Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $74.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | The Charles Schwab Corp | 253,578,738 | $21.33B | 28.5% | $84.10 | — | — | COM | 87236Y108 |
| AAPL | Apple Inc | 10,695,027 | $2.611B | 3.5% | $244.13 | — | — | COM | 037833100 |
| MSFT | Microsoft Corp | 6,710,854 | $2.124B | 2.8% | $316.53 | — | — | COM | 594918104 |
| RY | Royal Bank of Canada | 13,275,681 | $1.412B | 1.9% | $106.34 | — | — | COM | 780087102 |
| CM | Canadian Imperial Bank of Comm | 10,215,325 | $1.193B | 1.6% | $116.79 | — | — | COM | 136069101 |
| AMZN | Amazon.com Inc | 325,194 | $1.084B | 1.5% | $3334.29 | — | — | COM | 023135106 |
| BNS | Bank of Nova Scotia/The | 15,207,598 | $1.079B | 1.4% | $70.98 | — | — | COM | 064149107 |
| GOOGL | Alphabet Inc | 313,065 | $907M | 1.2% | $2896.99 | — | — | COM | 02079K305 |
| GOOG | Alphabet Inc | 291,003 | $842M | 1.1% | $2893.53 | — | — | COM | 02079K107 |
| BMO | Bank of Montreal | 7,592,699 | $818M | 1.1% | $107.73 | — | — | COM | 063671101 |
| META | Facebook Inc | 2,131,809 | $717M | 1.0% | $336.35 | — | — | COM | 30303M102 |
| TRP | TransCanada Corp | 14,789,046 | $713M | 1.0% | $48.24 | — | — | COM | 87807B107 |
| ENB | Enbridge Inc | 16,968,387 | $689M | 0.9% | $40.62 | — | — | COM | 29250N105 |
| NVDA | NVIDIA Corp | 2,326,102 | $684M | 0.9% | $294.11 | — | — | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B NEW | 2,060,738 | $616M | 0.8% | $298.99 | — | — | COM | 084670702 |
| SHOP | Shopify Inc | 444,815 | $612M | 0.8% | $1376.90 | — | — | COM | 82509L107 |
| UNH | UnitedHealth Group Inc | 1,544,515 | $612M | 0.8% | $396.20 | — | — | COM | 91324P102 |
| TSLA | Tesla Inc | 568,998 | $601M | 0.8% | $1056.77 | — | — | COM | 88160R101 |
| — | BROOKFIELD ASSET MGT-A LV | 9,745,444 | $588M | 0.8% | $60.39 | — | — | COM | 112585104 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 6,087,325 | $584M | 0.8% | $95.87 | — | — | ETF | 78468R556 |
| BCE | BCE Inc | 9,913,483 | $538M | 0.7% | $54.30 | — | — | COM | 05534B760 |
| IWO | iShares Russell 2000 Growth ETF | 1,800,000 | $528M | 0.7% | $293.35 | — | — | ETF | 464287648 |
| TD | Toronto-Dominion Bank/The | 6,395,386 | $490M | 0.7% | $76.67 | — | — | COM | 891160509 |
| CNQ | Canadian Natural Resources Ltd | 11,197,267 | $482M | 0.6% | $43.04 | — | — | COM | 136385101 |
| AVGO | BROADCOM INC | 670,216 | $446M | 0.6% | $665.40 | — | — | COM | 11135F101 |
| CNI | Canadian National Railway Co | 3,580,720 | $443M | 0.6% | $123.66 | — | — | COM | 136375102 |
| FTS | Fortis Inc/Canada | 8,719,085 | $440M | 0.6% | $50.47 | — | — | COM | 349553107 |
| QQQ | INVESCO SHARES QQQ TRUST SERIES 1 | 1,006,914 | $401M | 0.5% | $397.84 | — | — | COM | 46090E103 |
| CSCO | Cisco Systems Inc/Delaware | 6,524,096 | $397M | 0.5% | $60.90 | — | — | COM | 17275R102 |
| TXN | Texas Instruments Inc | 2,017,301 | $380M | 0.5% | $188.47 | — | — | COM | 882508104 |
| JNJ | Johnson & Johnson | 3,058,189 | $375M | 0.5% | $122.57 | — | — | COM | 478160104 |
| NTR | Nutrien Ltd | 4,791,504 | $375M | 0.5% | $78.16 | — | — | COM | 67077M108 |
| PG | Procter & Gamble Co/The | 3,054,830 | $374M | 0.5% | $122.51 | — | — | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 2,694,249 | $371M | 0.5% | $137.67 | — | — | COM | 46625H100 |
| PEP | PepsiCo Inc | 2,455,660 | $369M | 0.5% | $150.08 | — | — | COM | 713448108 |
| SU | Suncor Energy Inc | 14,031,491 | $351M | 0.5% | $25.02 | — | — | COM | 867224107 |
| TU | TELUS Corp | 13,945,163 | $350M | 0.5% | $25.07 | — | — | COM | 87971M103 |
| XBI | SPDR S&P Biotech ETF | 3,094,035 | $346M | 0.5% | $111.96 | — | — | ETF | 78464A870 |
| PFE | Pfizer Inc | 7,530,231 | $344M | 0.5% | $45.72 | — | — | COM | 717081103 |
| HD | HOME DEPOT INC | 963,969 | $333M | 0.4% | $345.73 | — | — | COM | 437076102 |
| PBA | Pembina Pipeline Corp | 10,283,523 | $325M | 0.4% | $31.57 | — | — | COM | 706327103 |
| BAC | Bank of America Corp | 5,682,371 | $319M | 0.4% | $56.15 | — | — | COM | 060505104 |
| RCI | Rogers Communications Inc | 5,946,221 | $306M | 0.4% | $51.49 | — | — | COM | 775109200 |
| CVX | Chevron Corp | 2,505,987 | $294M | 0.4% | $117.35 | — | — | COM | 166764100 |
| — | Shaw Communications Inc | 8,830,763 | $292M | 0.4% | $33.02 | — | — | COM | 82028K200 |
| ADBE | Adobe Systems Inc | 552,147 | $284M | 0.4% | $514.32 | — | — | COM | 00724F101 |
| INTU | INTUIT INC | 431,283 | $277M | 0.4% | $643.21 | — | — | COM | 461202103 |
| — | Canadian Pacific Railway Ltd | 3,757,350 | $273M | 0.4% | $72.57 | — | — | COM | 13645T100 |
| INTC | Intel Corp | 3,473,221 | $269M | 0.4% | $77.35 | — | — | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,440,158 | $263M | 0.4% | $182.87 | — | — | COM | 747525103 |
| GLD | SPDR Gold Shares | 1,445,006 | $247M | 0.3% | $170.96 | — | — | ETF | 78463V107 |
| MFC | Manulife Financial Corp | 11,737,629 | $237M | 0.3% | $20.21 | — | — | COM | 56501R106 |
| V | Visa Inc | 1,052,948 | $228M | 0.3% | $216.69 | — | — | COM | 92826C839 |
| MA | Mastercard Inc | 725,588 | $228M | 0.3% | $313.56 | — | — | COM | 57636Q104 |
| DIS | Walt Disney Co/The | 1,407,379 | $227M | 0.3% | $161.02 | — | — | COM | 254687106 |
| NFLX | Netflix Inc | 370,573 | $223M | 0.3% | $602.43 | — | — | COM | 64110L106 |
| VZ | Verizon Communications Inc | 4,751,993 | $217M | 0.3% | $45.71 | — | — | COM | 92343V104 |
| MRK | Merck & Co Inc | 3,803,725 | $216M | 0.3% | $56.80 | — | — | COM | 58933Y105 |
| KO | Coca-Cola Co/The | 4,762,559 | $213M | 0.3% | $44.71 | — | — | COM | 191216100 |
| KRE | SPDR S&P Regional Banking ETF | 3,001,500 | $213M | 0.3% | $70.85 | — | — | ETF | 78464A698 |
| TMO | THERMO FISHER SCIENTIFIC | 308,036 | $206M | 0.3% | $667.22 | — | — | COM | 883556102 |
| DHR | Danaher Corp | 618,477 | $203M | 0.3% | $329.00 | — | — | COM | 235851102 |
| WMT | Wal-Mart Stores Inc | 1,849,440 | $202M | 0.3% | $109.31 | — | — | COM | 931142103 |
| NKE | NIKE Inc | 1,199,125 | $200M | 0.3% | $166.66 | — | — | COM | 654106103 |
| AQN | Algonquin Power & Utilities Corp | 11,465,986 | $190M | 0.3% | $16.56 | — | — | COM | 015857105 |
| COST | Costco Wholesale Corp | 462,265 | $186M | 0.2% | $402.11 | — | — | COM | 22160K105 |
| LLY | LILLY (ELI) & COMPANY | 655,466 | $181M | 0.2% | $276.22 | — | — | COM | 532457108 |
| CRM | salesforce.com Inc | 688,862 | $175M | 0.2% | $254.13 | — | — | COM | 79466L302 |
| PYPL | PayPal Holdings Inc | 926,989 | $175M | 0.2% | $188.58 | — | — | COM | 70450Y103 |
| AMGN | AMGEN INC | 767,800 | $173M | 0.2% | $224.96 | — | — | COM | 031162100 |
| MCD | McDonald's Corp | 744,740 | $170M | 0.2% | $228.05 | — | — | COM | 580135101 |
| XOM | Exxon Mobil Corp | 3,345,051 | $168M | 0.2% | $50.35 | — | — | COM | 30231G102 |
| CMCSA | COMCAST CORP CL A | 3,919,103 | $165M | 0.2% | $42.16 | — | — | COM | 20030N101 |
| BIP | Brookfield Infrastructure Part | 2,576,959 | $157M | 0.2% | $60.86 | — | — | COM | G16252101 |
| ORCL | Oracle Corp | 1,745,435 | $152M | 0.2% | $87.21 | — | — | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,109,062 | $150M | 0.2% | $135.40 | — | — | COM | 00287Y109 |
| SLF | Sun Life Financial Inc | 2,637,213 | $149M | 0.2% | $56.35 | — | — | COM | 866796105 |
| WCN | Waste Connections Inc | 1,068,093 | $148M | 0.2% | $139.01 | — | — | COM | 94106B101 |
| GDX | VanEck Vectors Gold Miners ETF | 4,602,327 | $147M | 0.2% | $32.03 | — | — | ETF | 92189F106 |
| HON | HONEYWELL INTERNATIONAL INC | 690,593 | $144M | 0.2% | $208.51 | — | — | COM | 438516106 |
| TJX | TJX Cos Inc/The | 1,878,598 | $143M | 0.2% | $75.92 | — | — | COM | 872540109 |
| WMB | Williams Cos Inc/The | 5,421,262 | $141M | 0.2% | $26.04 | — | — | COM | 969457100 |
| MGA | Magna International Inc | 1,736,285 | $140M | 0.2% | $80.91 | — | — | COM | 559222401 |
| — | Xilinx Inc | 654,760 | $139M | 0.2% | $212.03 | — | — | COM | 983919101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 551,307 | $136M | 0.2% | $246.57 | — | — | COM | 053015103 |
| MS | MORGAN STANLEY | 1,381,954 | $136M | 0.2% | $98.16 | — | — | COM | 617446448 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,491,616 | $135M | 0.2% | $54.36 | — | — | COM | 609207105 |
| WFC | Wells Fargo & Co | 5,331,925 | $131M | 0.2% | $24.63 | — | — | COM | 949746101 |
| LOW | LOWE'S COMPANIES | 506,686 | $131M | 0.2% | $258.47 | — | — | COM | 548661107 |
| XRT | SPDR S&P Retail ETF | 1,450,000 | $131M | 0.2% | $90.29 | — | — | ETF | 78464A714 |
| ABT | ABBOTT LABORATORIES INC | 1,467,287 | $130M | 0.2% | $88.38 | — | — | COM | 002824100 |
| — | Thomson Reuters Corp | 1,049,767 | $129M | 0.2% | $122.63 | — | — | COM | 884903709 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 2,048,243 | $128M | 0.2% | $62.35 | — | — | COM | 110122108 |
| PM | Philip Morris International In | 1,817,474 | $128M | 0.2% | $70.20 | — | — | COM | 718172109 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 3,029,122 | $127M | 0.2% | $41.93 | — | — | ETF | 92189F791 |
| T | AT&T Inc | 5,101,806 | $126M | 0.2% | $24.60 | — | — | COM | 00206R102 |
| AXP | AMERICAN EXPRESS COMPANY | 754,707 | $123M | 0.2% | $163.59 | — | — | COM | 025816109 |
| NEE | NextEra Energy Inc | 1,298,350 | $121M | 0.2% | $93.36 | — | — | COM | 65339F101 |
| CVE | Cenovus Energy Inc | 9,753,234 | $120M | 0.2% | $12.26 | — | — | COM | 15135U109 |
| STT | STATE STREET CORP | 1,270,979 | $118M | 0.2% | $93.00 | — | — | COM | 857477103 |
| GDDY | GoDaddy Inc | 1,384,311 | $117M | 0.2% | $84.86 | — | — | COM | 380237107 |
| C | Citigroup Inc | 2,212,947 | $117M | 0.2% | $52.95 | — | — | COM | 172967424 |
| — | Barrick Gold Corp | 6,008,016 | $114M | 0.2% | $19.01 | — | — | COM | 067901108 |
| — | IHS Markit Ltd | 845,134 | $112M | 0.2% | $132.92 | — | — | COM | G47567105 |
| — | LAM RESEARCH CORPORATION | 155,100 | $112M | 0.1% | $719.14 | — | — | COM | 512807108 |
| FNV | Franco-Nevada Corp | 796,213 | $110M | 0.1% | $138.48 | — | — | COM | 351858105 |
| SBUX | Starbucks Corp | 940,015 | $110M | 0.1% | $116.97 | — | — | COM | 855244109 |
| KLAC | KLA-Tencor Corp | 251,966 | $108M | 0.1% | $430.11 | — | — | COM | 482480100 |
| — | BLACKROCK INC | 116,064 | $106M | 0.1% | $915.53 | — | — | COM | 09247X101 |
| AMT | American Tower Corp | 361,561 | $106M | 0.1% | $292.50 | — | — | COM | 03027X100 |
| UPS | United Parcel Service Inc | 493,113 | $106M | 0.1% | $214.34 | — | — | COM | 911312106 |
| UNP | UNION PACIFIC CORPORATION | 411,132 | $104M | 0.1% | $251.91 | — | — | COM | 907818108 |
| MMM | 3M COMPANY | 573,443 | $102M | 0.1% | $177.63 | — | — | COM | 88579Y101 |
| CVS | CVS HEALTH CORPORATION | 983,885 | $101M | 0.1% | $103.16 | — | — | COM | 126650100 |
| ZTS | Zoetis Inc | 403,349 | $98.43M | 0.1% | $244.03 | — | — | COM | 98978V103 |
| AMD | Advanced Micro Devices Inc | 681,199 | $98.02M | 0.1% | $143.90 | — | — | COM | 007903107 |
| AMAT | APPLIED MATERIALS INC | 613,431 | $96.53M | 0.1% | $157.36 | — | — | COM | 038222105 |
| PFG | Principal Financial Group Inc | 1,302,636 | $94.22M | 0.1% | $72.33 | — | — | COM | 74251V102 |
| CSX | CSX CORPORATION | 2,407,743 | $90.53M | 0.1% | $37.60 | — | — | COM | 126408103 |
| PLD | PROLOGIS INC | 524,000 | $88.22M | 0.1% | $168.36 | — | — | COM | 74340W103 |
| QSR | Restaurant Brands Internationa | 1,440,461 | $87.34M | 0.1% | $60.63 | — | — | COM | 76131D103 |
| DLTR | Dollar Tree Inc | 613,605 | $86.22M | 0.1% | $140.52 | — | — | COM | 256746108 |
| NOW | ServiceNow Inc | 132,786 | $86.19M | 0.1% | $649.10 | — | — | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 644,032 | $86.08M | 0.1% | $133.66 | — | — | COM | 459200101 |
| FE | FIRSTENERGY CORP | 2,062,016 | $85.76M | 0.1% | $41.59 | — | — | COM | 337932107 |
| WM | Waste Management Inc | 504,388 | $84.18M | 0.1% | $166.90 | — | — | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 232,274 | $83.45M | 0.1% | $359.30 | — | — | COM | 46120E602 |
| SBNY | Signature Bank/New York NY | 255,287 | $82.58M | 0.1% | $323.47 | — | — | COM | 82669G104 |
| MU | Micron Technology Inc | 865,472 | $80.62M | 0.1% | $93.15 | — | — | COM | 595112103 |
| RTX | United Technologies Corp | 931,855 | $80.19M | 0.1% | $86.06 | — | — | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 209,401 | $80.11M | 0.1% | $382.54 | — | — | COM | 38141G104 |
| GIB | CGI Group Inc | 887,735 | $78.85M | 0.1% | $88.82 | — | — | COM | 12532H104 |
| CCJ | Cameco Corp | 3,601,183 | $78.51M | 0.1% | $21.80 | — | — | COM | 13321L108 |
| ADI | ANALOG DEVICES INC | 430,748 | $75.71M | 0.1% | $175.77 | — | — | COM | 032654105 |
| SPY | SPDR S&P 500 ETF Trust | 156,488 | $74.31M | 0.1% | $474.86 | — | — | ETF | 78462F103 |
| CL | COLGATE-PALMOLIVE COMPANY | 868,327 | $74.1M | 0.1% | $85.33 | — | — | COM | 194162103 |
| EW | Edwards Lifesciences Corp | 567,898 | $73.57M | 0.1% | $129.55 | — | — | COM | 28176E108 |
| SCHW | Charles Schwab Corp/The | 870,560 | $73.21M | 0.1% | $84.10 | — | — | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 205,850 | $73.16M | 0.1% | $355.41 | — | — | COM | 539830109 |
| CAT | Caterpillar Inc | 352,262 | $72.83M | 0.1% | $206.74 | — | — | COM | 149123101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 478,132 | $72.03M | 0.1% | $150.65 | — | — | COM | 459506101 |
| TGT | Target Corp | 310,796 | $71.93M | 0.1% | $231.44 | — | — | COM | 87612E106 |
| CI | Halfmoon Parent Inc | 312,712 | $71.81M | 0.1% | $229.63 | — | — | COM | 125523100 |
| BA | Boeing Co/The | 356,844 | $71.59M | 0.1% | $200.63 | — | — | COM | 097023105 |
| SNOW | Snowflake Inc | 205,430 | $69.59M | 0.1% | $338.75 | — | — | COM | 833445109 |
| CME | CME Group Inc | 309,041 | $68.42M | 0.1% | $221.40 | — | — | COM | 12572Q105 |
| COP | ConocoPhillips | 943,663 | $68.11M | 0.1% | $72.18 | — | — | COM | 20825C104 |
| LBRDK | Liberty Broadband Corp | 418,618 | $67.44M | 0.1% | $161.10 | — | — | COM | 530307305 |
| SPG | Simon Property Group Inc | 417,336 | $66.68M | 0.1% | $159.77 | — | — | COM | 828806109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP-A | 751,261 | $66.65M | 0.1% | $88.72 | — | — | COM | 192446102 |
| BKNG | Priceline Group Inc/The | 27,641 | $66.31M | 0.1% | $2399.01 | — | — | COM | 09857L108 |
| TMUS | T-Mobile US Inc | 562,100 | $65.19M | 0.1% | $115.98 | — | — | COM | 872590104 |
| ELV | ANTHEM INC | 140,546 | $65.14M | 0.1% | $463.51 | — | — | COM | 036752103 |
| DVN | Devon Energy Corp | 1,473,531 | $64.91M | 0.1% | $44.05 | — | — | COM | 25179M103 |
| SHW | Sherwin-Williams Co/The | 182,257 | $64.18M | 0.1% | $352.14 | — | — | COM | 824348106 |
| WPM | Wheaton Precious Metals Corp | 1,494,492 | $64.13M | 0.1% | $42.91 | — | — | COM | 962879102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 733,513 | $63.86M | 0.1% | $87.06 | — | — | COM | 595017104 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 304,472 | $63.55M | 0.1% | $208.74 | — | — | COM | 22822V101 |
| GM | General Motors Co | 1,078,901 | $63.26M | 0.1% | $58.63 | — | — | COM | 37045V100 |
| OTEX | Open Text Corp | 1,311,799 | $63.26M | 0.1% | $48.22 | — | — | COM | 683715106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 207,842 | $63.24M | 0.1% | $304.26 | — | — | COM | 009158106 |
| BEP | Brookfield Renewable Partners | 1,741,183 | $62.89M | 0.1% | $36.12 | — | — | COM | G16258108 |
| AEM | Agnico Eagle Mines Ltd | 1,179,609 | $62.65M | 0.1% | $53.11 | — | — | COM | 008474108 |
| CHTR | Charter Communications Inc | 95,680 | $62.38M | 0.1% | $651.95 | — | — | COM | 16119P108 |
| — | VMware Inc | 521,119 | $60.39M | 0.1% | $115.88 | — | — | COM | 928563402 |
| XLU | Utilities Select Sector SPDR Fund | 843,310 | $60.36M | 0.1% | $71.58 | — | — | ETF | 81369Y886 |
| — | CITRIX SYSTEMS INC | 624,780 | $59.1M | 0.1% | $94.59 | — | — | COM | 177376100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 159,421 | $59.02M | 0.1% | $370.18 | — | — | COM | 518439104 |
| IMO | Imperial Oil Ltd | 1,613,792 | $58.2M | 0.1% | $36.06 | — | — | COM | 453038408 |
| FIS | Fidelity National Information | 533,089 | $58.19M | 0.1% | $109.15 | — | — | COM | 31620M106 |
| DE | Deere & Co | 169,422 | $58.09M | 0.1% | $342.88 | — | — | COM | 244199105 |
| DUK | Duke Energy Corp | 552,711 | $57.98M | 0.1% | $104.90 | — | — | COM | 26441C204 |
| GILD | GILEAD SCIENCES INC | 779,764 | $56.62M | 0.1% | $72.61 | — | — | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 119,118 | $56.21M | 0.1% | $471.90 | — | — | COM | 78409V104 |
| SYK | Stryker Corp | 208,398 | $55.73M | 0.1% | $267.42 | — | — | COM | 863667101 |
| HSY | Hershey Co/The | 287,008 | $55.53M | 0.1% | $193.46 | — | — | COM | 427866108 |
| HUN | Huntsman Corp | 1,590,833 | $55.49M | 0.1% | $34.88 | — | — | COM | 447011107 |
| MO | ALTRIA GROUP INC | 2,010,175 | $54.15M | 0.1% | $26.94 | — | — | COM | 02209S103 |
| EQIX | EQUINIX INC REIT | 63,972 | $54.11M | 0.1% | $845.82 | — | — | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 309,975 | $53.88M | 0.1% | $173.81 | — | — | COM | 571748102 |
| HUM | Humana Inc | 116,140 | $53.87M | 0.1% | $463.85 | — | — | COM | 444859102 |
| MRNA | Moderna Inc | 211,020 | $53.59M | 0.1% | $253.98 | — | — | COM | 60770K107 |
| EA | ELECTRONIC ARTS INC | 404,103 | $53.3M | 0.1% | $131.90 | — | — | COM | 285512109 |
| F | Ford Motor Co | 2,558,674 | $53.14M | 0.1% | $20.77 | — | — | COM | 345370860 |
| ELAN | Elanco Animal Health Inc | 1,845,953 | $52.39M | 0.1% | $28.38 | — | — | COM | 28414H103 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,431,344 | $52.3M | 0.1% | $21.51 | — | — | PUT | 46428Q109 |
| TECK | Teck Resources Ltd | 1,767,429 | $50.9M | 0.1% | $28.80 | — | — | COM | 878742204 |
| USB | US Bancorp | 896,389 | $50.35M | 0.1% | $56.17 | — | — | COM | 902973304 |
| GIL | Gildan Activewear Inc | 1,182,564 | $50.13M | 0.1% | $42.40 | — | — | COM | 375916103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 248,414 | $49.81M | 0.1% | $200.52 | — | — | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 311,455 | $48.72M | 0.1% | $156.43 | — | — | COM | 89417E109 |
| ITW | Illinois Tool Works Inc | 197,020 | $48.62M | 0.1% | $246.80 | — | — | COM | 452308109 |
| GPN | Global Payments Inc | 359,576 | $48.61M | 0.1% | $135.18 | — | — | COM | 37940X102 |
| EMR | Emerson Electric Co | 519,039 | $48.25M | 0.1% | $92.97 | — | — | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 347,195 | $47.48M | 0.1% | $136.76 | — | — | COM | 45866F104 |
| MET | MetLife Inc | 749,899 | $46.86M | 0.1% | $62.49 | — | — | COM | 59156R108 |
| COF | Capital One Financial Corp | 322,116 | $46.73M | 0.1% | $145.09 | — | — | COM | 14040H105 |
| SO | Southern Co/The | 680,805 | $46.69M | 0.1% | $68.58 | — | — | COM | 842587107 |
| ARMK | Aramark | 1,255,299 | $46.26M | 0.1% | $36.85 | — | — | COM | 03852U106 |
| FCX | Freeport-McMoRan Inc | 1,105,764 | $46.14M | 0.1% | $41.73 | — | — | COM | 35671D857 |
| TFC | BB&T Corp | 781,545 | $45.76M | 0.1% | $58.55 | — | — | COM | 89832Q109 |
| REGN | Regeneron Pharmaceuticals Inc | 72,143 | $45.56M | 0.1% | $631.51 | — | — | COM | 75886F107 |
| NSC | NORFOLK SOUTHERN CORP | 143,467 | $42.71M | 0.1% | $297.70 | — | — | COM | 655844108 |
| TER | Teradyne Inc | 260,837 | $42.65M | 0.1% | $163.53 | — | — | COM | 880770102 |
| BND | Vanguard Total Bond Market ETF | 502,303 | $42.57M | 0.1% | $84.75 | — | — | ETF | 921937835 |
| ADSK | Autodesk Inc | 147,575 | $41.5M | 0.1% | $281.19 | — | — | COM | 052769106 |
| SNPS | SYNOPSIS INC | 112,393 | $41.42M | 0.1% | $368.49 | — | — | COM | 871607107 |
| CAE | CAE Inc | 1,614,218 | $40.72M | 0.1% | $25.23 | — | — | COM | 124765108 |
| FDX | FedEx Corp | 157,415 | $40.71M | 0.1% | $258.63 | — | — | COM | 31428X106 |
| PSA | Public Storage | 108,437 | $40.62M | 0.1% | $374.57 | — | — | COM | 74460D109 |
| PPG | PPG Industries Inc | 235,444 | $40.6M | 0.1% | $172.44 | — | — | COM | 693506107 |
| NEM | Newmont Mining Corp | 646,535 | $40.1M | 0.1% | $62.02 | — | — | COM | 651639106 |
| D | Dominion Energy Inc | 508,505 | $39.95M | 0.1% | $78.56 | — | — | COM | 25746U109 |
| HIG | Hartford Financial Services Gr | 576,597 | $39.81M | 0.1% | $69.04 | — | — | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 188,602 | $39.32M | 0.1% | $208.47 | — | — | COM | 369550108 |
| BDX | BECTON, DICKINSON & CO | 155,529 | $39.11M | 0.1% | $251.45 | — | — | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 152,000 | $39.05M | 0.1% | $256.91 | — | — | COM | 40412C101 |
| ORLY | O'Reilly Automotive Inc | 54,055 | $38.17M | 0.1% | $706.23 | — | — | COM | 67103H107 |
| IDXX | IDEXX Laboratories Inc | 57,631 | $37.95M | 0.1% | $658.45 | — | — | COM | 45168D104 |
| DASH | DoorDash Inc | 252,853 | $37.65M | 0.1% | $148.90 | — | — | COM | 25809K105 |
| — | ACTIVISION BLIZZARD INC | 565,364 | $37.61M | 0.1% | $66.53 | — | — | COM | 00507V109 |
| MCO | Moody's Corp | 95,853 | $37.44M | 0.1% | $390.58 | — | — | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 868,363 | $36.89M | 0.0% | $42.48 | — | — | COM | 101137107 |
| ALLY | Ally Financial Inc | 765,103 | $36.43M | 0.0% | $47.61 | — | — | COM | 02005N100 |
| APH | AMPHENOL CORPORATION CL-A | 406,727 | $35.57M | 0.0% | $87.45 | — | — | COM | 032095101 |
| NOC | Northrop Grumman Corp | 91,629 | $35.47M | 0.0% | $387.06 | — | — | COM | 666807102 |
| DLR | Digital Realty Trust Inc | 199,625 | $35.31M | 0.0% | $176.87 | — | — | COM | 253868103 |
| ECL | ECOLAB INC | 150,062 | $35.2M | 0.0% | $234.58 | — | — | COM | 278865100 |
| PGR | Progressive Corp/The | 342,564 | $35.16M | 0.0% | $102.65 | — | — | COM | 743315103 |
| FISV | FISERV INC | 336,824 | $34.96M | 0.0% | $103.79 | — | — | COM | 337738108 |
| EXC | Exelon Corp | 604,368 | $34.91M | 0.0% | $57.76 | — | — | COM | 30161N101 |
| SYY | Sysco Corp | 443,779 | $34.86M | 0.0% | $78.55 | — | — | COM | 871829107 |
| CDNS | Cadence Design Systems Inc | 185,927 | $34.65M | 0.0% | $186.35 | — | — | COM | 127387108 |
| VRTX | Vertex Pharmaceuticals Inc | 155,281 | $34.1M | 0.0% | $219.58 | — | — | COM | 92532F100 |
| DG | Dollar General Corp | 142,986 | $33.72M | 0.0% | $235.81 | — | — | COM | 256677105 |
| XME | SPDR S&P Metals & Mining ETF | 750,000 | $33.59M | 0.0% | $44.78 | — | — | ETF | 78464A755 |
| BX | Blackstone Group LP/The | 257,479 | $33.31M | 0.0% | $129.38 | — | — | COM | 09260D107 |
| KGC | Kinross Gold Corp | 5,634,653 | $32.7M | 0.0% | $5.80 | — | — | COM | 496902404 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 71 | $32.49M | 0.0% | $457633.80 | — | — | COM | 084670108 |
| VST | Vistra Energy Corp | 1,425,639 | $32.46M | 0.0% | $22.77 | — | — | COM | 92840M102 |
| IQV | IQVIA HOLDINGS INC | 114,132 | $32.2M | 0.0% | $282.13 | — | — | COM | 46266C105 |
| AKAM | Akamai Technologies Inc | 272,732 | $31.92M | 0.0% | $117.04 | — | — | COM | 00971T101 |
| BHC | Valeant Pharmaceuticals Intern | 1,144,807 | $31.62M | 0.0% | $27.62 | — | — | COM | 071734107 |
| ILMN | ILLUMINA INC | 83,046 | $31.59M | 0.0% | $380.40 | — | — | COM | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 64,112 | $31.53M | 0.0% | $491.84 | — | — | COM | 776696106 |
| EOG | EOG Resources Inc | 352,542 | $31.32M | 0.0% | $88.83 | — | — | COM | 26875P101 |
| MCK | MCKESSON CORPORATION | 125,563 | $31.21M | 0.0% | $248.57 | — | — | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORPORATION | 217,915 | $31.14M | 0.0% | $142.90 | — | — | COM | 494368103 |
| PAYX | PAYCHEX INC | 227,752 | $31.09M | 0.0% | $136.49 | — | — | COM | 704326107 |
| DXCM | DexCom Inc | 57,319 | $30.78M | 0.0% | $536.96 | — | — | COM | 252131107 |
| MSI | Motorola Solutions Inc | 112,932 | $30.68M | 0.0% | $271.70 | — | — | COM | 620076307 |
| SE | Sea Ltd | 137,120 | $30.67M | 0.0% | $223.70 | — | — | COM | 81141R100 |
| TSN | TYSON FOODS INC CLASS-A | 342,812 | $29.88M | 0.0% | $87.16 | — | — | COM | 902494103 |
| SBAC | SBA Communications Corp | 76,751 | $29.86M | 0.0% | $389.01 | — | — | COM | 78410G104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 522,025 | $29.68M | 0.0% | $56.86 | — | — | COM | 026874784 |
| CNC | Centene Corp | 359,252 | $29.6M | 0.0% | $82.40 | — | — | COM | 15135B101 |
| DGX | Quest Diagnostics Inc | 171,019 | $29.59M | 0.0% | $173.01 | — | — | COM | 74834L100 |
| MSCI | MSCI Inc | 48,279 | $29.58M | 0.0% | $612.71 | — | — | COM | 55354G100 |
| XLE | Energy Select Sector SPDR Fund | 532,506 | $29.55M | 0.0% | $55.49 | — | — | ETF | 81369Y506 |
| HPQ | HP INC | 780,267 | $29.39M | 0.0% | $37.67 | — | — | COM | 40434L105 |
| VRSK | Verisk Analytics Inc | 127,353 | $29.13M | 0.0% | $228.70 | — | — | COM | 92345Y106 |
| MPWR | Monolithic Power Systems Inc | 59,015 | $29.11M | 0.0% | $493.32 | — | — | COM | 609839105 |
| — | Walgreens Boots Alliance Inc | 557,323 | $29.07M | 0.0% | $52.16 | — | — | COM | 931427108 |
| CARR | Carrier Global Corp | 532,569 | $28.88M | 0.0% | $54.24 | — | — | COM | 14448C104 |
| OVV | Ovintiv Inc | 857,467 | $28.87M | 0.0% | $33.67 | — | — | COM | 69047Q102 |
| CMG | Chipotle Mexican Grill Inc | 16,469 | $28.79M | 0.0% | $1748.25 | — | — | COM | 169656105 |
| EIX | Edison International | 421,196 | $28.75M | 0.0% | $68.25 | — | — | COM | 281020107 |
| ADM | Archer-Daniels-Midland Co | 424,958 | $28.72M | 0.0% | $67.59 | — | — | COM | 039483102 |
| BIIB | Biogen Inc | 119,267 | $28.61M | 0.0% | $239.90 | — | — | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 179,111 | $28.59M | 0.0% | $159.65 | — | — | COM | 00846U101 |
| O | Realty Income Corp | 395,538 | $28.32M | 0.0% | $71.59 | — | — | COM | 756109104 |
| BK | Bank of New York Mellon Corp/T | 479,031 | $27.82M | 0.0% | $58.08 | — | — | COM | 064058100 |
| FTNT | Fortinet Inc | 77,091 | $27.71M | 0.0% | $359.39 | — | — | COM | 34959E109 |
| LULU | Lululemon Athletica Inc | 70,719 | $27.68M | 0.0% | $391.44 | — | — | COM | 550021109 |
| DOW | Dow Inc | 482,604 | $27.37M | 0.0% | $56.72 | — | — | COM | 260557103 |
| EBAY | EBAY INC | 411,140 | $27.34M | 0.0% | $66.49 | — | — | COM | 278642103 |
| MTCH | IAC/InterActiveCorp | 201,495 | $26.65M | 0.0% | $132.25 | — | — | COM | 57667L107 |
| AZO | AUTOZONE INC | 12,711 | $26.65M | 0.0% | $2096.29 | — | — | COM | 053332102 |
| MPC | MARATHON PETROLEUM CORP | 410,473 | $26.27M | 0.0% | $63.99 | — | — | COM | 56585A102 |
| WELL | Welltower Inc | 304,255 | $26.1M | 0.0% | $85.77 | — | — | COM | 95040Q104 |
| EQR | Equity Residential | 288,191 | $26.08M | 0.0% | $90.50 | — | — | COM | 29476L107 |
| JCI | Johnson Controls International | 320,667 | $26.07M | 0.0% | $81.31 | — | — | COM | G51502105 |
| DD | DowDuPont Inc | 321,993 | $26.01M | 0.0% | $80.78 | — | — | COM | 26614N102 |
| CTAS | Cintas Corp | 58,657 | $26M | 0.0% | $443.17 | — | — | COM | 172908105 |
| TROW | T Rowe Price Group Inc | 132,011 | $25.96M | 0.0% | $196.64 | — | — | COM | 74144T108 |
| MTD | Mettler-Toledo International I | 15,265 | $25.91M | 0.0% | $1697.22 | — | — | COM | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 124,075 | $25.62M | 0.0% | $206.50 | — | — | COM | 49338L103 |
| LNG | Cheniere Energy Inc | 252,511 | $25.61M | 0.0% | $101.42 | — | — | COM | 16411R208 |
| CBRE | CBRE Group Inc | 235,894 | $25.6M | 0.0% | $108.51 | — | — | COM | 12504L109 |
| DOV | Dover Corp | 140,491 | $25.51M | 0.0% | $181.60 | — | — | COM | 260003108 |
| STZ | Constellation Brands Inc | 101,440 | $25.46M | 0.0% | $250.96 | — | — | COM | 21036P108 |
| EPAM | EPAM Systems Inc | 37,895 | $25.33M | 0.0% | $668.45 | — | — | COM | 29414B104 |
| — | Pioneer Natural Resources Co | 138,204 | $25.14M | 0.0% | $181.88 | — | — | COM | 723787107 |
| GIS | General Mills Inc | 372,154 | $25.07M | 0.0% | $67.38 | — | — | COM | 370334104 |
| AVB | AvalonBay Communities Inc | 98,400 | $24.86M | 0.0% | $252.59 | — | — | COM | 053484101 |
| SLB | SCHLUMBERGER LTD | 829,847 | $24.85M | 0.0% | $29.95 | — | — | COM | 806857108 |
| PH | PARKER HANNIFIN CORP | 77,736 | $24.73M | 0.0% | $318.10 | — | — | COM | 701094104 |
| SRE | Sempra Energy | 186,778 | $24.71M | 0.0% | $132.28 | — | — | COM | 816851109 |
| LHX | Harris Corp | 115,659 | $24.66M | 0.0% | $213.25 | — | — | COM | 502431109 |
| INCY | Incyte Corp | 335,743 | $24.64M | 0.0% | $73.40 | — | — | COM | 45337C102 |
| ALGN | Align Technology Inc | 36,976 | $24.3M | 0.0% | $657.18 | — | — | COM | 016255101 |
| PRU | Prudential Financial Inc | 222,879 | $24.12M | 0.0% | $108.23 | — | — | COM | 744320102 |
| MAR | Marriott International Inc/MD | 145,543 | $24.05M | 0.0% | $165.24 | — | — | COM | 571903202 |
| ROST | ROSS STORES INC | 209,971 | $24M | 0.0% | $114.28 | — | — | COM | 778296103 |
| YUM | Yum! Brands Inc | 172,132 | $23.9M | 0.0% | $138.86 | — | — | COM | 988498101 |
| — | ANSYS INC | 59,454 | $23.85M | 0.0% | $401.12 | — | — | COM | 03662Q105 |
| ROK | Rockwell Automation Inc | 67,913 | $23.69M | 0.0% | $348.86 | — | — | COM | 773903109 |
| IWM | iShares Russell 2000 ETF | 106,190 | $23.62M | 0.0% | $222.45 | — | — | ETF | 464287655 |
| DDOG | Datadog Inc | 132,585 | $23.61M | 0.0% | $178.11 | — | — | COM | 23804L103 |
| — | SVB Financial Group | 34,739 | $23.56M | 0.0% | $678.26 | — | — | COM | 78486Q101 |
| WST | West Pharmaceutical Services I | 49,743 | $23.33M | 0.0% | $469.01 | — | — | COM | 955306105 |
| — | Cerner Corp | 249,704 | $23.19M | 0.0% | $92.87 | — | — | COM | 156782104 |
| — | Twitter Inc | 530,357 | $22.92M | 0.0% | $43.22 | — | — | COM | 90184L102 |
| DHI | DR Horton Inc | 209,970 | $22.77M | 0.0% | $108.44 | — | — | COM | 23331A109 |
| TAC | TransAlta Corp | 2,029,218 | $22.54M | 0.0% | $11.11 | — | — | COM | 89346D107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 50,817 | $22.39M | 0.0% | $440.52 | — | — | COM | 573284106 |
| RMD | ResMed Inc | 85,796 | $22.35M | 0.0% | $260.49 | — | — | COM | 761152107 |
| AMP | AMERIPRISE FINANCIAL INC | 74,089 | $22.35M | 0.0% | $301.61 | — | — | COM | 03076C106 |
| — | Athene Holding Ltd | 267,922 | $22.33M | 0.0% | $83.33 | — | — | COM | G0684D107 |
| ARE | Alexandria Real Estate Equitie | 100,048 | $22.31M | 0.0% | $222.95 | — | — | COM | 015271109 |
| MASI | Masimo Corp | 75,315 | $22.05M | 0.0% | $292.77 | — | — | COM | 574795100 |
| WY | Weyerhaeuser Co | 534,742 | $22.02M | 0.0% | $41.18 | — | — | COM | 962166104 |
| OTIS | Otis Worldwide Corp | 250,956 | $21.85M | 0.0% | $87.07 | — | — | COM | 68902V107 |
| HBAN | Huntington Bancshares Inc/OH | 1,415,439 | $21.82M | 0.0% | $15.42 | — | — | COM | 446150104 |
| AEP | AMERICAN ELECTRIC POWER COMP | 245,009 | $21.8M | 0.0% | $88.97 | — | — | COM | 025537101 |
| PCG | PG&E Corp | 1,793,624 | $21.77M | 0.0% | $12.14 | — | — | COM | 69331C108 |
| FITB | Fifth Third Bancorp | 498,872 | $21.73M | 0.0% | $43.55 | — | — | COM | 316773100 |
| MNST | MONSTER BEVERAGE CORP | 226,058 | $21.71M | 0.0% | $96.04 | — | — | COM | 61174X109 |
| BAX | BAXTER INTERNATIONAL INC | 252,319 | $21.66M | 0.0% | $85.84 | — | — | COM | 071813109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 138,485 | $21.6M | 0.0% | $155.99 | — | — | COM | 43300A203 |
| FRCB | First Republic Bank/CA | 104,452 | $21.57M | 0.0% | $206.52 | — | — | COM | 33616C100 |
| XEL | Xcel Energy Inc | 316,953 | $21.46M | 0.0% | $67.70 | — | — | COM | 98389B100 |
| AME | AMETEK INC | 145,927 | $21.45M | 0.0% | $147.02 | — | — | COM | 031100100 |
| EXR | Extra Space Storage Inc | 94,278 | $21.38M | 0.0% | $226.73 | — | — | COM | 30225T102 |
| AFL | Aflac Inc | 364,932 | $21.31M | 0.0% | $58.39 | — | — | COM | 001055102 |
| — | Crescent Point Energy Corp | 3,990,150 | $21.29M | 0.0% | $5.34 | — | — | COM | 22576C101 |
| ZBRA | Zebra Technologies Corp | 35,701 | $21.25M | 0.0% | $595.19 | — | — | COM | 989207105 |
| WDAY | Workday Inc | 76,741 | $20.96M | 0.0% | $273.18 | — | — | COM | 98138H101 |
| EFX | Equifax Inc | 71,407 | $20.91M | 0.0% | $292.80 | — | — | COM | 294429105 |
| PSX | Phillips 66 | 280,652 | $20.34M | 0.0% | $72.46 | — | — | COM | 718546104 |
| CTVA | Corteva Inc | 428,804 | $20.27M | 0.0% | $47.28 | — | — | COM | 22052L104 |
| — | Discover Financial Services | 175,021 | $20.23M | 0.0% | $115.56 | — | — | COM | 254709108 |
| AWK | American Water Works Co Inc | 106,278 | $20.07M | 0.0% | $188.85 | — | — | COM | 030420103 |
| MAA | Mid-America Apartment Communit | 87,263 | $20.02M | 0.0% | $229.44 | — | — | COM | 59522J103 |
| ZM | Zoom Video Communications Inc | 108,860 | $20.02M | 0.0% | $183.91 | — | — | COM | 98980L101 |
| ALL | Allstate Corp/The | 169,632 | $19.96M | 0.0% | $117.65 | — | — | COM | 020002101 |
| ODFL | Old Dominion Freight Line Inc | 55,582 | $19.92M | 0.0% | $358.37 | — | — | COM | 679580100 |
| RSG | Republic Services Inc | 142,408 | $19.86M | 0.0% | $139.45 | — | — | COM | 760759100 |
| FAST | FASTENAL COMPANY | 309,924 | $19.85M | 0.0% | $64.05 | — | — | COM | 311900104 |
| CDW | CDW Corp/DE | 96,827 | $19.83M | 0.0% | $204.78 | — | — | COM | 12514G108 |
| PEG | Public Service Enterprise Grou | 296,047 | $19.76M | 0.0% | $66.73 | — | — | COM | 744573106 |
| CMI | Cummins Inc | 89,143 | $19.44M | 0.0% | $218.11 | — | — | COM | 231021106 |
| GLW | Corning Inc | 521,719 | $19.42M | 0.0% | $37.23 | — | — | COM | 219350105 |
| CPRT | Copart Inc | 127,092 | $19.27M | 0.0% | $151.61 | — | — | COM | 217204106 |
| SWK | STANLEY BLACK & DECKER INC | 102,121 | $19.26M | 0.0% | $188.62 | — | — | COM | 854502101 |
| NUE | NUCOR CORPORATION | 166,939 | $19.06M | 0.0% | $114.15 | — | — | COM | 670346105 |
| VLO | Valero Energy Corp | 252,369 | $18.95M | 0.0% | $75.10 | — | — | COM | 91913Y100 |
| LEN | Lennar Corp | 162,883 | $18.92M | 0.0% | $116.16 | — | — | COM | 526057104 |
| — | ARISTA NETWORKS INC | 129,436 | $18.61M | 0.0% | $143.75 | — | — | COM | 040413106 |
| NTAP | NETAPP INC | 202,257 | $18.6M | 0.0% | $91.98 | — | — | COM | 64110D104 |
| IT | Gartner Inc | 55,231 | $18.46M | 0.0% | $334.31 | — | — | COM | 366651107 |
| PLUG | Plug Power Inc | 653,722 | $18.45M | 0.0% | $28.23 | — | — | COM | 72919P202 |
| KMI | Kinder Morgan Inc/DE | 1,159,428 | $18.39M | 0.0% | $15.86 | — | — | COM | 49456B101 |
| OXY | Occidental Petroleum Corp | 630,586 | $18.28M | 0.0% | $28.99 | — | — | COM | 674599105 |
| ZBH | Zimmer Biomet Holdings Inc | 142,465 | $18.1M | 0.0% | $127.04 | — | — | COM | 98956P102 |
| AJG | ARTHUR J GALLAGHER & CO | 106,466 | $18.06M | 0.0% | $169.65 | — | — | COM | 363576109 |
| PCAR | PACCAR Inc | 204,298 | $18.03M | 0.0% | $88.26 | — | — | COM | 693718108 |
| WEC | WEC Energy Group Inc | 184,690 | $17.93M | 0.0% | $97.07 | — | — | COM | 92939U106 |
| WDC | Western Digital Corp | 273,515 | $17.84M | 0.0% | $65.21 | — | — | COM | 958102105 |
| — | Laboratory Corp of America Hol | 56,486 | $17.75M | 0.0% | $314.22 | — | — | COM | 50540R409 |
| ED | Consolidated Edison Inc | 207,607 | $17.71M | 0.0% | $85.32 | — | — | COM | 209115104 |
| CCL | Carnival Corp | 878,038 | $17.66M | 0.0% | $20.12 | — | — | COM | 143658300 |
| — | Duke Realty Corp | 267,715 | $17.57M | 0.0% | $65.64 | — | — | COM | 264411505 |
| SA | Seabridge Gold Inc | 1,050,303 | $17.35M | 0.0% | $16.52 | — | — | COM | 811916105 |
| ETSY | Etsy Inc | 78,750 | $17.24M | 0.0% | $218.93 | — | — | COM | 29786A106 |
| SWKS | Skyworks Solutions Inc | 110,823 | $17.19M | 0.0% | $155.15 | — | — | COM | 83088M102 |
| ES | Eversource Energy | 188,800 | $17.18M | 0.0% | $90.98 | — | — | COM | 30040W108 |
| FTV | FORTIVE CORPORATION | 220,771 | $16.84M | 0.0% | $76.28 | — | — | COM | 34959J108 |
| VRSN | VeriSign Inc | 65,707 | $16.68M | 0.0% | $253.81 | — | — | COM | 92343E102 |
| ESS | Essex Property Trust Inc | 46,805 | $16.49M | 0.0% | $352.23 | — | — | COM | 297178105 |
| VMC | Vulcan Materials Co | 77,679 | $16.13M | 0.0% | $207.59 | — | — | COM | 929160109 |
| — | Granite Real Estate Investment | 159,749 | $15.97M | 0.0% | $100.00 | — | — | COM | 387437114 |
| TSCO | Tractor Supply Co | 66,732 | $15.92M | 0.0% | $238.60 | — | — | COM | 892356106 |
| TDG | TransDigm Group Inc | 25,008 | $15.91M | 0.0% | $636.28 | — | — | COM | 893641100 |
| IR | Gardner Denver Holdings Inc | 256,681 | $15.88M | 0.0% | $61.86 | — | — | COM | 45687V106 |
| BKR | Baker Hughes a GE Co | 658,775 | $15.85M | 0.0% | $24.06 | — | — | COM | 05722G100 |
| NI | NiSource Inc | 573,873 | $15.85M | 0.0% | $27.61 | — | — | COM | 65473P105 |
| BALL | Ball Corp | 161,631 | $15.56M | 0.0% | $96.27 | — | — | COM | 058498106 |
| KHC | Kraft Heinz Co/The | 432,589 | $15.53M | 0.0% | $35.90 | — | — | COM | 500754106 |
| YUMC | Yum China Holdings Inc | 310,638 | $15.48M | 0.0% | $49.84 | — | — | COM | 98850P109 |
| — | Healthcare Trust of America In | 463,226 | $15.47M | 0.0% | $33.39 | — | — | COM | 42225P501 |
| — | Coherent Inc | 57,859 | $15.42M | 0.0% | $266.54 | — | — | COM | 192479103 |
| SYF | SYNCHRONY FINANCIAL | 331,842 | $15.39M | 0.0% | $46.39 | — | — | COM | 87165B103 |
| FIVN | Five9 Inc | 112,000 | $15.38M | 0.0% | $137.31 | — | — | COM | 338307101 |
| UTHR | United Therapeutics Corp | 70,000 | $15.13M | 0.0% | $216.07 | — | — | COM | 91307C102 |
| WAT | Waters Corp | 40,557 | $15.11M | 0.0% | $372.54 | — | — | COM | 941848103 |
| — | Enerplus Corp | 1,418,595 | $14.96M | 0.0% | $10.54 | — | — | COM | 292766102 |
| KR | Kroger Co/The | 329,278 | $14.9M | 0.0% | $45.26 | — | — | COM | 501044101 |
| TTWO | Take-Two Interactive Software | 83,569 | $14.85M | 0.0% | $177.71 | — | — | COM | 874054109 |
| MKC | MCCORMICK & CO INC NVS | 153,448 | $14.82M | 0.0% | $96.61 | — | — | COM | 579780206 |
| ENPH | Enphase Energy Inc | 80,515 | $14.73M | 0.0% | $182.93 | — | — | COM | 29355A107 |
| TYL | Tyler Technologies Inc | 27,353 | $14.71M | 0.0% | $537.93 | — | — | COM | 902252105 |
| CHD | Church & Dwight Co Inc | 143,188 | $14.68M | 0.0% | $102.50 | — | — | COM | 171340102 |
| TRMB | Trimble Inc | 167,834 | $14.63M | 0.0% | $87.19 | — | — | COM | 896239100 |
| CMS | CMS Energy Corp | 224,793 | $14.62M | 0.0% | $65.05 | — | — | COM | 125896100 |
| MOS | MOSAIC COMPANY | 372,176 | $14.62M | 0.0% | $39.29 | — | — | COM | 61945C103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 78,994 | $14.44M | 0.0% | $182.81 | — | — | COM | 11133T103 |
| NDAQ | Nasdaq Inc | 68,530 | $14.39M | 0.0% | $210.01 | — | — | COM | 631103108 |
| RVTY | PerkinElmer Inc | 71,529 | $14.38M | 0.0% | $201.07 | — | — | COM | 714046109 |
| VTR | Ventas Inc | 280,200 | $14.32M | 0.0% | $51.12 | — | — | COM | 92276F100 |
| NTRS | Northern Trust Corp | 119,674 | $14.31M | 0.0% | $119.61 | — | — | COM | 665859104 |
| VOO | Vanguard S&P 500 ETF | 32,813 | $14.3M | 0.0% | $435.96 | — | — | ETF | 922908363 |
| PLTR | Palantir Technologies Inc | 782,740 | $14.25M | 0.0% | $18.21 | — | — | COM | 69608A108 |
| LII | Lennox International Inc | 43,905 | $14.24M | 0.0% | $324.36 | — | — | COM | 526107107 |
| — | Nuance Communications Inc | 253,922 | $14.05M | 0.0% | $55.32 | — | — | COM | 67020Y100 |
| DOC | HCP Inc | 379,629 | $13.7M | 0.0% | $36.09 | — | — | COM | 42250P103 |
| FDS | FactSet Research Systems Inc | 28,072 | $13.64M | 0.0% | $486.00 | — | — | COM | 303075105 |
| TDY | Teledyne Technologies Inc | 31,172 | $13.62M | 0.0% | $436.90 | — | — | COM | 879360105 |
| SCCO | Southern Copper Corp | 220,200 | $13.59M | 0.0% | $61.71 | — | — | COM | 84265V105 |
| DTE | DTE Energy Co | 113,435 | $13.56M | 0.0% | $119.54 | — | — | COM | 233331107 |
| — | Kirkland Lake Gold Ltd | 322,772 | $13.56M | 0.0% | $42.00 | — | — | COM | 49741E100 |
| EXPE | Expedia Inc | 74,226 | $13.41M | 0.0% | $180.72 | — | — | COM | 30212P303 |
| SRPT | Sarepta Therapeutics Inc | 148,300 | $13.35M | 0.0% | $90.05 | — | — | COM | 803607100 |
| CSGP | CoStar Group Inc | 168,794 | $13.34M | 0.0% | $79.03 | — | — | COM | 22160N109 |
| EXPD | Expeditors International of Wa | 99,274 | $13.33M | 0.0% | $134.28 | — | — | COM | 302130109 |
| PPL | PPL Corp | 443,269 | $13.32M | 0.0% | $30.06 | — | — | COM | 69351T106 |
| POOL | Pool Corp | 23,471 | $13.29M | 0.0% | $566.02 | — | — | COM | 73278L105 |
| ETR | Entergy Corp | 117,667 | $13.26M | 0.0% | $112.65 | — | — | COM | 29364G103 |
| GWW | WW Grainger Inc | 25,549 | $13.24M | 0.0% | $518.22 | — | — | COM | 384802104 |
| IEX | IDEX CORP | 56,012 | $13.23M | 0.0% | $236.25 | — | — | COM | 45167R104 |
| ALB | Albemarle Corp | 55,849 | $13.06M | 0.0% | $233.77 | — | — | COM | 012653101 |
| — | CBS Corp | 431,548 | $13.02M | 0.0% | $30.18 | — | — | COM | 92556H206 |
| ULTA | Ulta Beauty Inc | 31,293 | $12.9M | 0.0% | $412.33 | — | — | COM | 90384S303 |
| — | Catalent Inc | 100,632 | $12.88M | 0.0% | $128.02 | — | — | COM | 148806102 |
| CAH | Cardinal Health Inc | 249,421 | $12.84M | 0.0% | $51.49 | — | — | COM | 14149Y108 |
| MDT | Medtronic PLC | 123,986 | $12.83M | 0.0% | $103.45 | — | — | COM | G5960L103 |
| XYL | Xylem Inc/NY | 106,347 | $12.75M | 0.0% | $119.92 | — | — | COM | 98419M100 |
| KEY | KeyCorp | 550,113 | $12.72M | 0.0% | $23.13 | — | — | COM | 493267108 |
| OMC | OMNICOM GROUP INC | 172,661 | $12.65M | 0.0% | $73.25 | — | — | COM | 681919106 |
| NVST | Envista Holdings Corp | 280,000 | $12.62M | 0.0% | $45.06 | — | — | COM | 29415F104 |
| MELI | MercadoLibre Inc | 9,302 | $12.54M | 0.0% | $1348.42 | — | — | COM | 58733R102 |
| GEN | NORTONLIFELOCK INC | 482,908 | $12.54M | 0.0% | $25.97 | — | — | COM | 668771108 |
| OKE | ONEOK Inc | 212,939 | $12.51M | 0.0% | $58.76 | — | — | COM | 682680103 |
| PAYC | Paycom Software Inc | 29,977 | $12.45M | 0.0% | $415.18 | — | — | COM | 70432V102 |
| XYZ | Square Inc | 77,007 | $12.44M | 0.0% | $161.50 | — | — | COM | 852234103 |
| COR | AMERISOURCEBERGEN CORPORATION | 93,342 | $12.4M | 0.0% | $132.84 | — | — | COM | 03073E105 |
| LYV | Live Nation Entertainment Inc | 103,385 | $12.37M | 0.0% | $119.69 | — | — | COM | 538034109 |
| UDR | UDR Inc | 205,896 | $12.35M | 0.0% | $59.99 | — | — | COM | 902653104 |
| GNRC | Generac Holdings Inc | 35,047 | $12.33M | 0.0% | $351.93 | — | — | COM | 368736104 |
| — | CHNG 6 | 576,000 | $12.31M | 0.0% | $21.38 | — | — | COM | 15912K100 |
| RF | Regions Financial Corp | 558,372 | $12.17M | 0.0% | $21.80 | — | — | COM | 7591EP100 |
| — | Cooper Cos Inc/The | 29,034 | $12.16M | 0.0% | $418.92 | — | — | COM | 216648402 |
| — | FleetCor Technologies Inc | 53,718 | $12.02M | 0.0% | $223.84 | — | — | COM | 339041105 |
| — | Hess Corp | 161,991 | $11.99M | 0.0% | $74.03 | — | — | COM | 42809H107 |
| XRAY | DENTSPLY SIRONA Inc | 214,701 | $11.98M | 0.0% | $55.79 | — | — | COM | 24906P109 |
| HAL | HALLIBURTON CO | 523,603 | $11.97M | 0.0% | $22.87 | — | — | COM | 406216101 |
| URI | United Rentals Inc | 35,853 | $11.91M | 0.0% | $332.27 | — | — | COM | 911363109 |
| VFC | VF Corp | 162,676 | $11.91M | 0.0% | $73.21 | — | — | COM | 918204108 |
| CFG | Citizens Financial Group Inc | 249,516 | $11.79M | 0.0% | $47.25 | — | — | COM | 174610105 |
| — | Liberty Media Corp-Liberty Sir | 231,110 | $11.75M | 0.0% | $50.85 | — | — | COM | 531229607 |
| GPC | Genuine Parts Co | 83,536 | $11.71M | 0.0% | $140.19 | — | — | COM | 372460105 |
| ROKU | Roku Inc | 51,246 | $11.69M | 0.0% | $228.19 | — | — | COM | 77543R102 |
| DRI | Darden Restaurants Inc | 77,570 | $11.69M | 0.0% | $150.64 | — | — | COM | 237194105 |
| BXP | Boston Properties Inc | 101,342 | $11.67M | 0.0% | $115.17 | — | — | COM | 101121101 |
| MTB | M&T Bank Corp | 75,347 | $11.57M | 0.0% | $153.57 | — | — | COM | 55261F104 |
| HPE | HEWLETT-PACKARD ENTERPRISE CO | 733,089 | $11.56M | 0.0% | $15.77 | — | — | COM | 42824C109 |
| — | Splunk Inc | 99,803 | $11.55M | 0.0% | $115.72 | — | — | COM | 848637104 |
| QRVO | Qorvo Inc | 73,834 | $11.55M | 0.0% | $156.38 | — | — | COM | 74736K101 |
| NVR | NVR Inc | 1,950 | $11.52M | 0.0% | $5908.72 | — | — | COM | 62944T105 |
| MDB | MongoDB Inc | 21,761 | $11.52M | 0.0% | $529.34 | — | — | COM | 60937P106 |
| HOLX | Hologic Inc | 149,254 | $11.43M | 0.0% | $76.56 | — | — | COM | 436440101 |
| CRL | Charles River Laboratories Int | 29,702 | $11.19M | 0.0% | $376.78 | — | — | COM | 159864107 |
| DAL | Delta Air Lines Inc | 286,144 | $11.18M | 0.0% | $39.08 | — | — | COM | 247361702 |
| UBER | Uber Technologies Inc | 266,661 | $11.18M | 0.0% | $41.93 | — | — | COM | 90353T100 |
| — | KELLOGG COMPANY | 173,015 | $11.14M | 0.0% | $64.40 | — | — | COM | 487836108 |
| LUV | SOUTHWEST AIRLINES CO | 259,276 | $11.11M | 0.0% | $42.84 | — | — | COM | 844741108 |
| WAB | Wabtec Corp/DE | 119,844 | $11.03M | 0.0% | $92.07 | — | — | COM | 929740108 |
| MGM | MGM Resorts International | 244,632 | $10.98M | 0.0% | $44.88 | — | — | COM | 552953101 |
| AEE | Ameren Corp | 122,947 | $10.94M | 0.0% | $89.01 | — | — | COM | 023608102 |
| RJF | Raymond James Financial Inc | 108,451 | $10.89M | 0.0% | $100.40 | — | — | COM | 754730109 |
| — | Brookfield Infrastructure Corp | 159,269 | $10.87M | 0.0% | $68.24 | — | — | COM | 11275Q107 |
| PANW | Palo Alto Networks Inc | 19,518 | $10.87M | 0.0% | $556.77 | — | — | COM | 697435105 |
| BBY | Best Buy Co Inc | 106,484 | $10.82M | 0.0% | $101.59 | — | — | COM | 086516101 |
| FANG | Diamondback Energy Inc | 100,048 | $10.79M | 0.0% | $107.85 | — | — | COM | 25278X109 |
| CE | Celanese Corp | 64,186 | $10.79M | 0.0% | $168.06 | — | — | COM | 150870103 |
| MKTX | MarketAxess Holdings Inc | 26,072 | $10.72M | 0.0% | $411.17 | — | — | COM | 57060D108 |
| VET | Vermilion Energy Inc | 851,081 | $10.7M | 0.0% | $12.57 | — | — | COM | 923725105 |
| IRM | Iron Mountain Inc | 203,907 | $10.67M | 0.0% | $52.33 | — | — | COM | 46284V101 |
| — | Jacobs Engineering Group Inc | 76,305 | $10.62M | 0.0% | $139.23 | — | — | COM | 469814107 |
| IP | INTERNATIONAL PAPER COMPANY | 225,190 | $10.58M | 0.0% | $46.97 | — | — | COM | 460146103 |
| — | PALO ALTO NETWORKS, INC. | 5,000,000 | $10.45M | 0.0% | $2.09 | — | — | BOND | 697435AD7 |
| STN | Stantec Inc | 167,405 | $10.39M | 0.0% | $62.07 | — | — | COM | 85472N109 |
| SGI | Tempur Sealy International Inc | 220,000 | $10.35M | 0.0% | $47.03 | — | — | COM | 88023U101 |
| SJM | JM Smucker Co/The | 75,758 | $10.29M | 0.0% | $135.81 | — | — | COM | 832696405 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 273,284 | $10.23M | 0.0% | $37.44 | — | — | COM | 460690100 |
| CLX | Clorox Co/The | 58,653 | $10.23M | 0.0% | $174.36 | — | — | COM | 189054109 |
| VTRS | Viatris Inc | 754,594 | $10.21M | 0.0% | $13.53 | — | — | COM | 92556V106 |
| KMX | CarMax Inc | 77,584 | $10.1M | 0.0% | $130.22 | — | — | COM | 143130102 |
| TECH | Bio-Techne Corp | 19,493 | $10.09M | 0.0% | $517.37 | — | — | COM | 09073M104 |
| MAS | Masco Corp | 143,516 | $10.08M | 0.0% | $70.22 | — | — | COM | 574599106 |
| CINF | Cincinnati Financial Corp | 88,376 | $10.07M | 0.0% | $113.93 | — | — | COM | 172062101 |
| JBHT | JB Hunt Transport Services Inc | 49,204 | $10.06M | 0.0% | $204.41 | — | — | COM | 445658107 |
| TTC | Toro Co/The | 100,000 | $9.991M | 0.0% | $99.91 | — | — | COM | 891092108 |
| — | BASF SE | 10,000,000 | $9.929M | 0.0% | $0.99 | — | — | BOND | 000A2BPEU |
| TFII | TFI International Inc | 88,428 | $9.917M | 0.0% | $112.15 | — | — | COM | 87241L109 |
| — | Westrock Co | 222,903 | $9.888M | 0.0% | $44.36 | — | — | COM | 96145D105 |
| CAG | Conagra Brands Inc | 289,107 | $9.873M | 0.0% | $34.15 | — | — | COM | 205887102 |
| FFIV | F5 Networks Inc | 40,307 | $9.863M | 0.0% | $244.70 | — | — | COM | 315616102 |
| DPZ | Domino's Pizza Inc | 17,464 | $9.855M | 0.0% | $564.30 | — | — | COM | 25754A201 |
| SEDG | SolarEdge Technologies Inc | 35,043 | $9.832M | 0.0% | $280.57 | — | — | COM | 83417M104 |
| UPST | Upstart Holdings Inc | 64,832 | $9.809M | 0.0% | $151.30 | — | — | COM | 91680M107 |
| EFA | iShares MSCI EAFE ETF | 124,149 | $9.766M | 0.0% | $78.66 | — | — | ETF | 464287465 |
| AES | AES Corp/VA | 401,138 | $9.747M | 0.0% | $24.30 | — | — | COM | 00130H105 |
| AAP | ADVANCE AUTO PARTS INC | 40,543 | $9.724M | 0.0% | $239.84 | — | — | COM | 00751Y106 |
| BF/B | Brown-Forman Corp | 132,001 | $9.618M | 0.0% | $72.86 | — | — | COM | 115637209 |
| LKQ | LKQ Corp | 159,189 | $9.556M | 0.0% | $60.03 | — | — | COM | 501889208 |
| EMN | Eastman Chemical Co | 78,975 | $9.55M | 0.0% | $120.92 | — | — | COM | 277432100 |
| CZR | Eldorado Resorts Inc | 102,043 | $9.544M | 0.0% | $93.53 | — | — | COM | 12769G100 |
| UAL | United Continental Holdings In | 216,479 | $9.478M | 0.0% | $43.78 | — | — | COM | 910047109 |
| PWR | QUANTA SERVICES INC | 82,659 | $9.477M | 0.0% | $114.65 | — | — | COM | 74762E102 |
| — | PALO ALTO NETWORKS, INC. | 5,000,000 | $9.442M | 0.0% | $1.89 | — | — | BOND | 697435AF2 |
| BABA | Alibaba Group Holding Ltd | 79,459 | $9.438M | 0.0% | $118.78 | — | — | COM | 01609W102 |
| BB | BlackBerry Ltd | 997,952 | $9.328M | 0.0% | $9.35 | — | — | COM | 09228F103 |
| SNAP | Snap Inc | 196,403 | $9.237M | 0.0% | $47.03 | — | — | COM | 83304A106 |
| EVRG | Evergy Inc | 134,271 | $9.212M | 0.0% | $68.61 | — | — | COM | 30034W106 |
| TWLO | Twilio Inc | 33,804 | $8.902M | 0.0% | $263.34 | — | — | COM | 90138F102 |
| — | TRICON RESIDENTIAL INC | 582,963 | $8.897M | 0.0% | $15.26 | — | — | COM | 89612W102 |
| CF | CF Industries Holdings Inc | 125,677 | $8.896M | 0.0% | $70.78 | — | — | COM | 125269100 |
| CTRA | Cabot Oil & Gas Corp | 468,112 | $8.894M | 0.0% | $19.00 | — | — | COM | 127097103 |
| NXE | NexGen Energy Ltd | 2,027,052 | $8.878M | 0.0% | $4.38 | — | — | COM | 65340P106 |
| — | Marathon Oil Corp | 537,388 | $8.824M | 0.0% | $16.42 | — | — | COM | 565849106 |
| HST | Host Hotels & Resorts Inc | 502,849 | $8.745M | 0.0% | $17.39 | — | — | COM | 44107P104 |
| FOXA | Fox Corp | 236,286 | $8.718M | 0.0% | $36.90 | — | — | COM | 35137L105 |
| PHM | PULTEGROUP INC | 151,484 | $8.658M | 0.0% | $57.15 | — | — | COM | 745867101 |
| TRU | TransUnion | 72,465 | $8.593M | 0.0% | $118.58 | — | — | COM | 89400J107 |
| AVY | Avery Dennison Corp | 39,551 | $8.565M | 0.0% | $216.56 | — | — | COM | 053611109 |
| FBIN | Fortune Brands Home & Security | 79,892 | $8.54M | 0.0% | $106.89 | — | — | COM | 34964C106 |
| RNG | RingCentral Inc | 45,259 | $8.48M | 0.0% | $187.37 | — | — | COM | 76680R206 |
| — | AKAMAI TECHNOLOGIES, INC. | 6,500,000 | $8.474M | 0.0% | $1.30 | — | — | BOND | 00971TAJ0 |
| WHR | Whirlpool Corp | 35,964 | $8.439M | 0.0% | $234.65 | — | — | COM | 963320106 |
| BIO | Bio-Rad Laboratories Inc | 11,165 | $8.435M | 0.0% | $755.49 | — | — | COM | 090572207 |
| XLF | Financial Select Sector SPDR Fund | 215,433 | $8.413M | 0.0% | $39.05 | — | — | ETF | 81369Y605 |
| CPB | CAMPBELL SOUP COMPANY | 193,181 | $8.392M | 0.0% | $43.44 | — | — | COM | 134429109 |
| EEM | iShares MSCI Emerging Markets ETF | 171,405 | $8.373M | 0.0% | $48.85 | — | — | ETF | 464287234 |
| INVH | Invitation Homes Inc | 184,564 | $8.369M | 0.0% | $45.34 | — | — | COM | 46187W107 |
| KNX | Knight-Swift Transportation Ho | 137,295 | $8.367M | 0.0% | $60.94 | — | — | COM | 499049104 |
| TFX | Teleflex Inc | 25,408 | $8.346M | 0.0% | $328.48 | — | — | COM | 879369106 |
| PTC | PTC Inc | 68,614 | $8.313M | 0.0% | $121.16 | — | — | COM | 69370C100 |
| JKHY | Jack Henry & Associates Inc | 49,464 | $8.26M | 0.0% | $166.99 | — | — | COM | 426281101 |
| MIDD | Middleby Corp/The | 41,795 | $8.222M | 0.0% | $196.72 | — | — | COM | 596278101 |
| HRL | Hormel Foods Corp | 168,296 | $8.215M | 0.0% | $48.81 | — | — | COM | 440452100 |
| CNP | CenterPoint Energy Inc | 293,698 | $8.197M | 0.0% | $27.91 | — | — | COM | 15189T107 |
| TXT | Textron Inc | 105,975 | $8.182M | 0.0% | $77.21 | — | — | COM | 883203101 |
| CVNA | Carvana Co | 35,282 | $8.178M | 0.0% | $231.79 | — | — | COM | 146869102 |
| REG | Regency Centers Corp | 108,290 | $8.16M | 0.0% | $75.35 | — | — | COM | 758849103 |
| CBOE | CBOE Holdings Inc | 62,442 | $8.142M | 0.0% | $130.39 | — | — | COM | 12503M108 |
| — | ABIOMED Inc | 22,578 | $8.109M | 0.0% | $359.15 | — | — | COM | 003654100 |
| — | Annaly Capital Management Inc | 1,024,665 | $8.013M | 0.0% | $7.82 | — | — | COM | 035710409 |
| ARW | Arrow Electronics Inc | 59,296 | $7.962M | 0.0% | $134.28 | — | — | COM | 042735100 |
| — | Ceridian HCM Holding Inc | 76,097 | $7.949M | 0.0% | $104.46 | — | — | COM | 15677J108 |
| BRO | Brown & Brown Inc | 112,887 | $7.933M | 0.0% | $70.27 | — | — | COM | 115236101 |
| — | SILICON LABORATORIES INC. | 4,500,000 | $7.85M | 0.0% | $1.74 | — | — | BOND | 826919AD4 |
| CRWD | Crowdstrike Holdings Inc | 38,264 | $7.834M | 0.0% | $204.74 | — | — | COM | 22788C105 |
| KKR | KKR & Co LP | 105,139 | $7.832M | 0.0% | $74.49 | — | — | COM | 48251W104 |
| UGI | UGI Corp | 169,330 | $7.773M | 0.0% | $45.90 | — | — | COM | 902681105 |
| — | Juniper Networks Inc | 217,261 | $7.758M | 0.0% | $35.71 | — | — | COM | 48203R104 |
| BBU | BROOKFIELD BUSN PRTNS LPU | 169,353 | $7.755M | 0.0% | $45.79 | — | — | COM | G16234109 |
| HAS | Hasbro Inc | 76,144 | $7.75M | 0.0% | $101.78 | — | — | COM | 418056107 |
| KIM | Kimco Realty Corp | 312,566 | $7.705M | 0.0% | $24.65 | — | — | COM | 49446R109 |
| SUI | Sun Communities Inc | 36,634 | $7.692M | 0.0% | $209.97 | — | — | COM | 866674104 |
| OLED | Universal Display Corp | 46,000 | $7.591M | 0.0% | $165.02 | — | — | COM | 91347P105 |
| PKG | Packaging Corp of America | 55,595 | $7.569M | 0.0% | $136.15 | — | — | COM | 695156109 |
| NET | Cloudflare Inc | 57,402 | $7.548M | 0.0% | $131.49 | — | — | COM | 18915M107 |
| NCLH | Norwegian Cruise Line Holdings | 363,379 | $7.536M | 0.0% | $20.74 | — | — | COM | G66721104 |
| CPT | Camden Property Trust | 41,969 | $7.499M | 0.0% | $178.68 | — | — | COM | 133131102 |
| ABNB | Airbnb Inc | 44,656 | $7.435M | 0.0% | $166.49 | — | — | COM | 009066101 |
| — | Square, Inc. | 5,000,000 | $7.382M | 0.0% | $1.48 | — | — | BOND | 852234AF0 |
| TTD | Trade Desk Inc/The | 80,409 | $7.369M | 0.0% | $91.64 | — | — | COM | 88339J105 |
| LNT | Alliant Energy Corp | 119,557 | $7.349M | 0.0% | $61.47 | — | — | COM | 018802108 |
| AOS | A.O. SMITH CORPORATION | 85,171 | $7.31M | 0.0% | $85.83 | — | — | COM | 831865209 |
| RHI | Robert Half International Inc | 65,319 | $7.285M | 0.0% | $111.53 | — | — | COM | 770323103 |
| BTG | B2Gold Corp | 1,834,708 | $7.222M | 0.0% | $3.94 | — | — | COM | 11777Q209 |
| HWM | HOWMET AEROSPACE INC | 225,735 | $7.185M | 0.0% | $31.83 | — | — | COM | 443201108 |
| — | Cypress Semiconductor Corporation | 4,000,000 | $7.099M | 0.0% | $1.77 | — | — | BOND | 232806AM1 |
| LVS | LAS VEGAS SANDS INC | 187,699 | $7.063M | 0.0% | $37.63 | — | — | COM | 517834107 |
| — | DERMIRA INC | 7,002,000 | $7.013M | 0.0% | $1.00 | — | — | BOND | 24983LAB0 |
| L | Loews Corp | 120,942 | $6.986M | 0.0% | $57.76 | — | — | COM | 540424108 |
| VEEV | Veeva Systems Inc | 27,240 | $6.96M | 0.0% | $255.51 | — | — | COM | 922475108 |
| LNC | Lincoln National Corp | 101,153 | $6.905M | 0.0% | $68.26 | — | — | COM | 534187109 |
| SNA | Snap-on Inc | 31,494 | $6.783M | 0.0% | $215.37 | — | — | COM | 833034101 |
| WRB | WR Berkley Corp | 82,195 | $6.772M | 0.0% | $82.39 | — | — | COM | 084423102 |
| CHRW | CH Robinson Worldwide Inc | 62,411 | $6.718M | 0.0% | $107.64 | — | — | COM | 12541W209 |
| — | FIVE9, INC. | 5,500,000 | $6.693M | 0.0% | $1.22 | — | — | BOND | 338307AD3 |
| FMC | FMC Corp | 60,894 | $6.692M | 0.0% | $109.90 | — | — | COM | 302491303 |
| AGL | agilon health Inc | 247,400 | $6.68M | 0.0% | $27.00 | — | — | COM | 00857U107 |
| ATO | Atmos Energy Corp | 62,951 | $6.596M | 0.0% | $104.78 | — | — | COM | 049560105 |
| MTN | Vail Resorts Inc | 19,949 | $6.541M | 0.0% | $327.89 | — | — | COM | 91879Q109 |
| FICO | Fair Isaac Corp | 14,890 | $6.458M | 0.0% | $433.71 | — | — | COM | 303250104 |
| HSIC | Henry Schein Inc | 81,854 | $6.346M | 0.0% | $77.53 | — | — | COM | 806407102 |
| EG | Everest Re Group Ltd | 23,142 | $6.339M | 0.0% | $273.92 | — | — | COM | G3223R108 |
| NWSA | News Corp | 283,722 | $6.33M | 0.0% | $22.31 | — | — | COM | 65249B109 |
| NRG | NRG Energy Inc | 143,334 | $6.175M | 0.0% | $43.08 | — | — | COM | 629377508 |
| UUUU | Energy Fuels Inc/Canada | 788,740 | $6.023M | 0.0% | $7.64 | — | — | COM | 292671708 |
| — | Zynga Inc | 938,000 | $6.003M | 0.0% | $6.40 | — | — | COM | 98986T108 |
| SEIC | SEI Investments Co | 98,507 | $6.001M | 0.0% | $60.92 | — | — | COM | 784117103 |
| MHK | Mohawk Industries Inc | 32,870 | $5.989M | 0.0% | $182.20 | — | — | COM | 608190104 |
| VICI | VICI Properties Inc | 195,776 | $5.894M | 0.0% | $30.11 | — | — | COM | 925652109 |
| IVZ | Invesco Ltd | 255,855 | $5.89M | 0.0% | $23.02 | — | — | COM | G491BT108 |
| LDOS | Leidos Holdings Inc | 65,943 | $5.862M | 0.0% | $88.89 | — | — | COM | 525327102 |
| — | DISH Network Corp | 179,760 | $5.831M | 0.0% | $32.44 | — | — | COM | 25470M109 |
| WU | Western Union Co/The | 325,233 | $5.802M | 0.0% | $17.84 | — | — | COM | 959802109 |
| WYNN | Wynn Resorts Ltd | 67,862 | $5.77M | 0.0% | $85.03 | — | — | COM | 983134107 |
| ON | ON Semiconductor Corp | 84,897 | $5.766M | 0.0% | $67.92 | — | — | COM | 682189105 |
| — | PEGASYSTEMS INC | 5,388,000 | $5.68M | 0.0% | $1.05 | — | — | BOND | 705573AB9 |
| — | Berry Global Group Inc | 76,884 | $5.672M | 0.0% | $73.77 | — | — | COM | 08579W103 |
| BEN | FRANKLIN RESOURCES INC | 169,033 | $5.66M | 0.0% | $33.48 | — | — | COM | 354613101 |
| DOCU | DocuSign Inc | 37,133 | $5.656M | 0.0% | $152.32 | — | — | COM | 256163106 |
| — | JPMORGAN CHASE FINANCIAL COMPANY LLC | 5,000,000 | $5.463M | 0.0% | $1.09 | — | — | BOND | 48129KAE0 |
| HUBS | HubSpot Inc | 8,273 | $5.453M | 0.0% | $659.13 | — | — | COM | 443573100 |
| — | ZSCALER INC | 2,500,000 | $5.45M | 0.0% | $2.18 | — | — | BOND | 98980GAB8 |
| — | INSIGHT ENTERPRISES INC | 3,400,000 | $5.426M | 0.0% | $1.60 | — | — | BOND | 45765UAB9 |
| EHC | Encompass Health Corp | 82,100 | $5.357M | 0.0% | $65.25 | — | — | COM | 29261A100 |
| ZS | Zscaler Inc | 16,623 | $5.341M | 0.0% | $321.30 | — | — | COM | 98980G102 |
| OKTA | Okta Inc | 23,598 | $5.29M | 0.0% | $224.17 | — | — | COM | 679295105 |
| AIZ | Assurant Inc | 33,721 | $5.256M | 0.0% | $155.87 | — | — | COM | 04621X108 |
| DNN | Denison Mines Corp | 3,797,246 | $5.223M | 0.0% | $1.38 | — | — | COM | 248356107 |
| GL | Torchmark Corp | 55,138 | $5.167M | 0.0% | $93.71 | — | — | COM | 37959E102 |
| BWA | BorgWarner Inc | 114,533 | $5.162M | 0.0% | $45.07 | — | — | COM | 099724106 |
| — | Ritchie Bros Auctioneers Inc | 84,027 | $5.14M | 0.0% | $61.17 | — | — | COM | 767744105 |
| PTON | Peloton Interactive Inc | 143,727 | $5.139M | 0.0% | $35.76 | — | — | COM | 70614W100 |
| SICPQ | Silvergate Capital Corp | 34,600 | $5.128M | 0.0% | $148.21 | — | — | COM | 82837P408 |
| — | Discovery Communications Inc | 221,501 | $5.072M | 0.0% | $22.90 | — | — | COM | 25470F302 |
| — | CC Neuberger Principal Holding | 510,000 | $5.049M | 0.0% | $9.90 | — | — | COM | G3166T103 |
| KDP | Dr Pepper Snapple Group Inc | 135,463 | $4.993M | 0.0% | $36.86 | — | — | COM | 49271V100 |
| — | CI Financial Corp | 238,450 | $4.983M | 0.0% | $20.90 | — | — | COM | 125491100 |
| — | CABLE ONE, INC. | 5,240,000 | $4.968M | 0.0% | $0.95 | — | — | BOND | 12685JAD7 |
| — | E.Merge Technology Acquisition | 502,419 | $4.944M | 0.0% | $9.84 | — | — | COM | 26873Y104 |
| — | Federal Realty Investment Trus | 35,494 | $4.839M | 0.0% | $136.33 | — | — | COM | 313747206 |
| WPC | WP Carey Inc | 58,594 | $4.807M | 0.0% | $82.04 | — | — | COM | 92936U109 |
| ELS | Equity LifeStyle Properties In | 54,732 | $4.798M | 0.0% | $87.66 | — | — | COM | 29472R108 |
| SEE | Sealed Air Corp | 71,078 | $4.796M | 0.0% | $67.48 | — | — | COM | 81211K100 |
| UHS | Universal Health Services Inc | 36,824 | $4.774M | 0.0% | $129.64 | — | — | COM | 913903100 |
| VNO | Vornado Realty Trust | 112,725 | $4.718M | 0.0% | $41.85 | — | — | COM | 929042109 |
| — | OMNICELL, INC. | 2,500,000 | $4.697M | 0.0% | $1.88 | — | — | BOND | 68213NAD1 |
| MDU | MDU Resources Group Inc | 151,000 | $4.657M | 0.0% | $30.84 | — | — | COM | 552690109 |
| PINS | Pinterest Inc | 127,333 | $4.629M | 0.0% | $36.35 | — | — | COM | 72352L106 |
| XLK | Technology Select Sector SPDR Fund | 26,540 | $4.614M | 0.0% | $173.85 | — | — | ETF | 81369Y803 |
| NBIX | Neurocrine Biosciences Inc | 53,661 | $4.57M | 0.0% | $85.16 | — | — | COM | 64125C109 |
| — | BUNGE LIMITED | 48,791 | $4.555M | 0.0% | $93.36 | — | — | COM | G16962105 |
| TAP | Molson Coors Brewing Co | 97,428 | $4.516M | 0.0% | $46.35 | — | — | COM | 60871R209 |
| ROL | Rollins Inc | 131,565 | $4.501M | 0.0% | $34.21 | — | — | COM | 775711104 |
| ZION | Zions Bancorp NA | 70,404 | $4.447M | 0.0% | $63.16 | — | — | COM | 989701107 |
| — | CERIDIAN HCM HOLDING INC. | 4,300,000 | $4.447M | 0.0% | $1.03 | — | — | BOND | 15677JAC2 |
| CMA | Comerica Inc | 50,933 | $4.431M | 0.0% | $87.00 | — | — | COM | 200340107 |
| — | People's United Financial Inc | 246,020 | $4.384M | 0.0% | $17.82 | — | — | COM | 712704105 |
| AVTR | AVTR 0 | 103,677 | $4.369M | 0.0% | $42.14 | — | — | COM | 05352A100 |
| PENN | Penn National Gaming Inc | 84,055 | $4.358M | 0.0% | $51.85 | — | — | COM | 707569109 |
| TPR | Coach Inc | 106,837 | $4.338M | 0.0% | $40.60 | — | — | COM | 876030107 |
| MPT | Medical Properties Trust Inc | 181,141 | $4.28M | 0.0% | $23.63 | — | — | COM | 58463J304 |
| RPM | RPM International Inc | 42,237 | $4.265M | 0.0% | $100.98 | — | — | COM | 749685103 |
| — | Seattle Genetics Inc | 27,454 | $4.245M | 0.0% | $154.62 | — | — | COM | 81181C104 |
| — | Brookfield Asset Management Re | 66,936 | $4.204M | 0.0% | $62.81 | — | — | COM | G16169107 |
| — | FIREEYE, INC. | 4,220,000 | $4.184M | 0.0% | $0.99 | — | — | BOND | 31816QAD3 |
| IPGP | IPG Photonics Corp | 24,208 | $4.167M | 0.0% | $172.13 | — | — | COM | 44980X109 |
| — | PROGRESS SOFTWARE CORP | 4,000,000 | $4.117M | 0.0% | $1.03 | — | — | BOND | 743312AA8 |
| OC | Owens Corning | 45,236 | $4.094M | 0.0% | $90.50 | — | — | COM | 690742101 |
| — | DATADOG, INC. | 2,000,000 | $3.999M | 0.0% | $2.00 | — | — | BOND | 23804LAB9 |
| ALNY | Alnylam Pharmaceuticals Inc | 23,428 | $3.972M | 0.0% | $169.54 | — | — | COM | 02043Q107 |
| NWL | Newell Brands Inc | 181,619 | $3.967M | 0.0% | $21.84 | — | — | COM | 651229106 |
| — | INSULET CORPORATION | 3,000,000 | $3.958M | 0.0% | $1.32 | — | — | BOND | 45784PAK7 |
| MEOH | Methanex Corp | 99,589 | $3.94M | 0.0% | $39.56 | — | — | COM | 59151K108 |
| — | GO Acquisition Corp | 400,000 | $3.936M | 0.0% | $9.84 | — | — | COM | 362019101 |
| HEI/A | HEICO Corp | 30,409 | $3.908M | 0.0% | $128.51 | — | — | COM | 422806208 |
| BURL | Burlington Stores Inc | 13,368 | $3.897M | 0.0% | $291.52 | — | — | COM | 122017106 |
| — | Austerlitz Acquisition Corp II | 400,000 | $3.888M | 0.0% | $9.72 | — | — | COM | G0633U101 |
| WAL | Western Alliance Bancorp | 36,108 | $3.887M | 0.0% | $107.65 | — | — | COM | 957638109 |
| — | OKTA INC | 3,280,000 | $3.883M | 0.0% | $1.18 | — | — | BOND | 679295AF2 |
| LBRDA | Liberty Broadband Corp | 23,962 | $3.856M | 0.0% | $160.92 | — | — | COM | 530307107 |
| DXC | DXC TECHNOLOGY COMPANY | 118,839 | $3.826M | 0.0% | $32.19 | — | — | COM | 23355L106 |
| — | ChemoCentryx Inc | 104,786 | $3.815M | 0.0% | $36.41 | — | — | COM | 16383L106 |
| — | Sterling Bancorp/DE | 147,899 | $3.814M | 0.0% | $25.79 | — | — | COM | 85917A100 |
| AAL | American Airlines Group Inc | 211,249 | $3.794M | 0.0% | $17.96 | — | — | COM | 02376R102 |
| — | Capstar Special Purpose Acquis | 380,000 | $3.785M | 0.0% | $9.96 | — | — | COM | 14070Y101 |
| — | Canopy Growth Corp | 433,582 | $3.784M | 0.0% | $8.73 | — | — | COM | 138035100 |
| — | Denbury Resources Inc | 49,200 | $3.768M | 0.0% | $76.59 | — | — | COM | 24790A101 |
| ENTG | ENTEGRIS INC | 26,918 | $3.731M | 0.0% | $138.61 | — | — | COM | 29362U104 |
| SSNC | SS&C Technologies Holdings Inc | 45,308 | $3.715M | 0.0% | $81.99 | — | — | COM | 78467J100 |
| DVA | DaVita Inc | 32,383 | $3.683M | 0.0% | $113.73 | — | — | COM | 23918K108 |
| FOX | Fox Corp | 107,048 | $3.668M | 0.0% | $34.27 | — | — | COM | 35137L204 |
| MOH | Molina Healthcare Inc | 11,512 | $3.662M | 0.0% | $318.10 | — | — | COM | 60855R100 |
| NVO | NOVO-NORDISK A/S ADR | 32,731 | $3.661M | 0.0% | $111.85 | — | — | COM | 670100205 |
| CHRD | Oasis Petroleum Inc | 29,000 | $3.654M | 0.0% | $126.00 | — | — | COM | 674215207 |
| — | INNOVIVA INC | 3,350,000 | $3.639M | 0.0% | $1.09 | — | — | BOND | 88338TAB0 |
| — | Continental Resources Inc/OK | 80,800 | $3.617M | 0.0% | $44.76 | — | — | COM | 212015101 |
| EWBC | East West Bancorp Inc | 45,800 | $3.604M | 0.0% | $78.69 | — | — | COM | 27579R104 |
| — | Yamana Gold Inc | 851,407 | $3.583M | 0.0% | $4.21 | — | — | COM | 98462Y100 |
| HII | Huntington Ingalls Industries | 19,141 | $3.574M | 0.0% | $186.72 | — | — | COM | 446413106 |
| FHN | First Horizon National Corp | 217,987 | $3.56M | 0.0% | $16.33 | — | — | COM | 320517105 |
| — | Synovus Financial Corp | 74,000 | $3.542M | 0.0% | $47.86 | — | — | COM | 87161C501 |
| RIVN | Rivian Automotive Inc | 34,037 | $3.529M | 0.0% | $103.68 | — | — | COM | 76954A103 |
| JBL | Jabil Inc | 49,900 | $3.51M | 0.0% | $70.34 | — | — | COM | 466313103 |
| — | HPX Corp | 352,500 | $3.479M | 0.0% | $9.87 | — | — | COM | G32219100 |
| ESGV | VANGUARD ESG US STOCK ETF | 39,545 | $3.471M | 0.0% | $87.77 | — | — | COM | 921910733 |
| HEI | HEICO Corp | 24,036 | $3.466M | 0.0% | $144.20 | — | — | COM | 422806109 |
| PODD | Insulet Corp | 12,891 | $3.429M | 0.0% | $266.00 | — | — | COM | 45784P101 |
| — | Climate Real Impact Solutions | 350,000 | $3.416M | 0.0% | $9.76 | — | — | COM | 187171103 |
| — | JOFF Fintech Acquisition Corp | 350,000 | $3.412M | 0.0% | $9.75 | — | — | COM | 46592C100 |
| — | DROPBOX INC | 3,500,000 | $3.374M | 0.0% | $0.96 | — | — | BOND | 26210CAA2 |
| MKL | Markel Corp | 2,706 | $3.339M | 0.0% | $1233.92 | — | — | COM | 570535104 |
| Z | Zillow Group Inc | 52,112 | $3.327M | 0.0% | $63.84 | — | — | COM | 98954M200 |
| JWSMF | Jaws Mustang Acquisition Corp | 337,856 | $3.294M | 0.0% | $9.75 | — | — | COM | G50737108 |
| ACGL | Arch Capital Group Ltd | 73,337 | $3.26M | 0.0% | $44.45 | — | — | COM | G0450A105 |
| — | Churchill Capital Corp IV | 84,712 | $3.223M | 0.0% | $38.05 | — | — | COM | 549498103 |
| BMRN | BioMarin Pharmaceutical Inc | 36,158 | $3.195M | 0.0% | $88.36 | — | — | COM | 09061G101 |
| — | DISCOVERY INC - A | 134,273 | $3.161M | 0.0% | $23.54 | — | — | COM | 25470F104 |
| — | UNITY SOFTWARE INC. | 3,500,000 | $3.153M | 0.0% | $0.90 | — | — | BOND | 91332UAA9 |
| TDOC | Teladoc Health Inc | 34,327 | $3.151M | 0.0% | $91.79 | — | — | COM | 87918A105 |
| — | LAVA Medtech Acquisition Corp | 300,000 | $3.144M | 0.0% | $10.48 | — | — | COM | 519345201 |
| CIGI | Colliers International Group I | 21,110 | $3.143M | 0.0% | $148.89 | — | — | COM | 194693107 |
| — | Soar Technology Acquisition Co | 310,000 | $3.134M | 0.0% | $10.11 | — | — | COM | G82472112 |
| — | Blueprint Medicines Corp | 29,100 | $3.117M | 0.0% | $107.11 | — | — | COM | 09627Y109 |
| PNW | Pinnacle West Capital Corp | 43,816 | $3.093M | 0.0% | $70.59 | — | — | COM | 723484101 |
| DELL | Dell Technologies Inc | 54,732 | $3.075M | 0.0% | $56.18 | — | — | COM | 24703L202 |
| OGN | Organon & Co | 99,975 | $3.044M | 0.0% | $30.45 | — | — | COM | 68622V106 |
| — | Coupa Software Incorporated | 2,500,000 | $3.037M | 0.0% | $1.21 | — | — | BOND | 22266LAC0 |
| — | Global Blood Therapeutics Inc | 103,010 | $3.015M | 0.0% | $29.27 | — | — | COM | 37890U108 |
| PTCT | PTC Therapeutics Inc | 75,001 | $2.987M | 0.0% | $39.83 | — | — | COM | 69366J200 |
| TNL | Wyndham Worldwide Corp | 54,000 | $2.985M | 0.0% | $55.28 | — | — | COM | 894164102 |
| CHGG | Chegg Inc | 97,000 | $2.978M | 0.0% | $30.70 | — | — | COM | 163092109 |
| — | Crown PropTech Acquisitions | 300,000 | $2.97M | 0.0% | $9.90 | — | — | COM | G25741102 |
| — | Virgin Group Acquisition Corp | 300,000 | $2.961M | 0.0% | $9.87 | — | — | COM | G9460K102 |
| SSRM | SSR Mining Inc | 167,283 | $2.961M | 0.0% | $17.70 | — | — | COM | 784730103 |
| TRGP | Targa Resources Corp | 56,601 | $2.957M | 0.0% | $52.24 | — | — | COM | 87612G101 |
| PVH | PVH Corp | 27,580 | $2.942M | 0.0% | $106.67 | — | — | COM | 693656100 |
| — | Hudson Executive Investment Co | 300,782 | $2.924M | 0.0% | $9.72 | — | — | COM | 44376L107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 24,266 | $2.915M | 0.0% | $120.13 | — | — | COM | 874039100 |
| — | BOX, INC. | 2,446,000 | $2.915M | 0.0% | $1.19 | — | — | BOND | 10316TAA2 |
| FXI | iShares China Large-Cap ETF | 79,519 | $2.908M | 0.0% | $36.57 | — | — | ETF | 464287184 |
| LYFT | Lyft Inc | 67,469 | $2.883M | 0.0% | $42.73 | — | — | COM | 55087P104 |
| CCK | Crown Holdings Inc | 25,910 | $2.866M | 0.0% | $110.61 | — | — | COM | 228368106 |
| DT | Dynatrace Inc | 47,357 | $2.857M | 0.0% | $60.33 | — | — | COM | 268150109 |
| GTM | ZoomInfo Technologies Inc | 44,326 | $2.845M | 0.0% | $64.18 | — | — | COM | 98980F104 |
| SM | SM Energy Co | 96,000 | $2.83M | 0.0% | $29.48 | — | — | COM | 78454L100 |
| LW | Lamb Weston Holdings Inc | 44,363 | $2.811M | 0.0% | $63.36 | — | — | COM | 513272104 |
| FNF | FNF Group | 53,451 | $2.789M | 0.0% | $52.18 | — | — | COM | 31620R303 |
| ACM | AECOM | 36,000 | $2.785M | 0.0% | $77.36 | — | — | COM | 00766T100 |
| — | AMC Entertainment Holdings Inc | 101,286 | $2.755M | 0.0% | $27.20 | — | — | COM | 00165C104 |
| W | Wayfair Inc | 14,488 | $2.753M | 0.0% | $190.02 | — | — | COM | 94419L101 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $2.744M | 0.0% | $10.98 | — | — | COM | 38059T106 |
| BJ | BJ's Wholesale Club Holdings I | 40,700 | $2.726M | 0.0% | $66.98 | — | — | COM | 05550J101 |
| DBX | Dropbox Inc | 110,984 | $2.724M | 0.0% | $24.54 | — | — | COM | 26210C104 |
| — | Spartan Acquisition Corp III | 274,650 | $2.711M | 0.0% | $9.87 | — | — | COM | 84677R106 |
| — | ITRON, INC. | 3,000,000 | $2.707M | 0.0% | $0.90 | — | — | BOND | 465741AM8 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 2,500,000 | $2.704M | 0.0% | $1.08 | — | — | BOND | 457985AM1 |
| SLM | SLM Corp | 137,000 | $2.695M | 0.0% | $19.67 | — | — | COM | 78442P106 |
| DSGX | Descartes Systems Group Inc/Th | 32,307 | $2.672M | 0.0% | $82.71 | — | — | COM | 249906108 |
| — | LIBERTY MEDIA CORP-MEDIA A | 45,000 | $2.67M | 0.0% | $59.33 | — | — | COM | 531229870 |
| — | Wix.com Ltd. | 2,098,000 | $2.654M | 0.0% | $1.27 | — | — | BOND | 92940WAB5 |
| — | RINGCENTRAL INC. | 3,000,000 | $2.645M | 0.0% | $0.88 | — | — | BOND | 76680RAH0 |
| — | HALOZYME THERAPEUTICS INC | 3,000,000 | $2.641M | 0.0% | $0.88 | — | — | BOND | 40637HAC3 |
| EXAS | Exact Sciences Corp | 33,912 | $2.639M | 0.0% | $77.82 | — | — | COM | 30063P105 |
| NDSN | Nordson Corp | 10,319 | $2.634M | 0.0% | $255.26 | — | — | COM | 655663102 |
| — | Hope Bancorp, Inc. | 2,656,000 | $2.567M | 0.0% | $0.97 | — | — | BOND | 43940TAB5 |
| — | Black Knight Inc | 30,885 | $2.56M | 0.0% | $82.89 | — | — | COM | 09215C105 |
| TW | Tradeweb Markets Inc | 25,434 | $2.547M | 0.0% | $100.14 | — | — | COM | 892672106 |
| CGNX | Cognex Corp | 32,716 | $2.544M | 0.0% | $77.76 | — | — | COM | 192422103 |
| COIN | Coinbase Global Inc | 10,054 | $2.538M | 0.0% | $252.44 | — | — | COM | 19260Q107 |
| AGI | Alamos Gold Inc | 326,615 | $2.512M | 0.0% | $7.69 | — | — | COM | 011532108 |
| STLD | Steel Dynamics Inc | 40,252 | $2.498M | 0.0% | $62.06 | — | — | COM | 858119100 |
| AGNC | AGNC Investment Corp | 165,850 | $2.494M | 0.0% | $15.04 | — | — | COM | 00123Q104 |
| — | Sustainable Development Acquis | 255,846 | $2.492M | 0.0% | $9.74 | — | — | COM | 86934L103 |
| WFG | West Fraser Timber Co Ltd | 26,096 | $2.488M | 0.0% | $95.34 | — | — | COM | 952845105 |
| MANH | Manhattan Associates Inc | 16,000 | $2.488M | 0.0% | $155.50 | — | — | COM | 562750109 |
| LSCC | Lattice Semiconductor Corp | 32,255 | $2.486M | 0.0% | $77.07 | — | — | COM | 518415104 |
| WTRG | Aqua America Inc | 46,035 | $2.472M | 0.0% | $53.70 | — | — | COM | 29670G102 |
| — | HOLLYFRONTIER CORPORATION | 75,324 | $2.469M | 0.0% | $32.78 | — | — | COM | 436106108 |
| — | Prime Impact Acquisition I | 250,399 | $2.464M | 0.0% | $9.84 | — | — | COM | G61074103 |
| TVTX | Retrophin Inc | 78,942 | $2.45M | 0.0% | $31.04 | — | — | COM | 89422G107 |
| — | LUCID GROUP INC. | 2,500,000 | $2.44M | 0.0% | $0.98 | — | — | BOND | 549498AA1 |
| — | Freedom Acquisition I Corp | 250,000 | $2.42M | 0.0% | $9.68 | — | — | COM | G3663X110 |
| — | Investors Bancorp Inc | 159,500 | $2.416M | 0.0% | $15.15 | — | — | COM | 46146L101 |
| DEO | DIAGEO PLC SPONSORED ADR | 10,927 | $2.402M | 0.0% | $219.82 | — | — | COM | 25243Q205 |
| — | PAR TECHNOLOGY CORPORATION | 2,400,000 | $2.399M | 0.0% | $1.00 | — | — | BOND | 698884AE3 |
| — | PDC Energy Inc | 48,900 | $2.385M | 0.0% | $48.77 | — | — | COM | 69327R101 |
| — | Apollo Global Management LLC | 32,705 | $2.369M | 0.0% | $72.44 | — | — | COM | 03768E105 |
| PCTY | Paylocity Holding Corp | 10,000 | $2.362M | 0.0% | $236.20 | — | — | COM | 70438V106 |
| HOG | HARLEY-DAVIDSON INC | 62,535 | $2.354M | 0.0% | $37.64 | — | — | COM | 412822108 |
| RPD | Rapid7 Inc | 19,922 | $2.345M | 0.0% | $117.71 | — | — | COM | 753422104 |
| — | Pretium Resources Inc | 164,972 | $2.325M | 0.0% | $14.09 | — | — | COM | 74139C102 |
| CYTK | Cytokinetics Inc | 50,644 | $2.308M | 0.0% | $45.57 | — | — | COM | 23282W605 |
| — | PacWest Bancorp | 50,949 | $2.301M | 0.0% | $45.16 | — | — | COM | 695263103 |
| GAP | Gap Inc/The | 128,873 | $2.275M | 0.0% | $17.65 | — | — | COM | 364760108 |
| LNWO | Scientific Games Corp | 34,006 | $2.273M | 0.0% | $66.84 | — | — | COM | 80874P109 |
| RCUS | Arcus Biosciences Inc | 56,013 | $2.267M | 0.0% | $40.47 | — | — | COM | 03969F109 |
| — | LIBERTY MEDIA CORP-MEDIA A | 35,811 | $2.265M | 0.0% | $63.25 | — | — | COM | 531229854 |
| TCBI | Texas Capital Bancshares Inc | 37,539 | $2.262M | 0.0% | $60.26 | — | — | COM | 88224Q107 |
| EQH | AXA Equitable Holdings Inc | 68,717 | $2.253M | 0.0% | $32.79 | — | — | COM | 29452E101 |
| — | ALARM.COM HOLDINGS, INC. | 2,500,000 | $2.235M | 0.0% | $0.89 | — | — | BOND | 011642AA3 |
| — | Zendesk Inc | 21,270 | $2.218M | 0.0% | $104.28 | — | — | COM | 98936J101 |
| ARKK | ARK Innovation ETF | 23,438 | $2.217M | 0.0% | $94.59 | — | — | ETF | 00214Q104 |
| — | TWITTER, INC. | 2,480,000 | $2.202M | 0.0% | $0.89 | — | — | BOND | 90184LAM4 |
| — | Avalara Inc | 17,018 | $2.197M | 0.0% | $129.10 | — | — | COM | 05338G106 |
| PB | Prosperity Bancshares Inc | 30,200 | $2.183M | 0.0% | $72.28 | — | — | COM | 743606105 |
| — | Coupa Software Inc | 13,615 | $2.152M | 0.0% | $158.06 | — | — | COM | 22266L106 |
| EXPO | Exponent Inc | 18,342 | $2.141M | 0.0% | $116.73 | — | — | COM | 30214U102 |
| IOVA | Iovance Biotherapeutics Inc | 112,026 | $2.139M | 0.0% | $19.09 | — | — | COM | 462260100 |
| SSD | Simpson Manufacturing Co Inc | 15,364 | $2.137M | 0.0% | $139.09 | — | — | COM | 829073105 |
| — | Shockwave Medical Inc | 11,932 | $2.128M | 0.0% | $178.34 | — | — | COM | 82489T104 |
| SAIA | Saia Inc | 6,312 | $2.127M | 0.0% | $336.98 | — | — | COM | 78709Y105 |
| TXG | 10X Genomics Inc | 14,265 | $2.125M | 0.0% | $148.97 | — | — | COM | 88025U109 |
| BAH | Booz Allen Hamilton Holding Co | 25,028 | $2.122M | 0.0% | $84.79 | — | — | COM | 099502106 |
| — | Luminar Technologies, Inc. | 2,000,000 | $2.118M | 0.0% | $1.06 | — | — | BOND | 550424AA3 |
| FSV | FirstService Corp | 10,592 | $2.113M | 0.0% | $199.49 | — | — | COM | 33767E202 |
| CHWY | Chewy Inc | 35,694 | $2.105M | 0.0% | $58.97 | — | — | COM | 16679L109 |
| OPK | OPKO Health Inc | 437,732 | $2.105M | 0.0% | $4.81 | — | — | COM | 68375N103 |
| — | Apollo Strategic Growth Capita | 215,000 | $2.103M | 0.0% | $9.78 | — | — | COM | G0412A102 |
| — | Live Oak Mobility Acquisition | 215,165 | $2.102M | 0.0% | $9.77 | — | — | COM | 538126103 |
| GNTX | GENTEX CORP | 60,235 | $2.096M | 0.0% | $34.80 | — | — | COM | 371901109 |
| TTEK | Tetra Tech Inc | 12,300 | $2.089M | 0.0% | $169.84 | — | — | COM | 88162G103 |
| VLY | Valley National Bancorp | 151,941 | $2.089M | 0.0% | $13.75 | — | — | COM | 919794107 |
| — | SOFI TECHNOLOGIES INC | 2,000,000 | $2.062M | 0.0% | $1.03 | — | — | BOND | 83406FAA0 |
| MORN | Morningstar Inc | 6,000 | $2.052M | 0.0% | $342.00 | — | — | COM | 617700109 |
| — | NEXTERA ENERGY PARTNERS, LP | 2,000,000 | $2.044M | 0.0% | $1.02 | — | — | BOND | 65341BAE6 |
| — | SVF Investment Corp 3 | 203,737 | $2.037M | 0.0% | $10.00 | — | — | COM | G8601N108 |
| FFIN | First Financial Bankshares Inc | 40,000 | $2.034M | 0.0% | $50.85 | — | — | COM | 32020R109 |
| — | SHAKE SHACK INC. | 2,478,000 | $2.029M | 0.0% | $0.82 | — | — | BOND | 819047AA9 |
| — | Trine II Acquisition Corp | 200,000 | $2.026M | 0.0% | $10.13 | — | — | COM | G9059F126 |
| OZK | Bank of the Ozarks | 43,535 | $2.026M | 0.0% | $46.54 | — | — | COM | 06417N103 |
| LEA | Lear Corp | 11,066 | $2.025M | 0.0% | $182.99 | — | — | COM | 521865204 |
| FOXF | Fox Factory Holding Corp | 11,800 | $2.007M | 0.0% | $170.08 | — | — | COM | 35138V102 |
| AR | Antero Resources Corp | 114,500 | $2.004M | 0.0% | $17.50 | — | — | COM | 03674X106 |
| NVAX | Novavax Inc | 13,954 | $1.997M | 0.0% | $143.11 | — | — | COM | 670002401 |
| — | Umpqua Holdings Corp | 103,401 | $1.989M | 0.0% | $19.24 | — | — | COM | 904214103 |
| PAAS | Pan American Silver Corp | 79,761 | $1.989M | 0.0% | $24.94 | — | — | COM | 697900108 |
| — | Broadscale Acquisition Corp | 200,000 | $1.988M | 0.0% | $9.94 | — | — | COM | 11134Y101 |
| — | Project Energy Reimagined Acqu | 200,000 | $1.984M | 0.0% | $9.92 | — | — | COM | G72556122 |
| WK | Workiva Inc | 15,157 | $1.978M | 0.0% | $130.50 | — | — | COM | 98139A105 |
| IBKR | Interactive Brokers Group Inc | 24,906 | $1.978M | 0.0% | $79.42 | — | — | COM | 45841N107 |
| — | Agile Growth Corp | 200,972 | $1.949M | 0.0% | $9.70 | — | — | COM | G01202103 |
| — | TLG Acquisition One Corp | 200,000 | $1.946M | 0.0% | $9.73 | — | — | COM | 87257M108 |
| — | Flame Acquisition Corp | 200,000 | $1.944M | 0.0% | $9.72 | — | — | COM | 33850F108 |
| EGP | EastGroup Properties Inc | 8,534 | $1.944M | 0.0% | $227.79 | — | — | COM | 277276101 |
| XLI | Industrial Select Sector SPDR Fund | 18,235 | $1.929M | 0.0% | $105.79 | — | — | ETF | 81369Y704 |
| PII | POLARIS INC | 17,568 | $1.928M | 0.0% | $109.74 | — | — | COM | 731068102 |
| WTFC | Wintrust Financial Corp | 21,101 | $1.916M | 0.0% | $90.80 | — | — | COM | 97650W108 |
| — | BENTLEY SYSTEMS, INCORPORATED | 1,870,000 | $1.912M | 0.0% | $1.02 | — | — | BOND | 08265TAA7 |
| — | Evoqua Water Technologies Corp | 40,858 | $1.91M | 0.0% | $46.75 | — | — | COM | 30057T105 |
| ALK | Alaska Air Group Inc | 36,644 | $1.909M | 0.0% | $52.10 | — | — | COM | 011659109 |
| — | Austerlitz Acquisition Corp I | 195,000 | $1.893M | 0.0% | $9.71 | — | — | COM | G0633D109 |
| — | ECP Environmental Growth Oppor | 192,000 | $1.893M | 0.0% | $9.86 | — | — | COM | 26829T100 |
| CROX | Crocs Inc | 14,689 | $1.883M | 0.0% | $128.19 | — | — | COM | 227046109 |
| U | Unity Software Inc | 13,157 | $1.881M | 0.0% | $142.97 | — | — | COM | 91332U101 |
| BKU | BankUnited Inc | 43,699 | $1.849M | 0.0% | $42.31 | — | — | COM | 06652K103 |
| VRNS | Varonis Systems Inc | 37,912 | $1.849M | 0.0% | $48.77 | — | — | COM | 922280102 |
| — | DraftKings Inc | 66,960 | $1.84M | 0.0% | $27.48 | — | — | COM | 26142R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,207 | $1.84M | 0.0% | $113.53 | — | — | COM | 40171V100 |
| — | KKR REAL ESTATE FINANCE TRUST INC. | 1,749,000 | $1.838M | 0.0% | $1.05 | — | — | BOND | 48251KAB6 |
| — | BLACKLINE INC | 2,000,000 | $1.837M | 0.0% | $0.92 | — | — | BOND | 09239BAC3 |
| — | FibroGen Inc | 130,121 | $1.835M | 0.0% | $14.10 | — | — | COM | 31572Q808 |
| AFG | American Financial Group Inc/O | 13,336 | $1.831M | 0.0% | $137.30 | — | — | COM | 025932104 |
| MNKD | MannKind Corp | 416,165 | $1.819M | 0.0% | $4.37 | — | — | COM | 56400P706 |
| APLS | Apellis Pharmaceuticals Inc | 38,421 | $1.817M | 0.0% | $47.29 | — | — | COM | 03753U106 |
| — | ENVESTNET, INC. | 1,815,000 | $1.806M | 0.0% | $1.00 | — | — | BOND | 29404KAD8 |
| CG | Carlyle Group LP/The | 32,865 | $1.804M | 0.0% | $54.89 | — | — | COM | 14316J108 |
| PPC | Pilgrim's Pride Corp | 63,309 | $1.785M | 0.0% | $28.20 | — | — | COM | 72147K108 |
| — | Churchill Capital Corp VII | 180,626 | $1.776M | 0.0% | $9.83 | — | — | COM | 17144M102 |
| EQX | EQUINOX GOLD CORP-NEW | 261,921 | $1.772M | 0.0% | $6.77 | — | — | COM | 29446Y502 |
| — | REDFIN CORPORATION | 2,000,000 | $1.77M | 0.0% | $0.89 | — | — | BOND | 75737FAC2 |
| MLKN | Herman Miller Inc | 45,128 | $1.766M | 0.0% | $39.13 | — | — | COM | 600544100 |
| CABO | Cable One Inc | 995 | $1.755M | 0.0% | $1763.82 | — | — | COM | 12685J105 |
| — | IONIS PHARMACEUTICALS, INC. | 2,000,000 | $1.738M | 0.0% | $0.87 | — | — | BOND | 462222AC4 |
| — | GOLAR LNG Limited | 1,737,000 | $1.738M | 0.0% | $1.00 | — | — | BOND | 38046YAB7 |
| AFRM | Affirm Holdings Inc | 17,214 | $1.731M | 0.0% | $100.56 | — | — | COM | 00827B106 |
| — | Alleghany Corp | 2,569 | $1.715M | 0.0% | $667.57 | — | — | COM | 017175100 |
| RLAY | Relay Therapeutics Inc | 55,643 | $1.709M | 0.0% | $30.71 | — | — | COM | 75943R102 |
| FLS | FLOWSERVE CORPORATION | 55,715 | $1.702M | 0.0% | $30.55 | — | — | COM | 34354P105 |
| KYMR | Kymera Therapeutics Inc | 26,791 | $1.701M | 0.0% | $63.49 | — | — | COM | 501575104 |
| — | Pinnacle Financial Partners In | 17,800 | $1.7M | 0.0% | $95.51 | — | — | COM | 72346Q104 |
| — | Carney Technology Acquisition | 173,997 | $1.7M | 0.0% | $9.77 | — | — | COM | 143636108 |
| RL | Ralph Lauren Corp | 14,245 | $1.693M | 0.0% | $118.85 | — | — | COM | 751212101 |
| — | Osisko Gold Royalties Ltd | 137,323 | $1.68M | 0.0% | $12.23 | — | — | COM | 68827L101 |
| GPRE | Green Plains Inc | 48,200 | $1.675M | 0.0% | $34.75 | — | — | COM | 393222104 |
| — | LIVEPERSON INC | 2,000,000 | $1.672M | 0.0% | $0.84 | — | — | BOND | 538146AD3 |
| — | Lazard Growth Acquisition Corp | 170,601 | $1.66M | 0.0% | $9.73 | — | — | COM | G54035103 |
| CLVT | Clarivate Analytics PLC | 69,408 | $1.633M | 0.0% | $23.53 | — | — | COM | G21810109 |
| — | Brookfield Renewable Corp | 44,259 | $1.628M | 0.0% | $36.78 | — | — | COM | 11284V105 |
| — | Karuna Therapeutics Inc | 12,397 | $1.624M | 0.0% | $131.00 | — | — | COM | 48576A100 |
| OPEN | Opendoor Technologies Inc | 110,795 | $1.619M | 0.0% | $14.61 | — | — | COM | 683712103 |
| JLL | Jones Lang LaSalle Inc | 5,995 | $1.615M | 0.0% | $269.39 | — | — | COM | 48020Q107 |
| ADT | ADT Inc | 191,546 | $1.611M | 0.0% | $8.41 | — | — | COM | 00090Q103 |
| SOFI | Social Capital Hedosophia Hold | 101,863 | $1.61M | 0.0% | $15.81 | — | — | COM | 83406F102 |
| — | FASTLY, INC. | 2,000,000 | $1.61M | 0.0% | $0.81 | — | — | BOND | 31188VAA8 |
| IRWD | Ironwood Pharmaceuticals Inc | 137,618 | $1.605M | 0.0% | $11.66 | — | — | COM | 46333X108 |
| — | Games & Esports Experience Acq | 157,100 | $1.593M | 0.0% | $10.14 | — | — | COM | G3731J101 |
| SFBS | ServisFirst Bancshares Inc | 18,692 | $1.588M | 0.0% | $84.96 | — | — | COM | 81768T108 |
| BSY | Bentley Systems Inc | 32,504 | $1.571M | 0.0% | $48.33 | — | — | COM | 08265T208 |
| — | United States Steel Corp | 65,833 | $1.567M | 0.0% | $23.80 | — | — | COM | 912909108 |
| DOO | BRP Inc/CA | 17,866 | $1.565M | 0.0% | $87.60 | — | — | COM | 05577W200 |
| ENSG | Ensign Group Inc/The | 18,531 | $1.556M | 0.0% | $83.97 | — | — | COM | 29358P101 |
| UAA | Under Armour Inc | 73,251 | $1.552M | 0.0% | $21.19 | — | — | COM | 904311107 |
| GBTG | Apollo Strategic Growth Capita | 156,705 | $1.547M | 0.0% | $9.87 | — | — | COM | G0411R106 |
| — | Juniper II Corp | 150,000 | $1.53M | 0.0% | $10.20 | — | — | COM | 48203N202 |
| — | Concord Acquisition Corp III | 150,000 | $1.528M | 0.0% | $10.19 | — | — | COM | 20607V205 |
| — | 7 Acquisition Corp | 150,000 | $1.521M | 0.0% | $10.14 | — | — | COM | G80694121 |
| — | Senior Connect Acquisition Cor | 155,892 | $1.518M | 0.0% | $9.74 | — | — | COM | 81723H108 |
| — | Avid Bioservices Inc | 51,727 | $1.509M | 0.0% | $29.17 | — | — | COM | 05368M106 |
| — | UTA Acquisition Corp | 150,000 | $1.507M | 0.0% | $10.05 | — | — | COM | G9473A125 |
| UA | Under Armour Inc | 83,501 | $1.506M | 0.0% | $18.04 | — | — | COM | 904311206 |
| ASGN | On Assignment Inc | 12,203 | $1.505M | 0.0% | $123.33 | — | — | COM | 00191U102 |
| — | FTAC Zeus Acquisition Corp | 150,000 | $1.5M | 0.0% | $10.00 | — | — | COM | 30320F205 |
| — | Life Storage Inc | 9,745 | $1.493M | 0.0% | $153.21 | — | — | COM | 53223X107 |
| HRTX | Heron Therapeutics Inc | 163,385 | $1.492M | 0.0% | $9.13 | — | — | COM | 427746102 |
| — | IAA INC | 29,468 | $1.49M | 0.0% | $50.56 | — | — | COM | 449253103 |
| — | Perficient Inc | 11,503 | $1.487M | 0.0% | $129.27 | — | — | COM | 71375U101 |
| EWZ | iShares MSCI Brazil ETF | 52,957 | $1.486M | 0.0% | $28.06 | — | — | ETF | 464286400 |
| — | DRAFTKINGS INC. | 2,000,000 | $1.485M | 0.0% | $0.74 | — | — | BOND | 26142RAA2 |
| — | SpringWorks Therapeutics Inc | 23,882 | $1.48M | 0.0% | $61.97 | — | — | COM | 85205L107 |
| — | Black Mountain Acquisition Cor | 150,000 | $1.474M | 0.0% | $9.83 | — | — | COM | 09216A108 |
| AMH | American Homes 4 Rent | 33,693 | $1.469M | 0.0% | $43.60 | — | — | COM | 02665T306 |
| — | Hudson Executive Investment Co | 150,000 | $1.467M | 0.0% | $9.78 | — | — | COM | 443760103 |
| — | Hamilton Lane Alliance Holding | 150,000 | $1.465M | 0.0% | $9.77 | — | — | COM | 40749M103 |
| CUBE | CubeSmart | 25,743 | $1.465M | 0.0% | $56.91 | — | — | COM | 229663109 |
| — | Callon Petroleum Co | 30,900 | $1.46M | 0.0% | $47.25 | — | — | COM | 13123X508 |
| REXR | Rexford Industrial Realty Inc | 17,992 | $1.459M | 0.0% | $81.09 | — | — | COM | 76169C100 |
| — | Independence Holdings Corp | 150,000 | $1.458M | 0.0% | $9.72 | — | — | COM | G4761A101 |
| FHB | First Hawaiian Inc | 52,900 | $1.446M | 0.0% | $27.33 | — | — | COM | 32051X108 |
| EGO | Eldorado Gold Corp | 154,099 | $1.445M | 0.0% | $9.38 | — | — | COM | 284902509 |
| NWS | News Corp | 63,995 | $1.44M | 0.0% | $22.50 | — | — | COM | 65249B208 |
| CIVI | Bonanza Creek Energy Inc | 29,200 | $1.43M | 0.0% | $48.97 | — | — | COM | 17888H103 |
| CGAU | Centerra Gold Inc | 185,244 | $1.428M | 0.0% | $7.71 | — | — | COM | 152006102 |
| HWC | Hancock Whitney Corp | 28,500 | $1.426M | 0.0% | $50.04 | — | — | COM | 410120109 |
| — | Bluebird Bio Inc | 142,735 | $1.426M | 0.0% | $9.99 | — | — | COM | 09609G100 |
| OMF | OneMain Holdings Inc | 28,400 | $1.421M | 0.0% | $50.04 | — | — | COM | 68268W103 |
| — | Whiting Petroleum Corp | 21,800 | $1.41M | 0.0% | $64.68 | — | — | COM | 966387508 |
| RS | Reliance Steel & Aluminum Co | 8,657 | $1.404M | 0.0% | $162.18 | — | — | COM | 759509102 |
| CWST | Casella Waste Systems Inc | 16,005 | $1.367M | 0.0% | $85.41 | — | — | COM | 147448104 |
| BTU | untitled | 135,200 | $1.361M | 0.0% | $10.07 | — | — | COM | 704551100 |
| CUBI | Customers Bancorp Inc | 20,800 | $1.36M | 0.0% | $65.38 | — | — | COM | 23204G100 |
| LGND | Ligand Pharmaceuticals Inc | 8,777 | $1.356M | 0.0% | $154.49 | — | — | COM | 53220K504 |
| — | CyrusOne Inc | 15,074 | $1.352M | 0.0% | $89.69 | — | — | COM | 23283R100 |
| — | Sirius XM Holdings Inc | 211,592 | $1.343M | 0.0% | $6.35 | — | — | COM | 82968B103 |
| CMC | Commercial Metals Co | 37,000 | $1.343M | 0.0% | $36.30 | — | — | COM | 201723103 |
| BPOP | Popular Inc | 16,301 | $1.337M | 0.0% | $82.02 | — | — | COM | 733174700 |
| — | Frazier Lifesciences Acquisiti | 136,185 | $1.328M | 0.0% | $9.75 | — | — | COM | G3710A105 |
| — | Worldwide Webb Acquisition Cor | 133,108 | $1.328M | 0.0% | $9.98 | — | — | COM | G97775129 |
| — | Dynavax Technologies Corp | 94,196 | $1.325M | 0.0% | $14.07 | — | — | COM | 268158201 |
| — | DIGITALOCEAN HOLDINGS, INC. | 1,500,000 | $1.32M | 0.0% | $0.88 | — | — | BOND | 25402DAA0 |
| AXON | Axon Enterprise Inc | 8,400 | $1.319M | 0.0% | $157.02 | — | — | COM | 05464C101 |
| — | New Vista Acquisition Corp | 135,255 | $1.316M | 0.0% | $9.73 | — | — | COM | G6529L105 |
| — | ImmunoGen Inc | 177,221 | $1.315M | 0.0% | $7.42 | — | — | COM | 45253H101 |
| — | Coupa Software Incorporated | 1,405,000 | $1.315M | 0.0% | $0.94 | — | — | BOND | 22266LAF3 |
| UHAL | AMERCO | 1,806 | $1.312M | 0.0% | $726.47 | — | — | COM | 023586100 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,750 | $1.31M | 0.0% | $476.36 | — | — | COM | 464287200 |
| GLPI | Gaming and Leisure Properties | 26,894 | $1.309M | 0.0% | $48.67 | — | — | COM | 36467J108 |
| — | ACCOLADE, INC. | 1,500,000 | $1.292M | 0.0% | $0.86 | — | — | BOND | 00437EAA0 |
| MEDP | Medpace Holdings Inc | 5,900 | $1.284M | 0.0% | $217.63 | — | — | COM | 58506Q109 |
| — | Malacca Straits Acquisition Co | 125,325 | $1.28M | 0.0% | $10.21 | — | — | COM | G5859B117 |
| TXRH | Texas Roadhouse Inc | 14,200 | $1.268M | 0.0% | $89.30 | — | — | COM | 882681109 |
| HOMB | Home BancShares Inc/AR | 51,900 | $1.264M | 0.0% | $24.35 | — | — | COM | 436893200 |
| UMBF | UMB Financial Corp | 11,800 | $1.252M | 0.0% | $106.10 | — | — | COM | 902788108 |
| LAMR | Lamar Advertising Co | 10,314 | $1.251M | 0.0% | $121.29 | — | — | COM | 512816109 |
| SYNA | Synaptics Inc | 4,320 | $1.251M | 0.0% | $289.58 | — | — | COM | 87157D109 |
| FIX | Comfort Systems USA Inc | 12,573 | $1.244M | 0.0% | $98.94 | — | — | COM | 199908104 |
| INDB | Independent Bank Corp/Rockland | 15,245 | $1.243M | 0.0% | $81.53 | — | — | COM | 453836108 |
| — | Cerevel Therapeutics Holdings | 38,051 | $1.234M | 0.0% | $32.43 | — | — | COM | 15678U128 |
| IAG | IAMGOLD Corp | 395,378 | $1.231M | 0.0% | $3.11 | — | — | COM | 450913108 |
| — | DPCM Capital Inc | 124,836 | $1.226M | 0.0% | $9.82 | — | — | COM | 23344P101 |
| — | Turning Point Therapeutics Inc | 25,648 | $1.223M | 0.0% | $47.68 | — | — | COM | 90041T108 |
| — | Health Assurance Acquisition C | 125,000 | $1.221M | 0.0% | $9.77 | — | — | COM | 42226W109 |
| — | 2seventy bio Inc | 47,543 | $1.219M | 0.0% | $25.64 | — | — | COM | 901384107 |
| NSA | National Storage Affiliates Tr | 17,602 | $1.219M | 0.0% | $69.25 | — | — | COM | 637870106 |
| — | Jiya Acquisition Corp | 122,695 | $1.199M | 0.0% | $9.77 | — | — | COM | 47760M102 |
| MTDR | Matador Resources Co | 32,100 | $1.185M | 0.0% | $36.92 | — | — | COM | 576485205 |
| RUN | Sunrun Inc | 34,521 | $1.184M | 0.0% | $34.30 | — | — | COM | 86771W105 |
| BTI | British American Tobacco PLC | 31,475 | $1.177M | 0.0% | $37.39 | — | — | COM | 110448107 |
| GOOS | Canada Goose Holdings Inc | 31,599 | $1.171M | 0.0% | $37.06 | — | — | COM | 135086106 |
| KBE | SPDR S&P Bank ETF | 21,441 | $1.17M | 0.0% | $54.57 | — | — | ETF | 78464A797 |
| GFL | GFL Environmental Inc | 30,889 | $1.168M | 0.0% | $37.81 | — | — | COM | 36168Q104 |
| SMTC | Semtech Corp | 13,104 | $1.165M | 0.0% | $88.90 | — | — | COM | 816850101 |
| — | Seres Therapeutics Inc | 139,042 | $1.158M | 0.0% | $8.33 | — | — | COM | 81750R102 |
| — | Pacific Premier Bancorp Inc | 28,800 | $1.153M | 0.0% | $40.03 | — | — | COM | 69478X105 |
| BOKF | BOK Financial Corp | 10,863 | $1.146M | 0.0% | $105.50 | — | — | COM | 05561Q201 |
| CARG | Cargurus Inc | 33,803 | $1.137M | 0.0% | $33.64 | — | — | COM | 141788109 |
| — | Cabot Microelectronics Corp | 5,902 | $1.131M | 0.0% | $191.63 | — | — | COM | 12571T100 |
| FULT | Fulton Financial Corp | 66,510 | $1.13M | 0.0% | $16.99 | — | — | COM | 360271100 |
| VCEL | Vericel Corp | 28,331 | $1.113M | 0.0% | $39.29 | — | — | COM | 92346J108 |
| SNDR | Schneider National Inc | 41,300 | $1.111M | 0.0% | $26.90 | — | — | COM | 80689H102 |
| CCOI | Cogent Communications Holdings | 15,080 | $1.104M | 0.0% | $73.21 | — | — | COM | 19239V302 |
| — | Burgundy Technology Acquisitio | 110,100 | $1.102M | 0.0% | $10.01 | — | — | COM | G1702T116 |
| ATRC | AtriCure Inc | 15,839 | $1.101M | 0.0% | $69.51 | — | — | COM | 04963C209 |
| MAN | ManpowerGroup Inc | 11,201 | $1.09M | 0.0% | $97.31 | — | — | COM | 56418H100 |
| THG | Hanover Insurance Group Inc/Th | 8,300 | $1.088M | 0.0% | $131.08 | — | — | COM | 410867105 |
| MXL | MaxLinear Inc | 14,400 | $1.086M | 0.0% | $75.42 | — | — | COM | 57776J100 |
| UCB | United Community Banks Inc/GA | 29,930 | $1.076M | 0.0% | $35.95 | — | — | COM | 90984P303 |
| — | VectoIQ Acquisition Corp II | 108,752 | $1.059M | 0.0% | $9.74 | — | — | COM | 92244F109 |
| INSP | Inspire Medical Systems Inc | 4,600 | $1.058M | 0.0% | $230.00 | — | — | COM | 457730109 |
| DORM | Dorman Products Inc | 9,263 | $1.047M | 0.0% | $113.03 | — | — | COM | 258278100 |
| BKE | Buckle Inc/The | 24,700 | $1.045M | 0.0% | $42.31 | — | — | COM | 118440106 |
| HUBB | Hubbell Inc | 5,000 | $1.041M | 0.0% | $208.20 | — | — | COM | 443510607 |
| SPSC | SPS Commerce Inc | 7,300 | $1.039M | 0.0% | $142.33 | — | — | COM | 78463M107 |
| LAD | Lithia Motors Inc | 3,500 | $1.039M | 0.0% | $296.86 | — | — | COM | 536797103 |
| COLD | Americold Realty Trust | 31,537 | $1.034M | 0.0% | $32.79 | — | — | COM | 03064D108 |
| — | Environmental Impact Acquisiti | 104,086 | $1.033M | 0.0% | $9.92 | — | — | COM | 29408N106 |
| SSTK | Shutterstock Inc | 9,300 | $1.031M | 0.0% | $110.86 | — | — | COM | 825690100 |
| XNCR | Xencor Inc | 25,700 | $1.031M | 0.0% | $40.12 | — | — | COM | 98401F105 |
| FR | First Industrial Realty Trust | 15,476 | $1.025M | 0.0% | $66.23 | — | — | COM | 32054K103 |
| — | First Midwest Bancorp Inc/IL | 50,021 | $1.024M | 0.0% | $20.47 | — | — | COM | 320867104 |
| — | Vonage Holdings Corp | 49,200 | $1.023M | 0.0% | $20.79 | — | — | COM | 92886T201 |
| — | Apartment Income REIT Corp | 18,645 | $1.019M | 0.0% | $54.65 | — | — | COM | 03750L109 |
| — | Sandstorm Gold Ltd | 164,071 | $1.018M | 0.0% | $6.20 | — | — | COM | 80013R206 |
| — | Ascendant Digital Acquisition | 100,000 | $1.015M | 0.0% | $10.15 | — | — | COM | G05157121 |
| BL | Blackline Inc | 9,800 | $1.015M | 0.0% | $103.57 | — | — | COM | 09239B109 |
| HBM | Hudbay Minerals Inc | 139,953 | $1.014M | 0.0% | $7.25 | — | — | COM | 443628102 |
| RRAUF | Rigel Resource Acquisition Cor | 100,000 | $1.014M | 0.0% | $10.14 | — | — | COM | G7573M122 |
| TENB | Tenable Holdings Inc | 18,400 | $1.013M | 0.0% | $55.05 | — | — | COM | 88025T102 |
| UFPI | Universal Forest Products Inc | 11,000 | $1.012M | 0.0% | $92.00 | — | — | COM | 90278Q108 |
| — | TKB Critical Technologies 1 | 100,000 | $1.01M | 0.0% | $10.10 | — | — | COM | G88935104 |
| — | Infinite Acquisition Corp | 100,000 | $1.007M | 0.0% | $10.07 | — | — | COM | G48028115 |
| NNN | National Retail Properties Inc | 20,858 | $1.003M | 0.0% | $48.09 | — | — | COM | 637417106 |
| — | STORE Capital Corp | 29,151 | $1.003M | 0.0% | $34.41 | — | — | COM | 862121100 |
| — | PROOF Acquisition Corp I | 100,000 | $1.001M | 0.0% | $10.01 | — | — | COM | 74349W203 |
| KSS | Kohl's Corp | 20,213 | $998K | 0.0% | $49.37 | — | — | COM | 500255104 |
| STAG | STAG Industrial Inc | 20,804 | $998K | 0.0% | $47.97 | — | — | COM | 85254J102 |
| DSAQ | Direct Selling Acquisition Cor | 100,000 | $993K | 0.0% | $9.93 | — | — | COM | 25460L103 |
| — | FTAC Athena Acquisition Corp | 100,000 | $992K | 0.0% | $9.92 | — | — | COM | G37283101 |
| — | Highland Transcend Partners I | 100,000 | $992K | 0.0% | $9.92 | — | — | COM | G44690108 |
| — | Nevro Corp | 12,218 | $991K | 0.0% | $81.11 | — | — | COM | 64157F103 |
| UNM | Unum Group | 40,300 | $990K | 0.0% | $24.57 | — | — | COM | 91529Y106 |
| — | Queen's Gambit Growth Capital | 100,000 | $990K | 0.0% | $9.90 | — | — | COM | G7315C101 |
| — | Healthcare Capital Corp | 100,000 | $987K | 0.0% | $9.87 | — | — | COM | 42228C101 |
| — | Software Acquisition Group Inc | 100,000 | $985K | 0.0% | $9.85 | — | — | COM | 83407J103 |
| — | 26 Capital Acquisition Corp | 100,000 | $985K | 0.0% | $9.85 | — | — | COM | 90138P100 |
| — | TECHTARGET INC | 1,000,000 | $982K | 0.0% | $0.98 | — | — | BOND | 87874RAC4 |
| — | Skydeck Acquisition Corp | 100,000 | $981K | 0.0% | $9.81 | — | — | COM | G82220123 |
| JBTM | John Bean Technologies Corp | 6,386 | $981K | 0.0% | $153.62 | — | — | COM | 477839104 |
| GSAQ | Global Synergy Acquisition Cor | 100,000 | $981K | 0.0% | $9.81 | — | — | COM | G3934J106 |
| — | Pontem Corp | 100,000 | $980K | 0.0% | $9.80 | — | — | COM | G71707106 |
| ASAN | Asana Inc | 13,131 | $979K | 0.0% | $74.56 | — | — | COM | 04342Y104 |
| — | HIG Acquisition Corp | 100,045 | $978K | 0.0% | $9.78 | — | — | COM | G44898107 |
| — | Dragoneer Growth Opportunities | 100,000 | $977K | 0.0% | $9.77 | — | — | COM | G28315102 |
| — | Jack Creek Investment Corp | 100,000 | $976K | 0.0% | $9.76 | — | — | COM | G4989X115 |
| — | Live Oak Crestview Climate Acq | 100,000 | $975K | 0.0% | $9.75 | — | — | COM | 538086109 |
| — | Z-Work Acquisition Corp | 100,000 | $975K | 0.0% | $9.75 | — | — | COM | 98880C102 |
| — | EG Acquisition Corp | 100,000 | $972K | 0.0% | $9.72 | — | — | COM | 26846A100 |
| — | Stratim Cloud Acquisition Corp | 100,000 | $970K | 0.0% | $9.70 | — | — | COM | 86309R107 |
| — | Panacea Acquisition Corp II | 100,000 | $970K | 0.0% | $9.70 | — | — | COM | G6882C106 |
| ORGO | Organogenesis Holdings Inc | 104,912 | $969K | 0.0% | $9.24 | — | — | COM | 68621F102 |
| ERIE | Erie Indemnity Co | 5,006 | $964K | 0.0% | $192.57 | — | — | COM | 29530P102 |
| — | Colicity Inc | 98,502 | $960K | 0.0% | $9.75 | — | — | COM | 194170106 |
| EXLS | ExlService Holdings Inc | 6,600 | $955K | 0.0% | $144.70 | — | — | COM | 302081104 |
| ZG | Zillow Group Inc | 15,340 | $954K | 0.0% | $62.19 | — | — | COM | 98954M101 |
| CBU | Community Bank System Inc | 12,800 | $953K | 0.0% | $74.45 | — | — | COM | 203607106 |
| — | American Campus Communities In | 16,529 | $947K | 0.0% | $57.29 | — | — | COM | 024835100 |
| QLYS | Qualys Inc | 6,900 | $947K | 0.0% | $137.25 | — | — | COM | 74758T303 |
| AUB | Union Bankshares Corp | 25,100 | $936K | 0.0% | $37.29 | — | — | COM | 04911A107 |
| — | Cohn Robbins Holdings Corp | 95,015 | $934K | 0.0% | $9.83 | — | — | COM | G23726105 |
| NEOG | Neogen Corp | 20,500 | $931K | 0.0% | $45.41 | — | — | COM | 640491106 |
| — | Maxar Technologies Inc | 31,481 | $930K | 0.0% | $29.54 | — | — | COM | 57778K105 |
| CHRS | Coherus Biosciences Inc | 57,877 | $924K | 0.0% | $15.96 | — | — | COM | 19249H103 |
| MDGL | Madrigal Pharmaceuticals Inc | 10,744 | $910K | 0.0% | $84.70 | — | — | COM | 558868105 |
| ROG | Rogers Corp | 3,300 | $901K | 0.0% | $273.03 | — | — | COM | 775133101 |
| BRX | Brixmor Property Group Inc | 35,268 | $896K | 0.0% | $25.41 | — | — | COM | 11120U105 |
| PZZA | Papa John's International Inc | 6,700 | $894K | 0.0% | $133.43 | — | — | COM | 698813102 |
| RCKT | Rocket Pharmaceuticals Inc | 40,588 | $886K | 0.0% | $21.83 | — | — | COM | 77313F106 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 8,277 | $885K | 0.0% | $106.92 | — | — | ETF | 464287150 |
| FELE | Franklin Electric Co Inc | 9,300 | $879K | 0.0% | $94.52 | — | — | COM | 353514102 |
| STWD | Starwood Property Trust Inc | 36,181 | $879K | 0.0% | $24.29 | — | — | COM | 85571B105 |
| STAA | STAAR Surgical Co | 9,600 | $876K | 0.0% | $91.25 | — | — | COM | 852312305 |
| — | Pershing Square Tontine Holdin | 44,400 | $876K | 0.0% | $19.73 | — | — | COM | 71531R109 |
| NSP | Insperity Inc | 7,400 | $874K | 0.0% | $118.11 | — | — | COM | 45778Q107 |
| SITM | SiTime Corp | 2,900 | $848K | 0.0% | $292.41 | — | — | COM | 82982T106 |
| — | Decarbonization Plus Acquisiti | 85,000 | $847K | 0.0% | $9.96 | — | — | COM | 242794105 |
| NGD | New Gold Inc | 565,253 | $844K | 0.0% | $1.49 | — | — | COM | 644535106 |
| RLI | RLI Corp/DE | 7,500 | $841K | 0.0% | $112.13 | — | — | COM | 749607107 |
| OHI | Omega Healthcare Investors Inc | 28,379 | $840K | 0.0% | $29.60 | — | — | COM | 681936100 |
| SKY | Skyline Champion Corp | 10,600 | $837K | 0.0% | $78.96 | — | — | COM | 830830105 |
| CNMD | CONMED Corp | 5,902 | $837K | 0.0% | $141.82 | — | — | COM | 207410101 |
| HOPE | Hope Bancorp Inc | 56,497 | $831K | 0.0% | $14.71 | — | — | COM | 43940T109 |
| — | Liberty Media Corp-Liberty Sir | 16,329 | $831K | 0.0% | $50.89 | — | — | COM | 531229409 |
| AG | First Majestic Silver Corp | 74,529 | $830K | 0.0% | $11.14 | — | — | COM | 32076V103 |
| MRVL | Marvell Technology Inc | 9,459 | $828K | 0.0% | $87.54 | — | — | COM | 573874104 |
| KRC | Kilroy Realty Corp | 12,447 | $827K | 0.0% | $66.44 | — | — | COM | 49427F108 |
| BLD | TOPBUILD CORP | 2,992 | $824K | 0.0% | $275.40 | — | — | COM | 89055F103 |
| — | Independent Bank Group Inc | 11,400 | $823K | 0.0% | $72.19 | — | — | COM | 45384B106 |
| SPT | Sprout Social Inc | 9,000 | $816K | 0.0% | $90.67 | — | — | COM | 85209W109 |
| SFNC | Simmons First National Corp | 27,531 | $814K | 0.0% | $29.57 | — | — | COM | 828730200 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 16,000 | $813K | 0.0% | $50.81 | — | — | COM | 500767678 |
| — | Morphic Holding Inc | 17,130 | $812K | 0.0% | $47.40 | — | — | COM | 61775R105 |
| AIT | Applied Industrial Technologie | 7,900 | $811K | 0.0% | $102.66 | — | — | COM | 03820C105 |
| CBSH | Commerce Bancshares Inc/MO | 11,800 | $811K | 0.0% | $68.73 | — | — | COM | 200525103 |
| — | Frontier Acquisition Corp | 82,496 | $809K | 0.0% | $9.81 | — | — | COM | G36826108 |
| — | Envestnet Inc | 10,103 | $801K | 0.0% | $79.28 | — | — | COM | 29404K106 |
| TNET | TriNet Group Inc | 8,241 | $785K | 0.0% | $95.26 | — | — | COM | 896288107 |
| COLB | Columbia Banking System Inc | 23,801 | $779K | 0.0% | $32.73 | — | — | COM | 197236102 |
| TLT | iShares 20 Year Treasury Bond ETF | 5,233 | $776K | 0.0% | $148.29 | — | — | ETF | 464287432 |
| SHOO | Steven Madden Ltd | 16,600 | $771K | 0.0% | $46.45 | — | — | COM | 556269108 |
| — | PMV Consumer Acquisition Corp | 77,847 | $765K | 0.0% | $9.83 | — | — | COM | 693486102 |
| — | Spectrum Pharmaceuticals Inc | 598,037 | $760K | 0.0% | $1.27 | — | — | COM | 84763A108 |
| CVBF | CVB Financial Corp | 35,200 | $754K | 0.0% | $21.42 | — | — | COM | 126600105 |
| — | One Equity Partners Open Water | 77,400 | $753K | 0.0% | $9.73 | — | — | COM | 68237L105 |
| SDY | SPDR S&P DIVIDEND ETF | 5,800 | $748K | 0.0% | $128.97 | — | — | COM | 78464A763 |
| ERIC | ERICSSON ADR | 68,936 | $748K | 0.0% | $10.85 | — | — | COM | 294821608 |
| DIOD | Diodes Inc | 6,800 | $747K | 0.0% | $109.85 | — | — | COM | 254543101 |
| IRDM | Iridium Communications Inc | 18,100 | $747K | 0.0% | $41.27 | — | — | COM | 46269C102 |
| CNXX | Conx Corp | 75,669 | $743K | 0.0% | $9.82 | — | — | COM | 212873103 |
| — | CC Neuberger Principal Holding | 75,000 | $741K | 0.0% | $9.88 | — | — | COM | G1992N100 |
| — | Great Western Bancorp Inc | 21,800 | $740K | 0.0% | $33.94 | — | — | COM | 391416104 |
| EWJ | ISHARES MSCI JAPAN ETF | 10,993 | $735K | 0.0% | $66.86 | — | — | COM | 46434G822 |
| — | Gores Holdings VII Inc | 75,000 | $733K | 0.0% | $9.77 | — | — | COM | 38286T101 |
| VIAV | Viavi Solutions Inc | 41,500 | $731K | 0.0% | $17.61 | — | — | COM | 925550105 |
| IBOC | International Bancshares Corp | 17,200 | $729K | 0.0% | $42.38 | — | — | COM | 459044103 |
| CSL | CARLISLE COMPANIES INC | 2,930 | $726K | 0.0% | $247.78 | — | — | COM | 142339100 |
| HOOD | Robinhood Markets Inc | 40,757 | $724K | 0.0% | $17.76 | — | — | COM | 770700102 |
| ARVN | Arvinas Inc | 8,800 | $723K | 0.0% | $82.16 | — | — | COM | 04335A105 |
| HLNE | Hamilton Lane Inc | 6,900 | $715K | 0.0% | $103.62 | — | — | COM | 407497106 |
| — | Longview Acquisition Corp II | 72,500 | $713K | 0.0% | $9.83 | — | — | COM | 54319Q105 |
| CUZ | Cousins Properties Inc | 17,661 | $711K | 0.0% | $40.26 | — | — | COM | 222795502 |
| — | Spirit Realty Capital Inc | 14,643 | $706K | 0.0% | $48.21 | — | — | COM | 84860W300 |
| WKC | World Fuel Services Corp | 26,600 | $704K | 0.0% | $26.47 | — | — | COM | 981475106 |
| DEI | Douglas Emmett Inc | 20,844 | $698K | 0.0% | $33.49 | — | — | COM | 25960P109 |
| ENTA | Enanta Pharmaceuticals Inc | 9,305 | $696K | 0.0% | $74.80 | — | — | COM | 29251M106 |
| RYN | Rayonier Inc | 16,998 | $686K | 0.0% | $40.36 | — | — | COM | 754907103 |
| — | FORD MOTOR COMPANY | 500,000 | $683K | 0.0% | $1.37 | — | — | BOND | 345370CY4 |
| BANR | Banner Corp | 11,200 | $679K | 0.0% | $60.63 | — | — | COM | 06652V208 |
| — | Sanderson Farms Inc | 3,547 | $678K | 0.0% | $191.15 | — | — | COM | 800013104 |
| — | INSU Acquisition Corp III | 69,175 | $678K | 0.0% | $9.80 | — | — | COM | 457817104 |
| — | SVF Investment Corp 2 | 68,111 | $677K | 0.0% | $9.94 | — | — | COM | G8601M100 |
| WSBC | WesBanco Inc | 19,200 | $672K | 0.0% | $35.00 | — | — | COM | 950810101 |
| ATR | APTARGROUP INC | 5,486 | $671K | 0.0% | $122.31 | — | — | COM | 038336103 |
| — | Compute Health Acquisition Cor | 68,000 | $662K | 0.0% | $9.74 | — | — | COM | 204833107 |
| — | Gores Holdings VIII Inc | 64,225 | $655K | 0.0% | $10.20 | — | — | COM | 382863108 |
| GBCI | Glacier Bancorp Inc | 11,501 | $655K | 0.0% | $56.95 | — | — | COM | 37637Q105 |
| FFBC | First Financial Bancorp | 26,767 | $653K | 0.0% | $24.40 | — | — | COM | 320209109 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 20,581 | $641K | 0.0% | $31.15 | — | — | COM | 464288448 |
| CVLT | CommVault Systems Inc | 9,300 | $641K | 0.0% | $68.92 | — | — | COM | 204166102 |
| — | Welbilt Inc | 26,679 | $634K | 0.0% | $23.76 | — | — | COM | 949090104 |
| FORM | FormFactor Inc | 13,800 | $631K | 0.0% | $45.72 | — | — | COM | 346375108 |
| — | Oak Street Health Inc | 18,999 | $629K | 0.0% | $33.11 | — | — | COM | 67181A107 |
| — | Forward Air Corp | 5,100 | $618K | 0.0% | $121.18 | — | — | COM | 349853101 |
| — | Veritex Holdings Inc | 15,500 | $617K | 0.0% | $39.81 | — | — | COM | 923451108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 15,290 | $616K | 0.0% | $40.29 | — | — | COM | 78351F107 |
| TEX | Terex Corp | 13,900 | $611K | 0.0% | $43.96 | — | — | COM | 880779103 |
| BXMT | Blackstone Mortgage Trust Inc | 19,865 | $609K | 0.0% | $30.66 | — | — | COM | 09257W100 |
| WTS | Watts Water Technologies Inc | 3,100 | $602K | 0.0% | $194.19 | — | — | COM | 942749102 |
| RITM | New Residential Investment Cor | 55,416 | $594K | 0.0% | $10.72 | — | — | COM | 64828T201 |
| — | Deciphera Pharmaceuticals Inc | 60,769 | $594K | 0.0% | $9.77 | — | — | COM | 24344T101 |
| NTES | NETEASE INC-ADR | 5,790 | $589K | 0.0% | $101.73 | — | — | COM | 64110W102 |
| ALGT | Allegiant Travel Co | 3,141 | $587K | 0.0% | $186.88 | — | — | COM | 01748X102 |
| — | Thunder Bridge Capital Partner | 60,019 | $586K | 0.0% | $9.76 | — | — | COM | 88605T100 |
| TBBK | Bancorp Inc/The | 23,000 | $582K | 0.0% | $25.30 | — | — | COM | 05969A105 |
| MMSI | Merit Medical Systems Inc | 9,300 | $579K | 0.0% | $62.26 | — | — | COM | 589889104 |
| SONY | SONY CORPORATION-SPONSORED ADR | 4,565 | $576K | 0.0% | $126.18 | — | — | COM | 835699307 |
| — | Fortress Value Acquisition Cor | 58,854 | $575K | 0.0% | $9.77 | — | — | COM | 34964G107 |
| NGVT | Ingevity Corp | 8,000 | $574K | 0.0% | $71.75 | — | — | COM | 45688C107 |
| FCF | First Commonwealth Financial C | 35,500 | $571K | 0.0% | $16.08 | — | — | COM | 319829107 |
| KRYS | Krystal Biotech Inc | 8,108 | $567K | 0.0% | $69.93 | — | — | COM | 501147102 |
| — | Healthcare Realty Trust Inc | 17,772 | $562K | 0.0% | $31.62 | — | — | COM | 421946104 |
| — | DHB Capital Corp | 57,325 | $559K | 0.0% | $9.75 | — | — | COM | 23291W109 |
| MTRN | Materion Corp | 6,069 | $558K | 0.0% | $91.94 | — | — | COM | 576690101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 11,300 | $558K | 0.0% | $49.38 | — | — | COM | 922042858 |
| — | SVMK Inc | 26,400 | $558K | 0.0% | $21.14 | — | — | COM | 60878Y108 |
| COKE | Coca-Cola Bottling Co Consolid | 900 | $557K | 0.0% | $618.89 | — | — | COM | 191098102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $555K | 0.0% | $122.33 | — | — | COM | 464287168 |
| HIW | Highwoods Properties Inc | 12,397 | $553K | 0.0% | $44.61 | — | — | COM | 431284108 |
| — | ASPEN TECHNOLOGY INC | 3,638 | $553K | 0.0% | $152.01 | — | — | COM | 045327103 |
| — | Nuvei Corp | 8,314 | $546K | 0.0% | $65.67 | — | — | COM | 67079A102 |
| MZTI | Lancaster Colony Corp | 3,300 | $546K | 0.0% | $165.45 | — | — | COM | 513847103 |
| — | Turquoise Hill Resources Ltd | 33,280 | $546K | 0.0% | $16.41 | — | — | COM | 900435207 |
| — | Howard Hughes Corp/The | 5,329 | $543K | 0.0% | $101.90 | — | — | COM | 44267D107 |
| — | SCP & CO Healthcare Acquisitio | 55,000 | $539K | 0.0% | $9.80 | — | — | COM | 784065104 |
| — | Epizyme Inc | 213,121 | $533K | 0.0% | $2.50 | — | — | COM | 29428V104 |
| — | Turmeric Acquisition Corp | 54,130 | $530K | 0.0% | $9.79 | — | — | COM | G9127T108 |
| FSS | Federal Signal Corp | 12,200 | $529K | 0.0% | $43.36 | — | — | COM | 313855108 |
| — | Lexington Realty Trust | 33,671 | $526K | 0.0% | $15.62 | — | — | COM | 529043101 |
| KURA | Kura Oncology Inc | 37,088 | $519K | 0.0% | $13.99 | — | — | COM | 50127T109 |
| — | CRH PUBLIC LTD COMP | 9,826 | $518K | 0.0% | $52.72 | — | — | COM | 12626K203 |
| — | Bluescape Opportunities Acquis | 52,597 | $515K | 0.0% | $9.79 | — | — | COM | G1195N105 |
| XLC | Communication Services Select Sector SPDR Fund | 6,593 | $512K | 0.0% | $77.66 | — | — | ETF | 81369Y852 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 2,971 | $510K | 0.0% | $171.66 | — | — | COM | 921908844 |
| — | TELUS International CDA Inc | 15,376 | $508K | 0.0% | $33.04 | — | — | COM | 87975H100 |
| ASML | ASML Holding NV | 627 | $499K | 0.0% | $795.85 | — | — | COM | N07059210 |
| NG | Novagold Resources Inc | 72,600 | $498K | 0.0% | $6.86 | — | — | COM | 66987E206 |
| — | Kernel Group Holdings Inc | 50,865 | $496K | 0.0% | $9.75 | — | — | COM | G5259L103 |
| — | Novus Capital Corp II | 50,000 | $495K | 0.0% | $9.90 | — | — | COM | 67012W104 |
| — | Physicians Realty Trust | 26,189 | $493K | 0.0% | $18.82 | — | — | COM | 71943U104 |
| — | Corner Growth Acquisition Corp | 50,000 | $490K | 0.0% | $9.80 | — | — | COM | G2425N105 |
| — | Authentic Equity Acquisition C | 50,000 | $489K | 0.0% | $9.78 | — | — | COM | G06607108 |
| VSCO | Victoria's Secret & Co | 8,800 | $489K | 0.0% | $55.57 | — | — | COM | 926400102 |
| — | TZP Strategies Acquisition Cor | 50,000 | $488K | 0.0% | $9.76 | — | — | COM | G91595101 |
| SLAMF | Slam Corp | 50,000 | $487K | 0.0% | $9.74 | — | — | COM | G8210L105 |
| — | FinServ Acquisition Corp II | 50,000 | $487K | 0.0% | $9.74 | — | — | COM | 31809Y103 |
| — | DiamondHead Holdings Corp | 50,000 | $487K | 0.0% | $9.74 | — | — | COM | 25278L105 |
| — | Ares Acquisition Corp | 50,000 | $487K | 0.0% | $9.74 | — | — | COM | G33032106 |
| — | ScION Tech Growth II | 50,000 | $486K | 0.0% | $9.72 | — | — | COM | G31070108 |
| ICLN | iShares Global Clean Energy ET | 22,941 | $486K | 0.0% | $21.18 | — | — | COM | 464288224 |
| PUCK | Goal Acquisitions Corp | 50,000 | $485K | 0.0% | $9.70 | — | — | COM | 38021H107 |
| VEEA | Plum Acquisition Corp I | 50,000 | $484K | 0.0% | $9.68 | — | — | COM | G7134L126 |
| — | Redfin Corp | 12,529 | $481K | 0.0% | $38.39 | — | — | COM | 75737F108 |
| PCH | Potlatch Corp | 7,979 | $480K | 0.0% | $60.16 | — | — | COM | 737630103 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 26,400 | $469K | 0.0% | $17.77 | — | — | COM | 85208R101 |
| — | Silver Crest Acquisition Corp | 47,349 | $464K | 0.0% | $9.80 | — | — | COM | G81355102 |
| — | Celestica Inc | 40,748 | $454K | 0.0% | $11.14 | — | — | COM | 15101Q108 |
| — | BCLS Acquisition Corp | 45,796 | $452K | 0.0% | $9.87 | — | — | COM | G0904B105 |
| — | Hudson Pacific Properties Inc | 18,111 | $448K | 0.0% | $24.74 | — | — | COM | 444097109 |
| — | PS Business Parks Inc | 2,389 | $440K | 0.0% | $184.18 | — | — | COM | 69360J107 |
| EWC | iShares MSCI Canada ETF | 11,319 | $435K | 0.0% | $38.43 | — | — | ETF | 464286509 |
| — | Atlantic Avenue Acquisition Co | 43,841 | $430K | 0.0% | $9.81 | — | — | COM | 04906P101 |
| — | Isleworth Healthcare Acquisiti | 42,861 | $422K | 0.0% | $9.85 | — | — | COM | 46468P102 |
| BNDX | Vanguard Total International Bond ETF | 7,615 | $420K | 0.0% | $55.15 | — | — | ETF | 92203J407 |
| BLDP | BALLARD POWER SYSTEMS INC | 33,294 | $418K | 0.0% | $12.55 | — | — | COM | 058586108 |
| EWL | iShares MSCI Switzerland ETF | 7,942 | $418K | 0.0% | $52.63 | — | — | ETF | 464286749 |
| — | USHG Acquisition Corp | 40,000 | $415K | 0.0% | $10.38 | — | — | COM | 91748P100 |
| — | Sarissa Capital Acquisition Co | 40,799 | $404K | 0.0% | $9.90 | — | — | COM | G7823W102 |
| RRX | REGAL REXNORD CORP | 2,351 | $400K | 0.0% | $170.14 | — | — | COM | 758750103 |
| JBGS | JBG SMITH Properties | 13,567 | $389K | 0.0% | $28.67 | — | — | COM | 46590V100 |
| CDP | Corporate Office Properties Tr | 13,362 | $373K | 0.0% | $27.91 | — | — | COM | 22002T108 |
| — | Equity Commonwealth | 14,375 | $372K | 0.0% | $25.88 | — | — | COM | 294628102 |
| EWU | iShares MSCI United Kingdom ETF | 11,220 | $371K | 0.0% | $33.07 | — | — | ETF | 46435G334 |
| SBRA | Sabra Health Care REIT Inc | 27,198 | $368K | 0.0% | $13.53 | — | — | COM | 78573L106 |
| — | MAG Silver Corp | 23,400 | $367K | 0.0% | $15.68 | — | — | COM | 55903Q104 |
| EWQ | ISHARES MSCI FRANCE ETF | 9,068 | $352K | 0.0% | $38.82 | — | — | COM | 464286707 |
| AUPH | Aurinia Pharmaceuticals Inc | 15,335 | $351K | 0.0% | $22.89 | — | — | COM | 05156V102 |
| JD | JD.com Inc | 4,876 | $342K | 0.0% | $70.14 | — | — | COM | 47215P106 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 10,450 | $342K | 0.0% | $32.73 | — | — | COM | 464286806 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $339K | 0.0% | $282.97 | — | — | COM | 464287507 |
| — | Lithium Americas Corp | 11,618 | $338K | 0.0% | $29.09 | — | — | COM | 53680Q207 |
| BP | BP PLC | 12,688 | $337K | 0.0% | $26.56 | — | — | COM | 055622104 |
| — | KKR Acquisition Holdings I Cor | 34,427 | $335K | 0.0% | $9.73 | — | — | COM | 48253T109 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 5,425 | $332K | 0.0% | $61.20 | — | — | COM | 922042775 |
| — | Cott Corp | 18,676 | $329K | 0.0% | $17.62 | — | — | COM | 74167P108 |
| FCN | FTI CONSULTING INC | 2,087 | $320K | 0.0% | $153.33 | — | — | COM | 302941109 |
| — | two/CA | 32,149 | $313K | 0.0% | $9.74 | — | — | COM | G9152V101 |
| NHI | National Health Investors Inc | 5,453 | $313K | 0.0% | $57.40 | — | — | COM | 63633D104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,624 | $300K | 0.0% | $114.33 | — | — | COM | 464287804 |
| — | NightDragon Acquisition Corp | 30,101 | $293K | 0.0% | $9.73 | — | — | COM | 65413D105 |
| — | TCW Special Purpose Acquisitio | 30,000 | $293K | 0.0% | $9.77 | — | — | COM | 87301L106 |
| NOA | NORTH AMER CONSTRUCTION GROUP LTD | 19,250 | $292K | 0.0% | $15.17 | — | — | COM | 656811106 |
| — | Revolution Healthcare Acquisit | 30,000 | $291K | 0.0% | $9.70 | — | — | COM | 76155Y108 |
| JXN | Jackson Financial Inc | 6,647 | $278K | 0.0% | $41.82 | — | — | COM | 46817M107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,150 | $277K | 0.0% | $240.87 | — | — | COM | 922908769 |
| — | NVS GLOBAL INC | 1,965 | $271K | 0.0% | $137.91 | — | — | COM | 62945V109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,340 | $270K | 0.0% | $80.84 | — | — | COM | 921937827 |
| BWXT | BWX TECHNOLOGIES INC | 5,602 | $268K | 0.0% | $47.84 | — | — | COM | 05605H100 |
| VIV | TELEFONICA BRASIL-ADR | 30,000 | $259K | 0.0% | $8.63 | — | — | COM | 87936R205 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 710 | $258K | 0.0% | $363.38 | — | — | ETF | 78467X109 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 5,829 | $251K | 0.0% | $43.06 | — | — | COM | 934550203 |
| BBD | Banco Bradesco SA | 72,835 | $249K | 0.0% | $3.42 | — | — | COM | 059460303 |
| — | Bridgetown 2 Holdings Ltd | 25,000 | $248K | 0.0% | $9.92 | — | — | COM | G1355V103 |
| — | Altimar Acquisition Corp III | 25,000 | $244K | 0.0% | $9.76 | — | — | COM | G0370U108 |
| GE | GENERAL ELECTRIC COMP | 2,556 | $241K | 0.0% | $94.29 | — | — | COM | 369604301 |
| — | Gores Guggenheim Inc | 20,000 | $234K | 0.0% | $11.70 | — | — | COM | 38286Q107 |
| RGLD | Royal Gold Inc | 2,214 | $233K | 0.0% | $105.24 | — | — | COM | 780287108 |
| SATS | EchoStar Corp | 8,505 | $224K | 0.0% | $26.34 | — | — | COM | 278768106 |
| — | LDH Growth Corp I | 22,800 | $224K | 0.0% | $9.82 | — | — | COM | G54094100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 3,016 | $218K | 0.0% | $72.28 | — | — | COM | 636274409 |
| — | Fortuna Silver Mines Inc | 55,768 | $217K | 0.0% | $3.89 | — | — | COM | 349915108 |
| — | McEwen Mining Inc | 239,106 | $213K | 0.0% | $0.89 | — | — | COM | 58039P107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 8,483 | $210K | 0.0% | $24.76 | — | — | COM | 464286103 |
| GXO | GXO Logistics Inc | 2,313 | $210K | 0.0% | $90.79 | — | — | COM | 36262G101 |
| NU | NU HOLDINGS LTD | 22,215 | $208K | 0.0% | $9.36 | — | — | COM | G6683N103 |
| — | Quantum FinTech Acquisition Co | 20,000 | $198K | 0.0% | $9.90 | — | — | COM | 74767A105 |
| — | IG Acquisition Corp | 20,000 | $196K | 0.0% | $9.80 | — | — | COM | 449534106 |
| VCIT | VANGUARD INT-TERM CORPORATE | 2,100 | $195K | 0.0% | $92.86 | — | — | COM | 92206C870 |
| PDS | Precision Drilling Corp | 5,488 | $194K | 0.0% | $35.35 | — | — | COM | 74022D407 |
| TRC | Tejon Ranch Co | 10,002 | $191K | 0.0% | $19.10 | — | — | COM | 879080109 |
| CSTAF | Constellation Acquisition Corp | 19,154 | $187K | 0.0% | $9.76 | — | — | COM | G2R18K105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,464 | $184K | 0.0% | $74.68 | — | — | COM | 46432F842 |
| — | Sierra Wireless Inc | 10,349 | $183K | 0.0% | $17.68 | — | — | COM | 826516106 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,100 | $183K | 0.0% | $87.14 | — | — | COM | 66987V109 |
| — | Absolute Software Corp | 19,544 | $182K | 0.0% | $9.31 | — | — | COM | 00386B109 |
| — | Maverix Metals Inc | 41,266 | $180K | 0.0% | $4.36 | — | — | COM | 57776F405 |
| — | GRAFTECH INTERNATIONAL LTD | 15,000 | $177K | 0.0% | $11.80 | — | — | COM | 384313508 |
| — | Gran Tierra Energy Inc | 229,700 | $174K | 0.0% | $0.76 | — | — | COM | 38500T101 |
| WCC | WESCO INTERNATIONAL INC | 1,304 | $171K | 0.0% | $131.13 | — | — | COM | 95082P105 |
| EWD | iShares MSCI Sweden ETF | 3,689 | $170K | 0.0% | $46.08 | — | — | ETF | 464286756 |
| IXJ | iShares Global Healthcare ETF | 1,884 | $170K | 0.0% | $90.23 | — | — | ETF | 464287325 |
| XPO | XPO Logistics Inc | 2,140 | $166K | 0.0% | $77.57 | — | — | COM | 983793100 |
| MLCO | Melco Resorts & Entertainment | 15,892 | $162K | 0.0% | $10.19 | — | — | COM | 585464100 |
| FUTU | Futu Holdings Ltd | 3,695 | $160K | 0.0% | $43.30 | — | — | COM | 36118L106 |
| ABBNY | ABB LTD SPONSORED ADR | 4,120 | $157K | 0.0% | $38.11 | — | — | COM | 000375204 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $156K | 0.0% | $78.00 | — | — | COM | 546347105 |
| ET | Energy Transfer Equity LP | 18,576 | $153K | 0.0% | $8.24 | — | — | COM | 29273V100 |
| — | Oriana Resources Corp | 18,850 | $148K | 0.0% | $7.85 | — | — | COM | 44812T102 |
| — | Aurora Cannabis Inc | 26,958 | $146K | 0.0% | $5.42 | — | — | COM | 05156X884 |
| TOL | TOLL BROTHERS INC | 2,000 | $145K | 0.0% | $72.50 | — | — | COM | 889478103 |
| SNY | SANOFI SPON ADR | 2,905 | $145K | 0.0% | $49.91 | — | — | COM | 80105N105 |
| NAK | Northern Dynasty Minerals Ltd | 430,400 | $140K | 0.0% | $0.33 | — | — | COM | 66510M204 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $136K | 0.0% | $82.42 | — | — | COM | 464288182 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,266 | $136K | 0.0% | $60.02 | — | — | ETF | 46434G103 |
| STM | STMICROELECTRONICS NV-NY SHS | 2,740 | $134K | 0.0% | $48.91 | — | — | COM | 861012102 |
| SII | Sprott Inc | 2,970 | $134K | 0.0% | $45.12 | — | — | COM | 852066208 |
| — | SilverCrest Metals Inc | 16,959 | $134K | 0.0% | $7.90 | — | — | COM | 828363101 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $133K | 0.0% | $68.21 | — | — | COM | 922042874 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,000 | $130K | 0.0% | $43.33 | — | — | COM | 780259107 |
| SMG | Scotts Miracle-Gro Co/The | 791 | $128K | 0.0% | $161.82 | — | — | COM | 810186106 |
| VRT | VERITIV HOLDINGS CO | 5,000 | $125K | 0.0% | $25.00 | — | — | COM | 92537N108 |
| IAC | IAC/InterActiveCorp | 955 | $125K | 0.0% | $130.89 | — | — | COM | 44891N208 |
| AA | ALCOA CORPORATION | 2,106 | $125K | 0.0% | $59.35 | — | — | COM | 013872106 |
| DCBO | Docebo Inc | 1,820 | $122K | 0.0% | $67.03 | — | — | COM | 25609L105 |
| ERO | ERO Copper Corp | 8,018 | $122K | 0.0% | $15.22 | — | — | COM | 296006109 |
| VOOG | Vanguard S&P 500 Growth ETF | 400 | $121K | 0.0% | $302.50 | — | — | ETF | 921932505 |
| ONL | Orion Office REIT Inc | 6,437 | $120K | 0.0% | $18.64 | — | — | COM | 68629Y103 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $115K | 0.0% | $16.43 | — | — | COM | 803866300 |
| — | UNILEVER PLC SPON ADR | 2,125 | $114K | 0.0% | $53.65 | — | — | COM | 904767704 |
| — | Burcon NutraScience Corp | 94,442 | $112K | 0.0% | $1.19 | — | — | COM | 120831102 |
| SVM | Silvercorp Metals Inc | 30,017 | $112K | 0.0% | $3.73 | — | — | COM | 82835P103 |
| CRON | Cronos Group Inc | 28,152 | $110K | 0.0% | $3.91 | — | — | COM | 22717L101 |
| BIDU | Baidu Inc | 723 | $108K | 0.0% | $149.38 | — | — | COM | 056752108 |
| ASTL | ALGOMA STEEL GROUP INC | 10,000 | $107K | 0.0% | $10.70 | — | — | COM | 015658107 |
| — | DA32 Life Science Tech Acquisi | 10,900 | $107K | 0.0% | $9.82 | — | — | COM | 23312M106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,479 | $107K | 0.0% | $72.35 | — | — | COM | 78464A409 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 5,480 | $107K | 0.0% | $19.53 | — | — | COM | 388689101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,105 | $106K | 0.0% | $50.36 | — | — | COM | 46641Q837 |
| FSK | FS KKR CAPITAL CORP | 5,000 | $105K | 0.0% | $21.00 | — | — | COM | 302635206 |
| — | Founder SPAC | 10,000 | $103K | 0.0% | $10.30 | — | — | COM | G3661E122 |
| — | Thrive Acquisition Corp | 10,000 | $100K | 0.0% | $10.00 | — | — | COM | G7158C127 |
| — | DP Cap Acquisition Corp I | 10,000 | $100K | 0.0% | $10.00 | — | — | COM | G2R05B118 |
| EWH | ISHARES MSCI HONG KONG ETF | 4,260 | $99,000 | 0.0% | $23.24 | — | — | COM | 464286871 |
| SPYV | SPDR PORT S&P 500 VALUE ETF | 2,340 | $98,000 | 0.0% | $41.88 | — | — | COM | 78464A508 |
| EWP | ISHARES MSCI SPAIN ETF | 3,452 | $91,000 | 0.0% | $26.36 | — | — | COM | 464286764 |
| BHP | BHP Billiton Ltd | 1,445 | $87,000 | 0.0% | $60.21 | — | — | COM | 088606108 |
| EXK | Endeavour Silver Corp | 20,597 | $87,000 | 0.0% | $4.22 | — | — | COM | 29258Y103 |
| IHG | INTERCONTINENTAL HOTELS GROUP-ADR | 1,325 | $86,000 | 0.0% | $64.91 | — | — | COM | 45857P806 |
| VFF | Village Farms International In | 13,214 | $85,000 | 0.0% | $6.43 | — | — | COM | 92707Y108 |
| ORLA | Orla Mining Ltd | 20,773 | $79,000 | 0.0% | $3.80 | — | — | COM | 68634K106 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 960 | $78,000 | 0.0% | $81.25 | — | — | COM | 92206C409 |
| — | CREDIT SUISSE GROUP AG | 8,050 | $77,000 | 0.0% | $9.57 | — | — | COM | 225401108 |
| VGFCQ | Very Good Food Co Inc/The | 103,304 | $76,000 | 0.0% | $0.74 | — | — | COM | 88340B109 |
| — | Westport Fuel Systems Inc | 31,670 | $75,000 | 0.0% | $2.37 | — | — | COM | 960908309 |
| PDD | Pinduoduo Inc | 1,239 | $72,000 | 0.0% | $58.11 | — | — | COM | 722304102 |
| ITUB | Itau Unibanco Holding SA | 19,261 | $72,000 | 0.0% | $3.74 | — | — | COM | 465562106 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,629 | $71,000 | 0.0% | $12.61 | — | — | COM | 674599162 |
| — | CRANE COMPANY | 698 | $71,000 | 0.0% | $101.72 | — | — | COM | 224399105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,200 | $70,000 | 0.0% | $58.33 | — | — | COM | 046353108 |
| TGB | Taseko Mines Ltd | 32,103 | $66,000 | 0.0% | $2.06 | — | — | COM | 876511106 |
| — | GAN LIMITED | 7,000 | $64,000 | 0.0% | $9.14 | — | — | COM | G3728V109 |
| STKL | SunOpta Inc | 9,078 | $63,000 | 0.0% | $6.94 | — | — | COM | 8676EP108 |
| — | PyroGenesis Canada Inc | 23,644 | $63,000 | 0.0% | $2.66 | — | — | COM | 74734T104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 550 | $62,000 | 0.0% | $112.73 | — | — | COM | 921946406 |
| — | Difference Capital Financial I | 18,000 | $61,000 | 0.0% | $3.39 | — | — | COM | 60800C109 |
| KD | KYNDRYL HOLDINGS INC | 3,324 | $60,000 | 0.0% | $18.05 | — | — | COM | 50155Q100 |
| VOYA | VOYA FINANCIAL INC | 895 | $59,000 | 0.0% | $65.92 | — | — | COM | 929089100 |
| ASTLW | ALGOMA STEEL GROUP INC 19/10/26 | 20,000 | $57,000 | 0.0% | $2.85 | — | — | COM | 015658115 |
| — | Broadway Gold Mining Ltd | 40,923 | $56,000 | 0.0% | $1.37 | — | — | COM | 60255C109 |
| DAR | DARLING INGREDIENTS INC | 815 | $56,000 | 0.0% | $68.71 | — | — | COM | 237266101 |
| LEVGQ | Lion Electric Co/The | 5,701 | $56,000 | 0.0% | $9.82 | — | — | COM | 536221104 |
| — | CDK Global Inc | 1,293 | $54,000 | 0.0% | $41.76 | — | — | COM | 12508E101 |
| — | Organigram Holdings Inc | 30,701 | $54,000 | 0.0% | $1.76 | — | — | COM | 68620P101 |
| — | TOTAL S.A. SPONSORED ADR | 1,000 | $49,000 | 0.0% | $49.00 | — | — | COM | 89151E109 |
| RELX | RELX PLC - SPONSORED ADR | 1,500 | $49,000 | 0.0% | $32.67 | — | — | COM | 759530108 |
| VNT | VONTIER CORP | 1,590 | $49,000 | 0.0% | $30.82 | — | — | COM | 928881101 |
| SKYY | First Trust Cloud Computing ETF | 467 | $49,000 | 0.0% | $104.93 | — | — | ETF | 33734X192 |
| XP | XP Inc | 1,555 | $45,000 | 0.0% | $28.94 | — | — | COM | G98239109 |
| ESGE | iShares Inc iShares ESG MSCI EM ETF | 1,104 | $44,000 | 0.0% | $39.86 | — | — | ETF | 46434G863 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,427 | $43,000 | 0.0% | $30.13 | — | — | COM | 404280406 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 341 | $43,000 | 0.0% | $126.10 | — | — | COM | 109194100 |
| — | ATLAS CORP | 3,000 | $42,000 | 0.0% | $14.00 | — | — | COM | Y0436Q109 |
| RIO | Rio Tinto PLC | 600 | $40,000 | 0.0% | $66.67 | — | — | COM | 767204100 |
| PBR | Petroleo Brasileiro SA | 3,649 | $40,000 | 0.0% | $10.96 | — | — | COM | 71654V408 |
| VLUE | iShares Edge MSCI USE Value Factor ETF | 369 | $40,000 | 0.0% | $108.40 | — | — | ETF | 46432F388 |
| LCII | LCI Industries | 252 | $39,000 | 0.0% | $154.76 | — | — | COM | 50189K103 |
| — | Aptose Biosciences Inc | 28,410 | $38,000 | 0.0% | $1.34 | — | — | COM | 03835T200 |
| HDB | HDFC BANK LTD ADR | 588 | $38,000 | 0.0% | $64.63 | — | — | COM | 40415F101 |
| GLDG | BRAZIL RESOURCES INC | 30,000 | $36,000 | 0.0% | $1.20 | — | — | COM | 38149E101 |
| — | Tilray Inc | 4,897 | $35,000 | 0.0% | $7.15 | — | — | COM | 88688T100 |
| EGLXF | J55 Capital Corp | 11,460 | $34,000 | 0.0% | $2.97 | — | — | COM | 29385B109 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 740 | $32,000 | 0.0% | $43.24 | — | — | COM | 780259206 |
| COMP | Compass Inc | 3,382 | $31,000 | 0.0% | $9.17 | — | — | COM | 20464U100 |
| — | ABCAM PLC-SPON ADR | 1,260 | $30,000 | 0.0% | $23.81 | — | — | COM | 000380204 |
| NEWP | New Pacific Metals Corp | 10,274 | $30,000 | 0.0% | $2.92 | — | — | COM | 64782A107 |
| VALE | VALE SA-SPONSORED ADR | 2,000 | $28,000 | 0.0% | $14.00 | — | — | COM | 91912E105 |
| SPPP | SPROTT PHYSICAL PLAT&PALL T/U | 2,000 | $28,000 | 0.0% | $14.00 | — | — | COM | 85207Q104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 504 | $24,000 | 0.0% | $47.62 | — | — | COM | 66765N105 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 270 | $21,000 | 0.0% | $77.78 | — | — | COM | 81369Y308 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 300 | $21,000 | 0.0% | $70.00 | — | — | ETF | 46138E354 |
| IIPR | Innovative Industrial Properti | 80 | $21,000 | 0.0% | $262.50 | — | — | COM | 45781V101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 404 | $20,000 | 0.0% | $49.50 | — | — | COM | 46090A887 |
| — | Alexco Resource Corp | 11,000 | $19,000 | 0.0% | $1.73 | — | — | COM | 01535P106 |
| LSPD | LIGHTSPEED COMMERCE INC | 450 | $18,000 | 0.0% | $40.00 | — | — | COM | 53229C107 |
| — | Great Panther Silver Ltd | 78,300 | $17,000 | 0.0% | $0.22 | — | — | COM | 39115V101 |
| — | Hydropothecary Corp/The | 24,854 | $17,000 | 0.0% | $0.68 | — | — | COM | 428304307 |
| — | Immunovaccine Inc | 12,900 | $16,000 | 0.0% | $1.24 | — | — | COM | 44974L103 |
| CVE/WS | WTS-CENOVUS ENERGY 1/01/26 | 2,122 | $16,000 | 0.0% | $7.54 | — | — | COM | 15135U117 |
| JBLU | JetBlue Airways Corp | 960 | $14,000 | 0.0% | $14.58 | — | — | COM | 477143101 |
| — | PHASEBIO PHARMACEUTICALS INC | 5,050 | $13,000 | 0.0% | $2.57 | — | — | COM | 717224109 |
| — | Vedanta Ltd | 809 | $13,000 | 0.0% | $16.07 | — | — | COM | 92242Y100 |
| — | AETERNA ZENTARIS INC | 31,100 | $11,000 | 0.0% | $0.35 | — | — | COM | 007975402 |
| KIQSF | Kelso Technologies Inc | 25,006 | $11,000 | 0.0% | $0.44 | — | — | COM | 48826D201 |
| — | Neptune Technologies & Bioress | 26,449 | $11,000 | 0.0% | $0.42 | — | — | COM | 64079L105 |
| — | Siyata Mobile Inc | 1,675 | $9,000 | 0.0% | $5.37 | — | — | COM | 83013Q509 |
| PIPR | Piper Jaffray Cos | 54 | $9,000 | 0.0% | $166.67 | — | — | COM | 724078100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $8,000 | 0.0% | $4.00 | — | — | COM | 055630107 |
| MTA | Metalla Royalty & Streaming Lt | 1,140 | $8,000 | 0.0% | $7.02 | — | — | COM | 59124U605 |
| ONCY | Oncolytics Biotech Inc | 5,154 | $7,000 | 0.0% | $1.36 | — | — | COM | 682310875 |
| INGR | INGREDION INC | 70 | $7,000 | 0.0% | $100.00 | — | — | COM | 457187102 |
| CC | CHEMOURS CO(THE) | 202 | $7,000 | 0.0% | $34.65 | — | — | COM | 163851108 |
| — | Sierra Metals Inc | 5,322 | $7,000 | 0.0% | $1.32 | — | — | COM | 82639W106 |
| BYD | Boyd Gaming Corp | 102 | $7,000 | 0.0% | $68.63 | — | — | COM | 103304101 |
| IBN | ICICI Bank Ltd | 323 | $6,000 | 0.0% | $18.58 | — | — | COM | 45104G104 |
| — | Sundial Growers Inc | 10,737 | $6,000 | 0.0% | $0.56 | — | — | COM | 86730L109 |
| NFE | New Fortress Energy Inc | 232 | $6,000 | 0.0% | $25.86 | — | — | COM | 644393100 |
| — | Gold Standard Ventures Corp | 13,000 | $6,000 | 0.0% | $0.46 | — | — | COM | 380738104 |
| — | AcuityAds Holding Inc | 1,500 | $6,000 | 0.0% | $4.00 | — | — | COM | 00510L106 |
| — | Helius Medical Technologies In | 369 | $6,000 | 0.0% | $16.26 | — | — | COM | 42328V603 |
| — | Hydrofarm Holdings Group Inc | 227 | $6,000 | 0.0% | $26.43 | — | — | COM | 44888K209 |
| TCX | Tucows Inc | 64 | $5,000 | 0.0% | $78.13 | — | — | COM | 898697206 |
| SLVM | Sylvamo Corp | 188 | $5,000 | 0.0% | $26.60 | — | — | COM | 871332102 |
| WRN | Western Copper & Gold Corp | 3,400 | $5,000 | 0.0% | $1.47 | — | — | COM | 95805V108 |
| LTRX | Lantronix Inc | 413 | $4,000 | 0.0% | $9.69 | — | — | COM | 516548203 |
| GRWG | GrowGeneration Corp | 271 | $4,000 | 0.0% | $14.76 | — | — | COM | 39986L109 |
| RBLX | ROBLOX Corp | 43 | $4,000 | 0.0% | $93.02 | — | — | COM | 771049103 |
| — | Veritiv Corp | 32 | $4,000 | 0.0% | $125.00 | — | — | COM | 923454102 |
| SLI | Standard Lithium Ltd | 357 | $4,000 | 0.0% | $11.20 | — | — | COM | 853606101 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 69 | $4,000 | 0.0% | $57.97 | — | — | ETF | 464288620 |
| GOVT | iShares US Treasury Bond ETF | 135 | $4,000 | 0.0% | $29.63 | — | — | ETF | 46429B267 |
| — | Zynerba Pharmaceuticals Inc | 964 | $3,000 | 0.0% | $3.11 | — | — | COM | 98986X109 |
| — | ARCONIC CORP | 80 | $3,000 | 0.0% | $37.50 | — | — | COM | 03966V107 |
| LUMN | LUMEN TECHNOLOGIES INC | 250 | $3,000 | 0.0% | $12.00 | — | — | COM | 550241103 |
| GROY | Gold Royalty Corp | 696 | $3,000 | 0.0% | $4.31 | — | — | COM | 38071H106 |
| — | MyMD Pharmaceuticals Inc | 525 | $3,000 | 0.0% | $5.71 | — | — | COM | 62856X102 |
| BVN | Cia de Minas Buenaventura SAA | 360 | $3,000 | 0.0% | $8.33 | — | — | COM | 204448104 |
| BBBY | Overstock.com Inc | 43 | $3,000 | 0.0% | $69.77 | — | — | COM | 690370101 |
| — | Covetrus Inc | 153 | $3,000 | 0.0% | $19.61 | — | — | COM | 22304C100 |
| BYRN | Security Devices International | 78 | $2,000 | 0.0% | $25.64 | — | — | COM | 12448X201 |
| — | PolyMet Mining Corp | 750 | $2,000 | 0.0% | $2.67 | — | — | COM | 731916409 |
| — | Guerrero Ventures Inc | 230 | $2,000 | 0.0% | $8.70 | — | — | COM | 65532M606 |
| PHYS | Sprott Physical Gold Trust | 193 | $2,000 | 0.0% | $10.36 | — | — | COM | 85207H104 |
| — | Esports Entertainment Group In | 474 | $2,000 | 0.0% | $4.22 | — | — | COM | 29667K306 |
| — | Corbus Pharmaceuticals Holding | 3,301 | $2,000 | 0.0% | $0.61 | — | — | COM | 21833P103 |
| — | Navasota Resources Inc | 542 | $2,000 | 0.0% | $3.69 | — | — | COM | 44969Q208 |
| EXNRF | Excellon Resources Inc | 1,747 | $2,000 | 0.0% | $1.14 | — | — | COM | 30069C801 |
| NFGC | New Found Gold Corp | 278 | $2,000 | 0.0% | $7.19 | — | — | COM | 64440N103 |
| — | Points International Ltd | 152 | $2,000 | 0.0% | $13.16 | — | — | COM | 730843208 |
| XHR | Xenia Hotels & Resorts Inc | 116 | $2,000 | 0.0% | $17.24 | — | — | COM | 984017103 |
| INCR | Intercure Ltd | 231 | $1,000 | 0.0% | $4.33 | — | — | COM | M549GJ111 |
| — | Bespoke Capital Acquisition Co | 77 | $1,000 | 0.0% | $12.99 | — | — | COM | 92747V106 |
| LE | Lands' End Inc | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 51509F105 |
| — | NATURA & CO HOLDING-ADR W/I | 120 | $1,000 | 0.0% | $8.33 | — | — | COM | 63884N108 |
| — | United States Natural Gas Fund LP | 81 | $1,000 | 0.0% | $12.35 | — | — | ETF | 912318300 |
| APPN | Appian Corp | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 03782L101 |
| TRNO | Terreno Realty Corp | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 88146M101 |
| — | 22nd Century Group Inc | 211 | $1,000 | 0.0% | $4.74 | — | — | COM | 90137F103 |
| — | cbdMD Inc | 977 | $1,000 | 0.0% | $1.02 | — | — | COM | 12482W101 |
| APG | API Group Corp | 22 | $1,000 | 0.0% | $45.45 | — | — | COM | 00187Y100 |
| NMG | Nouveau Monde Graphite Inc | 106 | $1,000 | 0.0% | $9.43 | — | — | COM | 66979W842 |
| TSAT | Telesat Corp | 45 | $1,000 | 0.0% | $22.22 | — | — | COM | 879512309 |
| — | SPX FLOW INC | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 78469X107 |
| ESNT | Essent Group Ltd | 14 | $1,000 | 0.0% | $71.43 | — | — | COM | G3198U102 |
| SKE | Skeena Resources Ltd | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 83056P715 |
| — | Summit Materials Inc | 14 | $1,000 | 0.0% | $71.43 | — | — | COM | 86614U100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 10922N103 |
| — | SPX CORP | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 784635104 |
| CLNE | Clean Energy Fuels Corp | 174 | $1,000 | 0.0% | $5.75 | — | — | COM | 184499101 |
| IGC | India Globalization Capital In | 1,108 | $1,000 | 0.0% | $0.90 | — | — | COM | 45408X308 |
| VEVMQ | Grande West Transportation Gro | 294 | $1,000 | 0.0% | $3.40 | — | — | COM | 925654105 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 14 | $1,000 | 0.0% | $71.43 | — | — | ETF | 233051879 |
| VBNK | VBCN 7 PERP | 62 | $1,000 | 0.0% | $16.13 | — | — | COM | 92512J106 |
| SIGI | Selective Insurance Group Inc | 7 | $1,000 | 0.0% | $142.86 | — | — | COM | 816300107 |
| SAM | Boston Beer Co Inc/The | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM | 100557107 |
| EWY | iShares MSCI South Korea ETF | 7 | $1,000 | 0.0% | $142.86 | — | — | ETF | 464286772 |
| POR | Portland General Electric Co | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 736508847 |
| CSIQ | Canadian Solar Inc | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 136635109 |
| — | Howard Bancorp Inc | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 442496105 |
| OPCH | Option Care Health Inc | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 68404L201 |
| KRG | Kite Realty Group Trust | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 49803T300 |
| GT | Goodyear Tire & Rubber Co/The | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 382550101 |
| PSLV | untitled | 146 | $1,000 | 0.0% | $6.85 | — | — | COM | 85207K107 |
| VECO | Veeco Instruments Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 922417100 |
| FBRT | Franklin BSP Realty Trust Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 35243J101 |
| TRST | TrustCo Bank Corp NY | 2 | $0 | 0.0% | $0.00 | — | — | COM | 898349204 |
| DGII | Digi International Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 253798102 |
| STNG | Scorpio Tankers Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | Y7542C130 |
| MAC | Macerich Co/The | 34 | $0 | 0.0% | $0.00 | — | — | COM | 554382101 |
| OSUR | OraSure Technologies Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 68554V108 |
| — | DarioHealth Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 23725P209 |
| — | Marlin Business Services Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 571157106 |
| LFCR | Landec Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 514766104 |
| CXW | CoreCivic Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 21871N101 |
| OPLN | KAR Auction Services Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 48238T109 |
| — | iBio Inc | 24 | $0 | 0.0% | $0.00 | — | — | COM | 451033203 |
| CTRE | CareTrust REIT Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 14174T107 |
| KFY | Korn/Ferry International | 6 | $0 | 0.0% | $0.00 | — | — | COM | 500643200 |
| — | PCSB Financial Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69324R104 |
| RLJ | RLJ Lodging Trust | 19 | $0 | 0.0% | $0.00 | — | — | COM | 74965L101 |
| NWBI | Northwest Bancshares Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 667340103 |
| — | American Well Corp | 21 | $0 | 0.0% | $0.00 | — | — | COM | 03044L105 |
| — | Easterly Government Properties | 10 | $0 | 0.0% | $0.00 | — | — | COM | 27616P103 |
| FLR | Fluor Corp | 31 | $0 | 0.0% | $0.00 | — | — | COM | 343412102 |
| MRTN | Marten Transport Ltd | 7 | $0 | 0.0% | $0.00 | — | — | COM | 573075108 |
| AHCO | AdaptHealth Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | 00653Q102 |
| UE | Urban Edge Properties | 13 | $0 | 0.0% | $0.00 | — | — | COM | 91704F104 |
| LZB | La-Z-Boy Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 505336107 |
| KW | Kennedy-Wilson Holdings Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 489398107 |
| ENVA | Enova International Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29357K103 |
| BSRR | Sierra Bancorp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 82620P102 |
| ATNI | ATN International Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00215F107 |
| UTL | Unitil Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 913259107 |
| SWX | Southwest Gas Holdings Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 844895102 |
| — | Zogenix Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 98978L204 |
| ACRE | Ares Commercial Real Estate Co | 5 | $0 | 0.0% | $0.00 | — | — | COM | 04013V108 |
| — | Akouos Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 00973J101 |
| ELME | Washington Real Estate Investm | 10 | $0 | 0.0% | $0.00 | — | — | COM | 939653101 |
| LCUT | Lifetime Brands Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 53222Q103 |
| HOV | Hovnanian Enterprises Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 442487401 |
| GTN | Gray Television Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 389375106 |
| PFSI | PennyMac Financial Services In | 4 | $0 | 0.0% | $0.00 | — | — | COM | 70932M107 |
| EVC | Entravision Communications Cor | 7 | $0 | 0.0% | $0.00 | — | — | COM | 29382R107 |
| — | Verint Systems Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 92343X100 |
| — | Natus Medical Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 639050103 |
| FBP | First BanCorp/Puerto Rico | 1 | $0 | 0.0% | $0.00 | — | — | COM | 318672706 |
| — | Aaron's Co Inc/The | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00258W108 |
| — | CorePoint Lodging Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 21872L104 |
| — | Teekay Tankers Ltd | 3 | $0 | 0.0% | $0.00 | — | — | COM | Y8565N300 |
| UEIC | Universal Electronics Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 913483103 |
| FULC | Fulcrum Therapeutics Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 359616109 |
| — | GCP Applied Technologies Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 36164Y101 |
| — | Quality Systems Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 65343C102 |
| LEU | Centrus Energy Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 15643U104 |
| GATX | GATX Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM | 361448103 |
| PSN | Parsons Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 70202L102 |
| VPG | Vishay Precision Group Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92835K103 |
| — | Tupperware Brands Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM | 899896104 |
| MPB | Mid Penn Bancorp Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 59540G107 |
| CMRE | Costamare Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | Y1771G102 |
| RBBN | Ribbon Communications Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 762544104 |
| PUMP | ProPetro Holding Corp | 10 | $0 | 0.0% | $0.00 | — | — | COM | 74347M108 |
| ACCO | ACCO Brands Corp | 11 | $0 | 0.0% | $0.00 | — | — | COM | 00081T108 |
| EQBK | Equity Bancshares Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 29460X109 |
| BGS | B&G Foods Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 05508R106 |
| — | Eiger BioPharmaceuticals Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 28249U105 |
| FDP | Fresh Del Monte Produce Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | G36738105 |
| HGBL | Heritage Global Inc | 61 | $0 | 0.0% | $0.00 | — | — | COM | 42727E103 |
| RHP | Ryman Hospitality Properties I | 2 | $0 | 0.0% | $0.00 | — | — | COM | 78377T107 |
| HAE | Haemonetics Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 405024100 |
| OLLI | Ollie's Bargain Outlet Holding | 4 | $0 | 0.0% | $0.00 | — | — | COM | 681116109 |
| BCO | Brink's Co/The | 3 | $0 | 0.0% | $0.00 | — | — | COM | 109696104 |
| DAN | Dana Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 235825205 |
| — | Univar Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 91336L107 |
| KMPR | Kemper Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 488401100 |
| — | Neenah Paper Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 640079109 |
| CVLG | Covenant Transportation Group | 1 | $0 | 0.0% | $0.00 | — | — | COM | 22284P105 |
| CNDT | Conduent Inc | 19 | $0 | 0.0% | $0.00 | — | — | COM | 206787103 |
| — | Homology Medicines Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 438083107 |
| — | Hostess Brands Inc | 15 | $0 | 0.0% | $0.00 | — | — | COM | 44109J106 |
| LC | LendingClub Corp | 11 | $0 | 0.0% | $0.00 | — | — | COM | 52603A208 |
| OGS | ONE Gas Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 68235P108 |
| — | iStar Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 45031U101 |
| RDN | Radian Group Inc | 21 | $0 | 0.0% | $0.00 | — | — | COM | 750236101 |
| SAFT | Safety Insurance Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 78648T100 |
| — | Mesa Air Group Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 590479135 |
| — | Vista Outdoor Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 928377100 |
| PLAB | Photronics Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 719405102 |
| NJR | New Jersey Resources Corp | 11 | $0 | 0.0% | $0.00 | — | — | COM | 646025106 |
| TTMI | TTM Technologies Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 87305R109 |
| ITGR | Integer Holdings Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 45826H109 |
| GVA | Granite Construction Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 387328107 |
| — | Hersha Hospitality Trust | 4 | $0 | 0.0% | $0.00 | — | — | COM | 427825500 |
| PLYM | Plymouth Industrial REIT Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 729640102 |
| KELYA | Kelly Services Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 488152208 |
| TBI | TrueBlue Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 89785X101 |
| — | Magellan Health Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 559079207 |
| AROC | Archrock Inc | 15 | $0 | 0.0% | $0.00 | — | — | COM | 03957W106 |
| BFST | Business First Bancshares Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 12326C105 |
| CDE | COEUR MINING INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 192108504 |
| DMAC | DIAMEDICA THERAPEUT-NEW | 24 | $0 | 0.0% | $0.00 | — | — | COM | 25253X207 |
| — | Triton International Ltd/Bermu | 8 | $0 | 0.0% | $0.00 | — | — | COM | G9078F107 |
| ZOMDF | ZOMEDICA CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 98980M109 |
| BHE | Benchmark Electronics Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 08160H101 |
| RMBS | Rambus Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 750917106 |
| BDN | Brandywine Realty Trust | 19 | $0 | 0.0% | $0.00 | — | — | COM | 105368203 |
| — | American National Group Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 02772A109 |
| — | Colony NorthStar Inc | 55 | $0 | 0.0% | $0.00 | — | — | COM | 25401T108 |
| — | RR Donnelley & Sons Co | 8 | $0 | 0.0% | $0.00 | — | — | COM | 257867200 |
| AVNW | Aviat Networks Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 05366Y201 |
| DHT | DHT Holdings Inc | 16 | $0 | 0.0% | $0.00 | — | — | COM | Y2065G121 |
| — | NeoPhotonics Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM | 64051T100 |
| LADR | Ladder Capital Corp | 13 | $0 | 0.0% | $0.00 | — | — | COM | 505743104 |
| — | TreeHouse Foods Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 89469A104 |
| TBRG | Computer Programs & Systems In | 2 | $0 | 0.0% | $0.00 | — | — | COM | 205306103 |
| MATX | Matson Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 57686G105 |
| — | Frontline Ltd/Bermuda | 14 | $0 | 0.0% | $0.00 | — | — | COM | G3682E192 |
| — | Quantum Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM | 747906501 |
| RES | RPC Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 749660106 |
| — | Del Taco Restaurants Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 245496104 |
| SVC | Hospitality Properties Trust | 19 | $0 | 0.0% | $0.00 | — | — | COM | 81761L102 |
| ESRT | Empire State Realty Trust Inc | 16 | $0 | 0.0% | $0.00 | — | — | COM | 292104106 |
| BRC | Brady Corp | 5 | $0 | 0.0% | $0.00 | — | — | COM | 104674106 |
| SPHR | Madison Square Garden Entertai | 3 | $0 | 0.0% | $0.00 | — | — | COM | 55826T102 |
| CARE | Carter Bankshares Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 146103106 |
| — | Invacare Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 461203101 |
| — | Hawaiian Holdings Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 419879101 |
| — | Equitrans Midstream Corp | 47 | $0 | 0.0% | $0.00 | — | — | COM | 294600101 |
| — | Capstar Financial Holdings Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 14070T102 |
| AVA | Avista Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | 05379B107 |
| SR | Spire Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 84857L101 |
| — | Altra Industrial Motion Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 02208R106 |
| KVHI | KVH Industries Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 482738101 |
| CCBG | Capital City Bank Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 139674105 |
| SQZB | SQZ Biotechnologies Co | 3 | $0 | 0.0% | $0.00 | — | — | COM | 78472W104 |
| GLDD | Great Lakes Dredge & Dock Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 390607109 |
| DNOW | NOW Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 67011P100 |
| THR | Thermon Group Holdings Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88362T103 |
| — | comScore Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 20564W105 |
| LTC | LTC Properties Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 502175102 |
| CRDF | Cardiff Oncology Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 14147L108 |
| FCPT | Four Corners Property Trust In | 9 | $0 | 0.0% | $0.00 | — | — | COM | 35086T109 |
| NPO | EnPro Industries Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 29355X107 |
| KMT | Kennametal Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 489170100 |
| — | Kaman Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 483548103 |
| BFH | Alliance Data Systems Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 018581108 |
| NTGR | NETGEAR Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 64111Q104 |
| HUBG | Hub Group Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 443320106 |
| NTCT | NetScout Systems Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 64115T104 |
| MATW | Matthews International Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 577128101 |
| — | Air Transport Services Group I | 7 | $0 | 0.0% | $0.00 | — | — | COM | 00922R105 |
| CALY | Callaway Golf Co | 13 | $0 | 0.0% | $0.00 | — | — | COM | 131193104 |
| TDS | Telephone & Data Systems Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 879433829 |
| — | Cowen Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 223622606 |
| — | Barnes & Noble Education Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 06777U101 |
| — | Eagle Bulk Shipping Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | Y2187A150 |
| — | COMMUNICATIONS SALES & LE | 22 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| EWW | iShares MSCI Mexico ETF | 6 | $0 | 0.0% | $0.00 | — | — | ETF | 464286822 |
| — | AZEK Co Inc/The | 5 | $0 | 0.0% | $0.00 | — | — | COM | 05478C105 |
| HITI | High Tide Inc | 45 | $0 | 0.0% | $0.00 | — | — | COM | 42981E401 |
| CRDL | Cardiol Therapeutics Inc | 262 | $0 | 0.0% | $0.00 | — | — | COM | 14161Y200 |
| DNLI | Denali Therapeutics Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 24823R105 |
| XRX | Xerox Holdings Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 98421M106 |
| — | PH Glatfelter Co | 5 | $0 | 0.0% | $0.00 | — | — | COM | 377320106 |
| FHI | Federated Investors Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 314211103 |
| SXI | Standex International Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 854231107 |
| SPRY | Silverback Therapeutics Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 82835W108 |
| — | Realogy Holdings Corp | 13 | $0 | 0.0% | $0.00 | — | — | COM | 75605Y106 |
| AD | United States Cellular Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 911684108 |
| ARCB | ArcBest Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 03937C105 |
| EYPT | EyePoint Pharmaceuticals Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 30233G209 |
| MBIN | Merchants Bancorp/IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 58844R108 |
| ILPT | Industrial Logistics Propertie | 7 | $0 | 0.0% | $0.00 | — | — | COM | 456237106 |
| — | Aeva Technologies Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 00835Q103 |
| — | Surface Oncology Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 86877M209 |
| — | SecureWorks Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81374A105 |
| TIPT | Tiptree Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 88822Q103 |
| RWT | Redwood Trust Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 758075402 |
| — | Athira Pharma Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 04746L104 |
| MBI | MBIA Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 55262C100 |
| ZEUS | Olympic Steel Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68162K106 |
| EFC | Ellington Financial Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 28852N109 |
| — | Hanesbrands Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| — | MetroMile Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 591697107 |
| STRA | Strayer Education Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 86272C103 |
| SUPN | Supernus Pharmaceuticals Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 868459108 |
| SPNT | Third Point Reinsurance Ltd | 10 | $0 | 0.0% | $0.00 | — | — | COM | G8192H106 |
| LILA | Liberty Latin America Ltd | 5 | $0 | 0.0% | $0.00 | — | — | COM | G9001E102 |
| CVEO | Civeo Corp | 16 | $0 | 0.0% | $0.00 | — | — | COM | 17878Y207 |
| ASIX | AdvanSix Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 00773T101 |
| EWT | iShares MSCI Taiwan ETF | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 46434G772 |
| WBS | Webster Financial Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 947890109 |
| — | Great Ajax Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 38983D300 |
| ARKF | ARK Fintech Innovation ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 00214Q708 |
| OIH | VanEck Vectors Oil Services ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 92189H607 |
| GSHD | Goosehead Insurance Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 38267D109 |
| KBH | KB Home | 5 | $0 | 0.0% | $0.00 | — | — | COM | 48666K109 |
| TBCH | Turtle Beach Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 900450206 |
| GORO | Gold Resource Corp | 57 | $0 | 0.0% | $0.00 | — | — | COM | 38068T105 |
| SY | So-Young International Inc | 48 | $0 | 0.0% | $0.00 | — | — | COM | 83356Q108 |
| — | Zymeworks Inc | 16 | $0 | 0.0% | $0.00 | — | — | COM | 98985W102 |
| — | Workhorse Group Inc | 60 | $0 | 0.0% | $0.00 | — | — | COM | 98138J206 |
| — | Versus Systems Inc | 29 | $0 | 0.0% | $0.00 | — | — | COM | 92535P808 |
| — | Clarmin Explorations Inc | 42 | $0 | 0.0% | $0.00 | — | — | COM | 23256X100 |
| CATO | Cato Corp/The | 12 | $0 | 0.0% | $0.00 | — | — | COM | 149205106 |
| NODK | NI Holdings Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 65342T106 |
| — | Tenneco Inc | 27 | $0 | 0.0% | $0.00 | — | — | COM | 880349105 |
| RRBI | Red River Bancshares Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 75686R202 |
| PBFS | Pioneer Bancorp Inc/NY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 723561106 |
| ORRF | Orrstown Financial Services In | 1 | $0 | 0.0% | $0.00 | — | — | COM | 687380105 |
| ODC | Oil-Dri Corp of America | 1 | $0 | 0.0% | $0.00 | — | — | COM | 677864100 |
| — | Guaranty Bancshares Inc/TX | 1 | $0 | 0.0% | $0.00 | — | — | COM | 400764106 |
| SPB | HRG Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 84790A105 |
| NRIM | Northrim BanCorp Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 666762109 |
| — | NYMT 8 PERP | 43 | $0 | 0.0% | $0.00 | — | — | COM | 649604501 |
| — | Macatawa Bank Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 554225102 |
| SMBK | SmartFinancial Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 83190L208 |
| FLXS | Flexsteel Industries Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 339382103 |
| FISI | Financial Institutions Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 317585404 |
| — | Maiden Holdings Ltd | 8 | $0 | 0.0% | $0.00 | — | — | COM | G5753U112 |
| UFCS | United Fire Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 910340108 |
| — | MFA Financial Inc | 50 | $0 | 0.0% | $0.00 | — | — | COM | 55272X102 |
| NL | NL Industries Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 629156407 |
| FRST | Southern National Bancorp of V | 3 | $0 | 0.0% | $0.00 | — | — | COM | 74167B109 |
| — | Invesco Mortgage Capital Inc | 33 | $0 | 0.0% | $0.00 | — | — | COM | 46131B100 |
| — | Cambridge Bancorp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 132152109 |
| LEVI | Levi Strauss & Co | 3 | $0 | 0.0% | $0.00 | — | — | COM | 52736R102 |
| — | Home Point Capital Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 43734L106 |
| — | BGC Partners Inc | 39 | $0 | 0.0% | $0.00 | — | — | COM | 05541T101 |
| ALRS | Alerus Financial Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 01446U103 |
| — | Adverum Biotechnologies Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 00773U108 |
| — | Atreca Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 04965G109 |
| — | Avrobio Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 05455M100 |
| — | Frequency Therapeutics Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 35803L108 |
| — | Passage Bio Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 702712100 |
| — | Kandi Technologies Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 483709101 |
| — | Athenex Inc | 164 | $0 | 0.0% | $0.00 | — | — | COM | 04685N103 |
| — | InMed Pharmaceuticals Inc | 50 | $0 | 0.0% | $0.00 | — | — | COM | 457637502 |
| BRAG | Breaking Data Corp | 170 | $0 | 0.0% | $0.00 | — | — | COM | 104833306 |
| GWRS | Global Water Resources Inc | 19 | $0 | 0.0% | $0.00 | — | — | COM | 379463102 |
| — | Mudrick Capital Acquisition Co | 788 | $0 | 0.0% | $0.00 | — | — | COM | 44862P109 |
| — | Grove Inc | 73 | $0 | 0.0% | $0.00 | — | — | COM | 39959A106 |
| — | iPower Inc | 126 | $0 | 0.0% | $0.00 | — | — | COM | 46265P107 |
| — | Integra Resources Corp | 24 | $0 | 0.0% | $0.00 | — | — | COM | 45826T301 |
| ATON | Portage Biotech Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | G7185A128 |
| JEF | Leucadia National Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 47233W109 |
| — | Apergy Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 15872M104 |
| BKLN | Invesco Senior Loan ETF | 6 | $0 | 0.0% | $0.00 | — | — | ETF | 46138G508 |
| — | BEST Inc | 227 | $0 | 0.0% | $0.00 | — | — | COM | 08653C106 |
| ENR | Energizer Holdings Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29272W109 |
| EPR | EPR Properties | 10 | $0 | 0.0% | $0.00 | — | — | COM | 26884U109 |
| EQT | EQT Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 26884L109 |
| — | iShares MSCI Russia ETF | 9 | $0 | 0.0% | $0.00 | — | — | COM | 46434G798 |
| EWN | iShares MSCI Netherlands ETF | 3 | $0 | 0.0% | $0.00 | — | — | COM | 464286814 |
| EWS | iShares MSCI Singapore ETF | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46434G780 |
| — | Laredo Petroleum Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 516806205 |
| NBR | Nabors Industries Ltd | 2 | $0 | 0.0% | $0.00 | — | — | COM | G6359F137 |
| VSEC | VSE Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 918284100 |
| PKOH | Park-Ohio Holdings Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 700666100 |
| SMBC | Southern Missouri Bancorp Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 843380106 |
| — | Orchid Island Capital Inc | 15 | $0 | 0.0% | $0.00 | — | — | COM | 68571X103 |
| BMBL | Bumble Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 12047B105 |
| DOCS | Doximity Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 26622P107 |
| PLTK | Playtika Holding Corp | 15 | $0 | 0.0% | $0.00 | — | — | COM | 72815L107 |
| BZH | Beazer Homes USA Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 07556Q881 |
| ETD | Ethan Allen Interiors Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 297602104 |
| — | Lumber Liquidators Holdings In | 3 | $0 | 0.0% | $0.00 | — | — | COM | 55003T107 |
| MHO | M/I Homes Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 55305B101 |
| — | State Auto Financial Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 855707105 |
| OSBC | Old Second Bancorp Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 680277100 |
| GLRE | Greenlight Capital Re Ltd | 3 | $0 | 0.0% | $0.00 | — | — | COM | G4095J109 |
| — | US Xpress Enterprises Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 90338N202 |
| VLGEA | Village Super Market Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 927107409 |
| — | Teekay Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | Y8564W103 |
| — | Finance Of America Cos Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 31738L107 |
| CIA | Citizens Inc/TX | 6 | $0 | 0.0% | $0.00 | — | — | COM | 174740100 |
| TDW | Tidewater Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 88642R109 |
| FCBC | First Community Bankshares Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 31983A103 |
| — | Enterprise Bancorp Inc/MA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 293668109 |
| GABC | German American Bancorp Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 373865104 |
| — | Enstar Group Ltd | 1 | $0 | 0.0% | $0.00 | — | — | COM | G3075P101 |
| RUSHB | Rush Enterprises Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 781846308 |
| NX | Quanex Building Products Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 747619104 |
| PEB | Pebblebrook Hotel Trust | 29 | $0 | 0.0% | $0.00 | — | — | COM | 70509V100 |
| — | Resolute Forest Products Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |
| PROF | Profound Medical Corp | 10 | $0 | 0.0% | $0.00 | — | — | COM | 74319B502 |
| — | ProMetic Life Sciences Inc | 23 | $0 | 0.0% | $0.00 | — | — | COM | 53272L103 |
| QIPT | Patient Home Monitoring Corp | 15 | $0 | 0.0% | $0.00 | — | — | COM | 74880P104 |
| — | Nektar Therapeutics | 8 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| — | Spirit AeroSystems Holdings In | 2 | $0 | 0.0% | $0.00 | — | — | COM | 848574109 |
| WOR | Worthington Industries Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 981811102 |
| COTY | Coty Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 222070203 |
| — | Daseke Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 23753F107 |
| PPTA | Midas Gold Corp | 29 | $0 | 0.0% | $0.00 | — | — | COM | 714266103 |
| — | TANQUERAY EXPLORATION LTD | 12 | $0 | 0.0% | $0.00 | — | — | COM | 45257F200 |
| FENC | Fennec Pharmaceuticals Inc | 54 | $0 | 0.0% | $0.00 | — | — | COM | 31447P100 |
| — | Essa Pharma Inc | 48 | $0 | 0.0% | $0.00 | — | — | COM | 29668H708 |
| EMX | EMX Royalty Corp | 25 | $0 | 0.0% | $0.00 | — | — | COM | 26873J107 |
| — | BELLUS Health Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 07987C204 |
| — | BriaCell Therapeutics Corp | 39 | $0 | 0.0% | $0.00 | — | — | COM | 10778Y302 |
| FURY | AURYN RESOURCES INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 36117T100 |
| — | ACASTI PHARMA INC | 82 | $0 | 0.0% | $0.00 | — | — | COM | 00430K873 |
| XPL | Solitario Zinc Corp | 376 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| — | NEOVASC INC | 125 | $0 | 0.0% | $0.00 | — | — | COM | 64065J304 |
| CFFN | Capitol Federal Financial Inc | 35 | $0 | 0.0% | $0.00 | — | — | COM | 14057J101 |
| AGO | Assured Guaranty Ltd | 2 | $0 | 0.0% | $0.00 | — | — | COM | G0585R106 |
| PK | Park Hotels & Resorts Inc | 22 | $0 | 0.0% | $0.00 | — | — | COM | 700517105 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 72581M305 |
| OTTR | Otter Tail Corp | 5 | $0 | 0.0% | $0.00 | — | — | COM | 689648103 |
| MLAB | Mesa Laboratories Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 59064R109 |
| — | Urstadt Biddle Properties Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 917286205 |
| — | Container Store Group Inc/The | 4 | $0 | 0.0% | $0.00 | — | — | COM | 210751103 |
| LILAK | Liberty Latin America Ltd | 17 | $0 | 0.0% | $0.00 | — | — | COM | G9001E128 |
| PRA | ProAssurance Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM | 74267C106 |
| GPMT | Granite Point Mortgage Trust I | 6 | $0 | 0.0% | $0.00 | — | — | COM | 38741L107 |
| ADV | Advantage Solutions Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 00791N102 |
| — | Paramount Group Inc | 21 | $0 | 0.0% | $0.00 | — | — | COM | 69924R108 |
| — | Trean Insurance Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 89457R101 |
| HSTM | HealthStream Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 42222N103 |
| INSW | International Seaways Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | Y41053102 |
| HFFG | HF Foods Group Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 40417F109 |
| GNW | Genworth Financial Inc | 54 | $0 | 0.0% | $0.00 | — | — | COM | 37247D106 |
| — | GTY Technology Holdings Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 362409104 |
| ONIT | Ocwen Financial Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 675746606 |
| — | Ideanomics Inc | 47 | $0 | 0.0% | $0.00 | — | — | COM | 45166V106 |
| PLUS | ePlus Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 294268107 |
| — | CF Finance Acquisition Corp II | 11 | $0 | 0.0% | $0.00 | — | — | COM | 92671V106 |
| KREF | KKR Real Estate Finance Trust | 4 | $0 | 0.0% | $0.00 | — | — | COM | 48251K100 |
| DLX | Deluxe Corp | 5 | $0 | 0.0% | $0.00 | — | — | COM | 248019101 |
| — | Mustang Bio Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 62818Q104 |
| — | MRC Global Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 55345K103 |
| — | Ramco-Gershenson Properties Tr | 9 | $0 | 0.0% | $0.00 | — | — | COM | 74971D101 |
| — | Argo Group International Holdi | 4 | $0 | 0.0% | $0.00 | — | — | COM | G0464B107 |
| FRPH | FRP Holdings Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 30292L107 |
| — | Summit Financial Group Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86606G101 |
| OPRT | Oportun Financial Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68376D104 |
| DCO | Ducommun Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 264147109 |
| — | Chimera Investment Corp | 27 | $0 | 0.0% | $0.00 | — | — | COM | 16934Q208 |
| LOCO | El Pollo Loco Holdings Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 268603107 |
| — | Hall of Fame Resort & Entertai | 6 | $0 | 0.0% | $0.00 | — | — | COM | 40619L102 |
| CZNC | Citizens & Northern Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 172922106 |
| CWT | California Water Service Group | 6 | $0 | 0.0% | $0.00 | — | — | COM | 130788102 |
| NTB | Bank of NT Butterfield & Son L | 6 | $0 | 0.0% | $0.00 | — | — | COM | G0772R208 |
| MG | Mistras Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 60649T107 |
| AXTI | AXT Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00246W103 |
| — | Limelight Networks Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 53261M104 |
| FOSL | Fossil Group Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 34988V106 |
| MVBF | MVB Financial Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 553810102 |
| TDAY | New Media Investment Group Inc | 16 | $0 | 0.0% | $0.00 | — | — | COM | 36472T109 |
| EBF | Ennis Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 293389102 |
| — | Independence Holding Co | 1 | $0 | 0.0% | $0.00 | — | — | COM | 453440307 |
| — | SpartanNash Co | 4 | $0 | 0.0% | $0.00 | — | — | COM | 847215100 |
| — | Encore Wire Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 292562105 |
| — | Talis Biomedical Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 87424L108 |
| GEO | GEO Group Inc/The | 13 | $0 | 0.0% | $0.00 | — | — | COM | 36162J106 |
| CCNE | CNB Financial Corp/PA | 2 | $0 | 0.0% | $0.00 | — | — | COM | 126128107 |
| EZPW | EZCORP Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 302301106 |
| — | Castlight Health Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 14862Q100 |
| HTO | SJW Group | 3 | $0 | 0.0% | $0.00 | — | — | COM | 784305104 |
| — | Genius Brands International In | 32 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| FSP | Franklin Street Properties Cor | 12 | $0 | 0.0% | $0.00 | — | — | COM | 35471R106 |
| — | Assetmark Financial Holdings I | 2 | $0 | 0.0% | $0.00 | — | — | COM | 04546L106 |
| NWPX | Northwest Pipe Co | 1 | $0 | 0.0% | $0.00 | — | — | COM | 667746101 |
| MEC | Mayville Engineering Co Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 578605107 |
| CBZ | CBIZ Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 124805102 |
| PFS | Provident Financial Services I | 8 | $0 | 0.0% | $0.00 | — | — | COM | 74386T105 |
| — | Broadmark Realty Capital Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 11135B100 |
| FF | FutureFuel Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 36116M106 |
| RLGT | Radiant Logistics Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 75025X100 |
| POWL | Powell Industries Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 739128106 |
| INN | Summit Hotel Properties Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 866082100 |
| — | Acamar Partners Acquisition Co | 8 | $0 | 0.0% | $0.00 | — | — | COM | 142552108 |
| KOP | Koppers Holdings Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 50060P106 |
| ECPG | Encore Capital Group Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 292554102 |
| RUSHA | Rush Enterprises Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 781846209 |
| DX | Dynex Capital Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 26817Q886 |
| FSBW | FS Bancorp Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 30263Y104 |
| DXPE | DXP Enterprises Inc/TX | 2 | $0 | 0.0% | $0.00 | — | — | COM | 233377407 |
| EQNR | EQUINOR ASA-SPONSORED ADR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29446M102 |
| EEX | Emerald Expositions Events Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 29103W104 |
| RILY | B. Riley Financial Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 05580M108 |
| VVX | Vectrus Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92242T101 |
| — | Xperi Holding Corp | 12 | $0 | 0.0% | $0.00 | — | — | COM | 98390M103 |
| RYAM | Rayonier Advanced Materials In | 10 | $0 | 0.0% | $0.00 | — | — | COM | 75508B104 |
| HY | Hyster-Yale Materials Handling | 1 | $0 | 0.0% | $0.00 | — | — | COM | 449172105 |
| HPK | HighPeak Energy Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 43114Q105 |
| RBCAA | Republic Bancorp Inc/KY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 760281204 |
| GOLD | A-Mark Precious Metals Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00181T107 |
| — | StoneMor Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 86184W106 |
| XBIT | XBiotech Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 98400H102 |
| — | Foot Locker Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 344849104 |
| REAX | ADL Ventures Inc | 70 | $0 | 0.0% | $0.00 | — | — | COM | 75585H206 |
| FPI | Farmland Partners Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 31154R109 |
| — | Inozyme Pharma Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 45790W108 |
| VTOL | Era Group Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 11040G103 |
| FNLC | First Bancorp Inc/ME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31866P102 |
| — | South Jersey Industries Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 838518108 |
| CBNK | Capital Bancorp Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 139737100 |
| OPITQ | Government Properties Income T | 5 | $0 | 0.0% | $0.00 | — | — | COM | 67623C109 |
| WTTR | Select Energy Services Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 81617J301 |
| CTO | CTO Realty Growth Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 22948Q101 |
| — | Verso Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92531L207 |
| — | Triple-S Management Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 896749108 |
| — | Oncorus Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68236R103 |
| AMSF | AMERISAFE Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 03071H100 |
| INBK | First Internet Bancorp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 320557101 |
| AGM | Federal Agricultural Mortgage | 1 | $0 | 0.0% | $0.00 | — | — | COM | 313148306 |
| ICFI | ICF International Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 44925C103 |
| — | 89bio Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 282559103 |
| LEGH | Legacy Housing Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 52472M101 |
| AHRT | Armada Hoffler Properties Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 04208T108 |
| AOUT | American Outdoor Brands Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 02875D109 |
| — | Consolidated Communications Ho | 8 | $0 | 0.0% | $0.00 | — | — | COM | 209034107 |
| BFC | Bank First Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 06211J100 |
| NAT | Nordic American Tankers Ltd | 18 | $0 | 0.0% | $0.00 | — | — | COM | G65773106 |
| SSP | EW Scripps Co/The | 6 | $0 | 0.0% | $0.00 | — | — | COM | 811054402 |
| AFCG | AFC Gamma Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00109K105 |
| FMBH | First Mid Bancshares Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 320866106 |
| NTST | NETSTREIT Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 64119V303 |
| — | Retail Value Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| — | Sensei Biotherapeutics Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 81728A108 |
| FRBKQ | Republic First Bancorp Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 760416107 |
| NNBR | NN Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 629337106 |
| CMCO | Columbus McKinnon Corp/NY | 3 | $0 | 0.0% | $0.00 | — | — | COM | 199333105 |
| FRBA | First Bank/Hamilton NJ | 2 | $0 | 0.0% | $0.00 | — | — | COM | 31931U102 |
| — | Pactiv Evergreen Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 69526K105 |
| — | Fluent Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 34380C102 |
| PKE | Park Electrochemical Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 70014A104 |
| — | Entercom Communications Corp | 13 | $0 | 0.0% | $0.00 | — | — | COM | 05070N103 |
| DGICA | Donegal Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 257701201 |
| CECO | CECO Environmental Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 125141101 |
| SGML | Margaux Red Capital Inc | 30 | $0 | 0.0% | $0.00 | — | — | COM | 826599102 |
| SENEA | Seneca Foods Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 817070501 |
| DHC | Senior Housing Properties Trus | 27 | $0 | 0.0% | $0.00 | — | — | COM | 25525P107 |
| DAKT | Daktronics Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 234264109 |
| HTB | HomeTrust Bancshares Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 437872104 |
| — | LF Capital Acquisition Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 51509P103 |
| — | Carrols Restaurant Group Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 14574X104 |
| SMP | Standard Motor Products Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 853666105 |
| NATR | Nature's Sunshine Products Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 639027101 |
| — | Provident Bancorp Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74383L105 |
| MATV | Schweitzer-Mauduit Internation | 4 | $0 | 0.0% | $0.00 | — | — | COM | 808541106 |
| — | StarTek Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| — | Act II Global Acquisition Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 96684W100 |
| SCHL | Scholastic Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 807066105 |
| ANIP | ANI Pharmaceuticals Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00182C103 |
| PFIS | Peoples Financial Services Cor | 1 | $0 | 0.0% | $0.00 | — | — | COM | 711040105 |
| — | MICRO FOCUS INTL PLC-SPON ADR | 68 | $0 | 0.0% | $0.00 | — | — | COM | 594837403 |
| CLW | Clearwater Paper Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 18538R103 |
| TRTX | TPG RE Finance Trust Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 87266M107 |
| OLP | One Liberty Properties Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 682406103 |
| AIV | Apartment Investment & Managem | 17 | $0 | 0.0% | $0.00 | — | — | COM | 03748R747 |
| — | Jounce Therapeutics Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 481116101 |
| NOV | NOV INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 62955J103 |
| — | MoneyGram International Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 60935Y208 |
| WSR | Whitestone REIT | 5 | $0 | 0.0% | $0.00 | — | — | COM | 966084204 |
| HTLD | Heartland Express Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 422347104 |
| CIVB | Civista Bancshares Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 178867107 |
| BKD | Brookdale Senior Living Inc | 21 | $0 | 0.0% | $0.00 | — | — | COM | 112463104 |
| — | Cymabay Therapeutics Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 23257D103 |
| — | Oncternal Therapeutics Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 68236P107 |
| MDRX | Allscripts Healthcare Solution | 14 | $0 | 0.0% | $0.00 | — | — | COM | 01988P108 |
| WTI | W&T Offshore Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 92922P106 |
| — | Citius Pharmaceuticals Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 17322U207 |
| MCS | Marcus Corp/The | 3 | $0 | 0.0% | $0.00 | — | — | COM | 566330106 |
| — | Provention Bio Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 74374N102 |
| IMUX | Immunic Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 4525EP101 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 76118Y104 |
| SCSC | ScanSource Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 806037107 |
| — | Cara Therapeutics Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 140755109 |
| — | CC Neuberger Principal Holding | 18 | $0 | 0.0% | $0.00 | — | — | COM | 29788T103 |
| SB | Safe Bulkers Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | Y7388L103 |
| TXNM | PNM Resources Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 69349H107 |
| DYN | Dyne Therapeutics Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 26818M108 |
| — | Ebix Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 278715206 |
| LAUR | Laureate Education Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 518613203 |
| CSR | Investors Real Estate Trust | 2 | $0 | 0.0% | $0.00 | — | — | COM | 15202L107 |
| — | CIT Group Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 125581801 |
| ASLE | AerSale Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00810F106 |
| — | Fiesta Restaurant Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 31660B101 |
| — | Kimball International Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 494274103 |
| CLDT | Chatham Lodging Trust | 5 | $0 | 0.0% | $0.00 | — | — | COM | 16208T102 |
| — | Liberty Interactive Corp QVC G | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74915M100 |
| — | Ping Identity Holding Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 72341T103 |
| APLE | Apple Hospitality REIT Inc | 25 | $0 | 0.0% | $0.00 | — | — | COM | 03784Y200 |
| GBX | Greenbrier Cos Inc/The | 4 | $0 | 0.0% | $0.00 | — | — | COM | 393657101 |
| — | Matterport Inc | 18 | $0 | 0.0% | $0.00 | — | — | COM | 577096100 |
| — | TrueCar Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 89785L107 |
| NESR | National Energy Services Reuni | 4 | $0 | 0.0% | $0.00 | — | — | COM | G6375R107 |
| NGVC | Natural Grocers by Vitamin Cot | 1 | $0 | 0.0% | $0.00 | — | — | COM | 63888U108 |
| MPAA | Motorcar Parts of America Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 620071100 |
| SKYW | SkyWest Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 830879102 |
| RGP | Resources Connection Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 76122Q105 |
| — | Sigilon Therapeutics Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 82657L107 |
| CNNE | Cannae Holdings Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 13765N107 |
| — | Lazydays Holdings Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 52110H100 |
| RMAX | RE/MAX Holdings Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 75524W108 |
| GTY | Getty Realty Corp | 5 | $0 | 0.0% | $0.00 | — | — | COM | 374297109 |
| PBH | Prestige Consumer Healthcare I | 6 | $0 | 0.0% | $0.00 | — | — | COM | 74112D101 |
| UNF | UniFirst Corp/MA | 2 | $0 | 0.0% | $0.00 | — | — | COM | 904708104 |
| — | Tonix Pharmaceuticals Holding | 40 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| MTW | Manitowoc Co Inc/The | 4 | $0 | 0.0% | $0.00 | — | — | COM | 563571405 |
| PRAA | PRA Group Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 69354N106 |
| HP | Helmerich & Payne Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 423452101 |
| VRE | Mack-Cali Realty Corp | 10 | $0 | 0.0% | $0.00 | — | — | COM | 554489104 |
| NNI | Nelnet Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 64031N108 |
| — | Reliant Bancorp Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 75956B101 |
| TGNA | TEGNA Inc | 25 | $0 | 0.0% | $0.00 | — | — | COM | 87901J105 |
| — | VOXX International Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 91829F104 |
| MBWM | Mercantile Bank Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 587376104 |
| HBT | HBT Financial Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 404111106 |
| — | Spirit Airlines Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 848577102 |
| — | Och-Ziff Capital Management Gr | 3 | $0 | 0.0% | $0.00 | — | — | COM | 811246107 |
| SHO | Sunstone Hotel Investors Inc | 25 | $0 | 0.0% | $0.00 | — | — | COM | 867892101 |
| — | Kraton Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 50077C106 |
| — | Global Medical REIT Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 37954A204 |
| BOC | Boston Omaha Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 101044105 |
| ACIC | United Insurance Holdings Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 910710102 |
| BV | BrightView Holdings Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 10948C107 |
| — | Team Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 878155100 |
| ANGO | AngioDynamics Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 03475V101 |
| BHR | Braemar Hotels & Resorts Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 10482B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 881624209 |
| SRG | Seritage Growth Properties | 4 | $0 | 0.0% | $0.00 | — | — | COM | 81752R100 |
| KN | Knowles Corp | 10 | $0 | 0.0% | $0.00 | — | — | COM | 49926D109 |
| NFBK | Northfield Bancorp Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 66611T108 |
| TMHC | Taylor Morrison Home Corp | 14 | $0 | 0.0% | $0.00 | — | — | COM | 87724P106 |
| — | Tellurian Inc | 87 | $0 | 0.0% | $0.00 | — | — | COM | 87968A104 |
| UBSI | United Bankshares Inc/WV | 1 | $0 | 0.0% | $0.00 | — | — | COM | 909907107 |
| WAFD | Washington Federal Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 938824109 |
| MTG | MGIC Investment Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 552848103 |
| NMIH | NMI Holdings Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 629209305 |
| COUR | Coursera Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 22266M104 |
| — | Poseida Therapeutics Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 73730P108 |
| TLYS | Tilly's Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 886885102 |
| — | Flagstar Bancorp Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 337930705 |
| NWE | NorthWestern Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM | 668074305 |
| MOV | Movado Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 624580106 |
| — | Two Harbors Investment Corp | 36 | $0 | 0.0% | $0.00 | — | — | COM | 90187B408 |
| AVNS | Halyard Health Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 05350V106 |
| TR | Tootsie Roll Industries Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 890516107 |
| SANM | Sanmina Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 801056102 |
| EIG | Employers Holdings Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 292218104 |
| — | ManTech International Corp/VA | 3 | $0 | 0.0% | $0.00 | — | — | COM | 564563104 |
| CVSA | Adtalem Global Education Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 00737L103 |
| HLX | Helix Energy Solutions Group I | 16 | $0 | 0.0% | $0.00 | — | — | COM | 42330P107 |
| GLNG | Golar LNG Ltd | 12 | $0 | 0.0% | $0.00 | — | — | COM | G9456A100 |
| VEL | Velocity Financial Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92262D101 |
| TOWN | Towne Bank/Portsmouth VA | 8 | $0 | 0.0% | $0.00 | — | — | COM | 89214P109 |
| NHC | National HealthCare Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 635906100 |
| — | First Defiance Financial Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 74052F108 |
| — | FTS International Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 30283W302 |
| UVV | Universal Corp/VA | 3 | $0 | 0.0% | $0.00 | — | — | COM | 913456109 |
| CLSK | Cleanspark Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 18452B209 |
| WSFS | WSFS Financial Corp | 5 | $0 | 0.0% | $0.00 | — | — | COM | 929328102 |
| IPI | Intrepid Potash Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46121Y201 |
| RAMP | LiveRamp Holdings Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 53815P108 |
| PTEN | Patterson-UTI Energy Inc | 22 | $0 | 0.0% | $0.00 | — | — | COM | 703481101 |
| OIS | Oil States International Inc | 107 | $0 | 0.0% | $0.00 | — | — | COM | 678026105 |
| PRDO | Career Education Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | 71363P106 |
| APEI | American Public Education Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 02913V103 |
| GIII | G-III Apparel Group Ltd | 5 | $0 | 0.0% | $0.00 | — | — | COM | 36237H101 |
| GFF | Griffon Corp | 5 | $0 | 0.0% | $0.00 | — | — | COM | 398433102 |
| — | Dril-Quip Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 262037104 |
| BBCP | Concrete Pumping Holdings Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 206704108 |
| — | Mr Cooper Group Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| OPY | Oppenheimer Holdings Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 683797104 |
| — | City Office REIT Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 178587101 |
| CPK | Chesapeake Utilities Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 165303108 |
| MTX | Minerals Technologies Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 603158106 |
| — | Retail Opportunity Investments | 13 | $0 | 0.0% | $0.00 | — | — | COM | 76131N101 |
| — | DDR Corp | 20 | $0 | 0.0% | $0.00 | — | — | COM | 82981J109 |
| — | Radius Global Infrastructure I | 7 | $0 | 0.0% | $0.00 | — | — | COM | 750481103 |
| NPKI | Newpark Resources Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 651718504 |
| MEI | Methode Electronics Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 591520200 |
| CMTL | Comtech Telecommunications Cor | 3 | $0 | 0.0% | $0.00 | — | — | COM | 205826209 |
| OFIX | Orthofix International NV | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68752M108 |
| ORA | Ormat Technologies Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 686688102 |
| TRN | Trinity Industries Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 896522109 |
| DRH | DiamondRock Hospitality Co | 24 | $0 | 0.0% | $0.00 | — | — | COM | 252784301 |
| OII | Oceaneering International Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 675232102 |
| MOFG | MidWestOne Financial Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 598511103 |
| MGEE | MGE Energy Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 55277P104 |
| — | GMS Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 36251C103 |
| NAVI | Navient Corp | 19 | $0 | 0.0% | $0.00 | — | — | COM | 63938C108 |
| ARI | Apollo Commercial Real Estate | 16 | $0 | 0.0% | $0.00 | — | — | COM | 03762U105 |
| — | Smith Micro Software Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 832154207 |
| NPK | National Presto Industries Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 637215104 |
| MTRX | Matrix Service Co | 3 | $0 | 0.0% | $0.00 | — | — | COM | 576853105 |
| PDFS | PDF Solutions Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 693282105 |
| EPC | Edgewell Personal Care Co | 6 | $0 | 0.0% | $0.00 | — | — | COM | 28035Q102 |
| FMNB | Farmers National Banc Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 309627107 |
| — | Spirit of Texas Bancshares Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 84861D103 |
| RC | Ready Capital Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 75574U101 |
| VSH | Vishay Intertechnology Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 928298108 |
| VIR | Vir Biotechnology Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92764N102 |
| SHC | Sotera Health Co | 11 | $0 | 0.0% | $0.00 | — | — | COM | 83601L102 |
| FLIN | Franklin FTSE India ETF | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 35473P769 |
| UFI | Unifi Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 904677200 |
| SPFI | South Plains Financial Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 83946P107 |
| — | Aeglea BioTherapeutics Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 00773J103 |
| PSTL | Postal Realty Trust Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 73757R102 |
| GNL | Global Net Lease Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 379378201 |
| IRT | Independence Realty Trust Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 45378A106 |
| HMN | Horace Mann Educators Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 440327104 |
| — | Steelcase Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 858155203 |
| UVE | Universal Insurance Holdings I | 3 | $0 | 0.0% | $0.00 | — | — | COM | 91359V107 |
| GNK | Genco Shipping & Trading Ltd | 4 | $0 | 0.0% | $0.00 | — | — | COM | Y2685T131 |
| PDM | Piedmont Office Realty Trust I | 14 | $0 | 0.0% | $0.00 | — | — | COM | 720190206 |
| VRA | Vera Bradley Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92335C106 |
| PRIM | Primoris Services Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM | 74164F103 |
| CNXN | PC Connection Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69318J100 |
| — | Super Micro Computer Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 86800U104 |
| TRS | TriMas Corp | 5 | $0 | 0.0% | $0.00 | — | — | COM | 896215209 |
| TPC | Tutor Perini Corp | 5 | $0 | 0.0% | $0.00 | — | — | COM | 901109108 |
| — | Preferred Apartment Communitie | 6 | $0 | 0.0% | $0.00 | — | — | COM | 74039L103 |
| STC | Stewart Information Services C | 3 | $0 | 0.0% | $0.00 | — | — | COM | 860372101 |
| BRSP | Colony Credit Real Estate Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 10949T109 |
| TITN | Titan Machinery Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88830R101 |
| CALM | Cal-Maine Foods Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 128030202 |
| — | Hemisphere Media Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 42365Q103 |
| CPS | Cooper-Standard Holdings Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 21676P103 |
| — | VirnetX Holding Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 92823T108 |
| SFL | Ship Finance International Ltd | 12 | $0 | 0.0% | $0.00 | — | — | COM | G7738W106 |
| — | First of Long Island Corp/The | 3 | $0 | 0.0% | $0.00 | — | — | COM | 320734106 |
| — | Triumph Group Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 896818101 |