95,445 | $66.67M | 0.1% | $698.47 | $286.60 | — | Common | 512807108 |
| BBY | BEST BUY CO INC | 649,840 | $65.37M | 0.1% | $100.59 * | $67.55 | +38.9% | Common | 086516101 |
| FN | FABRINET | 552,513 | $65.36M | 0.1% | $118.30 * | $75.67 | +46.4% | Common | G3323L100 |
| — | NATIONAL INSTRUMENTS CORP | 1,501,180 | $65.27M | 0.1% | $43.48 | $43.37 | — | Common | 636518102 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,090,198 | $65.24M | 0.1% | $59.84 | $33.76 | +76.6% | Common | 00404A109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 278,649 | $65.07M | 0.1% | $233.52 * | $172.28 | +45.2% | Common | L8681T102 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 559,750 | $64.29M | 0.1% | $114.85 * | $75.92 | +20.8% | COMMON | 101121101 |
| ETSY | ETSY INC | 299,448 | $64.01M | 0.1% | $213.77 * | $183.53 | +31.3% | Common | 29786A106 |
| NSC | NORFOLK SOUTHERN CORP | 217,979 | $63.94M | 0.1% | $293.33 * | $120.56 | +111.7% | Common | 655844108 |
| DOX | AMDOCS LTD | 852,937 | $63.8M | 0.1% | $74.81 * | $33.81 | +103.0% | Common | G02602103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 2,338,984 | $63.5M | 0.0% | $27.15 | $27.00 | — | ETF | 78468R408 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,178,231 | $63.43M | 0.0% | $15.18 * | $12.30 | +5.9% | Common | 446150104 |
| MDB | MONGODB INC | 119,141 | $62.87M | 0.0% | $527.69 * | $289.84 | +76.7% | Common | 60937P106 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 1,313,591 | $62.58M | 0.0% | $47.64 * | $12.34 | +167.7% | Common | 04316A108 |
| TT | TRANE TECHNOLOGIES PLC | 313,246 | $62.52M | 0.0% | $199.59 * | $165.25 | +8.1% | Common | G8994E103 |
| OKTA | OKTA INC CLASS A A | 280,171 | $62.48M | 0.0% | $223.02 * | $204.71 | +16.4% | Common | 679295105 |
| SG | SWEETGREEN INC CLASS A A | 2,086,629 | $61.89M | 0.0% | $29.66 * | $33.85 | 0.0% | Common | 87043Q108 |
| PPG | PPG INDUSTRIES INC | 369,888 | $61.75M | 0.0% | $166.95 * | $95.10 | +55.1% | Common | 693506107 |
| — | Vitru Limited | 4,355,932 | $61.42M | 0.0% | $14.10 | $16.00 | — | Common | G9440D103 |
| — | DISH 3 3/8 08/15/26 | 64,555,000 | $61.1M | 0.0% | $0.95 | $0.92 | — | Bond | 25470MAB5 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,317,418 | $60.98M | 0.0% | $46.29 * | $21.41 | +111.7% | Common | 88023U101 |
| FDX | FEDEX CORP | 237,243 | $60.86M | 0.0% | $256.53 * | $229.20 | -4.1% | Common | 31428X106 |
| — | APARTMENT INCOME REIT CORP | 1,112,383 | $60.81M | 0.0% | $54.66 | $43.67 | — | COMMON | 03750L109 |
| WOOF | PETCO HEALTH & WELLNESS CO INC A | 3,071,208 | $60.78M | 0.0% | $19.79 * | $23.48 | -6.9% | Common | 71601V105 |
| RUN | SUNRUN INC | 1,755,048 | $60.16M | 0.0% | $34.28 * | $15.76 | +196.9% | Common | 86771W105 |
| SSYS | STRATASYS LTD | 2,475,748 | $59.73M | 0.0% | $24.13 * | $20.91 | +33.4% | Common | M85548101 |
| — | VERINT SYSTEMS INC | 1,149,074 | $59.5M | 0.0% | $51.78 | $39.44 | — | Common | 92343X100 |
| FITB | FIFTH THIRD BANCORP | 1,371,930 | $59.27M | 0.0% | $43.20 * | $30.58 | +21.4% | Common | 316773100 |
| SBNY | SIGNATURE BANK | 181,183 | $58.59M | 0.0% | $323.37 | $153.25 | — | Common | 82669G104 |
| MOH | MOLINA HEALTHCARE INC | 187,527 | $58.5M | 0.0% | $311.96 * | $66.32 | +348.5% | Common | 60855R100 |
| GXO | GXO LOGISTICS INC | 638,763 | $57.85M | 0.0% | $90.57 | $89.52 | +0.4% | Common | 36262G101 |
| — | SHELL MIDSTREAM PARTNERS UNITS MLP | 5,020,233 | $57.83M | 0.0% | $11.52 | $20.58 | — | COMMON | 822634101 |
| — | MANDIANT INC | 3,317,598 | $57.42M | 0.0% | $17.31 | $17.31 | — | Common | 562662106 |
| WDC | WESTERN DIGITAL CORP | 883,115 | $57.4M | 0.0% | $65.00 * | $42.52 | +1.8% | Common | 958102105 |
| CG | CARLYLE GROUP INC/THE | 1,056,522 | $57.07M | 0.0% | $54.01 * | $35.72 | +32.0% | Common | 14316J108 |
| ADP | AUTOMATIC DATA PROCESSING | 240,014 | $57M | 0.0% | $237.48 * | $60.51 | +242.5% | Common | 053015103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 256,053 | $56.93M | 0.0% | $222.33 * | $98.41 | +74.3% | COMMON | 015271109 |
| TU | TELUS CORP | 2,392,414 | $56.48M | 0.0% | $23.61 * | $18.55 | +23.3% | Common | 87971M103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 2,002,644 | $56.14M | 0.0% | $28.03 * | $36.79 | -16.7% | Common | 00650F109 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,325,803 | $56.08M | 0.0% | $24.11 | $24.25 | — | COMMON | 85571B105 |
| ENPH | ENPHASE ENERGY INC | 307,381 | $55.92M | 0.0% | $181.91 * | $167.68 | +24.4% | Common | 29355A107 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 904,965 | $55.77M | 0.0% | $61.63 * | $57.23 | +1.7% | Common | G8060N102 |
| AWK | AMERICAN WATER WORKS CO INC | 300,360 | $55.71M | 0.0% | $185.47 * | $61.14 | +162.4% | Common | 030420103 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 1,468,761 | $55.59M | 0.0% | $37.85 * | $36.56 | +5.8% | Common | 36168Q104 |
| KIM | KIMCO REALTY CORP | 2,236,260 | $55.03M | 0.0% | $24.61 * | $14.14 | +35.5% | COMMON | 49446R109 |
| NET | CLOUDFLARE INC CLASS A A | 419,507 | $55.01M | 0.0% | $131.13 * | $60.49 | +177.0% | Common | 18915M107 |
| EXC | EXELON CORP | 959,346 | $54.96M | 0.0% | $57.29 * | $31.52 | +3.2% | Common | 30161N101 |
| AMAT | APPLIED MATERIALS INC | 355,654 | $54.59M | 0.0% | $153.51 * | $123.92 | +12.6% | Common | 038222105 |
| GEN | NORTONLIFELOCK INC | 2,106,176 | $54.54M | 0.0% | $25.90 * | $15.65 | +48.2% | Common | 668771108 |
| USFD | US FOODS HOLDING CORP | 1,564,813 | $54.49M | 0.0% | $34.83 | $27.16 | +28.1% | Common | 912008109 |
| VERX | VERTEX INC CLASS A A | 3,423,383 | $54.33M | 0.0% | $15.87 * | $26.70 | -29.0% | Common | 92538J106 |
| GL | GLOBE LIFE INC | 578,076 | $53.99M | 0.0% | $93.40 * | $85.42 | +4.7% | Common | 37959E102 |
| ARMK | ARAMARK | 1,461,740 | $53.83M | 0.0% | $36.83 * | $24.70 | +0.6% | Common | 03852U106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,485,804 | $53.5M | 0.0% | $36.01 * | $24.62 | +11.2% | COMMON | 42250P103 |
| CTRA | COTERRA ENERGY INC | 2,825,415 | $53.31M | 0.0% | $18.87 * | $18.41 | -8.4% | Common | 127097103 |
| SCHL | SCHOLASTIC CORP | 1,311,030 | $52.38M | 0.0% | $39.95 * | $27.75 | +22.4% | Common | 807066105 |
| — | TREEHOUSE FOODS INC | 1,304,240 | $52.38M | 0.0% | $40.16 | $54.21 | — | Common | 89469A104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 242,811 | $52.37M | 0.0% | $215.69 * | $157.56 | +23.4% | Common | 92532F100 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 5,821,403 | $51.78M | 0.0% | $8.89 * | $5.81 | +37.9% | Common | 05614L209 |
| AEE | AMEREN CORPORATION | 581,440 | $51.59M | 0.0% | $88.72 * | $49.82 | +50.6% | Common | 023608102 |
| DASH | DOORDASH INC CLASS A A | 347,079 | $51.53M | 0.0% | $148.47 * | $189.40 | -0.0% | Common | 25809K105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,181,550 | $51.51M | 0.0% | $23.61 | $19.09 | — | COMMON | 58463J304 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,218,087 | $51.4M | 0.0% | $42.19 | $36.38 | +17.3% | Common | 405217100 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 1,179,827 | $51.37M | 0.0% | $43.54 | $27.08 | — | COMMON | 02665T306 |
| JCI | JOHNSON CONTROLS INTERNATION | 642,138 | $51.2M | 0.0% | $79.74 * | $37.70 | +84.7% | Common | G51502105 |
| DLTR | DOLLAR TREE INC | 364,653 | $51.07M | 0.0% | $140.06 * | $117.65 | +3.2% | Common | 256746108 |
| TXT | TEXTRON INC | 662,774 | $51M | 0.0% | $76.95 * | $46.58 | +58.7% | Common | 883203101 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 2,012,618 | $50.89M | 0.0% | $25.29 | $20.51 | — | COMMON | 11120U105 |
| INTC | INTEL CORPORATION CORP | 1,014,722 | $50.52M | 0.0% | $49.78 * | $52.68 | -10.2% | Common | 458140100 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,515,442 | $50.43M | 0.0% | $33.28 | $35.37 | -5.7% | Common | 25862V105 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 777,172 | $50.36M | 0.0% | $64.80 | $63.06 | — | ADR | 40415F101 |
| ROK | ROCKWELL AUTOMATION INC | 144,275 | $49.93M | 0.0% | $346.05 * | $105.28 | +192.6% | Common | 773903109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 841,282 | $49.91M | 0.0% | $59.33 | $40.28 | +49.7% | Common | 88224Q107 |
| AXP | AMERICAN EXPRESS CO | 319,200 | $49.76M | 0.0% | $155.90 * | $92.82 | +74.3% | Common | 025816109 |
| GTM | ZOOMINFO TECHNOLOGIES INC CLASS A A | 775,499 | $49.73M | 0.0% | $64.12 * | $56.59 | +18.3% | Common | 98980F104 |
| CTVA | CORTEVA INC | 1,052,169 | $49.49M | 0.0% | $47.04 * | $34.65 | +25.7% | Common | 22052L104 |
| OPLN | KAR AUCTION SERVICES INC | 3,199,715 | $49.35M | 0.0% | $15.42 | $17.12 | -10.6% | Common | 48238T109 |
| — | AMERICAN CAMPUS COMMUNITIES REIT I REIT | 852,438 | $48.84M | 0.0% | $57.29 | $51.84 | — | COMMON | 024835100 |
| STLA | STELLANTIS NV | 2,563,005 | $48.63M | 0.0% | $18.98 | $18.98 | — | Common | N82405106 |
| REG | REGENCY CENTERS REIT CORP REIT | 644,164 | $48.52M | 0.0% | $75.32 * | $39.08 | +55.6% | COMMON | 758849103 |
| GIS | GENERAL MILLS INC | 721,399 | $48.15M | 0.0% | $66.74 * | $54.40 | +1.6% | Common | 370334104 |
| IBN | ICICI BANK ADR REP LTD | 2,438,667 | $48.03M | 0.0% | $19.69 | $13.76 | — | ADR | 45104G104 |
| ITRI | ITRON INC | 709,177 | $48.01M | 0.0% | $67.70 * | $49.81 | +41.3% | Common | 465741106 |
| — | AVIDXCHANGE HOLDINGS INC | 3,284,697 | $47.77M | 0.0% | $14.54 | $14.54 | — | Common | 05368X102 |
| TRP | TC ENERGY CORP | 1,019,573 | $47.61M | 0.0% | $46.70 * | $36.66 | +8.8% | Common | 87807B107 |
| NVRI | HARSCO CORP | 2,865,140 | $47.44M | 0.0% | $16.56 * | $16.84 | -4.3% | Common | 415864107 |
| VSAT | VIASAT INC | 1,061,503 | $46.74M | 0.0% | $44.03 * | $42.59 | +21.6% | Common | 92552V100 |
| MP | MP MATERIALS CORP A | 1,026,281 | $46.61M | 0.0% | $45.42 * | $33.74 | +16.8% | Common | 553368101 |
| IQV | IQVIA HOLDINGS INC | 166,913 | $46.53M | 0.0% | $278.76 * | $195.04 | +33.1% | Common | 46266C105 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 573,719 | $46.53M | 0.0% | $81.10 | $44.44 | — | COMMON | 76169C100 |
| — | ODP CORP/THE | 1,193,435 | $46.23M | 0.0% | $38.74 | $32.48 | — | Common | 88337F105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 131,137 | $46.21M | 0.0% | $352.39 * | $46.49 | +255.1% | Common | 679580100 |
| IEX | IDEX CORP | 195,502 | $46.1M | 0.0% | $235.82 * | $64.78 | +232.9% | Common | 45167R104 |
| — | CYRUSONE REIT INC REIT | 511,316 | $45.91M | 0.0% | $89.78 | $68.69 | — | COMMON | 23283R100 |
| IBM | INTL BUSINESS MACHINES CORP | 348,313 | $45.42M | 0.0% | $130.41 * | $113.30 | -6.0% | Common | 459200101 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A A | 1,654,897 | $45.23M | 0.0% | $27.33 * | $36.11 | -3.1% | Common | 24477E103 |
| — | BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 759,206 | $45.13M | 0.0% | $59.44 | $54.33 | — | ADR | 05545E209 |
| — | WALGREENS BOOTS ALLIANCE INC | 869,597 | $45.07M | 0.0% | $51.83 | $52.90 | — | Common | 931427108 |
| PLCE | CHILDRENS PLACE INC/THE | 561,608 | $44.23M | 0.0% | $78.75 * | $85.29 | +3.1% | Common | 168905107 |
| ZION | ZIONS BANCORPORATION | 709,293 | $43.84M | 0.0% | $61.81 * | $52.85 | +20.8% | Common | 989701107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,797 | $43.07M | 0.0% | $1736.94 * | $17.96 | +96.1% | Common | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 855,141 | $42.86M | 0.0% | $50.12 * | $34.37 | +17.5% | Common | 92343V104 |
| PRGO | PERRIGO CO PLC | 1,099,248 | $42.76M | 0.0% | $38.90 * | $53.46 | -21.4% | Common | G97822103 |
| MU | MICRON TECHNOLOGY INC | 471,226 | $42.75M | 0.0% | $90.71 * | $63.46 | +20.2% | Common | 595112103 |
| NGG | NATIONAL GRID PLC-SP ADR | 589,852 | $42.63M | 0.0% | $72.27 | $62.51 | — | ADR | 636274409 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,349,614 | $42.18M | 0.0% | $17.95 * | $19.18 | 0.0% | Common | 02376R102 |
| OFLX | OMEGA FLEX INC | 328,762 | $41.74M | 0.0% | $126.95 * | $141.28 | -5.9% | Common | 682095104 |
| PEN | PENUMBRA INC | 145,227 | $41.69M | 0.0% | $287.04 * | $223.87 | +18.1% | Common | 70975L107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,614,451 | $41.64M | 0.0% | $15.93 | $17.52 | -8.4% | Common | 01741R102 |
| KLAC | KLA CORP | 100,315 | $41.5M | 0.0% | $413.73 * | $146.95 | +151.4% | Common | 482480100 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,877,178 | $41.49M | 0.0% | $22.10 | $22.56 | — | ETF | 46138G508 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 54,635 | $41.15M | 0.0% | $753.14 | $330.51 | +126.4% | Common | 090572207 |
| AVGO | BROADCOM INC | 66,806 | $41.14M | 0.0% | $615.84 * | $35.14 | +47.4% | Common | 11135F101 |
| JBI | JANUS INTERNATIONAL GROUP INC | 3,284,960 | $41.13M | 0.0% | $12.52 * | $13.20 | -3.2% | Common | 47103N106 |
| VIAV | VIAVI SOLUTIONS INC | 2,355,299 | $40.87M | 0.0% | $17.35 * | $7.94 | +99.6% | Common | 925550105 |
| RY | ROYAL BANK OF CANADA | 371,985 | $40.08M | 0.0% | $107.76 * | $74.90 | +38.6% | Common | 780087102 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 194,273 | $39.95M | 0.0% | $205.62 * | $117.56 | +43.4% | Common | 911312106 |
| DOCU | DOCUSIGN INC | 262,192 | $39.51M | 0.0% | $150.70 * | $110.94 | +105.5% | Common | 256163106 |
| CGNT | COGNYTE SOFTWARE LTD | 2,525,749 | $39.22M | 0.0% | $15.53 * | $26.92 | -24.9% | Common | M25133105 |
| LDOS | LEIDOS HOLDINGS INC | 441,407 | $39.14M | 0.0% | $88.67 | $46.22 | +91.9% | Common | 525327102 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 153,672 | $39.12M | 0.0% | $254.57 * | $124.98 | +132.6% | Common | 922475108 |
| — | QUANTUM CORP | 7,101,332 | $39.01M | 0.0% | $5.49 | $6.79 | — | Common | 747906501 |
| — | NEW RELIC INC | 360,085 | $39.01M | 0.0% | $108.34 | $63.42 | — | Common | 64829B100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 447,741 | $38.96M | 0.0% | $87.01 | $86.52 | — | ETF | 464288513 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | 771,971 | $38.92M | 0.0% | $50.42 | $50.42 | — | ADR | 833635105 |
| DKS | DICKS SPORTING GOODS INC | 338,925 | $38.85M | 0.0% | $114.64 * | $53.37 | +103.9% | Common | 253393102 |
| IWM | ISHARES RUSSELL ETF ETF-E | 173,180 | $38.52M | 0.0% | $222.44 | $157.73 | — | ETF | 464287655 |
| VIRT | VIRTU FINANCIAL INC CLASS A A | 1,330,762 | $38.39M | 0.0% | $28.85 * | $24.04 | +13.4% | Common | 928254101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 87 | $38.31M | 0.0% | $440298.85 | $261275.34 | +65.3% | Common | 084670108 |
| TTD | TRADE DESK INC/THE -CLASS A | 418,212 | $38.04M | 0.0% | $90.95 * | $60.83 | +44.0% | Common | 88339J105 |
| LEG | LEGGETT & PLATT INC | 920,295 | $37.9M | 0.0% | $41.19 * | $36.18 | +20.0% | Common | 524660107 |
| — | PINNACLE FINANCIAL PARTNERS INC | 397,541 | $37.81M | 0.0% | $95.11 | $82.67 | — | Common | 72346Q104 |
| CERT | CERTARA INC | 1,317,252 | $37.44M | 0.0% | $28.42 * | $35.97 | -6.5% | Common | 15687V109 |
| AM | ANTERO MIDSTREAM CORP | 3,867,782 | $37.43M | 0.0% | $9.68 * | $6.48 | +17.9% | Common | 03676B102 |
| — | XILINX INC | 179,930 | $37.41M | 0.0% | $207.89 | $103.86 | — | Common | 983919101 |
| — | BROOKFIELD INFRASTRUCTURE CORP CLA A | 546,380 | $37.29M | 0.0% | $68.25 | $58.79 | — | Common | 11275Q107 |
| SYBT | STOCK YARDS BANCORP INC | 583,549 | $37.28M | 0.0% | $63.88 | $56.66 | +11.0% | Common | 861025104 |
| TROW | T ROWE PRICE GROUP INC | 194,982 | $37.24M | 0.0% | $191.01 * | $99.64 | +69.2% | Common | 74144T108 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 313,907 | $37.16M | 0.0% | $118.36 | $134.12 | — | ADR | 01609W102 |
| — | HORIZON THERAPEUTICS PUBLIC PLC | 344,930 | $37.09M | 0.0% | $107.53 | $59.43 | — | Common | G46188101 |
| DUK | DUKE ENERGY CORP | 369,655 | $36.98M | 0.0% | $100.03 * | $77.37 | +11.5% | Common | 26441C204 |
| BURL | BURLINGTON STORES INC | 126,658 | $36.88M | 0.0% | $291.20 * | $69.60 | +304.0% | Common | 122017106 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 736,459 | $36.79M | 0.0% | $49.95 | $50.10 | — | ETF | 92203C303 |
| CNI | CANADIAN NATIONAL RAILWAY | 297,757 | $36.73M | 0.0% | $123.36 * | $75.41 | +54.9% | Common | 136375102 |
| GD | GENERAL DYNAMICS CORP | 179,250 | $36.39M | 0.0% | $203.03 * | $126.50 | +46.4% | Common | 369550108 |
| FNV | FRANCO NEVADA CORP | 262,610 | $36.35M | 0.0% | $138.41 * | $89.84 | +48.1% | Common | 351858105 |
| VAC | MARRIOTT VACATIONS WORLD | 215,765 | $36.34M | 0.0% | $168.41 * | $155.34 | +3.4% | Common | 57164Y107 |
| TD | TORONTO-DOMINION BANK | 467,847 | $36.32M | 0.0% | $77.63 * | $52.56 | +38.7% | Common | 891160509 |
| CLH | CLEAN HARBORS INC | 367,375 | $36.12M | 0.0% | $98.33 * | $55.22 | +90.8% | Common | 184496107 |
| IAU | ISHARES GOLD TRUST | 1,026,472 | $35.73M | 0.0% | $34.81 | $33.71 | — | Common | 464285204 |
| CNH | CNH INDUSTRIAL NV | 1,834,305 | $35.64M | 0.0% | $19.43 * | $13.77 | 0.0% | Common | N20944109 |
| — | SOLARWINDS CORP | 2,495,910 | $35.42M | 0.0% | $14.19 | $14.19 | — | Common | 83417Q204 |
| BIDU | BAIDU ADS REPTG INC CLASS A | 236,497 | $35.16M | 0.0% | $148.68 | $153.25 | — | ADR | 056752108 |
| — | MGM GROWTH PROPERTIES CLASS A REIT | 849,741 | $34.71M | 0.0% | $40.85 | $28.34 | — | COMMON | 55303A105 |
| — | HEALTHCARE TRUST OF AMERICA REIT I REIT | 1,039,972 | $34.71M | 0.0% | $33.37 | $28.51 | — | COMMON | 42225P501 |
| BBWI | BATH & BODY WORKS INC | 495,693 | $34.61M | 0.0% | $69.82 * | $57.66 | +10.9% | Common | 070830104 |
| DRI | DARDEN RESTAURANTS INC | 231,852 | $34.58M | 0.0% | $149.13 * | $74.12 | +74.3% | Common | 237194105 |
| ATRC | ATRICURE INC | 503,280 | $34.43M | 0.0% | $68.42 * | $20.54 | +254.0% | Common | 04963C209 |
| AEP | AMERICAN ELECTRIC POWER INC | 388,758 | $34.34M | 0.0% | $88.33 * | $47.45 | +52.8% | Common | 025537101 |
| TPR | TAPESTRY INC | 846,142 | $34.27M | 0.0% | $40.50 * | $13.79 | +165.6% | Common | 876030107 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A A | 1,301,177 | $34.08M | 0.0% | $26.19 * | $35.17 | -7.5% | Common | G68707101 |
| BAP | CREDICORP LTD | 277,615 | $33.87M | 0.0% | $122.01 * | $140.12 | -19.6% | Common | G2519Y108 |
| PCTY | PAYLOCITY HOLDING CORP | 142,272 | $33.6M | 0.0% | $236.15 * | $125.54 | +111.4% | Common | 70438V106 |
| DOV | DOVER CORP | 185,905 | $33.06M | 0.0% | $177.86 * | $86.76 | +85.5% | Common | 260003108 |
| EVRG | EVERGY INC | 481,585 | $32.95M | 0.0% | $68.43 * | $44.58 | +23.1% | Common | 30034W106 |
| TWLO | TWILIO INC CLASS A A | 123,287 | $32.37M | 0.0% | $262.53 * | $213.03 | +40.4% | Common | 90138F102 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,314,088 | $32.31M | 0.0% | $24.59 | $33.54 | — | ADR | 89677Q107 |
| — | SPIRIT REALTY CAPITAL REIT INC REIT | 670,528 | $32.31M | 0.0% | $48.19 | $42.47 | — | COMMON | 84860W300 |
| — | AXONICS INC | 586,675 | $32.26M | 0.0% | $54.98 | $51.62 | — | Common | 05465P101 |
| BOX | BOX INC CLASS A A | 1,237,254 | $32.08M | 0.0% | $25.92 | $16.47 | +56.4% | Common | 10316T104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 301,470 | $31.96M | 0.0% | $106.03 * | $78.02 | +3.6% | Common | 34964C106 |
| CZR | CAESARS ENTERTAINMENT INC | 341,782 | $31.92M | 0.0% | $93.39 * | $99.60 | +1.8% | Common | 12769G100 |
| TFX | TELEFLEX INC | 95,366 | $31.25M | 0.0% | $327.68 | $303.55 | +8.9% | Common | 879369106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 362,364 | $30.73M | 0.0% | $84.82 * | $19.42 | +248.9% | Common | 12008R107 |
| — | ATLANTICA SUSTAINABLE INFRAS | 856,880 | $30.64M | 0.0% | $35.76 | $26.80 | — | Common | G0751N103 |
| PSX | PHILLIPS 66 | 437,184 | $30.62M | 0.0% | $70.04 * | $63.55 | +1.8% | Common | 718546104 |
| HEI | HEICO CORP | 211,990 | $30.56M | 0.0% | $144.17 * | $96.00 | +46.8% | Common | 422806109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 478,834 | $30.52M | 0.0% | $63.74 | $15.25 | +312.6% | Common | 81282V100 |
| LKQ | LKQ CORP | 516,646 | $30.49M | 0.0% | $59.01 * | $39.22 | +29.5% | Common | 501889208 |
| — | PING IDENTITY HOLDING CORP | 1,313,785 | $29.77M | 0.0% | $22.66 | $23.24 | — | Common | 72341T103 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 361,588 | $29.74M | 0.0% | $82.24 | $63.97 | +28.1% | Common | 249906108 |
| ETWOW | E2OPEN PARENT HOLDINGS INC WARRANT | 10,140,000 | $29.4M | 0.0% | $2.90 | $2.53 | — | Warrant | 29788T111 |
| LNT | ALLIANT ENERGY CORP | 478,316 | $29.33M | 0.0% | $61.31 * | $23.97 | +108.8% | Common | 018802108 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 995,753 | $29.28M | 0.0% | $29.40 | $26.32 | — | COMMON | 35086T109 |
| NICE | NICE ADR REPRESENTING LTD | 94,732 | $28.74M | 0.0% | $303.36 | $51.60 | — | ADR | 653656108 |
| BNS | BANK OF NOVA SCOTIA | 399,294 | $28.68M | 0.0% | $71.82 * | $38.68 | +36.6% | Common | 064149107 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 136,235 | $28.65M | 0.0% | $210.31 | $131.95 | — | ADR | 25243Q205 |
| BCE | BCE INC | 545,751 | $28.64M | 0.0% | $52.48 * | $27.63 | +37.6% | Common | 05534B760 |
| AVNS | AVANOS MEDICAL INC | 833,393 | $28.47M | 0.0% | $34.16 * | $31.43 | +2.9% | Common | 05350V106 |
| VREX | VAREX IMAGING CORP | 905,739 | $28.26M | 0.0% | $31.20 * | $22.71 | +24.8% | Common | 92214X106 |
| ITT | ITT INC | 274,117 | $27.98M | 0.0% | $102.07 * | $97.81 | 0.0% | Common | 45073V108 |
| — | DUCK CREEK TECHNOLOGIES INC | 928,103 | $27.94M | 0.0% | $30.10 | $44.22 | — | Common | 264120106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 524,172 | $27.83M | 0.0% | $53.10 * | $8.21 | +460.6% | COMMON | 41068X100 |
| NABL | N-Able Inc. | 2,504,630 | $27.8M | 0.0% | $11.10 * | $13.68 | -9.6% | Common | 62878D100 |
| GNTX | GENTEX CORP | 797,865 | $27.79M | 0.0% | $34.83 | $28.08 | +26.4% | Common | 371901109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 646,395 | $27.79M | 0.0% | $43.00 * | $64.55 | -29.9% | Common | 29089Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 42,992 | $27.79M | 0.0% | $646.45 | $568.74 | +13.0% | Common | 016255101 |
| — | RETAIL OPPORTUNITY INVESTMENTS REI REIT | 1,412,442 | $27.68M | 0.0% | $19.60 | $18.10 | — | COMMON | 76131N101 |
| FIVE | FIVE BELOW INC | 133,952 | $27.63M | 0.0% | $206.24 * | $44.37 | +343.3% | Common | 33829M101 |
| — | AVALARA INC | 212,273 | $27.41M | 0.0% | $129.10 | $125.30 | — | Common | 05338G106 |
| — | NUANCE COMMUNICATIONS INC | 507,243 | $27.36M | 0.0% | $53.94 | $21.72 | — | Common | 67020Y100 |
| IAC | IAC INTERACTIVE | 209,288 | $27.36M | 0.0% | $130.71 * | $127.28 | -11.4% | Common | 44891N208 |
| — | DIGITALBRIDGE GROUP INC | 3,299,361 | $27.18M | 0.0% | $8.24 | $8.18 | — | COMMON | 25401T108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 199,321 | $27.12M | 0.0% | $136.07 * | $114.99 | +4.9% | Common | 00790R104 |
| — | SEAGEN INC | 175,403 | $27.12M | 0.0% | $154.60 | $168.27 | — | Common | 81181C104 |
| — | MODIVCARE INC | 181,945 | $26.98M | 0.0% | $148.29 | $155.19 | — | Common | 60783X104 |
| OSIS | OSI SYSTEMS INC | 290,193 | $26.73M | 0.0% | $92.11 | $70.62 | +32.8% | Common | 671044105 |
| — | KELLOGG CO | 414,386 | $26.63M | 0.0% | $64.26 * | $49.94 | +2.3% | Common | 487836108 |
| — | PAYA HOLDINGS INC CLASS A | 4,205,764 | $26.51M | 0.0% | $6.30 | $12.37 | — | Common | 70434P103 |
| MGM | MGM RESORTS INTERNATIONAL | 593,535 | $26.35M | 0.0% | $44.39 | $29.61 | +51.6% | Common | 552953101 |
| — | ZYNGA INC CLASS A A | 4,112,125 | $26.3M | 0.0% | $6.39 | $9.06 | — | Common | 98986T108 |
| — | BROOKFIELD RENEWABLE CORP A | 714,866 | $26.29M | 0.0% | $36.77 | $47.96 | — | Common | 11284V105 |
| DEI | DOUGLAS EMMETT INC | 784,342 | $26.27M | 0.0% | $33.50 | $33.62 | — | COMMON | 25960P109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 94,137 | $26.25M | 0.0% | $278.88 * | $280.76 | +12.5% | Common | 83417M104 |
| PBA | PEMBINA PIPELINE CORP | 864,130 | $26.24M | 0.0% | $30.37 * | $23.47 | +10.5% | Common | 706327103 |
| — | DRAFTKINGS INC CLASS A A | 951,437 | $26.13M | 0.0% | $27.46 | $41.87 | — | Common | 26142R104 |
| FLO | FLOWERS FOODS INC | 949,371 | $26.08M | 0.0% | $27.47 * | $16.09 | +33.6% | Common | 343498101 |
| AGCO | AGCO CORP | 224,034 | $25.99M | 0.0% | $116.00 * | $107.99 | -2.6% | Common | 001084102 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 1,332,675 | $25.8M | 0.0% | $19.36 * | $20.26 | +4.2% | Common | 50077B207 |
| KMB | KIMBERLY-CLARK CORP | 182,977 | $25.72M | 0.0% | $140.56 * | $76.84 | +50.0% | Common | 494368103 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 549,992 | $25.71M | 0.0% | $46.75 | $41.12 | — | Common | 30057T105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,499,511 | $25.51M | 0.0% | $17.01 * | $16.01 | 0.0% | Common | 63942X106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 590,234 | $25.23M | 0.0% | $42.74 * | $9.08 | +84.1% | Common | 136385101 |
| — | DISH 2 3/8 03/15/24 | 26,220,000 | $25.11M | 0.0% | $0.96 | $0.96 | — | Bond | 25470MAD1 |
| PODD | INSULET CORP | 93,339 | $24.77M | 0.0% | $265.36 * | $88.95 | +226.1% | Common | 45784P101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 142,613 | $24.71M | 0.0% | $173.27 | $137.83 | — | Common | M2682V108 |
| FRPT | FRESHPET INC | 258,498 | $24.63M | 0.0% | $95.27 * | $127.88 | -3.0% | Common | 358039105 |
| RDWR | RADWARE LTD | 594,238 | $24.5M | 0.0% | $41.23 * | $27.55 | +23.4% | Common | M81873107 |
| — | INFINERA CORP | 2,598,260 | $24.5M | 0.0% | $9.43 | $10.09 | — | Common | 45667G103 |
| TDOC | TELADOC HEALTH INC | 268,392 | $24.45M | 0.0% | $91.12 * | $145.83 | -18.0% | Common | 87918A105 |
| — | DESPEGAR.COM CORP | 2,479,917 | $24.28M | 0.0% | $9.79 | $12.15 | — | Common | G27358103 |
| PCG | P G & E CORP | 2,014,617 | $24.25M | 0.0% | $12.03 * | $11.32 | +2.3% | Common | 69331C108 |
| — | SMARTSHEET INC CLASS A A | 315,089 | $23.89M | 0.0% | $75.81 | $65.59 | — | Common | 83200N103 |
| AMBA | AMBARELLA INC | 118,761 | $23.88M | 0.0% | $201.03 * | $101.12 | +83.3% | Common | G037AX101 |
| ARAY | ACCURAY INC | 5,061,664 | $23.81M | 0.0% | $4.70 * | $5.28 | -8.7% | Common | 004397105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | 218,038 | $23.67M | 0.0% | $108.57 | $105.78 | — | ETF | 78468R622 |
| OSPN | ONESPAN INC | 1,403,895 | $23.58M | 0.0% | $16.79 * | $18.57 | -2.7% | Common | 68287N100 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 201,997 | $23.43M | 0.0% | $116.01 | $88.49 | — | ETF | 922908553 |
| — | JACOBS ENGINEERING GROUP INC | 167,979 | $23.22M | 0.0% | $138.25 | $51.08 | — | Common | 469814107 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 295,043 | $23.21M | 0.0% | $78.68 | $77.24 | — | ETF | 464287465 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC REIT | 1,994,335 | $23.2M | 0.0% | $11.63 | $11.94 | — | COMMON | 867892101 |
| AR | ANTERO RESOURCES CORP | 1,313,956 | $22.99M | 0.0% | $17.50 * | $12.85 | +47.5% | Common | 03674X106 |
| MGA | MAGNA INTERNATIONAL INC | 282,556 | $22.93M | 0.0% | $81.13 * | $58.72 | +20.1% | Common | 559222401 |
| T | AT&T INC | 966,842 | $22.91M | 0.0% | $23.70 * | $13.96 | +5.1% | Common | 00206R102 |
| ARES | ARES MANAGEMENT CORP CLASS A A | 282,352 | $22.9M | 0.0% | $81.10 * | $20.72 | +246.5% | Common | 03990B101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 500,614 | $22.84M | 0.0% | $45.63 | $45.40 | — | ETF | 78467V608 |
| DPZ | DOMINOS PIZZA INC | 40,630 | $22.84M | 0.0% | $562.17 * | $245.45 | +95.8% | Common | 25754A201 |
| NOC | NORTHROP GRUMMAN CORP | 61,684 | $22.66M | 0.0% | $367.42 * | $310.01 | +12.3% | Common | 666807102 |
| KD | KYNDRYL HOLDINGS INC | 1,266,343 | $22.61M | 0.0% | $17.86 * | $21.59 | 0.0% | Common | 50155Q100 |
| LULU | LULULEMON ATHLETICA INC | 58,548 | $22.58M | 0.0% | $385.70 * | $394.85 | +8.2% | Common | 550021109 |
| ILMN | ILLUMINA INC | 60,198 | $22.55M | 0.0% | $374.60 | $277.10 | +36.7% | Common | 452327109 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 70,238 | $22.54M | 0.0% | $320.89 | $263.67 | — | ETF | 922908736 |
| IVV | ISHARES CORE S&P ETF ETF-E | 46,886 | $22.36M | 0.0% | $476.99 | $363.82 | — | ETF | 464287200 |
| TREX | TREX COMPANY INC | 165,020 | $22.27M | 0.0% | $134.98 * | $111.57 | +7.6% | Common | 89531P105 |
| AXON | AXON ENTERPRISE INC | 140,825 | $22.09M | 0.0% | $156.88 * | $58.65 | +186.2% | Common | 05464C101 |
| — | PATTERSON COMPANIES INC | 761,609 | $22.05M | 0.0% | $28.95 | $20.34 | — | Common | 703395103 |
| — | INFINERA CORP SR UNSECURED 03/27 2.5 | 15,000,000 | $21.98M | 0.0% | $1.47 | $1.44 | — | Bond | 45667GAE3 |
| — | CRH ADR REPRESENTING PLC ADR | 449,412 | $21.91M | 0.0% | $48.76 | $35.10 | — | ADR | 12626K203 |
| ROKU | ROKU INC CLASS A | 96,002 | $21.87M | 0.0% | $227.85 * | $211.17 | +27.7% | Common | 77543R102 |
| NRC | NATIONAL RESEARCH CORP A | 525,514 | $21.82M | 0.0% | $41.52 * | $57.29 | -24.1% | Common | 637372202 |
| MNST | MONSTER BEVERAGE CORP | 234,319 | $21.8M | 0.0% | $93.04 * | $34.75 | +27.9% | Common | 61174X109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF ETF-E | 202,027 | $21.8M | 0.0% | $107.90 | $98.46 | — | ETF | 46435G425 |
| COLM | COLUMBIA SPORTSWEAR CO | 223,840 | $21.78M | 0.0% | $97.29 * | $80.17 | +16.2% | Common | 198516106 |
| ATO | ATMOS ENERGY CORP | 208,499 | $21.71M | 0.0% | $104.12 * | $35.25 | +142.4% | Common | 049560105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 121,285 | $21.5M | 0.0% | $177.31 | $176.46 | -1.2% | Common | 874054109 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,568,742 | $21.46M | 0.0% | $6.01 | $6.24 | -4.9% | Common | 762544104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 326,687 | $21.25M | 0.0% | $65.04 * | $71.21 | -4.0% | Common | 018581108 |
| — | BUNGE LTD | 227,661 | $21.22M | 0.0% | $93.21 | $53.80 | — | Common | G16962105 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 91,748 | $20.88M | 0.0% | $227.53 * | $77.43 | +130.2% | COMMON | 59522J103 |
| PII | POLARIS INC | 189,669 | $20.84M | 0.0% | $109.89 * | $121.91 | -3.4% | Common | 731068102 |
| AMGN | AMGEN INC | 97,089 | $20.61M | 0.0% | $212.29 * | $101.52 | +82.4% | Common | 031162100 |
| FATE | FATE THERAPEUTICS INC | 352,336 | $20.56M | 0.0% | $58.35 * | $71.31 | -20.5% | Common | 31189P102 |
| — | DIEBOLD NIXDORF INC | 2,269,255 | $20.33M | 0.0% | $8.96 | $13.18 | — | Common | 253651103 |
| — | CHARGEPOINT HOLDINGS INC CLASS A A | 1,065,063 | $20.29M | 0.0% | $19.05 | $24.90 | — | Common | 15961R105 |
| — | SPIRIT AEROSYSTEMS INC CLASS A A | 479,167 | $20.29M | 0.0% | $42.34 | $26.23 | — | Common | 848574109 |
| RNG | RINGCENTRAL INC CLASS A A | 107,668 | $20.16M | 0.0% | $187.28 * | $244.33 | -9.1% | Common | 76680R206 |
| GLD | SPDR GOLD SHARES ETF-C | 117,780 | $20.14M | 0.0% | $170.95 | $154.21 | — | ETF | 78463V107 |
| EPAC | ENERPAC TOOL GROUP CORP | 988,873 | $20.01M | 0.0% | $20.24 * | $21.95 | -2.6% | Common | 292765104 |
| CNX | CNX RESOURCES CORP | 1,468,611 | $19.98M | 0.0% | $13.60 * | $14.05 | +0.2% | Common | 12653C108 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 465,968 | $19.88M | 0.0% | $42.67 | $23.25 | +80.9% | Common | 00402L107 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,303,940 | $19.8M | 0.0% | $8.59 * | $10.47 | -5.6% | Common | 68554V108 |
| — | LIONS GATE ENTERTAINMENT-A | 1,185,136 | $19.63M | 0.0% | $16.57 | $18.69 | — | Common | 535919401 |
| GPRE | GREEN PLAINS INC | 561,483 | $19.51M | 0.0% | $34.75 * | $36.00 | +3.3% | Common | 393222104 |
| RELX | RELX ADR REPRESENTING PLC ADR | 646,742 | $19.43M | 0.0% | $30.04 | $21.79 | — | ADR | 759530108 |
| BMO | BANK OF MONTREAL | 176,039 | $19.21M | 0.0% | $109.15 * | $53.68 | +68.7% | Common | 063671101 |
| NRG | NRG ENERGY INC | 447,423 | $19.18M | 0.0% | $42.86 * | $19.66 | +77.8% | Common | 629377508 |
| — | CHICOS FAS INC | 3,596,269 | $19.18M | 0.0% | $5.33 | $6.79 | — | Common | 168615102 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 161,550 | $19.11M | 0.0% | $118.27 | $100.89 | — | ADR | 835699307 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 1,134,918 | $19.02M | 0.0% | $16.76 * | $19.92 | 0.0% | Common | 33748L101 |
| RPAY | REPAY HOLDINGS CORP CLASS A A | 1,034,406 | $18.9M | 0.0% | $18.27 * | $17.91 | +9.7% | Common | 76029L100 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC A | 778,756 | $18.88M | 0.0% | $24.25 * | $32.47 | -11.5% | Common | 82489W107 |
| FIVN | FIVE9 INC | 138,803 | $18.82M | 0.0% | $135.60 * | $109.41 | +35.2% | Common | 338307101 |
| CVNA | CARVANA CLASS A A | 80,743 | $18.64M | 0.0% | $230.91 * | $250.22 | +9.9% | Common | 146869102 |
| — | CERNER CORP | 201,876 | $18.61M | 0.0% | $92.18 | $89.59 | — | Common | 156782104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 46,756 | $18.6M | 0.0% | $397.85 | $237.02 | — | ETF | 46090E103 |
| BE | BLOOM ENERGY CLASS A CORP A | 857,004 | $18.43M | 0.0% | $21.51 * | $5.47 | +362.2% | Common | 093712107 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 380,942 | $18.33M | 0.0% | $48.12 * | $44.79 | +18.4% | Common | 08265T208 |
| NI | NISOURCE INC | 663,986 | $18.31M | 0.0% | $27.58 * | $17.15 | +29.4% | Common | 65473P105 |
| TNL | TRAVEL LEISURE CO | 331,416 | $18.3M | 0.0% | $55.20 * | $45.04 | -0.0% | Common | 894164102 |
| MTCH | MATCH GROUP INC | 138,338 | $18.11M | 0.0% | $130.90 * | $132.27 | +7.0% | Common | 57667L107 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 517,043 | $18.1M | 0.0% | $35.01 * | $35.25 | +73.2% | Common | 70614W100 |
| BJRI | BJS RESTAURANTS INC | 521,622 | $18.02M | 0.0% | $34.54 * | $40.24 | -11.6% | Common | 09180C106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 356,482 | $18M | 0.0% | $50.48 | $50.72 | — | ETF | 46641Q837 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 587,315 | $17.94M | 0.0% | $30.54 | $27.95 | — | COMMON | 09257W100 |
| EA | ELECTRONIC ARTS INC | 143,986 | $17.93M | 0.0% | $124.50 * | $123.83 | +6.2% | Common | 285512109 |
| BA | BOEING CO/THE | 96,935 | $17.91M | 0.0% | $184.74 * | $139.79 | +51.1% | Common | 097023105 |
| KRC | KILROY REALTY REIT CORP REIT | 269,007 | $17.87M | 0.0% | $66.44 | $66.27 | — | COMMON | 49427F108 |
| VLO | VALERO ENERGY CORP | 240,844 | $17.84M | 0.0% | $74.08 * | $52.89 | +23.1% | Common | 91913Y100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 248,437 | $17.68M | 0.0% | $71.16 | $106.05 | — | Common | 13645T100 |
| CAL | CALERES INC | 781,257 | $17.59M | 0.0% | $22.51 | $23.33 | -3.1% | Common | 129500104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 273,657 | $17.41M | 0.0% | $63.62 * | $55.98 | +22.7% | Common | 04280A100 |
| — | KKR 6 09/15/23 | 186,825 | $17.4M | 0.0% | $93.15 | $93.15 | — | Preferred | 48251W401 |
| DTE | DTE ENERGY COMPANY | 149,007 | $17.34M | 0.0% | $116.39 * | $67.77 | +46.7% | Common | 233331107 |
| FTI | TECHNIPFMC PLC | 2,968,588 | $17.25M | 0.0% | $5.81 * | $6.74 | 0.0% | Common | G87110105 |
| BC | BRUNSWICK CORP | 171,003 | $17.21M | 0.0% | $100.62 * | $57.13 | +56.8% | Common | 117043109 |
| LEN/B | LENNAR CORP CLASS B B | 178,591 | $17.07M | 0.0% | $95.56 * | $36.08 | +111.7% | Common | 526057302 |
| SLF | SUN LIFE FINANCIAL INC | 303,493 | $17M | 0.0% | $56.02 | $43.20 | +28.0% | Common | 866796105 |
| CBRE | CBRE GROUP INC CLASS A A | 164,820 | $16.83M | 0.0% | $102.13 | $70.81 | +44.7% | Common | 12504L109 |
| PI | IMPINJ INC | 195,000 | $16.7M | 0.0% | $85.62 * | $27.95 | +159.6% | Common | 453204109 |
| — | WELBILT INC | 706,663 | $16.52M | 0.0% | $23.37 | $16.66 | — | Common | 949090104 |
| GILD | GILEAD SCIENCES INC | 243,125 | $16.5M | 0.0% | $67.89 * | $55.50 | +6.0% | Common | 375558103 |
| UFPT | UFP TECHNOLOGIES INC | 232,785 | $16.36M | 0.0% | $70.26 * | $66.27 | 0.0% | Common | 902673102 |
| CLVT | CLARIVATE PLC | 696,756 | $16.3M | 0.0% | $23.40 | $19.61 | +18.1% | Common | G21810109 |
| — | SUNLIGHT FINANCIAL HOLDINGS INC CL A | 3,398,580 | $16.25M | 0.0% | $4.78 | $5.24 | — | Common | 86738J106 |
| LAB | FLUIDIGM CORP | 4,195,687 | $16.23M | 0.0% | $3.87 * | $6.20 | -24.5% | Common | 34385P108 |
| — | TDCX ADR REPRESENTING INC CLASS A ADR | 846,769 | $16.21M | 0.0% | $19.15 | $19.15 | — | ADR | 87190U100 |
| EHTH | EHEALTH INC | 647,430 | $16.18M | 0.0% | $24.98 * | $33.83 | -1.8% | Common | 28238P109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 136,556 | $16.14M | 0.0% | $118.20 * | $30.18 | +60.4% | Common | 136069101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,936,106 | $16.09M | 0.0% | $8.31 | $11.59 | — | Common | 37611X100 |
| PKG | PACKAGING CORP OF AMERICA | 118,374 | $16.04M | 0.0% | $135.49 * | $70.92 | +67.0% | Common | 695156109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 242,854 | $15.83M | 0.0% | $65.20 * | $47.81 | +15.1% | Common | 744573106 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 536,719 | $15.83M | 0.0% | $29.49 | $26.92 | — | Common | 35909D109 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,268,548 | $15.59M | 0.0% | $4.77 * | $11.23 | -55.6% | Common | 03168L105 |
| PGNY | PROGYNY INC | 308,395 | $15.52M | 0.0% | $50.31 * | $49.13 | +13.9% | Common | 74340E103 |
| PSTL | POSTAL REALTY TRUST INC CLASS A A | 760,759 | $15.06M | 0.0% | $19.80 | $18.44 | — | COMMON | 73757R102 |
| — | MCAFEE CORP CLASS A A | 583,133 | $15.04M | 0.0% | $25.79 | $25.79 | — | Common | 579063108 |
| AZO | AUTOZONE INC | 8,141 | $15.03M | 0.0% | $1846.70 | $1612.00 | +15.5% | Common | 053332102 |
| ARCC | ARES CAPITAL CORP | 709,272 | $15.03M | 0.0% | $21.19 * | $8.61 | +62.2% | Common | 04010L103 |
| JD | JD.COM ADR REPRESENTING INC ADR | 215,701 | $14.99M | 0.0% | $69.49 | $83.55 | — | ADR | 47215P106 |
| — | BECTON DICKINSON AND CO | 283,776 | $14.97M | 0.0% | $52.75 | $52.75 | — | Preferred | 075887406 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9,014 | $14.92M | 0.0% | $1655.65 * | $588.90 | +156.7% | Common | 592688105 |
| IWD | ISHARES RUSSELL VALUE ETF TRUST ETF-E | 88,598 | $14.88M | 0.0% | $167.93 | $158.97 | — | ETF | 464287598 |
| TDG | TRANSDIGM GROUP INC | 23,778 | $14.83M | 0.0% | $623.52 * | $455.54 | +14.2% | Common | 893641100 |
| — | VMWARE CLASS A INC A | 128,109 | $14.82M | 0.0% | $115.69 | $142.67 | — | Common | 928563402 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 222,705 | $14.79M | 0.0% | $66.42 * | $47.01 | +37.9% | Common | 416515104 |
| — | JUNIPER NETWORKS INC | 413,701 | $14.71M | 0.0% | $35.56 | $35.56 | — | Common | 48203R104 |
| MRCY | MERCURY SYSTEMS INC | 270,264 | $14.54M | 0.0% | $53.81 * | $14.34 | +253.1% | Common | 589378108 |
| DBC | INVESCO DB COMMODITY INDEX T | 695,642 | $14.46M | 0.0% | $20.78 | $15.14 | — | ETF | 46138B103 |
| — | COUPA SOFTWARE INC | 91,865 | $14.41M | 0.0% | $156.90 | $134.52 | — | Common | 22266L106 |
| — | FORGEROCK INC CLASS A A | 539,634 | $14.4M | 0.0% | $26.69 | $37.72 | — | Common | 34631B101 |
| AES | AES CORP | 594,077 | $14.34M | 0.0% | $24.15 * | $8.55 | +141.9% | Common | 00130H105 |
| LMT | LOCKHEED MARTIN CORP | 43,260 | $14.31M | 0.0% | $330.74 * | $204.77 | +50.9% | Common | 539830109 |
| AGNC | AGNC INVESTMENT CORP | 949,047 | $14.26M | 0.0% | $15.02 | $18.06 | — | COMMON | 00123Q104 |
| MO | ALTRIA GROUP INC | 343,907 | $14.25M | 0.0% | $41.42 * | $29.19 | +12.3% | Common | 02209S103 |
| — | CATALENT INC | 110,986 | $14.13M | 0.0% | $127.34 | $53.73 | — | Common | 148806102 |
| — | BRIDGE INVESTMENT GROUP HOLDINGS I A | 557,595 | $13.92M | 0.0% | $24.97 | $17.90 | — | Common | 10806B100 |
| RLJ | RLJ LODGING TRUST REIT REIT | 1,014,746 | $13.86M | 0.0% | $13.66 | $13.66 | — | COMMON | 74965L101 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 288,557 | $13.83M | 0.0% | $47.92 | $24.78 | — | COMMON | 85254J102 |
| — | CARDIOVASCULAR SYSTEMS INC | 741,146 | $13.79M | 0.0% | $18.61 | $25.35 | — | Common | 141619106 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,364 | $13.76M | 0.0% | $153.92 * | $85.33 | +66.4% | Common | 83088M102 |
| — | WHOLE EARTH BRANDS INC CLASS A A | 1,279,769 | $13.74M | 0.0% | $10.74 | $10.11 | — | Common | 96684W100 |
| — | EMCORE CORP | 1,973,812 | $13.72M | 0.0% | $6.95 | $9.21 | — | Common | 290846203 |
| STM | STMICROELECTRONICS ADR NV ADR | 280,971 | $13.68M | 0.0% | $48.68 | $33.70 | — | Common | 861012102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF-E | 349,941 | $13.66M | 0.0% | $39.05 | $26.87 | — | ETF | 81369Y605 |
| VNO | VORNADO REALTY TRUST | 321,136 | $13.38M | 0.0% | $41.67 | $48.55 | — | COMMON | 929042109 |
| — | DRIL QUIP INC | 689,727 | $13.3M | 0.0% | $19.29 | $34.78 | — | Common | 262037104 |
| WTW | WILLIS TOWERS WATSON PLC | 58,600 | $13.28M | 0.0% | $226.59 | $191.67 | +16.7% | Common | G96629103 |
| MRSH | MARSH & MCLENNAN COS | 80,195 | $13.21M | 0.0% | $164.72 * | $46.39 | +236.7% | Common | 571748102 |
| NTLA | INTELLIA THERAPEUTICS INC | 110,721 | $13.06M | 0.0% | $118.00 * | $54.51 | +129.8% | Common | 45826J105 |
| MCK | MCKESSON CORP | 55,774 | $12.9M | 0.0% | $231.22 * | $170.70 | +25.8% | Common | 58155Q103 |
| PUBM | PUBMATIC INC-CLASS A | 385,351 | $12.87M | 0.0% | $33.40 * | $38.26 | -14.8% | Common | 74467Q103 |
| GSY | INVESCO ULTRA SHORT DURATION | 252,257 | $12.69M | 0.0% | $50.30 | $50.51 | — | ETF | 46090A887 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,775,261 | $12.5M | 0.0% | $3.31 * | $4.34 | -28.2% | Common | 18453H106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS A | 67,745 | $12.41M | 0.0% | $183.17 * | $374.71 | -37.2% | Common | 98980L101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 346,712 | $12.41M | 0.0% | $35.79 | $43.84 | — | COMMON | G16258108 |
| — | MIRATI THERAPEUTICS INC | 87,165 | $12.34M | 0.0% | $141.57 | $141.57 | — | Common | 60468T105 |
| MFC | MANULIFE FINANCIAL CORP | 639,303 | $12.31M | 0.0% | $19.26 | $18.39 | +5.3% | Common | 56501R106 |
| TRNO | TERRENO REALTY REIT CORP REIT | 144,200 | $12.29M | 0.0% | $85.24 | $51.77 | — | COMMON | 88146M101 |
| PFF | ISHARES PREFERRED & INCOME S | 311,612 | $12.29M | 0.0% | $39.43 | $37.55 | — | ETF | 464288687 |
| — | DHR 5 04/15/23 | 7,046 | $12.25M | 0.0% | $1738.15 | $1738.15 | — | Preferred | 235851409 |
| — | INDEPENDENCE HOLDINGS UNITS CORP UNIT | 1,214,178 | $12.08M | 0.0% | $9.95 | $10.00 | — | COMMON | G4761A119 |
| OGN | ORGANON & CO | 398,858 | $12.05M | 0.0% | $30.22 * | $26.85 | +0.5% | Common | 68622V106 |
| — | HYDROFARM HOLDINGS GROUP INC | 425,085 | $12.03M | 0.0% | $28.29 | $59.11 | — | Common | 44888K209 |
| CSL | CARLISLE COS INC | 48,393 | $11.98M | 0.0% | $247.47 * | $125.57 | +74.5% | Common | 142339100 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP ADR | 377,636 | $11.96M | 0.0% | $31.68 | $42.31 | — | ADR | 62914V106 |
| DAR | DARLING INGREDIENTS INC | 171,168 | $11.86M | 0.0% | $69.29 * | $35.24 | +106.2% | Common | 237266101 |
| DTM | DT MIDSTREAM INC | 251,019 | $11.77M | 0.0% | $46.88 * | $38.02 | +4.8% | Common | 23345M107 |
| SPT | SPROUT SOCIAL INC CLASS A A | 129,203 | $11.54M | 0.0% | $89.32 * | $113.33 | 0.0% | Common | 85209W109 |
| CMI | CUMMINS INC | 54,970 | $11.54M | 0.0% | $209.91 | $186.68 | +10.3% | Common | 231021106 |
| FRCB | FIRST REPUBLIC BANK/CA | 58,163 | $11.45M | 0.0% | $196.84 * | $106.17 | +96.8% | Common | 33616C100 |
| ARGX | ARGENX SE ADR ADR | 32,512 | $11.38M | 0.0% | $350.15 | $350.15 | — | ADR | 04016X101 |
| MPLX | MPLX COMMON UNITS MLP | 383,000 | $11.33M | 0.0% | $29.59 | $27.99 | — | COMMON | 55336V100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 418,869 | $11.21M | 0.0% | $26.75 | $21.20 | — | ETF | 46137R109 |
| OIS | OIL STATES INTERNATIONAL INC | 2,287,392 | $11.15M | 0.0% | $4.87 * | $9.67 | -39.1% | Common | 678026105 |
| COUR | COURSERA INC | 455,218 | $11.13M | 0.0% | $24.44 * | $32.95 | -7.7% | Common | 22266M104 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 475,196 | $11.12M | 0.0% | $23.39 | $18.01 | +30.4% | Common | 83012A109 |
| MTN | VAIL RESORTS INC | 33,945 | $11.11M | 0.0% | $327.18 * | $203.59 | +67.4% | Common | 91879Q109 |
| QRVO | QORVO INC | 70,964 | $11.08M | 0.0% | $156.08 | $85.19 | +86.6% | Common | 74736K101 |
| A | AGILENT TECHNOLOGIES INC | 77,489 | $10.93M | 0.0% | $141.10 * | $110.91 | +36.5% | Common | 00846U101 |
| SMG | SCOTTS MIRACLE-GRO CO | 68,321 | $10.88M | 0.0% | $159.19 * | $116.52 | +11.8% | Common | 810186106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 124,191 | $10.79M | 0.0% | $86.91 * | $58.71 | +42.3% | Common | 98311A105 |
| NWL | NEWELL BRANDS INC | 492,296 | $10.74M | 0.0% | $21.82 * | $20.47 | -8.6% | Common | 651229106 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 158,256 | $10.7M | 0.0% | $67.58 * | $68.19 | +2.5% | Common | G31249108 |
| — | BARRICK GOLD CORP | 557,506 | $10.55M | 0.0% | $18.93 | $18.23 | — | Common | 067901108 |
| IMO | IMPERIAL OIL LTD | 290,539 | $10.54M | 0.0% | $36.26 * | $22.25 | +39.1% | Common | 453038408 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 142,355 | $10.38M | 0.0% | $72.94 * | $46.45 | +26.6% | Common | 19239V302 |
| — | R1 RCM INC | 412,491 | $10.35M | 0.0% | $25.09 | $15.65 | — | Common | 749397105 |
| GAMI | GAMCO INVESTORS INC CLASS A A | 412,651 | $10.31M | 0.0% | $24.98 * | $21.01 | +8.2% | Common | 361438104 |
| BLDP | BALLARD POWER SYSTEMS INC | 813,843 | $10.22M | 0.0% | $12.56 * | $18.12 | -16.5% | Common | 058586108 |
| SU | SUNCOR ENERGY INC | 403,239 | $10.2M | 0.0% | $25.30 * | $22.15 | -6.8% | Common | 867224107 |
| DRH | DIAMONDROCK HOSPITALITY REIT REIT | 1,057,960 | $10.15M | 0.0% | $9.59 | $9.63 | — | COMMON | 252784301 |
| VFC | VF CORP | 140,568 | $10.12M | 0.0% | $71.97 | $72.87 | +0.2% | Common | 918204108 |
| VTV | VANGUARD VALUE INDEX FUND;ETF ETF-E | 68,559 | $10.09M | 0.0% | $147.11 | $121.92 | — | ETF | 922908744 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,611,426 | $10.08M | 0.0% | $6.26 * | $5.73 | 0.0% | Common | M5R635108 |
| UPST | UPSTART HOLDINGS INC | 66,492 | $10.05M | 0.0% | $151.15 * | $41.05 | +508.5% | Common | 91680M107 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 216,742 | $9.897M | 0.0% | $45.66 * | $56.56 | -28.7% | Common | 60871R209 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 962,300 | $9.758M | 0.0% | $10.14 | $14.12 | — | Common | 72651A207 |
| EMN | EASTMAN CHEMICAL CO | 82,739 | $9.737M | 0.0% | $117.68 * | $69.48 | +37.0% | Common | 277432100 |
| — | DTE 6 1/4 11/01/22 | 188,135 | $9.659M | 0.0% | $51.34 | $49.62 | — | Preferred | 233331842 |
| — | PROGENITY INC | 4,583,333 | $9.579M | 0.0% | $2.09 | $9.00 | — | Common | 74319F107 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | 205,541 | $9.546M | 0.0% | $46.44 | $57.94 | — | COMMON | 559080106 |
| IWF | ISHARES RUSSELL GROWTH ETF TRUST ETF-E | 31,201 | $9.535M | 0.0% | $305.60 | $188.63 | — | ETF | 464287614 |
| — | VONAGE HOLDINGS CORP | 471,258 | $9.501M | 0.0% | $20.16 | $7.23 | — | Common | 92886T201 |
| XPO | XPO LOGISTICS INC | 125,200 | $9.413M | 0.0% | $75.18 * | $46.44 | +0.1% | Common | 983793100 |
| — | LXP INDUSTRIAL TRUST REIT | 599,711 | $9.36M | 0.0% | $15.61 | $12.37 | — | COMMON | 529043101 |
| IWB | ISHARES RUSSELL ETF ETF-E | 35,368 | $9.353M | 0.0% | $264.45 | $184.19 | — | ETF | 464287622 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 544,520 | $9.317M | 0.0% | $17.11 | $14.25 | — | ETF | 46428R107 |
| CALX | CALIX NETWORKS INC | 121,947 | $9.314M | 0.0% | $76.38 * | $40.20 | +62.4% | Common | 13100M509 |
| FTS | FORTIS INC | 190,390 | $9.237M | 0.0% | $48.52 * | $29.84 | +29.2% | Common | 349553107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | 35,040 | $9.188M | 0.0% | $262.21 | $185.42 | — | COMMON | 45781V101 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 79,934 | $9.153M | 0.0% | $114.51 | $113.42 | — | ETF | 464287804 |
| EBAY | EBAY INC | 149,518 | $9.129M | 0.0% | $61.06 * | $50.17 | +31.6% | Common | 278642103 |
| RPD | RAPID7 INC | 77,591 | $9.099M | 0.0% | $117.27 * | $111.62 | +10.5% | Common | 753422104 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 274,018 | $9.052M | 0.0% | $33.03 | $40.13 | — | ADR | 74435K204 |
| OTEX | OPEN TEXT CORP | 189,917 | $9.028M | 0.0% | $47.54 * | $33.59 | +29.4% | Common | 683715106 |
| — | NUSTAR ENERGY UNITS MLP | 565,097 | $8.974M | 0.0% | $15.88 | $29.45 | — | COMMON | 67058H102 |
| — | SHAW COMMUNICATIONS INC CLASS B B | 283,811 | $8.677M | 0.0% | $30.57 | $19.57 | — | Common | 82028K200 |
| PH | PARKER HANNIFIN CORP | 33,926 | $8.675M | 0.0% | $255.70 * | $241.11 | +21.4% | Common | 701094104 |
| HSY | HERSHEY CO/THE | 48,326 | $8.666M | 0.0% | $179.32 * | $150.33 | +8.8% | Common | 427866108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 407,098 | $8.618M | 0.0% | $21.17 | $17.69 | — | ETF | 464288224 |
| WPC | W. P. CAREY REIT INC REIT | 105,181 | $8.592M | 0.0% | $81.69 | $69.68 | — | COMMON | 92936U109 |
| VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | 140,193 | $8.591M | 0.0% | $61.28 | $48.90 | — | ETF | 922042775 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 123,535 | $8.547M | 0.0% | $69.19 | $15.69 | — | COMMON | 637870106 |
| SHAK | SHAKE SHACK INC - CLASS A | 118,592 | $8.539M | 0.0% | $72.00 * | $59.86 | +27.0% | Common | 819047101 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 288,015 | $8.478M | 0.0% | $29.44 | $36.82 | — | COMMON | 681936100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 616,601 | $8.447M | 0.0% | $13.70 * | $5.27 | +61.7% | Common | 647551100 |
| SBCF | SEACOAST BANKING OF FLORIDA | 241,053 | $8.434M | 0.0% | $34.99 * | $33.61 | +6.6% | Common | 811707801 |
| FSK | FS KKR CAPITAL CORP | 398,609 | $8.347M | 0.0% | $20.94 * | $7.82 | +50.4% | Common | 302635206 |
| INVE | IDENTIV INC | 295,630 | $8.319M | 0.0% | $28.14 * | $15.10 | +45.4% | Common | 45170X205 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 468,660 | $8.314M | 0.0% | $17.74 | $13.29 | — | COMMON | 85208R101 |
| HPQ | HP INC | 234,137 | $8.306M | 0.0% | $35.47 * | $18.27 | +54.3% | Common | 40434L105 |
| — | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 1,071,206 | $8.303M | 0.0% | $7.75 | $10.55 | — | COMMON | 035710409 |
| OMC | OMNICOM GROUP | 118,467 | $8.238M | 0.0% | $69.54 * | $55.42 | +10.9% | Common | 681919106 |
| CHDN | CHURCHILL DOWNS INC | 34,373 | $8.148M | 0.0% | $237.05 * | $74.63 | +56.6% | Common | 171484108 |
| — | NEE 6.219 09/01/23 | 140,585 | $8.141M | 0.0% | $57.91 | $48.78 | — | Preferred | 65339F739 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | 266,928 | $8.101M | 0.0% | $30.35 * | $22.88 | +10.9% | Common | 29882P106 |
| KMI | KINDER MORGAN INC | 519,712 | $8.092M | 0.0% | $15.57 * | $13.08 | +0.9% | Common | 49456B101 |
| GH | GUARDANT HEALTH INC | 85,261 | $8.071M | 0.0% | $94.66 * | $99.81 | +3.6% | Common | 40131M109 |
| — | ZENDESK INC | 80,736 | $8.044M | 0.0% | $99.63 | $91.65 | — | Common | 98936J101 |
| SEE | SEALED AIR CORP | 118,643 | $7.967M | 0.0% | $67.15 * | $46.02 | +24.3% | Common | 81211K100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 79,352 | $7.937M | 0.0% | $100.02 * | $42.49 | +129.0% | Common | 81725T100 |
| CARR | CARRIER GLOBAL CORP | 152,345 | $7.91M | 0.0% | $51.92 | $33.50 | +52.1% | Common | 14448C104 |
| APPS | DIGITAL TURBINE INC | 131,724 | $7.887M | 0.0% | $59.88 * | $69.26 | -1.8% | Common | 25400W102 |
| CEVA | CEVA INC | 188,647 | $7.887M | 0.0% | $41.81 * | $22.93 | +94.7% | Common | 157210105 |
| BRO | BROWN & BROWN INC | 114,337 | $7.864M | 0.0% | $68.78 * | $54.67 | +14.9% | Common | 115236101 |
| JBGS | JBG SMITH PROPERTIES | 275,007 | $7.863M | 0.0% | $28.59 | $31.82 | — | COMMON | 46590V100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 155,508 | $7.772M | 0.0% | $49.98 * | $13.31 | +71.2% | Common | 630402105 |
| HIW | HIGHWOODS PROPERTIES INC | 173,896 | $7.752M | 0.0% | $44.58 | $44.80 | — | COMMON | 431284108 |
| NUE | NUCOR CORP | 73,081 | $7.728M | 0.0% | $105.75 * | $86.08 | +19.1% | Common | 670346105 |
| MRNA | MODERNA INC | 32,091 | $7.709M | 0.0% | $240.22 * | $138.78 | +110.7% | Common | 60770K107 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 349,187 | $7.661M | 0.0% | $21.94 * | $13.84 | +72.3% | Common | 868358102 |
| UVSP | UNIVEST FINANCIAL CORP | 255,896 | $7.655M | 0.0% | $29.91 * | $21.49 | +35.3% | Common | 915271100 |
| BBBY | OVERSTOCK COM INC | 128,884 | $7.575M | 0.0% | $58.77 * | $79.45 | +4.6% | Common | 690370101 |
| — | BLACKROCK CAPITAL INVEST | 75,000 | $7.575M | 0.0% | $101.00 | $38.89 | — | Bond | 092533AC2 |
| — | WELLS FARGO & COMPANY | 5,058 | $7.539M | 0.0% | $1490.51 | $1490.51 | — | Preferred | 949746804 |
| VALU | VALUE LINE INC | 160,023 | $7.492M | 0.0% | $46.82 * | $18.91 | +109.0% | Common | 920437100 |
| GIL | GILDAN ACTIVEWEAR INC A | 175,940 | $7.485M | 0.0% | $42.54 * | $32.45 | +12.5% | Common | 375916103 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | 204,040 | $7.482M | 0.0% | $36.67 | $46.94 | — | Common | 500472303 |
| ES | EVERSOURCE ENERGY | 83,676 | $7.471M | 0.0% | $89.28 * | $63.32 | +14.8% | Common | 30040W108 |
| ASAN | ASANA INC CLASS A A | 99,479 | $7.328M | 0.0% | $73.66 * | $92.95 | +13.9% | Common | 04342Y104 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 159,183 | $7.297M | 0.0% | $45.84 | $37.75 | — | ETF | 46429B598 |
| SITM | SITIME CORP | 25,105 | $7.227M | 0.0% | $287.87 * | $262.02 | 0.0% | Common | 82982T106 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 90,998 | $7.216M | 0.0% | $79.30 * | $62.76 | +22.6% | Common | 78467J100 |
| PTEN | PATTERSON UTI ENERGY INC | 876,313 | $7.151M | 0.0% | $8.16 * | $17.43 | -50.6% | Common | 703481101 |
| CLDT | CHATHAM LODGING TRUST REIT REIT | 519,643 | $7.121M | 0.0% | $13.70 | $13.70 | — | COMMON | 16208T102 |
| PRU | PRUDENTIAL FINANCIAL INC | 69,422 | $7.09M | 0.0% | $102.13 * | $56.64 | +56.9% | Common | 744320102 |
| — | SPX FLOW INC | 80,476 | $6.957M | 0.0% | $86.45 | $86.45 | — | Common | 78469X107 |
| HYD | VANECK HIGH YIELD MUNI ETF | 111,157 | $6.94M | 0.0% | $62.43 | $61.11 | — | ETF | 92189H409 |
| BYD | BOYD GAMING CORP | 107,426 | $6.928M | 0.0% | $64.49 * | $30.09 | +102.3% | Common | 103304101 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 207,073 | $6.89M | 0.0% | $33.27 | $40.89 | — | ADR | 83175M205 |
| IP | INTERNATIONAL PAPER CO | 150,838 | $6.889M | 0.0% | $45.67 * | $30.84 | +33.0% | Common | 460146103 |
| — | GCP APPLIED TECHNOLOGIES | 217,307 | $6.879M | 0.0% | $31.66 | $31.66 | — | Common | 36164Y101 |
| WCC | WESCO INTERNATIONAL INC | 53,175 | $6.876M | 0.0% | $129.31 * | $99.84 | +24.5% | Common | 95082P105 |
| CRNC | CERENCE INC | 90,721 | $6.874M | 0.0% | $75.77 * | $86.77 | +1.6% | Common | 156727109 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 238,000 | $6.807M | 0.0% | $28.60 | $33.27 | — | ETF | 92189H300 |
| QSR | RESTAURANT BRANDS INTERN | 111,265 | $6.757M | 0.0% | $60.73 * | $64.33 | -8.4% | Common | 76131D103 |
| AL | AIR LEASE CORP | 155,488 | $6.757M | 0.0% | $43.46 * | $36.16 | +10.9% | Common | 00912X302 |
| F | FORD MOTOR CO | 407,428 | $6.748M | 0.0% | $16.56 * | $12.23 | +14.5% | Common | 345370860 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 41,945 | $6.718M | 0.0% | $160.16 | $139.07 | — | ADR | 892331307 |
| DG | DOLLAR GENERAL CORP | 30,443 | $6.679M | 0.0% | $219.39 * | $150.99 | +36.7% | Common | 256677105 |
| NTRA | NATERA INC | 72,127 | $6.643M | 0.0% | $92.10 * | $102.37 | +1.4% | Common | 632307104 |
| — | DENBURY INC | 86,330 | $6.612M | 0.0% | $76.59 | $59.10 | — | Common | 24790A101 |
| — | SILK ROAD MEDICAL INC | 159,486 | $6.582M | 0.0% | $41.27 | $44.62 | — | Common | 82710M100 |
| UMH | UMH PROPERTIES REIT INC REIT | 243,935 | $6.565M | 0.0% | $26.91 | $12.65 | — | COMMON | 903002103 |
| — | MIMECAST LTD | 82,247 | $6.542M | 0.0% | $79.54 | $79.54 | — | Common | G14838109 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 58,393 | $6.537M | 0.0% | $111.95 | $101.73 | — | ETF | 78464A870 |
| IRM | IRON MOUNTAIN INC | 129,890 | $6.525M | 0.0% | $50.23 * | $25.82 | +55.4% | COMMON | 46284V101 |
| NFG | NATIONAL FUEL GAS CO | 103,227 | $6.518M | 0.0% | $63.14 * | $47.72 | +25.2% | Common | 636180101 |
| TLS | TELOS CORPORATION CORP | 422,169 | $6.51M | 0.0% | $15.42 * | $23.85 | -10.7% | Common | 87969B101 |
| BXSL | BLACKSTONE SECURED LENDING CF | 189,703 | $6.45M | 0.0% | $34.00 * | $20.74 | 0.0% | Common | 09261X102 |
| BF/B | BROWN FORMAN CORP CLASS B B | 90,034 | $6.437M | 0.0% | $71.50 * | $60.60 | +7.8% | Common | 115637209 |
| — | VIAC 5 3/4 04/01/24 | 128,025 | $6.429M | 0.0% | $50.22 | $50.22 | — | Preferred | 92556H305 |
| ALC | ALCON INC | 74,731 | $6.406M | 0.0% | $85.72 * | $64.65 | +25.7% | Common | H01301128 |
| HALO | HALOZYME THERAPEUTICS INC | 159,421 | $6.346M | 0.0% | $39.81 * | $30.34 | +23.1% | Common | 40637H109 |
| KW | KENNEDY WILSON HOLDINGS INC | 265,564 | $6.341M | 0.0% | $23.88 * | $20.81 | +9.4% | Common | 489398107 |
| OPCH | OPTION CARE HEALTH INC | 223,532 | $6.222M | 0.0% | $27.83 * | $13.05 | +101.2% | Common | 68404L201 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 150,785 | $6.211M | 0.0% | $41.19 | $40.40 | — | ETF | 46435U853 |
| — | CYXTERA TECHNOLOGIES ORS CLASS A I A | 488,381 | $6.158M | 0.0% | $12.61 | $12.61 | — | Common | 23284C102 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 66,495 | $6.114M | 0.0% | $91.95 | $56.13 | — | COMMON | 78377T107 |
| HELE | HELEN OF TROY LTD | 25,056 | $6.031M | 0.0% | $240.70 | $183.63 | +29.1% | Common | G4388N106 |
| SIG | SIGNET JEWELERS LTD | 70,016 | $6.021M | 0.0% | $85.99 | $69.04 | +26.5% | Common | G81276100 |
| OGE | OGE ENERGY CORP | 156,833 | $5.991M | 0.0% | $38.20 * | $31.83 | +10.1% | Common | 670837103 |
| WING | WINGSTOP INC | 34,747 | $5.916M | 0.0% | $170.26 | $123.10 | +36.2% | Common | 974155103 |
| BAX | BAXTER INTERNATIONAL INC | 71,690 | $5.905M | 0.0% | $82.37 * | $72.53 | +0.9% | Common | 071813109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 139,881 | $5.901M | 0.0% | $42.19 * | $41.07 | -6.3% | Common | 459044103 |
| CNMD | CONMED CORP | 42,427 | $5.85M | 0.0% | $137.88 | $87.25 | +56.3% | Common | 207410101 |
| DGX | QUEST DIAGNOSTICS INC | 35,114 | $5.843M | 0.0% | $166.40 * | $125.48 | +11.9% | Common | 74834L100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 128,662 | $5.811M | 0.0% | $45.16 | $38.60 | +17.8% | Common | 71377A103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | 688,678 | $5.798M | 0.0% | $8.42 | $8.40 | 0.0% | Common | 98956A105 |
| MEDP | MEDPACE HOLDINGS INC | 27,227 | $5.784M | 0.0% | $212.44 | $173.81 | +20.5% | Common | 58506Q109 |
| HLIT | HARMONIC INC | 492,219 | $5.783M | 0.0% | $11.75 * | $10.30 | 0.0% | Common | 413160102 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 120,129 | $5.772M | 0.0% | $48.05 * | $48.65 | -3.6% | Common | 775109200 |
| TIP | ISHARES TIPS BOND ETF ETF-F | 44,474 | $5.746M | 0.0% | $129.20 | $117.32 | — | ETF | 464287176 |
| HESM | HESS MIDSTREAM LP - CLASS A | 207,927 | $5.745M | 0.0% | $27.63 * | $18.55 | 0.0% | Common | 428103105 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 33,036 | $5.729M | 0.0% | $173.42 * | $161.85 | +12.1% | Common | 55825T103 |
| — | EQUITRANS MIDSTREAM CORP | 556,661 | $5.702M | 0.0% | $10.24 | $9.51 | — | Common | 294600101 |
| SAIA | SAIA INC | 16,987 | $5.564M | 0.0% | $327.54 * | $231.18 | +34.2% | Common | 78709Y105 |
| — | OUTSET MEDICAL INC | 122,648 | $5.54M | 0.0% | $45.17 | $48.60 | — | Common | 690145107 |
| GIB | CGI INC | 62,229 | $5.517M | 0.0% | $88.66 | $72.84 | +19.7% | Common | 12532H104 |
| S | SENTINELONE INC CLASS A A | 108,756 | $5.491M | 0.0% | $50.49 * | $54.54 | +7.5% | Common | 81730H109 |
| — | AMCOR PLC | 469,403 | $5.472M | 0.0% | $11.66 * | $8.93 | +12.0% | Common | G0250X107 |
| — | DISCOVER FINANCIAL SERVICES | 50,264 | $5.442M | 0.0% | $108.27 | $73.28 | — | Common | 254709108 |
| RRX | REGAL REXNORD CORP | 32,269 | $5.419M | 0.0% | $167.93 * | $158.35 | 0.0% | Common | 758750103 |
| CNC | CENTENE CORP | 75,696 | $5.411M | 0.0% | $71.48 * | $65.65 | +11.6% | Common | 15135B101 |
| PPL | PPL CORP | 195,661 | $5.394M | 0.0% | $27.57 * | $23.68 | +5.3% | Common | 69351T106 |
| GTLS | CHART INDUSTRIES INC | 34,503 | $5.391M | 0.0% | $156.25 * | $142.37 | +24.2% | Common | 16115Q308 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | 2,346,190 | $5.372M | 0.0% | $2.29 | $2.29 | — | ADR | 539439109 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 151,499 | $5.359M | 0.0% | $35.37 * | $26.88 | +15.5% | Common | 460690100 |
| OBDC | OWL ROCK CAPITAL CORP | 377,766 | $5.349M | 0.0% | $14.16 * | $7.72 | +15.9% | Common | 69121K104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 9,431 | $5.335M | 0.0% | $565.69 * | $481.98 | +41.3% | Common | 16119P108 |
| GRMN | GARMIN LTD | 39,771 | $5.301M | 0.0% | $133.29 | $123.49 | +6.5% | Common | H2906T109 |
| — | SOUTH JERSEY INDUSTRIES | 94,300 | $5.262M | 0.0% | $55.80 | $49.78 | — | Preferred | 838518306 |
| CTSO | CYTOSORBENTS CORP | 1,256,068 | $5.259M | 0.0% | $4.19 * | $8.57 | -34.5% | Common | 23283X206 |
| XNCR | XENCOR INC | 132,382 | $5.246M | 0.0% | $39.63 * | $35.78 | +5.9% | Common | 98401F105 |
| RILY | B. RILEY FINANCIAL INC | 58,942 | $5.236M | 0.0% | $88.83 * | $57.31 | +27.7% | Common | 05580M108 |
| — | INDIE SEMICONDUCTOR INC | 1,500,000 | $5.235M | 0.0% | $3.49 | $3.49 | — | Warrant | 45569U119 |
| — | PREFERRED APARTMENT COMMUNITIES RE REIT | 285,623 | $5.158M | 0.0% | $18.06 | $10.72 | — | COMMON | 74039L103 |
| — | KIRKLAND LAKE GOLD LTD | 120,878 | $5.135M | 0.0% | $42.48 | $38.79 | — | Common | 49741E100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPD ETF-E | 66,477 | $5.126M | 0.0% | $77.11 | $76.52 | — | ETF | 81369Y308 |
| MKC | MCCORMICK & CO NON-VOTING INC | 54,322 | $5.11M | 0.0% | $94.07 * | $71.40 | +8.8% | Common | 579780206 |
| WPM | WHEATON PRECIOUS METALS CORP | 116,071 | $5.026M | 0.0% | $43.30 * | $30.84 | +27.6% | Common | 962879102 |
| AFL | AFLAC INC | 112,169 | $5.026M | 0.0% | $44.81 * | $44.99 | +13.3% | Common | 001055102 |
| FE | FIRSTENERGY CORP | 133,927 | $5.003M | 0.0% | $37.36 * | $32.61 | 0.0% | Common | 337932107 |
| MC | MOELIS & CO - CLASS A | 80,318 | $4.986M | 0.0% | $62.08 * | $24.06 | +123.5% | Common | 60786M105 |
| LSTR | LANDSTAR SYSTEM INC | 28,277 | $4.985M | 0.0% | $176.29 | $113.52 | — | Common | 515098101 |
| PPC | PILGRIMS PRIDE CORP | 177,108 | $4.98M | 0.0% | $28.12 | $28.45 | 0.0% | Common | 72147K108 |
| SO | SOUTHERN CO/THE | 82,677 | $4.977M | 0.0% | $60.20 * | $44.05 | +24.2% | Common | 842587107 |
| RVTY | PERKINELMER INC | 25,346 | $4.956M | 0.0% | $195.53 * | $134.91 | +32.7% | Common | 714046109 |
| APG | API GROUP CORP | 193,653 | $4.94M | 0.0% | $25.51 * | $14.50 | +5.9% | Common | 00187Y100 |
| TSN | TYSON FOODS INC CLASS A A | 61,996 | $4.914M | 0.0% | $79.26 * | $67.39 | +7.0% | Common | 902494103 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 58,508 | $4.905M | 0.0% | $83.83 | $32.85 | +155.2% | Common | 147448104 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 121,068 | $4.882M | 0.0% | $40.32 * | $25.71 | +48.5% | Common | 82900L102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 134,090 | $4.881M | 0.0% | $36.40 * | $34.58 | 0.0% | Common | 98983L108 |
| KKR | KKR & CO INC | 66,562 | $4.875M | 0.0% | $73.24 * | $30.18 | +136.0% | Common | 48251W104 |
| FOLD | AMICUS THERAPEUTICS INC | 429,367 | $4.871M | 0.0% | $11.34 | $11.14 | 0.0% | Common | 03152W109 |
| TWST | TWIST BIOSCIENCE CORP | 63,802 | $4.867M | 0.0% | $76.28 * | $107.40 | -4.4% | Common | 90184D100 |
| OZK | BANK OZK | 103,834 | $4.767M | 0.0% | $45.91 * | $21.89 | +78.7% | Common | 06417N103 |
| WFG | WEST FRASER TIMBER CO LTD | 49,388 | $4.74M | 0.0% | $95.97 * | $68.59 | +26.1% | Common | 952845105 |
| SMRT | SMARTRENT INC CLASS A | 489,362 | $4.737M | 0.0% | $9.68 * | $12.80 | -11.1% | Common | 83193G107 |
| NDAQ | NASDAQ INC | 23,033 | $4.731M | 0.0% | $205.40 * | $58.65 | +9.6% | Common | 631103108 |
| OPTU | ALTICE USA INC CLASS A A | 314,332 | $4.721M | 0.0% | $15.02 * | $23.42 | -27.6% | Common | 02156K103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92,227 | $4.711M | 0.0% | $51.08 * | $34.35 | +13.4% | Common | 31620R303 |
| APLS | APELLIS PHARMACEUTICALS INC | 101,123 | $4.68M | 0.0% | $46.28 * | $50.05 | -21.3% | Common | 03753U106 |
| — | NI 7 3/4 03/01/24 | 41,542 | $4.653M | 0.0% | $112.01 | $102.98 | — | Preferred | 65473P121 |
| VTRS | VIATRIS INC | 351,511 | $4.616M | 0.0% | $13.13 * | $13.33 | -16.6% | Common | 92556V106 |
| MSOS | ADVISORSHARES PURE US CANN | 180,230 | $4.612M | 0.0% | $25.59 | $40.20 | — | ETF | 00768Y453 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 704,141 | $4.605M | 0.0% | $6.54 * | $10.28 | -34.3% | Common | 33833Q106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,262 | $4.604M | 0.0% | $168.88 * | $124.46 | +25.9% | Common | G7496G103 |
| — | STANLEY BLACK & DECKER I | 42,148 | $4.602M | 0.0% | $109.19 | $97.57 | — | Preferred | 854502846 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 109,685 | $4.578M | 0.0% | $41.74 | $38.57 | — | Common | 17133Q502 |
| CAH | CARDINAL HEALTH INC | 89,648 | $4.525M | 0.0% | $50.48 * | $45.52 | -2.0% | Common | 14149Y108 |
| — | H AND E EQUIPMENT SERVICES INC | 103,503 | $4.5M | 0.0% | $43.48 | $34.09 | — | Common | 404030108 |
| DORM | DORMAN PRODUCTS INC | 40,222 | $4.489M | 0.0% | $111.61 * | $70.15 | +54.7% | Common | 258278100 |
| IYR | ISHARES US REAL ESTATE ETF ETF-E | 38,623 | $4.486M | 0.0% | $116.15 | $65.34 | — | ETF | 464287739 |
| WU | WESTERN UNION CO | 253,550 | $4.479M | 0.0% | $17.67 | $19.44 | — | Common | 959802109 |
| PK | PARK HOTELS & RESORTS INC | 246,712 | $4.461M | 0.0% | $18.08 | $18.08 | — | COMMON | 700517105 |
| RMD | RESMED INC | 19,047 | $4.455M | 0.0% | $233.90 * | $188.77 | +32.6% | Common | 761152107 |
| PRI | PRIMERICA INC | 29,163 | $4.384M | 0.0% | $150.33 * | $99.97 | +58.6% | Common | 74164M108 |
| SLDP | SOLID POWER INC | 500,000 | $4.37M | 0.0% | $8.74 * | $11.06 | 0.0% | Common | 83422N105 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 231,721 | $4.338M | 0.0% | $18.72 * | $16.22 | +22.4% | Common | 559663109 |
| NTES | NETEASE ADR INC ADR | 42,756 | $4.275M | 0.0% | $99.99 | $129.83 | — | ADR | 64110W102 |
| — | BLACKSTONE MORTGAGE TRUST INC REIT | 4,250,000 | $4.27M | 0.0% | $1.00 | $1.02 | — | Bond | 09257WAB6 |
| SHC | SOTERA HEALTH COMPANY | 181,164 | $4.267M | 0.0% | $23.55 | $23.93 | 0.0% | Common | 83601L102 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 54,866 | $4.261M | 0.0% | $77.66 | $77.71 | — | ETF | 921946885 |
| — | CIM COMMERICAL TRUST CORP REIT | 579,445 | $4.259M | 0.0% | $7.35 | $8.95 | — | COMMON | 125525584 |
| NEO | NEOGENOMICS INC | 126,479 | $4.251M | 0.0% | $33.61 * | $33.96 | +15.3% | Common | 64049M209 |
| — | AMEDISYS INC | 26,642 | $4.247M | 0.0% | $159.41 | $212.62 | — | Common | 023436108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 39,868 | $4.237M | 0.0% | $106.28 * | $83.43 | +38.9% | Common | M22465104 |
| — | THOMSON REUTERS CORP | 35,146 | $4.208M | 0.0% | $119.73 | $96.75 | — | Common | 884903709 |
| RJF | RAYMOND JAMES FINANCIAL INC | 44,386 | $4.207M | 0.0% | $94.78 | $90.69 | +2.5% | Common | 754730109 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 98,925 | $4.179M | 0.0% | $42.24 | $30.87 | — | COMMON | 16411Q101 |
| WRBY | WARBY PARKER INC CLASS A A | 89,705 | $4.177M | 0.0% | $46.56 * | $53.01 | -1.9% | Common | 93403J106 |
| — | NUVASIVE INC | 79,615 | $4.177M | 0.0% | $52.46 | $62.71 | — | Common | 670704105 |
| FTCHQ | FARFETCH CLASS A LTD A | 127,239 | $4.127M | 0.0% | $32.44 * | $52.39 | -29.9% | Common | 30744W107 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 134,333 | $4.116M | 0.0% | $30.64 | $31.27 | — | ADR | 824596100 |
| — | KARUNA THERAPEUTICS INC | 32,225 | $4.1M | 0.0% | $127.23 | $114.63 | — | Common | 48576A100 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 150,759 | $4.087M | 0.0% | $27.11 | $30.42 | — | Common | 86745K104 |
| CE | CELANESE CORP A | 24,741 | $4.087M | 0.0% | $165.19 * | $147.45 | +3.0% | Common | 150870103 |
| SLB | SCHLUMBERGER LTD | 156,790 | $4.083M | 0.0% | $26.04 * | $27.91 | +2.9% | Common | 806857108 |
| PGX | INVESCO PREFERRED ETF | 271,105 | $4.067M | 0.0% | $15.00 | $15.04 | — | ETF | 46138E511 |
| SYY | SYSCO CORP | 59,581 | $4.057M | 0.0% | $68.09 | $55.08 | +24.9% | Common | 871829107 |
| TWIN | TWIN DISC INC | 372,397 | $4.057M | 0.0% | $10.89 * | $18.26 | -36.3% | Common | 901476101 |
| MTB | M & T BANK CORP | 27,057 | $4.049M | 0.0% | $149.65 * | $127.76 | +5.1% | Common | 55261F104 |
| YUMC | YUM CHINA HOLDINGS INC | 81,959 | $4.015M | 0.0% | $48.99 * | $55.98 | -3.1% | Common | 98850P109 |
| CBOE | CBOE GLOBAL MARKETS INC | 31,247 | $4.001M | 0.0% | $128.04 * | $99.53 | +23.2% | Common | 12503M108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 36,310 | $3.984M | 0.0% | $109.72 * | $77.89 | +8.7% | Common | G7997R103 |
| TTI | TETRA TECHNOLOGIES INC | 1,393,094 | $3.956M | 0.0% | $2.84 * | $7.30 | -57.8% | Common | 88162F105 |
| STE | STERIS PLC | 17,076 | $3.954M | 0.0% | $231.55 * | $140.47 | +56.8% | Common | G8473T100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 29,733 | $3.933M | 0.0% | $132.28 * | $103.10 | +38.0% | Common | 43300A203 |
| KNTK | ALTUS MIDSTREAM CLASS A | 64,000 | $3.924M | 0.0% | $61.31 * | $34.16 | 0.0% | Common | 02215L209 |
| UMC | UNITED MICRO ELECTRONICS ADR REP ADR | 343,108 | $3.921M | 0.0% | $11.43 | $11.41 | — | ADR | 910873405 |
| APTV 5.5 06/15/23 A | APTV 5 1/2 06/15/23 | 20,991 | $3.864M | 0.0% | $184.08 | $184.08 | — | Preferred | G6095L117 |
| CLX | CLOROX COMPANY | 23,726 | $3.862M | 0.0% | $162.78 * | $135.63 | +7.4% | Common | 189054109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 33,663 | $3.845M | 0.0% | $114.22 * | $89.02 | +21.1% | Common | 538034109 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 34,820 | $3.84M | 0.0% | $110.28 | $110.28 | — | ETF | 464288885 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 48,414 | $3.825M | 0.0% | $79.01 * | $93.61 | 0.0% | Common | 25402D102 |
| — | LOYALTY VENTURES INC | 129,002 | $3.815M | 0.0% | $29.57 | $29.57 | — | Common | 54911Q107 |
| STN | STANTEC INC | 67,068 | $3.782M | 0.0% | $56.39 | $26.34 | — | Common | 85472N109 |
| EWT | ISHARES MSCI TAIWAN ETF | 56,375 | $3.755M | 0.0% | $66.61 | $35.82 | — | ETF | 46434G772 |
| RYAN | RYAN SPECIALTY GROUP HOLDINGS INC A | 92,890 | $3.748M | 0.0% | $40.35 * | $31.53 | +20.1% | Common | 78351F107 |
| — | SWITCH INC CLASS A | 135,302 | $3.743M | 0.0% | $27.66 | $22.39 | — | Common | 87105L104 |
| WEN | WENDYS CO/THE | 155,927 | $3.719M | 0.0% | $23.85 * | $6.80 | +227.3% | Common | 95058W100 |
| SNA | SNAP-ON INC | 18,049 | $3.703M | 0.0% | $205.16 * | $154.70 | +23.8% | Common | 833034101 |
| ONEW | ONEWATER MARINE CLASS A INC A | 60,613 | $3.696M | 0.0% | $60.98 * | $18.97 | +157.8% | Common | 68280L101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 75,382 | $3.682M | 0.0% | $48.84 * | $45.54 | +26.0% | Common | 039483102 |
| — | VIRGIN GALACTIC HOLDINGS INC SHS C A | 289,804 | $3.638M | 0.0% | $12.55 | $16.89 | — | Common | 92766K106 |
| BMBL | BUMBLE INC-A | 106,604 | $3.61M | 0.0% | $33.86 * | $63.98 | -33.5% | Common | 12047B105 |
| LVS | LAS VEGAS SANDS CORP | 106,019 | $3.588M | 0.0% | $33.84 * | $45.77 | -19.8% | Common | 517834107 |
| LNC | LINCOLN NATIONAL CORP | 57,781 | $3.577M | 0.0% | $61.91 * | $32.91 | +70.7% | Common | 534187109 |
| OSW | ONESPAWORLD HOLDINGS LTD | 360,307 | $3.57M | 0.0% | $9.91 * | $10.49 | -0.1% | Common | P73684113 |
| MORN | MORNINGSTAR INC | 10,438 | $3.556M | 0.0% | $340.68 * | $139.57 | +121.8% | Common | 617700109 |
| SKM | SK TELECOM CO LTD-SPON ADR SKM | 132,665 | $3.546M | 0.0% | $26.73 | $26.73 | — | Common | 78440P306 |
| — | TWITTER INC | 86,846 | $3.54M | 0.0% | $40.76 | $37.37 | — | Common | 90184L102 |
| VVV | VALVOLINE INC | 95,348 | $3.54M | 0.0% | $37.13 * | $26.33 | +32.5% | Common | 92047W101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,219 | $3.438M | 0.0% | $476.24 * | $173.24 | +148.8% | Common | 303075105 |
| — | BLACK KNIGHT INC | 42,602 | $3.43M | 0.0% | $80.51 | $68.76 | — | Common | 09215C105 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 233,431 | $3.375M | 0.0% | $14.46 * | $11.06 | +3.2% | Common | 015857105 |
| — | BANK OF AMERICA CORP | 2,316 | $3.348M | 0.0% | $1445.60 | $1445.60 | — | Preferred | 060505682 |
| LUV | SOUTHWEST AIRLINES CO | 81,218 | $3.345M | 0.0% | $41.19 * | $40.20 | +8.6% | Common | 844741108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 26,268 | $3.323M | 0.0% | $126.50 | $122.91 | +2.3% | Common | 913903100 |
| IHRT | IHEARTMEDIA INC - CLASS A | 157,645 | $3.317M | 0.0% | $21.04 | $16.19 | +30.8% | Common | 45174J509 |
| WBS | WEBSTER FINANCIAL CORP | 60,174 | $3.316M | 0.0% | $55.11 * | $56.30 | 0.0% | Common | 947890109 |
| VRP | INVESCO VARIABLE RATE PREFER | 127,365 | $3.301M | 0.0% | $25.92 | $26.09 | — | ETF | 46138G870 |
| HTGC | HERCULES CAPITAL INC | 198,165 | $3.288M | 0.0% | $16.59 * | $13.32 | +27.3% | Common | 427096508 |
| — | OAKTREE SPECIALTY LENDING CORP | 440,284 | $3.285M | 0.0% | $7.46 | $5.81 | — | Common | 67401P108 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 68,721 | $3.262M | 0.0% | $47.47 | $40.60 | — | COMMON | 36467J108 |
| — | LIVENT CORP | 132,213 | $3.209M | 0.0% | $24.27 | $24.27 | — | Common | 53814L108 |
| FMC | FMC CORP | 31,289 | $3.2M | 0.0% | $102.27 * | $72.58 | +20.1% | Common | 302491303 |
| FHN | FIRST HORIZON CORP | 198,884 | $3.198M | 0.0% | $16.08 * | $15.35 | -6.1% | Common | 320517105 |
| RACE | FERRARI NV | 12,797 | $3.195M | 0.0% | $249.67 | $205.46 | +19.9% | Common | N3167Y103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 14,466 | $3.166M | 0.0% | $218.86 | $99.63 | — | ETF | 92206C730 |
| UFI | UNIFI INC | 136,518 | $3.16M | 0.0% | $23.15 | $20.99 | +8.7% | Common | 904677200 |
| GPC | GENUINE PARTS CO | 23,641 | $3.143M | 0.0% | $132.95 * | $106.12 | +11.2% | Common | 372460105 |
| O | REALTY INCOME REIT CORP REIT | 45,694 | $3.14M | 0.0% | $68.72 * | $53.26 | +4.0% | COMMON | 756109104 |
| OC | OWENS CORNING | 34,754 | $3.119M | 0.0% | $89.75 | $76.63 | +18.4% | Common | 690742101 |
| — | ADIT EDTECH ACQUISITION | 314,339 | $3.112M | 0.0% | $9.90 | $9.74 | — | Common | 007024102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 22,773 | $3.109M | 0.0% | $136.52 * | $85.10 | +14.9% | Common | 025932104 |
| ALL | ALLSTATE CORP | 29,894 | $3.092M | 0.0% | $103.43 * | $93.25 | +14.6% | Common | 020002101 |
| — | KHOSLA VENTURES ACQUISITION CLASS A | 318,720 | $3.092M | 0.0% | $9.70 | $10.10 | — | Common | 482504107 |
| SLRC | SLR INVESTMENT CORP | 166,973 | $3.077M | 0.0% | $18.43 * | $11.14 | +11.2% | Common | 83413U100 |
| BBDC | BARINGS BDC INC | 279,142 | $3.076M | 0.0% | $11.02 * | $5.21 | +34.1% | Common | 06759L103 |
| AMP | AMERIPRISE FINANCIAL INC | 16,118 | $3.069M | 0.0% | $190.41 * | $139.47 | +99.5% | Common | 03076C106 |
| TLT | ISHARES PLUS YEAR TREASURY BOND E ETF-F | 20,539 | $3.044M | 0.0% | $148.21 | $145.69 | — | ETF | 464287432 |
| KHC | KRAFT HEINZ CO/THE | 87,718 | $3.044M | 0.0% | $34.70 * | $25.61 | +15.2% | Common | 500754106 |
| — | INDEPENDENCE HOLDINGS CORP CLASS A A | 312,265 | $3.035M | 0.0% | $9.72 | $9.77 | — | Common | G4761A101 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 250,000 | $2.998M | 0.0% | $11.99 * | $12.70 | 0.0% | Common | 45569U101 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 8,246 | $2.996M | 0.0% | $363.33 | $217.58 | — | ETF | 78467X109 |
| HOLX | HOLOGIC INC | 40,317 | $2.984M | 0.0% | $74.01 | $75.18 | -2.2% | Common | 436440101 |
| CF | CF INDUSTRIES HOLDINGS INC | 44,762 | $2.96M | 0.0% | $66.13 * | $40.93 | +40.1% | Common | 125269100 |
| AOS | SMITH (A.O.) CORP | 35,675 | $2.958M | 0.0% | $82.92 * | $44.61 | +58.6% | Common | 831865209 |
| KFY | KORN FERRY | 39,716 | $2.945M | 0.0% | $74.15 * | $31.51 | +125.9% | Common | 500643200 |
| OSK | OSHKOSH CORP | 26,457 | $2.944M | 0.0% | $111.27 * | $113.88 | -10.9% | Common | 688239201 |
| NTAP | NETAPP INC | 35,582 | $2.928M | 0.0% | $82.29 | $69.54 | +17.2% | Common | 64110D104 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 383,516 | $2.924M | 0.0% | $7.62 | $6.10 | — | ADR | 00215W100 |
| GBDC | GOLUB CAPITAL BDC INC | 187,684 | $2.898M | 0.0% | $15.44 * | $8.54 | +17.0% | Common | 38173M102 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 81,003 | $2.867M | 0.0% | $35.39 * | $23.38 | +42.4% | Common | 704699107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF ETF-E | 9,668 | $2.833M | 0.0% | $293.03 | $293.03 | — | ETF | 464287648 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 77,927 | $2.831M | 0.0% | $36.33 * | $34.94 | -5.2% | Common | 01973R101 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $2.76M | 0.0% | $75.00 | $76.50 | — | Bond | 530715AG6 |
| — | SMITH MICRO SOFTWARE INC | 560,764 | $2.759M | 0.0% | $4.92 | $5.50 | — | Common | 832154207 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 12,309 | $2.753M | 0.0% | $223.66 * | $109.21 | +123.6% | Common | 457730109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 16,593 | $2.751M | 0.0% | $165.79 | $135.27 | +21.0% | Common | 11133T103 |
| TRC | TEJON RANCH CO | 143,275 | $2.733M | 0.0% | $19.08 | $19.05 | -0.6% | Common | 879080109 |
| — | AZEK COMPANY INC CLASS A A | 59,023 | $2.729M | 0.0% | $46.24 | $31.86 | — | Common | 05478C105 |
| BHC | BAUSCH HEALTH COS INC | 98,611 | $2.722M | 0.0% | $27.60 * | $25.26 | +6.0% | Common | 071734107 |
| HUBB | HUBBELL INC | 13,509 | $2.72M | 0.0% | $201.35 * | $84.13 | +122.5% | Common | 443510607 |
| — | ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 63,889 | $2.713M | 0.0% | $42.46 | $48.54 | — | ADR | 780259107 |
| ACGL | ARCH CAPITAL GROUP LTD | 61,531 | $2.703M | 0.0% | $43.93 * | $29.20 | +38.2% | Common | G0450A105 |
| MGPI | MGP INGREDIENTS INC | 31,808 | $2.698M | 0.0% | $84.82 * | $69.51 | +8.5% | Common | 55303J106 |
| — | TURNING POINT THERAPEUTICS INC | 57,072 | $2.688M | 0.0% | $47.10 | $98.41 | — | Common | 90041T108 |
| DBX | DROPBOX INC-CLASS A | 109,546 | $2.687M | 0.0% | $24.53 * | $27.31 | -1.5% | Common | 26210C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,687 | $2.68M | 0.0% | $81.99 | $85.21 | -3.2% | Common | 09061G101 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 94,430 | $2.675M | 0.0% | $28.33 * | $19.61 | +39.3% | Common | 57637H103 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,387 | $2.653M | 0.0% | $118.51 * | $112.18 | +27.8% | Common | 14040H105 |
| — | PHILLIPS PARTNERS COMMON UNITS MLP | 73,087 | $2.636M | 0.0% | $36.07 | $40.60 | — | COMMON | 718549207 |
| UVV | UNIVERSAL CORP/VA | 48,005 | $2.629M | 0.0% | $54.77 * | $54.15 | -8.0% | Common | 913456109 |
| CDNA | CAREDX INC | 58,638 | $2.626M | 0.0% | $44.78 * | $72.37 | -27.9% | Common | 14167L103 |
| PNNT | PENNANTPARK INVESTMENT CORP | 373,559 | $2.589M | 0.0% | $6.93 * | $3.69 | +8.0% | Common | 708062104 |
| — | PERIDOT ACQUISITION II CORP CLASS A | 264,044 | $2.569M | 0.0% | $9.73 | $9.71 | — | Common | G7008B105 |
| CROX | CROCS INC | 19,972 | $2.558M | 0.0% | $128.08 * | $133.91 | +15.0% | Common | 227046109 |
| CGBD | TCG BDC INC | 185,711 | $2.55M | 0.0% | $13.73 * | $5.62 | +49.7% | Common | 872280102 |
| TEX | TEREX CORP | 65,605 | $2.548M | 0.0% | $38.84 * | $35.10 | +27.9% | Common | 880779103 |
| ACM | AECOM | 33,244 | $2.548M | 0.0% | $76.65 * | $47.35 | +42.6% | Common | 00766T100 |
| WIX | WIX.COM LTD | 16,442 | $2.543M | 0.0% | $154.66 * | $170.59 | +1.6% | Common | M98068105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 122,097 | $2.532M | 0.0% | $20.74 * | $31.19 | -36.2% | Common | 03969K108 |
| — | GLAXOSMITHKLINE ADR REPRESENTING | 59,507 | $2.531M | 0.0% | $42.53 | $43.39 | — | ADR | 37733W105 |
| AEAEU | ALTENERGY ACQUISITION CORP | 249,700 | $2.519M | 0.0% | $10.09 | $10.09 | — | COMMON | 02157M207 |
| — | ION GEOPHYSICAL CORP | 3,537,000 | $2.504M | 0.0% | $0.71 | $1.02 | — | Bond | 462044AJ7 |
| DD | DUPONT DE NEMOURS INC | 38,158 | $2.503M | 0.0% | $65.60 * | $25.57 | +14.2% | Common | 26614N102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | 139,299 | $2.502M | 0.0% | $17.96 * | $14.73 | +18.8% | Common | 89677Y100 |
| BKR | BAKER HUGHES CLASS A A | 110,138 | $2.485M | 0.0% | $22.56 | $20.52 | +9.0% | Common | 05722G100 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 11,149 | $2.464M | 0.0% | $221.01 | $94.67 | — | ETF | 922908637 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 11,300 | $2.438M | 0.0% | $215.75 | $184.84 | — | ETF | 92206C599 |
| — | ROYAL DUTCH SHELL ADR REPSTG PLC C ADR | 59,092 | $2.429M | 0.0% | $41.11 | $55.93 | — | ADR | 780259206 |
| — | BELLRING BRANDS INC CLASS A A | 92,652 | $2.425M | 0.0% | $26.17 | $25.20 | — | Common | 079823100 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 42,392 | $2.423M | 0.0% | $57.16 * | $69.48 | -8.5% | Common | 82452J109 |
| BL | BLACKLINE INC | 23,368 | $2.397M | 0.0% | $102.58 * | $82.14 | +41.2% | Common | 09239B109 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 30,428 | $2.365M | 0.0% | $77.72 * | $10.28 | +76.8% | Common | 45841N107 |
| SSRM | SSR MINING INC | 131,417 | $2.329M | 0.0% | $17.72 * | $16.75 | +2.2% | Common | 784730103 |
| CAG | CONAGRA BRANDS INC | 70,531 | $2.308M | 0.0% | $32.72 * | $26.96 | +0.0% | Common | 205887102 |
| — | EPIPHANY TECHNOLOGY ACQUISITION CO A | 235,754 | $2.301M | 0.0% | $9.76 | $9.79 | — | Common | 29429X109 |
| MMYT | MAKEMYTRIP LTD | 83,362 | $2.291M | 0.0% | $27.48 * | $31.26 | -4.8% | Common | V5633W109 |
| KRE | SPDR S&P REGIONAL BANKING ETF ETF-E | 31,935 | $2.262M | 0.0% | $70.83 | $66.01 | — | ETF | 78464A698 |
| IT | GARTNER INC | 8,711 | $2.238M | 0.0% | $256.92 * | $170.33 | +88.8% | Common | 366651107 |
| — | ALERISLIFE INC | 758,745 | $2.238M | 0.0% | $2.95 | $5.05 | — | Common | 33832D205 |
| VC | VISTEON CORP | 21,755 | $2.235M | 0.0% | $102.74 * | $86.50 | +27.9% | Common | 92839U206 |
| BK | BANK OF NEW YORK MELLON CORP | 45,612 | $2.232M | 0.0% | $48.93 * | $40.03 | +27.5% | Common | 064058100 |
| — | AVGO 8 09/30/22 | 1,073 | $2.227M | 0.0% | $2075.49 | $2075.49 | — | Preferred | 11135F200 |
| UGI | UGI CORP | 50,041 | $2.221M | 0.0% | $44.38 | $43.38 | +2.5% | Common | 902681105 |
| MBUU | MALIBU BOATS CLASS A INC A | 32,205 | $2.213M | 0.0% | $68.72 * | $22.03 | +218.6% | Common | 56117J100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 9,019 | $2.178M | 0.0% | $241.49 | $154.68 | — | ETF | 922908769 |
| DCI | DONALDSON CO INC | 36,579 | $2.161M | 0.0% | $59.08 * | $33.41 | +65.5% | Common | 257651109 |
| IR | INGERSOLL-RAND INC | 34,911 | $2.16M | 0.0% | $61.87 * | $34.99 | +62.0% | Common | 45687V106 |
| ACA | ARCOSA INC | 41,678 | $2.16M | 0.0% | $51.83 | $52.83 | 0.0% | Common | 039653100 |
| ZD | ZIFF DAVIS INC | 19,438 | $2.147M | 0.0% | $110.45 * | $118.42 | +0.1% | Common | 48123V102 |
| — | SUTRO BIOPHARMA INC | 146,745 | $2.142M | 0.0% | $14.60 | $22.02 | — | Common | 869367102 |
| — | SENIOR CONNECT ACQUISITION I CORP A | 219,559 | $2.139M | 0.0% | $9.74 | $9.72 | — | Common | 81723H108 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN REIT | 44,515 | $2.132M | 0.0% | $47.89 | $46.56 | — | COMMON | 637417106 |
| REAL | THE REALREAL INC | 195,414 | $2.132M | 0.0% | $10.91 * | $14.98 | -12.2% | Common | 88339P101 |
| STLD | STEEL DYNAMICS INC | 37,449 | $2.131M | 0.0% | $56.90 * | $26.09 | +124.6% | Common | 858119100 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 155,013 | $2.126M | 0.0% | $13.71 | $16.12 | — | ADR | 91912E105 |
| NTRS | NORTHERN TRUST CORP | 19,385 | $2.103M | 0.0% | $108.49 * | $75.58 | +38.9% | Common | 665859104 |
| — | PROPERTY SOLUTIONS ACQUISITION II A | 216,381 | $2.101M | 0.0% | $9.71 | $9.67 | — | Common | 74350A108 |
| MPC | MARATHON PETROLEUM CORP | 37,975 | $2.101M | 0.0% | $55.33 * | $50.49 | +15.7% | Common | 56585A102 |
| — | IMEDIA BRANDS INC | 350,015 | $2.1M | 0.0% | $6.00 | $8.05 | — | Common | 452465206 |
| UHAL | AMERCO | 2,878 | $2.09M | 0.0% | $726.20 * | $65.04 | +10.7% | Common | 023586100 |
| HAS | HASBRO INC | 20,880 | $2.083M | 0.0% | $99.76 * | $78.69 | +2.5% | Common | 418056107 |
| SNPS | SYNOPSYS INC | 7,046 | $2.081M | 0.0% | $295.34 * | $265.83 | +26.9% | Common | 871607107 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 20,442 | $2.08M | 0.0% | $101.75 | $82.29 | — | ADR | 783513203 |
| MLM | MARTIN MARIETTA MATERIALS | 5,681 | $2.074M | 0.0% | $365.08 * | $326.10 | +21.1% | Common | 573284106 |
| BRKR | BRUKER CORP | 25,506 | $2.074M | 0.0% | $81.31 * | $30.15 | +162.1% | Common | 116794108 |
| BEAM | BEAM THERAPEUTICS INC | 26,529 | $2.069M | 0.0% | $77.99 * | $80.24 | +6.7% | Common | 07373V105 |
| BIIB | BIOGEN INC | 10,902 | $2.057M | 0.0% | $188.68 * | $292.17 | -12.0% | Common | 09062X103 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 40,282 | $2.052M | 0.0% | $50.94 * | $67.07 | -9.2% | Common | 681116109 |
| — | NEW YORK COMMUNITY BANCORP INC A | 170,671 | $2.047M | 0.0% | $11.99 | $10.72 | — | Common | 649445103 |
| MUSA | MURPHY USA INC | 10,315 | $2.044M | 0.0% | $198.16 * | $151.23 | +15.9% | Common | 626755102 |
| ARKG | ARK GENOMIC REVL MULT-SECTOR | 33,328 | $2.041M | 0.0% | $61.24 | $61.24 | — | ETF | 00214Q302 |
| — | LABORATORY CORPORATION OF AMERICA | 6,995 | $2.031M | 0.0% | $290.35 | $179.09 | — | Common | 50540R409 |
| SYF | SYNCHRONY FINANCIAL | 55,991 | $2.002M | 0.0% | $35.76 * | $25.90 | +68.7% | Common | 87165B103 |
| RPM | RPM INTERNATIONAL INC | 19,798 | $1.99M | 0.0% | $100.52 * | $55.97 | +62.6% | Common | 749685103 |
| — | UBER TECHNOLOGIES INC | 2,000,000 | $1.981M | 0.0% | $0.99 | $0.99 | — | Bond | 90353TAJ9 |
| CPB | CAMPBELL SOUP CO | 45,815 | $1.976M | 0.0% | $43.13 * | $33.06 | +9.5% | Common | 134429109 |
| KTB | KONTOOR BRANDS INC | 38,595 | $1.975M | 0.0% | $51.17 * | $40.12 | +33.7% | Common | 50050N103 |
| BTG | B2GOLD CORP. | 494,726 | $1.953M | 0.0% | $3.95 * | $3.31 | +2.2% | Common | 11777Q209 |
| DLAPQ | DELTA APPAREL INC | 65,549 | $1.949M | 0.0% | $29.73 * | $18.17 | +52.5% | Common | 247368103 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS IN | 45,251 | $1.945M | 0.0% | $42.98 | $27.05 | — | Common | 78781P105 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 25,083 | $1.928M | 0.0% | $76.86 | $83.68 | — | ADR | 344419106 |
| IESC | IES HOLDINGS INC | 37,939 | $1.921M | 0.0% | $50.63 | $30.81 | +62.6% | Common | 44951W106 |
| — | INVESCO BULLETSHARES 2023 CO | 89,339 | $1.917M | 0.0% | $21.46 | $21.26 | — | ETF | 46138J866 |
| IJH | ISHARES TRUST S&P MIDCAP 400 INDEX FUND | 6,761 | $1.914M | 0.0% | $283.09 | $196.04 | — | ETF | 464287507 |
| — | INTERPRIVATE III FINANCIAL-A | 191,821 | $1.901M | 0.0% | $9.91 | $9.91 | — | Common | 46064R106 |
| — | LIFE STORAGE INC | 12,502 | $1.891M | 0.0% | $151.26 | $92.34 | — | COMMON | 53223X107 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF-F | 17,804 | $1.884M | 0.0% | $105.82 | $102.79 | — | ETF | 92206C813 |
| — | INTERPRIVATE IV INFRATECH-A | 192,698 | $1.881M | 0.0% | $9.76 | $9.69 | — | Common | 46064T102 |
| — | VECTOR ACQUISITION II CLASS A CORP A | 192,293 | $1.879M | 0.0% | $9.77 | $9.90 | — | Common | G9460A104 |
| — | VISTA OUTDOOR INC | 41,502 | $1.877M | 0.0% | $45.23 | $8.14 | — | Common | 928377100 |
| — | STRONGHOLD DIGITAL MINING INC CLAS A | 145,900 | $1.875M | 0.0% | $12.85 | $12.85 | — | Common | 86337R103 |
| — | VIACOMCBS INC - CLASS B | 71,893 | $1.868M | 0.0% | $25.98 | $36.99 | — | Common | 92556H206 |
| BF/A | BROWN FORMAN CORP CLASS A A | 27,596 | $1.866M | 0.0% | $67.62 * | $61.08 | 0.0% | Common | 115637100 |
| HEI/A | HEICO CORP CLASS A A | 14,611 | $1.853M | 0.0% | $126.82 | $54.99 | +130.0% | Common | 422806208 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGA ETF-F | 33,647 | $1.834M | 0.0% | $54.51 | $54.86 | — | ETF | 46435G672 |
| CCS | CENTURY COMMUNITIES INC | 22,365 | $1.824M | 0.0% | $81.56 * | $26.79 | +151.2% | Common | 156504300 |
| — | COHERENT INC | 6,918 | $1.822M | 0.0% | $263.37 | $255.49 | — | Common | 192479103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 44,559 | $1.817M | 0.0% | $40.78 * | $15.98 | +130.9% | Common | 971378104 |
| ACMR | ACM RESEARCH CLASS A INC A | 21,344 | $1.816M | 0.0% | $85.08 * | $30.59 | +3.4% | Common | 00108J109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 312,053 | $1.815M | 0.0% | $5.82 | $6.42 | — | ADR | 05946K101 |
| EIX | EDISON INTERNATIONAL | 27,462 | $1.814M | 0.0% | $66.05 * | $46.44 | +13.3% | Common | 281020107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 37,118 | $1.813M | 0.0% | $48.84 | $49.80 | — | ETF | 464287234 |
| AZTA | AZENTA INC | 19,214 | $1.805M | 0.0% | $93.94 * | $70.15 | +54.4% | Common | 114340102 |
| — | ADVANCED MICRO DEVICES | 1,000 | $1.797M | 0.0% | $1797.00 | $573.00 | — | Bond | 007903BD8 |
| YUM | YUM! BRANDS INC | 21,350 | $1.796M | 0.0% | $84.12 * | $93.86 | +25.9% | Common | 988498101 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 67,706 | $1.795M | 0.0% | $26.51 | $26.51 | — | ETF | 37954Y442 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 16,647 | $1.788M | 0.0% | $107.41 | $61.50 | — | ETF | 922042742 |
| EXAS | EXACT SCIENCES CORP | 23,198 | $1.786M | 0.0% | $76.99 * | $89.95 | -1.9% | Common | 30063P105 |
| STT | STATE STREET CORP | 20,658 | $1.78M | 0.0% | $86.17 * | $61.24 | +33.8% | Common | 857477103 |
| — | TRITON INTERNATIONAL LTD | 29,492 | $1.775M | 0.0% | $60.19 | $33.51 | — | Common | G9078F107 |
| — | INVESCO BULLETSHARES 2022 CO | 82,330 | $1.761M | 0.0% | $21.39 | $21.59 | — | ETF | 46138J882 |
| TFII | TFI INTERNATIONAL INC | 15,076 | $1.751M | 0.0% | $116.14 * | $98.33 | +10.6% | Common | 87241L109 |
| AEM | AGNICO EAGLE MINES LTD | 32,904 | $1.75M | 0.0% | $53.19 * | $46.52 | +2.8% | Common | 008474108 |
| — | LUFAX HOLDING LTD ADR | 312,489 | $1.737M | 0.0% | $5.56 | $8.09 | — | ADR | 54975P102 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 6,797 | $1.731M | 0.0% | $254.67 | $197.72 | — | ETF | 922908629 |
| — | SCION TECH GROWTH I CLASS A CLASS A | 175,648 | $1.714M | 0.0% | $9.76 | $9.80 | — | Common | G31067104 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 58,972 | $1.71M | 0.0% | $29.00 | $21.86 | — | ADR | 715684106 |
| ABBNY | ABB ADR REPRESENTING ONE LTD | 48,119 | $1.689M | 0.0% | $35.10 | $31.90 | — | ADR | 000375204 |
| — | VECTOIQ ACQUISITION CO-CL A | 172,195 | $1.677M | 0.0% | $9.74 | $9.71 | — | Common | 92244F109 |
| IPGP | IPG PHOTONICS CORP | 9,735 | $1.673M | 0.0% | $171.85 * | $137.04 | +20.5% | Common | 44980X109 |
| TOL | TOLL BROTHERS INC | 24,842 | $1.671M | 0.0% | $67.27 * | $49.85 | +28.9% | Common | 889478103 |
| SAVA | CASSAVA SCIENCES INC | 38,000 | $1.661M | 0.0% | $43.71 * | $61.08 | -14.1% | Common | 14817C107 |
| — | DPCM CAPITAL INC CLASS A A | 168,721 | $1.657M | 0.0% | $9.82 | $9.86 | — | Common | 23344P101 |
| GPN | GLOBAL PAYMENTS INC | 13,630 | $1.65M | 0.0% | $121.06 * | $126.66 | +4.6% | Common | 37940X102 |
| GDS | GDS HOLDINGS LIMITED ADR REPRESENT ADR | 35,502 | $1.649M | 0.0% | $46.45 | $81.35 | — | ADR | 36165L108 |
| RC | READY CAPITAL CORP REIT | 105,552 | $1.641M | 0.0% | $15.55 | $14.70 | — | COMMON | 75574U101 |
| LI | LI AUTO ADR INC ADR | 51,827 | $1.639M | 0.0% | $31.62 | $31.62 | — | ADR | 50202M102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 10,065 | $1.624M | 0.0% | $161.35 * | $155.85 | +7.5% | Common | 008252108 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 28,500 | $1.585M | 0.0% | $55.61 | $55.40 | — | ETF | 464288240 |
| — | CDK GLOBAL INC | 37,949 | $1.584M | 0.0% | $41.74 | $44.88 | — | Common | 12508E101 |
| ED | CONSOLIDATED EDISON INC | 20,361 | $1.522M | 0.0% | $74.75 * | $64.67 | +5.3% | Common | 209115104 |
| MTX | MINERALS TECHNOLOGIES INC | 20,815 | $1.522M | 0.0% | $73.12 * | $56.32 | +24.8% | Common | 603158106 |
| CPRT | COPART INC | 11,524 | $1.52M | 0.0% | $131.90 * | $35.35 | +5.0% | Common | 217204106 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 11,238 | $1.512M | 0.0% | $134.54 * | $138.70 | +11.1% | Common | 530307305 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 34,501 | $1.512M | 0.0% | $43.82 | $43.82 | — | ETF | 46435U192 |
| — | SIRIUS XM HOLDINGS INC | 242,295 | $1.508M | 0.0% | $6.22 | $5.65 | — | Common | 82968B103 |
| MXCT | MAXCYTE INC | 148,247 | $1.508M | 0.0% | $10.17 * | $15.08 | -28.8% | Common | 57777K106 |
| IEV | ISHARES TR S&P EUROPE 350 INDEX FD | 27,678 | $1.505M | 0.0% | $54.38 | $46.85 | — | ETF | 464287861 |
| — | SOCIAL LEVERAGE ACQUISITION I CORP A | 151,299 | $1.484M | 0.0% | $9.81 | $9.78 | — | Common | 83363K102 |
| ALB | ALBEMARLE CORP | 6,809 | $1.483M | 0.0% | $217.80 * | $181.37 | +29.5% | Common | 012653101 |
| RS | RELIANCE STEEL & ALUMINUM | 9,197 | $1.469M | 0.0% | $159.73 * | $101.11 | +52.9% | Common | 759509102 |
| XP | XP CLASS A INC A | 52,032 | $1.464M | 0.0% | $28.14 * | $39.32 | -17.2% | Common | G98239109 |
| AN | AUTONATION INC | 13,336 | $1.441M | 0.0% | $108.05 * | $80.56 | +49.3% | Common | 05329W102 |
| CVE | CENOVUS ENERGY INC | 116,315 | $1.434M | 0.0% | $12.33 * | $10.88 | 0.0% | Common | 15135U109 |
| ERII | ENERGY RECOVERY INC | 66,015 | $1.418M | 0.0% | $21.48 * | $8.22 | +154.4% | Common | 29270J100 |
| Z | ZILLOW GROUP INC CLASS C C | 23,877 | $1.418M | 0.0% | $59.39 * | $84.15 | -14.4% | Common | 98954M200 |
| FANG | DIAMONDBACK ENERGY INC | 17,552 | $1.405M | 0.0% | $80.05 * | $63.63 | +40.5% | Common | 25278X109 |
| — | NCINO INC | 25,391 | $1.392M | 0.0% | $54.82 | $72.76 | — | Common | 63947U107 |
| — | INVESCO BULLETSHARES 2024 CO | 63,428 | $1.385M | 0.0% | $21.84 | $22.02 | — | ETF | 46138J841 |
| FARM | FARMER BROTHERS | 184,250 | $1.373M | 0.0% | $7.45 | $7.81 | -5.7% | Common | 307675108 |
| SJM | JM SMUCKER CO/THE | 11,745 | $1.373M | 0.0% | $116.90 * | $95.21 | +16.6% | Common | 832696405 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX F ETF-E | 26,855 | $1.371M | 0.0% | $51.05 | $35.89 | — | ETF | 921943858 |
| — | NIELSEN HOLDINGS PLC | 67,007 | $1.368M | 0.0% | $20.42 | $21.25 | — | Common | G6518L108 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 27,362 | $1.367M | 0.0% | $49.96 | $36.10 | — | Common | 531229409 |
| — | WHOLE EARTH BRANDS WARRANTS | 1,149,405 | $1.345M | 0.0% | $1.17 | $1.34 | — | Common | 96684W126 |
| MHK | MOHAWK INDUSTRIES INC | 7,894 | $1.34M | 0.0% | $169.75 * | $133.52 | +33.7% | Common | 608190104 |
| USPH | U.S. PHYSICAL THERAPY INC | 14,011 | $1.339M | 0.0% | $95.57 * | $83.90 | +19.5% | Common | 90337L108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 29,012 | $1.337M | 0.0% | $46.08 * | $42.01 | +23.4% | Common | 026874784 |
| L | LOEWS CORP | 24,626 | $1.332M | 0.0% | $54.09 * | $46.47 | +20.3% | Common | 540424108 |
| ETR | ENTERGY CORP | 14,879 | $1.331M | 0.0% | $89.45 * | $42.92 | +5.1% | Common | 29364G103 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 62,392 | $1.329M | 0.0% | $21.30 | $18.46 | — | COMMON | 917286205 |
| RDNW | RUMBLEON INC-B | 32,000 | $1.329M | 0.0% | $41.53 * | $36.44 | +9.4% | Common | 781386305 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 471,122 | $1.317M | 0.0% | $2.80 | $3.62 | — | ADR | 02319V103 |
| FAF | FIRST AMERICAN FINANCIAL | 16,905 | $1.316M | 0.0% | $77.85 * | $47.91 | +34.4% | Common | 31847R102 |
| FTNT | FORTINET INC | 5,386 | $1.316M | 0.0% | $244.34 * | $52.21 | +26.0% | Common | 34959E109 |
| — | TOTALENERGIES ADR EACH REPRESENTIN ADR | 29,662 | $1.316M | 0.0% | $44.37 | $44.82 | — | ADR | 89151E109 |
| EQT | EQT CORP | 66,050 | $1.315M | 0.0% | $19.91 | $17.98 | +9.3% | Common | 26884L109 |
| ROST | ROSS STORES INC | 12,763 | $1.315M | 0.0% | $103.03 * | $101.04 | +5.5% | Common | 778296103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 10,711 | $1.307M | 0.0% | $122.02 * | $90.58 | +31.4% | Common | 302130109 |
| — | AES 6 7/8 02/15/24 | 13,591 | $1.305M | 0.0% | $96.02 | $103.29 | — | Preferred | 00130H204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 48,848 | $1.296M | 0.0% | $26.53 * | $44.59 | -33.6% | Common | 674599105 |
| SDY | SPDR S&P DIVIDEND ETF ETF-E | 10,035 | $1.296M | 0.0% | $129.15 | $98.14 | — | ETF | 78464A763 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,963 | $1.29M | 0.0% | $71.81 * | $71.99 | +2.6% | Common | 595017104 |
| — | WEWORK INC CLASS A A | 148,976 | $1.281M | 0.0% | $8.60 | $8.60 | — | Common | 96209A104 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 12,028 | $1.274M | 0.0% | $105.92 * | $127.92 | -13.1% | Common | 759351604 |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-E | 2,776 | $1.272M | 0.0% | $458.21 | $200.57 | — | ETF | 92204A702 |
| — | DISH NETWORK CORP-A | 42,793 | $1.263M | 0.0% | $29.51 | $33.70 | — | Common | 25470M109 |
| — | CI FINANCIAL CORP | 58,237 | $1.262M | 0.0% | $21.67 | $19.41 | — | Common | 125491100 |
| — | FAST ACQUISITION II CORP CLASS A A | 129,845 | $1.262M | 0.0% | $9.72 | $9.70 | — | Common | 311874101 |
| INSM | INSMED INC | 46,187 | $1.251M | 0.0% | $27.09 * | $29.68 | -3.7% | Common | 457669307 |
| — | CHANGE HEALTHCARE INC | 59,573 | $1.247M | 0.0% | $20.93 | $20.92 | — | Common | 15912K100 |
| GT | GOODYEAR TIRE & RUBBER CO | 60,011 | $1.24M | 0.0% | $20.66 | $20.76 | 0.0% | Common | 382550101 |
| ARKO | ARKO CORP | 141,003 | $1.237M | 0.0% | $8.77 | $8.93 | 0.0% | Common | 041242108 |
| ASHR | XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | 31,459 | $1.23M | 0.0% | $39.10 | $30.53 | — | ETF | 233051879 |
| — | LIBERTY GLOBAL PLC CLASS C C | 45,500 | $1.229M | 0.0% | $27.01 | $29.67 | — | Common | G5480U120 |
| LOGI | LOGITECH INTERNATIONAL-REG | 14,469 | $1.221M | 0.0% | $84.39 * | $83.12 | -6.2% | Common | H50430232 |
| — | INTERPRIVATE II ACQU-CLASS A | 125,736 | $1.22M | 0.0% | $9.70 | $9.78 | — | Common | 46064Q108 |
| RL | RALPH LAUREN CORP CLASS A A | 10,262 | $1.22M | 0.0% | $118.89 * | $96.48 | +13.9% | Common | 751212101 |
| BPOP | POPULAR INC | 15,263 | $1.214M | 0.0% | $79.54 * | $44.56 | +60.8% | Common | 733174700 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 6,972 | $1.212M | 0.0% | $173.84 * | $190.81 | +8.1% | COMMON | 053484101 |
| MD | MEDNAX INC | 49,359 | $1.209M | 0.0% | $24.49 * | $25.49 | +5.0% | Common | 58502B106 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 10,527 | $1.201M | 0.0% | $114.09 | $115.33 | — | ETF | 464287226 |
| FTV | FORTIVE CORP | 34,542 | $1.198M | 0.0% | $34.68 * | $47.70 | +16.4% | Common | 34959J108 |
| CZNC | CITIZENS AND NORTHERN CORP | 45,733 | $1.195M | 0.0% | $26.13 * | $12.87 | +60.3% | Common | 172922106 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 5,275 | $1.192M | 0.0% | $225.97 | $163.17 | — | ETF | 922908751 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 7,303 | $1.189M | 0.0% | $162.81 | $129.29 | — | ETF | 46137V357 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 24,622 | $1.188M | 0.0% | $48.25 | $37.99 | — | Common | 531229607 |
| MAS | MASCO CORP | 20,457 | $1.187M | 0.0% | $58.02 * | $44.06 | +35.8% | Common | 574599106 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN ETF-E | 23,955 | $1.185M | 0.0% | $49.47 | $46.95 | — | ETF | 922042858 |
| — | COLFAX CORP | 27,619 | $1.183M | 0.0% | $42.83 | $33.08 | — | Common | 194014106 |
| LPX | LOUISIANA PACIFIC CORP | 15,040 | $1.178M | 0.0% | $78.32 * | $47.64 | +43.9% | Common | 546347105 |
| — | CLIMATE REAL IMPACT SOLUTIONS II A A | 120,586 | $1.177M | 0.0% | $9.76 | $9.78 | — | Common | 187171103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 30,814 | $1.17M | 0.0% | $37.97 * | $23.06 | +46.2% | Common | 47233W109 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA ADR | 39,592 | $1.166M | 0.0% | $29.45 | $40.62 | — | ADR | 05278C107 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER C | 19,391 | $1.164M | 0.0% | $60.03 | $54.53 | — | Common | 531229854 |
| CC | CHEMOURS CO/THE | 34,794 | $1.163M | 0.0% | $33.43 * | $27.17 | -1.2% | Common | 163851108 |
| AVO | MISSION PRODUCE INC | 73,900 | $1.16M | 0.0% | $15.70 * | $15.71 | +18.4% | Common | 60510V108 |
| CMS | CMS ENERGY CORP | 19,720 | $1.148M | 0.0% | $58.22 * | $52.56 | +2.8% | Common | 125896100 |
| RSG | REPUBLIC SERVICES INC | 9,681 | $1.148M | 0.0% | $118.58 * | $92.48 | +36.2% | Common | 760759100 |
| ECVT | ECOVYST INC | 111,889 | $1.144M | 0.0% | $10.22 * | $10.94 | 0.0% | Common | 27923Q109 |
| XEL | XCEL ENERGY INC | 18,834 | $1.141M | 0.0% | $60.58 * | $52.16 | +9.0% | Common | 98389B100 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 39,155 | $1.137M | 0.0% | $29.04 * | $21.73 | +26.3% | Common | 878742204 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 11,675 | $1.128M | 0.0% | $96.62 | $55.70 | — | ETF | 92204A405 |
| BEKE | KE HOLDINGS INC-ADR | 58,446 | $1.126M | 0.0% | $19.27 | $47.64 | — | ADR | 482497104 |
| FFIV | F5 INC | 4,806 | $1.126M | 0.0% | $234.29 * | $190.25 | +16.7% | Common | 315616102 |
| — | RAPT THERAPEUTICS INC | 30,633 | $1.125M | 0.0% | $36.73 | $30.98 | — | Common | 75382E109 |
| TALO | TALOS ENERGY INC | 115,494 | $1.123M | 0.0% | $9.72 * | $12.19 | -6.4% | Common | 87484T108 |
| FUL | H.B. FULLER CO. | 13,837 | $1.118M | 0.0% | $80.80 * | $34.81 | +101.1% | Common | 359694106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,987 | $1.112M | 0.0% | $159.15 * | $129.39 | +27.6% | Common | 50212V100 |
| ING | ING GROEP N.V.-SPONSORED ADR | 81,891 | $1.108M | 0.0% | $13.53 | $11.47 | — | ADR | 456837103 |
| WTRG | ESSENTIAL UTILITIES INC | 20,394 | $1.095M | 0.0% | $53.69 * | $47.31 | +2.6% | Common | 29670G102 |
| XRAY | DENTSPLY SIRONA INC | 20,470 | $1.087M | 0.0% | $53.10 * | $58.10 | -5.3% | Common | 24906P109 |
| EVR | EVERCORE INC CLASS A A | 8,005 | $1.082M | 0.0% | $135.17 | $96.69 | +39.4% | Common | 29977A105 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 8,289 | $1.077M | 0.0% | $129.93 * | $60.93 | +135.5% | Common | 38267D109 |
| BEN | FRANKLIN RESOURCES INC | 37,399 | $1.075M | 0.0% | $28.74 * | $23.68 | +12.2% | Common | 354613101 |
| R | RYDER SYSTEM INC | 15,589 | $1.074M | 0.0% | $68.89 * | $64.44 | +30.1% | Common | 783549108 |
| DERM | JOURNEY MEDICAL CORP | 199,112 | $1.071M | 0.0% | $5.38 * | $7.25 | 0.0% | Common | 48115J109 |
| WAL | WESTERN ALLIANCE BANCORP | 10,289 | $1.055M | 0.0% | $102.54 | $65.59 | +55.8% | Common | 957638109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 12,870 | $1.04M | 0.0% | $80.81 | $80.81 | — | ETF | 808524797 |
| BLD | TOPBUILD CORP | 4,273 | $1.034M | 0.0% | $241.98 * | $255.91 | 0.0% | Common | 89055F103 |
| BLMN | BLOOMIN BRANDS INC | 49,261 | $1.027M | 0.0% | $20.85 * | $21.35 | -16.6% | Common | 094235108 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 42,166 | $1.027M | 0.0% | $24.36 * | $16.77 | +9.7% | Common | 680223104 |
| AMLP | ALERIAN MLP ETF | 31,221 | $1.022M | 0.0% | $32.73 | $32.73 | — | Common | 00162Q452 |
| MELI | MERCADOLIBRE INC | 898 | $1.017M | 0.0% | $1132.52 * | $1084.39 | +29.5% | Common | 58733R102 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 6,788 | $1.012M | 0.0% | $149.09 * | $77.67 | +80.4% | Common | 194693107 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 270,131 | $1.012M | 0.0% | $3.75 | $7.20 | — | ADR | 465562106 |
| — | INDEPENDENCE HOLDING CO | 17,844 | $1.011M | 0.0% | $56.66 | $39.85 | — | Common | 453440307 |
| — | VIMEO INC | 58,564 | $1.004M | 0.0% | $17.14 | $46.20 | — | Common | 92719V100 |
| FELE | FRANKLIN ELECTRIC CO INC | 11,264 | $1.003M | 0.0% | $89.04 * | $32.37 | +164.8% | Common | 353514102 |
| CUBE | CUBESMART REIT REIT | 20,717 | $1.002M | 0.0% | $48.37 | $36.37 | — | COMMON | 229663109 |
| TGNA | TEGNA INC | 56,261 | $1.002M | 0.0% | $17.81 * | $18.59 | +7.6% | Common | 87901J105 |
| — | B RILEY PRINCIPAL 150 MERG-A | 98,781 | $1M | 0.0% | $10.12 | $10.12 | — | Common | 05601V103 |
| PAYC | PAYCOM SOFTWARE INC | 2,509 | $992K | 0.0% | $395.38 * | $186.15 | +149.3% | Common | 70432V102 |
| KSS | KOHLS CORP | 21,639 | $987K | 0.0% | $45.61 * | $25.83 | +97.8% | Common | 500255104 |
| JLL | JONES LANG LASALLE INC | 4,086 | $987K | 0.0% | $241.56 * | $222.62 | +15.8% | Common | 48020Q107 |
| MDU | MDU RESOURCES GROUP INC | 31,915 | $984K | 0.0% | $30.83 * | $7.97 | +25.4% | Common | 552690109 |
| LSPD | LIGHTSPEED COMMERCE INC | 24,309 | $983K | 0.0% | $40.44 | $96.43 | — | Common | 53229C107 |
| MIDD | MIDDLEBY CORP | 5,151 | $981K | 0.0% | $190.45 * | $91.92 | +98.5% | Common | 596278101 |
| — | DRAGONEER GROWTH OPPORTUNITIES III A | 100,313 | $980K | 0.0% | $9.77 | $10.11 | — | Common | G28315102 |
| KEY | KEYCORP | 48,940 | $965K | 0.0% | $19.72 * | $15.83 | +18.7% | Common | 493267108 |
| VRSN | VERISIGN INC | 4,519 | $960K | 0.0% | $212.44 * | $116.56 | +96.7% | Common | 92343E102 |
| — | SCION TECH GROWTH II CLASS A CLASS A | 98,231 | $956K | 0.0% | $9.73 | $9.75 | — | Common | G31070108 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 11,134 | $956K | 0.0% | $85.86 | $71.62 | — | COMMON | 387437114 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 17,149 | $956K | 0.0% | $55.75 * | $45.66 | +2.2% | Common | 968223206 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 16,138 | $950K | 0.0% | $58.87 * | $43.23 | +39.1% | Common | 74251V102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 11,275 | $945K | 0.0% | $83.81 * | $64.86 | +19.9% | Common | 099502106 |
| — | HILLENBRAND INC | 18,140 | $932K | 0.0% | $51.38 | $45.34 | — | Common | 431571108 |
| — | TAILWIND ACQUISITION CORP CLASS A A | 94,302 | $928K | 0.0% | $9.84 | $9.92 | — | Common | 87403Q102 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 5,813 | $927K | 0.0% | $159.47 * | $121.09 | +25.5% | Common | 530307107 |
| — | ARCLIGHT CLEAN TRANSITION II CORP A | 92,735 | $925K | 0.0% | $9.97 | $9.76 | — | Common | G0R21B104 |
| IGV | ISHARES S&P NORTH AMERICAN TECHNOLOGY SOFTWARE IND | 2,324 | $924K | 0.0% | $397.59 | $397.59 | — | ETF | 464287515 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 945 | $924K | 0.0% | $977.78 * | $798.29 | +32.3% | Common | G9618E107 |
| PCAR | PACCAR INC | 13,309 | $922K | 0.0% | $69.28 * | $48.76 | 0.0% | Common | 693718108 |
| UG | UNITED GUARDIAN INC | 56,040 | $921K | 0.0% | $16.43 * | $17.82 | -15.4% | Common | 910571108 |
| GTES | GATES INDUSTRIAL CORP PLC | 57,775 | $918K | 0.0% | $15.89 * | $16.65 | -1.5% | Common | G39108108 |
| — | FINSERV ACQUISITION CORP-A | 94,148 | $918K | 0.0% | $9.75 | $9.73 | — | Common | 31809Y103 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 5,295 | $914K | 0.0% | $172.62 * | $184.81 | 0.0% | Common | 445658107 |
| — | CHURCHILL CAPITAL CORP VII-A | 92,453 | $909K | 0.0% | $9.83 | $9.72 | — | Common | 17144M102 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS REIT | 7,963 | $900K | 0.0% | $113.02 | $92.59 | — | COMMON | 512816109 |
| TPH | TRI POINTE HOMES INC | 33,698 | $894K | 0.0% | $26.53 * | $24.16 | +4.1% | Common | 87265H109 |
| EHC | ENCOMPASS HEALTH CORP | 13,861 | $894K | 0.0% | $64.50 * | $45.92 | +7.6% | Common | 29261A100 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 6,675 | $885K | 0.0% | $132.58 | $119.90 | — | ETF | 464287242 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | 18,055 | $882K | 0.0% | $48.85 | $34.27 | — | COMMON | 01881G106 |
| BP | BP P L C SPONSORED ADR | 36,563 | $880K | 0.0% | $24.07 | $38.18 | — | ADR | 055622104 |
| TRIN | TRINITY CAPITAL INC | 49,919 | $878K | 0.0% | $17.59 * | $8.23 | +7.0% | Common | 896442308 |
| CTO | CTO REALTY GROWTH INC REIT | 14,274 | $877K | 0.0% | $61.44 | $52.10 | — | COMMON | 22948Q101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 7,486 | $875K | 0.0% | $116.88 * | $123.88 | -10.4% | Common | 22410J106 |
| VIG | VANGUARD DIVIDEND APPRECIATION IND ETF-E | 5,088 | $874K | 0.0% | $171.78 | $122.89 | — | ETF | 921908844 |
| — | BLUEKNIGHT ENERGY PARTNE | 105,534 | $873K | 0.0% | $8.27 | $8.27 | — | Preferred | 09625U208 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,722 | $872K | 0.0% | $152.39 | $131.71 | — | ETF | 464287556 |
| TPL | TEXAS PACIFIC LAND CORP | 696 | $869K | 0.0% | $1248.56 * | $117.17 | +12.7% | Common | 88262P102 |
| CLBK | COLUMBIA FINANCIAL INC | 41,569 | $867K | 0.0% | $20.86 * | $16.34 | +18.7% | Common | 197641103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 4,847 | $867K | 0.0% | $178.87 | $162.97 | — | ETF | 922908611 |
| OII | OCEANEERING INTERNATIONAL INC | 74,043 | $864K | 0.0% | $11.67 * | $8.67 | +49.4% | Common | 675232102 |
| — | ELANCO ANIMAL HEALTH INC | 19,162 | $856K | 0.0% | $44.67 | $41.15 | — | Preferred | 28414H202 |
| SHOO | STEVEN MADDEN LTD | 18,467 | $856K | 0.0% | $46.35 * | $37.16 | +12.4% | Common | 556269108 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 15,670 | $856K | 0.0% | $54.63 * | $34.70 | +35.7% | Common | G25839104 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 10,513 | $854K | 0.0% | $81.23 * | $76.87 | +16.5% | Common | 929740108 |
| XYL | XYLEM INC | 7,628 | $854K | 0.0% | $111.96 * | $88.96 | +32.7% | Common | 98419M100 |
| ENSG | ENSIGN GROUP INC/THE | 10,261 | $853K | 0.0% | $83.13 * | $69.34 | +11.1% | Common | 29358P101 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 3,920 | $852K | 0.0% | $217.35 | $112.34 | — | COMMON | 277276101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 64,617 | $842K | 0.0% | $13.03 * | $10.26 | +30.1% | Common | 42824C109 |
| — | BLUEKNIGHT ENERGY PARTNERS UNITS MLP | 254,100 | $839K | 0.0% | $3.30 | $6.95 | — | Common | 09625U109 |
| HSIC | HENRY SCHEIN INC | 11,794 | $821K | 0.0% | $69.61 * | $62.46 | +22.4% | Common | 806407102 |
| SHY | ISHARES -3 YEAR TREASURY BOND ETF ETF-F | 9,591 | $820K | 0.0% | $85.50 | $85.17 | — | ETF | 464287457 |
| — | NATURA &CO HOLDING AMERICAN DEPOSI ADR | 88,927 | $812K | 0.0% | $9.13 | $19.59 | — | ADR | 63884N108 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 9,042 | $808K | 0.0% | $89.36 * | $82.36 | +1.5% | Common | 25659T107 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 7,871 | $805K | 0.0% | $102.27 * | $93.14 | +12.3% | Common | 70959W103 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF ETF-E | 19,600 | $801K | 0.0% | $40.87 | $40.87 | — | ETF | 46434V423 |
| CHEF | CHEFS WAREHOUSE INC/THE | 23,822 | $793K | 0.0% | $33.29 | $18.32 | +79.9% | Common | 163086101 |
| MMS | MAXIMUS INC | 10,031 | $786K | 0.0% | $78.36 * | $79.61 | +2.7% | Common | 577933104 |
| — | HOLLYFRONTIER CORP | 26,312 | $786K | 0.0% | $29.87 | $29.87 | — | Common | 436106108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND ETF-E | 10,966 | $785K | 0.0% | $71.58 | $64.06 | — | ETF | 81369Y886 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-E | 3,927 | $785K | 0.0% | $199.90 | $171.91 | — | ETF | 92204A207 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 10,955 | $782K | 0.0% | $71.38 | $29.42 | — | ETF | 46137V134 |
| — | NEE 4.872 09/01/22 | 11,465 | $781K | 0.0% | $68.12 | $51.24 | — | Preferred | 65339F796 |
| — | ARKO CORP -CW25 | 439,912 | $779K | 0.0% | $1.77 | $1.77 | — | Warrant | 041242116 |
| MAN | MANPOWERGROUP INC | 8,246 | $779K | 0.0% | $94.47 * | $111.99 | -10.3% | Common | 56418H100 |
| IDA | IDACORP INC | 7,112 | $774K | 0.0% | $108.83 * | $97.35 | +9.4% | Common | 451107106 |
| FOXA | FOX CORP CLASS A A | 24,761 | $774K | 0.0% | $31.26 * | $34.16 | +9.4% | Common | 35137L105 |
| — | SILVERCREST METALS INC | 93,170 | $772K | 0.0% | $8.29 | $6.45 | — | Common | 828363101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 8,689 | $771K | 0.0% | $88.73 | $83.68 | +4.9% | Common | 12541W209 |
| — | URSTADT BIDDLE PROPERTIES | 40,228 | $771K | 0.0% | $19.17 | $15.54 | — | COMMON | 917286106 |
| COLD | AMERICOLD REALTY TRUST REIT | 23,671 | $771K | 0.0% | $32.57 | $33.61 | — | COMMON | 03064D108 |
| PHO | INVESCO WATER RESOURCES ETF | 12,631 | $769K | 0.0% | $60.88 | $32.51 | — | ETF | 46137V142 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 191,185 | $765K | 0.0% | $4.00 | $3.86 | — | Common | 092533108 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 81,086 | $757K | 0.0% | $9.34 | $15.25 | — | COMMON | 726503105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,749 | $754K | 0.0% | $97.30 * | $97.92 | +12.3% | Common | 00971T101 |
| SLAB | SILICON LABORATORIES INC | 3,615 | $744K | 0.0% | $205.81 * | $128.94 | +42.8% | Common | 826919102 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 9,736 | $744K | 0.0% | $76.42 * | $68.26 | +0.1% | Common | N53745100 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 8,856 | $742K | 0.0% | $83.79 | $78.88 | +6.0% | Common | 553530106 |
| — | SPX CORP | 12,430 | $741K | 0.0% | $59.61 | $59.61 | — | Common | 784635104 |
| AJG | ARTHUR J GALLAGHER & CO | 5,367 | $741K | 0.0% | $138.07 * | $117.64 | +33.2% | Common | 363576109 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 2,658 | $738K | 0.0% | $277.65 | $145.50 | — | ETF | 464287689 |
| — | GROUP NINE ACQUISITION CORP CLASS A | 75,441 | $736K | 0.0% | $9.76 | $9.74 | — | Common | 39947R104 |
| EG | EVEREST RE GROUP LTD | 2,641 | $732K | 0.0% | $277.17 * | $213.24 | +17.4% | Common | G3223R108 |
| BRID | BRIDGFORD FOODS CORP | 63,099 | $730K | 0.0% | $11.57 * | $10.57 | +14.2% | Common | 108763103 |
| WAT | WATERS CORP | 2,264 | $723K | 0.0% | $319.35 * | $284.37 | +23.0% | Common | 941848103 |
| — | SYNEOS HEALTH INC CLASS A | 7,389 | $723K | 0.0% | $97.85 | $75.28 | — | Common | 87166B102 |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-E | 9,253 | $718K | 0.0% | $77.60 | $43.06 | — | ETF | 92204A306 |
| IMAX | IMAX CORP | 40,095 | $715K | 0.0% | $17.83 * | $21.55 | -11.0% | Common | 45245E109 |
| WSM | WILLIAMS SONOMA INC | 4,538 | $715K | 0.0% | $157.56 * | $77.72 | +10.5% | Common | 969904101 |
| COIN | COINBASE GLOBAL INC CLASS A A | 2,803 | $707K | 0.0% | $252.23 * | $265.43 | +9.5% | Common | 19260Q107 |
| VTR | VENTAS REIT INC REIT | 16,436 | $706K | 0.0% | $42.95 * | $50.27 | -10.3% | COMMON | 92276F100 |
| — | SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | 1,000 | $702K | 0.0% | $702.00 | $229.00 | — | Bond | 852234AB9 |
| MLAB | MESA LABORATORIES INC | 2,140 | $701K | 0.0% | $327.57 * | $226.91 | +35.4% | Common | 59064R109 |
| CUZ | COUSINS PROPERTIES REIT INC | 17,589 | $700K | 0.0% | $39.80 | $36.10 | — | COMMON | 222795502 |
| SNY | SANOFI ADR REPRESENTING SA | 16,162 | $699K | 0.0% | $43.25 | $46.78 | — | ADR | 80105N105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 4,951 | $698K | 0.0% | $140.98 | $103.29 | — | ETF | 81369Y209 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN INDEX FD | 14,572 | $696K | 0.0% | $47.76 | $47.76 | — | ETF | 464286665 |
| — | HUBS 0 1/4 06/01/22 | 1,000 | $693K | 0.0% | $693.00 | $237.00 | — | Bond | 443573AB6 |
| CAR | AVIS BUDGET GROUP INC | 12,740 | $691K | 0.0% | $54.24 * | $31.55 | +567.5% | Common | 053774105 |
| EME | EMCOR GROUP INC | 5,445 | $691K | 0.0% | $126.91 * | $98.76 | +23.7% | Common | 29084Q100 |
| BTI | BRITISH AMERICAN TOBACCO ADR REPRE ADR | 19,729 | $690K | 0.0% | $34.97 | $65.39 | — | ADR | 110448107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 38,000 | $690K | 0.0% | $18.16 | $18.94 | — | ETF | 38150K103 |
| — | NUVEI CORP-SUBORDINATE VTG | 10,308 | $687K | 0.0% | $66.65 | $66.65 | — | Common | 67079A102 |
| FAST | FASTENAL CO | 15,739 | $687K | 0.0% | $43.65 * | $26.67 | 0.0% | Common | 311900104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,324 | $685K | 0.0% | $517.37 | $376.99 | — | ETF | 78467Y107 |
| — | UMPQUA HOLDINGS CORP | 38,153 | $684K | 0.0% | $17.93 | $18.38 | — | Common | 904214103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 5,516 | $675K | 0.0% | $122.37 | $90.00 | — | ETF | 464287473 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 3,875 | $674K | 0.0% | $173.94 | $98.10 | — | ETF | 81369Y803 |
| ESI | ELEMENT SOLUTIONS INC | 28,249 | $671K | 0.0% | $23.75 * | $15.37 | +44.7% | Common | 28618M106 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | 36,919 | $665K | 0.0% | $18.01 * | $23.93 | -7.7% | Common | 69608A108 |
| JBL | JABIL INC | 9,502 | $665K | 0.0% | $69.99 * | $62.34 | 0.0% | Common | 466313103 |
| CYRX | CRYOPORT INC | 11,200 | $662K | 0.0% | $59.11 * | $61.67 | +12.2% | Common | 229050307 |
| FIS | April 22 Calls on FIS US | 1,859 | $651K | 0.0% | $350.19 * | $102.11 | -0.0% | Call | 31620M106 |
| OKTA | March 22 Calls on OKTA US | 775 | $643K | 0.0% | $829.68 * | $204.71 | +16.4% | Call | 679295105 |
| — | ALLEGHANY CORP | 974 | $642K | 0.0% | $659.14 | $602.83 | — | Common | 017175100 |
| AA | ALCOA CORP | 10,840 | $640K | 0.0% | $59.04 * | $47.93 | 0.0% | Common | 013872106 |
| OMF | ONEMAIN HOLDINGS INC | 12,981 | $639K | 0.0% | $49.23 * | $52.90 | 0.0% | Common | 68268W103 |
| — | FEDERAL REALTY INVESTMENT TRUST RE REIT | 4,683 | $638K | 0.0% | $136.24 | $103.00 | — | Common | 313747206 |
| — | DISCOVERY INC SERIES C C | 27,824 | $637K | 0.0% | $22.89 | $27.95 | — | Common | 25470F302 |
| HAL | HALLIBURTON CO | 38,646 | $636K | 0.0% | $16.46 * | $24.70 | -11.8% | Common | 406216101 |
| HYREQ | HYRECAR INC | 134,612 | $634K | 0.0% | $4.71 * | $6.25 | 0.0% | Common | 44916T107 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 2,932 | $632K | 0.0% | $215.55 | $215.55 | — | ETF | 46137V530 |
| LYFT | LYFT INC CLASS A A | 19,741 | $632K | 0.0% | $32.01 * | $47.11 | -0.7% | Common | 55087P104 |
| RDN | RADIAN GROUP INC | 29,882 | $630K | 0.0% | $21.08 * | $19.60 | -1.6% | Common | 750236101 |
| — | CONSOL ENERGY INC | 27,768 | $630K | 0.0% | $22.69 | $14.52 | — | Common | 20854L108 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 14,424 | $627K | 0.0% | $43.47 * | $38.64 | +5.0% | Common | 419870100 |
| — | VIRGIN GROUP ACQUISITION II CORP C A | 63,009 | $622K | 0.0% | $9.87 | $9.71 | — | Common | G9460K102 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER A | 10,506 | $621K | 0.0% | $59.11 | $38.14 | — | Common | 531229870 |
| PPTA | PERPETUA RESOURCES CORP | 130,449 | $620K | 0.0% | $4.75 | $5.58 | -13.2% | Common | 714266103 |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETF | 13,859 | $620K | 0.0% | $44.74 | $36.35 | — | ETF | 464286657 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 37,210 | $615K | 0.0% | $16.53 | $16.74 | — | COMMON | 72201B101 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS A | 3,187 | $614K | 0.0% | $192.66 | $166.76 | +13.9% | Common | 942749102 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 62,868 | $614K | 0.0% | $9.77 | $9.77 | — | Common | 87301L106 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT REIT | 32,192 | $613K | 0.0% | $19.04 | $6.26 | — | COMMON | 875465106 |
| CHWY | March 22 Calls on CHWY US | 1,859 | $613K | 0.0% | $329.75 * | $66.57 | -1.8% | Call | 16679L109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 5,787 | $612K | 0.0% | $105.75 | $65.79 | — | ETF | 81369Y704 |
| UNM | UNUM GROUP | 25,993 | $612K | 0.0% | $23.54 * | $24.60 | +4.1% | Common | 91529Y106 |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,940 | $608K | 0.0% | $76.57 | $52.66 | — | ETF | 464288430 |
| PHM | PULTEGROUP INC | 22,327 | $607K | 0.0% | $27.19 * | $49.26 | 0.0% | Common | 745867101 |
| — | INVESTORS BANCORP INC | 40,159 | $607K | 0.0% | $15.11 | $7.96 | — | Common | 46146L101 |
| NVR | NVR INC | 119 | $604K | 0.0% | $5075.63 * | $5278.12 | 0.0% | Common | 62944T105 |
| BNL | BROADSTONE NET LEASE INC | 24,202 | $601K | 0.0% | $24.83 | $24.82 | — | Common | 11135E203 |
| WHR | WHIRLPOOL CORP | 5,437 | $599K | 0.0% | $110.17 * | $212.17 | +3.5% | Common | 963320106 |
| VOYA | VOYA FINANCIAL INC | 9,180 | $598K | 0.0% | $65.14 * | $47.35 | +28.4% | Common | 929089100 |
| DON | WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | 13,469 | $597K | 0.0% | $44.32 | $29.12 | — | ETF | 97717W505 |
| TKR | TIMKEN CO | 8,744 | $593K | 0.0% | $67.82 * | $56.65 | +23.7% | Common | 887389104 |
| — | NORDSTROM INC | 27,069 | $591K | 0.0% | $21.83 | $37.59 | — | Common | 655664100 |
| AMD | January 22 Puts on AMD US | 841 | $591K | 0.0% | $702.73 * | $67.05 | +100.5% | Put | 007903107 |
| VXF | VANGUARD EXTENDED MARKET VIPERS INDEX FUND | 3,214 | $588K | 0.0% | $182.95 | $135.87 | — | ETF | 922908652 |
| LITE | LUMENTUM HOLDINGS INC | 5,510 | $581K | 0.0% | $105.44 * | $91.05 | 0.0% | Common | 55024U109 |
| PNR | PENTAIR PLC | 8,921 | $581K | 0.0% | $65.13 * | $70.16 | -0.5% | Common | G7S00T104 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 25,835 | $579K | 0.0% | $22.41 | $21.97 | — | COMMON | 27616P103 |
| HWM | HOWMET AEROSPACE INC | 20,899 | $576K | 0.0% | $27.56 * | $31.65 | -3.8% | Common | 443201108 |
| PNW | PINNACLE WEST CAPITAL | 9,086 | $570K | 0.0% | $62.73 * | $63.02 | -11.4% | Common | 723484101 |
| — | STERLING BANCORP/DE | 22,115 | $569K | 0.0% | $25.73 | $23.66 | — | Common | 85917A100 |
| — | SALISBURY BANCORP INC | 10,328 | $568K | 0.0% | $55.00 | $33.46 | — | Common | 795226109 |
| MKL | MARKEL CORP | 505 | $563K | 0.0% | $1114.85 * | $1149.49 | +9.8% | Common | 570535104 |
| G | GENPACT LTD | 11,907 | $558K | 0.0% | $46.86 | $47.12 | +1.1% | Common | G3922B107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,701 | $553K | 0.0% | $149.42 * | $185.86 | 0.0% | Common | 02043Q107 |
| — | MARATHON OIL CORP | 39,721 | $551K | 0.0% | $13.87 | $11.13 | — | Common | 565849106 |
| JHG | JANUS HENDERSON GROUP PLC | 13,633 | $551K | 0.0% | $40.42 * | $27.93 | +58.1% | Common | G4474Y214 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | 6,774 | $548K | 0.0% | $80.90 | $81.58 | — | ETF | 921937827 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | 1,938 | $546K | 0.0% | $281.73 | $214.47 | — | ETF | 922908595 |
| ALLE | ALLEGION PLC | 4,993 | $545K | 0.0% | $109.15 * | $117.81 | +5.0% | Common | G0176J109 |
| — | NEE 5.279 03/01/23 | 9,445 | $543K | 0.0% | $57.49 | $45.68 | — | Preferred | 65339F770 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 7,826 | $537K | 0.0% | $68.62 | $68.62 | — | ETF | 316092600 |
| DHS | WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF | 6,504 | $537K | 0.0% | $82.56 | $62.50 | — | ETF | 97717W208 |
| MTG | MGIC INVESTMENT CORP | 37,960 | $536K | 0.0% | $14.12 * | $15.15 | 0.0% | Common | 552848103 |
| KBWB | INVESCO KBW BANK ETF ETF-E | 7,899 | $536K | 0.0% | $67.86 | $61.88 | — | ETF | 46138E628 |
| — | HESS CORP | 7,728 | $535K | 0.0% | $69.23 | $60.55 | — | Common | 42809H107 |
| ALLY | ALLY FINANCIAL INC | 13,176 | $535K | 0.0% | $40.60 * | $30.70 | +38.8% | Common | 02005N100 |
| POST | POST HOLDINGS INC | 4,791 | $532K | 0.0% | $111.04 * | $70.22 | -2.3% | Common | 737446104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 6,345 | $531K | 0.0% | $83.69 | $36.60 | — | COMMON | 65341D102 |
| PTC | PTC INC | 4,352 | $529K | 0.0% | $121.55 | $91.43 | +31.8% | Common | 69370C100 |
| PCRX | PACIRA BIOSCIENCES INC | 8,809 | $525K | 0.0% | $59.60 * | $66.71 | -17.3% | Common | 695127100 |
| DDS | DILLARDS INC CLASS A A | 2,119 | $519K | 0.0% | $244.93 * | $148.00 | +40.6% | Common | 254067101 |
| — | HANESBRANDS INC | 31,212 | $519K | 0.0% | $16.63 | $15.32 | — | Common | 410345102 |
| FDN | FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 2,286 | $517K | 0.0% | $226.16 | $185.89 | — | ETF | 33733E302 |
| — | TER 1 1/4 12/15/23 | 1,000 | $517K | 0.0% | $517.00 | $268.00 | — | Bond | 880770AG7 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,477 | $516K | 0.0% | $148.40 * | $154.12 | 0.0% | Common | 477839104 |
| MAX | MEDIAALPHA INC CLASS A | 33,379 | $515K | 0.0% | $15.43 * | $37.93 | -56.0% | Common | 58450V104 |
| SON | SONOCO PRODUCTS CO | 9,789 | $511K | 0.0% | $52.20 * | $50.60 | +1.0% | Common | 835495102 |
| — | AMERICAN NATIONAL GROUP INC | 2,698 | $509K | 0.0% | $188.66 | $188.66 | — | Common | 02772A109 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 33,408 | $508K | 0.0% | $15.21 * | $9.14 | +3.5% | Common | 05684B107 |
| CCJ | CAMECO CORP | 23,568 | $508K | 0.0% | $21.55 * | $13.12 | +82.3% | Common | 13321L108 |
| NWSA | NEWS CORP - CLASS A | 24,384 | $507K | 0.0% | $20.79 * | $16.20 | +36.0% | Common | 65249B109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF | 9,405 | $507K | 0.0% | $53.91 | $54.90 | — | ETF | 464288646 |
| SLM | SLM CORP | 25,881 | $503K | 0.0% | $19.44 * | $18.32 | 0.0% | Common | 78442P106 |
| LII | LENNOX INTERNATIONAL INC | 1,608 | $503K | 0.0% | $312.81 * | $308.59 | -3.8% | Common | 526107107 |
| OEF | ISHARES TRUST S&P 100 INDEX FUND | 2,288 | $501K | 0.0% | $218.97 | $155.59 | — | ETF | 464287101 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 2,452 | $497K | 0.0% | $202.69 | $119.26 | — | ETF | 92204A603 |
| LFST | LIFESTANCE HEALTH GROUP INC | 98,284 | $494K | 0.0% | $5.03 * | $26.42 | -59.9% | Common | 53228F101 |
| CRI | CARTERS INC | 4,886 | $494K | 0.0% | $101.11 * | $74.13 | +14.9% | Common | 146229109 |
| — | SYNOVUS FINANCIAL CORP | 10,700 | $490K | 0.0% | $45.79 | $45.79 | — | Common | 87161C501 |
| OLN | OLIN CORP | 8,811 | $489K | 0.0% | $55.50 * | $51.61 | 0.0% | Common | 680665205 |
| BWXT | BWX TECHNOLOGIES INC | 10,533 | $484K | 0.0% | $45.95 * | $51.27 | -2.8% | Common | 05605H100 |
| DELL | DELL TECHNOLOGIES -C | 8,986 | $483K | 0.0% | $53.75 * | $42.43 | +20.4% | Common | 24703L202 |
| — | NOW 0 06/01/22 | 1,000 | $481K | 0.0% | $481.00 | $213.00 | — | Bond | 81762PAC6 |
| COTY | COTY INC-CL A | 49,241 | $478K | 0.0% | $9.71 * | $5.72 | +64.1% | Common | 222070203 |
| VOT | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 1,868 | $476K | 0.0% | $254.82 | $165.14 | — | ETF | 922908538 |
| SCVL | SHOE CARNIVAL INC | 12,187 | $475K | 0.0% | $38.98 * | $23.17 | +62.2% | Common | 824889109 |
| UDR | UDR REIT INC REIT | 8,083 | $475K | 0.0% | $58.77 * | $48.00 | 0.0% | COMMON | 902653104 |
| FSLR | FIRST SOLAR INC | 5,898 | $472K | 0.0% | $80.03 * | $102.83 | 0.0% | Common | 336433107 |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-E | 3,218 | $468K | 0.0% | $145.43 | $119.18 | — | ETF | 92206C649 |
| ROCK | GIBRALTAR INDUSTRIES INC | 7,651 | $467K | 0.0% | $61.04 * | $46.76 | +52.7% | Common | 374689107 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 7,147 | $467K | 0.0% | $65.34 | $45.27 | — | COMMON | 32054K103 |
| — | CITRIX SYSTEMS INC | 6,110 | $465K | 0.0% | $76.10 | $123.40 | — | Common | 177376100 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 13,860 | $464K | 0.0% | $33.48 * | $12.63 | +105.2% | Common | 18539C105 |
| RITM | NEW RESIDENTIAL INVESTMENT REIT CO REIT | 45,115 | $464K | 0.0% | $10.28 | $10.28 | — | COMMON | 64828T201 |
| IRIX | IRIDEX CORP | 75,850 | $463K | 0.0% | $6.10 * | $6.33 | +13.2% | Common | 462684101 |
| VNT | VONTIER CORP | 22,024 | $463K | 0.0% | $21.02 * | $32.57 | 0.0% | Common | 928881101 |
| — | CONTINENTAL RESOURCES INC/OK | 16,684 | $463K | 0.0% | $27.75 | $26.14 | — | Common | 212015101 |
| GTLB | GITLAB INC -CL A | 5,294 | $461K | 0.0% | $87.08 * | $102.34 | 0.0% | Common | 37637K108 |
| DVA | DAVITA INC | 4,412 | $461K | 0.0% | $104.49 * | $107.49 | 0.0% | Common | 23918K108 |
| TTEC | TTEC HOLDINGS INC | 5,093 | $460K | 0.0% | $90.32 | $52.83 | +71.7% | Common | 89854H102 |
| VMC | VULCAN MATERIALS CO | 3,001 | $455K | 0.0% | $151.62 * | $187.39 | 0.0% | Common | 929160109 |
| IVZ | INVESCO LTD | 22,442 | $445K | 0.0% | $19.83 | $20.22 | 0.0% | Common | G491BT108 |
| AIV | APARTMENT INVT & MGMT CO -A | 61,181 | $443K | 0.0% | $7.24 | $6.33 | — | COMMON | 03748R747 |
| M | MACYS INC | 19,036 | $442K | 0.0% | $23.22 * | $27.27 | 0.0% | Common | 55616P104 |
| FSS | FEDERAL SIGNAL CORP | 10,239 | $442K | 0.0% | $43.17 * | $32.59 | +29.5% | Common | 313855108 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,235 | $441K | 0.0% | $84.24 * | $66.48 | +14.2% | Common | 81768T108 |
| — | TRI CONTINENTAL CORP | 13,250 | $440K | 0.0% | $33.21 | $25.92 | — | COMMON | 895436103 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 5,762 | $439K | 0.0% | $76.19 | $70.76 | — | ETF | 464287564 |
| MUR | MURPHY OIL CORP | 17,985 | $438K | 0.0% | $24.35 | $23.90 | 0.0% | Common | 626717102 |
| WLYB | JOHN WILEY & SONS INC CL B | 7,660 | $438K | 0.0% | $57.18 * | $43.32 | +24.3% | Common | 968223305 |
| CINF | CINCINNATI FINANCIAL CORP | 4,317 | $438K | 0.0% | $101.46 * | $106.37 | 0.0% | Common | 172062101 |
| WRB | WR BERKLEY CORP | 5,571 | $437K | 0.0% | $78.44 * | $31.99 | 0.0% | Common | 084423102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,984 | $434K | 0.0% | $145.44 | $134.10 | — | ETF | 46432F339 |
| PIPR | PIPER SANDLER COS | 2,407 | $428K | 0.0% | $177.81 * | $93.49 | +81.8% | Common | 724078100 |
| PSMT | PRICESMART INC | 5,905 | $428K | 0.0% | $72.48 * | $76.54 | -8.4% | Common | 741511109 |
| HST | HOST HOTELS & RESORTS INC | 28,369 | $427K | 0.0% | $15.05 * | $11.46 | +21.7% | COMMON | 44107P104 |
| HBM | HUDBAY MINERALS INC | 58,707 | $426K | 0.0% | $7.26 * | $5.25 | +32.2% | Common | 443628102 |
| DXC | DXC TECHNOLOGY CO | 21,728 | $425K | 0.0% | $19.56 * | $34.07 | -4.4% | Common | 23355L106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF-E | 7,651 | $425K | 0.0% | $55.55 | $40.92 | — | ETF | 81369Y506 |
| ESTC | ELASTIC NV | 3,693 | $425K | 0.0% | $115.08 * | $151.06 | 0.0% | Common | N14506104 |
| OPRT | OPORTUN FINANCIAL CORP | 20,996 | $425K | 0.0% | $20.24 * | $19.32 | +20.9% | Common | 68376D104 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 5,878 | $424K | 0.0% | $72.13 | $59.50 | +22.0% | Common | 379577208 |
| STEP | STEPSTONE GROUP INC CLASS A | 10,170 | $423K | 0.0% | $41.59 * | $35.30 | +25.1% | Common | 85914M107 |
| — | AVANGRID INC | 8,812 | $423K | 0.0% | $48.00 | $46.30 | — | Common | 05351W103 |
| — | CRANE CO | 4,227 | $422K | 0.0% | $99.83 | $99.83 | — | Common | 224399105 |
| — | APOLLO ENDOSURGERY INC | 50,000 | $422K | 0.0% | $8.44 | $5.52 | — | Common | 03767D108 |
| OCUL | OCULAR THERAPEUTIX INC | 60,543 | $422K | 0.0% | $6.97 * | $6.52 | +19.1% | Common | 67576A100 |
| CVCO | CAVCO INDUSTRIES INC | 1,334 | $421K | 0.0% | $315.59 * | $169.46 | +64.3% | Common | 149568107 |
| MCY | MERCURY GENERAL CORP | 8,191 | $419K | 0.0% | $51.15 * | $50.23 | +6.9% | Common | 589400100 |
| INGR | INGREDION INC | 4,588 | $418K | 0.0% | $91.11 * | $96.21 | 0.0% | Common | 457187102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,431 | $416K | 0.0% | $121.25 * | $131.02 | +0.3% | Common | G50871105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,006 | $416K | 0.0% | $83.10 | $83.10 | — | ETF | 464287499 |
| RHI | ROBERT HALF INTL INC | 3,803 | $409K | 0.0% | $107.55 * | $111.35 | 0.0% | Common | 770323103 |
| CURV | TORRID HOLDINGS INC | 41,408 | $409K | 0.0% | $9.88 * | $21.79 | -31.9% | Common | 89142B107 |
| DES | WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF | 12,378 | $407K | 0.0% | $32.88 | $21.07 | — | ETF | 97717W604 |
| VHT | VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | 1,520 | $405K | 0.0% | $266.45 | $201.97 | — | ETF | 92204A504 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MA ETF-E | 3,786 | $405K | 0.0% | $106.97 | $96.37 | — | ETF | 464287150 |
| HOG | HARLEY DAVIDSON INC | 11,938 | $402K | 0.0% | $33.67 * | $37.32 | 0.0% | Common | 412822108 |
| UFPI | UFP INDUSTRIES INC | 4,456 | $400K | 0.0% | $89.77 * | $78.03 | +7.8% | Common | 90278Q108 |
| CNXC | CONCENTRIX CORP | 2,228 | $398K | 0.0% | $178.64 * | $165.49 | 0.0% | Common | 20602D101 |
| HXL | HEXCEL CORP | 8,645 | $398K | 0.0% | $46.04 * | $59.00 | -4.0% | Common | 428291108 |
| — | STORE CAPITAL CORP REIT | 11,944 | $396K | 0.0% | $33.15 | $33.15 | — | COMMON | 862121100 |
| SXI | STANDEX INTERNATIONAL CORP | 3,600 | $396K | 0.0% | $110.00 | $51.68 | +110.2% | Common | 854231107 |
| NOG | NORTHERN OIL AND GAS INC | 19,131 | $394K | 0.0% | $20.59 * | $16.99 | +31.5% | Common | 665531307 |
| — | ALTIMETER GROWTH CORP CLASS A A | 39,773 | $392K | 0.0% | $9.86 | $10.38 | — | Common | G0371B109 |
| TR | TOOTSIE ROLL INDS | 10,852 | $392K | 0.0% | $36.12 * | $29.82 | 0.0% | Common | 890516107 |
| VGK | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 5,729 | $391K | 0.0% | $68.25 | $67.37 | — | ETF | 922042874 |
| LUMN | Lumen Technologies Inc | 57,306 | $391K | 0.0% | $6.82 * | $11.67 | +0.7% | Common | 550241103 |
| VRRM | VERRA MOBILITY CORP CLASS A A | 25,768 | $390K | 0.0% | $15.14 | $15.16 | 0.0% | Common | 92511U102 |
| FNB | FNB CORP | 37,093 | $390K | 0.0% | $10.51 | $10.41 | 0.0% | Common | 302520101 |
| — | LITHIUM AMERICAS CORP | 13,396 | $390K | 0.0% | $29.11 | $23.12 | — | Common | 53680Q207 |
| H | HYATT HOTELS CORP CLASS A A | 4,253 | $389K | 0.0% | $91.46 * | $84.32 | 0.0% | Common | 448579102 |
| — | UNITED STATES STEEL CORP | 29,644 | $387K | 0.0% | $13.05 | $16.65 | — | Common | 912909108 |
| INDY | ISHARES INDIA ETF ETF-E | 8,110 | $384K | 0.0% | $47.35 | $37.76 | — | ETF | 464289529 |
| — | RLJ LODGING TRUST | 27,562 | $384K | 0.0% | $13.93 | $13.93 | — | Preferred | 74965L200 |
| — | ROCKET LAB USA INC | 30,168 | $383K | 0.0% | $12.70 | $15.93 | — | Common | 773122106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,534 | $379K | 0.0% | $83.59 * | $94.57 | -2.7% | Common | 64125C109 |
| CHRD | OASIS PETROLEUM INC | 2,994 | $377K | 0.0% | $125.92 * | $51.93 | +51.6% | Common | 674215207 |
| TFSL | TFS FINANCIAL CORP | 22,053 | $375K | 0.0% | $17.00 * | $13.50 | 0.0% | Common | 87240R107 |
| — | HUDSON PACIFIC PROPERTIES REIT INC REIT | 16,457 | $374K | 0.0% | $22.73 | $24.13 | — | COMMON | 444097109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | 3,330 | $373K | 0.0% | $112.01 | $98.41 | — | ETF | 921946406 |
| — | PREMIER INC CLASS A A | 10,186 | $372K | 0.0% | $36.52 | $36.52 | — | Common | 74051N102 |
| SEIC | SEI INVESTMENTS COMPANY | 6,346 | $372K | 0.0% | $58.62 | $58.40 | 0.0% | Common | 784117103 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 2,370 | $371K | 0.0% | $156.54 | $129.14 | — | ETF | 92204A876 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,966 | $371K | 0.0% | $53.26 * | $46.63 | 0.0% | Common | G0692U109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF ETF-E | 3,478 | $370K | 0.0% | $106.38 | $106.38 | — | ETF | 464288802 |
| HRL | HORMEL FOODS CORP | 8,020 | $369K | 0.0% | $46.01 * | $38.61 | 0.0% | Common | 440452100 |
| REKR | REKOR SYSTEMS INC | 56,311 | $369K | 0.0% | $6.55 * | $9.40 | 0.0% | Common | 759419104 |
| PTLO | PORTILLO S INC CLASS A A | 9,800 | $368K | 0.0% | $37.55 * | $40.09 | 0.0% | Common | 73642K106 |
| ARKX | ARK SPACE EXPLORATION & INNO | 19,455 | $367K | 0.0% | $18.86 | $18.86 | — | ETF | 00214Q807 |
| KMPR | KEMPER CORP | 6,252 | $367K | 0.0% | $58.70 * | $69.39 | -12.3% | Common | 488401100 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 15,011 | $367K | 0.0% | $24.45 * | $22.89 | 0.0% | Common | 52736R102 |
| LMAT | LEMAITRE VASCULAR INC | 7,272 | $364K | 0.0% | $50.06 | $28.86 | +72.2% | Common | 525558201 |
| ARW | ARROW ELECTRONICS INC | 2,718 | $363K | 0.0% | $133.55 * | $122.65 | 0.0% | Common | 042735100 |
| CHH | CHOICE HOTELS INTL INC | 2,503 | $363K | 0.0% | $145.03 * | $114.86 | +20.3% | Common | 169905106 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,213 | $361K | 0.0% | $85.69 | $54.38 | — | ETF | 78464A888 |
| MTRN | MATERION CORP | 3,994 | $359K | 0.0% | $89.88 * | $60.26 | +38.3% | Common | 576690101 |
| — | HOWARD HUGHES CORP/THE | 5,245 | $358K | 0.0% | $68.26 | $68.26 | — | Common | 44267D107 |
| RYN | RAYONIER INC | 9,071 | $358K | 0.0% | $39.47 | $39.47 | — | COMMON | 754907103 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,620 | $357K | 0.0% | $136.26 * | $76.79 | +59.4% | Common | 165303108 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $357K | 0.0% | $357.00 | $202.25 | +74.5% | Common | 233912104 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | 19,378 | $354K | 0.0% | $18.27 | $14.50 | — | COMMON | 038923108 |
| IVW | ISHARES S&P GROWTH ETF TRUST ETF-E | 4,226 | $354K | 0.0% | $83.77 | $36.21 | — | ETF | 464287309 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 4,610 | $353K | 0.0% | $76.57 | $59.97 | — | ADR | 670100205 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 29,274 | $351K | 0.0% | $11.99 | $12.40 | — | COMMON | 505743104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,991 | $350K | 0.0% | $175.79 | $176.03 | 0.0% | Common | 446413106 |
| — | QUIDEL CORP | 2,728 | $349K | 0.0% | $127.93 | $127.93 | — | Common | 74838J101 |
| — | PEOPLES UNITED FINANCIAL INC | 22,293 | $349K | 0.0% | $15.66 | $15.66 | — | Common | 712704105 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 1,329 | $348K | 0.0% | $261.85 * | $264.55 | +3.5% | Common | 127190304 |
| CNS | COHEN & STEERS INC | 3,777 | $348K | 0.0% | $92.14 * | $49.55 | +62.7% | Common | 19247A100 |
| CBSH | COMMERCE BANCSHARES INC | 5,132 | $347K | 0.0% | $67.61 * | $54.83 | 0.0% | Common | 200525103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,845 | $347K | 0.0% | $50.69 * | $40.65 | +2.7% | Common | 736508847 |
| NYT | NEW YORK TIMES CO-A | 8,562 | $346K | 0.0% | $40.41 * | $47.09 | +0.2% | Common | 650111107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUN ETF-E | 6,672 | $346K | 0.0% | $51.86 | $40.70 | — | ETF | 81369Y860 |
| — | TEEKAY LNG PARTNERS UNITS MLP | 20,380 | $345K | 0.0% | $16.93 | $36.14 | — | Common | Y8564M105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 8,168 | $345K | 0.0% | $42.24 | $42.24 | — | Common | 83001A102 |
| NVST | ENVISTA HOLDINGS CORP | 8,620 | $344K | 0.0% | $39.91 * | $41.13 | 0.0% | Common | 29415F104 |
| — | CHIMERA INVESTMENT CORP REIT | 25,113 | $343K | 0.0% | $13.66 | $13.66 | — | COMMON | 16934Q208 |
| AHCO | ADAPTHEALTH CORP | 14,000 | $342K | 0.0% | $24.43 * | $31.82 | -26.2% | Common | 00653Q102 |
| HOMB | HOME BANCSHARES INC | 14,083 | $342K | 0.0% | $24.28 | $16.74 | +47.0% | Common | 436893200 |
| NOV | NOV INC | 29,626 | $342K | 0.0% | $11.54 * | $13.97 | -1.8% | Common | 62955J103 |
| — | PHYSICIANS REALTY TRUST REIT REIT | 18,381 | $342K | 0.0% | $18.61 | $19.38 | — | COMMON | 71943U104 |
| IPAR | INTER PARFUMS INC | 3,561 | $339K | 0.0% | $95.20 * | $73.79 | +21.6% | Common | 458334109 |
| ABM | ABM INDUSTRIES INC | 8,315 | $338K | 0.0% | $40.65 | $32.87 | +26.0% | Common | 000957100 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 5,594 | $337K | 0.0% | $60.24 * | $53.30 | 0.0% | Common | 501242101 |
| QCLN | FIRST TRUST ETF NASDAQ CLEAN EDGE US LIQUID | 4,955 | $337K | 0.0% | $68.01 | $68.01 | — | ETF | 33733E500 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 2,867 | $333K | 0.0% | $116.15 * | $103.39 | 0.0% | Common | 04247X102 |
| — | VANECK RUSSIA ETF | 12,500 | $333K | 0.0% | $26.64 | $26.64 | — | ETF | 92189F403 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,565 | $333K | 0.0% | $129.82 * | $124.91 | +11.5% | Common | 533900106 |
| VYX | NCR CORPORATION | 8,259 | $332K | 0.0% | $40.20 * | $25.37 | 0.0% | Common | 62886E108 |
| — | AARONS COMPANY INC | 13,783 | $331K | 0.0% | $24.02 | $24.88 | — | Common | 00258W108 |
| CBL | CBL ASSOCIATES PROPERTIES INC REIT | 10,611 | $331K | 0.0% | $31.19 | $31.19 | — | COMMON | 124830878 |
| HP | HELMERICH & PAYNE | 15,227 | $330K | 0.0% | $21.67 * | $28.49 | 0.0% | Common | 423452101 |
| IDV | ISHARES TR DOW JONES EPAC SELECT DIVIDEND | 10,590 | $330K | 0.0% | $31.16 | $27.27 | — | ETF | 464288448 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,398 | $330K | 0.0% | $236.05 * | $172.72 | +13.2% | Common | 49714P108 |
| UNF | UNIFIRST CORP/MA | 1,692 | $330K | 0.0% | $195.04 * | $109.32 | +82.1% | Common | 904708104 |
| — | WESTROCK CO | 8,285 | $329K | 0.0% | $39.71 | $39.71 | — | Common | 96145D105 |
| AUDC | AUDIOCODES LTD ORD | 9,451 | $328K | 0.0% | $34.71 * | $25.72 | +18.3% | Common | M15342104 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 5,136 | $326K | 0.0% | $63.47 | $51.98 | — | ETF | 921909768 |
| KBH | KB HOME | 7,504 | $326K | 0.0% | $43.44 * | $38.18 | +2.3% | Common | 48666K109 |
| JVA | COFFEE HOLDING CO INC | 74,200 | $325K | 0.0% | $4.38 | $4.07 | +5.9% | Common | 192176105 |
| SSTK | SHUTTERSTOCK INC | 3,004 | $324K | 0.0% | $107.86 * | $80.01 | +45.4% | Common | 825690100 |
| KEX | KIRBY CORP | 6,313 | $323K | 0.0% | $51.16 * | $61.05 | -8.4% | Common | 497266106 |
| — | RITCHIE BROS AUCTIONEERS INC | 5,249 | $321K | 0.0% | $61.15 | $37.83 | — | Common | 767744105 |
| SNX | TD SYNNEX CORP | 2,808 | $321K | 0.0% | $114.32 * | $94.12 | +9.0% | Common | 87162W100 |
| THRM | GENTHERM INC | 3,696 | $319K | 0.0% | $86.31 * | $79.25 | +6.1% | Common | 37253A103 |
| GATX | GATX CORP | 3,452 | $319K | 0.0% | $92.41 | $92.50 | 0.0% | Common | 361448103 |
| — | February 22 Calls on SPLK US | 886 | $317K | 0.0% | $357.79 | $133.28 | — | Call | 848637104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,670 | $317K | 0.0% | $32.78 * | $73.77 | -45.4% | Common | 00847X104 |
| — | OUTFRONT MEDIA INC REIT | 14,498 | $317K | 0.0% | $21.87 | $21.87 | — | COMMON | 69007J106 |
| BWA | BORGWARNER INC | 7,982 | $316K | 0.0% | $39.59 * | $37.80 | 0.0% | Common | 099724106 |
| — | LAZARD LTD CLASS A | 7,187 | $314K | 0.0% | $43.69 | $43.69 | — | Common | G54050102 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 3,027 | $314K | 0.0% | $103.73 * | $115.22 | 0.0% | Common | 76954A103 |
| EWZ | ISHARES MSCI BRAZIL ETF ETF-E | 11,151 | $313K | 0.0% | $28.07 | $32.13 | — | ETF | 464286400 |
| — | BRIGHAM MINERALS INC CLASS A | 15,049 | $313K | 0.0% | $20.80 | $19.26 | — | Common | 10918L103 |
| HLF | HERBALIFE NUTRITION LTD | 7,707 | $313K | 0.0% | $40.61 * | $41.61 | 0.0% | Common | G4412G101 |
| MAT | MATTEL INC | 15,412 | $313K | 0.0% | $20.31 * | $20.98 | 0.0% | Common | 577081102 |
| — | MANTECH INTERNATIONAL CORP CLASS A A | 4,303 | $312K | 0.0% | $72.51 | $73.21 | — | Common | 564563104 |
| — | EL PASO ENERGY CAP TRST | 6,170 | $312K | 0.0% | $50.57 | $50.57 | — | Preferred | 283678209 |
| BNTX | BIONTECH SE-ADR | 1,155 | $311K | 0.0% | $269.26 | $269.26 | — | ADR | 09075V102 |
| CBT | CABOT CORP | 5,799 | $309K | 0.0% | $53.29 * | $50.42 | 0.0% | Common | 127055101 |
| TBT | PROSHARES ULTRASHORT YEAR TREASU ETF-F | 18,228 | $308K | 0.0% | $16.90 | $18.32 | — | ETF | 74347B201 |
| — | DHR 4 3/4 04/15/22 | 140 | $307K | 0.0% | $2192.86 | $2192.86 | — | Preferred | 235851300 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 2,481 | $307K | 0.0% | $123.74 * | $54.84 | +96.8% | Common | 313148306 |
| GNL | GLOBAL NET LEASE INC REIT | 20,817 | $306K | 0.0% | $14.70 | $16.94 | — | COMMON | 379378201 |
| SAM | BOSTON BEER INC CLASS A A | 609 | $305K | 0.0% | $500.82 | $419.46 | +19.1% | Common | 100557107 |
| IYW | ISHARES US TECHNOLOGY ETF TRUST ETF-E | 2,637 | $303K | 0.0% | $114.90 | $86.39 | — | ETF | 464287721 |
| ACI | ALBERTSONS COMPANY INC CLASS A | 11,761 | $303K | 0.0% | $25.76 * | $21.44 | 0.0% | Common | 013091103 |
| MNRO | MONRO INC | 5,179 | $301K | 0.0% | $58.12 | $45.66 | +29.4% | Common | 610236101 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 21,147 | $299K | 0.0% | $14.14 | $21.82 | — | ADR | 92857W308 |
| AVT | AVNET INC | 7,269 | $299K | 0.0% | $41.13 * | $34.68 | 0.0% | Common | 053807103 |
| JETS | US GLOBAL JETS ETF ETF-E | 14,138 | $298K | 0.0% | $21.08 | $23.49 | — | ETF | 26922A842 |
| — | US ECOLOGY INC | 9,313 | $297K | 0.0% | $31.89 | $31.97 | — | Common | 91734M103 |
| CCAP | CRESCENT CAPITAL BDC INC | 16,807 | $296K | 0.0% | $17.61 * | $11.81 | 0.0% | Common | 225655109 |
| — | EQUITY COMMONWEALTH REIT REIT | 11,575 | $296K | 0.0% | $25.57 | $25.57 | — | COMMON | 294628102 |
| — | INTRUSION INC NEW | 86,000 | $296K | 0.0% | $3.44 | $17.62 | — | Common | 46121E205 |
| — | NY COMMUNITY CAP TRUST V | 5,550 | $294K | 0.0% | $52.97 | $48.09 | — | Preferred | 64944P307 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-F | 3,577 | $291K | 0.0% | $81.35 | $82.62 | — | ETF | 92206C409 |
| THG | HANOVER INSURANCE GROUP INC/ | 2,228 | $290K | 0.0% | $130.16 * | $117.31 | 0.0% | Common | 410867105 |
| TDC | TERADATA CORP | 6,838 | $290K | 0.0% | $42.41 * | $49.35 | 0.0% | Common | 88076W103 |
| TRN | TRINITY INDUSTRIES INC | 10,803 | $289K | 0.0% | $26.75 * | $24.11 | 0.0% | Common | 896522109 |
| EWBC | EAST WEST BANCORP INC | 3,942 | $289K | 0.0% | $73.31 * | $71.76 | 0.0% | Common | 27579R104 |
| TAC | TRANSALTA CORP A | 25,962 | $289K | 0.0% | $11.13 * | $10.89 | 0.0% | Common | 89346D107 |
| OGS | ONE GAS INC | 3,810 | $289K | 0.0% | $75.85 * | $69.61 | 0.0% | Common | 68235P108 |
| — | OLO INC CLASS A A | 13,904 | $289K | 0.0% | $20.79 | $26.56 | — | Common | 68134L109 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF ETF-E | 6,200 | $288K | 0.0% | $46.45 | $48.86 | — | ETF | 464286780 |
| BDN | BRANDYWINE REALTY TRUST REIT REIT | 22,171 | $286K | 0.0% | $12.90 | $12.33 | — | COMMON | 105368203 |
| WD | WALKER & DUNLOP INC | 1,953 | $284K | 0.0% | $145.42 * | $93.69 | +32.2% | Common | 93148P102 |
| CNA | CNA FINANCIAL CORP | 6,530 | $284K | 0.0% | $43.49 * | $32.53 | 0.0% | Common | 126117100 |
| — | SL GREEN REALTY REIT CORP REIT | 3,941 | $283K | 0.0% | $71.81 | $70.05 | — | Common | 78440X804 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 19,316 | $283K | 0.0% | $14.65 | $38.44 | — | COMMON | 864482104 |
| EPR | EPR PROPERTIES | 7,145 | $282K | 0.0% | $39.47 | $39.47 | — | COMMON | 26884U109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F ETF-F | 3,313 | $281K | 0.0% | $84.82 | $82.94 | — | ETF | 921937835 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF ETF | 2,945 | $280K | 0.0% | $95.08 | $67.91 | — | ETF | 381430503 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 8,648 | $279K | 0.0% | $32.26 * | $32.45 | -4.9% | Common | 04911A107 |
| CASY | CASEYS GENERAL STORES INC | 1,586 | $277K | 0.0% | $174.65 * | $158.11 | +19.2% | Common | 147528103 |
| — | DECIBEL THERAPEUTICS INC | 59,570 | $277K | 0.0% | $4.65 | $8.84 | — | Common | 24343R106 |
| CIVI | CIVITAS RESOURCES INC | 5,622 | $275K | 0.0% | $48.91 * | $37.02 | 0.0% | Common | 17888H103 |
| DIOD | DIODES INC | 2,877 | $273K | 0.0% | $94.89 * | $101.39 | 0.0% | Common | 254543101 |
| FIX | COMFORT SYSTEMS USA INC | 3,359 | $273K | 0.0% | $81.27 * | $90.77 | 0.0% | Common | 199908104 |
| CGAU | CENTERRA GOLD INC | 35,283 | $272K | 0.0% | $7.71 * | $7.20 | -6.6% | Common | 152006102 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 5,043 | $272K | 0.0% | $53.94 | $56.12 | — | ETF | 808524839 |
| PLUG | PLUG POWER INC | 13,026 | $271K | 0.0% | $20.80 * | $34.60 | 0.0% | Common | 72919P202 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,639 | $269K | 0.0% | $27.91 * | $31.10 | 0.0% | Common | 28414H103 |
| — | ABIOMED INC | 1,158 | $268K | 0.0% | $231.43 | $231.43 | — | Common | 003654100 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,378 | $264K | 0.0% | $191.58 * | $187.30 | 0.0% | Common | 29530P102 |
| WAFD | WASHINGTON FEDERAL INC | 7,917 | $264K | 0.0% | $33.35 * | $29.90 | 0.0% | Common | 938824109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTI ETF-F | 2,538 | $258K | 0.0% | $101.65 | $101.65 | — | ETF | 72201R833 |
| SMTC | SEMTECH CORP | 3,322 | $258K | 0.0% | $77.66 * | $85.14 | 0.0% | Common | 816850101 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 20,108 | $258K | 0.0% | $12.83 | $15.05 | — | COMMON | 78573L106 |
| DVY | ISHARES TR DOW JONES SEL DIVID INDEX FD | 2,094 | $257K | 0.0% | $122.73 | $116.74 | — | ETF | 464287168 |
| ASB | ASSOCIATED BANC-CORP | 12,818 | $253K | 0.0% | $19.74 * | $19.15 | 0.0% | Common | 045487105 |
| IMNM | IMMUNOME INC | 19,444 | $252K | 0.0% | $12.96 * | $22.09 | -19.3% | Common | 45257U108 |
| PINS | PINTEREST INC CLASS A A | 12,206 | $251K | 0.0% | $20.56 * | $65.21 | -31.9% | Common | 72352L106 |
| WK | WORKIVA INC CLASS A A | 2,241 | $251K | 0.0% | $112.00 * | $102.69 | +37.3% | Common | 98139A105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF ETF-E | 3,211 | $250K | 0.0% | $77.86 | $80.66 | — | ETF | 464286772 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 3,495 | $249K | 0.0% | $71.24 | $58.25 | — | ETF | 46137V787 |
| SATS | ECHOSTAR CORP CLASS A A | 9,434 | $248K | 0.0% | $26.29 | $26.41 | 0.0% | Common | 278768106 |
| NYF | ISHARES TRUST S&P NEW YORK MUNICIPAL BOND | 4,258 | $247K | 0.0% | $58.01 | $57.83 | — | ETF | 464288323 |
| AXTA | AXALTA COATING SYSTEMS LTD | 7,446 | $246K | 0.0% | $33.04 * | $31.73 | 0.0% | Common | G0750C108 |
| — | CREDIT SUISSE HIGH YIELD BOND CF EE | 99,580 | $246K | 0.0% | $2.47 | $2.44 | — | COMMON | 22544F103 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 3,029 | $245K | 0.0% | $80.88 | $74.02 | — | ETF | 46429B697 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 20,104 | $244K | 0.0% | $12.14 * | $27.69 | -13.6% | Common | G66721104 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 19,711 | $244K | 0.0% | $12.38 | $16.88 | — | COMMON | 03784Y200 |
| — | PS BUSINESS PARKS REIT INC REIT | 1,340 | $243K | 0.0% | $181.34 | $181.34 | — | COMMON | 69360J107 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 1,585 | $243K | 0.0% | $153.31 | $128.08 | — | ETF | 46137V647 |
| — | STEEL PARTNERS HOLDINGS LTD PARTNERSHIP UNIT | 5,789 | $243K | 0.0% | $41.98 | $41.98 | — | COMMON | 85814R107 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 1,934 | $241K | 0.0% | $124.61 | $124.61 | — | Common | G11196105 |
| NAVI | NAVIENT CORP | 14,076 | $240K | 0.0% | $17.05 * | $17.70 | +14.2% | Common | 63938C108 |
| — | SANDERSON FARMS INC | 1,259 | $240K | 0.0% | $190.63 | $190.63 | — | Common | 800013104 |
| CRAI | CRA INTERNATIONAL INC | 2,574 | $240K | 0.0% | $93.24 | $77.06 | +23.2% | Common | 12618T105 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC A | 3,442 | $239K | 0.0% | $69.44 * | $51.00 | +22.7% | Common | 70932M107 |
| NVAX | NOVAVAX INC | 2,049 | $238K | 0.0% | $116.15 * | $171.82 | 0.0% | Common | 670002401 |
| AMD | January 22 Calls on AMD US | 574 | $238K | 0.0% | $414.63 * | $67.05 | +100.5% | Call | 007903107 |
| VTOL | BRISTOW GROUP INC | 7,445 | $236K | 0.0% | $31.70 * | $33.69 | 0.0% | Common | 11040G103 |
| ICSH | ISHARES ULTRA SHORT-TERM BON | 4,650 | $234K | 0.0% | $50.32 | $50.32 | — | ETF | 46434V878 |
| WASH | WASHINGTON TRUST BANCORP INC | 4,129 | $232K | 0.0% | $56.19 * | $38.47 | +9.0% | Common | 940610108 |
| — | AMC ENTERTAINMENT HOLDINGS INC CLA A | 13,872 | $232K | 0.0% | $16.72 | $16.72 | — | Common | 00165C104 |
| VSCO | VICTORIAS SECRET & CO | 6,060 | $231K | 0.0% | $38.12 * | $52.11 | 0.0% | Common | 926400102 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 15,000 | $231K | 0.0% | $15.40 | $11.67 | — | ETF | 90274D382 |
| — | FOOT LOCKER INC | 5,424 | $230K | 0.0% | $42.40 | $42.40 | — | Common | 344849104 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 27,938 | $229K | 0.0% | $8.20 * | $4.13 | +83.3% | Common | 206704108 |
| PRVA | PRIVIA HEALTH GROUP INC | 8,835 | $228K | 0.0% | $25.81 * | $24.93 | 0.0% | Common | 74276R102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 7,727 | $228K | 0.0% | $29.51 * | $32.96 | 0.0% | Common | 00737L103 |
| NVEC | NVE CORP | 3,341 | $228K | 0.0% | $68.24 | $68.50 | -0.0% | Common | 629445206 |
| AVA | AVISTA CORP | 5,525 | $226K | 0.0% | $40.90 * | $32.99 | 0.0% | Common | 05379B107 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 42,149 | $222K | 0.0% | $5.27 | $4.82 | — | COMMON | 64190A103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 8,000 | $222K | 0.0% | $27.75 | $29.25 | — | COMMON | 33848W106 |
| GRWG | GROWGENERATION CORP | 16,900 | $221K | 0.0% | $13.08 * | $38.11 | -49.7% | Common | 39986L109 |
| — | ION GEOPHYSICAL CORP | 250,385 | $220K | 0.0% | $0.88 | $13.85 | — | Common | 462044207 |
| — | QURATE RETAIL INC-SERIES A | 30,504 | $220K | 0.0% | $7.21 | $7.21 | — | Common | 74915M100 |
| GAP | GAP INC/THE | 16,013 | $219K | 0.0% | $13.68 * | $17.56 | 0.0% | Common | 364760108 |
| — | AMERICAN FINANCE TRUST INC | 24,030 | $219K | 0.0% | $9.11 | $8.04 | — | COMMON | 02607T109 |
| SAIC | SCIENCE APPLICATIONS INTE | 2,788 | $219K | 0.0% | $78.55 * | $86.88 | 0.0% | Common | 808625107 |
| ITB | ISHARES TR DOW JONES US HOME CONSTN INDEX | 2,631 | $218K | 0.0% | $82.86 | $55.85 | — | ETF | 464288752 |
| — | FREQUENCY THERAPEUTICS INC | 42,471 | $218K | 0.0% | $5.13 | $19.93 | — | Common | 35803L108 |
| FPE | FT-PREFERRED SECUR & INC ETF | 10,670 | $217K | 0.0% | $20.34 | $16.56 | — | ETF | 33739E108 |
| KMT | KENNAMETAL INC | 6,073 | $216K | 0.0% | $35.57 * | $32.54 | 0.0% | Common | 489170100 |
| VAW | VANGUARD MATERIALS INDEX FUND ETF ETF-E | 1,097 | $216K | 0.0% | $196.90 | $196.90 | — | ETF | 92204A801 |
| ENR | ENERGIZER HOLDINGS INC | 5,378 | $215K | 0.0% | $39.98 * | $32.15 | 0.0% | Common | 29272W109 |
| ITGR | INTEGER HOLDINGS CORP | 2,520 | $213K | 0.0% | $84.52 * | $71.60 | +22.0% | Common | 45826H109 |
| YEXT | YEXT INC | 21,329 | $212K | 0.0% | $9.94 * | $13.31 | -15.6% | Common | 98585N106 |
| CACC | CREDIT ACCEPTANCE CORP | 312 | $211K | 0.0% | $676.28 * | $643.41 | 0.0% | Common | 225310101 |
| CCNE | CNB FINANCIAL CORP/PA | 7,885 | $209K | 0.0% | $26.51 * | $23.06 | 0.0% | Common | 126128107 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX-ETF | 1,242 | $209K | 0.0% | $168.28 | $168.28 | — | ETF | 921910873 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 16,958 | $209K | 0.0% | $12.32 | $11.66 | — | COMMON | 09255P107 |
| BUR | BURFORD CAPITAL LTD | 19,813 | $209K | 0.0% | $10.55 * | $8.30 | +23.0% | Common | G17977110 |
| RRR | RED ROCK RESORTS ORS CLASS A INC A | 3,823 | $209K | 0.0% | $54.67 * | $51.99 | 0.0% | Common | 75700L108 |
| CW | CURTISS-WRIGHT CORP | 1,547 | $207K | 0.0% | $133.81 * | $130.05 | 0.0% | Common | 231561101 |
| TNET | TRINET GROUP INCINARY | 2,211 | $207K | 0.0% | $93.62 * | $97.23 | 0.0% | Common | 896288107 |
| KALU | KAISER ALUMINIUM CORP | 2,395 | $206K | 0.0% | $86.01 | $98.92 | -13.5% | Common | 483007704 |
| IWP | ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD | 1,752 | $202K | 0.0% | $115.30 | $115.30 | — | ETF | 464287481 |
| TRIP | TRIPADVISOR INC | 8,099 | $202K | 0.0% | $24.94 * | $35.86 | -14.6% | Common | 896945201 |
| PICK | ISHARES MSCI GLOBAL METALS & | 4,718 | $201K | 0.0% | $42.60 | $42.12 | — | ETF | 46434G848 |
| — | INTEVAC INC | 42,400 | $200K | 0.0% | $4.72 | $5.20 | — | Common | 461148108 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B B | 7,767 | $200K | 0.0% | $25.75 * | $25.09 | 0.0% | Common | 80689H102 |
| — | SILVERBOX ENGAGED MERGER I CORP CL A | 18,740 | $197K | 0.0% | $10.51 | $9.78 | — | Common | 82836L101 |
| — | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 13,000 | $196K | 0.0% | $15.08 | $13.54 | — | COMMON | 128117108 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 14,605 | $196K | 0.0% | $13.42 | $14.80 | — | COMMON | 09255X100 |
| — | SITE CENTERS CORP | 12,885 | $195K | 0.0% | $15.13 | $15.13 | — | COMMON | 82981J109 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 20,194 | $181K | 0.0% | $8.96 | $15.18 | — | COMMON | 866082100 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 13,569 | $172K | 0.0% | $12.68 | $18.35 | — | COMMON | 01877R108 |
| MBI | MBIA INC | 10,615 | $167K | 0.0% | $15.73 * | $5.76 | 0.0% | Common | 55262C100 |
| SA | SEABRIDGE GOLD INC | 10,000 | $165K | 0.0% | $16.50 * | $18.06 | -1.0% | Common | 811916105 |
| SABR | SABRE CORP | 23,265 | $163K | 0.0% | $7.01 * | $9.59 | 0.0% | Common | 78573M104 |
| — | GRAFTECH INTERNATIONAL LTD | 13,804 | $161K | 0.0% | $11.66 | $11.66 | — | Common | 384313508 |
| PSLV | SPROTT PHYSICAL SILVER TRUST UNIT | 20,000 | $160K | 0.0% | $8.00 | $8.51 | — | COMMON | 85207K107 |
| — | DANIMER SCIENTIFIC INC | 18,213 | $155K | 0.0% | $8.51 | $31.99 | — | Common | 236272100 |
| — | GOHEALTH INC CLASS A | 39,035 | $148K | 0.0% | $3.79 | $3.79 | — | Common | 38046W105 |
| — | ADEX/WS | 212,534 | $142K | 0.0% | $0.67 | $0.50 | — | Warrant | 007024110 |
| — | SUPERNOVA PARTNERS ACQUISI-A | 13,685 | $141K | 0.0% | $10.30 | $10.30 | — | Common | G8T86C105 |
| ADT | ADT INC | 17,543 | $138K | 0.0% | $7.87 * | $7.70 | 0.0% | Common | 00090Q103 |
| DIBS | 1STDIBS COM INC | 12,292 | $136K | 0.0% | $11.06 * | $25.73 | -45.9% | Common | 320551104 |
| CMLS | CUMULUS MEDIA INC CLASS A | 12,091 | $136K | 0.0% | $11.25 * | $12.11 | +1.6% | Common | 231082801 |
| — | BROADMARK REALTY CAPITAL INC REIT | 14,226 | $134K | 0.0% | $9.42 | $12.74 | — | COMMON | 11135B100 |
| — | SPORTS ENTERTAINMENT ACQUI-A | 12,800 | $127K | 0.0% | $9.92 | $10.08 | — | Common | 84918M106 |
| MAC | MACERICH REIT REIT | 16,720 | $123K | 0.0% | $7.36 | $7.36 | — | COMMON | 554382101 |
| — | EMBKW | 60,724 | $122K | 0.0% | $2.01 | $2.01 | — | Warrant | 29079J111 |
| — | NUVEEN CREDIT OPP 2022 TARGE | 15,000 | $121K | 0.0% | $8.07 | $8.07 | — | COMMON | 67075U102 |
| GRAB | GRAB HOLDINGS LTD - CL A | 15,997 | $114K | 0.0% | $7.13 * | $10.77 | 0.0% | Common | G4124C109 |
| — | SVF INVESTMENT CORP CLASS A A | 11,316 | $112K | 0.0% | $9.90 | $10.11 | — | Common | G8601M100 |
| — | KREF 6 1/8 05/15/23 | 104,000 | $110K | 0.0% | $1.06 | $1.03 | — | Bond | 48251KAB6 |
| SID | COMPANHIA SIDERURGICA NACIONAL ADR ADR | 24,265 | $108K | 0.0% | $4.45 | $4.45 | — | ADR | 20440W105 |
| GNW | GENWORTH FINANCIAL INC-CL A | 28,792 | $108K | 0.0% | $3.75 * | $4.16 | 0.0% | Common | 37247D106 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST REIT | 11,898 | $106K | 0.0% | $8.91 | $8.91 | — | COMMON | 292104106 |
| — | PARTY CITY HOLDCO INC | 18,939 | $105K | 0.0% | $5.54 | $10.95 | — | Common | 702149105 |
| — | NEXTGEN ACQ CORP II -A -CW27 | 71,420 | $100K | 0.0% | $1.40 | $1.40 | — | Warrant | 92771A119 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS ADR | 40,964 | $100K | 0.0% | $2.44 | $2.44 | — | ADR | 204409601 |
| — | PARAMOUNT GROUP REIT INC REIT | 12,528 | $99,000 | 0.0% | $7.90 | $7.90 | — | COMMON | 69924R108 |
| — | AMARIN CORPORATION PLC SPONSORED ADR NEW | 28,754 | $97,000 | 0.0% | $3.37 | $4.90 | — | ADR | 023111206 |
| — | YAMANA GOLD INC | 21,603 | $91,000 | 0.0% | $4.21 | $5.53 | — | Common | 98462Y100 |
| — | CANO HEALTH INC CLASS A | 10,150 | $90,000 | 0.0% | $8.87 | $12.10 | — | Common | 13781Y103 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 10,284 | $80,000 | 0.0% | $7.78 | $7.78 | — | ADR | 71654V408 |
| — | EPHYW | 106,267 | $80,000 | 0.0% | $0.75 | $0.83 | — | Warrant | 29429X117 |
| — | SNRHW | 148,451 | $78,000 | 0.0% | $0.53 | $0.71 | — | Warrant | 81723H116 |
| — | INDEPENDENCE HDS -CL A -CW28 | 83,713 | $75,000 | 0.0% | $0.90 | $1.05 | — | Warrant | G4761A127 |
| KGC | KINROSS GOLD CORP | 12,075 | $72,000 | 0.0% | $5.96 | $5.98 | 0.0% | Common | 496902404 |
| — | IPVF/WS | 45,340 | $68,000 | 0.0% | $1.50 | $1.28 | — | Warrant | 46064R114 |
| — | TWO HARBORS INVESTMENT CORP | 14,722 | $67,000 | 0.0% | $4.55 | $5.06 | — | COMMON | 90187B408 |
| — | DPCM CAPITAL INC -A -CW27 | 102,972 | $62,000 | 0.0% | $0.60 | $1.25 | — | Warrant | 23344P119 |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | 10,000 | $55,000 | 0.0% | $5.50 | $5.50 | — | COMMON | 617477104 |
| — | B RILEY PRINCIP 150 ME -CW28 | 32,927 | $48,000 | 0.0% | $1.46 | $1.46 | — | Warrant | 05601V111 |
| XPL | SOLITARIO ZINC CORP | 87,056 | $44,000 | 0.0% | $0.51 | $0.63 | -17.5% | Common | 8342EP107 |
| — | PSAGW | 73,151 | $42,000 | 0.0% | $0.57 | $0.70 | — | Warrant | 74350A116 |
| — | ARCLIGHT CLEAN TR CL A -CW27 | 25,080 | $42,000 | 0.0% | $1.67 | $1.67 | — | Warrant | G0R21B112 |
| — | SLAC/WS | 47,820 | $40,000 | 0.0% | $0.84 | $0.84 | — | Warrant | 83363K110 |
| — | VTIQW | 46,570 | $39,000 | 0.0% | $0.84 | $0.77 | — | Warrant | 92244F117 |
| — | TELLURIAN INC | 12,251 | $38,000 | 0.0% | $3.10 | $7.94 | — | Common | 87968A104 |
| — | INTERPRIVATE IV INFRAT -CW27 | 45,340 | $37,000 | 0.0% | $0.82 | $0.66 | — | Warrant | 46064T110 |
| — | ENJOY TECHNOLOGY INC -CW25 | 85,987 | $36,000 | 0.0% | $0.42 | $0.42 | — | Warrant | 29335V114 |
| — | ION ACQ CL A -CW27 | 31,880 | $35,000 | 0.0% | $1.10 | $1.10 | — | Warrant | 457679116 |
| — | BIRD GLOBAL INC -CW26 | 32,579 | $34,000 | 0.0% | $1.04 | $1.04 | — | Warrant | 09077J115 |
| CLIMW | CLIMATE REAL IMPACT SOL-CW27 | 29,754 | $34,000 | 0.0% | $1.14 | $1.04 | — | Warrant | 187171111 |
| — | FZT/WS | 38,256 | $33,000 | 0.0% | $0.86 | $0.91 | — | Warrant | 311874119 |
| — | IPVA/WS | 34,005 | $31,000 | 0.0% | $0.91 | $1.00 | — | Warrant | 46064Q116 |
| GALT | GALECTIN THERAPEUTICS INC | 13,614 | $28,000 | 0.0% | $2.06 * | $4.14 | -31.1% | Common | 363225202 |
| BZFDW | 890 5TH AVENUE PA CL A -CW27 | 56,675 | $28,000 | 0.0% | $0.49 | $0.49 | — | Warrant | 12430A110 |
| — | CVII/WS | 25,004 | $25,000 | 0.0% | $1.00 | $0.92 | — | Warrant | 17144M110 |
| — | PAYSAFE LTD | 13,483 | $24,000 | 0.0% | $1.78 | $1.78 | — | Common | G6964L107 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOG | 13,315 | $24,000 | 0.0% | $1.80 | $52.58 | — | ADR | 647581107 |
| — | AGEAGLE AERIAL SYSTEMS INC | 12,078 | $19,000 | 0.0% | $1.57 | $1.83 | — | Common | 00848K101 |
| — | FSRXW | 28,337 | $18,000 | 0.0% | $0.64 | $0.88 | — | Warrant | 31809Y111 |
| — | GNACW | 34,005 | $18,000 | 0.0% | $0.53 | $0.71 | — | Warrant | 39947R112 |
| — | TSPQ/WS | 28,338 | $17,000 | 0.0% | $0.60 | $0.64 | — | Warrant | 87301L114 |
| OPADW | SUPERNOVA PARTNERS ACQU-CW25 | 15,341 | $16,000 | 0.0% | $1.04 | $1.76 | — | Warrant | 67623L117 |
| — | TAILWIND ACQUISITION -CW27 | 10,000 | $5,000 | 0.0% | $0.50 | $1.00 | — | Warrant | 87403Q110 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 11,560 | $5,000 | 0.0% | $0.43 | $0.43 | — | ADR | 606822104 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 18,439 | $4,000 | 0.0% | $0.22 | $0.22 | — | ADR | 60687Y109 |
| SAN | BANCO SANTANDER CENTRAL HISPANO S A-ADR | 17,287 | $0 | 0.0% | $0.00 | — | — | ADR | 05964H105 |