ENNVU

ECP Environmental Growth Opportunities Corp. Unit

10.06

Business Services

Finance

ENS

EnerSys Common Stock

0.5

4

94.77

Industrial Machinery/Components

Miscellaneous

28.9

15.01

EQH

Equitable Holdings Inc. Common Stock

0.3

4

28.42

Specialty Insurers

Finance

4.79

FLMN

Falcon Minerals Corporation Class A Common Stock

0.5

5

4.87

Oil & Gas Production

Energy

687.14

13.86

FRME

First Merchants Corporation Common Stock

0.3

5

39.39

Major Banks

Finance

13.27

11.88

GDS

GDS Holdings Limited ADS

0.4

5

69.23

Computer Software: Programming Data Processing

Technology

INTT

inTest Corporation Common Stock

0.6

5

14.93

Electrical Products

Capital Goods

69.87

15.57

INVA

Innoviva Inc. Common Stock

0.5

5

13.55

Major Pharmaceuticals

Health Care

5.98

8.27

JBSS

John B. Sanfilippo & Son Inc. Common Stock

0.6

6

86.49

Specialty Foods

Consumer Non-Durables

17.31

16.43

KFY

Korn Ferry Common Stock

0.5

7

66.93

Diversified Commercial Services

Technology

32.3

15.83

LNG

Cheniere Energy Inc. Common Stock

0.3

4

87.38

Oil/Gas Transmission

Public Utilities

14.52

LOAN

Manhattan Bridge Capital Inc

0.2

3

6.45

Real Estate Investment Trusts

Consumer Services

14.81

12.55