Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 24, 2020
Total Value: $909.5B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 236,873,992 | $48.21B | 5.3% | $203.51 * | $52.89 | +227.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,051,633 | $44.28B | 4.9% | $2758.82 * | $22.94 | +426.4% | COM | 023135106 |
| AAPL | APPLE INC | 95,825,047 | $34.96B | 3.8% | $364.80 * | $23.90 | +214.2% | COM | 037833100 |
| META | FACEBOOK INC | 124,032,404 | $28.16B | 3.1% | $227.07 * | $54.51 | +280.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 46,517,677 | $17.67B | 1.9% | $379.91 * | $1.06 | +662.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,317,622 | $17.47B | 1.9% | $1418.05 * | $38.14 | +75.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 55,243,991 | $16.29B | 1.8% | $294.95 * | $77.86 | +235.3% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 86,346,648 | $16.18B | 1.8% | $187.33 * | $55.13 | +201.9% | COM | 79466L302 |
| V | VISA INC | 78,769,352 | $15.22B | 1.7% | $193.17 * | $64.36 | +172.7% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 32,777,833 | $14.27B | 1.6% | $435.31 * | $72.61 | +410.3% | COM | 00724F101 |
| GOOG | ALPHABET INC | 8,036,248 | $11.36B | 1.2% | $1413.61 * | $36.03 | +85.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 36,158,832 | $10.69B | 1.2% | $295.70 * | $88.83 | +207.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 22,033,243 | $10.03B | 1.1% | $455.04 * | $14.96 | +184.5% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30,915 | $8.264B | 0.9% | $267299.98 * | $165023.42 | +66.1% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 47,290,692 | $8.239B | 0.9% | $174.23 * | $45.07 | +205.9% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 12,463,480 | $7.773B | 0.9% | $623.65 * | $441.51 | +27.9% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 8,168,358 | $7.76B | 0.9% | $950.04 * | $5.39 | +1188.8% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 29,139,029 | $6.285B | 0.7% | $215.70 | $146.55 | — | SPONSORED ADS | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 18,720,914 | $5.841B | 0.6% | $312.01 * | $69.09 | +270.1% | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,270,517 | $5.594B | 0.6% | $290.31 * | $119.20 | +127.4% | COM | 92532F100 |
| TSLA | TESLA INC | 4,709,340 | $5.085B | 0.6% | $1079.81 * | $13.25 | +308.4% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 29,992,097 | $4.924B | 0.5% | $164.18 * | $113.53 | +26.8% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 205,220,099 | $4.874B | 0.5% | $23.75 * | $13.82 | +48.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 19,084,248 | $4.781B | 0.5% | $250.51 * | $77.67 | +157.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 51,333,949 | $4.682B | 0.5% | $91.21 * | $55.28 | +28.4% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 26,358,032 | $4.661B | 0.5% | $176.83 * | $56.39 | +148.3% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 42,459,770 | $4.422B | 0.5% | $104.15 * | $61.49 | +50.6% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 56,412,848 | $4.282B | 0.5% | $75.90 | $37.80 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,621,011 | $4.211B | 0.5% | $362.34 * | $201.68 | +63.8% | COM | 883556102 |
| CI | CIGNA CORP NEW | 21,733,809 | $4.078B | 0.4% | $187.65 * | $179.87 | -3.5% | COM | 125523100 |
| AMGN | AMGEN INC | 17,094,295 | $4.032B | 0.4% | $235.86 * | $106.95 | +79.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 41,648,147 | $3.917B | 0.4% | $94.06 * | $44.56 | +83.4% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 14,939,258 | $3.862B | 0.4% | $258.54 * | $93.61 | +124.9% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,583,121 | $3.856B | 0.4% | $58.80 * | $39.93 | +20.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 12,077,579 | $3.662B | 0.4% | $303.21 * | $137.28 | +103.4% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 6,241,676 | $3.557B | 0.4% | $569.83 * | $120.19 | +49.1% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 8,627,800 | $3.498B | 0.4% | $405.40 * | $30.29 | +195.4% | COM | 252131107 |
| CMCSA | COMCAST CORP NEW | 89,140,189 | $3.475B | 0.4% | $38.98 * | $26.42 | +24.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 71,567,642 | $3.201B | 0.4% | $44.72 * | $53.12 | -34.5% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 27,890,112 | $3.181B | 0.3% | $114.04 * | $80.53 | +12.8% | COM | N6596X109 |
| — | GENERAL ELECTRIC CO | 457,822,395 | $3.127B | 0.3% | $6.83 | $11.88 | — | COM | 369604103 |
| LOW | LOWES COS INC | 22,847,450 | $3.087B | 0.3% | $135.12 * | $70.55 | +46.4% | COM | 548661107 |
| ABBV | ABBVIE INC | 31,370,114 | $3.08B | 0.3% | $98.18 * | $58.14 | +21.3% | COM | 00287Y109 |
| HUM | HUMANA INC | 7,882,151 | $3.056B | 0.3% | $387.75 * | $242.16 | +46.9% | COM | 444859102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 86,120,321 | $3.019B | 0.3% | $35.06 | $18.96 | — | ORD | G5876H105 |
| BDX | BECTON DICKINSON & CO | 12,360,686 | $2.958B | 0.3% | $239.27 * | $187.60 | +17.4% | COM | 075887109 |
| NKE | NIKE INC | 29,420,091 | $2.885B | 0.3% | $98.05 * | $59.97 | +42.5% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 15,120,355 | $2.853B | 0.3% | $188.68 * | $72.32 | +128.9% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 23,587,275 | $2.82B | 0.3% | $119.57 * | $69.67 | +45.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 109,773,122 | $2.81B | 0.3% | $25.60 * | $33.58 | -28.6% | COM | 949746101 |
| IWF | ISHARES TR | 14,402,179 | $2.764B | 0.3% | $191.95 | $83.82 | — | RUS 1000 GRW ETF | 464287614 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,074,631 | $2.529B | 0.3% | $148.11 * | $51.18 | +163.4% | COM | 02043Q107 |
| AZN | ASTRAZENECA PLC | 47,706,540 | $2.523B | 0.3% | $52.89 | $38.84 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 64,230,003 | $2.521B | 0.3% | $39.25 * | $29.31 | -14.9% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 80,793,785 | $2.511B | 0.3% | $31.08 | $34.75 | -10.3% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,033,280 | $2.505B | 0.3% | $178.51 * | $153.23 | +19.2% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 20,541,104 | $2.503B | 0.3% | $121.87 | $110.27 | — | BARCLAYS 7 10 YR | 464287440 |
| MU | MICRON TECHNOLOGY INC | 47,888,347 | $2.467B | 0.3% | $51.52 * | $37.79 | +21.7% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 25,721,545 | $2.464B | 0.3% | $95.81 * | $11.80 | +79.4% | CL A | 032095101 |
| — | BARRICK GOLD CORPORATION | 90,914,309 | $2.447B | 0.3% | $26.91 | $15.31 | — | COM | 067901108 |
| FIS | FIDELITY NATL INFORMATION SV | 18,225,747 | $2.444B | 0.3% | $134.09 * | $107.03 | +9.1% | COM | 31620M106 |
| MRNA | MODERNA INC | 37,532,143 | $2.41B | 0.3% | $64.21 * | $31.13 | +75.9% | COM | 60770K107 |
| BSX | BOSTON SCIENTIFIC CORP | 67,935,795 | $2.385B | 0.3% | $35.11 * | $15.06 | +139.1% | COM | 101137107 |
| CNC | CENTENE CORP DEL | 37,465,490 | $2.381B | 0.3% | $63.55 * | $56.92 | +14.4% | COM | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC | 45,199,964 | $2.378B | 0.3% | $52.61 | $21.20 | +150.1% | COM | 007903107 |
| PLD | PROLOGIS INC. | 25,234,394 | $2.355B | 0.3% | $93.33 * | $44.92 | +69.8% | COM | 74340W103 |
| WMT | WALMART INC | 19,306,287 | $2.313B | 0.3% | $119.78 * | $24.87 | +53.1% | COM | 931142103 |
| — | LINDE PLC | 10,686,017 | $2.263B | 0.2% | $211.79 | $171.09 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 16,037,760 | $2.255B | 0.2% | $140.63 * | $75.32 | +65.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 20,016,008 | $2.232B | 0.2% | $111.51 * | $84.26 | +28.0% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 49,429,374 | $2.209B | 0.2% | $44.68 * | $32.57 | +18.9% | COM | 191216100 |
| — | LAM RESEARCH CORP | 6,668,065 | $2.157B | 0.2% | $323.46 | $145.14 | — | COM | 512807108 |
| ELV | ANTHEM INC | 7,979,410 | $2.098B | 0.2% | $262.98 * | $141.33 | +74.8% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 3,596,557 | $2.078B | 0.2% | $577.85 * | $106.50 | +61.1% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 9,599,021 | $2.061B | 0.2% | $214.72 * | $137.51 | +27.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 15,345,957 | $2.03B | 0.2% | $132.26 * | $86.62 | +27.9% | COM | 713448108 |
| — | BLACKROCK INC | 3,699,444 | $2.013B | 0.2% | $544.09 | $481.76 | — | COM | 09247X101 |
| W | WAYFAIR INC | 10,138,447 | $2.003B | 0.2% | $197.61 * | $46.71 | +220.2% | CL A | 94419L101 |
| FNV | FRANCO NEV CORP | 14,318,331 | $2B | 0.2% | $139.69 * | $51.00 | +147.7% | COM | 351858105 |
| CSCO | CISCO SYS INC | 41,758,297 | $1.948B | 0.2% | $46.64 * | $28.05 | +31.9% | COM | 17275R102 |
| IJR | ISHARES TR | 28,320,986 | $1.934B | 0.2% | $68.29 | $70.19 | — | CORE S&P SCP ETF | 464287804 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,868,856 | $1.932B | 0.2% | $69.32 * | $24.45 | +33.5% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 7,987,265 | $1.918B | 0.2% | $240.17 * | $32.63 | +59.3% | COM | 65339F101 |
| OKTA | OKTA INC | 9,520,475 | $1.906B | 0.2% | $200.23 * | $50.35 | +237.2% | CL A | 679295105 |
| INTU | INTUIT | 6,425,857 | $1.903B | 0.2% | $296.19 * | $145.26 | +82.4% | COM | 461202103 |
| PODD | INSULET CORP | 9,724,945 | $1.889B | 0.2% | $194.26 | $47.16 | +305.4% | COM | 45784P101 |
| TLT | ISHARES TR | 11,432,168 | $1.874B | 0.2% | $163.93 | $140.19 | — | 20 YR TR BD ETF | 464287432 |
| DG | DOLLAR GEN CORP NEW | 9,791,830 | $1.865B | 0.2% | $190.51 * | $97.33 | +71.8% | COM | 256677105 |
| ASML | ASML HOLDING N V | 4,945,880 | $1.82B | 0.2% | $368.03 | $176.89 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 27,661,368 | $1.797B | 0.2% | $64.97 * | $51.07 | +3.0% | COM | 126650100 |
| INTC | INTEL CORP | 29,092,410 | $1.741B | 0.2% | $59.83 * | $42.95 | +23.8% | COM | 458140100 |
| IVV | ISHARES TR | 5,539,430 | $1.716B | 0.2% | $309.69 | $268.64 | — | CORE S&P500 ETF | 464287200 |
| PDD | PINDUODUO INC | 19,955,349 | $1.713B | 0.2% | $85.84 | $28.36 | — | SPONSORED ADS | 722304102 |
| IWD | ISHARES TR | 15,208,847 | $1.713B | 0.2% | $112.62 | $102.35 | — | RUS 1000 VAL ETF | 464287598 |
| ADSK | AUTODESK INC | 7,139,620 | $1.708B | 0.2% | $239.19 * | $73.89 | +166.0% | COM | 052769106 |
| C | CITIGROUP INC | 33,180,045 | $1.696B | 0.2% | $51.10 * | $38.51 | +0.4% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 12,712,001 | $1.679B | 0.2% | $132.05 * | $74.21 | +54.8% | COM | 285512109 |
| UNP | UNION PAC CORP | 9,885,795 | $1.671B | 0.2% | $169.07 * | $110.93 | +27.5% | COM | 907818108 |
| — | HESS CORP | 31,058,457 | $1.609B | 0.2% | $51.81 | $62.62 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP | 5,228,834 | $1.608B | 0.2% | $307.44 * | $231.37 | +29.0% | COM | 666807102 |
| IWB | ISHARES TR | 9,351,199 | $1.605B | 0.2% | $171.68 | $126.11 | — | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 31,694,368 | $1.602B | 0.2% | $50.56 * | $34.87 | +33.7% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 21,754,140 | $1.601B | 0.2% | $73.59 * | $55.12 | +20.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,707,921 | $1.583B | 0.2% | $55.13 * | $28.82 | +41.4% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 4,796,130 | $1.58B | 0.2% | $329.48 * | $144.08 | +99.2% | COM | 78409V104 |
| MCO | MOODYS CORP | 5,703,295 | $1.567B | 0.2% | $274.73 * | $135.35 | +79.1% | COM | 615369105 |
| MCD | MCDONALDS CORP | 8,470,056 | $1.562B | 0.2% | $184.47 * | $121.17 | +32.9% | COM | 580135101 |
| GPN | GLOBAL PMTS INC | 9,069,857 | $1.538B | 0.2% | $169.62 * | $101.71 | +56.2% | COM | 37940X102 |
| NEM | NEWMONT CORP | 24,885,177 | $1.536B | 0.2% | $61.74 * | $33.78 | +47.7% | COM | 651639106 |
| EQIX | EQUINIX INC | 2,164,354 | $1.52B | 0.2% | $702.30 * | $318.25 | +91.3% | COM | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 23,964,816 | $1.5B | 0.2% | $62.59 * | $62.60 | -9.5% | COM | 14040H105 |
| BBY | BEST BUY INC | 17,132,501 | $1.495B | 0.2% | $87.27 * | $18.76 | +221.4% | COM | 086516101 |
| LYFT | LYFT INC | 44,476,116 | $1.468B | 0.2% | $33.01 * | $56.98 | -44.5% | CL A COM | 55087P104 |
| — | ALEXION PHARMACEUTICALS INC | 13,000,451 | $1.459B | 0.2% | $112.24 | $117.29 | — | COM | 015351109 |
| TRV | TRAVELERS COMPANIES INC | 12,683,552 | $1.447B | 0.2% | $114.05 * | $102.93 | -9.1% | COM | 89417E109 |
| ZTS | ZOETIS INC | 10,370,260 | $1.421B | 0.2% | $137.04 * | $93.44 | +33.2% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 4,498,696 | $1.387B | 0.2% | $308.36 | $189.23 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 867,552 | $1.381B | 0.2% | $1592.34 * | $1926.81 | -22.3% | COM | 09857L108 |
| SE | SEA LTD | 12,820,527 | $1.375B | 0.2% | $107.24 | $27.93 | — | SPONSORED ADS | 81141R100 |
| DD | DUPONT DE NEMOURS INC | 25,778,272 | $1.37B | 0.2% | $53.13 * | $21.15 | -17.5% | COM | 26614N102 |
| ROST | ROSS STORES INC | 15,839,516 | $1.35B | 0.1% | $85.24 | $41.16 | +108.1% | COM | 778296103 |
| TWLO | TWILIO INC | 6,078,318 | $1.334B | 0.1% | $219.42 * | $108.54 | +47.9% | CL A | 90138F102 |
| UPS | UNITED PARCEL SERVICE INC | 11,887,191 | $1.322B | 0.1% | $111.18 * | $71.50 | +11.5% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 9,294,939 | $1.321B | 0.1% | $142.11 * | $80.10 | +45.3% | COM | 253868103 |
| — | COUPA SOFTWARE INC | 4,729,941 | $1.31B | 0.1% | $277.04 | $91.08 | — | COM | 22266L106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,190,709 | $1.309B | 0.1% | $107.37 * | $66.31 | +40.2% | COM | 571748102 |
| XYZ | SQUARE INC | 12,298,972 | $1.291B | 0.1% | $104.94 * | $48.94 | +56.4% | CL A | 852234103 |
| MDB | MONGODB INC | 5,652,854 | $1.279B | 0.1% | $226.34 * | $87.69 | +111.2% | CL A | 60937P106 |
| EWJ | ISHARES INC | 23,221,194 | $1.275B | 0.1% | $54.92 | $51.76 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ISHARES GOLD TRUST | 74,873,832 | $1.272B | 0.1% | $16.99 | $13.74 | — | ISHARES | 464285105 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,824,854 | $1.255B | 0.1% | $160.34 * | $67.39 | +101.9% | COM | 803607100 |
| NOW | SERVICENOW INC | 3,063,565 | $1.241B | 0.1% | $405.06 * | $54.97 | +28.5% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 3,368,655 | $1.229B | 0.1% | $364.92 * | $236.28 | +37.0% | COM | 539830109 |
| IONS | IONIS PHARMACEUTICALS INC | 20,810,554 | $1.227B | 0.1% | $58.96 * | $53.11 | +4.7% | COM | 462222100 |
| MET | METLIFE INC | 33,554,136 | $1.225B | 0.1% | $36.52 * | $33.62 | -13.8% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 24,456,424 | $1.225B | 0.1% | $50.09 | $49.49 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 13,264,836 | $1.213B | 0.1% | $91.43 * | $52.65 | +55.6% | COM | 002824100 |
| — | NIKOLA CORP | 18,672,413 | $1.198B | 0.1% | $64.18 | $64.18 | — | COM | 654110105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,484,269 | $1.196B | 0.1% | $805.55 * | $290.81 | +155.8% | COM | 592688105 |
| — | ATLASSIAN CORP PLC | 6,611,614 | $1.192B | 0.1% | $180.27 | $72.94 | — | CL A | G06242104 |
| LEN | LENNAR CORP | 19,232,180 | $1.185B | 0.1% | $61.62 * | $48.81 | -3.1% | CL A | 526057104 |
| ROKU | ROKU INC | 10,151,517 | $1.183B | 0.1% | $116.53 | $76.57 | +49.4% | COM CL A | 77543R102 |
| — | BLACK KNIGHT INC | 16,236,073 | $1.178B | 0.1% | $72.56 | $51.04 | — | COM | 09215C105 |
| MSCI | MSCI INC | 3,528,952 | $1.178B | 0.1% | $333.82 * | $110.82 | +175.8% | COM | 55354G100 |
| AZO | AUTOZONE INC | 1,039,059 | $1.172B | 0.1% | $1128.12 * | $614.21 | +71.5% | COM | 053332102 |
| MASI | MASIMO CORP | 5,112,069 | $1.166B | 0.1% | $227.99 * | $123.59 | +77.6% | COM | 574795100 |
| CVNA | CARVANA CO | 9,620,470 | $1.156B | 0.1% | $120.20 * | $62.34 | +50.2% | CL A | 146869102 |
| VEEV | VEEVA SYS INC | 4,916,977 | $1.153B | 0.1% | $234.42 * | $102.81 | +92.9% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 1,163,639 | $1.147B | 0.1% | $985.77 * | $448.08 | +67.4% | COM | 58733R102 |
| JD | JD.COM INC | 18,911,771 | $1.138B | 0.1% | $60.18 | $34.04 | — | SPON ADR CL A | 47215P106 |
| ROP | ROPER TECHNOLOGIES INC | 2,908,227 | $1.129B | 0.1% | $388.26 * | $275.38 | +25.8% | COM | 776696106 |
| EXC | EXELON CORP | 30,529,963 | $1.108B | 0.1% | $36.29 * | $17.28 | +25.7% | COM | 30161N101 |
| DLTR | DOLLAR TREE INC | 11,916,285 | $1.104B | 0.1% | $92.68 * | $80.33 | +3.8% | COM | 256746108 |
| SNY | SANOFI | 21,450,971 | $1.095B | 0.1% | $51.05 | $46.97 | — | SPONSORED ADR | 80105N105 |
| BAX | BAXTER INTL INC | 12,570,932 | $1.082B | 0.1% | $86.10 * | $56.83 | +36.6% | COM | 071813109 |
| HUBS | HUBSPOT INC | 4,750,397 | $1.066B | 0.1% | $224.35 * | $92.42 | +94.6% | COM | 443573100 |
| ARGX | ARGENX SE | 4,677,855 | $1.054B | 0.1% | $225.23 | $91.60 | — | SPONSORED ADR | 04016X101 |
| PCG | PG&E CORP | 114,131,607 | $1.05B | 0.1% | $9.20 * | $11.07 | -2.7% | COM | 69331C108 |
| STT | STATE STR CORP | 16,471,058 | $1.047B | 0.1% | $63.55 * | $53.05 | -5.3% | COM | 857477103 |
| VTIP | VANGUARD MALVERN FDS | 20,745,123 | $1.041B | 0.1% | $50.17 | $48.90 | — | STRM INFPROIDX | 922020805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 988,630 | $1.04B | 0.1% | $1052.36 * | $10.80 | +71.4% | COM | 169656105 |
| RMD | RESMED INC | 5,413,203 | $1.039B | 0.1% | $192.00 * | $56.60 | +175.6% | COM | 761152107 |
| ONC | BEIGENE LTD | 5,445,261 | $1.026B | 0.1% | $188.40 | $65.82 | — | SPONSORED ADR | 07725L102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,366,734 | $1.021B | 0.1% | $122.00 * | $33.48 | +230.1% | COM | 64125C109 |
| CME | CME GROUP INC | 6,242,891 | $1.015B | 0.1% | $162.54 * | $122.72 | +17.6% | COM | 12572Q105 |
| — | ANSYS INC | 3,456,776 | $1.008B | 0.1% | $291.73 | $87.19 | — | COM | 03662Q105 |
| GD | GENERAL DYNAMICS CORP | 6,746,108 | $1.008B | 0.1% | $149.46 * | $122.38 | +1.6% | COM | 369550108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,790,304 | $1.008B | 0.1% | $48.47 | $18.63 | +157.7% | COM | 004225108 |
| MRK | MERCK & CO. INC | 12,957,653 | $1.002B | 0.1% | $77.33 * | $50.08 | +25.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 17,928,824 | $991M | 0.1% | $55.27 * | $39.48 | +24.1% | COM | 68389X105 |
| QUAL | ISHARES TR | 10,269,818 | $985M | 0.1% | $95.92 | $85.99 | — | USA QUALITY FCTR | 46432F339 |
| FTV | FORTIVE CORP | 14,373,427 | $973M | 0.1% | $67.66 * | $36.97 | +3.1% | COM | 34959J108 |
| WDAY | WORKDAY INC | 5,182,959 | $971M | 0.1% | $187.36 * | $96.39 | +67.7% | CL A | 98138H101 |
| EBAY | EBAY INC. | 18,491,744 | $970M | 0.1% | $52.45 * | $35.81 | +7.3% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 12,602,538 | $970M | 0.1% | $76.94 * | $48.92 | +25.7% | COM | 375558103 |
| PEN | PENUMBRA INC | 5,390,544 | $964M | 0.1% | $178.82 * | $56.87 | +205.2% | COM | 70975L107 |
| AVGO | BROADCOM INC | 3,041,942 | $960M | 0.1% | $315.61 * | $19.71 | +24.4% | COM | 11135F101 |
| DOX | AMDOCS LTD | 15,522,539 | $945M | 0.1% | $60.88 * | $42.79 | +28.1% | SHS | G02602103 |
| PTON | PELOTON INTERACTIVE INC | 16,283,996 | $941M | 0.1% | $57.77 * | $38.54 | +7.4% | CL A COM | 70614W100 |
| D | DOMINION ENERGY INC | 11,545,773 | $937M | 0.1% | $81.18 * | $52.80 | +18.6% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 10,446,750 | $932M | 0.1% | $89.23 * | $70.92 | -1.5% | COM | 166764100 |
| BRKR | BRUKER CORP | 22,893,165 | $931M | 0.1% | $40.68 * | $40.04 | -3.5% | COM | 116794108 |
| GDDY | GODADDY INC | 12,633,260 | $926M | 0.1% | $73.33 * | $57.48 | +24.9% | CL A | 380237107 |
| G | GENPACT LIMITED | 25,299,336 | $924M | 0.1% | $36.52 * | $31.00 | +1.7% | SHS | G3922B107 |
| SYF | SYNCHRONY FINANCIAL | 41,546,793 | $921M | 0.1% | $22.16 * | $24.27 | -29.9% | COM | 87165B103 |
| CB | CHUBB LIMITED | 7,267,748 | $920M | 0.1% | $126.62 * | $99.67 | +6.5% | COM | H1467J104 |
| AME | AMETEK INC | 10,289,022 | $920M | 0.1% | $89.37 * | $58.60 | +37.9% | COM | 031100100 |
| NET | CLOUDFLARE INC | 24,729,579 | $889M | 0.1% | $35.95 * | $20.20 | +38.3% | CL A COM | 18915M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,707,452 | $871M | 0.1% | $510.04 | $320.46 | +58.3% | CL A | 16119P108 |
| — | IHS MARKIT LTD | 11,368,392 | $858M | 0.1% | $75.50 | $43.26 | — | SHS | G47567105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,366,132 | $855M | 0.1% | $69.11 * | $58.72 | +21.0% | COM | 28176E108 |
| FISV | FISERV INC | 8,753,281 | $854M | 0.1% | $97.62 * | $75.61 | +33.2% | COM | 337738108 |
| KR | KROGER CO | 25,013,506 | $847M | 0.1% | $33.85 * | $23.25 | +23.8% | COM | 501044101 |
| — | HD SUPPLY HLDGS INC | 24,297,513 | $842M | 0.1% | $34.65 | $35.61 | — | COM | 40416M105 |
| VUG | VANGUARD INDEX FDS | 4,145,463 | $838M | 0.1% | $202.09 | $98.84 | — | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 15,142,115 | $828M | 0.1% | $54.66 * | $44.94 | +0.5% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 21,689,638 | $814M | 0.1% | $37.55 * | $40.89 | -32.2% | COM | 89832Q109 |
| — | GLAXOSMITHKLINE PLC | 19,964,614 | $814M | 0.1% | $40.79 | $43.96 | — | SPONSORED ADR | 37733W105 |
| MS | MORGAN STANLEY | 16,674,291 | $805M | 0.1% | $48.30 * | $30.31 | +16.2% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 10,233,093 | $804M | 0.1% | $78.53 | $78.54 | — | REAL ESTATE ETF | 922908553 |
| DHI | D R HORTON INC | 14,475,732 | $803M | 0.1% | $55.45 * | $30.13 | +52.0% | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,644,090 | $792M | 0.1% | $91.60 * | $79.68 | +6.9% | COM | 45866F104 |
| ESTC | ELASTIC N V | 8,525,369 | $786M | 0.1% | $92.21 * | $73.85 | -1.1% | ORD SHS | N14506104 |
| AMAT | APPLIED MATLS INC | 12,981,731 | $785M | 0.1% | $60.45 * | $30.65 | +67.2% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 7,422,401 | $781M | 0.1% | $105.21 * | $79.91 | +7.6% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,115,291 | $780M | 0.1% | $38.79 | $34.32 | — | FTSE DEV MKT ETF | 921943858 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,356,046 | $772M | 0.1% | $62.48 | $66.38 | — | COM | 29472R108 |
| — | DUKE REALTY CORP | 21,715,657 | $769M | 0.1% | $35.39 | $22.55 | — | COM NEW | 264411505 |
| — | CANADIAN PAC RY LTD | 3,017,263 | $767M | 0.1% | $254.36 | $207.88 | — | COM | 13645T100 |
| — | MYOKARDIA INC | 7,919,327 | $765M | 0.1% | $96.62 | $44.82 | — | COM | 62857M105 |
| SNX | SYNNEX CORP | 6,346,619 | $760M | 0.1% | $119.77 * | $27.96 | +56.5% | COM | 87162W100 |
| — | INTERPUBLIC GROUP COS INC | 43,892,635 | $753M | 0.1% | $17.16 * | $15.00 | -11.8% | COM | 460690100 |
| RNG | RINGCENTRAL INC | 2,628,971 | $749M | 0.1% | $285.01 * | $45.47 | +456.3% | CL A | 76680R206 |
| MDLZ | MONDELEZ INTL INC | 14,628,569 | $748M | 0.1% | $51.13 * | $29.55 | +50.8% | CL A | 609207105 |
| SO | SOUTHERN CO | 14,378,464 | $746M | 0.1% | $51.85 * | $35.97 | +24.4% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 6,062,547 | $744M | 0.1% | $122.64 * | $76.00 | +30.8% | COM | 032654105 |
| RPRX | ROYALTY PHARMA PLC | 16,356,491 | $743M | 0.1% | $45.45 * | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| ACM | AECOM | 19,751,572 | $742M | 0.1% | $37.58 * | $31.72 | +8.6% | COM | 00766T100 |
| IEMG | ISHARES INC | 15,435,820 | $735M | 0.1% | $47.60 | $48.46 | — | CORE MSCI EMKT | 46434G103 |
| MTB | M & T BK CORP | 7,061,103 | $734M | 0.1% | $103.97 * | $111.18 | -21.0% | COM | 55261F104 |
| — | ACCELERON PHARMA INC | 7,676,157 | $731M | 0.1% | $95.27 | $46.70 | — | COM | 00434H108 |
| — | SEAGATE TECHNOLOGY PLC | 15,042,910 | $728M | 0.1% | $48.41 | $44.74 | — | SHS | G7945M107 |
| JBL | JABIL INC | 22,606,431 | $725M | 0.1% | $32.08 * | $31.00 | -9.4% | COM | 466313103 |
| SAP | SAP SE | 5,148,278 | $721M | 0.1% | $140.00 | $115.00 | — | SPON ADR | 803054204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,813,195 | $720M | 0.1% | $255.95 * | $188.87 | +24.1% | CL A | 989207105 |
| RH | RH | 2,888,298 | $719M | 0.1% | $248.90 * | $39.63 | +357.2% | COM | 74967X103 |
| ASND | ASCENDIS PHARMA A S | 4,798,583 | $710M | 0.1% | $147.90 | $41.15 | — | SPONSORED ADR | 04351P101 |
| TIP | ISHARES TR | 5,682,932 | $699M | 0.1% | $123.00 | $116.38 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 4,945,173 | $693M | 0.1% | $140.22 * | $135.99 | -16.8% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,686,266 | $687M | 0.1% | $120.77 * | $102.71 | -11.0% | COM | 459200101 |
| VST | VISTRA ENERGY CORP | 36,785,953 | $685M | 0.1% | $18.62 * | $19.01 | -12.6% | COM | 92840M102 |
| BNTX | BIONTECH SE | 10,210,814 | $681M | 0.1% | $66.74 | $64.36 | — | SPONSORED ADS | 09075V102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,218,553 | $680M | 0.1% | $130.23 | $90.49 | — | SPON ADR | 647581107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,059,370 | $679M | 0.1% | $167.35 * | $82.90 | +50.9% | COM | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 7,882,922 | $676M | 0.1% | $85.73 * | $83.03 | +0.9% | CL A | 571903202 |
| UDR | UDR INC | 18,030,538 | $674M | 0.1% | $37.38 * | $22.28 | +35.7% | COM | 902653104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 16,022,116 | $668M | 0.1% | $41.71 * | $31.16 | +15.3% | CL A | 499049104 |
| BURL | BURLINGTON STORES INC | 3,337,053 | $657M | 0.1% | $196.93 * | $128.94 | +46.1% | COM | 122017106 |
| SLAB | SILICON LABORATORIES INC | 6,548,586 | $657M | 0.1% | $100.27 * | $44.31 | +110.9% | COM | 826919102 |
| NTNX | NUTANIX INC | 27,653,429 | $656M | 0.1% | $23.71 * | $29.60 | -30.0% | CL A | 67059N108 |
| VTV | VANGUARD INDEX FDS | 6,564,207 | $654M | 0.1% | $99.59 | $79.85 | — | VALUE ETF | 922908744 |
| — | QUIDEL CORP | 2,895,385 | $648M | 0.1% | $223.74 | $164.15 | — | COM | 74838J101 |
| EIX | EDISON INTL | 11,901,587 | $646M | 0.1% | $54.31 * | $47.71 | -6.6% | COM | 281020107 |
| TXG | 10X GENOMICS INC | 7,188,421 | $642M | 0.1% | $89.31 * | $68.31 | +14.0% | CL A COM | 88025U109 |
| — | SKECHERS U S A INC | 20,426,064 | $641M | 0.1% | $31.38 | $32.63 | — | CL A | 830566105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,259,169 | $640M | 0.1% | $56.82 * | $55.70 | -11.5% | CL A | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 18,641,354 | $637M | 0.1% | $34.18 * | $29.99 | -1.4% | COM | 844741108 |
| CTAS | CINTAS CORP | 2,383,935 | $635M | 0.1% | $266.36 * | $36.82 | +48.5% | COM | 172908105 |
| CLVT | CLARIVATE PLC | 28,407,205 | $634M | 0.1% | $22.33 | $17.39 | +29.9% | ORD SHS | G21810109 |
| QQQ | INVESCO QQQ TR | 2,557,669 | $633M | 0.1% | $247.60 | $242.58 | — | UNIT SER 1 | 46090E103 |
| IT | GARTNER INC | 5,202,837 | $631M | 0.1% | $121.33 * | $134.08 | -13.8% | COM | 366651107 |
| WHR | WHIRLPOOL CORP | 4,852,807 | $629M | 0.1% | $129.53 * | $126.93 | -9.8% | COM | 963320106 |
| EQNR | EQUINOR ASA | 43,244,179 | $626M | 0.1% | $14.48 | $19.51 | — | SPONSORED ADR | 29446M102 |
| BK | BANK NEW YORK MELLON CORP | 16,185,731 | $626M | 0.1% | $38.65 * | $35.79 | -13.2% | COM | 064058100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,976,213 | $624M | 0.1% | $36.78 * | $34.48 | -5.3% | COM | 01973R101 |
| NTRS | NORTHERN TR CORP | 7,858,899 | $624M | 0.1% | $79.34 * | $59.34 | +12.2% | COM | 665859104 |
| NVCR | NOVOCURE LTD | 10,438,534 | $619M | 0.1% | $59.30 * | $34.54 | +90.4% | ORD SHS | G6674U108 |
| KDP | KEURIG DR PEPPER INC | 21,519,781 | $611M | 0.1% | $28.40 * | $21.10 | +11.8% | COM | 49271V100 |
| BTG | B2GOLD CORP | 106,961,595 | $608M | 0.1% | $5.69 * | $1.73 | +133.4% | COM | 11777Q209 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 16,292,732 | $607M | 0.1% | $37.23 * | $44.34 | -20.3% | SHS | G8060N102 |
| TD | TORONTO DOMINION BK ONT | 13,556,261 | $605M | 0.1% | $44.63 * | $47.35 | -10.1% | COM NEW | 891160509 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,718,202 | $603M | 0.1% | $43.98 * | $26.49 | +39.5% | COM | 962879102 |
| EFA | ISHARES TR | 9,903,434 | $603M | 0.1% | $60.87 | $63.16 | — | MSCI EAFE ETF | 464287465 |
| ON | ON SEMICONDUCTOR CORP | 30,063,259 | $596M | 0.1% | $19.82 * | $15.50 | +5.2% | COM | 682189105 |
| — | TOTAL S.A. | 15,483,717 | $596M | 0.1% | $38.46 | $47.90 | — | SPONSORED ADS | 89151E109 |
| MCK | MCKESSON CORP | 3,881,497 | $595M | 0.1% | $153.42 * | $130.73 | +6.5% | COM | 58155Q103 |
| TNDM | TANDEM DIABETES CARE INC | 6,019,963 | $595M | 0.1% | $98.92 * | $65.96 | +21.0% | COM NEW | 875372203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,374,193 | $589M | 0.1% | $56.77 | $32.02 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 10,010,645 | $589M | 0.1% | $58.82 * | $63.72 | -25.1% | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORP. | 13,325,156 | $588M | 0.1% | $44.15 * | $37.73 | -14.5% | COM | 958102105 |
| — | MOMENTA PHARMACEUTICALS INC | 17,656,245 | $587M | 0.1% | $33.27 | $16.75 | — | COM | 60877T100 |
| — | CHEMOCENTRYX INC | 10,165,899 | $585M | 0.1% | $57.54 | $26.19 | — | COM | 16383L106 |
| ZLAB | ZAI LAB LTD | 7,075,122 | $581M | 0.1% | $82.13 | $27.63 | — | ADR | 98887Q104 |
| WIX | WIX COM LTD | 2,267,876 | $581M | 0.1% | $256.22 * | $58.12 | +205.1% | SHS | M98068105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,871,474 | $579M | 0.1% | $29.14 * | $29.47 | -11.8% | COM | 71377A103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,140,454 | $577M | 0.1% | $63.13 | $45.63 | — | COM | 37890U108 |
| NICE | NICE LTD | 3,000,358 | $568M | 0.1% | $189.24 | $161.59 | — | SPONSORED ADR | 653656108 |
| NBIS | YANDEX N V | 11,267,635 | $564M | 0.1% | $50.02 | $38.93 | — | SHS CLASS A | N97284108 |
| NSC | NORFOLK SOUTHERN CORP | 3,180,533 | $558M | 0.1% | $175.57 * | $115.21 | +31.0% | COM | 655844108 |
| — | ZENDESK INC | 6,297,523 | $558M | 0.1% | $88.53 | $44.03 | — | COM | 98936J101 |
| AXP | AMERICAN EXPRESS CO | 5,824,668 | $555M | 0.1% | $95.20 * | $93.49 | -8.4% | COM | 025816109 |
| BWA | BORGWARNER INC | 15,661,666 | $553M | 0.1% | $35.30 * | $26.39 | -8.3% | COM | 099724106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,628,008 | $552M | 0.1% | $63.93 * | $43.37 | -1.5% | COM | 34964C106 |
| LEA | LEAR CORP | 5,053,187 | $551M | 0.1% | $109.02 * | $113.67 | -21.8% | COM NEW | 521865204 |
| — | SEATTLE GENETICS INC | 3,232,394 | $549M | 0.1% | $169.92 | $99.39 | — | COM | 812578102 |
| USFD | US FOODS HLDG CORP | 27,733,188 | $547M | 0.1% | $19.72 * | $27.41 | -30.2% | COM | 912008109 |
| CNP | CENTERPOINT ENERGY INC | 29,282,661 | $547M | 0.1% | $18.67 * | $18.52 | -19.7% | COM | 15189T107 |
| EPAM | EPAM SYS INC | 2,162,996 | $545M | 0.1% | $252.01 * | $80.50 | +173.4% | COM | 29414B104 |
| PENN | PENN NATL GAMING INC | 17,840,286 | $545M | 0.1% | $30.54 * | $22.27 | +2.8% | COM | 707569109 |
| MAA | MID-AMER APT CMNTYS INC | 4,750,293 | $545M | 0.1% | $114.67 * | $94.52 | -1.6% | COM | 59522J103 |
| CBRE | CBRE GROUP INC | 12,007,112 | $543M | 0.1% | $45.22 * | $34.60 | +24.7% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 3,158,301 | $543M | 0.1% | $171.88 * | $123.35 | +15.2% | COM | 294429105 |
| CSGP | COSTAR GROUP INC | 760,647 | $541M | 0.1% | $710.67 * | $56.10 | +15.2% | COM | 22160N109 |
| NVR | NVR INC | 165,162 | $538M | 0.1% | $3258.75 * | $2184.81 | +40.3% | COM | 62944T105 |
| — | ASPEN TECHNOLOGY INC | 5,150,199 | $534M | 0.1% | $103.61 | $95.20 | — | COM | 045327103 |
| T | AT&T INC | 17,630,078 | $533M | 0.1% | $30.23 * | $13.78 | +12.4% | COM | 00206R102 |
| — | ELDORADO RESORTS INC | 13,295,875 | $533M | 0.1% | $40.06 | $31.15 | — | COM | 28470R102 |
| DUK | DUKE ENERGY CORP NEW | 6,649,380 | $531M | 0.1% | $79.89 * | $60.73 | +11.3% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 4,179,779 | $531M | 0.1% | $126.97 * | $55.44 | +79.5% | COM | 882508104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,790,184 | $526M | 0.1% | $138.78 * | $95.16 | +28.5% | COM | 83417M104 |
| DECK | DECKERS OUTDOOR CORP | 2,676,841 | $526M | 0.1% | $196.39 * | $21.28 | +29.5% | COM | 243537107 |
| — | II-VI INC | 11,121,503 | $525M | 0.1% | $47.22 | $31.95 | — | COM | 902104108 |
| ECL | ECOLAB INC | 2,631,146 | $523M | 0.1% | $198.95 * | $166.25 | +9.6% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,078,070 | $522M | 0.1% | $169.67 | $180.71 | -7.2% | COM | 502431109 |
| AIG | AMERICAN INTL GROUP INC | 16,718,657 | $521M | 0.1% | $31.18 * | $43.33 | -43.7% | COM NEW | 026874784 |
| BILI | BILIBILI INC | 11,208,011 | $519M | 0.1% | $46.32 | $24.75 | — | SPONS ADS REP Z | 090040106 |
| APD | AIR PRODS & CHEMS INC | 2,150,002 | $519M | 0.1% | $241.46 * | $163.87 | +21.2% | COM | 009158106 |
| CUBE | CUBESMART | 19,016,271 | $513M | 0.1% | $26.99 | $32.05 | — | COM | 229663109 |
| FLEX | FLEX LTD | 49,776,923 | $510M | 0.1% | $10.25 * | $8.13 | -11.4% | ORD | Y2573F102 |
| CCK | CROWN HLDGS INC | 7,820,239 | $509M | 0.1% | $65.13 * | $46.44 | +28.8% | COM | 228368106 |
| ENPH | ENPHASE ENERGY INC | 10,670,090 | $508M | 0.1% | $47.57 | $37.57 | +27.2% | COM | 29355A107 |
| PVH | PVH CORPORATION | 10,562,654 | $508M | 0.1% | $48.05 * | $103.55 | -55.3% | COM | 693656100 |
| BA | BOEING CO | 2,760,139 | $506M | 0.1% | $183.30 * | $222.59 | -30.9% | COM | 097023105 |
| DT | DYNATRACE INC | 12,443,851 | $505M | 0.1% | $40.60 * | $31.70 | +3.8% | COM | 268150109 |
| GNRC | GENERAC HLDGS INC | 4,143,218 | $505M | 0.1% | $121.93 * | $54.59 | +92.9% | COM | 368736104 |
| EQR | EQUITY RESIDENTIAL | 8,578,776 | $505M | 0.1% | $58.82 * | $45.57 | +9.0% | SH BEN INT | 29476L107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,924,534 | $503M | 0.1% | $50.73 | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| GOVT | ISHARES TR | 17,911,989 | $501M | 0.1% | $27.99 | $26.27 | — | US TREAS BD ETF | 46429B267 |
| SRE | SEMPRA ENERGY | 4,262,861 | $500M | 0.1% | $117.23 * | $37.81 | +35.1% | COM | 816851109 |
| GEN | NORTONLIFELOCK INC | 25,124,660 | $498M | 0.1% | $19.83 * | $14.16 | +27.4% | COM | 668771108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,564,026 | $497M | 0.1% | $139.57 * | $101.29 | +29.1% | COM | 874054109 |
| USB | US BANCORP DEL | 13,491,942 | $497M | 0.1% | $36.82 * | $25.75 | +8.2% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 3,425,787 | $495M | 0.1% | $144.59 * | $72.09 | +63.5% | COM | 438516106 |
| CRUS | CIRRUS LOGIC INC | 8,016,449 | $495M | 0.1% | $61.78 * | $59.96 | +14.0% | COM | 172755100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,612,088 | $492M | 0.1% | $42.39 | $59.30 | — | COM | 931427108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,650,208 | $492M | 0.1% | $297.92 * | $180.98 | +51.4% | CL A | 78410G104 |
| HPQ | HP INC | 28,009,125 | $488M | 0.1% | $17.43 * | $13.03 | +0.4% | COM | 40434L105 |
| HOLX | HOLOGIC INC | 8,532,360 | $486M | 0.1% | $57.00 * | $43.88 | +11.8% | COM | 436440101 |
| INVH | INVITATION HOMES INC | 17,648,519 | $486M | 0.1% | $27.53 * | $21.73 | -2.3% | COM | 46187W107 |
| HDB | HDFC BANK LTD | 10,655,852 | $484M | 0.1% | $45.46 | $58.48 | — | SPONSORED ADS | 40415F101 |
| PPL | PPL CORP | 18,496,776 | $478M | 0.1% | $25.84 * | $20.03 | +3.0% | COM | 69351T106 |
| WSM | WILLIAMS SONOMA INC | 5,808,764 | $476M | 0.1% | $82.01 * | $25.00 | +22.1% | COM | 969904101 |
| — | MATCH GROUP INC | 4,422,225 | $473M | 0.1% | $107.05 | $60.09 | — | COM | 57665R106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,904,736 | $471M | 0.1% | $95.96 * | $62.60 | +33.7% | COM | 127387108 |
| CHDN | CHURCHILL DOWNS INC | 3,532,338 | $470M | 0.1% | $133.15 * | $53.18 | +5.0% | COM | 171484108 |
| WU | WESTERN UN CO | 21,723,946 | $470M | 0.1% | $21.62 | $17.49 | — | COM | 959802109 |
| FTNT | FORTINET INC | 3,402,269 | $467M | 0.1% | $137.27 * | $21.26 | +18.1% | COM | 34959E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,557,565 | $466M | 0.1% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,488,846 | $465M | 0.1% | $37.27 * | $23.92 | +28.4% | COM | 05550J101 |
| MMM | 3M CO | 2,983,238 | $465M | 0.1% | $155.99 * | $95.42 | +7.3% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 2,722,242 | $463M | 0.1% | $170.20 * | $140.71 | +8.3% | COM | 92345Y106 |
| TT | TRANE TECHNOLOGIES PLC | 5,189,360 | $462M | 0.1% | $88.98 * | $93.73 | -13.9% | SHS | G8994E103 |
| EVRG | EVERGY INC | 7,756,752 | $460M | 0.1% | $59.29 * | $45.32 | +4.5% | COM | 30034W106 |
| VICI | VICI PPTYS INC | 22,705,576 | $458M | 0.1% | $20.19 * | $15.55 | -12.9% | COM | 925652109 |
| WCN | WASTE CONNECTIONS INC | 4,884,695 | $458M | 0.1% | $93.75 * | $74.11 | +15.8% | COM | 94106B101 |
| IBN | ICICI BANK LIMITED | 48,892,497 | $454M | 0.0% | $9.29 | $9.49 | — | ADR | 45104G104 |
| WELL | WELLTOWER INC | 8,733,340 | $452M | 0.0% | $51.75 * | $49.85 | -16.2% | COM | 95040Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,897,620 | $451M | 0.0% | $9.04 * | $6.53 | +4.4% | COM | 446150104 |
| — | NEKTAR THERAPEUTICS | 19,181,217 | $444M | 0.0% | $23.16 | $58.42 | — | COM | 640268108 |
| RRX | REGAL BELOIT CORP | 5,053,247 | $441M | 0.0% | $87.32 * | $67.23 | +11.5% | COM | 758750103 |
| BTI | BRITISH AMERN TOB PLC | 11,328,012 | $440M | 0.0% | $38.82 | $73.75 | — | SPONSORED ADR | 110448107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,515,062 | $439M | 0.0% | $174.49 * | $135.93 | +20.1% | COM | 446413106 |
| MOH | MOLINA HEALTHCARE INC | 2,465,369 | $439M | 0.0% | $177.98 * | $97.06 | +75.5% | COM | 60855R100 |
| — | KARUNA THERAPEUTICS INC | 3,919,518 | $437M | 0.0% | $111.46 | $46.47 | — | COM | 48576A100 |
| LNG | CHENIERE ENERGY INC | 9,039,478 | $437M | 0.0% | $48.32 * | $49.97 | -12.6% | COM NEW | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,144,992 | $437M | 0.0% | $105.31 * | $35.33 | +14.2% | COM | 595017104 |
| MHK | MOHAWK INDS INC | 4,269,850 | $435M | 0.0% | $101.76 * | $144.85 | -39.3% | COM | 608190104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,054,707 | $434M | 0.0% | $107.09 * | $55.00 | +82.8% | COM | 00971T101 |
| CVE | CENOVUS ENERGY INC | 92,379,164 | $432M | 0.0% | $4.68 * | $9.26 | -62.5% | COM | 15135U109 |
| COP | CONOCOPHILLIPS | 10,272,284 | $432M | 0.0% | $42.02 * | $35.15 | -6.4% | COM | 20825C104 |
| AES | AES CORP | 29,595,834 | $429M | 0.0% | $14.49 * | $10.78 | -0.6% | COM | 00130H105 |
| TTD | THE TRADE DESK INC | 1,054,316 | $429M | 0.0% | $406.50 * | $10.83 | +178.5% | COM CL A | 88339J105 |
| FIVE | FIVE BELOW INC | 3,999,991 | $428M | 0.0% | $106.91 * | $95.86 | -2.2% | COM | 33829M101 |
| SWK | STANLEY BLACK & DECKER INC | 3,041,285 | $424M | 0.0% | $139.38 * | $111.33 | -9.1% | COM | 854502101 |
| CAT | CATERPILLAR INC DEL | 3,336,492 | $422M | 0.0% | $126.50 * | $102.25 | +3.8% | COM | 149123101 |
| — | SLACK TECHNOLOGIES INC | 13,511,344 | $420M | 0.0% | $31.09 | $25.55 | — | COM CL A | 83088V102 |
| — | TE CONNECTIVITY LTD | 5,121,909 | $418M | 0.0% | $81.55 | $65.58 | — | REG SHS | H84989104 |
| INSM | INSMED INC | 14,933,881 | $411M | 0.0% | $27.54 * | $16.37 | +44.8% | COM PAR $.01 | 457669307 |
| — | IMMUNOMEDICS INC | 11,590,471 | $411M | 0.0% | $35.44 | $28.63 | — | COM | 452907108 |
| SHY | ISHARES TR | 4,725,173 | $409M | 0.0% | $86.61 | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,236,073 | $409M | 0.0% | $56.48 * | $52.95 | +2.9% | COM | 78467J100 |
| GM | GENERAL MTRS CO | 16,089,454 | $407M | 0.0% | $25.30 * | $28.67 | -18.1% | COM | 37045V100 |
| — | NIELSEN HLDGS PLC | 27,388,397 | $407M | 0.0% | $14.86 | $25.07 | — | SHS EUR | G6518L108 |
| KLAC | KLA CORP | 2,091,388 | $407M | 0.0% | $194.48 * | $98.51 | +62.7% | COM NEW | 482480100 |
| ICSH | ISHARES TR | 8,040,939 | $407M | 0.0% | $50.56 | $50.27 | — | ULTR SH TRM BD | 46434V878 |
| VTR | VENTAS INC | 11,076,762 | $406M | 0.0% | $36.62 * | $43.82 | -38.5% | COM | 92276F100 |
| — | HORIZON THERAPEUTICS PUB LTD | 7,288,468 | $405M | 0.0% | $55.58 | $30.64 | — | SHS | G46188101 |
| — | ROYAL DUTCH SHELL PLC | 12,319,088 | $403M | 0.0% | $32.69 | $59.41 | — | SPONS ADR A | 780259206 |
| IEFA | ISHARES TR | 7,036,485 | $402M | 0.0% | $57.16 | $62.40 | — | CORE MSCI EAFE | 46432F842 |
| ITT | ITT INC | 6,779,718 | $398M | 0.0% | $58.74 * | $48.63 | +9.0% | COM | 45073V108 |
| TDG | TRANSDIGM GROUP INC | 893,746 | $395M | 0.0% | $442.05 * | $235.16 | +33.8% | COM | 893641100 |
| — | CITRIX SYS INC | 2,644,032 | $391M | 0.0% | $147.91 | $81.38 | — | COM | 177376100 |
| PSX | PHILLIPS 66 | 5,433,023 | $391M | 0.0% | $71.90 * | $61.26 | -8.2% | COM | 718546104 |
| SCZ | ISHARES TR | 7,153,910 | $384M | 0.0% | $53.62 | $50.89 | — | EAFE SML CP ETF | 464288273 |
| BP | BP PLC | 16,411,369 | $383M | 0.0% | $23.32 | $41.31 | — | SPONSORED ADR | 055622104 |
| VRSN | VERISIGN INC | 1,835,864 | $380M | 0.0% | $206.83 | $139.66 | +47.3% | COM | 92343E102 |
| TPR | TAPESTRY INC | 28,550,318 | $379M | 0.0% | $13.28 * | $25.33 | -50.5% | COM | 876030107 |
| — | HEALTHCARE TR AMER INC | 14,187,830 | $376M | 0.0% | $26.52 | $28.65 | — | CL A NEW | 42225P501 |
| CNI | CANADIAN NATL RY CO | 4,242,664 | $375M | 0.0% | $88.47 * | $59.11 | +26.5% | COM | 136375102 |
| HIW | HIGHWOODS PPTYS INC | 10,026,351 | $374M | 0.0% | $37.33 | $43.18 | — | COM | 431284108 |
| HELE | HELEN OF TROY CORP LTD | 1,982,891 | $374M | 0.0% | $188.56 * | $44.22 | +270.1% | COM | G4388N106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,490,699 | $373M | 0.0% | $106.92 | $120.93 | — | COM | 82669G104 |
| — | 1LIFE HEALTHCARE INC | 10,495,698 | $373M | 0.0% | $35.52 | $18.98 | — | COM | 68269G107 |
| RY | ROYAL BK CDA | 5,476,492 | $372M | 0.0% | $67.85 * | $65.74 | -3.3% | COM | 780087102 |
| CSX | CSX CORP | 5,327,049 | $372M | 0.0% | $69.74 * | $11.98 | +71.3% | COM | 126408103 |
| ALL | ALLSTATE CORP | 3,829,334 | $371M | 0.0% | $96.99 * | $73.73 | +16.1% | COM | 020002101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,440,266 | $370M | 0.0% | $35.48 | $45.17 | — | COM | 637417106 |
| PM | PHILIP MORRIS INTL INC | 5,285,710 | $370M | 0.0% | $70.06 * | $56.78 | -3.5% | COM | 718172109 |
| BIO | BIO RAD LABS INC | 815,833 | $368M | 0.0% | $451.49 * | $324.81 | +35.9% | CL A | 090572207 |
| ETR | ENTERGY CORP NEW | 3,898,818 | $366M | 0.0% | $93.81 * | $32.01 | +23.5% | COM | 29364G103 |
| AMH | AMERICAN HOMES 4 RENT | 13,575,046 | $365M | 0.0% | $26.90 | $23.14 | — | CL A | 02665T306 |
| OTIS | OTIS WORLDWIDE CORP | 6,407,514 | $364M | 0.0% | $56.86 * | $47.48 | 0.0% | COM | 68902V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,586,321 | $361M | 0.0% | $100.78 * | $50.81 | +93.2% | COM | 49338L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,830,051 | $360M | 0.0% | $196.95 * | $136.72 | +29.8% | SHS | G96629103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,875,609 | $360M | 0.0% | $92.89 * | $102.48 | -5.0% | CL B | 913903100 |
| ESNT | ESSENT GROUP LTD | 9,924,430 | $360M | 0.0% | $36.27 * | $28.69 | -3.2% | COM | G3198U102 |
| CC | CHEMOURS CO | 23,383,084 | $359M | 0.0% | $15.35 * | $24.62 | -58.4% | COM | 163851108 |
| FCN | FTI CONSULTING INC | 3,118,105 | $357M | 0.0% | $114.55 * | $59.51 | +103.4% | COM | 302941109 |
| XPO | XPO LOGISTICS INC | 4,622,887 | $357M | 0.0% | $77.25 * | $24.29 | -1.4% | COM | 983793100 |
| ASGN | ASGN INC | 5,289,956 | $353M | 0.0% | $66.68 * | $61.24 | -13.4% | COM | 00191U102 |
| — | APARTMENT INVT & MGMT CO | 9,356,996 | $352M | 0.0% | $37.64 | $49.38 | — | CL A | 03748R754 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,362,800 | $352M | 0.0% | $258.19 * | $151.48 | +13.2% | SHS | L8681T102 |
| GS | GOLDMAN SACHS GROUP INC | 1,780,416 | $352M | 0.0% | $197.62 * | $175.64 | -6.5% | COM | 38141G104 |
| NRG | NRG ENERGY INC | 10,770,583 | $351M | 0.0% | $32.56 * | $23.54 | +18.3% | COM NEW | 629377508 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,276,515 | $350M | 0.0% | $66.34 | $78.69 | — | SPONSORED ADS | 783513203 |
| INSP | INSPIRE MED SYS INC | 3,991,878 | $347M | 0.0% | $87.02 * | $74.76 | +2.8% | COM | 457730109 |
| BAP | CREDICORP LTD | 2,591,488 | $346M | 0.0% | $133.67 * | $141.78 | -8.3% | COM | G2519Y108 |
| EXPE | EXPEDIA GROUP INC | 4,201,409 | $345M | 0.0% | $82.20 * | $84.51 | -14.6% | COM NEW | 30212P303 |
| COR | AMERISOURCEBERGEN CORP | 3,403,570 | $343M | 0.0% | $100.77 * | $66.47 | +19.7% | COM | 03073E105 |
| FAF | FIRST AMERN FINL CORP | 7,077,674 | $340M | 0.0% | $48.02 * | $30.88 | +25.7% | COM | 31847R102 |
| PTCT | PTC THERAPEUTICS INC | 6,694,744 | $340M | 0.0% | $50.74 * | $43.17 | +13.8% | COM | 69366J200 |
| CRL | CHARLES RIV LABS INTL INC | 1,945,690 | $339M | 0.0% | $174.35 * | $109.88 | +45.2% | COM | 159864107 |
| — | TWITTER INC | 11,385,310 | $339M | 0.0% | $29.79 | $30.92 | — | COM | 90184L102 |
| — | VIELA BIO INC | 7,827,896 | $339M | 0.0% | $43.32 | $34.12 | — | COM | 926613100 |
| IGSB | ISHARES TR | 6,185,794 | $338M | 0.0% | $54.71 | $69.37 | — | SH TR CRPORT ETF | 464288646 |
| CTRA | CABOT OIL & GAS CORP | 19,536,540 | $336M | 0.0% | $17.18 * | $17.16 | -14.0% | COM | 127097103 |
| CIEN | CIENA CORP | 6,182,550 | $335M | 0.0% | $54.16 * | $47.39 | +4.9% | COM NEW | 171779309 |
| CDW | CDW CORP | 2,878,395 | $334M | 0.0% | $116.18 * | $80.83 | +25.2% | COM | 12514G108 |
| PGR | PROGRESSIVE CORP OHIO | 4,115,087 | $330M | 0.0% | $80.11 * | $56.41 | +17.6% | COM | 743315103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,369,518 | $329M | 0.0% | $97.65 * | $42.00 | +83.1% | COM | 681116109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,927,236 | $329M | 0.0% | $83.69 * | $61.10 | +2.9% | CL A | 65336K103 |
| — | TURNING POINT THERAPEUTICS I | 5,079,197 | $328M | 0.0% | $64.59 | $48.77 | — | COM | 90041T108 |
| — | SAGE THERAPEUTICS INC | 7,787,672 | $324M | 0.0% | $41.58 | $68.61 | — | COM | 78667J108 |
| PANW | PALO ALTO NETWORKS INC | 1,409,674 | $324M | 0.0% | $229.67 * | $35.17 | +0.2% | COM | 697435105 |
| — | LIVEPERSON INC | 7,809,660 | $324M | 0.0% | $41.43 | $29.39 | — | COM | 538146101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,369,255 | $323M | 0.0% | $38.55 * | $38.72 | -13.0% | COM | 416515104 |
| PAYC | PAYCOM SOFTWARE INC | 1,041,296 | $323M | 0.0% | $309.73 * | $45.35 | +475.3% | COM | 70432V102 |
| MBB | ISHARES TR | 2,903,116 | $321M | 0.0% | $110.70 | $107.28 | — | MBS ETF | 464288588 |
| ENR | ENERGIZER HLDGS INC NEW | 6,661,916 | $316M | 0.0% | $47.49 * | $36.05 | -8.8% | COM | 29272W109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,244,426 | $316M | 0.0% | $97.49 * | $82.02 | +1.2% | COM | 363576109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,192,602 | $316M | 0.0% | $51.03 * | $47.80 | 0.0% | COM CL A | 98980F104 |
| SU | SUNCOR ENERGY INC NEW | 18,694,905 | $315M | 0.0% | $16.86 * | $19.83 | -30.8% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 18,056,503 | $313M | 0.0% | $17.35 * | $8.16 | -24.5% | COM | 136385101 |
| COLD | AMERICOLD RLTY TR | 8,583,720 | $312M | 0.0% | $36.30 | $27.17 | — | COM | 03064D108 |
| NTES | NETEASE INC | 723,112 | $310M | 0.0% | $429.38 | $279.46 | — | SPONSORED ADS | 64110W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,217,023 | $309M | 0.0% | $253.54 * | $96.29 | +86.9% | CL A | 98980L101 |
| MINT | PIMCO ETF TR | 3,024,592 | $308M | 0.0% | $101.69 | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| ROK | ROCKWELL AUTOMATION INC | 1,442,678 | $307M | 0.0% | $213.00 * | $171.81 | +2.2% | COM | 773903109 |
| SNPS | SYNOPSYS INC | 1,572,143 | $307M | 0.0% | $195.00 * | $123.78 | +33.3% | COM | 871607107 |
| PSTG | PURE STORAGE INC | 17,689,536 | $307M | 0.0% | $17.33 * | $19.08 | -21.4% | CL A | 74624M102 |
| CAH | CARDINAL HEALTH INC | 5,859,876 | $306M | 0.0% | $52.19 * | $50.48 | -12.1% | COM | 14149Y108 |
| BIIB | BIOGEN INC | 1,142,394 | $306M | 0.0% | $267.55 * | $277.12 | +8.5% | COM | 09062X103 |
| SYNA | SYNAPTICS INC | 5,073,249 | $305M | 0.0% | $60.12 * | $60.91 | +2.9% | COM | 87157D109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,517,046 | $305M | 0.0% | $121.00 * | $92.78 | +21.3% | COM | 91307C102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,778,438 | $304M | 0.0% | $171.03 * | $133.08 | +23.3% | COM | G7496G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,870,336 | $303M | 0.0% | $162.25 * | $108.97 | +12.0% | COM | 015271109 |
| UNM | UNUM GROUP | 18,283,812 | $303M | 0.0% | $16.59 * | $29.45 | -46.4% | COM | 91529Y106 |
| — | LHC GROUP INC | 1,731,906 | $302M | 0.0% | $174.32 | $97.61 | — | COM | 50187A107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,616,327 | $300M | 0.0% | $53.48 * | $45.10 | +2.7% | COM | 00847X104 |
| VV | VANGUARD INDEX FDS | 2,095,456 | $300M | 0.0% | $143.00 | $88.71 | — | LARGE CAP ETF | 922908637 |
| FE | FIRSTENERGY CORP | 7,708,855 | $299M | 0.0% | $38.78 * | $28.27 | +15.3% | COM | 337932107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,327,563 | $298M | 0.0% | $127.86 * | $62.70 | +53.9% | COM | 83088M102 |
| IQV | IQVIA HLDGS INC | 2,090,227 | $297M | 0.0% | $141.88 * | $122.95 | +10.2% | COM | 46266C105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,458,407 | $296M | 0.0% | $45.90 * | $80.72 | -47.4% | COM | 84790A105 |
| — | PRINCIPIA BIOPHARMA INC | 4,956,097 | $296M | 0.0% | $59.79 | $38.31 | — | COM | 74257L108 |
| — | PLURALSIGHT INC | 16,320,897 | $295M | 0.0% | $18.05 | $17.88 | — | COM CL A | 72941B106 |
| TRMB | TRIMBLE INC | 6,802,721 | $294M | 0.0% | $43.19 * | $34.48 | +8.8% | COM | 896239100 |
| RJF | RAYMOND JAMES FINL INC | 4,263,009 | $293M | 0.0% | $68.83 * | $49.44 | -16.3% | COM | 754730109 |
| EXR | EXTRA SPACE STORAGE INC | 3,176,258 | $293M | 0.0% | $92.37 * | $66.38 | +12.9% | COM | 30225T102 |
| — | BLUEPRINT MEDICINES CORP | 3,760,541 | $293M | 0.0% | $78.00 | $43.08 | — | COM | 09627Y109 |
| OSK | OSHKOSH CORP | 4,087,008 | $293M | 0.0% | $71.62 * | $70.01 | -11.3% | COM | 688239201 |
| SNAP | SNAP INC | 12,131,595 | $285M | 0.0% | $23.49 * | $17.40 | +2.2% | CL A | 83304A106 |
| — | LEXINGTON REALTY TRUST | 26,791,605 | $283M | 0.0% | $10.55 | $10.20 | — | COM | 529043101 |
| ITW | ILLINOIS TOOL WKS INC | 1,602,863 | $280M | 0.0% | $174.85 * | $116.28 | +22.9% | COM | 452308109 |
| DEI | DOUGLAS EMMETT INC | 9,090,612 | $279M | 0.0% | $30.66 | $31.76 | — | COM | 25960P109 |
| GLOB | GLOBANT S A | 1,859,215 | $279M | 0.0% | $149.85 * | $111.55 | +10.7% | COM | L44385109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,159,806 | $278M | 0.0% | $128.66 * | $105.87 | +5.7% | COM | 030420103 |
| XNCR | XENCOR INC | 8,550,717 | $277M | 0.0% | $32.39 * | $20.16 | +52.0% | COM | 98401F105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,181,694 | $275M | 0.0% | $65.72 * | $48.40 | -15.7% | SHS - A - | N53745100 |
| — | CUSHMAN WAKEFIELD PLC | 22,041,848 | $275M | 0.0% | $12.46 | $16.82 | — | SHS | G2717B108 |
| PTC | PTC INC | 3,527,938 | $274M | 0.0% | $77.79 * | $60.11 | +17.9% | COM | 69370C100 |
| TRU | TRANSUNION | 3,144,604 | $274M | 0.0% | $87.04 * | $49.35 | +57.4% | COM | 89400J107 |
| — | WNS HLDGS LTD | 4,973,364 | $273M | 0.0% | $54.98 | $28.09 | — | SPON ADR | 92932M101 |
| AYI | ACUITY BRANDS INC | 2,851,060 | $273M | 0.0% | $95.74 * | $125.23 | -31.0% | COM | 00508Y102 |
| IDXX | IDEXX LABS INC | 822,461 | $272M | 0.0% | $330.16 * | $255.63 | +13.3% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 1,498,925 | $270M | 0.0% | $180.19 * | $151.80 | +14.4% | COM | 863667101 |
| — | LAZARD LTD | 9,420,575 | $270M | 0.0% | $28.63 | $36.83 | — | SHS A | G54050102 |
| SUI | SUN CMNTYS INC | 1,982,432 | $269M | 0.0% | $135.68 | $71.30 | — | COM | 866674104 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,863,365 | $267M | 0.0% | $93.28 * | $76.37 | +19.6% | COM | 12503M108 |
| MUR | MURPHY OIL CORP | 19,353,885 | $267M | 0.0% | $13.80 * | $17.26 | -45.3% | COM | 626717102 |
| DGRO | ISHARES TR | 7,074,006 | $266M | 0.0% | $37.60 | $34.82 | — | CORE DIV GRWTH | 46434V621 |
| AVY | AVERY DENNISON CORP | 2,327,121 | $266M | 0.0% | $114.09 * | $98.25 | +1.6% | COM | 053611109 |
| RDN | RADIAN GROUP INC | 17,115,765 | $265M | 0.0% | $15.51 * | $10.96 | +13.0% | COM | 750236101 |
| ENB | ENBRIDGE INC | 8,710,735 | $265M | 0.0% | $30.41 * | $23.62 | -10.7% | COM | 29250N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,604,916 | $265M | 0.0% | $73.45 | $74.63 | -1.8% | COM | 43300A203 |
| FND | FLOOR & DECOR HLDGS INC | 4,591,395 | $265M | 0.0% | $57.65 * | $40.30 | +13.2% | CL A | 339750101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,278,181 | $264M | 0.0% | $206.57 * | $173.34 | +6.8% | COM | 573284106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,859,070 | $264M | 0.0% | $68.38 * | $80.30 | -43.3% | COM | 828806109 |
| — | NEVRO CORP | 2,208,482 | $264M | 0.0% | $119.47 | $115.12 | — | COM | 64157F103 |
| ORI | OLD REP INTL CORP | 16,162,698 | $264M | 0.0% | $16.31 * | $11.92 | -17.8% | COM | 680223104 |
| WY | WEYERHAEUSER CO MTN BE | 11,688,352 | $263M | 0.0% | $22.46 * | $20.30 | -19.0% | COM NEW | 962166104 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,558,094 | $262M | 0.0% | $34.60 | $36.70 | — | COM | 36467J108 |
| FMC | F M C CORP | 2,613,558 | $260M | 0.0% | $99.62 * | $61.48 | +26.7% | COM NEW | 302491303 |
| — | FIBROGEN INC | 6,419,221 | $260M | 0.0% | $40.53 | $45.60 | — | COM | 31572Q808 |
| — | VIACOMCBS INC | 11,131,198 | $260M | 0.0% | $23.32 | $27.93 | — | CL B | 92556H206 |
| IJJ | ISHARES TR | 1,951,001 | $259M | 0.0% | $132.94 | $135.09 | — | S&P MC 400VL ETF | 464287705 |
| BHP | BHP GROUP LTD | 5,196,152 | $258M | 0.0% | $49.73 | $46.85 | — | SPONSORED ADS | 088606108 |
| NSIT | INSIGHT ENTERPRISES INC | 5,214,046 | $257M | 0.0% | $49.20 | $55.77 | -11.7% | COM | 45765U103 |
| LNC | LINCOLN NATL CORP IND | 6,969,399 | $256M | 0.0% | $36.79 * | $25.88 | +2.9% | COM | 534187109 |
| OMF | ONEMAIN HLDGS INC | 10,430,130 | $256M | 0.0% | $24.54 * | $38.50 | -40.9% | COM | 68268W103 |
| NTR | NUTRIEN LTD | 7,896,172 | $254M | 0.0% | $32.13 * | $38.02 | -23.9% | COM | 67077M108 |
| IR | INGERSOLL RAND INC | 8,980,303 | $253M | 0.0% | $28.12 | $31.60 | -11.1% | COM | 45687V106 |
| KMB | KIMBERLY CLARK CORP | 1,784,946 | $252M | 0.0% | $141.35 * | $89.71 | +25.6% | COM | 494368103 |
| TENB | TENABLE HLDGS INC | 8,460,872 | $252M | 0.0% | $29.81 * | $26.42 | +2.8% | COM | 88025T102 |
| — | XILINX INC | 2,561,857 | $252M | 0.0% | $98.39 | $104.38 | — | COM | 983919101 |
| AON | AON PLC | 1,304,048 | $251M | 0.0% | $192.60 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| RACE | FERRARI N V | 1,469,074 | $251M | 0.0% | $170.82 * | $129.50 | +24.5% | COM | N3167Y103 |
| — | VEREIT INC | 39,013,303 | $251M | 0.0% | $6.43 | $8.24 | — | COM | 92339V100 |
| CPRT | COPART INC | 3,005,887 | $250M | 0.0% | $83.27 * | $11.22 | +78.9% | COM | 217204106 |
| IEX | IDEX CORP | 1,583,633 | $250M | 0.0% | $158.04 * | $115.75 | +23.3% | COM | 45167R104 |
| — | DUNKIN BRANDS GROUP INC | 3,833,030 | $250M | 0.0% | $65.23 | $58.96 | — | COM | 265504100 |
| HEI/A | HEICO CORP NEW | 3,067,165 | $249M | 0.0% | $81.24 * | $56.57 | +36.0% | CL A | 422806208 |
| RVMD | REVOLUTION MEDICINES INC | 7,903,725 | $248M | 0.0% | $31.37 | $28.27 | +11.2% | COM | 76155X100 |
| TGTX | TG THERAPEUTICS INC | 12,653,286 | $246M | 0.0% | $19.48 * | $13.32 | +20.9% | COM | 88322Q108 |
| ADCT | ADC THERAPEUTICS SA | 5,244,231 | $245M | 0.0% | $46.81 * | $38.22 | 0.0% | SHS | H0036K147 |
| WMB | WILLIAMS COS INC | 12,896,250 | $245M | 0.0% | $19.02 * | $14.35 | -3.9% | COM | 969457100 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,679,418 | $245M | 0.0% | $25.34 | $29.04 | — | SH BEN INT | 22002T108 |
| OTEX | OPEN TEXT CORP | 5,774,150 | $245M | 0.0% | $42.46 * | $33.35 | +2.5% | COM | 683715106 |
| NOMD | NOMAD FOODS LTD | 11,423,197 | $245M | 0.0% | $21.45 * | $16.02 | +30.2% | USD ORD SHS | G6564A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,983,158 | $245M | 0.0% | $123.34 * | $87.51 | +13.6% | COM | 09061G101 |
| DDOG | DATADOG INC | 2,811,917 | $244M | 0.0% | $86.95 * | $40.35 | +50.9% | CL A COM | 23804L103 |
| EFAV | ISHARES TR | 3,690,341 | $244M | 0.0% | $66.06 | $68.40 | — | MIN VOL EAFE ETF | 46429B689 |
| URI | UNITED RENTALS INC | 1,634,587 | $244M | 0.0% | $149.04 * | $92.19 | +33.3% | COM | 911363109 |
| MANH | MANHATTAN ASSOCS INC | 2,576,251 | $243M | 0.0% | $94.20 * | $76.95 | -3.3% | COM | 562750109 |
| AEE | AMEREN CORP | 3,444,024 | $242M | 0.0% | $70.36 * | $56.23 | +9.4% | COM | 023608102 |
| IOSP | INNOSPEC INC | 3,135,702 | $242M | 0.0% | $77.25 * | $58.62 | +14.9% | COM | 45768S105 |
| CMI | CUMMINS INC | 1,396,542 | $242M | 0.0% | $173.26 * | $112.44 | +23.8% | COM | 231021106 |
| LKQ | LKQ CORP | 9,231,987 | $242M | 0.0% | $26.20 * | $26.33 | -16.1% | COM | 501889208 |
| IWM | ISHARES TR | 1,683,956 | $241M | 0.0% | $143.18 | $132.73 | — | RUSSELL 2000 ETF | 464287655 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,419,180 | $241M | 0.0% | $169.59 * | $50.58 | +46.2% | COM | 679580100 |
| — | SHOCKWAVE MED INC | 5,067,390 | $240M | 0.0% | $47.37 | $34.21 | — | COM | 82489T104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 2,653,977 | $240M | 0.0% | $90.38 * | $71.00 | -4.1% | COM | 101121101 |
| — | SANTANDER CONSUMER USA HDG I | 12,996,718 | $239M | 0.0% | $18.41 | $19.31 | — | COM | 80283M101 |
| GDX | VANECK VECTORS ETF TR | 6,512,852 | $239M | 0.0% | $36.68 | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| CACI | CACI INTL INC | 1,100,523 | $239M | 0.0% | $216.88 * | $206.41 | +15.8% | CL A | 127190304 |
| IWS | ISHARES TR | 3,117,301 | $239M | 0.0% | $76.53 | $65.52 | — | RUS MDCP VAL ETF | 464287473 |
| SCHW | SCHWAB CHARLES CORP | 7,060,644 | $238M | 0.0% | $33.74 | $34.81 | -4.7% | COM | 808513105 |
| VRT | VERTIV HOLDINGS CO | 17,497,773 | $237M | 0.0% | $13.56 * | $11.18 | +3.6% | COM CL A | 92537N108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,451,857 | $237M | 0.0% | $36.75 * | $38.41 | -10.5% | COM | 866796105 |
| EFV | ISHARES TR | 5,925,809 | $237M | 0.0% | $39.97 | $46.68 | — | EAFE VALUE ETF | 464288877 |
| — | LIBERTY GLOBAL PLC | 11,002,468 | $237M | 0.0% | $21.51 | $24.47 | — | SHS CL C | G5480U120 |
| — | MIRATI THERAPEUTICS INC | 2,070,525 | $236M | 0.0% | $114.17 | $62.35 | — | COM | 60468T105 |
| NEAR | ISHARES U S ETF TR | 4,725,762 | $236M | 0.0% | $50.01 | $49.41 | — | SHT MAT BD ETF | 46431W507 |
| MTG | MGIC INVT CORP WIS | 28,702,483 | $235M | 0.0% | $8.19 * | $9.99 | -25.1% | COM | 552848103 |
| VIRT | VIRTU FINL INC | 9,953,094 | $235M | 0.0% | $23.60 | $22.19 | +5.3% | CL A | 928254101 |
| STZ | CONSTELLATION BRANDS INC | 1,335,775 | $234M | 0.0% | $174.95 * | $114.44 | +32.7% | CL A | 21036P108 |
| MUB | ISHARES TR | 2,011,072 | $232M | 0.0% | $115.40 | $110.93 | — | NATIONAL MUN ETF | 464288414 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,821,305 | $231M | 0.0% | $47.91 | $102.22 | — | COM | 45845P108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 569,157 | $231M | 0.0% | $405.02 * | $230.38 | +56.1% | CL A | 31946M103 |
| TGT | TARGET CORP | 1,915,428 | $230M | 0.0% | $119.93 * | $68.52 | +43.3% | COM | 87612E106 |
| — | EVERBRIDGE INC | 1,642,986 | $227M | 0.0% | $138.36 | $57.66 | — | COM | 29978A104 |
| — | LABORATORY CORP AMER HLDGS | 1,366,827 | $227M | 0.0% | $166.11 | $138.01 | — | COM NEW | 50540R409 |
| CWEN | CLEARWAY ENERGY INC | 9,836,254 | $227M | 0.0% | $23.06 * | $13.92 | +13.9% | CL C | 18539C204 |
| NG | NOVAGOLD RES INC | 24,644,777 | $226M | 0.0% | $9.17 * | $4.37 | +132.0% | COM NEW | 66987E206 |
| — | BROOKFIELD ASSET MGMT INC | 6,860,577 | $226M | 0.0% | $32.91 | $48.28 | — | CL A LTD VT SH | 112585104 |
| JLL | JONES LANG LASALLE INC | 2,170,728 | $225M | 0.0% | $103.46 | $126.73 | -18.7% | COM | 48020Q107 |
| DBX | DROPBOX INC | 10,311,717 | $224M | 0.0% | $21.77 * | $26.54 | -20.4% | CL A | 26210C104 |
| — | WESTROCK CO | 7,898,317 | $223M | 0.0% | $28.26 | $31.63 | — | COM | 96145D105 |
| USMV | ISHARES TR | 3,667,495 | $222M | 0.0% | $60.63 | $59.87 | — | MSCI MIN VOL ETF | 46429B697 |
| DAR | DARLING INGREDIENTS INC | 9,026,193 | $222M | 0.0% | $24.62 * | $17.50 | +24.5% | COM | 237266101 |
| OC | OWENS CORNING NEW | 3,951,261 | $220M | 0.0% | $55.76 * | $52.65 | -11.5% | COM | 690742101 |
| — | DISCOVERY INC | 10,440,472 | $220M | 0.0% | $21.10 | $28.29 | — | COM SER A | 25470F104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,633,423 | $220M | 0.0% | $8.27 | $11.15 | — | SPONSORED ADR | 71654V408 |
| — | FIRSTCASH INC | 3,262,326 | $220M | 0.0% | $67.48 | $78.06 | — | COM | 33767D105 |
| — | SUMMIT MATLS INC | 13,668,248 | $220M | 0.0% | $16.08 | $20.80 | — | CL A | 86614U100 |
| — | INTRA CELLULAR THERAPIES INC | 8,529,606 | $219M | 0.0% | $25.67 | $21.36 | — | COM | 46116X101 |
| ITOT | ISHARES TR | 3,141,957 | $218M | 0.0% | $69.44 | $66.22 | — | CORE S&P TTL STK | 464287150 |
| KKR | KKR & CO INC | 7,063,473 | $218M | 0.0% | $30.88 * | $24.92 | +2.2% | COM | 48251W104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 699,644 | $218M | 0.0% | $310.95 * | $99.73 | +229.6% | COM | 879360105 |
| FATE | FATE THERAPEUTICS INC | 6,337,023 | $217M | 0.0% | $34.31 * | $6.64 | +349.2% | COM | 31189P102 |
| PRI | PRIMERICA INC | 1,863,065 | $217M | 0.0% | $116.60 * | $77.05 | +38.0% | COM | 74164M108 |
| ALLY | ALLY FINL INC | 10,947,015 | $217M | 0.0% | $19.83 * | $21.63 | -34.7% | COM | 02005N100 |
| ZS | ZSCALER INC | 1,957,321 | $214M | 0.0% | $109.50 * | $42.13 | +97.3% | COM | 98980G102 |
| ATRC | ATRICURE INC | 4,766,815 | $214M | 0.0% | $44.95 * | $24.76 | +75.8% | COM | 04963C209 |
| ITUB | ITAU UNIBANCO HLDG S A | 45,662,752 | $214M | 0.0% | $4.69 | $8.71 | — | SPON ADR REP PFD | 465562106 |
| AEM | AGNICO EAGLE MINES LTD | 3,343,945 | $214M | 0.0% | $64.03 * | $42.73 | +21.1% | COM | 008474108 |
| — | CRH PLC | 6,239,426 | $214M | 0.0% | $34.31 | $29.00 | — | ADR | 12626K203 |
| FHN | FIRST HORIZON NATL CORP | 21,383,355 | $213M | 0.0% | $9.96 * | $12.59 | -41.6% | COM | 320517105 |
| CABO | CABLE ONE INC | 119,605 | $212M | 0.0% | $1774.84 * | $1611.20 | +2.9% | COM | 12685J105 |
| — | INPHI CORP | 1,805,584 | $212M | 0.0% | $117.50 | $88.54 | — | COM | 45772F107 |
| SBH | SALLY BEAUTY HLDGS INC | 16,930,576 | $212M | 0.0% | $12.53 * | $19.72 | -44.5% | COM | 79546E104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,711,207 | $211M | 0.0% | $77.79 * | $35.72 | +90.2% | CL A | 099502106 |
| PFE | PFIZER INC | 6,427,165 | $210M | 0.0% | $32.70 * | $19.32 | +34.5% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 2,721,995 | $210M | 0.0% | $77.21 * | $69.33 | -8.5% | COM | 012653101 |
| CX | CEMEX SAB DE CV | 72,924,249 | $210M | 0.0% | $2.88 | $2.74 | — | SPON ADR NEW | 151290889 |
| DE | DEERE & CO | 1,332,096 | $209M | 0.0% | $157.15 * | $110.80 | +21.1% | COM | 244199105 |
| IWP | ISHARES TR | 1,320,771 | $209M | 0.0% | $158.12 | $89.95 | — | RUS MD CP GR ETF | 464287481 |
| — | DOUYU INTERNATIONAL HLDNGS L | 18,091,388 | $209M | 0.0% | $11.54 | $8.28 | — | SPONSORED ADS | 25985W105 |
| CLX | CLOROX CO DEL | 951,642 | $209M | 0.0% | $219.37 * | $158.49 | +6.5% | COM | 189054109 |
| HCA | HCA HEALTHCARE INC | 2,148,926 | $209M | 0.0% | $97.06 * | $93.19 | +6.6% | COM | 40412C101 |
| — | SOUTHWESTERN ENERGY CO | 81,251,717 | $208M | 0.0% | $2.56 | $5.24 | — | COM | 845467109 |
| TREE | LENDINGTREE INC NEW | 717,262 | $208M | 0.0% | $289.53 | $238.66 | — | COM | 52603B107 |
| — | THOMSON REUTERS CORP. | 3,054,251 | $208M | 0.0% | $67.94 | $60.14 | — | COM NEW | 884903709 |
| AFL | AFLAC INC | 5,751,850 | $207M | 0.0% | $36.03 * | $29.68 | +6.4% | COM | 001055102 |
| LVS | LAS VEGAS SANDS CORP | 4,525,882 | $206M | 0.0% | $45.54 | $49.68 | -9.7% | COM | 517834107 |
| POST | POST HLDGS INC | 2,316,895 | $203M | 0.0% | $87.62 * | $49.01 | +18.8% | COM | 737446104 |
| — | CORESITE RLTY CORP | 1,672,274 | $202M | 0.0% | $121.06 | $72.31 | — | COM | 21870Q105 |
| GLPG | GALAPAGOS NV | 1,025,695 | $202M | 0.0% | $197.29 | $147.04 | — | SPON ADR | 36315X101 |
| CFR | CULLEN FROST BANKERS INC | 2,697,919 | $202M | 0.0% | $74.71 * | $55.89 | +5.2% | COM | 229899109 |
| BYD | BOYD GAMING CORP | 9,628,151 | $201M | 0.0% | $20.90 * | $25.13 | -30.4% | COM | 103304101 |
| RLJ | RLJ LODGING TR | 21,306,925 | $201M | 0.0% | $9.44 | $13.13 | — | COM | 74965L101 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,229,959 | $201M | 0.0% | $24.40 | $24.52 | — | COM | 35086T109 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,343,984 | $200M | 0.0% | $19.29 * | $19.49 | -19.2% | COM | 87724P106 |
| HUBB | HUBBELL INC | 1,591,455 | $200M | 0.0% | $125.36 * | $103.06 | +7.0% | COM | 443510607 |
| CARR | CARRIER GLOBAL CORPORATION | 8,975,735 | $199M | 0.0% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| EOG | EOG RES INC | 3,936,443 | $199M | 0.0% | $50.66 * | $53.42 | -30.1% | COM | 26875P101 |
| — | APTIV PLC | 2,539,698 | $198M | 0.0% | $77.92 | $80.38 | — | SHS | G6095L109 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,407,530 | $197M | 0.0% | $20.99 * | $26.21 | -2.0% | COM | G8807B106 |
| PFF | ISHARES TR | 5,697,425 | $197M | 0.0% | $34.64 | $38.87 | — | PFD AND INCM SEC | 464288687 |
| OMC | OMNICOM GROUP INC | 3,609,622 | $197M | 0.0% | $54.60 * | $54.14 | -18.2% | COM | 681919106 |
| OLN | OLIN CORP | 17,147,769 | $197M | 0.0% | $11.49 * | $20.70 | -46.3% | COM PAR $1 | 680665205 |
| BEAM | BEAM THERAPEUTICS INC | 6,971,912 | $195M | 0.0% | $28.00 * | $21.73 | -0.8% | COM | 07373V105 |
| AXON | AXON ENTERPRISE INC | 1,979,936 | $194M | 0.0% | $98.13 * | $80.83 | +0.0% | COM | 05464C101 |
| GIB | CGI INC | 3,078,816 | $194M | 0.0% | $63.00 | $66.07 | -6.2% | CL A SUB VTG | 12532H104 |
| CMC | COMMERCIAL METALS CO | 9,490,695 | $194M | 0.0% | $20.40 * | $17.03 | -7.7% | COM | 201723103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 24,233,726 | $193M | 0.0% | $7.97 | $10.70 | — | SP ADR NON VTG | 71654V101 |
| AGNC | AGNC INVT CORP | 14,964,919 | $193M | 0.0% | $12.90 | $15.08 | — | COM | 00123Q104 |
| MPC | MARATHON PETE CORP | 5,124,521 | $192M | 0.0% | $37.38 * | $46.42 | -41.5% | COM | 56585A102 |
| WSO | WATSCO INC | 1,074,217 | $191M | 0.0% | $177.70 * | $129.16 | +28.1% | COM | 942622200 |
| CNNE | CANNAE HLDGS INC | 4,626,580 | $190M | 0.0% | $41.10 * | $23.29 | +39.8% | COM | 13765N107 |
| — | SPIRIT RLTY CAP INC NEW | 5,453,524 | $190M | 0.0% | $34.86 | $35.16 | — | COM NEW | 84860W300 |
| MORN | MORNINGSTAR INC | 1,336,249 | $188M | 0.0% | $140.97 | $120.65 | +17.0% | COM | 617700109 |
| MTN | VAIL RESORTS INC | 1,030,582 | $188M | 0.0% | $182.15 * | $217.58 | -19.6% | COM | 91879Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,257,780 | $187M | 0.0% | $148.89 * | $125.16 | +1.5% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 8,074,556 | $187M | 0.0% | $23.14 | $21.56 | — | SBI INT-FINL | 81369Y605 |
| PLNT | PLANET FITNESS INC | 3,057,962 | $185M | 0.0% | $60.57 | $52.26 | +14.9% | CL A | 72703H101 |
| FIVN | FIVE9 INC | 1,659,352 | $184M | 0.0% | $110.67 * | $45.78 | +112.6% | COM | 338307101 |
| SGI | TEMPUR SEALY INTL INC | 2,551,086 | $184M | 0.0% | $71.95 * | $18.29 | -21.6% | COM | 88023U101 |
| UBS | UBS GROUP AG | 15,830,274 | $183M | 0.0% | $11.54 * | $15.57 | -33.8% | SHS | H42097107 |
| — | NOBLE ENERGY INC | 20,350,997 | $182M | 0.0% | $8.96 | $24.58 | — | COM | 655044105 |
| ESS | ESSEX PPTY TR INC | 794,830 | $182M | 0.0% | $229.17 * | $139.97 | +39.7% | COM | 297178105 |
| JBLU | JETBLUE AWYS CORP | 16,658,436 | $182M | 0.0% | $10.90 * | $16.42 | -40.0% | COM | 477143101 |
| — | DISH NETWORK CORPORATION | 197,449,000 | $181M | 0.0% | $0.92 | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NDAQ | NASDAQ INC | 1,516,918 | $181M | 0.0% | $119.47 * | $23.10 | +48.9% | COM | 631103108 |
| TSN | TYSON FOODS INC | 3,013,576 | $180M | 0.0% | $59.71 * | $49.08 | +4.3% | CL A | 902494103 |
| VFC | V F CORP | 2,942,075 | $179M | 0.0% | $60.94 * | $64.81 | -10.1% | COM | 918204108 |
| HLF | HERBALIFE NUTRITION LTD | 3,952,709 | $178M | 0.0% | $44.98 * | $38.83 | +0.0% | COM SHS | G4412G101 |
| AMP | AMERIPRISE FINL INC | 1,184,964 | $178M | 0.0% | $150.04 * | $123.14 | -5.1% | COM | 03076C106 |
| XLE | SELECT SECTOR SPDR TR | 4,684,958 | $177M | 0.0% | $37.85 | $59.68 | — | ENERGY | 81369Y506 |
| SAM | BOSTON BEER INC | 330,391 | $177M | 0.0% | $536.65 * | $357.85 | +35.3% | CL A | 100557107 |
| CROX | CROCS INC | 4,812,524 | $177M | 0.0% | $36.82 * | $26.09 | +1.4% | COM | 227046109 |
| IJH | ISHARES TR | 994,960 | $177M | 0.0% | $177.82 | $188.43 | — | CORE S&P MCP ETF | 464287507 |
| DY | DYCOM INDS INC | 4,315,260 | $176M | 0.0% | $40.89 * | $41.85 | -17.4% | COM | 267475101 |
| DKS | DICKS SPORTING GOODS INC | 4,271,686 | $176M | 0.0% | $41.26 * | $28.78 | -6.8% | COM | 253393102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,157,906 | $176M | 0.0% | $24.62 * | $21.31 | +6.2% | ORD | G36738105 |
| FTCHQ | FARFETCH LTD | 10,198,087 | $176M | 0.0% | $17.27 * | $14.14 | -4.1% | ORD SH CL A | 30744W107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,595,452 | $176M | 0.0% | $110.34 | $117.67 | -6.0% | SHS USD | G50871105 |
| CAG | CONAGRA BRANDS INC | 5,001,224 | $176M | 0.0% | $35.17 * | $23.83 | +10.0% | COM | 205887102 |
| QURE | UNIQURE NV | 3,886,752 | $175M | 0.0% | $45.06 * | $22.93 | +157.5% | SHS | N90064101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,210,889 | $173M | 0.0% | $78.44 * | $88.01 | +4.9% | COM NEW | 759351604 |
| PLRX | PLIANT THERAPEUTICS INC | 5,332,701 | $173M | 0.0% | $32.46 * | $26.54 | 0.0% | COM | 729139105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,723,182 | $173M | 0.0% | $30.24 * | $26.87 | +7.6% | COM | 03969K108 |
| — | VIVINT SOLAR INC | 17,453,827 | $173M | 0.0% | $9.90 | $4.35 | — | COM | 92854Q106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,368,897 | $173M | 0.0% | $51.28 * | $42.91 | +12.9% | COM UNIT PART IN | 65341B106 |
| DEO | DIAGEO P L C | 1,279,939 | $172M | 0.0% | $134.39 | $136.82 | — | SPON ADR NEW | 25243Q205 |
| — | IAC INTERACTIVECORP | 530,769 | $172M | 0.0% | $323.40 | $193.84 | — | COM | 44919P508 |
| PCH | POTLATCHDELTIC CORPORATION | 4,496,424 | $171M | 0.0% | $38.03 | $36.65 | — | COM | 737630103 |
| VVV | VALVOLINE INC | 8,795,563 | $170M | 0.0% | $19.33 * | $19.67 | -13.7% | COM | 92047W101 |
| — | REALPAGE INC | 2,612,875 | $170M | 0.0% | $65.01 | $51.13 | — | COM | 75606N109 |
| KEY | KEYCORP | 13,907,225 | $169M | 0.0% | $12.18 * | $11.73 | -24.8% | COM | 493267108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,093,049 | $168M | 0.0% | $54.43 * | $58.84 | -14.3% | COM | 76131D103 |
| — | ANAPLAN INC | 3,689,769 | $167M | 0.0% | $45.31 | $41.62 | — | COM | 03272L108 |
| TU | TELUS CORPORATION | 9,962,917 | $167M | 0.0% | $16.77 | $17.65 | -5.7% | COM | 87971M103 |
| — | HEALTHCARE RLTY TR | 5,693,874 | $167M | 0.0% | $29.29 | $30.04 | — | COM | 421946104 |
| — | BED BATH & BEYOND INC | 15,733,285 | $167M | 0.0% | $10.60 | $46.01 | — | COM | 075896100 |
| LAUR | LAUREATE EDUCATION INC | 16,721,207 | $167M | 0.0% | $9.97 * | $14.52 | -33.4% | CL A | 518613203 |
| — | INFINERA CORP | 28,034,551 | $166M | 0.0% | $5.92 | $10.56 | — | COM | 45667G103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,107,866 | $166M | 0.0% | $149.62 * | $160.15 | -12.6% | COM | 91347P105 |
| — | COLFAX CORP | 5,940,347 | $166M | 0.0% | $27.90 | $22.71 | — | COM | 194014106 |
| R | RYDER SYS INC | 4,416,537 | $166M | 0.0% | $37.51 * | $45.68 | -27.4% | COM | 783549108 |
| BWXT | BWX TECHNOLOGIES INC | 2,924,472 | $166M | 0.0% | $56.64 * | $49.65 | +5.0% | COM | 05605H100 |
| — | NANOSTRING TECHNOLOGIES INC | 5,631,792 | $165M | 0.0% | $29.35 | $26.53 | — | COM | 63009R109 |
| EFG | ISHARES TR | 1,981,612 | $165M | 0.0% | $83.11 | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| LW | LAMB WESTON HLDGS INC | 2,571,560 | $164M | 0.0% | $63.93 * | $57.66 | -4.4% | COM | 513272104 |
| NSP | INSPERITY INC | 2,539,146 | $164M | 0.0% | $64.73 * | $46.78 | -8.8% | COM | 45778Q107 |
| FRPT | FRESHPET INC | 1,961,530 | $164M | 0.0% | $83.66 * | $59.72 | +26.0% | COM | 358039105 |
| REG | REGENCY CTRS CORP | 3,572,416 | $164M | 0.0% | $45.89 * | $46.26 | -27.8% | COM | 758849103 |
| BMO | BANK MONTREAL QUE | 3,080,019 | $164M | 0.0% | $53.23 * | $52.05 | -22.9% | COM | 063671101 |
| AER | AERCAP HOLDINGS NV | 5,311,824 | $164M | 0.0% | $30.80 * | $44.32 | -36.5% | SHS | N00985106 |
| TTMI | TTM TECHNOLOGIES INC | 13,746,778 | $163M | 0.0% | $11.86 * | $15.57 | -28.5% | COM | 87305R109 |
| EMR | EMERSON ELEC CO | 2,610,720 | $162M | 0.0% | $62.03 * | $55.68 | -9.7% | COM | 291011104 |
| EHTH | EHEALTH INC | 1,646,447 | $162M | 0.0% | $98.24 * | $62.09 | +87.2% | COM | 28238P109 |
| DCI | DONALDSON INC | 3,456,622 | $161M | 0.0% | $46.52 * | $37.10 | +8.8% | COM | 257651109 |
| ALC | ALCON AG | 2,804,846 | $161M | 0.0% | $57.32 * | $57.76 | -3.4% | ORD SHS | H01301128 |
| EXP | EAGLE MATERIALS INC | 2,283,549 | $160M | 0.0% | $70.22 * | $72.40 | -15.5% | COM | 26969P108 |
| HAE | HAEMONETICS CORP | 1,786,854 | $160M | 0.0% | $89.56 * | $115.42 | -12.5% | COM | 405024100 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,520,345 | $160M | 0.0% | $63.40 * | $8.20 | +43.8% | COM | 302081104 |
| TFII | TFI INTL INC | 4,499,639 | $160M | 0.0% | $35.48 * | $29.37 | -3.2% | COM | 87241L109 |
| CPA | COPA HOLDINGS SA | 3,132,599 | $158M | 0.0% | $50.56 * | $53.82 | -27.1% | CL A | P31076105 |
| YUMC | YUM CHINA HLDGS INC | 3,276,292 | $157M | 0.0% | $48.07 | $34.12 | +38.2% | COM | 98850P109 |
| WK | WORKIVA INC | 2,941,897 | $157M | 0.0% | $53.49 * | $45.97 | -10.8% | COM CL A | 98139A105 |
| — | DISH NETWORK CORPORATION | 175,148,000 | $157M | 0.0% | $0.89 | $0.85 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| HGV | HILTON GRAND VACATIONS INC | 7,910,770 | $155M | 0.0% | $19.55 | $39.92 | -50.6% | COM | 43283X105 |
| PCAR | PACCAR INC | 2,063,009 | $154M | 0.0% | $74.85 * | $34.87 | +9.4% | COM | 693718108 |
| REAL | THE REALREAL INC | 12,062,669 | $154M | 0.0% | $12.79 * | $18.81 | -36.7% | COM | 88339P101 |
| — | GENMARK DIAGNOSTICS INC | 10,451,263 | $154M | 0.0% | $14.71 | $11.12 | — | COM | 372309104 |
| NDSN | NORDSON CORP | 809,998 | $154M | 0.0% | $189.71 * | $151.70 | +5.1% | COM | 655663102 |
| LDOS | LEIDOS HOLDINGS INC | 1,638,198 | $153M | 0.0% | $93.67 * | $47.60 | +92.0% | COM | 525327102 |
| ESLT | ELBIT SYS LTD | 1,119,384 | $153M | 0.0% | $136.91 * | $115.20 | +10.8% | ORD | M3760D101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,266,129 | $152M | 0.0% | $120.34 * | $84.01 | +21.8% | COM | 445658107 |
| IVW | ISHARES TR | 734,044 | $152M | 0.0% | $207.49 | $114.49 | — | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 5,872,584 | $152M | 0.0% | $25.90 * | $23.23 | -16.5% | COM | 219350105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,205,304 | $152M | 0.0% | $21.09 * | $26.99 | -30.5% | COM | 29415F104 |
| CHE | CHEMED CORP NEW | 336,334 | $152M | 0.0% | $451.07 * | $213.57 | +105.2% | COM | 16359R103 |
| TAL | TAL EDUCATION GROUP | 2,212,431 | $151M | 0.0% | $68.38 | $41.44 | — | SPONSORED ADS | 874080104 |
| ULTA | ULTA BEAUTY INC | 743,484 | $151M | 0.0% | $203.42 * | $259.09 | -17.0% | COM | 90384S303 |
| SEB | SEABOARD CORP | 51,333 | $151M | 0.0% | $2933.82 | $2747.27 | +8.5% | COM | 811543107 |
| GDS | GDS HLDGS LTD | 1,886,120 | $150M | 0.0% | $79.66 | $22.45 | — | SPONSORED ADS | 36165L108 |
| PCVX | VAXCYTE INC | 4,706,759 | $149M | 0.0% | $31.61 | $32.16 | 0.0% | COM | 92243G108 |
| FN | FABRINET | 2,375,004 | $148M | 0.0% | $62.42 | $39.33 | +55.9% | SHS | G3323L100 |
| — | AZEK CO INC | 4,638,381 | $148M | 0.0% | $31.86 | $31.86 | — | CL A | 05478C105 |
| DPZ | DOMINOS PIZZA INC | 399,946 | $148M | 0.0% | $369.44 * | $269.02 | +27.8% | COM | 25754A201 |
| VMC | VULCAN MATLS CO | 1,257,970 | $146M | 0.0% | $115.85 * | $108.27 | -3.5% | COM | 929160109 |
| WTFC | WINTRUST FINL CORP | 3,336,790 | $146M | 0.0% | $43.62 * | $69.70 | -42.7% | COM | 97650W108 |
| — | AKCEA THERAPEUTICS INC | 10,611,618 | $145M | 0.0% | $13.70 | $26.33 | — | COM | 00972L107 |
| LGIH | LGI HOMES INC | 1,645,655 | $145M | 0.0% | $88.03 * | $45.87 | +52.8% | COM | 50187T106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,259,703 | $145M | 0.0% | $15.63 * | $13.51 | +18.5% | COM NEW | 50077B207 |
| — | CABOT MICROELECTRONICS CORP | 1,035,790 | $145M | 0.0% | $139.54 | $115.84 | — | COM | 12709P103 |
| LQD | ISHARES TR | 1,073,838 | $144M | 0.0% | $134.50 | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| — | GENERATION BIO CO | 7,373,870 | $144M | 0.0% | $19.55 | $19.55 | — | COM | 37148K100 |
| KBR | KBR INC | 6,385,446 | $144M | 0.0% | $22.55 * | $21.15 | -3.6% | COM | 48242W106 |
| LSTR | LANDSTAR SYS INC | 1,282,039 | $144M | 0.0% | $112.31 | $91.21 | — | COM | 515098101 |
| VFH | VANGUARD WORLD FDS | 2,514,074 | $144M | 0.0% | $57.20 | $46.36 | — | FINANCIALS ETF | 92204A405 |
| OPTU | ALTICE USA INC | 6,373,504 | $144M | 0.0% | $22.54 * | $20.15 | +21.7% | CL A | 02156K103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,676,435 | $143M | 0.0% | $9.14 | $14.32 | — | SPONSORED ADR | 204448104 |
| RUN | SUNRUN INC | 7,255,963 | $143M | 0.0% | $19.72 * | $7.74 | +97.7% | COM | 86771W105 |
| KBH | KB HOME | 4,658,797 | $143M | 0.0% | $30.68 * | $25.99 | -3.2% | COM | 48666K109 |
| EPC | EDGEWELL PERS CARE CO | 4,573,762 | $143M | 0.0% | $31.16 * | $28.18 | -9.4% | COM | 28035Q102 |
| MDT | MEDTRONIC PLC | 1,539,711 | $141M | 0.0% | $91.70 * | $63.74 | +28.3% | SHS | G5960L103 |
| — | TRANSLATE BIO INC | 7,830,661 | $140M | 0.0% | $17.92 | $11.12 | — | COM | 89374L104 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,206,948 | $139M | 0.0% | $32.99 * | $31.92 | 0.0% | COM | 68622P109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,617,928 | $138M | 0.0% | $18.17 | $26.16 | — | COM | 293792107 |
| — | BEACON ROOFING SUPPLY INC | 5,241,792 | $138M | 0.0% | $26.37 | $27.68 | — | COM | 073685109 |
| ACGL | ARCH CAP GROUP LTD | 4,811,682 | $138M | 0.0% | $28.65 * | $25.78 | +2.0% | ORD | G0450A105 |
| CHD | CHURCH & DWIGHT INC | 1,779,612 | $138M | 0.0% | $77.30 * | $46.08 | +47.8% | COM | 171340102 |
| — | G1 THERAPEUTICS INC | 5,660,589 | $137M | 0.0% | $24.26 | $23.82 | — | COM | 3621LQ109 |
| INGR | INGREDION INC | 1,654,175 | $137M | 0.0% | $83.00 | $103.15 | -20.7% | COM | 457187102 |
| — | UNILEVER N V | 2,572,685 | $137M | 0.0% | $53.27 | $53.89 | — | N Y SHS NEW | 904784709 |
| TRNO | TERRENO RLTY CORP | 2,573,227 | $135M | 0.0% | $52.64 | $23.04 | — | COM | 88146M101 |
| — | REATA PHARMACEUTICALS INC | 866,848 | $135M | 0.0% | $156.02 | $152.34 | — | CL A | 75615P103 |
| CMA | COMERICA INC | 3,535,832 | $135M | 0.0% | $38.10 * | $39.65 | -33.1% | COM | 200340107 |
| — | LIVENT CORP | 21,865,247 | $135M | 0.0% | $6.16 | $6.53 | — | COM | 53814L108 |
| JOYY | JOYY INC | 1,518,047 | $134M | 0.0% | $88.55 | $64.15 | — | ADS REPSTG COM A | 46591M109 |
| MTUM | ISHARES TR | 1,022,929 | $134M | 0.0% | $131.00 | $116.94 | — | USA MOMENTUM FCT | 46432F396 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,215,329 | $134M | 0.0% | $41.54 * | $35.84 | -17.7% | COM | 74251V102 |
| DXC | DXC TECHNOLOGY CO | 8,064,105 | $133M | 0.0% | $16.50 * | $50.56 | -68.5% | COM | 23355L106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,276,085 | $133M | 0.0% | $12.94 | $15.80 | — | OPTIMUM YIELD | 46090F100 |
| — | CERIDIAN HCM HLDG INC | 1,676,411 | $133M | 0.0% | $79.27 * | $52.21 | +22.9% | COM | 15677J108 |
| SLM | SLM CORP | 18,873,556 | $133M | 0.0% | $7.03 * | $10.03 | -25.5% | COM | 78442P106 |
| AIZ | ASSURANT INC | 1,280,347 | $132M | 0.0% | $103.29 * | $49.59 | +88.9% | COM | 04621X108 |
| XYL | XYLEM INC | 2,034,723 | $132M | 0.0% | $64.96 * | $44.91 | +37.5% | COM | 98419M100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 580,698 | $132M | 0.0% | $227.17 * | $193.21 | +0.3% | COM | 955306105 |
| — | REDFIN CORP | 3,145,852 | $132M | 0.0% | $41.91 | $22.33 | — | COM | 75737F108 |
| KURA | KURA ONCOLOGY INC | 8,084,683 | $132M | 0.0% | $16.30 * | $16.22 | -11.1% | COM | 50127T109 |
| ESI | ELEMENT SOLUTIONS INC | 12,140,325 | $132M | 0.0% | $10.85 * | $10.25 | -8.9% | COM | 28618M106 |
| BKR | BAKER HUGHES COMPANY | 8,540,671 | $131M | 0.0% | $15.39 * | $26.11 | -52.1% | CL A | 05722G100 |
| — | PREMIER INC | 3,825,286 | $131M | 0.0% | $34.28 | $33.61 | — | CL A | 74051N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,307,235 | $131M | 0.0% | $100.29 * | $58.79 | +36.4% | CL A | 22788C105 |
| — | PASSAGE BIO INC | 4,768,445 | $130M | 0.0% | $27.33 | $19.72 | — | COM | 702712100 |
| FFIV | F5 NETWORKS INC | 929,039 | $130M | 0.0% | $139.48 * | $118.04 | +14.1% | COM | 315616102 |
| — | OUTFRONT MEDIA INC | 9,128,788 | $129M | 0.0% | $14.17 | $22.31 | — | COM | 69007J106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,182,080 | $129M | 0.0% | $40.56 * | $40.52 | -18.7% | SHS | G0692U109 |
| MCHI | ISHARES TR | 1,960,282 | $128M | 0.0% | $65.45 | $43.80 | — | MSCI CHINA ETF | 46429B671 |
| ARVN | ARVINAS INC | 3,824,462 | $128M | 0.0% | $33.54 * | $40.18 | +5.7% | COM | 04335A105 |
| TOL | TOLL BROTHERS INC | 3,927,429 | $128M | 0.0% | $32.59 * | $30.74 | -11.0% | COM | 889478103 |
| — | PROOFPOINT INC | 1,149,787 | $128M | 0.0% | $111.12 | $96.94 | — | COM | 743424103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,598,153 | $128M | 0.0% | $49.16 * | $39.75 | +3.4% | COM | 744573106 |
| BLKB | BLACKBAUD INC | 2,234,848 | $128M | 0.0% | $57.08 * | $70.71 | -22.3% | COM | 09227Q100 |
| LBRDA | LIBERTY BROADBAND CORP | 1,043,806 | $128M | 0.0% | $122.19 * | $74.28 | +55.2% | COM SER A | 530307107 |
| BDN | BRANDYWINE RLTY TR | 11,692,193 | $127M | 0.0% | $10.89 | $14.67 | — | SH BEN INT NEW | 105368203 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,628,061 | $126M | 0.0% | $77.36 * | $31.52 | +87.9% | COM NEW | 19239V302 |
| — | GCI LIBERTY INC | 1,768,288 | $126M | 0.0% | $71.12 | $55.09 | — | COM CLASS A | 36164V305 |
| ETN | EATON CORP PLC | 1,435,985 | $126M | 0.0% | $87.48 * | $51.70 | +44.6% | SHS | G29183103 |
| LNT | ALLIANT ENERGY CORP | 2,624,997 | $126M | 0.0% | $47.84 * | $29.33 | +38.8% | COM | 018802108 |
| IVE | ISHARES TR | 1,159,192 | $125M | 0.0% | $108.21 | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| EQT | EQT CORP | 10,533,888 | $125M | 0.0% | $11.90 * | $8.57 | +43.6% | COM | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 1,652,460 | $125M | 0.0% | $75.77 * | $72.03 | -16.1% | COM | 237194105 |
| PSA | PUBLIC STORAGE | 652,303 | $125M | 0.0% | $191.89 * | $149.07 | +1.7% | COM | 74460D109 |
| GIL | GILDAN ACTIVEWEAR INC | 8,070,766 | $125M | 0.0% | $15.49 * | $25.08 | -46.3% | COM | 375916103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,912,477 | $125M | 0.0% | $42.82 * | $27.08 | +33.6% | COM | 019770106 |
| — | MORPHIC HLDG INC | 4,590,426 | $124M | 0.0% | $27.05 | $17.50 | — | COM | 61775R105 |
| TXNM | PNM RES INC | 3,227,068 | $124M | 0.0% | $38.44 * | $47.75 | -16.4% | COM | 69349H107 |
| — | FLEETCOR TECHNOLOGIES INC | 492,962 | $124M | 0.0% | $251.53 | $180.39 | — | COM | 339041105 |
| RCI | ROGERS COMMUNICATIONS INC | 3,067,586 | $123M | 0.0% | $40.18 * | $45.05 | -7.5% | CL B | 775109200 |
| ORLY | OREILLY AUTOMOTIVE INC | 292,289 | $123M | 0.0% | $421.67 * | $19.27 | +35.6% | COM | 67103H107 |
| — | ZYMEWORKS INC | 3,415,485 | $123M | 0.0% | $36.07 | $19.56 | — | COM | 98985W102 |
| MAN | MANPOWERGROUP INC | 1,789,394 | $123M | 0.0% | $68.75 | $71.16 | -4.1% | COM | 56418H100 |
| — | KANSAS CITY SOUTHERN | 823,638 | $123M | 0.0% | $149.29 | $148.39 | — | COM NEW | 485170302 |
| CL | COLGATE PALMOLIVE CO | 1,678,033 | $123M | 0.0% | $73.26 * | $47.56 | +31.1% | COM | 194162103 |
| — | KIRKLAND LAKE GOLD LTD | 2,984,961 | $123M | 0.0% | $41.18 | $24.01 | — | COM | 49741E100 |
| — | PIONEER NAT RES CO | 1,256,623 | $123M | 0.0% | $97.70 | $162.37 | — | COM | 723787107 |
| — | TIFFANY & CO NEW | 1,006,277 | $123M | 0.0% | $121.94 | $90.10 | — | COM | 886547108 |
| — | APREA THERAPEUTICS INC | 3,158,207 | $122M | 0.0% | $38.78 | $42.48 | — | COM | 03836J102 |
| — | GRACE W R & CO DEL NEW | 2,377,541 | $121M | 0.0% | $50.81 | $55.09 | — | COM | 38388F108 |
| SNA | SNAP ON INC | 870,282 | $121M | 0.0% | $138.51 * | $111.92 | -2.0% | COM | 833034101 |
| PPG | PPG INDS INC | 1,136,356 | $121M | 0.0% | $106.06 * | $98.07 | -11.9% | COM | 693506107 |
| AEIS | ADVANCED ENERGY INDS | 1,775,012 | $120M | 0.0% | $67.79 * | $50.70 | +15.2% | COM | 007973100 |
| FOLD | AMICUS THERAPEUTICS INC | 7,948,271 | $120M | 0.0% | $15.08 * | $9.81 | +24.2% | COM | 03152W109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,769,622 | $120M | 0.0% | $43.19 * | $30.61 | +15.3% | COM | 04280A100 |
| GRMN | GARMIN LTD | 1,222,916 | $119M | 0.0% | $97.50 * | $79.78 | -5.4% | SHS | H2906T109 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,551,166 | $118M | 0.0% | $15.63 * | $39.44 | -62.5% | SHS | G1890L107 |
| FSLY | FASTLY INC | 1,379,478 | $117M | 0.0% | $85.13 * | $35.03 | +12.5% | CL A | 31188V100 |
| DNLI | DENALI THERAPEUTICS INC | 4,814,115 | $116M | 0.0% | $24.18 * | $18.62 | +26.2% | COM | 24823R105 |
| EWBC | EAST WEST BANCORP INC | 3,210,629 | $116M | 0.0% | $36.24 * | $37.33 | -22.9% | COM | 27579R104 |
| KIM | KIMCO RLTY CORP | 9,052,000 | $116M | 0.0% | $12.84 * | $13.77 | -36.0% | COM | 49446R109 |
| — | ROYAL DUTCH SHELL PLC | 3,811,860 | $116M | 0.0% | $30.45 | $69.60 | — | SPON ADR B | 780259107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,554,972 | $116M | 0.0% | $74.56 * | $97.27 | -30.6% | COM | 008252108 |
| TXRH | TEXAS ROADHOUSE INC | 2,202,590 | $116M | 0.0% | $52.57 * | $49.40 | -9.4% | COM | 882681109 |
| — | VARIAN MED SYS INC | 943,372 | $116M | 0.0% | $122.52 | $132.51 | — | COM | 92220P105 |
| — | FLIR SYS INC | 2,832,293 | $115M | 0.0% | $40.57 | $40.60 | — | COM | 302445101 |
| JELD | JELD-WEN HLDG INC | 7,129,184 | $115M | 0.0% | $16.11 * | $19.94 | -33.9% | COM | 47580P103 |
| DOCU | DOCUSIGN INC | 664,714 | $114M | 0.0% | $172.21 * | $64.96 | +94.0% | COM | 256163106 |
| LPLA | LPL FINL HLDGS INC | 1,458,462 | $114M | 0.0% | $78.40 * | $64.83 | +3.1% | COM | 50212V100 |
| RPAY | REPAY HLDGS CORP | 4,625,339 | $114M | 0.0% | $24.63 * | $18.89 | +6.7% | COM CL A | 76029L100 |
| — | APACHE CORP | 8,399,276 | $113M | 0.0% | $13.50 | $12.17 | — | COM | 037411105 |
| MKTX | MARKETAXESS HLDGS INC | 226,349 | $113M | 0.0% | $500.93 * | $317.49 | +38.0% | COM | 57060D108 |
| TPH | TRI POINTE GROUP INC | 7,695,770 | $113M | 0.0% | $14.69 * | $14.75 | -16.9% | COM | 87265H109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,442,102 | $113M | 0.0% | $78.22 * | $55.10 | +20.1% | COM | 90400D108 |
| BCO | BRINKS CO | 2,476,959 | $113M | 0.0% | $45.51 * | $71.64 | -40.6% | COM | 109696104 |
| EXAS | EXACT SCIENCES CORP | 1,296,199 | $113M | 0.0% | $86.94 * | $46.77 | +70.8% | COM | 30063P105 |
| SPYG | SPDR SER TR | 2,507,607 | $113M | 0.0% | $44.92 | $38.65 | — | PRTFLO S&P500 GW | 78464A409 |
| GVA | GRANITE CONSTR INC | 5,881,136 | $113M | 0.0% | $19.14 * | $27.86 | -39.2% | COM | 387328107 |
| DGX | QUEST DIAGNOSTICS INC | 985,417 | $112M | 0.0% | $113.96 * | $73.47 | +29.6% | COM | 74834L100 |
| VALE | VALE S A | 10,888,659 | $112M | 0.0% | $10.31 | $10.99 | — | SPONSORED ADS | 91912E105 |
| — | STERICYCLE INC | 2,003,301 | $112M | 0.0% | $55.98 | $64.52 | — | COM | 858912108 |
| NTRA | NATERA INC | 2,238,396 | $112M | 0.0% | $49.86 * | $22.12 | +81.5% | COM | 632307104 |
| ALK | ALASKA AIR GROUP INC | 3,062,172 | $111M | 0.0% | $36.26 * | $64.25 | -49.3% | COM | 011659109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,310,946 | $111M | 0.0% | $48.02 * | $38.35 | 0.0% | COM | 98943L107 |
| — | ENSTAR GROUP LIMITED | 725,059 | $111M | 0.0% | $152.77 | $193.20 | — | SHS | G3075P101 |
| HSY | HERSHEY CO | 854,517 | $111M | 0.0% | $129.62 * | $83.56 | +40.8% | COM | 427866108 |
| MOG/A | MOOG INC | 2,086,100 | $111M | 0.0% | $52.98 * | $57.99 | -16.2% | CL A | 615394202 |
| IRM | IRON MTN INC NEW | 4,229,935 | $110M | 0.0% | $26.10 * | $19.29 | -0.0% | COM | 46284V101 |
| BKE | BUCKLE INC | 7,015,972 | $110M | 0.0% | $15.68 * | $11.06 | -26.4% | COM | 118440106 |
| — | SPIRIT AIRLS INC | 6,179,786 | $110M | 0.0% | $17.80 | $40.30 | — | COM | 848577102 |
| AGG | ISHARES TR | 925,515 | $109M | 0.0% | $118.21 | $111.21 | — | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 5,929,107 | $109M | 0.0% | $18.38 * | $34.06 | -54.6% | COM | 806857108 |
| OI | O-I GLASS INC | 12,134,264 | $109M | 0.0% | $8.98 * | $10.20 | -24.2% | COM | 67098H104 |
| ATO | ATMOS ENERGY CORP | 1,084,011 | $108M | 0.0% | $99.58 * | $53.69 | +63.1% | COM | 049560105 |
| VISN | COMMSCOPE HLDG CO INC | 12,840,382 | $107M | 0.0% | $8.33 * | $15.68 | -37.0% | COM | 20337X109 |
| LOPE | GRAND CANYON ED INC | 1,180,663 | $107M | 0.0% | $90.53 | $77.97 | +14.1% | COM | 38526M106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,428,387 | $107M | 0.0% | $10.24 | $9.84 | — | SHS | N31738102 |
| ABEV | AMBEV SA | 40,132,734 | $106M | 0.0% | $2.64 | $4.35 | — | SPONSORED ADR | 02319V103 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,989,569 | $106M | 0.0% | $35.34 * | $40.23 | -30.0% | COM CL A | G68707101 |
| FCX | FREEPORT-MCMORAN INC | 9,118,532 | $106M | 0.0% | $11.57 * | $9.53 | -10.0% | CL B | 35671D857 |
| EYE | NATIONAL VISION HLDGS INC | 3,441,180 | $105M | 0.0% | $30.52 * | $35.16 | -25.4% | COM | 63845R107 |
| ATKR | ATKORE INTL GROUP INC | 3,815,859 | $104M | 0.0% | $27.35 * | $31.57 | -24.4% | COM | 047649108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 873,015 | $104M | 0.0% | $119.36 * | $108.18 | +1.7% | COM | 98956P102 |
| NYT | NEW YORK TIMES CO | 2,474,963 | $104M | 0.0% | $42.03 * | $24.55 | +40.3% | CL A | 650111107 |
| — | HILL ROM HLDGS INC | 937,948 | $103M | 0.0% | $109.78 | $56.05 | — | COM | 431475102 |
| EZU | ISHARES INC | 2,820,788 | $103M | 0.0% | $36.48 | $39.85 | — | MSCI EURZONE ETF | 464286608 |
| GOOS | CANADA GOOSE HLDGS INC | 4,431,971 | $103M | 0.0% | $23.22 * | $25.32 | -12.2% | SHS SUB VTG | 135086106 |
| UIS | UNISYS CORP | 9,357,065 | $102M | 0.0% | $10.91 * | $16.89 | -31.5% | COM NEW | 909214306 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,121,846 | $102M | 0.0% | $16.61 | $18.68 | — | COM CL A | 720190206 |
| BC | BRUNSWICK CORP | 1,588,359 | $102M | 0.0% | $64.01 * | $42.06 | +6.2% | COM | 117043109 |
| EME | EMCOR GROUP INC | 1,536,212 | $102M | 0.0% | $66.14 * | $53.80 | +14.1% | COM | 29084Q100 |
| LITE | LUMENTUM HLDGS INC | 1,244,231 | $101M | 0.0% | $81.43 * | $71.63 | +6.4% | COM | 55024U109 |
| KOS | KOSMOS ENERGY LTD | 60,778,310 | $101M | 0.0% | $1.66 * | $4.77 | -66.3% | COM | 500688106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,172,745 | $101M | 0.0% | $12.33 | $14.29 | — | SPONSORED ADS | 881624209 |
| ESE | ESCO TECHNOLOGIES INC | 1,190,449 | $101M | 0.0% | $84.53 * | $79.39 | -2.3% | COM | 296315104 |
| OGE | OGE ENERGY CORP | 3,308,194 | $100M | 0.0% | $30.36 | $38.26 | -19.2% | COM | 670837103 |
| ENTG | ENTEGRIS INC | 1,699,222 | $100M | 0.0% | $59.05 * | $30.91 | +75.7% | COM | 29362U104 |
| MKSI | MKS INSTRS INC | 884,937 | $100M | 0.0% | $113.24 * | $83.01 | +14.8% | COM | 55306N104 |
| ABM | ABM INDS INC | 2,753,181 | $99.94M | 0.0% | $36.30 * | $29.02 | -0.3% | COM | 000957100 |
| — | YAMANA GOLD INC | 18,360,720 | $99.85M | 0.0% | $5.44 | $4.00 | — | COM | 98462Y100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,210,788 | $99.75M | 0.0% | $45.12 * | $94.92 | -66.0% | COM | 018581108 |
| MOS | MOSAIC CO NEW | 7,945,195 | $99.39M | 0.0% | $12.51 * | $24.71 | -56.7% | COM | 61945C103 |
| ARW | ARROW ELECTRS INC | 1,444,258 | $99.21M | 0.0% | $68.69 * | $70.31 | -10.2% | COM | 042735100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,352,414 | $98.88M | 0.0% | $73.11 | $52.34 | — | COM | G11196105 |
| GNTX | GENTEX CORP | 3,820,564 | $98.45M | 0.0% | $25.77 * | $17.48 | +43.4% | COM | 371901109 |
| — | JACOBS ENGR GROUP INC | 1,157,846 | $98.19M | 0.0% | $84.80 | $59.50 | — | COM | 469814107 |
| VRE | MACK CALI RLTY CORP | 6,384,387 | $97.62M | 0.0% | $15.29 | $21.52 | — | COM | 554489104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,026,203 | $97.42M | 0.0% | $94.93 * | $102.32 | -10.9% | COM | 759509102 |
| HYMB | SPDR SER TR | 1,727,924 | $97.39M | 0.0% | $56.36 | $57.30 | — | NUVEEN BBG BRCLY | 78464A284 |
| EWA | ISHARES INC | 5,049,805 | $97.31M | 0.0% | $19.27 | $20.85 | — | MSCI AUST ETF | 464286103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,783,310 | $96.98M | 0.0% | $6.56 | $10.10 | — | COM | 035710409 |
| WEC | WEC ENERGY GROUP INC | 1,105,976 | $96.94M | 0.0% | $87.65 * | $53.22 | +41.1% | COM | 92939U106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,964,923 | $96.93M | 0.0% | $16.25 | $8.58 | +86.6% | COM | 05156V102 |
| EXEL | EXELIXIS INC | 4,068,592 | $96.59M | 0.0% | $23.74 * | $7.26 | +219.1% | COM | 30161Q104 |
| PRU | PRUDENTIAL FINL INC | 1,580,224 | $96.23M | 0.0% | $60.90 * | $48.94 | -9.6% | COM | 744320102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,159,976 | $95.82M | 0.0% | $44.36 | $61.24 | — | SPONSORED ADS | 45857P806 |
| — | BERRY GLOBAL GROUP INC | 2,156,255 | $95.56M | 0.0% | $44.32 | $41.62 | — | COM | 08579W103 |
| CSL | CARLISLE COS INC | 795,984 | $95.25M | 0.0% | $119.67 * | $98.66 | +13.9% | COM | 142339100 |
| — | AVALARA INC | 714,630 | $95.11M | 0.0% | $133.09 | $82.37 | — | COM | 05338G106 |
| — | EQUITY COMWLTH | 2,929,132 | $94.32M | 0.0% | $32.20 | $32.44 | — | COM SH BEN INT | 294628102 |
| WING | WINGSTOP INC | 678,494 | $94.29M | 0.0% | $138.97 * | $106.54 | +9.4% | COM | 974155103 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,232,180 | $93.95M | 0.0% | $22.20 | $29.00 | — | SH BEN INT | 939653101 |
| PAYX | PAYCHEX INC | 1,236,677 | $93.68M | 0.0% | $75.75 * | $33.25 | +77.3% | COM | 704326107 |
| ALV | AUTOLIV INC | 1,449,414 | $93.5M | 0.0% | $64.51 * | $57.95 | -8.6% | COM | 052800109 |
| FITB | FIFTH THIRD BANCORP | 4,824,160 | $93.01M | 0.0% | $19.28 * | $16.97 | -12.5% | COM | 316773100 |
| — | ARCO PLATFORM LTD | 2,137,383 | $92.93M | 0.0% | $43.48 | $30.83 | — | COM CL A | G04553106 |
| DAVA | ENDAVA PLC | 1,907,387 | $92.13M | 0.0% | $48.30 | $36.17 | — | ADS | 29260V105 |
| — | TEEKAY LNG PARTNERS L P | 7,889,090 | $91.99M | 0.0% | $11.66 | $11.98 | — | PRTNRSP UNITS | Y8564M105 |
| — | DRAFTKINGS INC | 2,765,395 | $91.98M | 0.0% | $33.26 | $33.26 | — | COM CL A | 26142R104 |
| STE | STERIS PLC | 599,338 | $91.96M | 0.0% | $153.44 * | $112.90 | +28.3% | SHS USD | G8473T100 |
| — | GUESS INC | 9,459,836 | $91.48M | 0.0% | $9.67 | $30.06 | — | COM | 401617105 |
| — | CYRUSONE INC | 1,257,242 | $91.46M | 0.0% | $72.75 | $61.75 | — | COM | 23283R100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,165,205 | $91.22M | 0.0% | $17.66 * | $13.92 | -9.9% | COM | 74366E102 |
| VOYA | VOYA FINANCIAL INC | 1,942,536 | $90.62M | 0.0% | $46.65 * | $44.18 | -8.7% | COM | 929089100 |
| — | SPX FLOW INC | 2,414,388 | $90.39M | 0.0% | $37.44 | $43.05 | — | COM | 78469X107 |
| KHC | KRAFT HEINZ CO | 2,822,886 | $90.02M | 0.0% | $31.89 * | $35.46 | -34.9% | COM | 500754106 |
| BX | BLACKSTONE GROUP INC | 1,586,983 | $89.92M | 0.0% | $56.66 * | $39.22 | +10.8% | COM CL A | 09260D107 |
| WEX | WEX INC | 544,834 | $89.9M | 0.0% | $165.01 * | $159.42 | -13.9% | COM | 96208T104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,266,561 | $89.67M | 0.0% | $27.45 * | $14.71 | +123.5% | COM | 462260100 |
| — | AXONICS MODULATION TECHNOLOG | 2,552,217 | $89.61M | 0.0% | $35.11 | $29.21 | — | COM | 05465P101 |
| — | AARONS INC | 1,970,384 | $89.45M | 0.0% | $45.40 | $37.51 | — | COM PAR $0.50 | 002535300 |
| BNS | BANK NOVA SCOTIA B C | 2,158,577 | $89.33M | 0.0% | $41.38 * | $35.06 | -15.9% | COM | 064149107 |
| OZK | BANK OZK | 3,802,231 | $89.24M | 0.0% | $23.47 * | $29.73 | -41.4% | COM | 06417N103 |
| QRVO | QORVO INC | 804,723 | $88.95M | 0.0% | $110.53 * | $91.17 | +8.7% | COM | 74736K101 |
| AKR | ACADIA RLTY TR | 6,828,443 | $88.63M | 0.0% | $12.98 | $28.13 | — | COM SH BEN INT | 004239109 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,098,984 | $88.56M | 0.0% | $80.58 * | $80.92 | -16.4% | COM | 198516106 |
| BIGGQ | BIG LOTS INC | 2,102,015 | $88.28M | 0.0% | $42.00 * | $32.65 | -22.5% | COM | 089302103 |
| FLS | FLOWSERVE CORP | 3,084,382 | $87.97M | 0.0% | $28.52 * | $36.77 | -35.8% | COM | 34354P105 |
| JCI | JOHNSON CTLS INTL PLC | 2,573,097 | $87.85M | 0.0% | $34.14 * | $29.34 | -6.5% | SHS | G51502105 |
| SNDR | SCHNEIDER NATIONAL INC | 3,557,910 | $87.77M | 0.0% | $24.67 * | $20.57 | +7.0% | CL B | 80689H102 |
| YEXT | YEXT INC | 5,269,645 | $87.53M | 0.0% | $16.61 * | $14.42 | -2.8% | COM | 98585N106 |
| CARG | CARGURUS INC | 3,443,113 | $87.28M | 0.0% | $25.35 * | $23.29 | -0.0% | COM CL A | 141788109 |
| MPT | MEDICAL PPTYS TRUST INC | 4,637,324 | $87.18M | 0.0% | $18.80 | $15.89 | — | COM | 58463J304 |
| TER | TERADYNE INC | 1,030,506 | $87.09M | 0.0% | $84.51 * | $64.54 | +1.5% | COM | 880770102 |
| HEDJ | WISDOMTREE TR | 1,430,720 | $86.86M | 0.0% | $60.71 | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MAXIM INTEGRATED PRODS INC | 1,431,659 | $86.77M | 0.0% | $60.61 | $53.87 | — | COM | 57772K101 |
| NVS | NOVARTIS AG | 991,761 | $86.62M | 0.0% | $87.34 | $87.59 | — | SPONSORED ADR | 66987V109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,926,835 | $86.32M | 0.0% | $17.52 * | $25.14 | -32.2% | COM | 22663K107 |
| IWR | ISHARES TR | 1,608,914 | $86.24M | 0.0% | $53.60 | $56.61 | — | RUS MID CAP ETF | 464287499 |
| EEFT | EURONET WORLDWIDE INC | 899,543 | $86.19M | 0.0% | $95.82 * | $96.35 | -4.1% | COM | 298736109 |
| — | CHASE CORP | 839,859 | $86.09M | 0.0% | $102.50 | $38.09 | — | COM | 16150R104 |
| ATR | APTARGROUP INC | 767,150 | $85.91M | 0.0% | $111.98 * | $86.54 | +14.3% | COM | 038336103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 5,191,233 | $85.6M | 0.0% | $16.49 | $16.62 | 0.0% | COM | 83012A109 |
| URBN | URBAN OUTFITTERS INC | 5,598,061 | $85.2M | 0.0% | $15.22 * | $29.83 | -42.5% | COM | 917047102 |
| ALEC | ALECTOR INC | 3,481,985 | $85.1M | 0.0% | $24.44 * | $20.96 | +31.7% | COM | 014442107 |
| SCI | SERVICE CORP INTL | 2,180,840 | $84.81M | 0.0% | $38.89 | $20.95 | +83.4% | COM | 817565104 |
| ERIC | ERICSSON | 9,058,903 | $84.25M | 0.0% | $9.30 | $8.94 | — | ADR B SEK 10 | 294821608 |
| POOL | POOL CORPORATION | 309,809 | $84.23M | 0.0% | $271.87 * | $155.44 | +39.8% | COM | 73278L105 |
| BKU | BANKUNITED INC | 4,148,294 | $84M | 0.0% | $20.25 * | $23.66 | -34.6% | COM | 06652K103 |
| — | MARATHON OIL CORP | 13,725,115 | $84M | 0.0% | $6.12 | $7.23 | — | COM | 565849106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,072,628 | $83.7M | 0.0% | $27.24 | $19.98 | — | UNIT LTD PARTN | 01881G106 |
| IJT | ISHARES TR | 491,192 | $83.4M | 0.0% | $169.79 | $144.58 | — | S&P SML 600 GWT | 464287887 |
| IDA | IDACORP INC | 951,689 | $83.15M | 0.0% | $87.37 * | $57.14 | +57.9% | COM | 451107106 |
| HDV | ISHARES TR | 1,024,607 | $83.15M | 0.0% | $81.15 | $79.74 | — | CORE HIGH DV ETF | 46429B663 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,783,287 | $82.9M | 0.0% | $46.49 | $46.49 | — | SHS | 34633R104 |
| CYTK | CYTOKINETICS INC | 3,508,847 | $82.7M | 0.0% | $23.57 * | $12.04 | +55.7% | COM NEW | 23282W605 |
| — | ENVESTNET INC | 1,120,932 | $82.43M | 0.0% | $73.54 | $24.80 | — | COM | 29404K106 |
| — | SYNOVUS FINL CORP | 4,014,625 | $82.42M | 0.0% | $20.53 | $26.65 | — | COM NEW | 87161C501 |
| — | UNIVAR SOLUTIONS INC | 4,860,834 | $81.95M | 0.0% | $16.86 | $23.49 | — | COM | 91336L107 |
| CLF | CLEVELAND CLIFFS INC | 14,833,902 | $81.88M | 0.0% | $5.52 * | $6.95 | -30.1% | COM | 185899101 |
| DTE | DTE ENERGY CO | 761,378 | $81.85M | 0.0% | $107.50 * | $68.87 | +6.3% | COM | 233331107 |
| VOT | VANGUARD INDEX FDS | 495,599 | $81.81M | 0.0% | $165.08 | $100.93 | — | MCAP GR IDXVIP | 922908538 |
| SJM | SMUCKER J M CO | 772,792 | $81.77M | 0.0% | $105.81 * | $88.52 | +5.6% | COM NEW | 832696405 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,063,269 | $81.75M | 0.0% | $20.12 * | $25.87 | -26.0% | COM | 90984P303 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,481,084 | $81.6M | 0.0% | $18.21 * | $18.70 | -8.9% | COM | 80706P103 |
| PHR | PHREESIA INC | 2,881,397 | $81.49M | 0.0% | $28.28 * | $26.86 | -3.0% | COM | 71944F106 |
| GIS | GENERAL MLS INC | 1,317,497 | $81.22M | 0.0% | $61.65 * | $37.56 | +32.8% | COM | 370334104 |
| CGNX | COGNEX CORP | 1,359,717 | $81.2M | 0.0% | $59.72 * | $46.62 | +9.7% | COM | 192422103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 6,507,576 | $81.08M | 0.0% | $12.46 * | $9.72 | -16.7% | COM | 10948W103 |
| VOE | VANGUARD INDEX FDS | 845,938 | $80.96M | 0.0% | $95.70 | $92.83 | — | MCAP VL IDXVIP | 922908512 |
| WLK | WESTLAKE CHEM CORP | 1,507,562 | $80.88M | 0.0% | $53.65 * | $72.54 | -42.0% | COM | 960413102 |
| MAT | MATTEL INC | 8,354,338 | $80.79M | 0.0% | $9.67 * | $16.10 | -43.6% | COM | 577081102 |
| VB | VANGUARD INDEX FDS | 553,971 | $80.72M | 0.0% | $145.72 | $116.77 | — | SMALL CP ETF | 922908751 |
| OII | OCEANEERING INTL INC | 12,627,237 | $80.69M | 0.0% | $6.39 * | $42.15 | -87.5% | COM | 675232102 |
| BAND | BANDWIDTH INC | 634,880 | $80.63M | 0.0% | $127.00 * | $96.83 | +4.2% | COM CL A | 05988J103 |
| MDU | MDU RES GROUP INC | 3,625,649 | $80.42M | 0.0% | $22.18 * | $8.17 | -13.9% | COM | 552690109 |
| RGLD | ROYAL GOLD INC | 646,547 | $80.38M | 0.0% | $124.32 * | $83.29 | +45.0% | COM | 780287108 |
| HRB | BLOCK H & R INC | 5,612,890 | $80.15M | 0.0% | $14.28 * | $17.01 | -25.0% | COM | 093671105 |
| — | VONAGE HLDGS CORP | 7,961,566 | $80.09M | 0.0% | $10.06 | $9.79 | — | COM | 92886T201 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,832,852 | $80.06M | 0.0% | $28.26 * | $28.83 | 0.0% | COM | 05370A108 |
| — | ANGI HOMESERVICES INC | 6,583,917 | $80M | 0.0% | $12.15 | $10.79 | — | COM CL A | 00183L102 |
| CF | CF INDS HLDGS INC | 2,842,111 | $79.98M | 0.0% | $28.14 * | $35.61 | -30.1% | COM | 125269100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,151,922 | $79.6M | 0.0% | $69.10 * | $54.36 | +3.3% | COM | 044186104 |
| — | PATTERSON COS INC | 3,612,608 | $79.48M | 0.0% | $22.00 | $20.97 | — | COM | 703395103 |
| BLD | TOPBUILD CORP | 695,164 | $79.09M | 0.0% | $113.77 * | $45.14 | +121.3% | COM | 89055F103 |
| — | REPARE THERAPEUTICS INC | 2,527,453 | $78.4M | 0.0% | $31.02 | $31.02 | — | COM | 760273102 |
| FNB | F N B CORP | 10,448,982 | $78.37M | 0.0% | $7.50 * | $9.49 | -36.4% | COM | 302520101 |
| — | ZYNGA INC | 8,176,761 | $78.01M | 0.0% | $9.54 | $5.24 | — | CL A | 98986T108 |
| — | SANDERSON FARMS INC | 670,813 | $77.74M | 0.0% | $115.89 | $123.33 | — | COM | 800013104 |
| — | MIMECAST LTD | 1,859,981 | $77.49M | 0.0% | $41.66 | $35.98 | — | ORD SHS | G14838109 |
| AXTA | AXALTA COATING SYS LTD | 3,424,563 | $77.22M | 0.0% | $22.55 * | $27.46 | -25.5% | COM | G0750C108 |
| WAB | WABTEC | 1,332,006 | $76.68M | 0.0% | $57.57 * | $72.38 | -24.3% | COM | 929740108 |
| UAL | UNITED AIRLS HLDGS INC | 2,212,407 | $76.57M | 0.0% | $34.61 * | $62.79 | -52.2% | COM | 910047109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,041,810 | $76.56M | 0.0% | $73.49 * | $52.88 | +10.6% | NAMEN AKT | H17182108 |
| IRBTQ | IROBOT CORP | 907,477 | $76.14M | 0.0% | $83.90 * | $65.61 | +0.4% | COM | 462726100 |
| WKC | WORLD FUEL SVCS CORP | 2,955,427 | $76.13M | 0.0% | $25.76 * | $35.23 | -30.1% | COM | 981475106 |
| — | TESLA INC | 21,691,000 | $76.11M | 0.0% | $3.51 | $1.51 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| TFI | SPDR SER TR | 1,472,640 | $76.08M | 0.0% | $51.66 | $48.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| PSMT | PRICESMART INC | 1,259,000 | $75.95M | 0.0% | $60.33 * | $70.95 | -25.2% | COM | 741511109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,672,678 | $75.88M | 0.0% | $28.39 | $28.38 | — | COM | 518415104 |
| SITM | SITIME CORP | 1,598,520 | $75.79M | 0.0% | $47.41 * | $29.68 | 0.0% | COM | 82982T106 |
| — | AMYRIS INC | 17,890,536 | $75.75M | 0.0% | $4.23 | $3.04 | — | COM NEW | 03236M200 |
| SCHF | SCHWAB STRATEGIC TR | 2,538,191 | $75.51M | 0.0% | $29.75 | $27.04 | — | INTL EQTY ETF | 808524805 |
| JKHY | HENRY JACK & ASSOC INC | 407,550 | $75M | 0.0% | $184.03 * | $140.61 | +15.7% | COM | 426281101 |
| IMO | IMPERIAL OIL LTD | 4,631,905 | $74.52M | 0.0% | $16.09 * | $23.65 | -45.7% | COM NEW | 453038408 |
| PNW | PINNACLE WEST CAP CORP | 1,014,861 | $74.38M | 0.0% | $73.29 * | $59.86 | -1.2% | COM | 723484101 |
| IPGP | IPG PHOTONICS CORP | 463,606 | $74.36M | 0.0% | $160.39 * | $142.49 | -0.1% | COM | 44980X109 |
| — | PACWEST BANCORP DEL | 3,760,641 | $74.12M | 0.0% | $19.71 | $26.16 | — | COM | 695263103 |
| WM | WASTE MGMT INC DEL | 699,713 | $74.11M | 0.0% | $105.91 * | $89.95 | +2.4% | COM | 94106L109 |
| — | ARENA PHARMACEUTICALS INC | 1,176,935 | $74.09M | 0.0% | $62.95 | $30.94 | — | COM NEW | 040047607 |
| TCBK | TRICO BANCSHARES | 2,429,992 | $73.99M | 0.0% | $30.45 * | $36.42 | -21.7% | COM | 896095106 |
| — | EXTENDED STAY AMER INC | 6,607,904 | $73.94M | 0.0% | $11.19 | $11.19 | — | UNIT 99/99/9999B | 30224P200 |
| — | KNOLL INC | 6,052,337 | $73.78M | 0.0% | $12.19 | $15.38 | — | COM NEW | 498904200 |
| — | ORCHARD THERAPEUTICS PLC | 12,244,590 | $73.47M | 0.0% | $6.00 | $15.73 | — | ADS | 68570P101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,887,545 | $73.46M | 0.0% | $25.44 * | $20.26 | +15.7% | COM | 46269C102 |
| — | BOINGO WIRELESS INC | 5,514,277 | $73.45M | 0.0% | $13.32 | $19.79 | — | COM | 09739C102 |
| LAD | LITHIA MTRS INC | 484,654 | $73.34M | 0.0% | $151.33 * | $110.50 | +3.6% | CL A | 536797103 |
| — | HMS HLDGS CORP | 2,262,997 | $73.3M | 0.0% | $32.39 | $31.80 | — | COM | 40425J101 |
| TWST | TWIST BIOSCIENCE CORP | 1,604,949 | $72.7M | 0.0% | $45.30 * | $26.03 | +37.8% | COM | 90184D100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,918,079 | $72.64M | 0.0% | $37.87 * | $32.87 | -5.7% | COM | 957638109 |
| TDOC | TELADOC HEALTH INC | 378,209 | $72.18M | 0.0% | $190.84 * | $30.00 | +484.2% | COM | 87918A105 |
| — | PERSPECTA INC | 3,099,133 | $71.99M | 0.0% | $23.23 | $21.95 | — | COM | 715347100 |
| AEP | AMERICAN ELEC PWR CO INC | 903,179 | $71.93M | 0.0% | $79.64 * | $61.64 | +8.1% | COM | 025537101 |
| SMPL | SIMPLY GOOD FOODS CO | 3,865,443 | $71.82M | 0.0% | $18.58 * | $16.38 | +8.1% | COM | 82900L102 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,547,267 | $71.75M | 0.0% | $12.94 * | $10.03 | +1.9% | COM | 015857105 |
| DOO | BRP INC | 1,679,948 | $71.65M | 0.0% | $42.65 * | $31.89 | -10.1% | COM SUN VTG | 05577W200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,020,941 | $71.56M | 0.0% | $35.41 | $31.74 | — | S&P500 QUALITY | 46137V241 |
| MHO | M/I HOMES INC | 2,071,417 | $71.34M | 0.0% | $34.44 * | $30.81 | -11.2% | COM | 55305B101 |
| TMDX | TRANSMEDICS GROUP INC | 3,951,522 | $70.81M | 0.0% | $17.92 * | $24.36 | -35.8% | COM | 89377M109 |
| TROX | TRONOX HOLDINGS PLC | 9,802,402 | $70.77M | 0.0% | $7.22 * | $10.38 | -36.4% | SHS | G9087Q102 |
| — | APPLIED THERAPEUTICS INC | 1,956,181 | $70.72M | 0.0% | $36.15 | $30.54 | — | COM | 03828A101 |
| BRO | BROWN & BROWN INC | 1,733,503 | $70.66M | 0.0% | $40.76 * | $27.48 | +35.0% | COM | 115236101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,887,854 | $70.64M | 0.0% | $24.46 * | $36.33 | -34.8% | COM | 421906108 |
| — | SYROS PHARMACEUTICALS INC | 6,623,200 | $70.6M | 0.0% | $10.66 | $12.09 | — | COM | 87184Q107 |
| KRNT | KORNIT DIGITAL LTD | 1,322,418 | $70.59M | 0.0% | $53.38 * | $37.42 | +1.8% | SHS | M6372Q113 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,420,722 | $70.04M | 0.0% | $49.30 | $49.78 | — | SPONSORED ADR | 03524A108 |
| CHGG | CHEGG INC | 1,041,125 | $70.03M | 0.0% | $67.26 * | $52.33 | +2.1% | COM | 163092109 |
| BOKF | BOK FINL CORP | 1,240,157 | $69.99M | 0.0% | $56.44 * | $61.00 | -27.6% | COM NEW | 05561Q201 |
| ECPG | ENCORE CAP GROUP INC | 2,043,054 | $69.83M | 0.0% | $34.18 * | $35.03 | -15.0% | COM | 292554102 |
| — | AKOUOS INC | 3,201,141 | $69.78M | 0.0% | $21.80 | $21.80 | — | COM | 00973J101 |
| FAST | FASTENAL CO | 1,627,880 | $69.74M | 0.0% | $42.84 * | $14.33 | +15.7% | COM | 311900104 |
| — | TCF FINANCIAL CORPORATION NE | 2,366,863 | $69.63M | 0.0% | $29.42 | $38.07 | — | COM | 872307103 |
| IWO | ISHARES TR | 334,570 | $69.21M | 0.0% | $206.87 | $184.17 | — | RUS 2000 GRW ETF | 464287648 |
| MPWR | MONOLITHIC PWR SYS INC | 290,392 | $68.82M | 0.0% | $237.00 * | $94.67 | +105.1% | COM | 609839105 |
| IJK | ISHARES TR | 305,909 | $68.53M | 0.0% | $224.02 | $191.42 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 1,703,004 | $68.1M | 0.0% | $39.99 | $40.50 | — | MSCI EMG MKT ETF | 464287234 |
| WMG | WARNER MUSIC GROUP CORP | 2,300,457 | $67.86M | 0.0% | $29.50 * | $27.74 | 0.0% | COM CL A | 934550203 |
| — | DISH NETWORK CORPORATION | 1,962,832 | $67.74M | 0.0% | $34.51 | $47.48 | — | CL A | 25470M109 |
| DAL | DELTA AIR LINES INC DEL | 2,414,629 | $67.73M | 0.0% | $28.05 * | $42.46 | -41.7% | COM NEW | 247361702 |
| XP | XP INC | 1,609,595 | $67.62M | 0.0% | $42.01 * | $36.54 | -16.0% | CL A | G98239109 |
| DOW | DOW INC | 1,656,760 | $67.53M | 0.0% | $40.76 * | $32.16 | -16.5% | COM | 260557103 |
| SONY | SONY CORP | 971,191 | $67.14M | 0.0% | $69.13 | $66.96 | — | SPONSORED ADR | 835699307 |
| IUSG | ISHARES TR | 932,108 | $67M | 0.0% | $71.88 | $54.75 | — | CORE S&P US GWT | 464287671 |
| RHI | ROBERT HALF INTL INC | 1,268,121 | $67M | 0.0% | $52.83 * | $52.65 | -9.8% | COM | 770323103 |
| RCUS | ARCUS BIOSCIENCES INC | 2,705,575 | $66.94M | 0.0% | $24.74 * | $26.56 | +1.6% | COM | 03969F109 |
| — | AIR TRANSPORT SERVICES GRP I | 2,995,529 | $66.71M | 0.0% | $22.27 | $15.83 | — | COM | 00922R105 |
| BYND | BEYOND MEAT INC | 497,755 | $66.69M | 0.0% | $133.98 * | $115.89 | +2.2% | COM | 08862E109 |
| — | CHANGE HEALTHCARE INC | 5,951,772 | $66.66M | 0.0% | $11.20 | $12.54 | — | COM | 15912K100 |
| AN | AUTONATION INC | 1,771,132 | $66.56M | 0.0% | $37.58 * | $42.01 | -13.8% | COM | 05329W102 |
| HAS | HASBRO INC | 887,198 | $66.5M | 0.0% | $74.95 * | $71.31 | -18.6% | COM | 418056107 |
| CAE | CAE INC | 4,098,000 | $66.47M | 0.0% | $16.22 * | $18.17 | -14.9% | COM | 124765108 |
| AWI | ARMSTRONG WORLD INDS INC | 850,354 | $66.29M | 0.0% | $77.96 * | $57.54 | +24.3% | COM | 04247X102 |
| SMTC | SEMTECH CORP | 1,265,937 | $66.11M | 0.0% | $52.22 * | $31.31 | +49.5% | COM | 816850101 |
| MUSA | MURPHY USA INC | 581,809 | $65.5M | 0.0% | $112.59 * | $63.01 | +69.0% | COM | 626755102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,832,403 | $65.43M | 0.0% | $5.53 | $11.13 | — | COM | 252784301 |
| TTEK | TETRA TECH INC NEW | 826,851 | $65.42M | 0.0% | $79.12 * | $14.75 | +2.9% | COM | 88162G103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 839,951 | $65.25M | 0.0% | $77.68 * | $64.30 | +27.5% | COM | 808625107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 823,721 | $65.12M | 0.0% | $79.06 * | $67.64 | -2.3% | COM NEW | 12541W209 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,873,839 | $65.1M | 0.0% | $34.74 * | $23.71 | +13.7% | COM | 76171L106 |
| PCTY | PAYLOCITY HLDG CORP | 444,650 | $64.87M | 0.0% | $145.89 * | $43.94 | +164.8% | COM | 70438V106 |
| GH | GUARDANT HEALTH INC | 799,220 | $64.84M | 0.0% | $81.13 | $56.50 | +42.6% | COM | 40131M109 |
| PH | PARKER HANNIFIN CORP | 352,377 | $64.58M | 0.0% | $183.27 * | $160.01 | -6.6% | COM | 701094104 |
| — | IAA INC | 1,674,307 | $64.58M | 0.0% | $38.57 | $38.78 | — | COM | 449253103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,101,450 | $64.13M | 0.0% | $10.51 | $10.53 | — | SPONSORED ADR | 20441A102 |
| SSRM | SSR MNG INC | 3,000,000 | $63.93M | 0.0% | $21.31 * | $13.28 | +35.0% | COM | 784730103 |
| TNET | TRINET GROUP INC | 1,046,180 | $63.75M | 0.0% | $60.94 * | $50.95 | -4.4% | COM | 896288107 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,492,386 | $63.58M | 0.0% | $6.06 * | $12.36 | -55.8% | CL A | 559663109 |
| AVT | AVNET INC | 2,241,330 | $62.5M | 0.0% | $27.89 * | $32.96 | -27.2% | COM | 053807103 |
| — | RUBIUS THERAPEUTICS INC | 10,441,895 | $62.44M | 0.0% | $5.98 | $17.67 | — | COM | 78116T103 |
| APPS | DIGITAL TURBINE INC | 4,966,463 | $62.43M | 0.0% | $12.57 * | $6.98 | +0.0% | COM NEW | 25400W102 |
| WWD | WOODWARD INC | 801,570 | $62.16M | 0.0% | $77.55 * | $93.23 | -32.3% | COM | 980745103 |
| VTI | VANGUARD INDEX FDS | 397,118 | $62.16M | 0.0% | $156.53 | $119.15 | — | TOTAL STK MKT | 922908769 |
| AAT | AMERICAN ASSETS TR INC | 2,230,916 | $62.11M | 0.0% | $27.84 | $45.07 | — | COM | 024013104 |
| — | SPLUNK INC | 311,654 | $61.93M | 0.0% | $198.70 | $110.75 | — | COM | 848637104 |
| — | 51JOB INC | 856,472 | $61.49M | 0.0% | $71.79 | $74.77 | — | SPONSORED ADS | 316827104 |
| STNE | STONECO LTD | 1,585,467 | $61.45M | 0.0% | $38.76 | $34.77 | — | COM CL A | G85158106 |
| AGI | ALAMOS GOLD INC NEW | 6,554,181 | $61.12M | 0.0% | $9.33 * | $5.63 | +30.5% | COM CL A | 011532108 |
| HAL | HALLIBURTON CO | 4,697,996 | $60.98M | 0.0% | $12.98 * | $16.80 | -41.8% | COM | 406216101 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,184,611 | $60.81M | 0.0% | $7.43 | $14.89 | — | COM NEW | 64828T201 |
| — | BUNGE LIMITED | 1,474,438 | $60.64M | 0.0% | $41.13 | $60.23 | — | COM | G16962105 |
| — | 2U INC | 1,595,630 | $60.57M | 0.0% | $37.96 | $45.07 | — | COM | 90214J101 |
| STLD | STEEL DYNAMICS INC | 2,310,078 | $60.27M | 0.0% | $26.09 * | $27.49 | -18.0% | COM | 858119100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,380,688 | $60.09M | 0.0% | $25.24 * | $21.84 | -18.8% | COM | 174610105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,424,935 | $60.08M | 0.0% | $42.16 * | $30.22 | +21.8% | COM | 09203E105 |
| LXFR | LUXFER HOLDINGS PLC | 4,241,439 | $60.02M | 0.0% | $14.15 * | $19.05 | -27.6% | SHS | G5698W116 |
| FOXA | FOX CORP | 2,221,452 | $59.58M | 0.0% | $26.82 * | $34.81 | -27.9% | CL A COM | 35137L105 |
| — | MICHAELS COS INC | 8,420,508 | $59.53M | 0.0% | $7.07 | $9.73 | — | COM | 59408Q106 |
| — | MYOVANT SCIENCES LTD | 2,881,140 | $59.41M | 0.0% | $20.62 | $19.46 | — | COM | G637AM102 |
| GFL | GFL ENVIRONMENTAL INC | 3,157,380 | $59.28M | 0.0% | $18.78 * | $15.90 | +6.8% | SUB VTG SHS | 36168Q104 |
| EMN | EASTMAN CHEM CO | 850,748 | $59.25M | 0.0% | $69.64 * | $54.12 | -4.4% | COM | 277432100 |
| — | AMERICA MOVIL SAB DE CV | 4,637,125 | $58.84M | 0.0% | $12.69 | $15.88 | — | SPON ADR L SHS | 02364W105 |
| MSI | MOTOROLA SOLUTIONS INC | 418,625 | $58.66M | 0.0% | $140.13 * | $126.12 | +4.3% | COM NEW | 620076307 |
| LOGI | LOGITECH INTL S A | 896,916 | $58.56M | 0.0% | $65.29 * | $38.39 | +26.8% | SHS | H50430232 |
| WEN | WENDYS CO | 2,683,432 | $58.45M | 0.0% | $21.78 * | $17.70 | +12.3% | COM | 95058W100 |
| AFYA | AFYA LTD | 2,486,604 | $58.29M | 0.0% | $23.44 * | $25.37 | -20.1% | CL A COM | G01125106 |
| — | ISTAR INC | 4,729,407 | $58.27M | 0.0% | $12.32 | $13.09 | — | COM | 45031U101 |
| VVX | VECTRUS INC | 1,173,994 | $57.68M | 0.0% | $49.13 | $45.43 | +6.5% | COM | 92242T101 |
| — | WADDELL & REED FINL INC | 3,708,987 | $57.53M | 0.0% | $15.51 | $24.39 | — | CL A | 930059100 |
| — | TREEHOUSE FOODS INC | 1,311,582 | $57.45M | 0.0% | $43.80 | $69.09 | — | COM | 89469A104 |
| DK | DELEK US HLDGS INC NEW | 3,297,544 | $57.41M | 0.0% | $17.41 * | $25.86 | -38.4% | COM | 24665A103 |
| — | NORDSTROM INC | 3,702,779 | $57.36M | 0.0% | $15.49 | $15.48 | — | COM | 655664100 |
| SDCCQ | SMILEDIRECTCLUB INC | 7,249,692 | $57.27M | 0.0% | $7.90 * | $11.60 | -41.5% | CL A COM | 83192H106 |
| RPD | RAPID7 INC | 1,122,546 | $57.27M | 0.0% | $51.02 * | $47.91 | -2.8% | COM | 753422104 |
| PB | PROSPERITY BANCSHARES INC | 964,505 | $57.27M | 0.0% | $59.38 * | $48.06 | -0.1% | COM | 743606105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,849,673 | $57.27M | 0.0% | $30.96 * | $25.13 | -11.6% | COM CL A | 32055Y201 |
| — | WILLSCOT CORP | 4,655,808 | $57.22M | 0.0% | $12.29 | $12.92 | — | COM | 971375126 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,520,958 | $56.98M | 0.0% | $10.32 | $11.96 | -14.5% | COM CL A | 46333X108 |
| CBZ | CBIZ INC | 2,365,315 | $56.7M | 0.0% | $23.97 * | $14.62 | +55.2% | COM | 124805102 |
| — | Y-MABS THERAPEUTICS INC | 1,310,742 | $56.62M | 0.0% | $43.20 | $25.05 | — | COM | 984241109 |
| — | SOUTH JERSEY INDS INC | 2,254,680 | $56.34M | 0.0% | $24.99 | $32.74 | — | COM | 838518108 |
| PRDO | PERDOCEO ED CORP | 3,531,331 | $56.25M | 0.0% | $15.93 * | $14.39 | -5.8% | COM | 71363P106 |
| — | SYNEOS HEALTH INC | 956,564 | $55.72M | 0.0% | $58.25 | $58.24 | — | CL A | 87166B102 |
| PLUS | EPLUS INC | 782,875 | $55.33M | 0.0% | $70.68 * | $34.16 | -0.0% | COM | 294268107 |
| — | REDWOOD TR INC | 64,521,000 | $55.27M | 0.0% | $0.86 | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| CTRE | CARETRUST REIT INC | 3,212,272 | $55.12M | 0.0% | $17.16 | $18.01 | — | COM | 14174T107 |
| KRYS | KRYSTAL BIOTECH INC | 1,329,286 | $55.06M | 0.0% | $41.42 * | $17.54 | +174.3% | COM | 501147102 |
| LPX | LOUISIANA PAC CORP | 2,142,928 | $54.97M | 0.0% | $25.65 * | $24.84 | -14.8% | COM | 546347105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,382,228 | $54.75M | 0.0% | $39.61 | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,066,234 | $54.69M | 0.0% | $26.47 | $20.74 | — | COM | 78781P105 |
| XEL | XCEL ENERGY INC | 874,070 | $54.63M | 0.0% | $62.50 * | $30.37 | +73.9% | COM | 98389B100 |
| FFWM | FIRST FNDTN INC | 3,326,316 | $54.35M | 0.0% | $16.34 * | $15.34 | -18.2% | COM | 32026V104 |
| DHT | DHT HOLDINGS INC | 10,545,352 | $54.1M | 0.0% | $5.13 * | $3.81 | +7.2% | SHS NEW | Y2065G121 |
| FHB | FIRST HAWAIIAN INC | 3,123,277 | $53.84M | 0.0% | $17.24 * | $20.33 | -36.5% | COM | 32051X108 |
| — | MRC GLOBAL INC | 9,073,006 | $53.62M | 0.0% | $5.91 | $15.52 | — | COM | 55345K103 |
| BHC | BAUSCH HEALTH COS INC | 2,922,663 | $53.48M | 0.0% | $18.30 * | $22.52 | -21.8% | COM | 071734107 |
| — | COWEN INC | 3,295,646 | $53.42M | 0.0% | $16.21 | $15.99 | — | CL A NEW | 223622606 |
| — | CNOOC LIMITED | 473,245 | $53.4M | 0.0% | $112.84 | $147.87 | — | SPONSORED ADR | 126132109 |
| PNR | PENTAIR PLC | 1,404,855 | $53.37M | 0.0% | $37.99 * | $33.66 | -3.0% | SHS | G7S00T104 |
| ICLR | ICON PLC | 316,020 | $53.24M | 0.0% | $168.46 * | $79.84 | +97.3% | SHS | G4705A100 |
| — | FUSION PHARMACEUTICALS INC | 3,038,998 | $53.09M | 0.0% | $17.47 | $17.47 | — | COM | 36118A100 |
| TROW | PRICE T ROWE GROUP INC | 428,978 | $52.98M | 0.0% | $123.50 * | $68.09 | +31.9% | COM | 74144T108 |
| — | UNITY BIOTECHNOLOGY INC | 6,098,817 | $52.94M | 0.0% | $8.68 | $11.66 | — | COM | 91381U101 |
| CMBT | EURONAV NV ANTWERPEN | 6,505,351 | $52.91M | 0.0% | $8.13 * | $4.92 | +1.9% | SHS | B38564108 |
| — | LIBERTY MEDIA CORP DEL | 1,531,636 | $52.87M | 0.0% | $34.52 | $38.06 | — | COM A SIRIUSXM | 531229409 |
| — | VROOM INC | 1,012,970 | $52.82M | 0.0% | $52.14 | $52.14 | — | COM | 92918V109 |
| — | CREE INC | 889,909 | $52.67M | 0.0% | $59.19 | $50.15 | — | COM | 225447101 |
| EXPD | EXPEDITORS INTL WASH INC | 689,371 | $52.42M | 0.0% | $76.04 * | $66.81 | +2.2% | COM | 302130109 |
| — | WESTERN ASSET MTG CAP CORP | 73,700,000 | $52.33M | 0.0% | $0.71 | $0.91 | — | NOTE 6.750%10/0 | 95790DAA3 |
| VSEC | VSE CORP | 1,656,486 | $52M | 0.0% | $31.39 * | $27.70 | -21.0% | COM | 918284100 |
| O | REALTY INCOME CORP | 871,810 | $51.87M | 0.0% | $59.50 * | $44.87 | -10.5% | COM | 756109104 |
| ALGN | ALIGN TECHNOLOGY INC | 188,859 | $51.83M | 0.0% | $274.44 * | $248.62 | -9.4% | COM | 016255101 |
| — | BELLRING BRANDS INC | 2,595,233 | $51.75M | 0.0% | $19.94 | $21.21 | — | COM CL A | 079823100 |
| — | TALEND S A | 1,491,831 | $51.71M | 0.0% | $34.66 | $42.72 | — | ADS | 874224207 |
| — | INOVALON HLDGS INC | 2,684,342 | $51.7M | 0.0% | $19.26 | $11.92 | — | COM CL A | 45781D101 |
| — | FOOT LOCKER INC | 1,770,359 | $51.62M | 0.0% | $29.16 | $27.70 | — | COM | 344849104 |
| LDUR | PIMCO ETF TR | 502,986 | $51.27M | 0.0% | $101.94 | $100.24 | — | ENHNCD LW DUR AC | 72201R718 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,357,403 | $51.26M | 0.0% | $37.76 * | $31.38 | +5.0% | SHS | G25839104 |
| — | OPTINOSE INC | 6,885,924 | $51.23M | 0.0% | $7.44 | $17.88 | — | COM | 68404V100 |
| UMBF | UMB FINL CORP | 990,132 | $51.04M | 0.0% | $51.55 * | $52.35 | -6.4% | COM | 902788108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,197,554 | $51.04M | 0.0% | $42.62 * | $60.80 | -32.9% | COM | 98311A105 |
| KROS | KEROS THERAPEUTICS INC | 1,359,672 | $51M | 0.0% | $37.51 * | $30.81 | 0.0% | COM | 492327101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 7,353,869 | $50.59M | 0.0% | $6.88 | $12.27 | — | COM | 101119105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,548,896 | $50.51M | 0.0% | $32.61 * | $27.26 | +11.7% | COM | 10806X102 |
| HOG | HARLEY DAVIDSON INC | 2,115,557 | $50.29M | 0.0% | $23.77 * | $22.71 | -4.3% | COM | 412822108 |
| — | BLUEBIRD BIO INC | 823,325 | $50.26M | 0.0% | $61.04 | $72.69 | — | COM | 09609G100 |
| SHOO | MADDEN STEVEN LTD | 2,035,267 | $50.25M | 0.0% | $24.69 * | $24.39 | -14.0% | COM | 556269108 |
| CNOB | CONNECTONE BANCORP INC NEW | 3,098,640 | $49.95M | 0.0% | $16.12 * | $15.81 | -22.7% | COM | 20786W107 |
| VRRM | VERRA MOBILITY CORP | 4,849,961 | $49.86M | 0.0% | $10.28 * | $12.42 | -23.8% | COM | 92511U102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,038,777 | $49.73M | 0.0% | $24.39 * | $18.22 | -10.3% | SHS NEW | G0772R208 |
| ILMN | ILLUMINA INC | 134,204 | $49.7M | 0.0% | $370.35 * | $259.14 | +24.2% | COM | 452327109 |
| CMPR | CIMPRESS PLC | 650,200 | $49.64M | 0.0% | $76.34 * | $109.83 | -35.2% | SHS EURO | G2143T103 |
| CUZ | COUSINS PPTYS INC | 1,658,347 | $49.47M | 0.0% | $29.83 | $36.17 | — | COM NEW | 222795502 |
| — | SMART GLOBAL HLDGS INC | 1,813,358 | $49.29M | 0.0% | $27.18 | $24.48 | — | SHS | G8232Y101 |
| — | KALA PHARMACEUTICALS INC | 4,678,383 | $49.17M | 0.0% | $10.51 | $9.46 | — | COM | 483119103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,375,573 | $49.09M | 0.0% | $35.69 | $32.62 | — | COM | 81761R109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,076,250 | $49.01M | 0.0% | $45.54 | $45.48 | — | COM SB VTG SHS A | 11275Q107 |
| — | NEW RELIC INC | 710,001 | $48.92M | 0.0% | $68.90 | $41.94 | — | COM | 64829B100 |
| — | ALLAKOS INC | 679,186 | $48.81M | 0.0% | $71.86 | $44.13 | — | COM | 01671P100 |
| — | WELLS FARGO CO NEW | 37,608 | $48.75M | 0.0% | $1296.37 | $1274.29 | — | PERP PFD CNV A | 949746804 |
| — | GMS INC | 1,982,480 | $48.75M | 0.0% | $24.59 | $25.49 | — | COM | 36251C103 |
| GLNG | GOLAR LNG LTD | 6,716,470 | $48.63M | 0.0% | $7.24 * | $31.74 | -80.2% | SHS | G9456A100 |
| — | BRIGHAM MINERALS INC | 3,937,454 | $48.63M | 0.0% | $12.35 | $16.63 | — | CL A COM | 10918L103 |
| — | WPX ENERGY INC | 7,597,137 | $48.47M | 0.0% | $6.38 | $10.35 | — | COM | 98212B103 |
| SSD | SIMPSON MANUFACTURING CO INC | 574,394 | $48.46M | 0.0% | $84.36 * | $42.54 | +65.2% | COM | 829073105 |
| — | DECIPHERA PHARMACEUTICALS IN | 811,400 | $48.46M | 0.0% | $59.72 | $56.14 | — | COM | 24344T101 |
| UTMD | UTAH MED PRODS INC | 546,364 | $48.42M | 0.0% | $88.62 | $61.73 | +45.4% | COM | 917488108 |
| — | CIT GROUP INC | 2,334,629 | $48.4M | 0.0% | $20.73 | $26.28 | — | COM NEW | 125581801 |
| ICFI | ICF INTL INC | 744,084 | $48.24M | 0.0% | $64.83 | $38.99 | +68.1% | COM | 44925C103 |
| POR | PORTLAND GEN ELEC CO | 1,153,523 | $48.23M | 0.0% | $41.81 * | $26.47 | +36.7% | COM NEW | 736508847 |
| AL | AIR LEASE CORP | 1,626,281 | $47.63M | 0.0% | $29.29 * | $33.82 | -28.6% | CL A | 00912X302 |
| ZD | J2 GLOBAL INC | 753,377 | $47.62M | 0.0% | $63.21 * | $51.44 | +27.1% | COM | 48123V102 |
| SDGR | SCHRODINGER INC | 518,880 | $47.51M | 0.0% | $91.57 * | $37.76 | +54.2% | COM | 80810D103 |
| CRNC | CERENCE INC | 1,161,861 | $47.45M | 0.0% | $40.84 * | $28.73 | +0.0% | COM | 156727109 |
| AXSM | AXSOME THERAPEUTICS INC | 575,454 | $47.35M | 0.0% | $82.28 * | $53.98 | +42.6% | COM | 05464T104 |
| FANG | DIAMONDBACK ENERGY INC | 1,131,568 | $47.32M | 0.0% | $41.82 * | $59.42 | -45.7% | COM | 25278X109 |
| KALU | KAISER ALUMINUM CORP | 640,311 | $47.14M | 0.0% | $73.62 * | $79.58 | -27.7% | COM PAR $0.01 | 483007704 |
| TW | TRADEWEB MKTS INC | 809,048 | $47.04M | 0.0% | $58.14 | $50.63 | +13.7% | CL A | 892672106 |
| PEGA | PEGASYSTEMS INC | 463,832 | $46.92M | 0.0% | $101.17 * | $22.83 | +89.9% | COM | 705573103 |
| VRNS | VARONIS SYS INC | 530,296 | $46.92M | 0.0% | $88.48 * | $17.83 | +40.3% | COM | 922280102 |
| GIII | G III APPAREL GROUP LTD | 3,526,083 | $46.86M | 0.0% | $13.29 * | $20.13 | -45.3% | COM | 36237H101 |
| REXR | REXFORD INDL RLTY INC | 1,130,199 | $46.82M | 0.0% | $41.43 | $29.79 | — | COM | 76169C100 |
| — | BELLUS HEALTH INC NEW | 4,518,599 | $46.55M | 0.0% | $10.30 | $6.71 | — | COM NEW | 07987C204 |
| — | VISTA OUTDOOR INC | 3,217,702 | $46.49M | 0.0% | $14.45 | $14.45 | — | COM | 928377100 |
| BOX | BOX INC | 2,229,135 | $46.28M | 0.0% | $20.76 * | $18.78 | -6.5% | CL A | 10316T104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,746,028 | $46.13M | 0.0% | $16.80 * | $29.07 | -44.5% | COM | 552953101 |
| SWBI | SMITH & WESSON BRANDS INC | 2,138,113 | $46.01M | 0.0% | $21.52 * | $9.29 | 0.0% | COM | 831754106 |
| — | LIBERTY MEDIA CORP DEL | 1,450,525 | $46M | 0.0% | $31.71 | $33.59 | — | COM SER C FRMLA | 531229854 |
| FSS | FEDERAL SIGNAL CORP | 1,544,792 | $45.93M | 0.0% | $29.73 * | $19.86 | +36.6% | COM | 313855108 |
| — | IMARA INC | 1,655,385 | $45.74M | 0.0% | $27.63 | $20.13 | — | COM | 45249V107 |
| MMS | MAXIMUS INC | 648,817 | $45.71M | 0.0% | $70.45 * | $63.04 | +6.7% | COM | 577933104 |
| RAMP | LIVERAMP HLDGS INC | 1,073,653 | $45.6M | 0.0% | $42.47 * | $41.62 | -5.4% | COM | 53815P108 |
| OPLN | KAR AUCTION SVCS INC | 3,313,024 | $45.59M | 0.0% | $13.76 | $16.91 | -18.8% | COM | 48238T109 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,871,986 | $45.56M | 0.0% | $24.34 * | $24.66 | -15.5% | COM | 830830105 |
| — | KAMAN CORP | 1,089,811 | $45.34M | 0.0% | $41.60 | $40.22 | — | COM | 483548103 |
| CMS | CMS ENERGY CORP | 775,942 | $45.33M | 0.0% | $58.42 * | $36.71 | +33.1% | COM | 125896100 |
| STM | STMICROELECTRONICS N V | 1,649,370 | $45.21M | 0.0% | $27.41 | $21.30 | — | NY REGISTRY | 861012102 |
| RF | REGIONS FINANCIAL CORP NEW | 4,065,078 | $45.2M | 0.0% | $11.12 * | $7.62 | +10.8% | COM | 7591EP100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 549,818 | $45.2M | 0.0% | $82.21 | $86.26 | -5.6% | COM | 57164Y107 |
| VO | VANGUARD INDEX FDS | 275,763 | $45.2M | 0.0% | $163.91 | $153.95 | — | MID CAP ETF | 922908629 |
| PATK | PATRICK INDS INC | 737,673 | $45.18M | 0.0% | $61.25 * | $27.30 | -0.4% | COM | 703343103 |
| BWIN | BRP GROUP INC | 2,608,719 | $45.05M | 0.0% | $17.27 * | $12.07 | 0.0% | COM CL A | 05589G102 |
| DVN | DEVON ENERGY CORP NEW | 3,944,097 | $44.73M | 0.0% | $11.34 * | $25.18 | -66.7% | COM | 25179M103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 703,802 | $44.66M | 0.0% | $63.46 * | $56.71 | -35.4% | COM | 025932104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,187,126 | $44.59M | 0.0% | $37.56 * | $43.28 | -7.6% | COM | 74112D101 |
| TGNA | TEGNA INC | 3,997,893 | $44.54M | 0.0% | $11.14 | $15.40 | -27.8% | COM | 87901J105 |
| ACWI | ISHARES TR | 603,792 | $44.51M | 0.0% | $73.72 | $62.79 | — | MSCI ACWI ETF | 464288257 |
| — | BONANZA CREEK ENERGY INC | 2,985,157 | $44.24M | 0.0% | $14.82 | $13.97 | — | COM NEW | 097793400 |
| — | TARO PHARMACEUTICAL INDS LTD | 661,279 | $43.97M | 0.0% | $66.49 | $106.91 | — | SHS | M8737E108 |
| CAC | CAMDEN NATL CORP | 1,271,368 | $43.91M | 0.0% | $34.54 * | $24.32 | +2.5% | COM | 133034108 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,034,545 | $43.79M | 0.0% | $14.43 | $26.43 | — | COM | 78573L106 |
| LBRDK | LIBERTY BROADBAND CORP | 351,602 | $43.59M | 0.0% | $123.96 * | $109.03 | +7.8% | COM SER C | 530307305 |
| — | CHAMPIONX CORPORATION | 4,447,985 | $43.41M | 0.0% | $9.76 | $9.76 | — | COM | 15872M104 |
| SAIA | SAIA INC | 390,316 | $43.4M | 0.0% | $111.18 * | $94.13 | +1.8% | COM | 78709Y105 |
| GL | GLOBE LIFE INC | 582,526 | $43.24M | 0.0% | $74.23 * | $80.01 | -9.5% | COM | 37959E102 |
| SLQT | SELECTQUOTE INC | 1,706,707 | $43.23M | 0.0% | $25.33 * | $26.84 | 0.0% | COM | 816307300 |
| — | NUANCE COMMUNICATIONS INC | 1,704,192 | $43.12M | 0.0% | $25.30 | $19.73 | — | COM | 67020Y100 |
| PSN | PARSONS CORPORATION | 1,186,666 | $43.01M | 0.0% | $36.24 * | $36.39 | +3.3% | COM | 70202L102 |
| — | VIRTUSA CORP | 1,323,100 | $42.96M | 0.0% | $32.47 | $34.82 | — | COM | 92827P102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 688,321 | $42.94M | 0.0% | $62.39 * | $55.25 | -7.5% | COM | 03820C105 |
| VRAYQ | VIEWRAY INC | 19,154,569 | $42.91M | 0.0% | $2.24 * | $4.60 | -53.6% | COM | 92672L107 |
| ES | EVERSOURCE ENERGY | 513,491 | $42.76M | 0.0% | $83.27 * | $47.24 | +42.3% | COM | 30040W108 |
| PLCE | CHILDRENS PL INC | 1,139,772 | $42.65M | 0.0% | $37.42 * | $107.53 | -68.4% | COM | 168905107 |
| SCSC | SCANSOURCE INC | 1,770,145 | $42.64M | 0.0% | $24.09 | $31.61 | -25.1% | COM | 806037107 |
| — | LIONS GATE ENTMNT CORP | 6,205,772 | $42.38M | 0.0% | $6.83 | $26.53 | — | CL B NON VTG | 535919500 |
| INDB | INDEPENDENT BANK CORP MASS | 630,289 | $42.29M | 0.0% | $67.09 * | $56.32 | -1.1% | COM | 453836108 |
| — | SUPER MICRO COMPUTER INC | 1,473,523 | $41.83M | 0.0% | $28.39 | $21.28 | — | COM | 86800U104 |
| WYNN | WYNN RESORTS LTD | 560,514 | $41.75M | 0.0% | $74.49 * | $115.52 | -32.6% | COM | 983134107 |
| GO | GROCERY OUTLET HLDG CORP | 1,021,401 | $41.67M | 0.0% | $40.80 * | $32.16 | +11.3% | COM | 39874R101 |
| — | FIREEYE INC | 3,422,529 | $41.67M | 0.0% | $12.18 | $12.18 | — | COM | 31816Q101 |
| WHD | CACTUS INC | 2,019,566 | $41.66M | 0.0% | $20.63 * | $28.09 | -38.3% | CL A | 127203107 |
| — | LIVEPERSON INC | 33,657,000 | $41.64M | 0.0% | $1.24 | $1.24 | — | NOTE 0.750% 3/0 | 538146AB7 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 358,541 | $41.55M | 0.0% | $115.89 * | $96.69 | +14.0% | COM | 450056106 |
| YUM | YUM BRANDS INC | 477,249 | $41.48M | 0.0% | $86.91 * | $77.71 | -1.1% | COM | 988498101 |
| IYR | ISHARES TR | 525,762 | $41.44M | 0.0% | $78.81 | $78.21 | — | U.S. REAL ES ETF | 464287739 |
| SABR | SABRE CORP | 5,136,322 | $41.4M | 0.0% | $8.06 * | $7.18 | -1.3% | COM | 78573M104 |
| GME | GAMESTOP CORP NEW | 9,531,092 | $41.37M | 0.0% | $4.34 * | $6.28 | -81.6% | CL A | 36467W109 |
| INCY | INCYTE CORP | 395,373 | $41.11M | 0.0% | $103.97 * | $87.83 | +9.8% | COM | 45337C102 |
| — | NATIONAL WESTN LIFE GROUP IN | 201,897 | $41.02M | 0.0% | $203.19 | $256.27 | — | CL A | 638517102 |
| BSV | VANGUARD BD INDEX FDS | 492,764 | $40.96M | 0.0% | $83.12 | $78.97 | — | SHORT TRM BOND | 921937827 |
| RELX | RELX PLC | 1,728,524 | $40.72M | 0.0% | $23.56 | $22.54 | — | SPONSORED ADR | 759530108 |
| — | AKAMAI TECHNOLOGIES INC | 32,647,000 | $40.66M | 0.0% | $1.25 | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| OVV | OVINTIV INC | 4,217,852 | $40.28M | 0.0% | $9.55 * | $13.13 | -46.9% | COM | 69047Q102 |
| — | TRIPLE-S MGMT CORP | 2,111,982 | $40.17M | 0.0% | $19.02 | $20.87 | — | CL B | 896749108 |
| OIS | OIL STS INTL INC | 8,450,118 | $40.14M | 0.0% | $4.75 * | $35.08 | -89.0% | COM | 678026105 |
| TREX | TREX CO INC | 308,279 | $40.1M | 0.0% | $130.07 * | $40.40 | +32.0% | COM | 89531P105 |
| VLUE | ISHARES TR | 553,070 | $39.98M | 0.0% | $72.28 | $73.99 | — | EDGE MSCI USA VL | 46432F388 |
| FVRR | FIVERR INTL LTD | 541,503 | $39.97M | 0.0% | $73.82 * | $46.59 | +10.3% | ORD SHS | M4R82T106 |
| — | OSISKO GOLD ROYALTIES LTD | 4,000,001 | $39.95M | 0.0% | $9.99 | $8.09 | — | COM | 68827L101 |
| — | SVMK INC | 1,692,462 | $39.84M | 0.0% | $23.54 | $19.76 | — | COM | 78489X103 |
| SR | SPIRE INC | 605,610 | $39.79M | 0.0% | $65.71 | $75.89 | — | COM | 84857L101 |
| FIX | COMFORT SYS USA INC | 975,057 | $39.73M | 0.0% | $40.75 * | $35.06 | -1.6% | COM | 199908104 |
| — | SMARTSHEET INC | 776,621 | $39.55M | 0.0% | $50.92 | $50.92 | — | COM CL A | 83200N103 |
| — | RIGEL PHARMACEUTICALS INC | 21,462,703 | $39.28M | 0.0% | $1.83 | $3.39 | — | COM NEW | 766559603 |
| CE | CELANESE CORP DEL | 454,846 | $39.27M | 0.0% | $86.34 * | $84.02 | -10.3% | COM | 150870103 |
| — | WIX COM LTD | 21,040,000 | $39.04M | 0.0% | $1.86 | $1.23 | — | NOTE 7/0 | 92940WAB5 |
| BCPC | BALCHEM CORP | 408,171 | $38.72M | 0.0% | $94.86 * | $95.27 | -4.9% | COM | 057665200 |
| STRA | STRATEGIC ED INC | 251,981 | $38.72M | 0.0% | $153.65 * | $117.64 | +12.3% | COM | 86272C103 |
| — | HEARTLAND FINL USA INC | 1,157,533 | $38.71M | 0.0% | $33.44 | $53.51 | — | COM | 42234Q102 |
| TXT | TEXTRON INC | 1,173,337 | $38.62M | 0.0% | $32.91 * | $40.19 | -27.0% | COM | 883203101 |
| — | AIMMUNE THERAPEUTICS INC | 2,306,209 | $38.54M | 0.0% | $16.71 | $26.26 | — | COM | 00900T107 |
| — | BK OF AMERICA CORP | 28,617 | $38.41M | 0.0% | $1342.21 | $1237.46 | — | 7.25%CNV PFD L | 060505682 |
| — | MFA FINL INC | 15,418,111 | $38.39M | 0.0% | $2.49 | $7.83 | — | COM | 55272X102 |
| — | STERLING BANCORP DEL | 3,275,005 | $38.38M | 0.0% | $11.72 | $16.22 | — | COM | 85917A100 |
| SLGN | SILGAN HOLDINGS INC | 1,180,902 | $38.25M | 0.0% | $32.39 | $29.86 | +9.0% | COM | 827048109 |
| NJR | NEW JERSEY RES | 1,171,225 | $38.24M | 0.0% | $32.65 * | $29.36 | -8.7% | COM | 646025106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 326,257 | $38.24M | 0.0% | $117.20 * | $104.47 | +9.3% | COM | 109194100 |
| — | NORTHERN OIL & GAS INC NEV | 45,530,919 | $38.2M | 0.0% | $0.84 | $1.60 | — | COM | 665531109 |
| ETSY | ETSY INC | 359,462 | $38.19M | 0.0% | $106.23 * | $49.60 | +49.2% | COM | 29786A106 |
| — | HIBBETT SPORTS INC | 1,815,239 | $38.01M | 0.0% | $20.94 | $27.62 | — | COM | 428567101 |
| — | EBIX INC | 1,696,353 | $37.93M | 0.0% | $22.36 | $21.86 | — | COM NEW | 278715206 |
| VMI | VALMONT INDS INC | 333,807 | $37.93M | 0.0% | $113.62 * | $137.45 | -19.2% | COM | 920253101 |
| HLNE | HAMILTON LANE INC | 559,883 | $37.72M | 0.0% | $67.37 * | $42.88 | +46.8% | CL A | 407497106 |
| OXY | OCCIDENTAL PETE CORP | 2,052,448 | $37.56M | 0.0% | $18.30 * | $50.68 | -70.8% | COM | 674599105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 6,831,199 | $37.44M | 0.0% | $5.48 * | $14.08 | -66.7% | COM CL A | 53115L104 |
| SMP | STANDARD MTR PRODS INC | 906,574 | $37.35M | 0.0% | $41.20 | $40.76 | -0.7% | COM | 853666105 |
| NMIH | NMI HLDGS INC | 2,309,082 | $37.13M | 0.0% | $16.08 * | $13.91 | +2.2% | CL A | 629209305 |
| API | AGORA INC | 832,492 | $36.77M | 0.0% | $44.17 | $44.17 | — | ADS | 00851L103 |
| ARMK | ARAMARK | 1,624,028 | $36.65M | 0.0% | $22.57 * | $18.52 | -11.8% | COM | 03852U106 |
| BILL | BILL COM HLDGS INC | 405,124 | $36.55M | 0.0% | $90.21 * | $55.53 | +16.0% | COM | 090043100 |
| — | TESLA INC | 12,195,000 | $36.54M | 0.0% | $3.00 | $1.49 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | APOLLO GLOBAL MGMT INC | 728,414 | $36.36M | 0.0% | $49.92 | $37.82 | — | COM CL A | 03768E105 |
| — | AMEDISYS INC | 181,851 | $36.1M | 0.0% | $198.54 | $72.00 | — | COM | 023436108 |
| — | CAESARS ENTMT CORP | 21,451,452 | $36.05M | 0.0% | $1.68 | $1.69 | — | NOTE 5.000%10/0 | 127686AA1 |
| ICHR | ICHOR HOLDINGS | 1,355,680 | $36.03M | 0.0% | $26.58 * | $24.96 | -8.5% | SHS | G4740B105 |
| IUSV | ISHARES TR | 688,982 | $35.98M | 0.0% | $52.23 | $51.66 | — | CORE S&P US VLU | 464287663 |
| IYF | ISHARES TR | 326,682 | $35.98M | 0.0% | $110.14 | $83.67 | — | U.S. FINLS ETF | 464287788 |
| FBP | FIRST BANCORP P R | 6,398,389 | $35.77M | 0.0% | $5.59 * | $7.72 | -41.2% | COM NEW | 318672706 |
| — | PDC ENERGY INC | 2,850,090 | $35.45M | 0.0% | $12.44 | $49.43 | — | COM | 69327R101 |
| NWL | NEWELL BRANDS INC | 2,225,337 | $35.34M | 0.0% | $15.88 * | $12.73 | -16.3% | COM | 651229106 |
| SPYV | SPDR SER TR | 1,217,469 | $35.28M | 0.0% | $28.98 | $31.68 | — | PRTFLO S&P500 VL | 78464A508 |
| HCC | WARRIOR MET COAL INC | 2,292,253 | $35.28M | 0.0% | $15.39 * | $20.82 | -34.6% | COM | 93627C101 |
| — | M D C HLDGS INC | 987,656 | $35.26M | 0.0% | $35.70 | $32.40 | — | COM | 552676108 |
| SA | SEABRIDGE GOLD INC | 2,000,000 | $35.12M | 0.0% | $17.56 * | $12.14 | +16.5% | COM | 811916105 |
| — | REXNORD CORP | 1,191,546 | $34.73M | 0.0% | $29.15 | $25.39 | — | COM | 76169B102 |
| ET | ENERGY TRANSFER LP | 4,862,143 | $34.62M | 0.0% | $7.12 | $12.66 | — | COM UT LTD PTN | 29273V100 |
| GBCI | GLACIER BANCORP INC NEW | 980,935 | $34.62M | 0.0% | $35.29 * | $32.16 | -3.5% | COM | 37637Q105 |
| HQY | HEALTHEQUITY INC | 590,001 | $34.62M | 0.0% | $58.67 * | $63.78 | -13.3% | COM | 42226A107 |
| FOUR | SHIFT4 PMTS INC | 973,817 | $34.57M | 0.0% | $35.50 * | $36.53 | 0.0% | CL A | 82452J109 |
| LEVI | LEVI STRAUSS & CO NEW | 2,574,700 | $34.5M | 0.0% | $13.40 * | $15.35 | -25.0% | CL A COM STK | 52736R102 |
| FOSL | FOSSIL GROUP INC | 7,406,422 | $34.44M | 0.0% | $4.65 * | $69.08 | -94.4% | COM | 34988V106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,319,208 | $34.39M | 0.0% | $26.07 | $22.73 | — | SPON ADR SER B | 833635105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,453,181 | $34.32M | 0.0% | $13.99 * | $11.73 | +14.6% | COM | 388689101 |
| GNW | GENWORTH FINL INC | 14,854,468 | $34.31M | 0.0% | $2.31 * | $9.70 | -67.5% | COM CL A | 37247D106 |
| CRAI | CRA INTL INC | 867,684 | $34.27M | 0.0% | $39.50 * | $41.57 | -15.4% | COM | 12618T105 |
| FRME | FIRST MERCHANTS CORP | 1,239,872 | $34.18M | 0.0% | $27.57 * | $29.68 | -26.2% | COM | 320817109 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,302,658 | $34.06M | 0.0% | $26.15 | $35.30 | -26.5% | COM STK | L6388F110 |
| — | HOMOLOGY MEDICINES INC | 2,233,508 | $33.93M | 0.0% | $15.19 | $18.11 | — | COM | 438083107 |
| SHAK | SHAKE SHACK INC | 639,142 | $33.86M | 0.0% | $52.98 * | $36.88 | +37.1% | CL A | 819047101 |
| FULC | FULCRUM THERAPEUTICS INC | 1,850,552 | $33.85M | 0.0% | $18.29 * | $11.29 | +39.5% | COM | 359616109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,608,631 | $33.81M | 0.0% | $21.02 * | $15.94 | +6.6% | COM | 45826J105 |
| IQ | IQIYI INC | 1,454,151 | $33.72M | 0.0% | $23.19 | $20.77 | — | SPONSORED ADS | 46267X108 |
| HNI | HNI CORP | 1,097,743 | $33.56M | 0.0% | $30.57 * | $25.47 | -0.0% | COM | 404251100 |
| — | TESLA INC | 10,115,000 | $33.51M | 0.0% | $3.31 | $1.66 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,081,250 | $33.34M | 0.0% | $16.02 * | $24.14 | -31.8% | SHS | M6158M104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,609,718 | $33.32M | 0.0% | $20.70 * | $14.81 | +21.9% | COM | 12008R107 |
| CRI | CARTERS INC | 411,877 | $33.24M | 0.0% | $80.70 * | $73.19 | -10.0% | COM | 146229109 |
| OXM | OXFORD INDS INC | 754,305 | $33.2M | 0.0% | $44.01 * | $65.06 | -36.1% | COM | 691497309 |
| NHI | NATIONAL HEALTH INVS INC | 544,547 | $33.06M | 0.0% | $60.72 | $63.73 | — | COM | 63633D104 |
| DIOD | DIODES INC | 651,675 | $33.04M | 0.0% | $50.70 * | $47.84 | +0.0% | COM | 254543101 |
| — | FRONTLINE LTD | 4,710,849 | $32.88M | 0.0% | $6.98 | $10.40 | — | SHS NEW | G3682E192 |
| ADNT | ADIENT PLC | 1,999,120 | $32.83M | 0.0% | $16.42 * | $32.94 | -53.8% | ORD SHS | G0084W101 |
| — | MICROCHIP TECHNOLOGY INC. | 14,710,000 | $32.81M | 0.0% | $2.23 | $1.59 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | R1 RCM INC | 2,933,333 | $32.71M | 0.0% | $11.15 | $10.45 | — | COM | 749397105 |
| ROCK | GIBRALTAR INDS INC | 679,281 | $32.61M | 0.0% | $48.01 * | $34.14 | +30.3% | COM | 374689107 |
| FICO | FAIR ISAAC CORP | 77,841 | $32.54M | 0.0% | $418.04 * | $323.70 | +12.7% | COM | 303250104 |
| SATS | ECHOSTAR CORP | 1,162,045 | $32.49M | 0.0% | $27.96 * | $37.32 | -18.6% | CL A | 278768106 |
| DX | DYNEX CAP INC | 2,267,728 | $32.43M | 0.0% | $14.30 | $16.63 | — | COM | 26817Q886 |
| NAVI | NAVIENT CORPORATION | 4,611,315 | $32.42M | 0.0% | $7.03 * | $13.36 | -44.3% | COM | 63938C108 |
| BCE | BCE INC | 776,421 | $32.38M | 0.0% | $41.71 * | $24.86 | +13.0% | COM NEW | 05534B760 |
| — | EPIZYME INC | 2,013,786 | $32.34M | 0.0% | $16.06 | $19.98 | — | COM | 29428V104 |
| CVBF | CVB FINL CORP | 1,723,113 | $32.29M | 0.0% | $18.74 * | $12.42 | +22.1% | COM | 126600105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 964,013 | $32.25M | 0.0% | $33.45 * | $34.52 | -24.1% | COM | 199333105 |
| — | HANESBRANDS INC | 2,847,120 | $32.14M | 0.0% | $11.29 | $11.30 | — | COM | 410345102 |
| HUN | HUNTSMAN CORP | 1,784,574 | $32.07M | 0.0% | $17.97 * | $21.44 | -21.7% | COM | 447011107 |
| PINS | PINTEREST INC | 1,445,443 | $32.05M | 0.0% | $22.17 * | $21.65 | -9.8% | CL A | 72352L106 |
| MC | MOELIS & CO | 1,028,378 | $32.04M | 0.0% | $31.16 * | $22.10 | -2.7% | CL A | 60786M105 |
| OFG | OFG BANCORP | 2,393,882 | $32.01M | 0.0% | $13.37 * | $16.59 | -27.4% | COM | 67103X102 |
| — | WEINGARTEN RLTY INVS | 1,681,856 | $31.84M | 0.0% | $18.93 | $29.31 | — | SH BEN INT | 948741103 |
| PLOW | DOUGLAS DYNAMICS INC | 906,051 | $31.82M | 0.0% | $35.12 | $38.62 | -10.2% | COM | 25960R105 |
| TRP | TC ENERGY CORP | 744,392 | $31.8M | 0.0% | $42.72 * | $36.16 | -7.5% | COM | 87807B107 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,997,200 | $31.75M | 0.0% | $15.90 | $16.72 | — | SPON ADS | 86389T106 |
| — | KELLOGG CO | 478,199 | $31.59M | 0.0% | $66.06 * | $46.08 | +7.3% | COM | 487836108 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 675,000 | $31.55M | 0.0% | $46.74 * | $20.45 | +68.6% | COM | 03969T109 |
| OGS | ONE GAS INC | 409,264 | $31.53M | 0.0% | $77.05 * | $78.25 | +3.2% | COM | 68235P108 |
| — | STORE CAP CORP | 1,318,766 | $31.4M | 0.0% | $23.81 | $23.35 | — | COM | 862121100 |
| — | PRETIUM RES INC | 3,739,783 | $31.29M | 0.0% | $8.37 | $9.35 | — | COM | 74139C102 |
| A | AGILENT TECHNOLOGIES INC | 353,733 | $31.26M | 0.0% | $88.37 * | $38.14 | +106.8% | COM | 00846U101 |
| — | SPRINGWORKS THERAPEUTICS INC | 744,112 | $31.25M | 0.0% | $42.00 | $21.68 | — | COM | 85205L107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 411,149 | $31.1M | 0.0% | $75.65 * | $72.06 | -20.6% | COM | 030506109 |
| FTS | FORTIS INC | 817,024 | $31.07M | 0.0% | $38.03 * | $26.28 | +17.0% | COM | 349553107 |
| IJS | ISHARES TR | 257,402 | $30.98M | 0.0% | $120.37 | $131.57 | — | SP SMCP600VL ETF | 464287879 |
| FTI | TECHNIPFMC PLC | 4,522,119 | $30.93M | 0.0% | $6.84 * | $13.25 | -56.8% | COM | G87110105 |
| — | NOODLES & CO | 5,095,743 | $30.83M | 0.0% | $6.05 | $4.89 | — | COM CL A | 65540B105 |
| BF/B | BROWN FORMAN CORP | 483,304 | $30.77M | 0.0% | $63.66 * | $44.14 | +30.3% | CL B | 115637209 |
| — | COOPER COS INC | 108,333 | $30.73M | 0.0% | $283.63 | $204.05 | — | COM NEW | 216648402 |
| CTVA | CORTEVA INC | 1,144,615 | $30.66M | 0.0% | $26.79 * | $25.02 | -2.7% | COM | 22052L104 |
| CNS | COHEN & STEERS INC | 449,053 | $30.56M | 0.0% | $68.05 * | $49.42 | +0.0% | COM | 19247A100 |
| HLI | HOULIHAN LOKEY INC | 547,230 | $30.45M | 0.0% | $55.64 * | $41.92 | +24.9% | CL A | 441593100 |
| PAAS | PAN AMERN SILVER CORP | 1,000,001 | $30.39M | 0.0% | $30.39 * | $14.41 | +64.6% | COM | 697900108 |
| PHG | KONINKLIJKE PHILIPS N V | 646,996 | $30.3M | 0.0% | $46.84 | $42.37 | — | NY REG SH NEW | 500472303 |
| RGEN | REPLIGEN CORP | 244,906 | $30.27M | 0.0% | $123.61 * | $56.54 | +108.1% | COM | 759916109 |
| — | ZOGENIX INC | 1,117,860 | $30.19M | 0.0% | $27.01 | $38.22 | — | COM NEW | 98978L204 |
| — | LIVEXLIVE MEDIA INC | 8,337,618 | $30.18M | 0.0% | $3.62 | $3.24 | — | COM NEW | 53839L208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 641,100 | $30.13M | 0.0% | $46.99 * | $38.54 | +27.5% | COM NEW | 457985208 |
| PKG | PACKAGING CORP AMER | 301,767 | $30.12M | 0.0% | $99.80 * | $82.02 | -2.2% | COM | 695156109 |
| VOO | VANGUARD INDEX FDS | 105,880 | $30.01M | 0.0% | $283.42 | $234.37 | — | S&P 500 ETF SHS | 922908363 |
| WWW | WOLVERINE WORLD WIDE INC | 1,259,742 | $30M | 0.0% | $23.81 * | $20.70 | -14.3% | COM | 978097103 |
| BOH | BANK HAWAII CORP | 487,474 | $29.93M | 0.0% | $61.41 * | $59.31 | -18.0% | COM | 062540109 |
| ITGR | INTEGER HLDGS CORP | 408,834 | $29.86M | 0.0% | $73.05 | $79.92 | -9.0% | COM | 45826H109 |
| — | AXCELLA HEALTH INC | 5,375,822 | $29.73M | 0.0% | $5.53 | $7.32 | — | COM | 05454B105 |
| BALL | BALL CORP | 426,540 | $29.64M | 0.0% | $69.49 * | $45.38 | +39.2% | COM | 058498106 |
| LEG | LEGGETT & PLATT INC | 843,042 | $29.63M | 0.0% | $35.15 * | $31.16 | -0.5% | COM | 524660107 |
| GTN | GRAY TELEVISION INC | 2,123,598 | $29.62M | 0.0% | $13.95 * | $15.45 | -17.1% | COM | 389375106 |
| KMX | CARMAX INC | 330,334 | $29.58M | 0.0% | $89.55 * | $70.73 | +10.8% | COM | 143130102 |
| OSG | AMBAC FINL GROUP INC | 2,060,260 | $29.5M | 0.0% | $14.32 * | $25.80 | -43.4% | COM NEW | 023139884 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,705,482 | $29.49M | 0.0% | $17.29 | $19.51 | — | FTSE RAFI EMNG | 46138E727 |
| — | COMPANHIA PARANAENSE ENERG C | 2,675,448 | $29.4M | 0.0% | $10.99 | $8.66 | — | SPON ADR PFD | 20441B407 |
| — | PALO ALTO NETWORKS INC | 27,465,000 | $29.36M | 0.0% | $1.07 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ATARA BIOTHERAPEUTICS INC | 2,011,580 | $29.31M | 0.0% | $14.57 | $21.84 | — | COM | 046513107 |
| — | CROWN CASTLE INTL CORP NEW | 19,689 | $29.3M | 0.0% | $1488.29 | $1149.72 | — | 6.875% CON PFD A | 22822V309 |
| RUSHA | RUSH ENTERPRISES INC | 701,713 | $29.09M | 0.0% | $41.46 * | $18.46 | -9.8% | CL A | 781846209 |
| DIN | DINE BRANDS GLOBAL INC | 688,161 | $28.97M | 0.0% | $42.10 * | $46.28 | -28.2% | COM | 254423106 |
| NVRI | HARSCO CORP | 2,144,050 | $28.97M | 0.0% | $13.51 * | $18.02 | -44.2% | COM | 415864107 |
| — | GREAT WESTN BANCORP INC | 2,102,593 | $28.93M | 0.0% | $13.76 | $27.26 | — | COM | 391416104 |
| — | DANAHER CORPORATION | 23,050 | $28.84M | 0.0% | $1250.98 | $1058.06 | — | 4.75 MND CV PFD | 235851300 |
| EHC | ENCOMPASS HEALTH CORP | 464,474 | $28.77M | 0.0% | $61.93 * | $44.17 | +14.4% | COM | 29261A100 |
| VSAT | VIASAT INC | 742,973 | $28.51M | 0.0% | $38.37 * | $58.66 | -30.7% | COM | 92552V100 |
| IFGL | ISHARES TR | 1,229,282 | $28.48M | 0.0% | $23.17 | $29.06 | — | INTL DEV RE ETF | 464288489 |
| EEMV | ISHARES INC | 547,600 | $28.48M | 0.0% | $52.00 | $55.26 | — | MIN VOL EMRG MKT | 464286533 |
| — | PING IDENTITY HLDG CORP | 886,814 | $28.46M | 0.0% | $32.09 | $26.95 | — | COM | 72341T103 |
| — | VMWARE INC | 183,044 | $28.35M | 0.0% | $154.86 | $153.86 | — | CL A COM | 928563402 |
| — | BOSTON SCIENTIFIC CORP | 270,000 | $28.3M | 0.0% | $104.83 | $104.83 | — | 5.50% CNV PFD A | 101137206 |
| DOV | DOVER CORP | 293,000 | $28.29M | 0.0% | $96.56 * | $91.86 | -6.8% | COM | 260003108 |
| MD | MEDNAX INC | 1,651,571 | $28.24M | 0.0% | $17.10 * | $41.19 | -64.0% | COM | 58502B106 |
| SCHP | SCHWAB STRATEGIC TR | 470,352 | $28.23M | 0.0% | $60.02 | $57.49 | — | US TIPS ETF | 808524870 |
| — | MAG SILVER CORP | 2,000,000 | $28.23M | 0.0% | $14.11 | $10.30 | — | COM | 55903Q104 |
| PGNY | PROGYNY INC | 1,093,386 | $28.22M | 0.0% | $25.81 * | $23.35 | -1.7% | COM | 74340E103 |
| HRTX | HERON THERAPEUTICS INC | 1,917,768 | $28.21M | 0.0% | $14.71 * | $23.28 | -29.4% | COM | 427746102 |
| — | ALTAIR ENGR INC | 706,121 | $28.07M | 0.0% | $39.75 | $36.80 | — | COM CL A | 021369103 |
| RPM | RPM INTL INC | 373,423 | $28.03M | 0.0% | $75.06 * | $68.78 | +1.1% | COM | 749685103 |
| REPL | REPLIMUNE GROUP INC | 1,127,619 | $28.02M | 0.0% | $24.85 * | $16.29 | +8.5% | COM | 76029N106 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,927,089 | $27.92M | 0.0% | $14.49 | $13.61 | — | CL A | 609720107 |
| — | XPERI HOLDING CORP | 1,891,417 | $27.92M | 0.0% | $14.76 | $14.76 | — | COM | 98390M103 |
| NFE | NEW FORTRESS ENERGY LLC | 2,144,962 | $27.8M | 0.0% | $12.96 * | $14.30 | -12.3% | CL A SHS RP LLC | 644393100 |
| CLAR | CLARUS CORP NEW | 2,395,712 | $27.74M | 0.0% | $11.58 * | $11.70 | -19.3% | COM | 18270P109 |
| WPP | WPP PLC NEW | 708,970 | $27.74M | 0.0% | $39.13 | $39.81 | — | ADR | 92937A102 |
| VNO | VORNADO RLTY TR | 723,554 | $27.65M | 0.0% | $38.21 | $39.16 | — | SH BEN INT | 929042109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,391,511 | $27.64M | 0.0% | $8.15 | $8.15 | — | COM | 867892101 |
| — | DHT HOLDINGS INC | 26,000,000 | $27.59M | 0.0% | $1.06 | $1.34 | — | NOTE 4.500% 8/1 | 23335SAD8 |
| XENE | XENON PHARMACEUTICALS INC | 2,199,054 | $27.58M | 0.0% | $12.54 | $13.82 | -7.9% | COM | 98420N105 |
| — | SERES THERAPEUTICS INC | 5,742,076 | $27.33M | 0.0% | $4.76 | $29.48 | — | COM | 81750R102 |
| — | NEXTERA ENERGY INC | 646,800 | $27.32M | 0.0% | $42.25 | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| GERN | GERON CORP | 12,479,895 | $27.21M | 0.0% | $2.18 * | $2.28 | -34.4% | COM | 374163103 |
| — | LEXINGTON REALTY TRUST | 511,621 | $27.06M | 0.0% | $52.88 | $47.87 | — | PFD CONV SER C | 529043309 |
| FOXF | FOX FACTORY HLDG CORP | 326,275 | $26.95M | 0.0% | $82.61 * | $58.41 | +6.5% | COM | 35138V102 |
| — | STAMPS COM INC | 146,605 | $26.93M | 0.0% | $183.69 | $183.67 | — | COM NEW | 852857200 |
| MKC | MCCORMICK & CO INC | 149,898 | $26.89M | 0.0% | $179.41 * | $65.13 | +12.8% | COM NON VTG | 579780206 |
| UAA | UNDER ARMOUR INC | 2,758,921 | $26.87M | 0.0% | $9.74 * | $18.15 | -47.7% | CL A | 904311107 |
| CATY | CATHAY GEN BANCORP | 1,016,758 | $26.74M | 0.0% | $26.30 * | $16.84 | +25.1% | COM | 149150104 |
| — | MANTECH INTL CORP | 389,882 | $26.7M | 0.0% | $68.49 | $68.37 | — | CL A | 564563104 |
| YETI | YETI HLDGS INC | 620,128 | $26.5M | 0.0% | $42.73 * | $22.10 | +36.0% | COM | 98585X104 |
| — | L BRANDS INC | 1,769,600 | $26.49M | 0.0% | $14.97 | $22.75 | — | COM | 501797104 |
| AVB | AVALONBAY CMNTYS INC | 170,181 | $26.32M | 0.0% | $154.64 * | $121.57 | +6.6% | COM | 053484101 |
| — | WORLD WRESTLING ENTMT INC | 604,993 | $26.29M | 0.0% | $43.45 | $71.77 | — | CL A | 98156Q108 |
| — | MFA FINL INC | 30,000,000 | $26.25M | 0.0% | $0.88 | $0.96 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | WHOLE EARTH BRANDS INC | 3,248,465 | $26.21M | 0.0% | $8.07 | $8.07 | — | COM CL A | 96684W100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 782,056 | $26.13M | 0.0% | $33.41 * | $27.57 | -16.9% | COM | 808541106 |
| GCO | GENESCO INC | 1,200,962 | $26.01M | 0.0% | $21.66 * | $29.31 | -37.1% | COM | 371532102 |
| — | MERIDIAN BIOSCIENCE INC | 1,110,089 | $25.85M | 0.0% | $23.29 | $20.33 | — | COM | 589584101 |
| PJT | PJT PARTNERS INC | 502,654 | $25.81M | 0.0% | $51.34 * | $41.23 | +9.8% | COM CL A | 69343T107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 602,202 | $25.8M | 0.0% | $42.85 * | $47.43 | -22.4% | COM NEW | 740367404 |
| IVZ | INVESCO LTD | 2,396,813 | $25.79M | 0.0% | $10.76 * | $16.13 | -56.3% | SHS | G491BT108 |
| OEF | ISHARES TR | 181,022 | $25.78M | 0.0% | $142.42 | $84.91 | — | S&P 100 ETF | 464287101 |
| AZZ | AZZ INC | 749,331 | $25.72M | 0.0% | $34.32 * | $36.70 | -22.9% | COM | 002474104 |
| — | INARI MED INC | 530,595 | $25.7M | 0.0% | $48.44 | $48.44 | — | COM | 45332Y109 |
| — | SERVICENOW INC | 8,543,000 | $25.59M | 0.0% | $3.00 | $1.46 | — | NOTE 6/0 | 81762PAC6 |
| VOD | VODAFONE GROUP PLC NEW | 1,602,452 | $25.54M | 0.0% | $15.94 | $18.57 | — | SPONSORED ADR | 92857W308 |
| ALLE | ALLEGION PLC | 249,833 | $25.54M | 0.0% | $102.22 * | $64.60 | +41.8% | ORD SHS | G0176J109 |
| — | GRITSTONE ONCOLOGY INC | 3,840,170 | $25.5M | 0.0% | $6.64 | $13.11 | — | COM | 39868T105 |
| — | COLONY CAP INC | 29,499,000 | $25.37M | 0.0% | $0.86 | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,008,913 | $25.34M | 0.0% | $25.12 | $33.52 | -25.5% | COM | 00404A109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,523,783 | $25.26M | 0.0% | $10.01 | $13.79 | — | SPONDS ADR | 00653A107 |
| EXPO | EXPONENT INC | 311,938 | $25.25M | 0.0% | $80.93 * | $40.47 | +66.9% | COM | 30214U102 |
| AMSF | AMERISAFE INC | 410,739 | $25.12M | 0.0% | $61.16 * | $14.95 | +155.0% | COM | 03071H100 |
| — | DEXCOM INC | 10,065,000 | $24.97M | 0.0% | $2.48 | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | MERSANA THERAPEUTICS INC | 1,064,788 | $24.92M | 0.0% | $23.40 | $22.30 | — | COM | 59045L106 |
| CHCO | CITY HLDG CO | 381,611 | $24.87M | 0.0% | $65.17 * | $52.46 | +1.8% | COM | 177835105 |
| — | SAFEHOLD INC | 428,743 | $24.65M | 0.0% | $57.49 | $27.30 | — | COM | 78645L100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,147,769 | $24.62M | 0.0% | $21.45 * | $28.24 | -21.8% | COM | 28414H103 |
| SMG | SCOTTS MIRACLE GRO CO | 183,008 | $24.61M | 0.0% | $134.47 * | $64.00 | +61.6% | CL A | 810186106 |
| — | TWO HBRS INVT CORP | 25,060,000 | $24.54M | 0.0% | $0.98 | $0.85 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | STEELCASE INC | 2,030,586 | $24.49M | 0.0% | $12.06 | $10.93 | — | CL A | 858155203 |
| UMH | UMH PPTYS INC | 1,882,872 | $24.34M | 0.0% | $12.93 | $13.14 | — | COM | 903002103 |
| TFX | TELEFLEX INCORPORATED | 66,863 | $24.34M | 0.0% | $363.97 * | $271.08 | +23.1% | COM | 879369106 |
| EB | EVENTBRITE INC | 2,837,829 | $24.32M | 0.0% | $8.57 * | $10.59 | -16.6% | COM CL A | 29975E109 |
| — | CLOUDERA INC | 1,895,385 | $24.11M | 0.0% | $12.72 | $12.72 | — | COM | 18914U100 |
| BIDU | BAIDU INC | 200,748 | $24.07M | 0.0% | $119.89 | $129.33 | — | SPON ADR REP A | 056752108 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,771,567 | $24.06M | 0.0% | $13.58 * | $9.14 | +13.2% | COM | 00972D105 |
| KWR | QUAKER CHEM CORP | 129,480 | $24.04M | 0.0% | $185.64 * | $161.63 | -2.9% | COM | 747316107 |
| — | ARDAGH GROUP S A | 1,841,223 | $23.77M | 0.0% | $12.91 | $16.45 | — | CL A | L0223L101 |
| STWD | STARWOOD PPTY TR INC | 1,578,299 | $23.61M | 0.0% | $14.96 | $20.83 | — | COM | 85571B105 |
| GAP | GAP INC | 1,867,992 | $23.57M | 0.0% | $12.62 * | $7.45 | -0.3% | COM | 364760108 |
| CMF | ISHARES TR | 376,731 | $23.42M | 0.0% | $62.16 | $61.16 | — | CALIF MUN BD ETF | 464288356 |
| APLE | APPLE HOSPITALITY REIT INC | 2,402,385 | $23.21M | 0.0% | $9.66 | $16.92 | — | COM NEW | 03784Y200 |
| — | VIACOMCBS INC | 905,429 | $23.18M | 0.0% | $25.60 | $36.70 | — | CL A | 92556H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 580,451 | $23.16M | 0.0% | $39.90 * | $36.25 | -12.0% | COM | 039483102 |
| EWY | ISHARES INC | 404,162 | $23.09M | 0.0% | $57.13 | $57.43 | — | MSCI STH KOR ETF | 464286772 |
| XRX | XEROX HOLDINGS CORP | 1,502,069 | $22.97M | 0.0% | $15.29 * | $32.24 | -46.5% | COM NEW | 98421M106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 216,578 | $22.95M | 0.0% | $105.99 * | $89.15 | +13.1% | COM | 33616C100 |
| — | SILVERCREST METALS INC | 2,500,000 | $22.93M | 0.0% | $9.17 | $5.08 | — | COM | 828363101 |
| — | UNILEVER PLC | 417,313 | $22.9M | 0.0% | $54.88 | $52.12 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 407,648 | $22.9M | 0.0% | $56.18 | $53.59 | — | SPONSORED ADR | 767204100 |
| — | BRISTOL-MYERS SQUIBB CO | 6,387,342 | $22.87M | 0.0% | $3.58 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| JACK | JACK IN THE BOX INC | 307,100 | $22.75M | 0.0% | $74.09 * | $66.64 | -7.5% | COM | 466367109 |
| CBU | COMMUNITY BK SYS INC | 398,742 | $22.74M | 0.0% | $57.02 * | $51.63 | -4.2% | COM | 203607106 |
| GNR | SPDR INDEX SHS FDS | 615,583 | $22.73M | 0.0% | $36.93 | $37.38 | — | GLB NAT RESRCE | 78463X541 |
| WSFS | WSFS FINL CORP | 791,616 | $22.72M | 0.0% | $28.70 * | $35.68 | -25.8% | COM | 929328102 |
| — | INTERSECT ENT INC | 1,670,000 | $22.61M | 0.0% | $13.54 | $11.94 | — | COM | 46071F103 |
| — | LOGMEIN INC | 266,589 | $22.6M | 0.0% | $84.77 | $77.47 | — | COM | 54142L109 |
| OEC | ORION ENGINEERED CARBONS S A | 2,131,626 | $22.57M | 0.0% | $10.59 * | $27.08 | -65.9% | COM | L72967109 |
| MSA | MSA SAFETY INC | 197,131 | $22.56M | 0.0% | $114.44 * | $111.17 | +0.0% | COM | 553498106 |
| WTM | WHITE MTNS INS GROUP LTD | 25,385 | $22.54M | 0.0% | $887.97 | $981.08 | -8.1% | COM | G9618E107 |
| — | COVETRUS INC | 1,259,096 | $22.52M | 0.0% | $17.89 | $28.58 | — | COM | 22304C100 |
| CENTA | CENTRAL GARDEN & PET CO | 666,588 | $22.52M | 0.0% | $33.79 * | $21.13 | +18.8% | CL A NON-VTG | 153527205 |
| EEX | EMERALD HOLDING INC | 7,293,716 | $22.46M | 0.0% | $3.08 * | $7.67 | -69.7% | COM | 29103W104 |
| FLR | FLUOR CORP NEW | 1,858,079 | $22.45M | 0.0% | $12.08 * | $32.98 | -68.2% | COM | 343412102 |
| — | LIBERTY MEDIA CORP DEL | 767,784 | $22.4M | 0.0% | $29.18 | $34.00 | — | COM SER A FRMLA | 531229870 |
| — | GAMIDA CELL LTD | 4,900,426 | $22.39M | 0.0% | $4.57 | $4.99 | — | SHS | M47364100 |
| ADUS | ADDUS HOMECARE CORP | 241,545 | $22.36M | 0.0% | $92.56 * | $36.58 | +136.4% | COM | 006739106 |
| NVO | NOVO-NORDISK A S | 340,877 | $22.32M | 0.0% | $65.48 | $61.92 | — | ADR | 670100205 |
| — | EVELO BIOSCIENCES INC | 4,551,219 | $22.3M | 0.0% | $4.90 | $9.30 | — | COM | 299734103 |
| CSTM | CONSTELLIUM SE | 2,893,598 | $22.22M | 0.0% | $7.68 * | $12.82 | -43.3% | CL A SHS | F21107101 |
| — | ACCELERATE DIAGNOSTICS INC | 1,461,615 | $22.16M | 0.0% | $15.16 | $19.72 | — | COM | 00430H102 |
| HOPE | HOPE BANCORP INC | 2,396,720 | $22.1M | 0.0% | $9.22 * | $14.99 | -40.2% | COM | 43940T109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,019,274 | $21.98M | 0.0% | $1.99 | $7.49 | -73.8% | COM NEW | 528872302 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,233,609 | $21.91M | 0.0% | $17.76 * | $17.40 | -2.0% | COM CL A | 21044C107 |
| MAS | MASCO CORP | 435,339 | $21.86M | 0.0% | $50.21 * | $36.75 | +7.2% | COM | 574599106 |
| GWW | GRAINGER W W INC | 69,456 | $21.82M | 0.0% | $314.17 * | $256.79 | +5.4% | COM | 384802104 |
| — | ZUORA INC | 1,709,300 | $21.79M | 0.0% | $12.75 | $12.75 | — | COM CL A | 98983V106 |
| — | DOMINION ENERGY INC | 214,100 | $21.78M | 0.0% | $101.71 | $101.08 | — | UNIT 99/99/9999 | 25746U133 |
| — | HOWARD HUGHES CORP | 418,181 | $21.72M | 0.0% | $51.95 | $126.12 | — | COM | 44267D107 |
| SCHE | SCHWAB STRATEGIC TR | 890,921 | $21.69M | 0.0% | $24.35 | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| TTC | TORO CO | 326,941 | $21.69M | 0.0% | $66.34 | $53.55 | +22.6% | COM | 891092108 |
| CDNA | CAREDX INC | 608,573 | $21.56M | 0.0% | $35.43 * | $28.46 | -0.0% | COM | 14167L103 |
| — | ARISTA NETWORKS INC | 102,581 | $21.55M | 0.0% | $210.04 | $146.90 | — | COM | 040413106 |
| SHV | ISHARES TR | 194,374 | $21.52M | 0.0% | $110.74 | $110.61 | — | SHORT TREAS BD | 464288679 |
| RMR | RMR GROUP INC | 730,075 | $21.52M | 0.0% | $29.47 * | $26.19 | -37.1% | CL A | 74967R106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,159,860 | $21.49M | 0.0% | $9.95 | $11.65 | — | COM | 04208T108 |
| CBT | CABOT CORP | 576,301 | $21.35M | 0.0% | $37.05 * | $39.35 | -25.3% | COM | 127055101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,763,856 | $21.34M | 0.0% | $12.10 * | $17.76 | -40.1% | COM | 483497103 |
| — | CONSTELLATION PHARMCETICLS I | 708,257 | $21.28M | 0.0% | $30.05 | $17.85 | — | COM | 210373106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 426,370 | $21.18M | 0.0% | $49.68 | $48.94 | — | S&P500 LOW VOL | 46138E354 |
| — | CIMAREX ENERGY CO | 763,960 | $21M | 0.0% | $27.49 | $76.08 | — | COM | 171798101 |
| HAFC | HANMI FINL CORP | 2,157,814 | $20.95M | 0.0% | $9.71 | $22.50 | -56.3% | COM NEW | 410495204 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,000,779 | $20.95M | 0.0% | $20.93 * | $20.33 | -11.3% | COM | 77313F106 |
| — | SEMPRA ENERGY | 214,200 | $20.94M | 0.0% | $97.76 | $100.26 | — | 6% PFD CONV A | 816851406 |
| — | US ECOLOGY INC | 616,812 | $20.9M | 0.0% | $33.88 | $57.61 | — | COM | 91734M103 |
| KIDS | ORTHOPEDIATRICS CORP | 476,792 | $20.86M | 0.0% | $43.76 * | $36.41 | +23.5% | COM | 68752L100 |
| CXW | CORECIVIC INC | 2,221,352 | $20.79M | 0.0% | $9.36 * | $18.02 | -36.7% | COM | 21871N101 |
| — | CORNERSTONE ONDEMAND INC | 538,312 | $20.76M | 0.0% | $38.56 | $44.96 | — | COM | 21925Y103 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,780,000 | $20.7M | 0.0% | $11.63 * | $10.74 | +20.9% | COM | 68554V108 |
| ZION | ZIONS BANCORPORATION N A | 608,508 | $20.69M | 0.0% | $34.00 * | $36.78 | -13.9% | COM | 989701107 |
| — | EASTERLY GOVT PPTYS INC | 892,131 | $20.63M | 0.0% | $23.12 | $23.80 | — | COM | 27616P103 |
| ABBNY | ABB LTD | 913,943 | $20.62M | 0.0% | $22.56 | $18.25 | — | SPONSORED ADR | 000375204 |
| PRTA | PROTHENA CORP PLC | 1,957,749 | $20.48M | 0.0% | $10.46 * | $26.17 | -57.5% | SHS | G72800108 |
| CASY | CASEYS GEN STORES INC | 136,832 | $20.46M | 0.0% | $149.52 * | $100.97 | +43.9% | COM | 147528103 |
| IQLT | ISHARES TR | 694,613 | $20.43M | 0.0% | $29.41 | $28.63 | — | INTL QLTY FACTOR | 46434V456 |
| — | CERNER CORP | 297,633 | $20.4M | 0.0% | $68.55 | $70.17 | — | COM | 156782104 |
| — | PENN NATL GAMING INC | 13,560,000 | $20.31M | 0.0% | $1.50 | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | SOUTHERN CO | 459,400 | $20.24M | 0.0% | $44.06 | $52.68 | — | UNIT 08/01/2022 | 842587602 |
| KLDO | KALEIDO BIOSCIENCES INC | 2,714,722 | $20.17M | 0.0% | $7.43 * | $11.75 | -42.9% | COM | 483347100 |
| EFC | ELLINGTON FINANCIAL INC | 1,710,128 | $20.14M | 0.0% | $11.78 | $17.92 | — | COM | 28852N109 |
| AGX | ARGAN INC | 424,053 | $20.09M | 0.0% | $47.38 * | $34.44 | -5.4% | COM | 04010E109 |
| — | CRANE CO | 336,653 | $20.02M | 0.0% | $59.46 | $76.21 | — | COM | 224399105 |
| AG | FIRST MAJESTIC SILVER CORP | 2,000,000 | $19.89M | 0.0% | $9.94 * | $9.96 | -16.0% | COM | 32076V103 |
| — | KKR REAL ESTATE FIN TR INC | 20,600,000 | $19.77M | 0.0% | $0.96 | $0.97 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| RWT | REDWOOD TR INC | 2,821,824 | $19.75M | 0.0% | $7.00 | $16.33 | — | COM | 758075402 |
| IDLV | INVESCO EXCH TRADED FD TR II | 711,376 | $19.63M | 0.0% | $27.60 | $26.95 | — | S&P INTL LOW | 46138E230 |
| CHRS | COHERUS BIOSCIENCES INC | 1,096,990 | $19.59M | 0.0% | $17.86 * | $21.45 | -21.1% | COM | 19249H103 |
| ARES | ARES MANAGEMENT CORPORATION | 492,802 | $19.56M | 0.0% | $39.70 * | $25.35 | +16.9% | CL A COM STK | 03990B101 |
| WERN | WERNER ENTERPRISES INC | 448,471 | $19.52M | 0.0% | $43.53 * | $40.68 | +1.3% | COM | 950755108 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,830,474 | $19.47M | 0.0% | $6.88 | $7.08 | — | SHS | G6375R107 |
| — | SCORPIO TANKERS INC | 22,815,000 | $19.47M | 0.0% | $0.85 | $0.89 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | NEXTERA ENERGY INC | 399,200 | $19.44M | 0.0% | $48.70 | $50.60 | — | UNIT 09/01/2022S | 65339F796 |
| HSIC | HENRY SCHEIN INC | 332,521 | $19.42M | 0.0% | $58.39 * | $56.13 | -0.4% | COM | 806407102 |
| — | ALLETE INC | 355,255 | $19.4M | 0.0% | $54.61 | $76.95 | — | COM NEW | 018522300 |
| ESRT | EMPIRE ST RLTY TR INC | 2,743,175 | $19.2M | 0.0% | $7.00 | $15.82 | — | CL A | 292104106 |
| TM | TOYOTA MOTOR CORP | 152,612 | $19.17M | 0.0% | $125.63 | $124.26 | — | SP ADR REP2COM | 892331307 |
| CLLS | CELLECTIS S A | 1,075,954 | $19.15M | 0.0% | $17.80 | $33.58 | — | SPON ADS | 15117K103 |
| SRI | STONERIDGE INC | 925,500 | $19.12M | 0.0% | $20.66 * | $27.43 | -31.7% | COM | 86183P102 |
| KOD | KODIAK SCIENCES INC | 353,175 | $19.11M | 0.0% | $54.12 * | $48.08 | +17.3% | COM | 50015M109 |
| MXL | MAXLINEAR INC | 888,432 | $19.07M | 0.0% | $21.46 * | $18.25 | -5.5% | COM | 57776J100 |
| — | SOUTHWEST AIRLS CO | 15,850,000 | $19.04M | 0.0% | $1.20 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CVSA | ADTALEM GLOBAL ED INC | 610,420 | $19.02M | 0.0% | $31.15 | $40.69 | -23.3% | COM | 00737L103 |
| — | CALYXT INC | 3,855,362 | $19.01M | 0.0% | $4.93 | $22.63 | — | COM | 13173L107 |
| SEE | SEALED AIR CORP NEW | 577,886 | $18.98M | 0.0% | $32.85 * | $27.13 | -0.4% | COM | 81211K100 |
| ONTO | ONTO INNOVATION INC | 555,504 | $18.91M | 0.0% | $34.04 * | $34.22 | -5.0% | COM | 683344105 |
| — | SINCLAIR BROADCAST GROUP INC | 1,022,298 | $18.87M | 0.0% | $18.46 | $46.82 | — | CL A | 829226109 |
| GOLF | ACUSHNET HOLDINGS CORP | 539,585 | $18.77M | 0.0% | $34.79 * | $25.08 | +18.3% | COM | 005098108 |
| H | HYATT HOTELS CORP | 372,617 | $18.74M | 0.0% | $50.29 * | $64.80 | -18.8% | COM CL A | 448579102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 372,290 | $18.73M | 0.0% | $50.30 * | $106.24 | -58.1% | COM | V7780T103 |
| NEU | NEWMARKET CORP | 46,664 | $18.69M | 0.0% | $400.48 * | $405.84 | -9.9% | COM | 651587107 |
| LX | LEXINFINTECH HLDGS LTD | 1,755,610 | $18.68M | 0.0% | $10.64 | $8.43 | — | ADR | 528877103 |
| — | THERAPEUTICSMD INC | 14,915,899 | $18.65M | 0.0% | $1.25 | $4.84 | — | COM | 88338N107 |
| PUK | PRUDENTIAL PLC | 613,760 | $18.65M | 0.0% | $30.38 | $29.31 | — | ADR | 74435K204 |
| INMD | INMODE LTD | 657,947 | $18.63M | 0.0% | $28.32 * | $13.37 | +0.0% | SHS | M5425M103 |
| TCX | TUCOWS INC | 325,070 | $18.63M | 0.0% | $57.32 * | $57.89 | -4.1% | COM NEW | 898697206 |
| ENSG | ENSIGN GROUP INC | 445,120 | $18.63M | 0.0% | $41.85 * | $46.42 | -15.7% | COM | 29358P101 |
| MRTN | MARTEN TRANS LTD | 737,003 | $18.54M | 0.0% | $25.16 * | $10.32 | +33.2% | COM | 573075108 |
| STOK | STOKE THERAPEUTICS INC | 771,866 | $18.39M | 0.0% | $23.83 | $25.41 | -6.6% | COM | 86150R107 |
| OPCH | OPTION CARE HEALTH INC | 1,322,325 | $18.35M | 0.0% | $13.88 * | $14.66 | -9.8% | COM NEW | 68404L201 |
| — | DICERNA PHARMACEUTICALS INC | 722,512 | $18.35M | 0.0% | $25.40 | $23.70 | — | COM | 253031108 |
| — | WELLPOINT INC | 5,015,000 | $18.34M | 0.0% | $3.66 | $3.70 | — | NOTE 2.750%10/1 | 94973VBG1 |
| XBI | SPDR SER TR | 163,773 | $18.33M | 0.0% | $111.95 | $85.12 | — | S&P BIOTECH | 78464A870 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 2,469,440 | $18.32M | 0.0% | $7.42 * | $11.42 | -54.6% | COM CL A | 83418M103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 375,101 | $18.15M | 0.0% | $48.38 * | $43.38 | -16.0% | COM | 00650F109 |
| CDLX | CARDLYTICS INC | 259,151 | $18.14M | 0.0% | $69.98 * | $21.49 | +168.7% | COM | 14161W105 |
| — | HOEGH LNG PARTNERS LP | 1,862,313 | $18.12M | 0.0% | $9.73 | $19.13 | — | COM UNIT LTD | Y3262R100 |
| — | ZYNGA INC | 14,020,000 | $18.12M | 0.0% | $1.29 | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,680,787 | $18.04M | 0.0% | $10.73 | $13.60 | — | NY REGISTRY SH | 03938L203 |
| — | MASONITE INTL CORP NEW | 231,457 | $18M | 0.0% | $77.78 | $77.78 | — | COM | 575385109 |
| SKYW | SKYWEST INC | 551,490 | $17.99M | 0.0% | $32.62 * | $46.97 | -37.0% | COM | 830879102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 775,011 | $17.95M | 0.0% | $23.16 * | $27.30 | -33.5% | COM | 04911A107 |
| — | COLONY CAP INC NEW | 7,427,762 | $17.83M | 0.0% | $2.40 | $6.24 | — | CL A COM | 19626G108 |
| — | HANGER INC | 1,072,129 | $17.75M | 0.0% | $16.56 | $21.11 | — | COM NEW | 41043F208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 988,486 | $17.72M | 0.0% | $17.93 | $18.39 | — | SPONSORED ADS | 874060205 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,875,912 | $17.71M | 0.0% | $9.44 | $13.90 | -32.6% | COM CL C | G9001E128 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,154,443 | $17.69M | 0.0% | $15.32 * | $19.55 | -24.1% | SHS | V5633W109 |
| — | IBERIABANK CORP | 388,273 | $17.68M | 0.0% | $45.54 | $78.05 | — | COM | 450828108 |
| CNO | CNO FINL GROUP INC | 1,131,774 | $17.62M | 0.0% | $15.57 * | $14.48 | -16.1% | COM | 12621E103 |
| — | DISCOVERY INC | 914,673 | $17.62M | 0.0% | $19.26 | $24.42 | — | COM SER C | 25470F302 |
| STNG | SCORPIO TANKERS INC | 1,372,043 | $17.58M | 0.0% | $12.81 | $13.10 | — | SHS | Y7542C130 |
| — | GREAT AJAX CORP | 1,909,721 | $17.57M | 0.0% | $9.20 | $14.08 | — | COM | 38983D300 |
| AZTA | BROOKS AUTOMATION INC NEW | 394,735 | $17.46M | 0.0% | $44.24 * | $31.17 | +21.6% | COM | 114340102 |
| — | HEADHUNTER GROUP PLC | 744,266 | $17.4M | 0.0% | $23.38 | $16.49 | — | SPONSORED ADS | 42207L106 |
| PD | PAGERDUTY INC | 606,707 | $17.36M | 0.0% | $28.62 * | $27.50 | -12.3% | COM | 69553P100 |
| — | WYNDHAM DESTINATIONS INC | 615,573 | $17.35M | 0.0% | $28.18 | $84.49 | — | COM | 98310W108 |
| — | GOLD STD VENTURES CORP | 20,814,591 | $17.32M | 0.0% | $0.83 | $0.95 | — | COM | 380738104 |
| Z | ZILLOW GROUP INC | 300,462 | $17.31M | 0.0% | $57.61 * | $49.63 | +0.0% | CL C CAP STK | 98954M200 |
| DAN | DANA INCORPORATED | 1,419,403 | $17.3M | 0.0% | $12.19 * | $13.27 | -27.9% | COM | 235825205 |
| NYF | ISHARES TR | 298,180 | $17.16M | 0.0% | $57.54 | $57.09 | — | NEW YORK MUN ETF | 464288323 |
| VIG | VANGUARD SPECIALIZED FUNDS | 145,553 | $17.06M | 0.0% | $117.18 | $95.84 | — | DIV APP ETF | 921908844 |
| — | TELEFONICA BRASIL SA | 1,919,877 | $17.01M | 0.0% | $8.86 | $8.86 | — | SPONSORED ADR | 87936R106 |
| CDXS | CODEXIS INC | 1,491,812 | $17.01M | 0.0% | $11.40 | $15.34 | -26.3% | COM | 192005106 |
| KFRC | KFORCE INC | 575,117 | $16.82M | 0.0% | $29.25 | $30.44 | -4.4% | COM | 493732101 |
| FORM | FORMFACTOR INC | 572,081 | $16.78M | 0.0% | $29.33 * | $15.33 | +60.8% | COM | 346375108 |
| IFS | INTERCORP FINL SVCS INC | 632,862 | $16.73M | 0.0% | $26.44 | $35.19 | -25.5% | SHS | P5626F128 |
| — | JUNIPER NETWORKS INC | 730,181 | $16.69M | 0.0% | $22.86 | $24.02 | — | COM | 48203R104 |
| — | HERITAGE CRYSTAL CLEAN INC | 952,834 | $16.64M | 0.0% | $17.46 | $26.70 | — | COM | 42726M106 |
| — | RETROPHIN INC | 813,699 | $16.61M | 0.0% | $20.41 | $17.58 | — | COM | 761299106 |
| — | WORKDAY INC | 12,032,000 | $16.54M | 0.0% | $1.37 | $1.26 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | HESKA CORP | 177,094 | $16.5M | 0.0% | $93.17 | $91.75 | — | COM RESTRC NEW | 42805E306 |
| SGU | STAR GROUP L P | 1,874,305 | $16.44M | 0.0% | $8.77 * | $9.34 | -15.6% | UNIT LTD PARTNR | 85512C105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,736,600 | $16.44M | 0.0% | $3.47 * | $6.99 | -61.3% | COM | 42330P107 |
| APLS | APELLIS PHARMACEUTICALS INC | 498,222 | $16.27M | 0.0% | $32.66 | $22.10 | +45.3% | COM | 03753U106 |
| — | INSULET CORP | 7,668,000 | $16.23M | 0.0% | $2.12 | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | MEDALLIA INC | 642,850 | $16.23M | 0.0% | $25.24 | $28.03 | — | COM | 584021109 |
| — | CYCLERION THERAPEUTICS INC | 2,744,117 | $16.22M | 0.0% | $5.91 | $10.77 | — | COM | 23255M105 |
| JRVR | JAMES RIV GROUP LTD | 358,290 | $16.12M | 0.0% | $45.00 * | $32.04 | +16.0% | COM | G5005R107 |
| — | MERITOR INC | 810,755 | $16.05M | 0.0% | $19.80 | $21.94 | — | COM | 59001K100 |
| — | HOLLYFRONTIER CORP | 549,190 | $16.04M | 0.0% | $29.20 | $47.99 | — | COM | 436106108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 202,418 | $16.01M | 0.0% | $79.07 * | $74.51 | +0.0% | COM | 29089Q105 |
| — | CONCHO RES INC | 310,067 | $15.97M | 0.0% | $51.50 | $94.76 | — | COM | 20605P101 |
| — | COHERENT INC | 121,366 | $15.9M | 0.0% | $130.98 | $140.58 | — | COM | 192479103 |
| PRGO | PERRIGO CO PLC | 286,641 | $15.84M | 0.0% | $55.27 * | $77.30 | -31.9% | SHS | G97822103 |
| — | PARSLEY ENERGY INC | 1,483,001 | $15.84M | 0.0% | $10.68 | $23.87 | — | CL A | 701877102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 968,600 | $15.83M | 0.0% | $16.34 | $16.34 | — | COM | 92766K106 |
| — | TWILIO INC | 5,096,000 | $15.81M | 0.0% | $3.10 | $1.97 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| USPH | U S PHYSICAL THERAPY INC | 193,323 | $15.66M | 0.0% | $81.02 * | $59.02 | +23.6% | COM | 90337L108 |
| — | COLONY CAP INC | 16,650,000 | $15.66M | 0.0% | $0.94 | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | COLONY CR REAL ESTATE INC | 2,226,068 | $15.63M | 0.0% | $7.02 | $16.89 | — | COM CL A | 19625T101 |
| HCAT | HEALTH CATALYST INC | 534,647 | $15.6M | 0.0% | $29.17 * | $38.74 | -28.7% | COM | 42225T107 |
| — | SPLUNK INC | 10,815,000 | $15.56M | 0.0% | $1.44 | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | ZIX CORP | 2,250,000 | $15.53M | 0.0% | $6.90 | $6.90 | — | COM | 98974P100 |
| — | COOPER TIRE & RUBR CO | 558,084 | $15.41M | 0.0% | $27.61 | $29.58 | — | COM | 216831107 |
| RDNT | RADNET INC | 969,841 | $15.39M | 0.0% | $15.87 * | $14.29 | +1.3% | COM | 750491102 |
| SFBS | SERVISFIRST BANCSHARES INC | 430,200 | $15.38M | 0.0% | $35.76 * | $32.26 | -7.0% | COM | 81768T108 |
| ING | ING GROEP N.V. | 2,224,458 | $15.35M | 0.0% | $6.90 | $6.38 | — | SPONSORED ADR | 456837103 |
| CLPR | CLIPPER RLTY INC | 1,887,571 | $15.29M | 0.0% | $8.10 | $13.32 | — | COM | 18885T306 |
| — | PRIMO WATER CORPORATION | 1,108,435 | $15.24M | 0.0% | $13.75 | $12.98 | — | COM | 74167P108 |
| QLYS | QUALYS INC | 146,257 | $15.21M | 0.0% | $104.02 | $104.69 | +0.1% | COM | 74758T303 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,703,592 | $15.16M | 0.0% | $8.90 * | $5.53 | -0.1% | SHS USD | G4863A108 |
| — | MODEL N INC | 435,965 | $15.15M | 0.0% | $34.76 | $34.06 | — | COM | 607525102 |
| PHM | PULTE GROUP INC | 440,305 | $14.98M | 0.0% | $34.03 * | $28.41 | -0.2% | COM | 745867101 |
| NOVT | NOVANTA INC | 140,140 | $14.96M | 0.0% | $106.77 * | $92.85 | +0.1% | COM | 67000B104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 926,460 | $14.95M | 0.0% | $16.14 | $27.64 | -42.0% | COM | 915271100 |
| SEIC | SEI INVTS CO | 271,953 | $14.95M | 0.0% | $54.98 * | $48.16 | +0.4% | COM | 784117103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,756,204 | $14.86M | 0.0% | $8.46 | $33.51 | — | COM UNIT REPST | 65506L105 |
| AGRO | ADECOAGRO S A | 3,421,748 | $14.85M | 0.0% | $4.34 * | $5.62 | -33.8% | COM | L00849106 |
| JOUT | JOHNSON OUTDOORS INC | 163,093 | $14.85M | 0.0% | $91.02 * | $54.42 | +31.3% | CL A | 479167108 |
| — | QEP RESOURCES INC | 11,495,780 | $14.83M | 0.0% | $1.29 | $4.04 | — | COM | 74733V100 |
| STAA | STAAR SURGICAL CO | 240,681 | $14.81M | 0.0% | $61.54 * | $40.85 | -0.0% | COM PAR $0.01 | 852312305 |
| DNR 6.375 12/31/24 REGS | DENBURY RES INC DEL | 147,950,000 | $14.79M | 0.0% | $0.10 | $0.65 | — | DEBT 6.375%12/3 | U2481AAK4 |
| — | COUPA SOFTWARE INC | 8,125,000 | $14.77M | 0.0% | $1.82 | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| VLY | VALLEY NATL BANCORP | 1,884,924 | $14.74M | 0.0% | $7.82 | $10.06 | -23.7% | COM | 919794107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 949,634 | $14.74M | 0.0% | $15.52 | $15.62 | — | ADR | 585464100 |
| — | ATHENEX INC | 1,069,850 | $14.72M | 0.0% | $13.76 | $7.74 | — | COM | 04685N103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 351,047 | $14.67M | 0.0% | $41.79 * | $29.83 | -1.2% | COM | 70932M107 |
| UFPT | UFP TECHNOLOGIES INC | 329,933 | $14.54M | 0.0% | $44.06 * | $33.70 | +26.9% | COM | 902673102 |
| — | STARWOOD PPTY TR INC | 15,210,000 | $14.54M | 0.0% | $0.96 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | VIPER ENERGY PARTNERS LP | 1,401,246 | $14.52M | 0.0% | $10.36 | $26.89 | — | COM UNT RP INT | 92763M105 |
| MSM | MSC INDL DIRECT INC | 199,368 | $14.52M | 0.0% | $72.81 * | $73.85 | -12.7% | CL A | 553530106 |
| CVCO | CAVCO INDS INC DEL | 75,142 | $14.49M | 0.0% | $192.85 * | $124.51 | +31.6% | COM | 149568107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,488,154 | $14.48M | 0.0% | $9.73 * | $8.88 | -7.5% | COM | 42824C109 |
| — | BROADMARK RLTY CAP INC | 1,520,102 | $14.39M | 0.0% | $9.47 | $12.75 | — | COM | 11135B100 |
| KMI | KINDER MORGAN INC DEL | 944,986 | $14.34M | 0.0% | $15.17 * | $15.54 | -30.2% | COM | 49456B101 |
| — | SITE CENTERS CORP | 1,768,093 | $14.32M | 0.0% | $8.10 | $11.53 | — | COM | 82981J109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,547,761 | $14.32M | 0.0% | $5.62 | $5.58 | — | SPONSORED ADR | 86562M209 |
| CALY | CALLAWAY GOLF CO | 817,669 | $14.32M | 0.0% | $17.51 * | $11.55 | +20.3% | COM | 131193104 |
| — | REDWOOD TR INC | 16,000,000 | $14.3M | 0.0% | $0.89 | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | CASTLIGHT HEALTH INC | 17,169,979 | $14.25M | 0.0% | $0.83 | $7.37 | — | CL B | 14862Q100 |
| SFM | SPROUTS FMRS MKT INC | 554,105 | $14.18M | 0.0% | $25.59 * | $22.89 | +0.0% | COM | 85208M102 |
| SGA | SAGA COMMUNICATIONS INC | 552,919 | $14.15M | 0.0% | $25.60 * | $44.26 | -40.5% | CL A NEW | 786598300 |
| EXTR | EXTREME NETWORKS INC | 3,257,812 | $14.14M | 0.0% | $4.34 * | $8.28 | -57.4% | COM | 30226D106 |
| — | DTE ENERGY CO | 333,000 | $14.13M | 0.0% | $42.43 | $44.57 | — | UNIT 11/01/2022S | 233331842 |
| — | TECHTARGET INC | 468,496 | $14.07M | 0.0% | $30.03 | $30.03 | — | COM | 87874R100 |
| — | ALLEGHENY TECHNOLOGIES INC | 13,190,000 | $13.97M | 0.0% | $1.06 | $1.25 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| LEGN | LEGEND BIOTECH CORP | 328,103 | $13.96M | 0.0% | $42.56 | $42.56 | — | SPONSORED ADS | 52490G102 |
| ASC | ARDMORE SHIPPING CORP | 3,196,753 | $13.88M | 0.0% | $4.34 * | $6.20 | -26.5% | COM | Y0207T100 |
| — | SAREPTA THERAPEUTICS INC | 6,035,000 | $13.85M | 0.0% | $2.29 | $1.87 | — | DBCV 1.500%11/1 | 803607AB6 |
| TSCO | TRACTOR SUPPLY CO | 105,001 | $13.84M | 0.0% | $131.79 * | $11.50 | +74.0% | COM | 892356106 |
| EQH | EQUITABLE HLDGS INC | 717,024 | $13.83M | 0.0% | $19.29 * | $17.21 | -10.0% | COM | 29452E101 |
| — | ETSY INC | 4,725,000 | $13.78M | 0.0% | $2.92 | $2.01 | — | NOTE 3/0 | 29786AAC0 |
| VKTX | VIKING THERAPEUTICS INC | 1,900,037 | $13.7M | 0.0% | $7.21 * | $11.90 | -44.2% | COM | 92686J106 |
| SGRY | SURGERY PARTNERS INC | 1,176,500 | $13.61M | 0.0% | $11.57 * | $11.69 | -6.2% | COM | 86881A100 |
| PBA | PEMBINA PIPELINE CORP | 544,292 | $13.61M | 0.0% | $25.00 * | $22.40 | -24.4% | COM | 706327103 |
| — | AVROBIO INC | 776,654 | $13.55M | 0.0% | $17.45 | $15.92 | — | COM | 05455M100 |
| RBC | RBC BEARINGS INC | 101,102 | $13.55M | 0.0% | $134.03 * | $129.28 | -1.3% | COM | 75524B104 |
| MGNX | MACROGENICS INC | 483,352 | $13.49M | 0.0% | $27.92 * | $25.17 | -31.0% | COM | 556099109 |
| NC | NACCO INDS INC | 576,851 | $13.44M | 0.0% | $23.30 | $25.87 | -10.3% | CL A | 629579103 |
| AMCX | AMC NETWORKS INC | 574,205 | $13.43M | 0.0% | $23.39 * | $47.57 | -44.9% | CL A | 00164V103 |
| ZG | ZILLOW GROUP INC | 233,421 | $13.42M | 0.0% | $57.48 * | $40.33 | +22.2% | CL A | 98954M101 |
| STKL | SUNOPTA INC | 2,853,901 | $13.41M | 0.0% | $4.70 * | $7.29 | -51.5% | COM | 8676EP108 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,296,100 | $13.29M | 0.0% | $10.25 * | $12.73 | -24.0% | COM ACCD INV | 108621103 |
| ROL | ROLLINS INC | 313,286 | $13.28M | 0.0% | $42.39 * | $23.71 | +5.4% | COM | 775711104 |
| FXI | ISHARES TR | 333,969 | $13.26M | 0.0% | $39.70 | $37.71 | — | CHINA LG-CAP ETF | 464287184 |
| GLD | SPDR GOLD TR | 79,001 | $13.22M | 0.0% | $167.36 | $121.35 | — | GOLD SHS | 78463V107 |
| HYD | VANECK VECTORS ETF TR | 221,839 | $13.15M | 0.0% | $59.28 | $58.89 | — | HIGH YLD MUN ETF | 92189H409 |
| OVID | OVID THERAPEUTICS INC | 1,781,215 | $13.13M | 0.0% | $7.37 * | $3.16 | +48.1% | COM | 690469101 |
| SON | SONOCO PRODS CO | 249,587 | $13.05M | 0.0% | $52.29 * | $38.41 | +5.3% | COM | 835495102 |
| — | NUANCE COMMUNICATIONS INC | 9,356,000 | $13.04M | 0.0% | $1.39 | $1.13 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 505,982 | $13M | 0.0% | $25.70 * | $12.09 | +42.7% | COM | 946760105 |
| CENT | CENTRAL GARDEN & PET CO | 359,587 | $12.94M | 0.0% | $35.99 * | $25.29 | +4.2% | COM | 153527106 |
| ED | CONSOLIDATED EDISON INC | 179,804 | $12.93M | 0.0% | $71.93 * | $67.10 | -6.7% | COM | 209115104 |
| — | COUPA SOFTWARE INC | 2,078,000 | $12.9M | 0.0% | $6.21 | $2.95 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | TELADOC HEALTH INC | 3,605,000 | $12.84M | 0.0% | $3.56 | $1.55 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| AVAV | AEROVIRONMENT INC | 160,883 | $12.81M | 0.0% | $79.63 * | $62.58 | +2.9% | COM | 008073108 |
| IP | INTL PAPER CO | 363,640 | $12.8M | 0.0% | $35.21 * | $31.06 | -20.2% | COM | 460146103 |
| — | KARYOPHARM THERAPEUTICS INC | 675,410 | $12.79M | 0.0% | $18.94 | $23.35 | — | COM | 48576U106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 118,973 | $12.78M | 0.0% | $107.43 | $87.03 | +21.7% | ORD | M22465104 |
| ORANY | ORANGE | 1,069,532 | $12.73M | 0.0% | $11.90 | $13.29 | — | SPONSORED ADR | 684060106 |
| — | ANTARES PHARMA INC | 4,621,827 | $12.71M | 0.0% | $2.75 | $2.95 | — | COM | 036642106 |
| CNK | CINEMARK HLDGS INC | 1,099,057 | $12.69M | 0.0% | $11.55 * | $32.77 | -59.1% | COM | 17243V102 |
| — | MICROCHIP TECHNOLOGY INC. | 8,687,000 | $12.66M | 0.0% | $1.46 | $1.08 | — | NOTE 2.250% 2/1 | 595017AH7 |
| FDS | FACTSET RESH SYS INC | 38,494 | $12.64M | 0.0% | $328.47 * | $244.20 | +12.2% | COM | 303075105 |
| — | NEUROCRINE BIOSCIENCES INC | 7,590,000 | $12.62M | 0.0% | $1.66 | $1.55 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| GOTU | GSX TECHEDU INC | 209,910 | $12.59M | 0.0% | $59.99 | $59.98 | — | SPONSORED ADS | 36257Y109 |
| — | FORTRESS TRANS INFRST INVS L | 968,667 | $12.58M | 0.0% | $12.99 | $17.86 | — | COM REP LTD LIAB | 34960P101 |
| VMD | VIEMED HEALTHCARE INC | 1,312,190 | $12.57M | 0.0% | $9.58 * | $7.00 | +11.0% | COM | 92663R105 |
| CRS | CARPENTER TECHNOLOGY CORP | 511,755 | $12.43M | 0.0% | $24.28 * | $41.56 | -51.6% | COM | 144285103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,480,863 | $12.42M | 0.0% | $8.39 | $6.25 | — | COM | 21833P103 |
| NUE | NUCOR CORP | 299,191 | $12.39M | 0.0% | $41.41 * | $50.33 | -27.6% | COM | 670346105 |
| CWST | CASELLA WASTE SYS INC | 237,147 | $12.36M | 0.0% | $52.12 * | $44.10 | +8.2% | CL A | 147448104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 526,715 | $12.32M | 0.0% | $23.39 * | $12.45 | -18.8% | COM | 630402105 |
| — | DOCUSIGN INC | 5,029,000 | $12.22M | 0.0% | $2.43 | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | MICROCHIP TECHNOLOGY INC. | 8,286,000 | $12.22M | 0.0% | $1.48 | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,556,584 | $12.18M | 0.0% | $4.76 * | $4.55 | -12.2% | COM | 09058V103 |
| — | CODORUS VY BANCORP INC | 876,928 | $12.13M | 0.0% | $13.83 | $20.51 | — | COM | 192025104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 810,785 | $12.12M | 0.0% | $14.95 * | $17.17 | -34.9% | COM | 597742105 |
| — | BURNING ROCK BIOTECH LTD | 448,053 | $12.1M | 0.0% | $27.01 | $27.01 | — | SPONSORED ADS | 12233L107 |
| — | MERCADOLIBRE INC | 5,263,000 | $12.04M | 0.0% | $2.29 | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| SYBT | STOCK YDS BANCORP INC | 297,965 | $11.98M | 0.0% | $40.20 * | $32.61 | -0.1% | COM | 861025104 |
| BBSI | BARRETT BUSINESS SVCS INC | 224,803 | $11.94M | 0.0% | $53.13 * | $15.31 | -29.9% | COM | 068463108 |
| BCS | BARCLAYS PLC | 2,108,132 | $11.93M | 0.0% | $5.66 | $5.53 | — | ADR | 06738E204 |
| CYRX | CRYOPORT INC | 393,650 | $11.91M | 0.0% | $30.25 * | $22.25 | 0.0% | COM PAR $0.001 | 229050307 |
| — | MICRON TECHNOLOGY INC | 2,329,000 | $11.9M | 0.0% | $5.11 | $4.09 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | EXACT SCIENCES CORP | 8,715,000 | $11.89M | 0.0% | $1.36 | $1.09 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | EXACT SCIENCES CORP | 12,400,000 | $11.85M | 0.0% | $0.96 | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CNX | CNX RESOURCES CORPORATION | 1,362,181 | $11.78M | 0.0% | $8.65 * | $12.74 | -21.0% | COM | 12653C108 |
| — | SPLUNK INC | 8,002,000 | $11.76M | 0.0% | $1.47 | $1.09 | — | NOTE 1.125% 9/1 | 848637AD6 |
| OHI | OMEGA HEALTHCARE INVS INC | 394,158 | $11.72M | 0.0% | $29.73 | $35.66 | — | COM | 681936100 |
| — | STANLEY BLACK & DECKER INC | 131,500 | $11.7M | 0.0% | $89.00 | $92.51 | — | UNIT 11/15/2022 | 854502846 |
| — | WELBILT INC | 1,917,693 | $11.68M | 0.0% | $6.09 | $13.37 | — | COM | 949090104 |
| EQBK | EQUITY BANCSHARES INC | 667,893 | $11.65M | 0.0% | $17.44 * | $36.84 | -57.9% | COM CL A | 29460X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 95,020 | $11.64M | 0.0% | $122.46 * | $109.65 | -1.1% | COM | 459506101 |
| — | II-VI INC | 9,807,000 | $11.63M | 0.0% | $1.19 | $1.03 | — | NOTE 0.250% 9/0 | 902104AB4 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 335,653 | $11.61M | 0.0% | $34.60 | $85.41 | — | COM | 78377T107 |
| — | LIFE STORAGE INC | 122,011 | $11.58M | 0.0% | $94.94 | $94.95 | — | COM | 53223X107 |
| — | SVB FINANCIAL GROUP | 53,575 | $11.55M | 0.0% | $215.53 | $192.78 | — | COM | 78486Q101 |
| RVTY | PERKINELMER INC | 117,634 | $11.54M | 0.0% | $98.09 * | $82.89 | +8.9% | COM | 714046109 |
| — | SL GREEN RLTY CORP | 233,849 | $11.53M | 0.0% | $49.29 | $95.27 | — | COM | 78440X101 |
| CSTL | CASTLE BIOSCIENCES INC | 303,468 | $11.44M | 0.0% | $37.69 * | $34.17 | 0.0% | COM | 14843C105 |
| — | CHIMERA INVT CORP | 1,190,252 | $11.44M | 0.0% | $9.61 | $14.44 | — | COM NEW | 16934Q208 |
| — | SQUARE INC | 7,695,000 | $11.44M | 0.0% | $1.49 | $1.12 | — | NOTE 0.500% 5/1 | 852234AD5 |
| VNET | 21VIANET GROUP INC | 479,000 | $11.43M | 0.0% | $23.86 | $14.10 | — | SPONSORED ADS A | 90138A103 |
| — | BMC STK HLDGS INC | 451,748 | $11.36M | 0.0% | $25.14 | $25.14 | — | COM | 05591B109 |
| XLK | SELECT SECTOR SPDR TR | 108,622 | $11.35M | 0.0% | $104.49 | $60.45 | — | TECHNOLOGY | 81369Y803 |
| — | CDK GLOBAL INC | 273,626 | $11.33M | 0.0% | $41.42 | $59.37 | — | COM | 12508E101 |
| NTAP | NETAPP INC | 254,724 | $11.3M | 0.0% | $44.37 * | $38.09 | -2.7% | COM | 64110D104 |
| GKOS | GLAUKOS CORP | 294,151 | $11.3M | 0.0% | $38.42 * | $37.67 | -1.1% | COM | 377322102 |
| QFIN | 360 FINANCE INC | 1,052,728 | $11.28M | 0.0% | $10.71 | $12.17 | — | ADS | 88557W101 |
| PUMP | PROPETRO HLDG CORP | 2,193,465 | $11.27M | 0.0% | $5.14 * | $16.76 | -72.5% | COM | 74347M108 |
| HY | HYSTER YALE MATLS HANDLING I | 291,444 | $11.27M | 0.0% | $38.66 * | $56.41 | -44.3% | CL A | 449172105 |
| — | FTI CONSULTING INC | 8,914,000 | $11.27M | 0.0% | $1.26 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 318,562 | $11.26M | 0.0% | $35.35 | $35.35 | — | COM | 65341D102 |
| QTRX | QUANTERIX CORP | 408,100 | $11.18M | 0.0% | $27.39 * | $20.60 | +22.6% | COM | 74766Q101 |
| FC | FRANKLIN COVEY CO | 519,110 | $11.11M | 0.0% | $21.40 * | $28.28 | -28.3% | COM | 353469109 |
| — | PREVAIL THERAPEUTICS INC | 742,000 | $11.06M | 0.0% | $14.90 | $13.14 | — | COM | 74140Y101 |
| — | QURATE RETAIL INC | 1,160,058 | $11.02M | 0.0% | $9.50 | $14.05 | — | COM SER A | 74915M100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,010,205 | $11.01M | 0.0% | $10.90 * | $8.30 | -1.5% | COM | 02553E106 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,000,000 | $11M | 0.0% | $1.22 | $1.20 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | TERADYNE INC | 4,088,000 | $10.97M | 0.0% | $2.68 | $1.37 | — | NOTE 1.250%12/1 | 880770AG7 |
| WGO | WINNEBAGO INDS INC | 164,480 | $10.96M | 0.0% | $66.62 * | $49.65 | +2.8% | COM | 974637100 |
| VBR | VANGUARD INDEX FDS | 102,322 | $10.94M | 0.0% | $106.92 | $102.27 | — | SM CP VAL ETF | 922908611 |
| IX | ORIX CORP | 176,070 | $10.85M | 0.0% | $61.60 | $66.43 | — | SPONSORED ADR | 686330101 |
| — | AMERICAN ELEC PWR CO INC | 222,400 | $10.82M | 0.0% | $48.65 | $50.41 | — | UNIT 03/15/2022 | 025537127 |
| VICR | VICOR CORP | 150,182 | $10.8M | 0.0% | $71.95 * | $56.14 | +0.0% | COM | 925815102 |
| TYL | TYLER TECHNOLOGIES INC | 30,932 | $10.73M | 0.0% | $346.89 * | $281.48 | +19.2% | COM | 902252105 |
| — | TD AMERITRADE HLDG CORP | 293,773 | $10.69M | 0.0% | $36.38 | $45.77 | — | COM | 87236Y108 |
| — | GOLAR LNG PARTNERS LP | 4,126,578 | $10.65M | 0.0% | $2.58 | $19.46 | — | COM UNIT LPI | Y2745C102 |
| — | EXACT SCIENCES CORP | 10,275,000 | $10.64M | 0.0% | $1.04 | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | NUANCE COMMUNICATIONS INC | 8,975,000 | $10.59M | 0.0% | $1.18 | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| RL | RALPH LAUREN CORP | 145,798 | $10.57M | 0.0% | $72.52 * | $91.34 | -27.2% | CL A | 751212101 |
| — | CIVEO CORP CDA | 17,110,018 | $10.55M | 0.0% | $0.62 | $1.88 | — | COM | 17878Y108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 220,975 | $10.55M | 0.0% | $47.73 | $49.33 | — | S&P500 PUR VAL | 46137V258 |
| FUL | FULLER H B CO | 235,609 | $10.51M | 0.0% | $44.60 * | $33.82 | -0.1% | COM | 359694106 |
| KLIC | KULICKE & SOFFA INDS INC | 503,215 | $10.48M | 0.0% | $20.83 | $20.60 | +0.0% | COM | 501242101 |
| — | POLYONE CORP | 397,110 | $10.42M | 0.0% | $26.23 | $26.23 | — | COM | 73179P106 |
| — | CHEGG INC | 7,300,000 | $10.32M | 0.0% | $1.41 | $1.41 | — | NOTE 0.125% 3/1 | 163092AD1 |
| FNWB | FIRST NORTHWEST BANCORP | 829,334 | $10.3M | 0.0% | $12.42 * | $11.07 | -4.1% | COM | 335834107 |
| — | PRECISION BIOSCIENCES INC | 1,220,591 | $10.17M | 0.0% | $8.33 | $17.95 | — | COM | 74019P108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,350,636 | $10.16M | 0.0% | $7.52 * | $23.50 | -71.7% | COM | 37364X109 |
| MPLX | MPLX LP | 586,171 | $10.13M | 0.0% | $17.28 | $30.24 | — | COM UNIT REP LTD | 55336V100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 9,680,282 | $10.07M | 0.0% | $1.04 * | $3.03 | -68.9% | COM | 18453H106 |
| — | KEZAR LIFE SCIENCES INC | 1,937,533 | $10.04M | 0.0% | $5.18 | $18.72 | — | COM | 49372L100 |
| KMPR | KEMPER CORP DEL | 138,087 | $10.01M | 0.0% | $72.52 * | $82.71 | -19.1% | COM | 488401100 |
| RRR | RED ROCK RESORTS INC | 917,730 | $10.01M | 0.0% | $10.91 * | $15.36 | -26.4% | CL A | 75700L108 |
| — | AZUL S A | 889,638 | $9.946M | 0.0% | $11.18 | $28.24 | — | SPONSR ADR PFD | 05501U106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 454,542 | $9.937M | 0.0% | $21.86 | $26.63 | — | SHS CL A | G5480U104 |
| RSG | REPUBLIC SVCS INC | 121,042 | $9.931M | 0.0% | $82.05 * | $68.71 | +8.4% | COM | 760759100 |
| WSBC | WESBANCO INC | 488,201 | $9.915M | 0.0% | $20.31 * | $38.94 | -43.8% | COM | 950810101 |
| — | RINGCENTRAL INC | 2,830,000 | $9.883M | 0.0% | $3.49 | $1.58 | — | NOTE 3/1 | 76680RAD9 |
| — | CADENCE BANCORPORATION | 1,113,928 | $9.869M | 0.0% | $8.86 | $25.29 | — | CL A | 12739A100 |
| DELL | DELL TECHNOLOGIES INC | 178,931 | $9.83M | 0.0% | $54.94 * | $25.29 | -18.6% | CL C | 24703L202 |
| — | ENERGIZER HLDGS INC NEW | 102,100 | $9.822M | 0.0% | $96.20 | $97.72 | — | 7.5 MCNV PFD A | 29272W208 |
| — | WHITING PETE CORP NEW | 8,677,510 | $9.805M | 0.0% | $1.13 | $34.35 | — | COM NEW | 966387409 |
| F | FORD MTR CO DEL | 1,612,115 | $9.802M | 0.0% | $6.08 * | $6.75 | -37.8% | COM | 345370860 |
| — | READY CAPITAL CORP | 483,937 | $9.78M | 0.0% | $20.21 | $24.55 | — | 7% CN SR NT 2023 | 75574U200 |
| BL | BLACKLINE INC | 117,872 | $9.772M | 0.0% | $82.90 * | $44.44 | +50.2% | COM | 09239B109 |
| — | ON SEMICONDUCTOR CORP | 8,397,000 | $9.761M | 0.0% | $1.16 | $1.17 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ZENDESK INC | 6,534,000 | $9.738M | 0.0% | $1.49 | $1.41 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | DEXCOM INC | 2,380,000 | $9.727M | 0.0% | $4.09 | $1.49 | — | NOTE 0.750% 5/1 | 252131AF4 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 125,557 | $9.709M | 0.0% | $77.33 * | $67.19 | -0.0% | COM | 043436104 |
| HBT | HBT FINL INC. | 725,506 | $9.671M | 0.0% | $13.33 * | $17.00 | -29.5% | COM | 404111106 |
| — | MOMO INC | 552,494 | $9.657M | 0.0% | $17.48 | $25.25 | — | ADR | 60879B107 |
| — | NABRIVA THERAPEUTICS PLC | 14,292,619 | $9.642M | 0.0% | $0.67 | $1.19 | — | SHS | G63637105 |
| NGG | NATIONAL GRID PLC | 158,450 | $9.624M | 0.0% | $60.74 | $58.87 | — | SPONSORED ADR NE | 636274409 |
| NWN | NORTHWEST NAT HLDG CO | 172,205 | $9.607M | 0.0% | $55.79 * | $68.56 | -10.9% | COM | 66765N105 |
| PII | POLARIS INC | 103,476 | $9.577M | 0.0% | $92.55 * | $76.40 | -0.2% | COM | 731068102 |
| ARLO | ARLO TECHNOLOGIES INC | 3,711,485 | $9.576M | 0.0% | $2.58 * | $13.29 | -81.8% | COM | 04206A101 |
| TDS | TELEPHONE & DATA SYS INC | 479,009 | $9.523M | 0.0% | $19.88 * | $25.31 | -24.5% | COM NEW | 879433829 |
| — | HOOKIPA PHARMA INC | 819,000 | $9.517M | 0.0% | $11.62 | $9.73 | — | COM | 43906K100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 258,682 | $9.496M | 0.0% | $36.71 | $29.61 | — | SPONSORED ADS A | 98980A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 263,092 | $9.487M | 0.0% | $36.06 * | $36.65 | +5.7% | COM | 419870100 |
| TECK | TECK RESOURCES LTD | 906,961 | $9.471M | 0.0% | $10.44 * | $10.10 | -9.1% | CL B | 878742204 |
| — | ON SEMICONDUCTOR CORP | 7,791,000 | $9.454M | 0.0% | $1.21 | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| AHCO | ADAPTHEALTH CORP | 586,130 | $9.437M | 0.0% | $16.10 * | $12.15 | +37.6% | COM CL A | 00653Q102 |
| — | LIBERTY MEDIA CORP DEL | 8,935,000 | $9.376M | 0.0% | $1.05 | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | BERRY CORP | 1,937,865 | $9.36M | 0.0% | $4.83 | $13.20 | — | COM | 08579X101 |
| — | HUBSPOT INC | 3,935,000 | $9.336M | 0.0% | $2.37 | $1.61 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,005,000 | $9.33M | 0.0% | $0.72 | $0.83 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | E TRADE FINANCIAL CORP | 187,497 | $9.324M | 0.0% | $49.73 | $29.81 | — | COM NEW | 269246401 |
| ACA | ARCOSA INC | 219,649 | $9.27M | 0.0% | $42.20 * | $31.58 | +19.6% | COM | 039653100 |
| — | INDEPENDENT BK GROUP INC | 228,201 | $9.247M | 0.0% | $40.52 | $40.52 | — | COM | 45384B106 |
| HESM | HESS MIDSTREAM LP | 504,383 | $9.24M | 0.0% | $18.32 * | $12.60 | -16.7% | CL A SHS | 428103105 |
| — | NOVAVAX INC | 9,700,000 | $9.217M | 0.0% | $0.95 | $0.79 | — | NOTE 3.750% 2/0 | 670002AB0 |
| GAIA | GAIA INC NEW | 1,095,998 | $9.184M | 0.0% | $8.38 * | $10.74 | -19.2% | CL A | 36269P104 |
| — | SSR MNG INC | 6,675,000 | $9.16M | 0.0% | $1.37 | $1.37 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | LUMENTUM HLDGS INC | 6,210,000 | $9.051M | 0.0% | $1.46 | $1.13 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ARAVIVE INC | 774,799 | $9.019M | 0.0% | $11.64 | $13.47 | — | COM | 03890D108 |
| MGA | MAGNA INTL INC | 201,836 | $8.989M | 0.0% | $44.54 * | $38.70 | -14.7% | COM | 559222401 |
| — | PHOENIX TREE HLDGS LTD | 969,643 | $8.969M | 0.0% | $9.25 | $8.62 | — | SPONSORED ADS | 719156101 |
| — | WHEELER REAL ESTATE INVT TR | 741,248 | $8.96M | 0.0% | $12.09 | $19.11 | — | PFD CNV SER D | 963025606 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 129,678 | $8.954M | 0.0% | $69.05 * | $70.56 | +3.1% | COM | 844895102 |
| — | RENEWABLE ENERGY GROUP INC | 359,316 | $8.904M | 0.0% | $24.78 | $24.78 | — | COM NEW | 75972A301 |
| — | BIOXCEL THERAPEUTICS INC | 167,290 | $8.868M | 0.0% | $53.01 | $9.52 | — | COM | 09075P105 |
| — | NOVELLUS SYS INC | 866,000 | $8.802M | 0.0% | $10.16 | $4.35 | — | NOTE 2.625% 5/1 | 670008AD3 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 805,296 | $8.762M | 0.0% | $10.88 * | $12.07 | -15.2% | SHS | G6331P104 |
| CCL | CARNIVAL CORP | 533,513 | $8.76M | 0.0% | $16.42 * | $36.51 | -59.0% | UNIT 99/99/9999 | 143658300 |
| BHB | BAR HBR BANKSHARES | 389,260 | $8.716M | 0.0% | $22.39 * | $17.45 | -14.9% | COM | 066849100 |
| — | SQUARE INC | 1,886,000 | $8.711M | 0.0% | $4.62 | $2.23 | — | NOTE 0.375% 3/0 | 852234AB9 |
| STIP | ISHARES TR | 85,065 | $8.71M | 0.0% | $102.39 | $101.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 519,700 | $8.705M | 0.0% | $16.75 | $9.65 | — | COM | 65342V101 |
| MNKD | MANNKIND CORP | 4,943,364 | $8.651M | 0.0% | $1.75 * | $1.89 | -26.2% | COM NEW | 56400P706 |
| MMSI | MERIT MED SYS INC | 188,236 | $8.593M | 0.0% | $45.65 * | $38.06 | +6.0% | COM | 589889104 |
| — | CHEGG INC | 3,395,000 | $8.54M | 0.0% | $2.52 | $1.45 | — | NOTE 0.250% 5/1 | 163092AB5 |
| WTRG | ESSENTIAL UTILS INC | 201,739 | $8.521M | 0.0% | $42.24 | $47.18 | -10.5% | COM | 29670G102 |
| — | ZILLOW GROUP INC | 7,300,000 | $8.488M | 0.0% | $1.16 | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| INFY | INFOSYS LTD | 870,061 | $8.404M | 0.0% | $9.66 | $9.46 | — | SPONSORED ADR | 456788108 |
| — | GRANITE PT MTG TR INC | 12,000,000 | $8.4M | 0.0% | $0.70 | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| RVLV | REVOLVE GROUP INC | 563,094 | $8.368M | 0.0% | $14.86 * | $28.97 | -54.7% | CL A | 76156B107 |
| — | ADVANCED MICRO DEVICES INC | 1,281,000 | $8.357M | 0.0% | $6.52 | $2.17 | — | NOTE 2.125% 9/0 | 007903BD8 |
| OKE | ONEOK INC NEW | 251,096 | $8.341M | 0.0% | $33.22 * | $38.90 | -41.7% | COM | 682680103 |
| — | DRIL QUIP INC | 279,925 | $8.339M | 0.0% | $29.79 | $71.09 | — | COM | 262037104 |
| — | RATTLER MIDSTREAM LP | 858,600 | $8.328M | 0.0% | $9.70 | $19.07 | — | COM UNITS | 75419T103 |
| STRT | STRATTEC SEC CORP | 521,735 | $8.316M | 0.0% | $15.94 * | $33.13 | -54.0% | COM | 863111100 |
| THO | THOR INDS INC | 77,886 | $8.297M | 0.0% | $106.53 * | $74.41 | -6.0% | COM | 885160101 |
| CTBI | COMMUNITY TR BANCORP INC | 252,609 | $8.275M | 0.0% | $32.76 * | $30.50 | -16.3% | COM | 204149108 |
| MNRO | MONRO INC | 149,750 | $8.227M | 0.0% | $54.94 * | $52.30 | +1.8% | COM | 610236101 |
| DGII | DIGI INTL INC | 705,700 | $8.221M | 0.0% | $11.65 * | $13.84 | -22.8% | COM | 253798102 |
| UA | UNDER ARMOUR INC | 928,703 | $8.21M | 0.0% | $8.84 * | $18.71 | -54.6% | CL C | 904311206 |
| HUBG | HUB GROUP INC | 171,420 | $8.203M | 0.0% | $47.85 * | $23.06 | +0.1% | CL A | 443320106 |
| HURC | HURCO COMPANIES INC | 289,728 | $8.104M | 0.0% | $27.97 * | $30.59 | -4.1% | COM | 447324104 |
| — | FIVE9 INC | 3,015,000 | $8.099M | 0.0% | $2.69 | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | INPHI CORP | 3,865,000 | $8.097M | 0.0% | $2.09 | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| UFPI | UFP INDUSTRIES INC | 163,476 | $8.093M | 0.0% | $49.51 * | $42.57 | 0.0% | COM | 90278Q108 |
| DOC | HEALTHPEAK PROPERTIES INC | 291,593 | $8.036M | 0.0% | $27.56 * | $25.47 | -25.4% | COM | 42250P103 |
| AAL | AMERICAN AIRLS GROUP INC | 614,028 | $8.025M | 0.0% | $13.07 * | $37.09 | -67.3% | COM | 02376R102 |
| HALO | HALOZYME THERAPEUTICS INC | 298,326 | $7.998M | 0.0% | $26.81 * | $12.14 | +85.8% | COM | 40637H109 |
| — | COLFAX CORP | 65,700 | $7.993M | 0.0% | $121.66 | $133.35 | — | UNIT 01/15/2022T | 194014205 |
| BKD | BROOKDALE SR LIVING INC | 2,707,000 | $7.986M | 0.0% | $2.95 * | $10.41 | -68.9% | COM | 112463104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,990,000 | $7.986M | 0.0% | $1.60 | $1.45 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | OBSEVA SA | 1,355,036 | $7.981M | 0.0% | $5.89 | $8.63 | — | COM | H5861P103 |
| VGT | VANGUARD WORLD FDS | 28,617 | $7.976M | 0.0% | $278.72 | $156.26 | — | INF TECH ETF | 92204A702 |
| NFG | NATIONAL FUEL GAS CO N J | 187,489 | $7.861M | 0.0% | $41.93 * | $49.66 | -17.8% | COM | 636180101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,370 | $7.832M | 0.0% | $257.89 | $216.69 | — | UT SER 1 | 78467X109 |
| INDA | ISHARES TR | 269,652 | $7.825M | 0.0% | $29.02 | $33.66 | — | MSCI INDIA ETF | 46429B598 |
| — | FIREEYE INC | 8,643,000 | $7.818M | 0.0% | $0.90 | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | Q2 HLDGS INC | 4,950,000 | $7.756M | 0.0% | $1.57 | $1.47 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | CONSOLIDATED COMM HLDGS INC | 1,137,273 | $7.699M | 0.0% | $6.77 | $7.84 | — | COM | 209034107 |
| — | FIREEYE INC | 8,135,000 | $7.669M | 0.0% | $0.94 | $0.90 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,951,401 | $7.669M | 0.0% | $3.93 | $4.34 | — | SPONSORED ADS | 606822104 |
| ALGT | ALLEGIANT TRAVEL CO | 70,213 | $7.668M | 0.0% | $109.21 * | $147.68 | -40.2% | COM | 01748X102 |
| THG | HANOVER INS GROUP INC | 75,358 | $7.636M | 0.0% | $101.33 * | $90.09 | -4.8% | COM | 410867105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,716,589 | $7.596M | 0.0% | $4.43 | $8.44 | — | COM SH BEN INT | 25525P107 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,885,000 | $7.59M | 0.0% | $1.10 | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | CHINA PETE & CHEM CORP | 180,693 | $7.582M | 0.0% | $41.96 | $76.74 | — | SPON ADR H SHS | 16941R108 |
| — | CHIASMA INC | 1,408,899 | $7.58M | 0.0% | $5.38 | $9.02 | — | COM | 16706W102 |
| SY | SO YOUNG INTERNATIONAL INC | 556,300 | $7.549M | 0.0% | $13.57 | $10.38 | — | SPONSORED ADS | 83356Q108 |
| — | NRG ENERGY INC | 7,434,000 | $7.516M | 0.0% | $1.01 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | PROFESSIONAL HLDG CORP | 541,490 | $7.516M | 0.0% | $13.88 | $15.95 | — | CL A COM | 743139107 |
| — | ASSEMBLY BIOSCIENCES INC | 322,045 | $7.51M | 0.0% | $23.32 | $22.49 | — | COM | 045396108 |
| TRC | TEJON RANCH CO | 521,469 | $7.509M | 0.0% | $14.40 * | $24.02 | -42.0% | COM | 879080109 |
| WCC | WESCO INTL INC | 213,474 | $7.495M | 0.0% | $35.11 * | $34.37 | -15.5% | COM | 95082P105 |
| SGMO | SANGAMO THERAPEUTICS INC | 828,427 | $7.423M | 0.0% | $8.96 * | $13.00 | -28.7% | COM | 800677106 |
| — | CAPSTEAD MTG CORP | 1,332,605 | $7.316M | 0.0% | $5.49 | $7.41 | — | COM NO PAR | 14067E506 |
| — | IMMUNOGEN INC | 1,573,863 | $7.24M | 0.0% | $4.60 | $4.22 | — | COM | 45253H101 |
| — | QTS RLTY TR INC | 50,475 | $7.214M | 0.0% | $142.92 | $106.72 | — | 6.50% CON PFD B | 74736A301 |
| OMCL | OMNICELL INC | 102,088 | $7.209M | 0.0% | $70.62 * | $68.44 | +0.0% | COM | 68213N109 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,942,100 | $7.208M | 0.0% | $2.45 | $1.44 | — | COM | 65290C105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 166,901 | $7.205M | 0.0% | $43.17 | $59.17 | — | COM UNIT RP LP | 559080106 |
| EAT | BRINKER INTL INC | 299,912 | $7.198M | 0.0% | $24.00 * | $21.46 | -0.0% | COM | 109641100 |
| — | LIBERTY MEDIA CORP DEL | 15,123,851 | $7.185M | 0.0% | $0.48 | $0.55 | — | DEB 2.250% 9/3 | 531229AE2 |
| CIGI | COLLIERS INTL GROUP INC | 125,200 | $7.184M | 0.0% | $57.38 * | $72.13 | -26.8% | SUB VTG SHS | 194693107 |
| — | J2 GLOBAL INC | 6,595,000 | $7.18M | 0.0% | $1.09 | $1.33 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | CHINA MOBILE LIMITED | 213,176 | $7.171M | 0.0% | $33.64 | $44.33 | — | SPONSORED ADR | 16941M109 |
| — | SELECTA BIOSCIENCES INC | 2,515,686 | $7.145M | 0.0% | $2.84 | $2.84 | — | COM | 816212104 |
| — | CHIMERA INVT CORP | 4,900,000 | $7.142M | 0.0% | $1.46 | $1.46 | — | NOTE 7.000% 4/0 | 16934QAA7 |
| — | CREE INC | 6,075,000 | $7.136M | 0.0% | $1.17 | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| EVTC | EVERTEC INC | 252,918 | $7.108M | 0.0% | $28.10 * | $30.04 | -14.3% | COM | 30040P103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 138,440 | $7.103M | 0.0% | $51.31 * | $46.85 | -10.7% | COM | 29664W105 |
| — | Q2 HLDGS INC | 6,254,000 | $7.102M | 0.0% | $1.14 | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| FTEC | FIDELITY COVINGTON TR | 86,153 | $7.085M | 0.0% | $82.24 | $56.83 | — | MSCI INFO TECH I | 316092808 |
| — | NUVASIVE INC | 6,485,000 | $7.073M | 0.0% | $1.09 | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 255,980 | $7.06M | 0.0% | $27.58 | $20.18 | — | SPONSORED ADR | 44842L103 |
| UROV | UROVANT SCIENCES LTD | 712,736 | $7.013M | 0.0% | $9.84 | $11.15 | — | SHS | G9381B108 |
| — | VERRICA PHARMACEUTICALS INC | 635,680 | $6.999M | 0.0% | $11.01 | $19.67 | — | COM | 92511W108 |
| NOK | NOKIA CORP | 1,589,549 | $6.994M | 0.0% | $4.40 | $4.63 | — | SPONSORED ADR | 654902204 |
| BY | BYLINE BANCORP INC | 531,900 | $6.968M | 0.0% | $13.10 * | $15.51 | -32.2% | COM | 124411109 |
| TCOM | TRIP COM GROUP LTD | 267,789 | $6.941M | 0.0% | $25.92 | $33.54 | — | ADS | 89677Q107 |
| AAP | ADVANCE AUTO PARTS INC | 48,702 | $6.938M | 0.0% | $142.46 * | $120.69 | -6.8% | COM | 00751Y106 |
| EVER | EVERQUOTE INC | 118,797 | $6.909M | 0.0% | $58.16 * | $47.00 | 0.0% | COM CL A | 30041R108 |
| CTMX | CYTOMX THERAPEUTICS INC | 828,973 | $6.906M | 0.0% | $8.33 * | $16.92 | -45.1% | COM | 23284F105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,516,100 | $6.883M | 0.0% | $4.54 | $4.54 | — | SPONSORED ADS | 00215W100 |
| CMP | COMPASS MINERALS INTL INC | 140,255 | $6.838M | 0.0% | $48.75 * | $48.34 | -13.8% | COM | 20451N101 |
| AMN | AMN HEALTHCARE SVCS INC | 150,484 | $6.808M | 0.0% | $45.24 * | $68.24 | -29.9% | COM | 001744101 |
| ESGE | ISHARES INC | 211,202 | $6.767M | 0.0% | $32.04 | $27.38 | — | ESG MSCI EM ETF | 46434G863 |
| BKH | BLACK HILLS CORP | 118,721 | $6.727M | 0.0% | $56.66 * | $59.62 | -19.6% | COM | 092113109 |
| — | KINIKSA PHARMACEUTICALS LTD | 262,806 | $6.696M | 0.0% | $25.48 | $20.84 | — | COM CL A | G5269C101 |
| FNDE | SCHWAB STRATEGIC TR | 285,706 | $6.688M | 0.0% | $23.41 | $27.04 | — | SCHWB FDT EMK LG | 808524730 |
| — | REPLIGEN CORP | 5,330,000 | $6.679M | 0.0% | $1.25 | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | ECHO GLOBAL LOGISTICS INC | 308,200 | $6.663M | 0.0% | $21.62 | $21.08 | — | COM | 27875T101 |
| — | APPLIED MOLECULAR TRANS INC | 265,014 | $6.662M | 0.0% | $25.14 | $25.14 | — | COM | 03824M109 |
| — | BLACKSTONE MTG TR INC | 7,250,000 | $6.629M | 0.0% | $0.91 | $0.96 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| LEGH | LEGACY HOUSING CORP | 465,127 | $6.614M | 0.0% | $14.22 * | $12.45 | -8.9% | COM | 52472M101 |
| — | TEXAS PAC LD TR | 11,065 | $6.58M | 0.0% | $594.67 | $682.39 | — | SUB CTF PROP I T | 882610108 |
| — | PATRICK INDS INC | 6,570,000 | $6.567M | 0.0% | $1.00 | $0.89 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | QIAGEN NV | 152,369 | $6.554M | 0.0% | $43.01 | $42.00 | — | SHS NEW | N72482123 |
| — | X4 PHARMACEUTICALS INC | 697,800 | $6.503M | 0.0% | $9.32 | $15.00 | — | COM | 98420X103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,436 | $6.491M | 0.0% | $126.20 * | $96.05 | +9.6% | COM | 11133T103 |
| — | GUIDEWIRE SOFTWARE INC | 5,575,000 | $6.484M | 0.0% | $1.16 | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| CRON | CRONOS GROUP INC | 1,069,400 | $6.443M | 0.0% | $6.02 | $6.11 | 0.0% | COM | 22717L101 |
| ANAB | ANAPTYSBIO INC | 288,066 | $6.435M | 0.0% | $22.34 * | $38.58 | -52.6% | COM | 032724106 |
| KMT | KENNAMETAL INC | 221,684 | $6.365M | 0.0% | $28.71 * | $27.25 | -21.0% | COM | 489170100 |
| KELYA | KELLY SVCS INC | 401,810 | $6.355M | 0.0% | $15.82 * | $13.25 | -0.1% | CL A | 488152208 |
| CPK | CHESAPEAKE UTILS CORP | 75,562 | $6.347M | 0.0% | $84.00 * | $81.73 | -4.7% | COM | 165303108 |
| UPBD | RENT A CTR INC NEW | 227,749 | $6.336M | 0.0% | $27.82 * | $22.77 | -2.4% | COM | 76009N100 |
| SDY | SPDR SER TR | 69,376 | $6.327M | 0.0% | $91.20 | $84.76 | — | S&P DIVID ETF | 78464A763 |
| — | LIBERTY MEDIA CORP | 8,380,000 | $6.292M | 0.0% | $0.75 | $0.81 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | BLUCORA INC | 550,911 | $6.291M | 0.0% | $11.42 | $35.56 | — | COM | 095229100 |
| ABCB | AMERIS BANCORP | 265,960 | $6.274M | 0.0% | $23.59 * | $32.94 | -34.4% | COM | 03076K108 |
| UGI | UGI CORP NEW | 196,696 | $6.255M | 0.0% | $31.80 * | $49.75 | -39.0% | COM | 902681105 |
| — | ALBIREO PHARMA INC | 235,650 | $6.242M | 0.0% | $26.49 | $32.57 | — | COM | 01345P106 |
| ATYR | ATYR PHARMA INC | 1,402,874 | $6.229M | 0.0% | $4.44 * | $4.09 | -11.3% | COM NEW | 002120202 |
| — | LIBERTY MEDIA CORP DEL | 5,720,000 | $6.202M | 0.0% | $1.08 | $1.08 | — | NOTE 1.000% 1/3 | 531229AF9 |
| TCBI | TEXAS CAP BANCSHARES INC | 200,456 | $6.188M | 0.0% | $30.87 * | $58.66 | -52.3% | COM | 88224Q107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 296,142 | $6.183M | 0.0% | $20.88 | $14.31 | — | COM | 00773U108 |
| — | CHANGE HEALTHCARE INC | 143,200 | $6.16M | 0.0% | $43.02 | $52.02 | — | UNIT 99/99/9999 | 15912K209 |
| — | REALPAGE INC | 3,825,000 | $6.158M | 0.0% | $1.61 | $1.48 | — | NOTE 1.500%11/1 | 75606NAB5 |
| WPC | WP CAREY INC | 90,635 | $6.131M | 0.0% | $67.64 | $63.62 | — | COM | 92936U109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 491,867 | $6.128M | 0.0% | $12.46 * | $10.17 | 0.0% | COM | 46005L101 |
| — | LANDMARK INFRASTRUCTURE LP | 249,300 | $6.109M | 0.0% | $24.50 | $23.35 | — | 7% CNV PFD UNT C | 51508J405 |
| — | AMCOR PLC | 595,428 | $6.079M | 0.0% | $10.21 * | $7.65 | -3.3% | ORD | G0250X107 |
| — | BORR DRILLING LTD | 5,514,706 | $6.073M | 0.0% | $1.10 | $5.07 | — | SHS | G1466R207 |
| OSBC | OLD SECOND BANCORP INC ILL | 776,136 | $6.038M | 0.0% | $7.78 * | $10.20 | -32.6% | COM | 680277100 |
| — | AERIE PHARMACEUTICALS INC | 404,345 | $5.968M | 0.0% | $14.76 | $41.44 | — | COM | 00771V108 |
| — | SK TELECOM LTD | 308,320 | $5.957M | 0.0% | $19.32 | $17.24 | — | SPONSORED ADR | 78440P108 |
| M | MACYS INC | 865,799 | $5.956M | 0.0% | $6.88 * | $38.34 | -83.9% | COM | 55616P104 |
| TS | TENARIS S A | 460,546 | $5.955M | 0.0% | $12.93 | $13.27 | — | SPONSORED ADS | 88031M109 |
| — | LENDINGTREE INC NEW | 3,995,000 | $5.947M | 0.0% | $1.49 | $1.61 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| HTH | HILLTOP HOLDINGS INC | 322,153 | $5.944M | 0.0% | $18.45 * | $23.82 | -27.8% | COM | 432748101 |
| URGN | UROGEN PHARMA LTD | 227,503 | $5.942M | 0.0% | $26.12 * | $24.96 | -2.1% | COM | M96088105 |
| — | GRAFTECH INTL LTD | 742,429 | $5.925M | 0.0% | $7.98 | $8.36 | — | COM | 384313508 |
| — | PRICELINE GRP INC | 5,562,000 | $5.91M | 0.0% | $1.06 | $1.19 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | FIRST LONG IS CORP | 359,091 | $5.867M | 0.0% | $16.34 | $19.60 | — | COM | 320734106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 383,184 | $5.851M | 0.0% | $15.27 * | $16.74 | -17.2% | COM | 928298108 |
| MUNI | PIMCO ETF TR | 104,890 | $5.835M | 0.0% | $55.63 | $55.21 | — | INTER MUN BD ACT | 72201R866 |
| RWX | SPDR INDEX SHS FDS | 201,575 | $5.809M | 0.0% | $28.82 | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| VTEB | VANGUARD MUN BD FDS | 107,204 | $5.804M | 0.0% | $54.14 | $53.28 | — | TAX EXEMPT BD | 922907746 |
| — | WRIGHT MED GROUP N V | 4,115,000 | $5.796M | 0.0% | $1.41 | $1.49 | — | NOTE 2.250%11/1 | 98236JAB4 |
| TBI | TRUEBLUE INC | 379,187 | $5.79M | 0.0% | $15.27 * | $14.86 | -0.0% | COM | 89785X101 |
| FHI | FEDERATED HERMES INC | 244,201 | $5.787M | 0.0% | $23.70 * | $23.11 | -26.6% | CL B | 314211103 |
| — | RAPID7 INC | 4,305,000 | $5.785M | 0.0% | $1.34 | $1.30 | — | NOTE 1.250% 8/0 | 753422AB0 |
| TILE | INTERFACE INC | 709,400 | $5.775M | 0.0% | $8.14 * | $20.25 | -58.1% | COM | 458665304 |
| CRTO | CRITEO S A | 505,000 | $5.752M | 0.0% | $11.39 | $20.37 | — | SPONS ADS | 226718104 |
| CPT | CAMDEN PPTY TR | 62,414 | $5.694M | 0.0% | $91.23 * | $83.12 | -12.4% | SH BEN INT | 133131102 |
| — | EIDOS THERAPEUTICS INC | 118,947 | $5.67M | 0.0% | $47.67 | $36.09 | — | COM | 28249H104 |
| DVY | ISHARES TR | 70,140 | $5.662M | 0.0% | $80.72 | $88.07 | — | SELECT DIVID ETF | 464287168 |
| — | AFFIMED N V | 1,222,276 | $5.641M | 0.0% | $4.62 | $4.35 | — | COM | N01045108 |
| — | CONTINENTAL RES INC | 321,609 | $5.637M | 0.0% | $17.53 | $50.50 | — | COM | 212015101 |
| CWEN/A | CLEARWAY ENERGY INC | 266,438 | $5.587M | 0.0% | $20.97 * | $13.32 | +7.7% | CL A | 18539C105 |
| HMC | HONDA MOTOR LTD | 218,423 | $5.583M | 0.0% | $25.56 | $27.25 | — | AMERN SHS | 438128308 |
| — | ILLUMINA INC | 3,749,000 | $5.577M | 0.0% | $1.49 | $1.46 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CATALENT INC | 75,858 | $5.561M | 0.0% | $73.31 | $25.53 | — | COM | 148806102 |
| — | T-MOBILE US INC | 32,904,987 | $5.528M | 0.0% | $0.17 | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| — | NEW FRONTIER HEALTH CORP | 666,500 | $5.519M | 0.0% | $8.28 | $8.25 | — | ORD SHS | G6461G106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 124,052 | $5.499M | 0.0% | $44.33 | $40.58 | +8.0% | COM | 538034109 |
| SNN | SMITH & NEPHEW GROUP PLC | 142,539 | $5.434M | 0.0% | $38.12 | $40.44 | — | SPDN ADR NEW | 83175M205 |
| VBK | VANGUARD INDEX FDS | 27,191 | $5.428M | 0.0% | $199.62 | $127.36 | — | SML CP GRW ETF | 922908595 |
| IUSB | ISHARES TR | 99,613 | $5.412M | 0.0% | $54.33 | $52.67 | — | CORE TOTAL USD | 46434V613 |
| INFU | INFUSYSTEM HLDGS INC | 466,891 | $5.388M | 0.0% | $11.54 | $10.79 | +6.5% | COM | 45685K102 |
| — | EVERBRIDGE INC | 1,310,000 | $5.38M | 0.0% | $4.11 | $1.67 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | MYLAN NV | 334,281 | $5.375M | 0.0% | $16.08 | $23.84 | — | SHS EURO | N59465109 |
| — | MINERVA NEUROSCIENCES INC | 1,487,014 | $5.368M | 0.0% | $3.61 | $7.78 | — | COM | 603380106 |
| — | GASLOG LTD | 1,906,716 | $5.358M | 0.0% | $2.81 | $16.14 | — | SHS | G37585109 |
| ALRM | ALARM COM HLDGS INC | 81,765 | $5.299M | 0.0% | $64.81 * | $50.34 | -0.0% | COM | 011642105 |
| — | SEMPRA ENERGY | 53,900 | $5.296M | 0.0% | $98.26 | $100.28 | — | 6.75% CNV PFD B | 816851505 |
| AMBA | AMBARELLA INC | 115,489 | $5.289M | 0.0% | $45.80 * | $54.66 | -5.7% | SHS | G037AX101 |
| XLV | SELECT SECTOR SPDR TR | 52,562 | $5.26M | 0.0% | $100.07 | $82.01 | — | SBI HEALTHCARE | 81369Y209 |
| RGR | STURM RUGER & CO INC | 69,112 | $5.252M | 0.0% | $75.99 * | $60.76 | +0.0% | COM | 864159108 |
| EG | EVEREST RE GROUP LTD | 25,422 | $5.241M | 0.0% | $206.16 * | $205.25 | -15.4% | COM | G3223R108 |
| TRVI | TREVI THERAPEUTICS INC | 792,700 | $5.216M | 0.0% | $6.58 * | $8.61 | -59.1% | COM | 89532M101 |
| — | SUNNOVA ENERGY INTL INC | 302,732 | $5.167M | 0.0% | $17.07 | $10.94 | — | COM | 86745K104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 433,680 | $5.161M | 0.0% | $11.90 * | $22.12 | -57.7% | COM CL A | 40701T104 |
| AD | UNITED STATES CELLULAR CORP | 167,000 | $5.155M | 0.0% | $30.87 * | $20.15 | -11.5% | COM | 911684108 |
| MKL | MARKEL CORP | 5,580 | $5.151M | 0.0% | $923.12 | $1059.51 | -14.2% | COM | 570535104 |
| — | PS BUSINESS PKS INC CALIF | 38,812 | $5.139M | 0.0% | $132.41 | $162.11 | — | COM | 69360J107 |
| PTEN | PATTERSON UTI ENERGY INC | 1,475,798 | $5.121M | 0.0% | $3.47 | $11.40 | -69.8% | COM | 703481101 |
| — | DYCOM INDS INC | 5,405,000 | $5.108M | 0.0% | $0.95 | $1.00 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | CONTANGO OIL & GAS CO | 2,226,769 | $5.099M | 0.0% | $2.29 | $6.53 | — | COM NEW | 21075N204 |
| — | LEGG MASON INC | 102,468 | $5.097M | 0.0% | $49.74 | $35.83 | — | COM | 524901105 |
| — | INVITAE CORP | 168,106 | $5.092M | 0.0% | $30.29 | $30.23 | — | COM | 46185L103 |
| — | MAGELLAN HEALTH INC | 69,564 | $5.077M | 0.0% | $72.98 | $73.03 | — | COM NEW | 559079207 |
| ATNI | ATN INTL INC | 83,500 | $5.058M | 0.0% | $60.57 * | $49.97 | +1.9% | COM | 00215F107 |
| — | RLJ LODGING TR | 230,335 | $5.053M | 0.0% | $21.94 | $27.01 | — | CUM CONV PFD A | 74965L200 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 226,078 | $5.042M | 0.0% | $22.30 * | $26.71 | -27.0% | COM | 76243J105 |
| ORRF | ORRSTOWN FINL SVCS INC | 341,037 | $5.031M | 0.0% | $14.75 * | $16.27 | -32.7% | COM | 687380105 |
| — | ADAMS RES & ENERGY INC | 187,876 | $5.029M | 0.0% | $26.77 | $60.99 | — | COM NEW | 006351308 |
| — | ILLUMINA INC | 4,630,000 | $5.028M | 0.0% | $1.09 | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | PDC ENERGY INC | 5,415,000 | $4.96M | 0.0% | $0.92 | $0.91 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | PAE INC | 518,748 | $4.959M | 0.0% | $9.56 | $9.56 | — | COM CL A | 69290Y109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 481,200 | $4.956M | 0.0% | $10.30 | $14.14 | — | COM SHS BEN INT | 288578107 |
| — | ACACIA COMMUNICATIONS INC | 73,714 | $4.953M | 0.0% | $67.19 | $50.17 | — | COM | 00401C108 |
| VYM | VANGUARD WHITEHALL FDS | 62,682 | $4.938M | 0.0% | $78.78 | $78.23 | — | HIGH DIV YLD | 921946406 |
| NMRK | NEWMARK GROUP INC | 1,014,357 | $4.929M | 0.0% | $4.86 * | $5.76 | -30.8% | CL A | 65158N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,098 | $4.899M | 0.0% | $324.48 | $307.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASB | ASSOCIATED BANC CORP | 358,031 | $4.898M | 0.0% | $13.68 * | $12.97 | -16.5% | COM | 045487105 |
| HRL | HORMEL FOODS CORP | 100,697 | $4.861M | 0.0% | $48.27 * | $34.03 | +19.9% | COM | 440452100 |
| VIAV | VIAVI SOLUTIONS INC | 380,345 | $4.845M | 0.0% | $12.74 * | $11.11 | +8.0% | COM | 925550105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 481,405 | $4.833M | 0.0% | $10.04 | $26.47 | — | COM UNIT LP INT | 958669103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 97,900 | $4.775M | 0.0% | $48.77 | $36.66 | — | SPONSORED ADR | 82706C108 |
| — | COLONY STARWOOD HOMES | 3,700,000 | $4.757M | 0.0% | $1.29 | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| TRGP | TARGA RES CORP | 235,985 | $4.736M | 0.0% | $20.07 * | $39.24 | -65.8% | COM | 87612G101 |
| XRAY | DENTSPLY SIRONA INC | 107,135 | $4.72M | 0.0% | $44.06 * | $52.53 | -19.5% | COM | 24906P109 |
| XLY | SELECT SECTOR SPDR TR | 36,832 | $4.704M | 0.0% | $127.72 | $101.05 | — | SBI CONS DISCR | 81369Y407 |
| CHWY | CHEWY INC | 104,725 | $4.68M | 0.0% | $44.69 * | $29.37 | +48.6% | CL A | 16679L109 |
| NBR | NABORS INDUSTRIES LTD | 126,311 | $4.676M | 0.0% | $37.02 * | $28.74 | 0.0% | SHS | G6359F137 |
| HTHT | HUAZHU GROUP LTD | 133,300 | $4.672M | 0.0% | $35.05 | $35.05 | — | SPONSORED ADS | 44332N106 |
| — | ELANCO ANIMAL HEALTH INC | 120,100 | $4.668M | 0.0% | $38.87 | $44.55 | — | UNIT 02/01/2023T | 28414H202 |
| — | SHELL MIDSTREAM PARTNERS L P | 376,941 | $4.625M | 0.0% | $12.27 | $9.98 | — | UNIT LTD INT | 822634101 |
| — | BOINGO WIRELESS INC | 5,190,000 | $4.606M | 0.0% | $0.89 | $0.88 | — | NOTE 1.000%10/0 | 09739CAB8 |
| CM | CANADIAN IMP BK COMM | 68,736 | $4.595M | 0.0% | $66.85 * | $28.51 | -15.4% | COM | 136069101 |
| HST | HOST HOTELS & RESORTS INC | 425,188 | $4.588M | 0.0% | $10.79 * | $11.71 | -18.9% | COM | 44107P104 |
| — | PHILLIPS 66 PARTNERS LP | 127,200 | $4.584M | 0.0% | $36.04 | $48.03 | — | COM UNIT REP INT | 718549207 |
| MIRM | MIRUM PHARMACEUTICALS INC | 235,000 | $4.573M | 0.0% | $19.46 * | $16.41 | +1.8% | COM | 604749101 |
| CALM | CAL MAINE FOODS INC | 100,610 | $4.475M | 0.0% | $44.48 * | $33.68 | -1.8% | COM NEW | 128030202 |
| — | NATIONAL OILWELL VARCO INC | 363,925 | $4.458M | 0.0% | $12.25 | $44.79 | — | COM | 637071101 |
| — | TWO HBRS INVT CORP | 881,576 | $4.443M | 0.0% | $5.04 | $6.74 | — | COM NEW | 90187B408 |
| RGNX | REGENXBIO INC | 119,808 | $4.413M | 0.0% | $36.83 | $21.37 | +74.4% | COM | 75901B107 |
| GPC | GENUINE PARTS CO | 50,640 | $4.404M | 0.0% | $86.97 * | $69.55 | -3.2% | COM | 372460105 |
| — | WORLD WRESTLING ENTMT INC | 2,362,000 | $4.404M | 0.0% | $1.86 | $3.15 | — | NOTE 3.375%12/1 | 98156QAB4 |
| UNFI | UNITED NAT FOODS INC | 241,000 | $4.388M | 0.0% | $18.21 * | $15.00 | 0.0% | COM | 911163103 |
| ONEQ | FIDELITY COMWLTH TR | 11,200 | $4.385M | 0.0% | $391.52 | $220.70 | — | NDQ CP IDX TRK | 315912808 |
| WAT | WATERS CORP | 24,265 | $4.377M | 0.0% | $180.38 * | $180.67 | +4.6% | COM | 941848103 |
| — | TECH DATA CORP | 30,153 | $4.372M | 0.0% | $144.99 | $143.50 | — | COM | 878237106 |
| NGS | NATURAL GAS SERVICES GROUP | 695,319 | $4.359M | 0.0% | $6.27 * | $20.68 | -72.2% | COM | 63886Q109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,057,295 | $4.356M | 0.0% | $4.12 * | $10.73 | -70.0% | COM | 218683100 |
| TAP | MOLSON COORS BEVERAGE CO | 126,762 | $4.355M | 0.0% | $34.36 | $63.47 | -45.3% | CL B | 60871R209 |
| — | PERFICIENT INC | 121,277 | $4.34M | 0.0% | $35.79 | $36.26 | — | COM | 71375U101 |
| — | ZILLOW GROUP INC | 3,500,000 | $4.327M | 0.0% | $1.24 | $1.02 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | MIRAGEN THERAPEUTICS INC | 3,888,656 | $4.316M | 0.0% | $1.11 | $8.23 | — | COM | 60463E103 |
| — | TWITTER INC | 4,552,000 | $4.288M | 0.0% | $0.94 | $0.94 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 86,963 | $4.286M | 0.0% | $49.29 * | $35.10 | +44.5% | COM | 82312B106 |
| PWR | QUANTA SVCS INC | 109,206 | $4.284M | 0.0% | $39.23 * | $31.80 | +10.8% | COM | 74762E102 |
| CACC | CREDIT ACCEP CORP MICH | 10,218 | $4.281M | 0.0% | $418.97 * | $278.07 | +25.2% | COM | 225310101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 139,030 | $4.262M | 0.0% | $30.66 * | $16.81 | +26.3% | FNF GROUP COM | 31620R303 |
| CORT | CORCEPT THERAPEUTICS INC | 251,260 | $4.226M | 0.0% | $16.82 * | $11.88 | +18.2% | COM | 218352102 |
| VHT | VANGUARD WORLD FDS | 21,894 | $4.218M | 0.0% | $192.66 | $168.24 | — | HEALTH CAR ETF | 92204A504 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,232,208 | $4.19M | 0.0% | $3.40 | $3.20 | — | SPONSORED ADR | 05946K101 |
| — | DENBURY RES INC | 15,085,566 | $4.165M | 0.0% | $0.28 | $7.39 | — | COM NEW | 247916208 |
| — | EURONET WORLDWIDE INC | 4,300,000 | $4.158M | 0.0% | $0.97 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | INPHI CORP | 1,420,000 | $4.121M | 0.0% | $2.90 | $1.16 | — | NOTE 1.125%12/0 | 45772FAB3 |
| HP | HELMERICH & PAYNE INC | 210,325 | $4.103M | 0.0% | $19.51 | $52.39 | -62.8% | COM | 423452101 |
| TELFY | TELEFONICA S A | 849,446 | $4.094M | 0.0% | $4.82 | $8.84 | — | SPONSORED ADR | 879382208 |
| PWZ | INVESCO EXCH TRADED FD TR II | 149,309 | $4.075M | 0.0% | $27.29 | $27.09 | — | CALIF AMT MUN | 46138E206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 273,891 | $4.064M | 0.0% | $14.84 | $20.82 | — | COM | 29670E107 |
| CPS | COOPER STD HLDGS INC | 305,217 | $4.043M | 0.0% | $13.25 * | $17.54 | -30.8% | COM | 21676P103 |
| CVI | CVR ENERGY INC | 200,377 | $4.029M | 0.0% | $20.11 * | $23.96 | -46.7% | COM | 12662P108 |
| MTX | MINERALS TECHNOLOGIES INC | 85,434 | $4.009M | 0.0% | $46.93 * | $47.88 | -11.0% | COM | 603158106 |
| BTE | BAYTEX ENERGY CORP | 7,778,414 | $3.953M | 0.0% | $0.51 * | $3.22 | -89.3% | COM | 07317Q105 |
| — | MESA LABS INC | 4,000,000 | $3.95M | 0.0% | $0.99 | $1.04 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | NEVRO CORP | 2,900,000 | $3.934M | 0.0% | $1.36 | $1.36 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | TTM TECHNOLOGIES INC | 3,119,000 | $3.914M | 0.0% | $1.25 | $1.31 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | JOUNCE THERAPEUTICS INC | 563,974 | $3.891M | 0.0% | $6.90 | $15.80 | — | COM | 481116101 |
| — | AMARIN CORP PLC | 562,091 | $3.889M | 0.0% | $6.92 | $3.15 | — | SPONS ADR NEW | 023111206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 34,241 | $3.878M | 0.0% | $113.26 * | $27.47 | +257.9% | COM | 558868105 |
| LKFN | LAKELAND FINL CORP | 83,100 | $3.872M | 0.0% | $46.59 * | $21.10 | +65.2% | COM | 511656100 |
| — | REALPAGE INC | 3,600,000 | $3.871M | 0.0% | $1.08 | $1.08 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| HWM | HOWMET AEROSPACE INC | 242,082 | $3.837M | 0.0% | $15.85 * | $12.97 | 0.0% | COM | 443201108 |
| — | EQUITRANS MIDSTREAM CORP | 457,474 | $3.802M | 0.0% | $8.31 | $13.28 | — | COM | 294600101 |
| ACNB | ACNB CORP | 144,692 | $3.788M | 0.0% | $26.18 * | $17.94 | +14.2% | COM | 000868109 |
| CARS | CARS COM INC | 657,305 | $3.786M | 0.0% | $5.76 * | $26.08 | -78.8% | COM | 14575E105 |
| — | APHRIA INC | 880,800 | $3.776M | 0.0% | $4.29 | $4.29 | — | COM | 03765K104 |
| L | LOEWS CORP | 109,559 | $3.756M | 0.0% | $34.28 * | $42.69 | -22.8% | COM | 540424108 |
| EDIT | EDITAS MEDICINE INC | 126,833 | $3.752M | 0.0% | $29.58 * | $25.50 | +2.5% | COM | 28106W103 |
| GT | GOODYEAR TIRE & RUBR CO | 417,740 | $3.737M | 0.0% | $8.95 * | $15.84 | -52.0% | COM | 382550101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 113,314 | $3.73M | 0.0% | $32.92 | $33.05 | — | S&P500 HDL VOL | 46138E362 |
| — | FLY LEASING LTD | 453,811 | $3.725M | 0.0% | $8.21 | $8.47 | — | SPONSORED ADR | 34407D109 |
| — | AIR TRANSPORT SERVICES GRP I | 3,955,000 | $3.724M | 0.0% | $0.94 | $0.85 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | CENTRAL VALLEY CMNTY BANCORP | 241,196 | $3.712M | 0.0% | $15.39 | $17.44 | — | COM | 155685100 |
| CHH | CHOICE HOTELS INTL INC | 46,950 | $3.704M | 0.0% | $78.89 * | $83.10 | -12.1% | COM | 169905106 |
| LYG | LLOYDS BANKING GROUP PLC | 2,454,290 | $3.681M | 0.0% | $1.50 | $2.22 | — | SPONSORED ADR | 539439109 |
| CALX | CALIX INC | 246,199 | $3.668M | 0.0% | $14.90 * | $11.48 | 0.0% | COM | 13100M509 |
| KTB | KONTOOR BRANDS INC | 205,033 | $3.651M | 0.0% | $17.81 | $19.60 | -9.1% | COM | 50050N103 |
| — | ISTAR INC | 3,425,000 | $3.645M | 0.0% | $1.06 | $1.06 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| NTCT | NETSCOUT SYS INC | 142,413 | $3.64M | 0.0% | $25.56 | $25.64 | +0.8% | COM | 64115T104 |
| TRAK | PARK CITY GROUP INC | 858,130 | $3.63M | 0.0% | $4.23 * | $5.21 | -7.4% | COM NEW | 700215304 |
| — | AMERICAN AIRLS GROUP INC | 3,850,000 | $3.62M | 0.0% | $0.94 | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SCHX | SCHWAB STRATEGIC TR | 48,797 | $3.616M | 0.0% | $74.10 | $53.79 | — | US LRG CAP ETF | 808524201 |
| QTWO | Q2 HLDGS INC | 42,070 | $3.61M | 0.0% | $85.81 * | $64.13 | +19.9% | COM | 74736L109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 93,077 | $3.603M | 0.0% | $38.71 * | $45.59 | -23.5% | COM | 70959W103 |
| AOS | SMITH A O CORP | 76,472 | $3.603M | 0.0% | $47.12 * | $35.72 | +10.5% | COM | 831865209 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,905,000 | $3.596M | 0.0% | $0.92 | $0.91 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| IWV | ISHARES TR | 19,965 | $3.595M | 0.0% | $180.07 | $160.14 | — | RUSSELL 3000 ETF | 464287689 |
| — | ESSENTIAL UTILS INC | 63,500 | $3.568M | 0.0% | $56.19 | $54.36 | — | UNIT 04/30/2022 | 29670G201 |
| — | CONMED CORP | 3,405,000 | $3.564M | 0.0% | $1.05 | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| CCJ | CAMECO CORP | 345,500 | $3.543M | 0.0% | $10.25 * | $9.81 | +0.0% | COM | 13321L108 |
| NNI | NELNET INC | 74,076 | $3.536M | 0.0% | $47.73 | $63.22 | -26.0% | CL A | 64031N108 |
| AROC | ARCHROCK INC | 543,016 | $3.524M | 0.0% | $6.49 * | $6.36 | -40.1% | COM | 03957W106 |
| IDCC | INTERDIGITAL INC | 61,982 | $3.51M | 0.0% | $56.63 * | $61.83 | -14.0% | COM | 45867G101 |
| HLIT | HARMONIC INC | 737,598 | $3.504M | 0.0% | $4.75 * | $6.65 | -15.9% | COM | 413160102 |
| — | RETAIL VALUE INC | 282,879 | $3.496M | 0.0% | $12.36 | $31.46 | — | COM | 76133Q102 |
| — | BENEFITFOCUS INC | 4,443,000 | $3.495M | 0.0% | $0.79 | $0.86 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | MSG NETWORK INC | 350,284 | $3.485M | 0.0% | $9.95 | $24.23 | — | CL A | 553573106 |
| — | HOUSTON WIRE & CABLE CO | 1,472,313 | $3.475M | 0.0% | $2.36 | $11.98 | — | COM | 44244K109 |
| — | GASLOG PARTNERS LP | 844,783 | $3.464M | 0.0% | $4.10 | $19.41 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ASSETMARK FINL HLDGS INC | 126,147 | $3.443M | 0.0% | $27.29 | $23.91 | — | COM | 04546L106 |
| SANM | SANMINA CORPORATION | 136,867 | $3.427M | 0.0% | $25.04 * | $31.99 | -17.7% | COM | 801056102 |
| — | RIGNET INC | 1,568,717 | $3.373M | 0.0% | $2.15 | $17.41 | — | COM | 766582100 |
| — | MARINUS PHARMACEUTICALS INC | 1,327,632 | $3.372M | 0.0% | $2.54 | $2.54 | — | COM | 56854Q101 |
| GHC | GRAHAM HLDGS CO | 9,681 | $3.318M | 0.0% | $342.73 * | $350.75 | -5.5% | COM CL B | 384637104 |
| JEF | JEFFERIES FINL GROUP INC | 211,432 | $3.288M | 0.0% | $15.55 * | $11.51 | -2.5% | COM | 47233W109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,995 | $3.285M | 0.0% | $96.63 | $102.41 | — | FTSE SMCAP ETF | 922042718 |
| — | CLOVIS ONCOLOGY INC | 486,370 | $3.283M | 0.0% | $6.75 | $26.22 | — | COM | 189464100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 211,444 | $3.277M | 0.0% | $15.50 | $15.50 | — | SPONSORED ADS | 088786108 |
| BANF | BANCFIRST CORP | 79,727 | $3.234M | 0.0% | $40.56 * | $35.25 | -7.1% | COM | 05945F103 |
| — | POINTS INTL LTD | 353,492 | $3.22M | 0.0% | $9.11 | $11.60 | — | COM NEW | 730843208 |
| LAMR | LAMAR ADVERTISING CO NEW | 48,162 | $3.215M | 0.0% | $66.75 | $64.75 | — | CL A | 512816109 |
| ARDX | ARDELYX INC | 464,294 | $3.213M | 0.0% | $6.92 | $4.45 | +56.4% | COM | 039697107 |
| — | NEXTCURE INC | 148,490 | $3.184M | 0.0% | $21.44 | $56.33 | — | COM | 65343E108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 133,533 | $3.172M | 0.0% | $23.75 * | $48.60 | -54.5% | COM | 868459108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 355,200 | $3.14M | 0.0% | $8.84 | $20.70 | — | UNIT LTD PARTN | 726503105 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,500,000 | $3.136M | 0.0% | $0.90 | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | INTREPID POTASH INC | 3,156,218 | $3.125M | 0.0% | $0.99 | $3.87 | — | COM | 46121Y102 |
| — | GLOBALSCAPE INC | 319,750 | $3.117M | 0.0% | $9.75 | $10.23 | — | COM | 37940G109 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,975,000 | $3.114M | 0.0% | $1.05 | $1.15 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,853 | $3.113M | 0.0% | $50.33 | $51.16 | — | FTSE EUROPE ETF | 922042874 |
| DSGX | DESCARTES SYS GROUP INC | 58,728 | $3.1M | 0.0% | $52.79 * | $41.47 | +7.2% | COM | 249906108 |
| — | MORPHOSYS AG | 96,560 | $3.058M | 0.0% | $31.67 | $30.00 | — | SPONSORED ADS | 617760202 |
| CRMT | AMERICAS CAR MART INC | 34,736 | $3.052M | 0.0% | $87.86 * | $82.22 | -11.3% | COM | 03062T105 |
| — | INSEEGO CORP | 2,900,000 | $3.044M | 0.0% | $1.05 | $1.05 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | NIC INC | 131,737 | $3.025M | 0.0% | $22.96 | $16.29 | — | COM | 62914B100 |
| — | LIBERTY MEDIA CORP DEL | 86,744 | $2.988M | 0.0% | $34.45 | $33.18 | — | COM C SIRIUSXM | 531229607 |
| — | INOVIO PHARMACEUTICALS INC | 600,000 | $2.987M | 0.0% | $4.98 | $4.98 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| — | ODONATE THERAPEUTICS INC | 70,416 | $2.981M | 0.0% | $42.33 | $25.00 | — | COM | 676079106 |
| — | ZILLOW GROUP INC | 2,850,000 | $2.961M | 0.0% | $1.04 | $0.89 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| NNBR | NN INC | 622,276 | $2.95M | 0.0% | $4.74 * | $3.49 | 0.0% | COM | 629337106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,463,415 | $2.941M | 0.0% | $2.01 | $3.48 | — | SHS | G9108L108 |
| PRQR | PROQR THRAPEUTICS N V | 480,616 | $2.922M | 0.0% | $6.08 * | $12.20 | -55.7% | SHS EURO | N71542109 |
| — | SYNAPTICS INC | 2,735,000 | $2.914M | 0.0% | $1.07 | $0.95 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| VYGR | VOYAGER THERAPEUTICS INC | 229,729 | $2.899M | 0.0% | $12.62 | $21.70 | — | COM | 92915B106 |
| MLI | MUELLER INDS INC | 108,833 | $2.893M | 0.0% | $26.58 * | $11.67 | -0.0% | COM | 624756102 |
| PDFS | PDF SOLUTIONS INC | 146,039 | $2.857M | 0.0% | $19.56 * | $16.25 | 0.0% | COM | 693282105 |
| MRBK | MERIDIAN BK PAOLI PA | 179,183 | $2.84M | 0.0% | $15.85 * | $7.26 | -19.2% | COM | 58958P104 |
| — | PACIRA BIOSCIENCES | 2,570,000 | $2.804M | 0.0% | $1.09 | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| WNEB | WESTERN NEW ENG BANCORP INC | 482,900 | $2.796M | 0.0% | $5.79 * | $8.47 | -45.3% | COM | 958892101 |
| IBCP | INDEPENDENT BK CORP MICH | 187,975 | $2.791M | 0.0% | $14.85 * | $13.18 | -17.0% | COM NEW | 453838609 |
| CPB | CAMPBELL SOUP CO | 56,020 | $2.78M | 0.0% | $49.63 * | $35.57 | +15.9% | COM | 134429109 |
| — | AMERICAN NATL BANKSHARES INC | 110,886 | $2.777M | 0.0% | $25.04 | $35.30 | — | COM | 027745108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 653,191 | $2.776M | 0.0% | $4.25 * | $12.77 | -65.2% | COM | 77467X101 |
| CERS | CERUS CORP | 417,084 | $2.753M | 0.0% | $6.60 * | $5.73 | -0.0% | COM | 157085101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 24,194 | $2.75M | 0.0% | $113.66 * | $97.50 | -27.1% | COM NEW | 25264R207 |
| PKOH | PARK OHIO HLDGS CORP | 163,759 | $2.717M | 0.0% | $16.59 * | $16.07 | -14.7% | COM | 700666100 |
| — | CENTERPOINT ENERGY INC | 76,000 | $2.711M | 0.0% | $35.67 | $49.58 | — | DEP RP PFD CV B | 15189T503 |
| AGCO | AGCO CORP | 48,473 | $2.688M | 0.0% | $55.45 * | $46.23 | -5.8% | COM | 001084102 |
| — | FLEXION THERAPEUTICS INC | 3,255,000 | $2.679M | 0.0% | $0.82 | $1.12 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | RADIUS HEALTH INC | 196,249 | $2.675M | 0.0% | $13.63 | $43.26 | — | COM NEW | 750469207 |
| — | NEOGENOMICS INC | 2,500,000 | $2.675M | 0.0% | $1.07 | $1.07 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | BLACKSTONE MTG TR INC | 2,850,000 | $2.672M | 0.0% | $0.94 | $0.94 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | MONGODB INC | 815,000 | $2.659M | 0.0% | $3.26 | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,660,000 | $2.653M | 0.0% | $1.00 | $0.97 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | KBR INC | 2,345,000 | $2.634M | 0.0% | $1.12 | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | ZAGG INC | 836,231 | $2.626M | 0.0% | $3.14 | $6.95 | — | COM | 98884U108 |
| — | ALTAIR ENGR INC | 2,500,000 | $2.626M | 0.0% | $1.05 | $1.08 | — | NOTE 0.250% 6/0 | 021369AA1 |
| CVLG | COVENANT TRANSN GROUP INC | 181,600 | $2.62M | 0.0% | $14.43 * | $5.00 | -2.2% | CL A | 22284P105 |
| FDMO | FIDELITY COVINGTON TR | 71,386 | $2.619M | 0.0% | $36.69 | $30.70 | — | MOMENTUM FACTR | 316092816 |
| — | ALTERYX INC | 15,778 | $2.592M | 0.0% | $164.28 | $96.65 | — | COM CL A | 02156B103 |
| NI | NISOURCE INC | 113,606 | $2.583M | 0.0% | $22.74 * | $21.18 | -5.8% | COM | 65473P105 |
| — | VERINT SYS INC | 2,585,000 | $2.553M | 0.0% | $0.99 | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| ALDX | ALDEYRA THERAPEUTICS INC | 612,133 | $2.553M | 0.0% | $4.17 * | $7.49 | -51.3% | COM | 01438T106 |
| GAMI | GAMCO INVS INC | 191,860 | $2.553M | 0.0% | $13.31 * | $20.50 | -53.3% | CL A COM | 361438104 |
| HYG | ISHARES TR | 31,241 | $2.549M | 0.0% | $81.59 | $82.96 | — | IBOXX HI YD ETF | 464288513 |
| SRCE | 1ST SOURCE CORP | 71,595 | $2.548M | 0.0% | $35.59 | $36.05 | — | COM | 336901103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,018 | $2.546M | 0.0% | $101.77 | $104.04 | — | S&P500 EQL WGT | 46137V357 |
| — | KNOWLES CORP | 2,395,000 | $2.542M | 0.0% | $1.06 | $1.09 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | BANCOLOMBIA S A | 96,513 | $2.54M | 0.0% | $26.32 | $38.59 | — | SPON ADR PREF | 05968L102 |
| — | SCHNITZER STL INDS | 143,101 | $2.524M | 0.0% | $17.64 | $23.11 | — | CL A | 806882106 |
| IWN | ISHARES TR | 25,889 | $2.523M | 0.0% | $97.45 | $106.13 | — | RUS 2000 VAL ETF | 464287630 |
| — | CHIMERIX INC | 812,870 | $2.52M | 0.0% | $3.10 | $27.28 | — | COM | 16934W106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 783,700 | $2.508M | 0.0% | $3.20 | $10.14 | — | COM UNIT LTD PT | Y2188B108 |
| MFC | MANULIFE FINL CORP | 184,220 | $2.506M | 0.0% | $13.60 * | $17.45 | -27.9% | COM | 56501R106 |
| — | GANNETT CO INC | 3,300,000 | $2.504M | 0.0% | $0.76 | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| — | PLURALSIGHT INC | 2,850,000 | $2.502M | 0.0% | $0.88 | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| UTI | UNIVERSAL TECHNICAL INST INC | 359,105 | $2.496M | 0.0% | $6.95 * | $6.03 | +8.9% | COM | 913915104 |
| — | MGM GROWTH PPTYS LLC | 90,916 | $2.474M | 0.0% | $27.21 | $23.67 | — | CL A COM | 55303A105 |
| — | VONAGE HLDGS CORP | 2,640,000 | $2.462M | 0.0% | $0.93 | $0.93 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| RDVT | RED VIOLET INC | 139,249 | $2.456M | 0.0% | $17.64 * | $11.66 | +59.0% | COM | 75704L104 |
| — | CENTENNIAL RESOURCE DEV INC | 2,750,256 | $2.448M | 0.0% | $0.89 | $17.82 | — | CL A | 15136A102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 105,100 | $2.41M | 0.0% | $22.93 | $30.28 | — | COM UNT RP INT | 24664T103 |
| UVV | UNIVERSAL CORP VA | 56,548 | $2.404M | 0.0% | $42.51 * | $52.47 | -16.2% | COM | 913456109 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 4,835,393 | $2.389M | 0.0% | $0.49 | $13.38 | — | COM | L7257P205 |
| PBF | PBF ENERGY INC | 232,141 | $2.378M | 0.0% | $10.24 * | $32.98 | -69.7% | CL A | 69318G106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 57,474 | $2.365M | 0.0% | $41.15 | $39.42 | — | LP INT UNIT | G16252101 |
| BSRR | SIERRA BANCORP | 124,332 | $2.347M | 0.0% | $18.88 * | $19.54 | -26.5% | COM | 82620P102 |
| — | DRIVE SHACK INC | 1,268,308 | $2.346M | 0.0% | $1.85 | $5.97 | — | COM | 262077100 |
| — | ALLENA PHARMACEUTICALS INC | 1,475,883 | $2.332M | 0.0% | $1.58 | $9.37 | — | COM | 018119107 |
| — | LIONS GATE ENTMNT CORP | 313,902 | $2.326M | 0.0% | $7.41 | $18.31 | — | CL A VTG | 535919401 |
| HTLD | HEARTLAND EXPRESS INC | 111,368 | $2.318M | 0.0% | $20.81 * | $20.08 | 0.0% | COM | 422347104 |
| — | NICHOLAS FINANCIAL INC | 299,639 | $2.31M | 0.0% | $7.71 | $12.70 | — | COM NEW | 65373J209 |
| — | THERAVANCE INC | 2,335,000 | $2.304M | 0.0% | $0.99 | $1.02 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | CONSOL ENERGY INC NEW | 452,633 | $2.295M | 0.0% | $5.07 | $19.96 | — | COM | 20854L108 |
| AMKR | AMKOR TECHNOLOGY INC | 183,640 | $2.261M | 0.0% | $12.31 * | $8.25 | +16.6% | COM | 031652100 |
| — | NEW YORK MTG TR INC | 2,500,000 | $2.238M | 0.0% | $0.90 | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| WAFD | WASHINGTON FED INC | 82,862 | $2.224M | 0.0% | $26.84 * | $20.01 | +6.2% | COM | 938824109 |
| MLKN | MILLER HERMAN INC | 94,092 | $2.222M | 0.0% | $23.62 * | $26.55 | -27.2% | COM | 600544100 |
| TFSL | TFS FINL CORP | 155,225 | $2.221M | 0.0% | $14.31 * | $8.77 | +6.1% | COM | 87240R107 |
| VXF | VANGUARD INDEX FDS | 18,730 | $2.216M | 0.0% | $118.31 | $103.10 | — | EXTEND MKT ETF | 922908652 |
| HIFS | HINGHAM INSTN SVGS MASS | 13,190 | $2.213M | 0.0% | $167.78 * | $70.71 | +105.4% | COM | 433323102 |
| BDL | FLANIGANS ENTERPRISES INC | 149,616 | $2.207M | 0.0% | $14.75 * | $16.74 | -17.9% | COM | 338517105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 153,482 | $2.186M | 0.0% | $14.24 * | $17.63 | -25.9% | COM | 83946P107 |
| — | THERAVANCE BIOPHARMA INC | 2,257,000 | $2.174M | 0.0% | $0.96 | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | QUOTIENT TECHNOLOGY INC | 2,395,000 | $2.158M | 0.0% | $0.90 | $0.94 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | CALAMP CORP | 2,770,000 | $2.15M | 0.0% | $0.78 | $0.81 | — | NOTE 2.000% 8/0 | 128126AD1 |
| DXPE | DXP ENTERPRISES INC NEW | 107,500 | $2.14M | 0.0% | $19.91 * | $16.10 | 0.0% | COM NEW | 233377407 |
| VTOL | BRISTOW GROUP INC | 153,114 | $2.133M | 0.0% | $13.93 * | $10.68 | 0.0% | COM | 11040G103 |
| SCHB | SCHWAB STRATEGIC TR | 28,493 | $2.093M | 0.0% | $73.46 | $66.75 | — | US BRD MKT ETF | 808524102 |
| DLTH | DULUTH HLDGS INC | 282,007 | $2.078M | 0.0% | $7.37 * | $17.57 | -70.9% | COM CL B | 26443V101 |
| — | CHARAH SOLUTIONS INC | 648,616 | $2.063M | 0.0% | $3.18 | $10.94 | — | COM | 15957P105 |
| — | VIAVI SOLUTIONS INC | 1,850,000 | $2.061M | 0.0% | $1.11 | $1.18 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | FREQUENCY THERAPEUTICS INC | 88,256 | $2.052M | 0.0% | $23.25 | $17.53 | — | COM | 35803L108 |
| RNGR | RANGER ENERGY SVCS INC | 693,087 | $2.045M | 0.0% | $2.95 * | $10.24 | -64.9% | COM CL A | 75282U104 |
| HYG | ISHARES TR | 25,000 | $2.041M | 0.0% | $81.64 | $82.96 | — | Put | 464288513 |
| — | ACORDA THERAPEUTICS INC | 2,350,000 | $2.033M | 0.0% | $0.87 | $0.89 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | VIAVI SOLUTIONS INC | 1,755,000 | $2.018M | 0.0% | $1.15 | $1.18 | — | NOTE 1.000% 3/0 | 925550AB1 |
| NHC | NATIONAL HEALTHCARE CORP | 31,345 | $1.988M | 0.0% | $63.42 * | $80.95 | -17.2% | COM | 635906100 |
| ITM | VANECK VECTORS ETF TR | 38,891 | $1.981M | 0.0% | $50.94 | $49.71 | — | AMT FREE INT ETF | 92189H201 |
| — | RAMBUS INC DEL | 1,900,000 | $1.978M | 0.0% | $1.04 | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | NEVRO CORP | 1,460,000 | $1.969M | 0.0% | $1.35 | $0.99 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| KEP | KOREA ELECTRIC PWR | 245,369 | $1.958M | 0.0% | $7.98 | $13.17 | — | SPONSORED ADR | 500631106 |
| AGO | ASSURED GUARANTY LTD | 80,149 | $1.957M | 0.0% | $24.42 | $31.39 | -21.1% | COM | G0585R106 |
| LCNB | LCNB CORP | 121,385 | $1.937M | 0.0% | $15.96 * | $11.36 | -9.4% | COM | 50181P100 |
| REZI | RESIDEO TECHNOLOGIES INC | 165,273 | $1.937M | 0.0% | $11.72 * | $11.78 | -40.9% | COM | 76118Y104 |
| SCL | STEPAN CO | 19,781 | $1.921M | 0.0% | $97.11 * | $95.31 | -1.4% | COM | 858586100 |
| — | SUPERNUS PHARMACEUTICALS INC | 2,165,000 | $1.911M | 0.0% | $0.88 | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| CABA | CABALETTA BIO INC | 170,550 | $1.9M | 0.0% | $11.14 * | $8.41 | -8.9% | COM | 12674W109 |
| PKBK | PARKE BANCORP INC | 138,730 | $1.88M | 0.0% | $13.55 * | $15.01 | -30.7% | COM | 700885106 |
| — | ALLEGHANY CORP DEL | 3,820 | $1.868M | 0.0% | $489.01 | $611.24 | — | COM | 017175100 |
| THR | THERMON GROUP HLDGS INC | 128,015 | $1.865M | 0.0% | $14.57 | $14.81 | 0.0% | COM | 88362T103 |
| — | SHARPS COMPLIANCE CORP | 263,944 | $1.856M | 0.0% | $7.03 | $7.94 | — | COM | 820017101 |
| — | NATIONAL HEALTH INVS INC | 1,800,000 | $1.846M | 0.0% | $1.03 | $1.21 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 42,753 | $1.839M | 0.0% | $43.01 | $30.20 | — | COM NEW | 049164205 |
| CINF | CINCINNATI FINL CORP | 28,339 | $1.814M | 0.0% | $64.01 * | $77.50 | -26.5% | COM | 172062101 |
| LOB | LIVE OAK BANCSHARES INC | 124,700 | $1.809M | 0.0% | $14.51 * | $18.49 | -26.7% | COM | 53803X105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 78,700 | $1.797M | 0.0% | $22.83 | $24.44 | — | COM UT REP LP | 86765K109 |
| EELV | INVESCO EXCH TRADED FD TR II | 92,142 | $1.788M | 0.0% | $19.40 | $17.79 | — | S&P EMRNG MKTS | 46138E297 |
| — | MICRO FOCUS INTL PLC | 325,941 | $1.786M | 0.0% | $5.48 | $13.75 | — | SPON ADR NEW | 594837403 |
| HEI | HEICO CORP NEW | 17,772 | $1.771M | 0.0% | $99.65 * | $49.20 | +87.6% | COM | 422806109 |
| — | GW PHARMACEUTICALS PLC | 14,361 | $1.762M | 0.0% | $122.69 | $125.92 | — | ADS | 36197T103 |
| NGVT | INGEVITY CORP | 33,474 | $1.76M | 0.0% | $52.58 * | $64.98 | -27.0% | COM | 45688C107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 36,662 | $1.755M | 0.0% | $47.87 | $28.49 | — | PARTNERSHIP UNIT | G16258108 |
| FQAL | FIDELITY COVINGTON TR | 47,840 | $1.747M | 0.0% | $36.52 | $32.51 | — | QLTY FCTOR ETF | 316092790 |
| — | VEONEER INC | 2,125,000 | $1.739M | 0.0% | $0.82 | $0.88 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 99,800 | $1.735M | 0.0% | $17.38 * | $16.06 | -11.6% | COM | 91388P105 |
| — | CALLON PETE CO DEL | 1,491,300 | $1.715M | 0.0% | $1.15 | $2.17 | — | COM | 13123X102 |
| — | CORE LABORATORIES N V | 83,240 | $1.692M | 0.0% | $20.33 | $29.55 | — | COM | N22717107 |
| — | US XPRESS ENTERPRISES INC | 280,900 | $1.685M | 0.0% | $6.00 | $6.00 | — | COM CL A | 90338N202 |
| — | PROFIRE ENERGY INC | 2,010,010 | $1.675M | 0.0% | $0.83 | $2.35 | — | COM | 74316X101 |
| IMUX | IMMUNIC INC | 137,191 | $1.663M | 0.0% | $12.12 * | $10.17 | 0.0% | COM | 4525EP101 |
| IYW | ISHARES TR | 6,020 | $1.624M | 0.0% | $269.77 | $141.04 | — | U.S. TECH ETF | 464287721 |
| — | LIVE NATION ENTERTAINMENT IN | 1,590,000 | $1.622M | 0.0% | $1.02 | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | GOODRICH PETE CORP | 224,475 | $1.616M | 0.0% | $7.20 | $12.20 | — | COM PAR | 382410843 |
| SAN | BANCO SANTANDER S.A. | 669,714 | $1.614M | 0.0% | $2.41 | $3.28 | — | ADR | 05964H105 |
| XLI | SELECT SECTOR SPDR TR | 23,411 | $1.608M | 0.0% | $68.69 | $70.58 | — | SBI INT-INDS | 81369Y704 |
| — | RETROPHIN INC | 1,945,000 | $1.604M | 0.0% | $0.82 | $1.01 | — | NOTE 2.500% 9/1 | 761299AB2 |
| KRUS | KURA SUSHI USA INC | 112,047 | $1.6M | 0.0% | $14.28 | $19.67 | -27.2% | CL A COM | 501270102 |
| — | 8X8 INC NEW | 1,760,000 | $1.575M | 0.0% | $0.89 | $0.87 | — | NOTE 0.500% 2/0 | 282914AB6 |
| NBP | I MAB | 52,525 | $1.574M | 0.0% | $29.97 | $29.97 | — | SPONSORED ADS | 44975P103 |
| HBM | HUDBAY MINERALS INC | 516,900 | $1.565M | 0.0% | $3.03 * | $5.18 | -51.7% | COM | 443628102 |
| BIV | VANGUARD BD INDEX FDS | 16,710 | $1.558M | 0.0% | $93.24 | $90.26 | — | INTERMED TERM | 921937819 |
| SND | SMART SAND INC | 1,482,516 | $1.557M | 0.0% | $1.05 * | $7.30 | -87.0% | COM | 83191H107 |
| — | CLOVIS ONCOLOGY INC | 1,728,000 | $1.556M | 0.0% | $0.90 | $1.00 | — | NOTE 2.500% 9/1 | 189464AB6 |
| RDWR | RADWARE LTD | 65,296 | $1.54M | 0.0% | $23.58 * | $23.68 | -3.1% | ORD | M81873107 |
| — | APPLIED OPTOELECTRONICS INC | 1,800,000 | $1.534M | 0.0% | $0.85 | $0.74 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| IHRT | IHEARTMEDIA INC | 182,993 | $1.528M | 0.0% | $8.35 * | $14.60 | -46.7% | COM CL A | 45174J509 |
| — | PERFICIENT INC | 1,320,000 | $1.528M | 0.0% | $1.16 | $1.19 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| — | ALASKA COMMUNICATIONS SYS GR | 546,941 | $1.526M | 0.0% | $2.79 | $1.72 | — | COM | 01167P101 |
| — | INSEEGO CORP | 131,010 | $1.52M | 0.0% | $11.60 | $11.60 | — | COM | 45782B104 |
| — | MOLECULAR TEMPLATES INC | 109,958 | $1.516M | 0.0% | $13.79 | $13.99 | — | COM | 608550109 |
| FHLC | FIDELITY COVINGTON TR | 30,435 | $1.514M | 0.0% | $49.75 | $43.90 | — | MSCI HLTH CARE I | 316092600 |
| — | NABORS INDS INC NEW | 4,200,000 | $1.514M | 0.0% | $0.36 | $0.36 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | REDFIN CORP | 1,025,000 | $1.508M | 0.0% | $1.47 | $0.90 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| GOSS | GOSSAMER BIO INC | 114,714 | $1.491M | 0.0% | $13.00 * | $20.85 | -39.7% | COM | 38341P102 |
| — | MERITOR INC | 1,470,000 | $1.464M | 0.0% | $1.00 | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| IMTM | ISHARES TR | 46,353 | $1.454M | 0.0% | $31.37 | $31.37 | — | INTL MOMENTUM FT | 46434V449 |
| IBB | ISHARES TR | 10,607 | $1.449M | 0.0% | $136.61 | $149.12 | — | NASDAQ BIOTECH | 464287556 |
| — | HANNON ARMSTRONG SUST INFR C | 1,250,000 | $1.445M | 0.0% | $1.16 | $0.95 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | DYNAVAX TECHNOLOGIES CORP | 162,598 | $1.442M | 0.0% | $8.87 | $18.68 | — | COM NEW | 268158201 |
| — | HUNT COS FIN TR INC | 539,709 | $1.43M | 0.0% | $2.65 | $3.41 | — | COM | 44558T100 |
| — | ORBCOMM INC | 370,953 | $1.428M | 0.0% | $3.85 | $9.74 | — | COM | 68555P100 |
| IYY | ISHARES TR | 9,320 | $1.426M | 0.0% | $153.00 | $130.21 | — | DOW JONES US ETF | 464287846 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 88,008 | $1.411M | 0.0% | $16.03 | $16.10 | — | SPON ADS | 05280R100 |
| MGK | VANGUARD WORLD FD | 8,544 | $1.397M | 0.0% | $163.51 | $112.78 | — | MEGA GRWTH IND | 921910816 |
| OCUL | OCULAR THERAPEUTIX INC | 166,453 | $1.387M | 0.0% | $8.33 * | $11.37 | -41.7% | COM | 67576A100 |
| HSBC | HSBC HLDGS PLC | 59,103 | $1.379M | 0.0% | $23.33 | $32.72 | — | SPON ADR NEW | 404280406 |
| KSS | KOHLS CORP | 66,217 | $1.375M | 0.0% | $20.77 * | $57.66 | -66.6% | COM | 500255104 |
| — | IGM BIOSCIENCES INC | 18,817 | $1.374M | 0.0% | $73.02 | $49.05 | — | COM | 449585108 |
| IGM | ISHARES TR | 4,919 | $1.373M | 0.0% | $279.12 | $192.15 | — | EXPND TEC SC ETF | 464287549 |
| ARKR | ARK RESTAURANTS CORP | 109,948 | $1.363M | 0.0% | $12.40 * | $14.52 | -25.9% | COM | 040712101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,448 | $1.355M | 0.0% | $41.76 * | $9.93 | +1.8% | COM CL A | 45841N107 |
| CPF | CENTRAL PAC FINL CORP | 83,546 | $1.339M | 0.0% | $16.03 * | $21.86 | -43.8% | COM NEW | 154760409 |
| EQ | EQUILLIUM INC | 451,897 | $1.333M | 0.0% | $2.95 * | $13.90 | -79.5% | COM | 29446K106 |
| WRB | BERKLEY W R CORP | 22,984 | $1.317M | 0.0% | $57.30 * | $24.21 | -10.6% | COM | 084423102 |
| — | WESTPAC BANKING CORP | 105,232 | $1.316M | 0.0% | $12.51 | $13.02 | — | SPONSORED ADR | 961214301 |
| — | KAMAN CORP | 1,380,000 | $1.309M | 0.0% | $0.95 | $1.17 | — | NOTE 3.250% 5/0 | 483548AF0 |
| KFY | KORN FERRY | 42,103 | $1.294M | 0.0% | $30.73 * | $34.04 | -23.3% | COM NEW | 500643200 |
| — | UNISYS CORP | 1,015,000 | $1.289M | 0.0% | $1.27 | $1.86 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | CREDIT SUISSE GROUP | 124,782 | $1.286M | 0.0% | $10.31 | $10.78 | — | SPONSORED ADR | 225401108 |
| HCKT | HACKETT GROUP INC | 94,444 | $1.278M | 0.0% | $13.53 | $18.20 | -24.2% | COM | 404609109 |
| — | JMP GROUP LLC | 452,700 | $1.259M | 0.0% | $2.78 | $7.53 | — | COM | 46629U107 |
| XLU | SELECT SECTOR SPDR TR | 22,205 | $1.253M | 0.0% | $56.43 | $55.24 | — | SBI INT-UTILS | 81369Y886 |
| — | FORTERRA INC | 111,780 | $1.247M | 0.0% | $11.16 | $6.11 | — | COM | 34960W106 |
| CVLT | COMMVAULT SYSTEMS INC | 32,098 | $1.242M | 0.0% | $38.69 * | $47.22 | -16.0% | COM | 204166102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,977 | $1.238M | 0.0% | $61.97 | $93.22 | — | SPON ADR UNITS | 344419106 |
| — | BRAEMAR HOTELS & RESORTS INC | 119,674 | $1.194M | 0.0% | $9.98 | $18.93 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | WESTERN DIGITAL CORP. | 1,270,000 | $1.194M | 0.0% | $0.94 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| XLP | SELECT SECTOR SPDR TR | 20,344 | $1.193M | 0.0% | $58.64 | $55.79 | — | SBI CONS STPLS | 81369Y308 |
| — | SOUTH JERSEY INDS INC | 28,800 | $1.188M | 0.0% | $41.25 | $55.11 | — | UNIT 99/99/9999 | 838518116 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 89,061 | $1.185M | 0.0% | $13.31 | $19.69 | — | SHS | G45667105 |
| SCHG | SCHWAB STRATEGIC TR | 11,664 | $1.185M | 0.0% | $101.59 | $72.87 | — | US LCAP GR ETF | 808524300 |
| — | BIOMARIN PHARMACEUTICAL INC | 880,000 | $1.156M | 0.0% | $1.31 | $1.21 | — | NOTE 1.500%10/1 | 09061GAF8 |
| IGV | ISHARES TR | 4,065 | $1.155M | 0.0% | $284.13 | $183.87 | — | EXPANDED TECH | 464287515 |
| TECH | BIO-TECHNE CORP | 4,357 | $1.151M | 0.0% | $264.17 * | $56.69 | +3.2% | COM | 09073M104 |
| CAKE | CHEESECAKE FACTORY INC | 50,195 | $1.15M | 0.0% | $22.91 * | $19.25 | -1.6% | COM | 163072101 |
| — | EATON VANCE CORP | 29,689 | $1.145M | 0.0% | $38.57 | $44.89 | — | COM NON VTG | 278265103 |
| — | INNOVIVA INC | 1,080,000 | $1.136M | 0.0% | $1.05 | $1.15 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,865 | $1.136M | 0.0% | $47.60 | $51.01 | — | ALLWRLD EX US | 922042775 |
| BCML | BAYCOM CORP | 86,882 | $1.122M | 0.0% | $12.91 * | $20.16 | -43.5% | COM | 07272M107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 368,171 | $1.119M | 0.0% | $3.04 * | $8.80 | -61.8% | COM NEW | 64107N206 |
| E | ENI S P A | 57,966 | $1.117M | 0.0% | $19.27 | $21.94 | — | SPONSORED ADR | 26874R108 |
| SFL | SFL CORPORATION LTD | 119,048 | $1.106M | 0.0% | $9.29 * | $14.46 | -30.9% | SHS | G7738W106 |
| — | BGC PARTNERS INC | 402,933 | $1.104M | 0.0% | $2.74 | $5.22 | — | CL A | 05541T101 |
| PBT | PERMIAN BASIN RTY TR | 332,776 | $1.098M | 0.0% | $3.30 | $9.08 | — | UNIT BEN INT | 714236106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 66,195 | $1.088M | 0.0% | $16.44 * | $22.86 | -35.9% | SHS | G66721104 |
| KRP | KIMBELL RTY PARTNERS LP | 125,900 | $1.083M | 0.0% | $8.60 | $18.47 | — | UNIT | 49435R102 |
| MCRI | MONARCH CASINO & RESORT INC | 31,663 | $1.079M | 0.0% | $34.08 * | $43.57 | -24.0% | COM | 609027107 |
| BEN | FRANKLIN RESOURCES INC | 51,315 | $1.076M | 0.0% | $20.97 * | $25.11 | -43.1% | COM | 354613101 |
| CRT | CROSS TIMBERS RTY TR | 144,991 | $1.07M | 0.0% | $7.38 | $15.49 | — | TR UNIT | 22757R109 |
| — | SERVOTRONICS INC | 140,130 | $1.065M | 0.0% | $7.60 | $8.11 | — | COM | 817732100 |
| BHF | BRIGHTHOUSE FINL INC | 38,200 | $1.063M | 0.0% | $27.83 | $29.06 | -5.1% | COM | 10922N103 |
| GUNR | FLEXSHARES TR | 38,239 | $1.057M | 0.0% | $27.64 | $29.42 | — | MORNSTAR UPSTR | 33939L407 |
| — | FRANKS INTL N V | 471,983 | $1.053M | 0.0% | $2.23 | $13.24 | — | COM | N33462107 |
| — | ADTRAN INC | 93,453 | $1.021M | 0.0% | $10.93 | $10.93 | — | COM | 00738A106 |
| — | SECOO HLDG LTD | 313,800 | $1.014M | 0.0% | $3.23 | $7.83 | — | ADR | 81367P101 |
| — | RITCHIE BROS AUCTIONEERS | 24,800 | $1.01M | 0.0% | $40.73 | $30.43 | — | COM | 767744105 |
| IWY | ISHARES TR | 9,462 | $1.008M | 0.0% | $106.53 | $89.01 | — | RUS TP200 GR ETF | 464289438 |
| LZB | LA Z BOY INC | 37,068 | $1.003M | 0.0% | $27.06 * | $24.10 | -0.2% | COM | 505336107 |
| — | BHP GROUP PLC | 23,345 | $961K | 0.0% | $41.17 | $41.52 | — | SPONSORED ADR | 05545E209 |
| VCR | VANGUARD WORLD FDS | 4,790 | $958K | 0.0% | $200.00 | $147.67 | — | CONSUM DIS ETF | 92204A108 |
| — | ENCORE WIRE CORP | 19,543 | $955K | 0.0% | $48.87 | $48.89 | — | COM | 292562105 |
| WLDN | WILLDAN GROUP INC | 38,091 | $953K | 0.0% | $25.02 * | $33.35 | -31.0% | COM | 96924N100 |
| — | NORBORD INC | 41,600 | $950K | 0.0% | $22.84 | $11.92 | — | COM NEW | 65548P403 |
| BSM | BLACK STONE MINERALS L P | 145,800 | $948K | 0.0% | $6.50 | $16.33 | — | COM UNIT | 09225M101 |
| — | POLARITYTE INC | 755,779 | $938K | 0.0% | $1.24 | $16.79 | — | COM | 731094108 |
| VAW | VANGUARD WORLD FDS | 7,726 | $932K | 0.0% | $120.63 | $121.03 | — | MATERIALS ETF | 92204A801 |
| NEOG | NEOGEN CORP | 11,918 | $925K | 0.0% | $77.61 * | $33.94 | -0.4% | COM | 640491106 |
| IHI | ISHARES TR | 3,481 | $922K | 0.0% | $264.87 | $191.80 | — | U.S. MED DVC ETF | 464288810 |
| IYH | ISHARES TR | 4,230 | $912K | 0.0% | $215.60 | $175.68 | — | US HLTHCARE ETF | 464287762 |
| — | SURFACE ONCOLOGY INC | 137,854 | $904K | 0.0% | $6.56 | $16.31 | — | COM | 86877M209 |
| INSW | INTERNATIONAL SEAWAYS INC | 55,311 | $904K | 0.0% | $16.34 * | $10.38 | +31.1% | COM | Y41053102 |
| — | WAYFAIR INC | 499,000 | $890K | 0.0% | $1.78 | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | GUESS INC | 1,331,000 | $887K | 0.0% | $0.67 | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | PURE STORAGE INC | 905,000 | $887K | 0.0% | $0.98 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| FDIS | FIDELITY COVINGTON TR | 16,947 | $882K | 0.0% | $52.04 | $41.91 | — | MSCI CONSM DIS | 316092204 |
| IXN | ISHARES TR | 3,725 | $878K | 0.0% | $235.70 | $169.76 | — | GLOBAL TECH ETF | 464287291 |
| IEI | ISHARES TR | 6,530 | $873K | 0.0% | $133.69 | $124.04 | — | 3 7 YR TREAS BD | 464288661 |
| AIRT | AIR T INC | 78,210 | $860K | 0.0% | $11.00 * | $10.38 | +17.5% | COM | 009207101 |
| FVAL | FIDELITY COVINGTON TR | 25,552 | $860K | 0.0% | $33.66 | $28.83 | — | VLU FACTOR ETF | 316092782 |
| — | MAXAR TECHNOLOGIES INC | 47,401 | $851K | 0.0% | $17.95 | $10.68 | — | COM | 57778K105 |
| ILCG | ISHARES TR | 3,630 | $851K | 0.0% | $234.44 | $172.89 | — | MRNGSTR LG-CP GR | 464287119 |
| TRT | TRIO TECH INTL | 270,996 | $848K | 0.0% | $3.13 * | $1.15 | +25.9% | COM NEW | 896712205 |
| — | WAYFAIR INC | 446,000 | $847K | 0.0% | $1.90 | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | ATRECA INC | 39,300 | $836K | 0.0% | $21.27 | $18.84 | — | CL A COM | 04965G109 |
| EEM | ISHARES TR | 20,700 | $828K | 0.0% | $40.00 | $40.50 | — | Put | 464287234 |
| — | 58 COM INC | 15,313 | $826K | 0.0% | $53.94 | $61.49 | — | SPON ADR REP A | 31680Q104 |
| MATX | MATSON INC | 28,301 | $823K | 0.0% | $29.08 * | $32.49 | -18.7% | COM | 57686G105 |
| DVA | DAVITA INC | 10,362 | $820K | 0.0% | $79.14 | $63.79 | +22.4% | COM | 23918K108 |
| — | TREVENA INC | 545,657 | $818K | 0.0% | $1.50 | $6.32 | — | COM | 89532E109 |
| — | VERASTEM INC | 475,000 | $817K | 0.0% | $1.72 | $1.72 | — | COM | 92337C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,817 | $809K | 0.0% | $74.79 | $65.99 | — | TT WRLD ST ETF | 922042742 |
| LCII | LCI INDS | 7,024 | $808K | 0.0% | $115.03 * | $75.77 | -0.1% | COM | 50189K103 |
| SHM | SPDR SER TR | 16,183 | $807K | 0.0% | $49.87 | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| ICL | ICL GROUP LTD | 269,003 | $797K | 0.0% | $2.96 * | $3.35 | 0.0% | SHS | M53213100 |
| — | NUTANIX INC | 893,000 | $791K | 0.0% | $0.89 | $1.03 | — | NOTE 1/1 | 67059NAB4 |
| — | ARCONIC CORPORATION | 56,383 | $785K | 0.0% | $13.92 | $13.92 | — | COM | 03966V107 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,349 | $778K | 0.0% | $30.69 | $41.91 | — | COM | 55608B105 |
| BND | VANGUARD BD INDEX FDS | 8,747 | $773K | 0.0% | $88.37 | $83.27 | — | TOTAL BND MRKT | 921937835 |
| VDC | VANGUARD WORLD FDS | 5,148 | $770K | 0.0% | $149.57 | $142.03 | — | CONSUM STP ETF | 92204A207 |
| MGC | VANGUARD WORLD FD | 7,015 | $768K | 0.0% | $109.48 | $93.08 | — | MEGA CAP INDEX | 921910873 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,443,743 | $762K | 0.0% | $0.53 | $7.11 | — | COM | 34984V100 |
| — | GREENBRIER COS INC | 925,000 | $761K | 0.0% | $0.82 | $1.13 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | CENTURYLINK INC | 75,562 | $758K | 0.0% | $10.03 | $17.22 | — | COM | 156700106 |
| — | RESOURCE CAP CORP | 1,000,000 | $753K | 0.0% | $0.75 | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | SUTRO BIOPHARMA INC | 96,500 | $749K | 0.0% | $7.76 | $15.00 | — | COM | 869367102 |
| — | DISCOVERY INC | 19,346 | $744K | 0.0% | $38.46 | $29.36 | — | COM SER B | 25470F203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,822 | $744K | 0.0% | $95.12 | $90.16 | — | INT-TERM CORP | 92206C870 |
| — | MAGENTA THERAPEUTICS INC | 97,400 | $731K | 0.0% | $7.51 | $14.24 | — | COM | 55910K108 |
| — | TRANSGLOBE ENERGY CORP | 1,301,500 | $719K | 0.0% | $0.55 | $2.37 | — | COM | 893662106 |
| — | AMALGAMATED BK NEW YORK N Y | 56,500 | $714K | 0.0% | $12.64 | $18.61 | — | CLASS A | 022663108 |
| — | PHYSICIANS RLTY TR | 40,787 | $714K | 0.0% | $17.51 | $20.88 | — | COM | 71943U104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,336,722 | $714K | 0.0% | $0.53 * | $3.87 | -89.8% | COM | 88162F105 |
| VXUS | VANGUARD STAR FDS | 14,418 | $709K | 0.0% | $49.17 | $51.06 | — | VG TL INTL STK F | 921909768 |
| — | CSI COMPRESSCO LP | 953,257 | $707K | 0.0% | $0.74 | $5.65 | — | COM UNIT | 12637A103 |
| — | GRUBHUB INC | 9,878 | $695K | 0.0% | $70.36 | $41.01 | — | COM | 400110102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,972 | $694K | 0.0% | $23.95 | $73.90 | — | COM CL A | 848574109 |
| EFA | ISHARES TR | 11,400 | $694K | 0.0% | $60.88 | $63.16 | — | Put | 464287465 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,745 | $691K | 0.0% | $29.10 | $20.21 | — | SHS | G0751N103 |
| DEM | WISDOMTREE TR | 19,140 | $691K | 0.0% | $36.10 | $34.85 | — | EMER MKT HIGH FD | 97717W315 |
| — | SIGMATRON INTL INC | 206,559 | $690K | 0.0% | $3.34 | $5.26 | — | COM | 82661L101 |
| — | LIVONGO HEALTH INC | 9,163 | $689K | 0.0% | $75.19 | $67.41 | — | COM | 539183103 |
| FDLO | FIDELITY COVINGTON TR | 18,626 | $681K | 0.0% | $36.56 | $31.23 | — | LOW VOLITY ETF | 316092824 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,674 | $678K | 0.0% | $43.26 | $36.20 | — | SPONSORED ADR | 358029106 |
| — | HILLENBRAND INC | 25,032 | $678K | 0.0% | $27.09 | $22.23 | — | COM | 431571108 |
| — | NATIONAL GEN HLDGS CORP | 31,280 | $676K | 0.0% | $21.61 | $21.60 | — | COM | 636220303 |
| — | CASA SYS INC | 160,240 | $667K | 0.0% | $4.16 | $8.99 | — | COM | 14713L102 |
| LEN/B | LENNAR CORP | 14,369 | $662K | 0.0% | $46.07 * | $35.34 | -2.7% | CL B | 526057302 |
| — | KRATON CORPORATION | 38,000 | $657K | 0.0% | $17.29 | $17.29 | — | COM | 50077C106 |
| WRAP | WRAP TECHNOLOGIES INC | 62,670 | $656K | 0.0% | $10.47 * | $5.99 | 0.0% | COM | 98212N107 |
| RIG | TRANSOCEAN LTD | 358,249 | $656K | 0.0% | $1.83 * | $10.56 | -85.3% | REG SHS | H8817H100 |
| — | AVAYA HLDGS CORP | 800,000 | $654K | 0.0% | $0.82 | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | HOPE BANCORP INC | 795,000 | $653K | 0.0% | $0.82 | $0.91 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | SIERRA WIRELESS INC | 72,213 | $648K | 0.0% | $8.97 | $8.97 | — | COM | 826516106 |
| MFG | MIZUHO FINL GROUP INC | 262,396 | $648K | 0.0% | $2.47 | $2.46 | — | SPONSORED ADR | 60687Y109 |
| FOX | FOX CORP | 23,802 | $639K | 0.0% | $26.85 * | $30.28 | -18.8% | CL B COM | 35137L204 |
| ACU | ACME UTD CORP | 27,841 | $639K | 0.0% | $22.95 * | $19.54 | -0.8% | COM | 004816104 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,200 | $637K | 0.0% | $31.53 * | $29.87 | -3.2% | COM | 405217100 |
| IAGG | ISHARES TR | 11,357 | $632K | 0.0% | $55.65 | $53.64 | — | CORE INTL AGGR | 46435G672 |
| — | ANWORTH MTG ASSET CORP | 371,731 | $632K | 0.0% | $1.70 | $5.41 | — | COM | 037347101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,199 | $631K | 0.0% | $197.25 | $175.82 | — | VNG RUS1000GRW | 92206C680 |
| — | NEW RELIC INC | 653,000 | $631K | 0.0% | $0.97 | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| FNCL | FIDELITY COVINGTON TR | 18,805 | $623K | 0.0% | $33.13 | $38.55 | — | MSCI FINLS IDX | 316092501 |
| — | WW INTL INC | 24,500 | $622K | 0.0% | $25.39 | $37.82 | — | COM | 98262P101 |
| — | FORWARD AIR CORP | 12,201 | $607K | 0.0% | $49.75 | $69.93 | — | COM | 349853101 |
| — | JAMES HARDIE INDS PLC | 31,226 | $601K | 0.0% | $19.25 | $17.90 | — | SPONSORED ADR | 47030M106 |
| — | SILICON LABORATORIES INC | 491,000 | $591K | 0.0% | $1.20 | $1.46 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | ENVIVA PARTNERS LP | 16,400 | $591K | 0.0% | $36.04 | $36.04 | — | COM UNIT | 29414J107 |
| GMAB | GENMAB A/S | 17,220 | $584K | 0.0% | $33.91 | $27.66 | — | SPONSORED ADS | 372303206 |
| BBD | BANCO BRADESCO S A | 150,092 | $572K | 0.0% | $3.81 | $10.14 | — | SP ADR PFD NEW | 059460303 |
| IYJ | ISHARES TR | 3,786 | $571K | 0.0% | $150.82 | $131.88 | — | US INDUSTRIALS | 464287754 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 3,330 | $568K | 0.0% | $170.57 | $134.63 | — | DJ INTERNT IDX | 33733E302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,235 | $567K | 0.0% | $108.31 | $116.75 | — | FTSE RAFI 1000 | 46137V613 |
| GRFS | GRIFOLS S A | 30,959 | $565K | 0.0% | $18.25 | $21.06 | — | SP ADR REP B NVT | 398438408 |
| SPRO | SPERO THERAPEUTICS INC | 41,652 | $564K | 0.0% | $13.54 * | $12.27 | -8.5% | COM | 84833T103 |
| ARCC | ARES CAPITAL CORP | 39,033 | $564K | 0.0% | $14.45 * | $6.35 | +24.4% | COM | 04010L103 |
| VIS | VANGUARD WORLD FDS | 4,320 | $561K | 0.0% | $129.86 | $128.00 | — | INDUSTRIAL ETF | 92204A603 |
| TME | TENCENT MUSIC ENTMT GROUP | 41,267 | $555K | 0.0% | $13.45 | $16.31 | — | SPON ADS | 88034P109 |
| EMB | ISHARES TR | 5,015 | $548K | 0.0% | $109.27 | $105.48 | — | JPMORGAN USD EMG | 464288281 |
| — | ATHENE HLDG LTD | 17,400 | $543K | 0.0% | $31.21 | $34.94 | — | CL A | G0684D107 |
| — | SIRIUS XM HOLDINGS INC | 91,872 | $539K | 0.0% | $5.87 | $5.19 | — | COM | 82968B103 |
| — | PTC THERAPEUTICS INC | 460,000 | $529K | 0.0% | $1.15 | $1.14 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| SCHV | SCHWAB STRATEGIC TR | 10,523 | $527K | 0.0% | $50.08 | $52.35 | — | US LCAP VA ETF | 808524409 |
| MSEX | MIDDLESEX WATER CO | 7,808 | $525K | 0.0% | $67.24 * | $60.97 | +3.9% | COM | 596680108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 49,368 | $515K | 0.0% | $10.43 | $142.47 | -92.7% | COM | 74587V107 |
| SPTM | SPDR SER TR | 13,555 | $512K | 0.0% | $37.77 | $35.19 | — | PORTFOLI S&P1500 | 78464A805 |
| — | SEACOR HOLDINGS INC | 17,800 | $504K | 0.0% | $28.31 | $27.08 | — | COM | 811904101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,686 | $502K | 0.0% | $186.90 | $160.76 | — | 500 GRTH IDX F | 921932505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,007 | $497K | 0.0% | $82.74 | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| — | OIL STS INTL INC | 1,025,000 | $496K | 0.0% | $0.48 | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| ACWV | ISHARES INC | 5,654 | $495K | 0.0% | $87.55 | $88.94 | — | MIN VOL GBL ETF | 464286525 |
| XHR | XENIA HOTELS & RESORTS INC | 52,323 | $488K | 0.0% | $9.33 | $13.94 | — | COM | 984017103 |
| RRC | RANGE RES CORP | 86,303 | $486K | 0.0% | $5.63 | $10.57 | -47.5% | COM | 75281A109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,122 | $480K | 0.0% | $67.40 | $57.44 | — | DWA MOMENTUM | 46137V837 |
| — | CRESCENT PT ENERGY CORP | 295,400 | $479K | 0.0% | $1.62 | $5.43 | — | COM | 22576C101 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,222 | $472K | 0.0% | $111.80 * | $62.95 | +0.7% | COM NEW | 53220K504 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,633 | $470K | 0.0% | $129.37 | $121.61 | — | S&P500 PUR GWT | 46137V266 |
| ITA | ISHARES TR | 2,839 | $468K | 0.0% | $164.85 | $184.95 | — | US AER DEF ETF | 464288760 |
| ILCB | ISHARES TR | 2,660 | $464K | 0.0% | $174.44 | $151.59 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ACORDA THERAPEUTICS INC | 631,626 | $464K | 0.0% | $0.73 | $30.25 | — | COM | 00484M106 |
| TDW | TIDEWATER INC NEW | 83,074 | $464K | 0.0% | $5.59 | $26.05 | -78.2% | COM | 88642R109 |
| VPU | VANGUARD WORLD FDS | 3,723 | $460K | 0.0% | $123.56 | $120.13 | — | UTILITIES ETF | 92204A876 |
| DB | DEUTSCHE BANK A G | 47,961 | $456K | 0.0% | $9.51 * | $7.11 | -2.2% | NAMEN AKT | D18190898 |
| RBBN | RIBBON COMMUNICATIONS INC | 115,088 | $453K | 0.0% | $3.94 * | $3.63 | -0.1% | COM | 762544104 |
| ACIU | AC IMMUNE SA | 67,294 | $452K | 0.0% | $6.72 * | $13.29 | -45.3% | SHS | H00263105 |
| WLFC | WILLIS LEASE FINANCE CORP | 18,514 | $449K | 0.0% | $24.25 * | $49.49 | -56.8% | COM | 970646105 |
| — | LA JOLLA PHARMACEUTICAL CO | 100,985 | $430K | 0.0% | $4.26 | $20.06 | — | COM PAR $.0001 2 | 503459604 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,756 | $416K | 0.0% | $110.76 * | $86.81 | +10.7% | COM | 40171V100 |
| QNCX | CORTEXYME INC | 8,847 | $410K | 0.0% | $46.34 | $29.87 | +53.4% | COM | 22053A107 |
| XT | ISHARES TR | 9,206 | $410K | 0.0% | $44.54 | $37.34 | — | EXPONENTIAL TECH | 46434V381 |
| UPWK | UPWORK INC | 28,300 | $409K | 0.0% | $14.45 * | $18.61 | -43.6% | COM | 91688F104 |
| NOBL | PROSHARES TR | 6,003 | $404K | 0.0% | $67.30 | $70.85 | — | S&P 500 DV ARIST | 74348A467 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,570 | $393K | 0.0% | $70.56 | $66.64 | — | INTER TERM TREAS | 92206C706 |
| — | GAN LTD | 15,418 | $393K | 0.0% | $25.49 | $25.49 | — | ORD SHS | G3728V109 |
| NRIM | NORTHRIM BANCORP INC | 15,124 | $380K | 0.0% | $25.13 * | $5.54 | -16.6% | COM | 666762109 |
| IYG | ISHARES TR | 3,174 | $379K | 0.0% | $119.41 | $115.90 | — | U.S. FIN SVC ETF | 464287770 |
| BB | BLACKBERRY LTD | 76,409 | $373K | 0.0% | $4.88 * | $10.07 | -55.1% | COM | 09228F103 |
| IOO | ISHARES TR | 6,978 | $368K | 0.0% | $52.74 | $58.81 | — | GLOBAL 100 ETF | 464287572 |
| NMR | NOMURA HLDGS INC | 81,119 | $360K | 0.0% | $4.44 | $4.55 | — | SPONSORED ADR | 65535H208 |
| GGG | GRACO INC | 7,309 | $351K | 0.0% | $48.02 * | $41.53 | +5.7% | COM | 384109104 |
| XLB | SELECT SECTOR SPDR TR | 6,225 | $351K | 0.0% | $56.39 | $57.51 | — | SBI MATERIALS | 81369Y100 |
| CAJPY | CANON INC | 17,532 | $350K | 0.0% | $19.96 | $23.85 | — | SPONSORED ADR | 138006309 |
| — | COVIA HLDGS CORP | 726,142 | $349K | 0.0% | $0.48 | $10.74 | — | COM | 22305A103 |
| FIDU | FIDELITY COVINGTON TR | 9,525 | $342K | 0.0% | $35.91 | $38.15 | — | MSCI INDL INDX | 316092709 |
| CBSH | COMMERCE BANCSHARES INC | 5,665 | $337K | 0.0% | $59.49 * | $40.67 | +3.0% | COM | 200525103 |
| IMCG | ISHARES TR | 1,151 | $337K | 0.0% | $292.79 | $240.09 | — | MRGSTR MD CP GRW | 464288307 |
| ACRS | ACLARIS THERAPEUTICS INC | 205,984 | $334K | 0.0% | $1.62 * | $20.05 | -93.3% | COM | 00461U105 |
| ILCV | ISHARES TR | 3,409 | $330K | 0.0% | $96.80 | $108.09 | — | MRNGSTR LG-CP VL | 464288109 |
| EMLC | VANECK VECTORS ETF TR | 10,675 | $328K | 0.0% | $30.73 | $28.48 | — | JP MORGAN MKTS | 92189H300 |
| CRVL | CORVEL CORP | 4,500 | $319K | 0.0% | $70.89 * | $21.98 | -10.5% | COM | 221006109 |
| NVT | NVENT ELECTRIC PLC | 17,031 | $318K | 0.0% | $18.67 * | $20.66 | -20.7% | SHS | G6700G107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,582 | $315K | 0.0% | $199.12 | $168.94 | — | S&P500 EQL TEC | 46137V282 |
| — | FORTIVE CORP | 320,000 | $313K | 0.0% | $0.98 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | AMERICAN NATL INS CO | 4,300 | $310K | 0.0% | $72.09 | $72.09 | — | COM | 028591105 |
| FCOM | FIDELITY COVINGTON TR | 8,612 | $304K | 0.0% | $35.30 | $34.74 | — | MSCI COMMNTN SVC | 316092873 |
| — | SM ENERGY CO | 330,000 | $303K | 0.0% | $0.92 | $1.13 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | USA TRUCK INC | 39,000 | $302K | 0.0% | $7.74 | $7.74 | — | COM | 902925106 |
| — | SPIRIT AIRLS INC | 200,000 | $300K | 0.0% | $1.50 | $1.50 | — | NOTE 4.750% 5/1 | 848577AA0 |
| IHE | ISHARES TR | 1,948 | $300K | 0.0% | $154.00 | $157.32 | — | U.S. PHARMA ETF | 464288836 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 6,700 | $299K | 0.0% | $44.63 | $49.18 | — | UNIT 09/15/2021 | 459506309 |
| — | WIRELESS TELECOM GROUP INC | 300,413 | $298K | 0.0% | $0.99 | $1.61 | — | COM | 976524108 |
| — | TEEKAY CORPORATION | 360,000 | $295K | 0.0% | $0.82 | $0.78 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| EWH | ISHARES INC | 13,802 | $295K | 0.0% | $21.37 | $24.19 | — | MSCI HONG KG ETF | 464286871 |
| VDE | VANGUARD WORLD FDS | 5,866 | $294K | 0.0% | $50.12 | $87.96 | — | ENERGY ETF | 92204A306 |
| SCHD | SCHWAB STRATEGIC TR | 5,638 | $292K | 0.0% | $51.79 | $52.67 | — | US DIVIDEND EQ | 808524797 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $292K | 0.0% | $0.97 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| GSLC | GOLDMAN SACHS ETF TR | 4,631 | $290K | 0.0% | $62.62 | $60.79 | — | ACTIVEBETA US LG | 381430503 |
| — | INDEPENDENCE CONTRACT DRILLI | 74,562 | $290K | 0.0% | $3.89 | $1.41 | — | COM | 453415606 |
| IEUR | ISHARES TR | 6,763 | $289K | 0.0% | $42.73 | $43.69 | — | CORE MSCI EURO | 46434V738 |
| — | CLEVELAND CLIFFS INC | 316,000 | $288K | 0.0% | $0.91 | $1.13 | — | DBCV 1.500% 1/1 | 185899AA9 |
| AOR | ISHARES TR | 6,200 | $288K | 0.0% | $46.45 | $44.90 | — | GRWT ALLOCAT ETF | 464289867 |
| — | WEIDAI LTD | 220,327 | $286K | 0.0% | $1.30 | $9.32 | — | SPONS ADS | 94861A108 |
| VOX | VANGUARD WORLD FDS | 3,050 | $283K | 0.0% | $92.79 | $85.15 | — | COMM SRVC ETF | 92204A884 |
| ICUI | ICU MED INC | 1,536 | $283K | 0.0% | $184.24 * | $246.10 | -19.3% | COM | 44930G107 |
| MOV | MOVADO GROUP INC | 26,000 | $282K | 0.0% | $10.85 | $16.06 | -32.8% | COM | 624580106 |
| IYC | ISHARES TR | 1,284 | $281K | 0.0% | $218.85 | $205.20 | — | U.S. CNSM SV ETF | 464287580 |
| CUK | CARNIVAL PLC | 22,234 | $280K | 0.0% | $12.59 | $15.88 | — | ADR | 14365C103 |
| — | KARYOPHARM THERAPEUTICS INC | 200,000 | $279K | 0.0% | $1.40 | $1.40 | — | NOTE 3.000%10/1 | 48576UAA4 |
| EGLE 5 08/01/24 REGS | EAGLE BULK SHIPPING INC | 350,000 | $279K | 0.0% | $0.80 | $1.06 | — | DEBT 5.000% 8/0 | Y21898AA2 |
| — | INTERCEPT PHARMACEUTICALS IN | 369,000 | $278K | 0.0% | $0.75 | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| BMI | BADGER METER INC | 4,391 | $277K | 0.0% | $63.08 * | $52.58 | +8.0% | COM | 056525108 |
| SOXX | ISHARES TR | 1,016 | $275K | 0.0% | $270.67 | $167.88 | — | PHLX SEMICND ETF | 464287523 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,400 | $275K | 0.0% | $37.16 | $37.16 | — | SPON ADR | 400501102 |
| MGV | VANGUARD WORLD FD | 3,764 | $275K | 0.0% | $73.06 | $74.96 | — | MEGA CAP VAL ETF | 921910840 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,291 | $273K | 0.0% | $63.62 | $65.75 | — | FTSE PACIFIC ETF | 922042866 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,724 | $271K | 0.0% | $57.37 | $61.09 | — | BUYBACK ACHIEV | 46137V308 |
| SCHA | SCHWAB STRATEGIC TR | 4,085 | $267K | 0.0% | $65.36 | $70.93 | — | US SML CAP ETF | 808524607 |
| — | JAZZ INVESTMENTS I LTD | 290,000 | $265K | 0.0% | $0.91 | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| EWL | ISHARES INC | 6,749 | $263K | 0.0% | $38.97 | $39.84 | — | MSCI SWITZERLAND | 464286749 |
| — | EVOQUA WATER TECHNOLOGIES CO | 14,024 | $261K | 0.0% | $18.61 | $18.66 | — | COM | 30057T105 |
| SPDW | SPDR INDEX SHS FDS | 9,409 | $260K | 0.0% | $27.63 | $28.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| DWX | SPDR INDEX SHS FDS | 7,848 | $260K | 0.0% | $33.13 | $33.20 | — | S&P INTL ETF | 78463X772 |
| — | IMAGE SENSING SYS INC | 76,661 | $259K | 0.0% | $3.38 | $6.84 | — | COM | 45244C104 |
| — | DELPHI TECHNOLOGIES PL | 18,074 | $257K | 0.0% | $14.22 | $9.61 | — | SHS | G2709G107 |
| IYK | ISHARES TR | 1,991 | $254K | 0.0% | $127.57 | $115.26 | — | U.S. CNSM GD ETF | 464287812 |
| IHF | ISHARES TR | 1,299 | $251K | 0.0% | $193.23 | $189.66 | — | US HLTHCR PR ETF | 464288828 |
| — | PEOPLES UNITED FINANCIAL INC | 21,606 | $250K | 0.0% | $11.57 | $15.86 | — | COM | 712704105 |
| SPYM | SPDR SER TR | 6,892 | $250K | 0.0% | $36.27 | $32.47 | — | PORTFOLIO S&P500 | 78464A854 |
| ACTG | ACACIA RESH CORP | 60,900 | $249K | 0.0% | $4.09 * | $20.64 | -85.9% | ACACIA TCH COM | 003881307 |
| SHYG | ISHARES TR | 5,707 | $245K | 0.0% | $42.93 | $46.58 | — | 0-5YR HI YL CP | 46434V407 |
| SIF | SIFCO INDS INC | 61,025 | $244K | 0.0% | $4.00 * | $8.29 | -60.5% | COM | 826546103 |
| EIG | EMPLOYERS HOLDINGS INC | 8,048 | $243K | 0.0% | $30.19 * | $21.86 | +15.0% | COM | 292218104 |
| SPSB | SPDR SER TR | 7,733 | $242K | 0.0% | $31.29 | $31.05 | — | PORTFOLIO SHORT | 78464A474 |
| TRIP | TRIPADVISOR INC | 12,634 | $241K | 0.0% | $19.08 | $41.14 | -53.6% | COM | 896945201 |
| FNDX | SCHWAB STRATEGIC TR | 6,420 | $236K | 0.0% | $36.76 | $38.12 | — | SCHWAB FDT US LG | 808524771 |
| — | CORELOGIC INC | 3,465 | $232K | 0.0% | $66.96 | $45.51 | — | COM | 21871D103 |
| KRNY | KEARNY FINL CORP MD | 28,200 | $231K | 0.0% | $8.19 * | $11.22 | -25.4% | COM | 48716P108 |
| — | NATIONAL INSTRS CORP | 5,932 | $230K | 0.0% | $38.77 | $40.27 | — | COM | 636518102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,555 | $229K | 0.0% | $147.27 * | $190.69 | -13.4% | CL A | 55825T103 |
| — | VEON LTD | 126,498 | $228K | 0.0% | $1.80 | $2.56 | — | SPONSORED ADR | 91822M106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,555 | $225K | 0.0% | $49.40 * | $38.28 | +4.5% | COM | 00790R104 |
| DTD | WISDOMTREE TR | 2,462 | $222K | 0.0% | $90.17 | $91.76 | — | US TOTAL DIVIDND | 97717W109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,337 | $222K | 0.0% | $35.03 | $31.10 | — | COM UNIT | 16411Q101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,780 | $218K | 0.0% | $122.47 | $86.32 | — | DWA HEALTHCARE | 46137V852 |
| VALPQ | VALARIS PLC | 326,972 | $213K | 0.0% | $0.65 | $4.81 | — | SHS CLASS A | G9402V109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,043 | $213K | 0.0% | $30.24 | $33.90 | — | SHS | 33734H106 |
| SRVR | PACER FDS TR | 6,000 | $213K | 0.0% | $35.50 | $35.50 | — | BNCHMRK INFRA | 69374H741 |
| — | OASIS PETROLEUM INC | 1,380,000 | $211K | 0.0% | $0.15 | $1.04 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| EWC | ISHARES INC | 8,134 | $210K | 0.0% | $25.82 | $28.21 | — | MSCI CDA ETF | 464286509 |
| SCHR | SCHWAB STRATEGIC TR | 3,562 | $209K | 0.0% | $58.67 | $56.49 | — | INTRM TRM TRES | 808524854 |
| AAXJ | ISHARES TR | 3,008 | $208K | 0.0% | $69.15 | $70.60 | — | MSCI AC ASIA ETF | 464288182 |
| KIE | SPDR SER TR | 7,614 | $208K | 0.0% | $27.32 | $30.07 | — | S&P INS ETF | 78464A789 |
| IGIB | ISHARES TR | 3,412 | $206K | 0.0% | $60.38 | $56.38 | — | INTRM TR CRP ETF | 464288638 |
| NPO | ENPRO INDS INC | 4,169 | $205K | 0.0% | $49.17 * | $73.95 | -40.2% | COM | 29355X107 |
| DLN | WISDOMTREE TR | 2,200 | $204K | 0.0% | $92.73 | $90.00 | — | US LARGECAP DIVD | 97717W307 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,737 | $203K | 0.0% | $54.32 | $52.90 | — | MORTG-BACK SEC | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 1,810 | $202K | 0.0% | $111.60 | $99.34 | — | LONG TERM BOND | 921937793 |
| IXJ | ISHARES TR | 2,923 | $201K | 0.0% | $68.76 | $62.19 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $198K | 0.0% | $99.00 | $106.60 | — | SHS | M2682V108 |
| NIO | NIO INC | 25,535 | $197K | 0.0% | $7.71 | $7.47 | — | SPON ADS | 62914V106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,346 | $196K | 0.0% | $83.55 | $75.58 | — | US EQTY OPPT ETF | 336920103 |
| XLRE | SELECT SECTOR SPDR TR | 5,613 | $195K | 0.0% | $34.74 | $33.85 | — | RL EST SEL SEC | 81369Y860 |
| — | ENSCO JERSEY FIN LTD | 1,500,000 | $195K | 0.0% | $0.13 | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| WDFC | WD-40 CO | 969 | $192K | 0.0% | $198.14 * | $152.19 | +9.1% | COM | 929236107 |
| XNTK | SPDR SER TR | 1,927 | $191K | 0.0% | $99.12 | $83.81 | — | NYSE TECH ETF | 78464A102 |
| — | INOVIO PHARMACEUTICALS INC | 7,046 | $190K | 0.0% | $26.97 | $26.97 | — | COM NEW | 45773H201 |
| FLOT | ISHARES TR | 3,751 | $190K | 0.0% | $50.65 | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| FLXS | FLEXSTEEL INDS INC | 15,000 | $189K | 0.0% | $12.60 * | $25.33 | -65.1% | COM | 339382103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,176 | $188K | 0.0% | $36.32 | $34.57 | — | WATER RES ETF | 46137V142 |
| — | REVANCE THERAPEUTICS INC | 7,600 | $186K | 0.0% | $24.47 | $16.16 | — | COM | 761330109 |
| — | UNUM THERAPEUTICS INC | 400,885 | $184K | 0.0% | $0.46 | $12.00 | — | COM | 903214104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 760 | $181K | 0.0% | $238.16 | $194.58 | — | S&P 500 TOP 50 | 46137V233 |
| AWR | AMER STATES WTR CO | 2,303 | $181K | 0.0% | $78.59 * | $44.52 | +60.1% | COM | 029899101 |
| SPAB | SPDR SER TR | 5,721 | $177K | 0.0% | $30.94 | $29.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| EDV | VANGUARD WORLD FD | 1,060 | $176K | 0.0% | $166.04 | $151.62 | — | EXTENDED DUR | 921910709 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,437 | $171K | 0.0% | $26.57 | $26.41 | — | NATL AMT MUNI | 46138E537 |
| ITB | ISHARES TR | 3,875 | $171K | 0.0% | $44.13 | $37.68 | — | US HOME CONS ETF | 464288752 |
| MOD | MODINE MFG CO | 30,770 | $170K | 0.0% | $5.52 * | $8.75 | -47.6% | COM | 607828100 |
| — | CHAPARRAL ENERGY INC | 260,162 | $169K | 0.0% | $0.65 | $15.33 | — | COM CL A | 15942R208 |
| KXI | ISHARES TR | 3,203 | $166K | 0.0% | $51.83 | $50.86 | — | GLB CNSM STP ETF | 464288737 |
| DHS | WISDOMTREE TR | 2,667 | $166K | 0.0% | $62.24 | $67.85 | — | US HIGH DIVIDEND | 97717W208 |
| — | HAWAIIAN HOLDINGS INC | 11,763 | $165K | 0.0% | $14.03 | $39.25 | — | COM | 419879101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,787 | $161K | 0.0% | $90.10 | $75.62 | — | HLTH CARE ALPH | 33734X143 |
| RTH | VANECK VECTORS ETF TR | 1,209 | $160K | 0.0% | $132.34 | $121.45 | — | RETAIL ETF | 92189F684 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,380 | $158K | 0.0% | $114.49 | $108.16 | — | DYNMC SOFTWARE | 46137V639 |
| IWL | ISHARES TR | 2,129 | $158K | 0.0% | $74.21 | $65.61 | — | RUS TOP 200 ETF | 464289446 |
| DLB | DOLBY LABORATORIES INC | 2,378 | $157K | 0.0% | $66.02 * | $56.04 | -1.7% | COM CL A | 25659T107 |
| FSTA | FIDELITY COVINGTON TR | 4,487 | $156K | 0.0% | $34.77 | $35.83 | — | CONSMR STAPLES | 316092303 |
| NVAX | NOVAVAX INC | 1,848 | $154K | 0.0% | $83.33 * | $38.25 | 0.0% | COM NEW | 670002401 |
| VCYT | VERACYTE INC | 5,844 | $151K | 0.0% | $25.84 * | $25.50 | -2.3% | COM | 92337F107 |
| KGC | KINROSS GOLD CORP | 20,868 | $151K | 0.0% | $7.24 * | $5.65 | +14.8% | COM | 496902404 |
| PI | IMPINJ INC | 5,469 | $150K | 0.0% | $27.43 * | $23.90 | -2.1% | COM | 453204109 |
| KEX | KIRBY CORP | 2,770 | $148K | 0.0% | $53.43 * | $81.74 | -37.5% | COM | 497266106 |
| MDYG | SPDR SER TR | 2,688 | $145K | 0.0% | $53.94 | $51.10 | — | S&P 400 MDCP GRW | 78464A821 |
| FUTY | FIDELITY COVINGTON TR | 3,876 | $141K | 0.0% | $36.38 | $38.00 | — | MSCI UTILS INDEX | 316092865 |
| AROW | ARROW FINL CORP | 4,714 | $140K | 0.0% | $29.70 * | $26.38 | -19.2% | COM | 042744102 |
| PSO | PEARSON PLC | 19,303 | $140K | 0.0% | $7.25 | $7.19 | — | SPONSORED ADR | 705015105 |
| RLI | RLI CORP | 1,703 | $140K | 0.0% | $82.21 * | $30.83 | +4.5% | COM | 749607107 |
| SPIB | SPDR SER TR | 3,792 | $138K | 0.0% | $36.39 | $34.86 | — | PORTFOLIO INTRMD | 78464A375 |
| BH | BIGLARI HLDGS INC | 2,000 | $138K | 0.0% | $69.00 * | $64.35 | 0.0% | COM STK CL B | 08986R309 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,899 | $138K | 0.0% | $47.60 * | $38.63 | +8.4% | COM | 130788102 |
| BRX | BRIXMOR PPTY GROUP INC | 10,775 | $138K | 0.0% | $12.81 | $25.02 | — | COM | 11120U105 |
| HEWJ | ISHARES TR | 4,454 | $137K | 0.0% | $30.76 | $30.83 | — | HDG MSCI JAPAN | 46434V886 |
| IPAC | ISHARES TR | 2,608 | $137K | 0.0% | $52.53 | $54.93 | — | CORE MSCI PAC | 46434V696 |
| IDU | ISHARES TR | 971 | $136K | 0.0% | $140.06 | $143.19 | — | U.S. UTILITS ETF | 464287697 |
| EPP | ISHARES INC | 3,421 | $136K | 0.0% | $39.75 | $44.38 | — | MSCI PAC JP ETF | 464286665 |
| SCHO | SCHWAB STRATEGIC TR | 2,579 | $133K | 0.0% | $51.57 | $51.34 | — | SHT TM US TRES | 808524862 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,998 | $129K | 0.0% | $32.27 | $31.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CINER RES LP | 10,000 | $128K | 0.0% | $12.80 | $12.80 | — | COM UNIT LTD | 172464109 |
| SPMD | SPDR SER TR | 4,088 | $128K | 0.0% | $31.31 | $31.33 | — | PORTFOLIO S&P400 | 78464A847 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 1,175 | $128K | 0.0% | $108.94 | $87.37 | — | SHS | 337345102 |
| DBEF | DBX ETF TR | 4,218 | $127K | 0.0% | $30.11 | $30.79 | — | XTRACK MSCI EAFE | 233051200 |
| HEZU | ISHARES TR | 4,500 | $127K | 0.0% | $28.22 | $28.76 | — | CUR HD EURZN ETF | 46434V639 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,756 | $126K | 0.0% | $21.89 | $21.68 | — | BULSHS 2022 CB | 46138J882 |
| GXC | SPDR INDEX SHS FDS | 1,187 | $125K | 0.0% | $105.31 | $98.13 | — | S&P CHINA ETF | 78463X400 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,837 | $125K | 0.0% | $21.42 | $21.42 | — | BULSHS 2021 CB | 46138J700 |
| FSK | FS KKR CAPITAL CORP | 8,927 | $125K | 0.0% | $14.00 * | $6.35 | 0.0% | COM | 302635206 |
| XHE | SPDR SER TR | 1,405 | $125K | 0.0% | $88.97 | $83.52 | — | HLTH CR EQUIP | 78464A581 |
| ISCG | ISHARES TR | 558 | $123K | 0.0% | $220.43 | $208.09 | — | MRGSTR SM CP GR | 464288604 |
| XSD | SPDR SER TR | 1,093 | $122K | 0.0% | $111.62 | $78.17 | — | S&P SEMICNDCTR | 78464A862 |
| SPEM | SPDR INDEX SHS FDS | 3,667 | $122K | 0.0% | $33.27 | $34.29 | — | PORTFOLIO EMG MK | 78463X509 |
| IVOG | VANGUARD ADMIRAL FDS INC | 873 | $121K | 0.0% | $138.60 | $140.41 | — | MIDCP 400 GRTH | 921932869 |
| PPC | PILGRIMS PRIDE CORP | 7,083 | $120K | 0.0% | $16.94 * | $23.74 | -17.9% | COM | 72147K108 |
| CNXN | PC CONNECTION INC | 2,594 | $120K | 0.0% | $46.26 * | $39.19 | +1.5% | COM | 69318J100 |
| IWX | ISHARES TR | 2,455 | $120K | 0.0% | $48.88 | $54.20 | — | RUS TP200 VL ETF | 464289420 |
| — | BG STAFFING INC | 10,528 | $119K | 0.0% | $11.30 | $7.75 | — | COM | 05544A109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 38,984 | $119K | 0.0% | $3.05 | $3.58 | — | SPONS ADR 2 ORD | 780097689 |
| APOG | APOGEE ENTERPRISES INC | 5,127 | $118K | 0.0% | $23.02 * | $32.04 | -44.1% | COM | 037598109 |
| SUB | ISHARES TR | 1,088 | $117K | 0.0% | $107.54 | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| FDRR | FIDELITY COVINGTON TR | 3,811 | $117K | 0.0% | $30.70 | $32.55 | — | DIVID ETF RISI | 316092832 |
| — | CALITHERA BIOSCIENCES INC | 21,906 | $116K | 0.0% | $5.30 | $5.30 | — | COM | 13089P101 |
| SCHM | SCHWAB STRATEGIC TR | 2,205 | $116K | 0.0% | $52.61 | $56.41 | — | US MID-CAP ETF | 808524508 |
| — | BP MIDSTREAM PARTNERS LP | 10,000 | $115K | 0.0% | $11.50 | $11.50 | — | UNIT LTD PTNR | 0556EL109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,532 | $115K | 0.0% | $75.07 * | $35.51 | 0.0% | CL A | 55826T102 |
| FFIN | FIRST FINL BANKSHARES | 3,918 | $113K | 0.0% | $28.84 * | $27.89 | -9.6% | COM | 32020R109 |
| BGS | B & G FOODS INC NEW | 4,634 | $113K | 0.0% | $24.38 * | $12.88 | +1.7% | COM | 05508R106 |
| — | EL PASO ELEC CO | 1,678 | $112K | 0.0% | $66.75 | $65.97 | — | COM NEW | 283677854 |
| AOA | ISHARES TR | 2,010 | $110K | 0.0% | $54.73 | $54.66 | — | AGGRES ALLOC ETF | 464289859 |
| IAI | ISHARES TR | 1,838 | $110K | 0.0% | $59.85 | $62.03 | — | US BR DEL SE ETF | 464288794 |
| — | ORAGENICS INC | 155,806 | $108K | 0.0% | $0.69 | $1.74 | — | COM PAR | 684023302 |
| XAR | SPDR SER TR | 1,228 | $107K | 0.0% | $87.13 | $95.06 | — | AEROSPACE DEF | 78464A631 |
| IVOO | VANGUARD ADMIRAL FDS INC | 875 | $105K | 0.0% | $120.00 | $132.88 | — | MIDCP 400 IDX | 921932885 |
| SCHC | SCHWAB STRATEGIC TR | 3,506 | $104K | 0.0% | $29.66 | $30.39 | — | INTL SCEQT ETF | 808524888 |
| GCBC | GREENE COUNTY BANCORP INC | 4,631 | $103K | 0.0% | $22.24 * | $12.74 | -19.8% | COM | 394357107 |
| PZZA | PAPA JOHNS INTL INC | 1,289 | $102K | 0.0% | $79.13 * | $62.42 | +2.7% | COM | 698813102 |
| QDF | FLEXSHARES TR | 2,413 | $102K | 0.0% | $42.27 | $43.05 | — | QUALT DIVD IDX | 33939L860 |
| — | J P MORGAN EXCHANGE-TRADED F | 4,399 | $101K | 0.0% | $22.96 | $21.82 | — | BETBULD JAPAN | 46641Q712 |
| CNH | CNH INDL N V | 14,049 | $99,000 | 0.0% | $7.05 * | $8.54 | -42.2% | SHS | N20944109 |
| — | AVANGRID INC | 2,280 | $96,000 | 0.0% | $42.11 | $45.69 | — | COM | 05351W103 |
| SIGI | SELECTIVE INS GROUP INC | 1,815 | $96,000 | 0.0% | $52.89 * | $53.17 | -13.0% | COM | 816300107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 843 | $96,000 | 0.0% | $113.88 * | $72.82 | +27.6% | COM | 82982L103 |
| DSI | ISHARES TR | 806 | $95,000 | 0.0% | $117.87 | $115.04 | — | MSCI KLD400 SOC | 464288570 |
| DGRW | WISDOMTREE TR | 2,093 | $95,000 | 0.0% | $45.39 | $45.45 | — | US QTLY DIV GRT | 97717X669 |
| ACWX | ISHARES TR | 2,154 | $93,000 | 0.0% | $43.18 | $47.39 | — | MSCI ACWI EX US | 464288240 |
| TTEC | TTEC HLDGS INC | 2,000 | $93,000 | 0.0% | $46.50 * | $29.10 | +37.2% | COM | 89854H102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,252 | $93,000 | 0.0% | $74.28 | $64.30 | — | CLOUD COMPUTING | 33734X192 |
| CWB | SPDR SER TR | 1,518 | $92,000 | 0.0% | $60.61 | $47.40 | — | BLMBRG BRC CNVRT | 78464A359 |
| VIOO | VANGUARD ADMIRAL FDS INC | 733 | $92,000 | 0.0% | $125.51 | $151.96 | — | SMLLCP 600 IDX | 921932828 |
| STIM | NEURONETICS INC | 46,702 | $90,000 | 0.0% | $1.93 * | $27.20 | -92.5% | COM | 64131A105 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 1,517 | $89,000 | 0.0% | $58.67 | $57.30 | — | CAP STRENGTH ETF | 33733E104 |
| IYT | ISHARES TR | 548 | $89,000 | 0.0% | $162.41 | $201.48 | — | TRANS AVG ETF | 464287192 |
| SPIP | SPDR SER TR | 2,887 | $87,000 | 0.0% | $30.14 | $28.67 | — | PORTFLI TIPS ETF | 78464A656 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,561 | $87,000 | 0.0% | $19.07 | $22.44 | -14.7% | SHS NEW | M87915274 |
| KBE | SPDR SER TR | 2,737 | $86,000 | 0.0% | $31.42 | $44.14 | — | S&P BK ETF | 78464A797 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,301 | $86,000 | 0.0% | $37.38 | $39.27 | — | S&P GBL WATER | 46138E263 |
| — | VECTOR GROUP LTD | 8,486 | $85,000 | 0.0% | $10.02 | $13.79 | — | COM | 92240M108 |
| IGF | ISHARES TR | 2,217 | $85,000 | 0.0% | $38.34 | $42.30 | — | GLB INFRASTR ETF | 464288372 |
| ICF | ISHARES TR | 832 | $84,000 | 0.0% | $100.96 | $104.10 | — | COHEN STEER REIT | 464287564 |
| SCHZ | SCHWAB STRATEGIC TR | 1,468 | $83,000 | 0.0% | $56.54 | $53.85 | — | US AGGREGATE B | 808524839 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 463 | $82,000 | 0.0% | $177.11 | $165.43 | — | NASDAQ INTERNT | 46137V530 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,486 | $82,000 | 0.0% | $55.18 | $58.73 | — | AEROSPACE DEFN | 46137V100 |
| BFOR | ALPS ETF TR | 2,094 | $82,000 | 0.0% | $39.16 | $40.49 | — | BARRONS 400 ETF | 00162Q726 |
| VTWO | VANGUARD SCOTTSDALE FDS | 695 | $80,000 | 0.0% | $115.11 | $126.88 | — | VNG RUS2000IDX | 92206C664 |
| IXUS | ISHARES TR | 1,454 | $79,000 | 0.0% | $54.33 | $58.83 | — | CORE MSCI TOTAL | 46432F834 |
| CODA | CODA OCTOPUS GROUP INC | 15,420 | $79,000 | 0.0% | $5.12 * | $7.64 | -31.1% | COM NEW | 19188U206 |
| AMLP | ALPS ETF TR | 3,152 | $78,000 | 0.0% | $24.75 | $24.75 | — | ALERIAN MLP | 00162Q452 |
| MGEE | MGE ENERGY INC | 1,202 | $78,000 | 0.0% | $64.89 * | $58.06 | -0.5% | COM | 55277P104 |
| — | ALTRA INDL MOTION CORP | 2,452 | $78,000 | 0.0% | $31.81 | $34.98 | — | COM | 02208R106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,765 | $77,000 | 0.0% | $43.63 | $41.43 | — | ROBO GLB ETF | 301505707 |
| DXJ | WISDOMTREE TR | 1,633 | $77,000 | 0.0% | $47.15 | $50.40 | — | JAPN HEDGE EQT | 97717W851 |
| VIGI | VANGUARD WHITEHALL FDS | 1,151 | $77,000 | 0.0% | $66.90 | $67.70 | — | INTL DVD ETF | 921946810 |
| — | INVESTORS BANCORP INC NEW | 8,943 | $76,000 | 0.0% | $8.50 | $10.81 | — | COM | 46146L101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 922 | $75,000 | 0.0% | $81.34 | $92.73 | -13.1% | CL A | 942749102 |
| — | AEGON N V | 25,532 | $75,000 | 0.0% | $2.94 | $2.80 | — | NY REGISTRY SHS | 007924103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 861 | $75,000 | 0.0% | $87.11 | $80.06 | — | S&P SMLCP INFO | 46138E115 |
| — | TENNECO INC | 9,850 | $74,000 | 0.0% | $7.51 | $16.23 | — | CL A VTG COM STK | 880349105 |
| ILTB | ISHARES TR | 989 | $74,000 | 0.0% | $74.82 | $71.12 | — | CORE LT USDB ETF | 464289479 |
| MCY | MERCURY GENL CORP NEW | 1,819 | $74,000 | 0.0% | $40.68 | $41.91 | -4.2% | COM | 589400100 |
| EEMA | ISHARES INC | 1,098 | $73,000 | 0.0% | $66.48 | $67.11 | — | MSCI EM ASIA ETF | 464286426 |
| — | SPX CORP | 1,762 | $73,000 | 0.0% | $41.43 | $33.53 | — | COM | 784635104 |
| MOAT | VANECK VECTORS ETF TR | 1,388 | $72,000 | 0.0% | $51.87 | $49.83 | — | MORNINGSTAR WIDE | 92189F643 |
| AIVL | WISDOMTREE TR | 972 | $72,000 | 0.0% | $74.07 | $85.04 | — | US DIVID EX FNCL | 97717W406 |
| VONE | VANGUARD SCOTTSDALE FDS | 494 | $70,000 | 0.0% | $141.70 | $132.76 | — | VNG RUS1000IDX | 92206C730 |
| FELE | FRANKLIN ELEC INC | 1,299 | $69,000 | 0.0% | $53.12 * | $45.08 | +4.0% | COM | 353514102 |
| SMB | VANECK VECTORS ETF TR | 3,854 | $69,000 | 0.0% | $17.90 | $17.37 | — | AMT FREE SHORT M | 92189F528 |
| GDOT | GREEN DOT CORP | 1,390 | $69,000 | 0.0% | $49.64 * | $25.95 | +30.4% | CL A | 39304D102 |
| FR | FIRST INDL RLTY TR INC | 1,778 | $68,000 | 0.0% | $38.25 | $33.11 | — | COM | 32054K103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 836 | $67,000 | 0.0% | $80.14 | $64.00 | — | SHS | 337344105 |
| SLQD | ISHARES TR | 1,296 | $67,000 | 0.0% | $51.70 | $51.65 | — | 0-5YR INVT GR CP | 46434V100 |
| SCCO | SOUTHERN COPPER CORP | 1,695 | $67,000 | 0.0% | $39.53 * | $25.39 | +1.1% | COM | 84265V105 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,087 | $66,000 | 0.0% | $60.72 * | $24.54 | -9.2% | COM | 635017106 |
| — | MYOS RENS TECHNOLOGY INC | 73,334 | $65,000 | 0.0% | $0.89 | $1.70 | — | COM | 62857P108 |
| IEV | ISHARES TR | 1,617 | $65,000 | 0.0% | $40.20 | $41.33 | — | EUROPE ETF | 464287861 |
| — | LIBERTY MEDIA CORP DEL | 3,236 | $65,000 | 0.0% | $20.09 | $23.83 | — | COM A BRAVES GRP | 531229706 |
| UHAL | AMERCO | 213 | $64,000 | 0.0% | $300.47 * | $36.98 | -20.8% | COM | 023586100 |
| ATHM | AUTOHOME INC | 846 | $64,000 | 0.0% | $75.65 | $74.00 | — | SP ADR RP CL A | 05278C107 |
| ONB | OLD NATL BANCORP IND | 4,550 | $63,000 | 0.0% | $13.85 * | $18.36 | -26.5% | COM | 680033107 |
| GSHD | GOOSEHEAD INS INC | 842 | $63,000 | 0.0% | $74.82 * | $49.51 | +17.0% | COM CL A | 38267D109 |
| — | ADVANCED DISP SVCS INC DEL | 2,058 | $62,000 | 0.0% | $30.13 | $30.13 | — | COM | 00790X101 |
| — | SPDR SER TR | 1,018 | $60,000 | 0.0% | $58.94 | $70.83 | — | S&P 600 SML CAP | 78464A813 |
| IGLB | ISHARES TR | 864 | $60,000 | 0.0% | $69.44 | $64.31 | — | LNG TR CRPRT BD | 464289511 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,783 | $60,000 | 0.0% | $33.65 | $33.07 | — | DYNMC LRG VALU | 46137V738 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,005 | $60,000 | 0.0% | $59.70 | $62.17 | — | COM SHS | 33734K109 |
| LII | LENNOX INTL INC | 258 | $60,000 | 0.0% | $232.56 * | $176.15 | +7.1% | COM | 526107107 |
| EWT | ISHARES INC | 1,479 | $59,000 | 0.0% | $39.89 | $34.81 | — | MSCI TAIWAN ETF | 46434G772 |
| DON | WISDOMTREE TR | 2,030 | $57,000 | 0.0% | $28.08 | $34.38 | — | US MIDCAP DIVID | 97717W505 |
| STPZ | PIMCO ETF TR | 1,066 | $57,000 | 0.0% | $53.47 | $51.65 | — | 1-5 US TIP IDX | 72201R205 |
| IDEV | ISHARES TR | 1,113 | $57,000 | 0.0% | $51.21 | $57.45 | — | CORE MSCI INTL | 46435G326 |
| IPAR | INTER PARFUMS INC | 1,179 | $57,000 | 0.0% | $48.35 * | $31.69 | +42.2% | COM | 458334109 |
| RWR | SPDR SER TR | 736 | $57,000 | 0.0% | $77.45 | $92.57 | — | DJ REIT ETF | 78464A607 |
| HXL | HEXCEL CORP NEW | 1,268 | $57,000 | 0.0% | $44.95 * | $63.91 | -44.3% | COM | 428291108 |
| KRE | SPDR SER TR | 1,465 | $56,000 | 0.0% | $38.23 | $57.75 | — | S&P REGL BKG | 78464A698 |
| FLO | FLOWERS FOODS INC | 2,503 | $56,000 | 0.0% | $22.37 * | $15.98 | +11.3% | COM | 343498101 |
| — | PROS HOLDINGS INC | 1,247 | $55,000 | 0.0% | $44.11 | $38.92 | — | COM | 74346Y103 |
| VYX | NCR CORP NEW | 3,147 | $54,000 | 0.0% | $17.16 * | $19.19 | -40.3% | COM | 62886E108 |
| ESGU | ISHARES TR | 779 | $54,000 | 0.0% | $69.32 | $69.32 | — | ESG MSCI USA ETF | 46435G425 |
| WB | WEIBO CORP | 1,595 | $54,000 | 0.0% | $33.86 | $39.94 | — | SPONSORED ADR | 948596101 |
| XLC | SELECT SECTOR SPDR TR | 981 | $53,000 | 0.0% | $54.03 | $47.53 | — | COMMUNICATION | 81369Y852 |
| AVA | AVISTA CORP | 1,444 | $53,000 | 0.0% | $36.70 * | $36.29 | -16.0% | COM | 05379B107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 630 | $53,000 | 0.0% | $84.13 | $61.31 | — | TECH ALPHADEX | 33734X176 |
| TITN | TITAN MACHY INC | 4,963 | $53,000 | 0.0% | $10.68 * | $17.39 | -45.0% | COM | 88830R101 |
| XHB | SPDR SER TR | 1,176 | $52,000 | 0.0% | $44.22 | $39.44 | — | S&P HOMEBUILD | 78464A888 |
| VOOV | VANGUARD ADMIRAL FDS INC | 494 | $52,000 | 0.0% | $105.26 | $114.72 | — | 500 VAL IDX FD | 921932703 |
| — | LIBERTY MEDIA CORP DEL | 2,651 | $52,000 | 0.0% | $19.62 | $28.20 | — | COM C BRAVES GRP | 531229888 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 982 | $51,000 | 0.0% | $51.93 | $52.50 | — | DEFENSIVE EQTY | 46138J775 |
| ISCB | ISHARES TR | 338 | $51,000 | 0.0% | $150.89 | $174.45 | — | MRGSTR SM CP ETF | 464288505 |
| GMF | SPDR INDEX SHS FDS | 516 | $51,000 | 0.0% | $98.84 | $97.09 | — | ASIA PACIF ETF | 78463X301 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 935 | $51,000 | 0.0% | $54.55 | $58.99 | — | S&P SMALLCAP 600 | 46138G664 |
| — | K12 INC | 1,844 | $50,000 | 0.0% | $27.11 | $18.97 | — | COM | 48273U102 |
| SPTS | SPDR SER TR | 1,619 | $50,000 | 0.0% | $30.88 | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| YORW | YORK WTR CO | 1,009 | $49,000 | 0.0% | $48.56 * | $28.51 | +35.0% | COM | 987184108 |
| ITRI | ITRON INC | 736 | $49,000 | 0.0% | $66.58 * | $68.98 | -7.7% | COM | 465741106 |
| FREL | FIDELITY COVINGTON TR | 2,071 | $48,000 | 0.0% | $23.18 | $24.37 | — | MSCI RL EST ETF | 316092857 |
| UI | UBIQUITI INC | 273 | $48,000 | 0.0% | $175.82 * | $120.85 | +38.8% | COM | 90353W103 |
| GATX | GATX CORP | 789 | $48,000 | 0.0% | $60.84 * | $67.46 | -20.3% | COM | 361448103 |
| — | FEDERAL REALTY INVT TR | 560 | $48,000 | 0.0% | $85.71 | $130.28 | — | SH BEN INT NEW | 313747206 |
| RFG | INVESCO EXCHANGE TRADED FD T | 316 | $48,000 | 0.0% | $151.90 | $129.25 | — | S&P MDCP400 PR | 46137V217 |
| IWC | ISHARES TR | 553 | $48,000 | 0.0% | $86.80 | $104.94 | — | MICRO-CAP ETF | 464288869 |
| EPS | WISDOMTREE TR | 1,433 | $48,000 | 0.0% | $33.50 | $36.88 | — | US LARGECAP FUND | 97717W588 |
| IMCB | ISHARES TR | 257 | $47,000 | 0.0% | $182.88 | $190.66 | — | MRGSTR MD CP ETF | 464288208 |
| MBUU | MALIBU BOATS INC | 911 | $47,000 | 0.0% | $51.59 * | $21.92 | +82.3% | COM CL A | 56117J100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 419 | $47,000 | 0.0% | $112.17 | $127.92 | — | FTSE RAFI 1500 | 46137V597 |
| SLYG | SPDR SER TR | 810 | $46,000 | 0.0% | $56.79 | $59.45 | — | S&P 600 SMCP GRW | 78464A201 |
| SPSC | SPS COMMERCE INC | 604 | $46,000 | 0.0% | $76.16 * | $33.90 | +79.7% | COM | 78463M107 |
| LFUS | LITTELFUSE INC | 269 | $46,000 | 0.0% | $171.00 * | $184.89 | -17.9% | COM | 537008104 |
| SDG | ISHARES TR | 659 | $45,000 | 0.0% | $68.29 | $57.76 | — | MSCI GLOBAL IMP | 46435G532 |
| XOP | SPDR SER TR | 859 | $45,000 | 0.0% | $52.39 | $32.22 | — | S&P OILGAS EXP | 78468R556 |
| PRLB | PROTO LABS INC | 389 | $44,000 | 0.0% | $113.11 * | $86.63 | +18.5% | COM | 743713109 |
| JNK | SPDR SER TR | 434 | $44,000 | 0.0% | $101.38 | $108.34 | — | BLOOMBERG BRCLYS | 78468R622 |
| ISCV | ISHARES TR | 429 | $44,000 | 0.0% | $102.56 | $142.22 | — | MRNING SM CP ETF | 464288703 |
| — | FIRST TR NASDAQ-100 TECH IND | 1,690 | $43,000 | 0.0% | $25.44 | $25.44 | — | DORSEY WRIGHT PE | 33733E880 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 254 | $43,000 | 0.0% | $169.29 | $146.22 | — | NY ARCA BIOTECH | 33733E203 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,134 | $43,000 | 0.0% | $37.92 | $39.10 | — | INDLS PROD DUR | 33734X150 |
| LVHD | LEGG MASON ETF INVT TR | 1,492 | $43,000 | 0.0% | $28.82 | $27.55 | — | L VOL H DIV ETF | 52468L406 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 784 | $43,000 | 0.0% | $54.85 | $58.79 | — | S&P 500 GARP ETF | 46137V431 |
| CHIQ | GLOBAL X FDS | 2,000 | $42,000 | 0.0% | $21.00 | $21.00 | — | MSCI CHINA CNSMR | 37950E408 |
| GMED | GLOBUS MED INC | 873 | $42,000 | 0.0% | $48.11 | $52.96 | -8.9% | CL A | 379577208 |
| TRS | TRIMAS CORP | 1,778 | $42,000 | 0.0% | $23.62 * | $22.79 | +0.9% | COM NEW | 896215209 |
| MEDP | MEDPACE HLDGS INC | 445 | $41,000 | 0.0% | $92.13 * | $68.31 | +24.6% | COM | 58506Q109 |
| IAK | ISHARES TR | 738 | $41,000 | 0.0% | $55.56 | $68.49 | — | U.S. INSRNCE ETF | 464288786 |
| EUSA | ISHARES INC | 705 | $40,000 | 0.0% | $56.74 | $56.74 | — | MSCI EQUAL WEITE | 464286681 |
| — | REAVES UTIL INCOME FD | 1,335 | $40,000 | 0.0% | $29.96 | $29.97 | — | COM SH BEN INT | 756158101 |
| FEZ | SPDR INDEX SHS FDS | 1,118 | $40,000 | 0.0% | $35.78 | $38.37 | — | EURO STOXX 50 | 78463X202 |
| — | TIDEWATER INC NEW | 95,172 | $40,000 | 0.0% | $0.42 | $0.50 | — | *W EXP 11/24/202 | 88642R174 |
| JBSS | SANFILIPPO JOHN B & SON INC | 457 | $39,000 | 0.0% | $85.34 | $83.59 | +1.5% | COM | 800422107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,772 | $39,000 | 0.0% | $22.01 | $22.36 | — | SPONSORED ADR | 715684106 |
| IYZ | ISHARES TR | 1,434 | $39,000 | 0.0% | $27.20 | $29.15 | — | US TELECOM ETF | 464287713 |
| EDIV | SPDR INDEX SHS FDS | 1,518 | $38,000 | 0.0% | $25.03 | $25.04 | — | S&P EM MKT DIV | 78463X533 |
| — | AEROJET ROCKETDYNE HLDGS INC | 960 | $38,000 | 0.0% | $39.58 | $42.05 | — | COM | 007800105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,303 | $38,000 | 0.0% | $29.16 | $32.40 | — | DYNMC LEISURE | 46137V720 |
| NEO | NEOGENOMICS INC | 1,229 | $38,000 | 0.0% | $30.92 * | $24.35 | +13.8% | COM NEW | 64049M209 |
| WLY | WILEY JOHN & SONS INC | 988 | $38,000 | 0.0% | $38.46 * | $44.29 | -28.9% | CL A | 968223206 |
| EXI | ISHARES TR | 460 | $38,000 | 0.0% | $82.61 | $94.34 | — | GLOB INDSTRL ETF | 464288729 |
| PTNQ | PACER FDS TR | 891 | $38,000 | 0.0% | $42.65 | $42.65 | — | TRENDP 100 ETF | 69374H303 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,580 | $37,000 | 0.0% | $14.34 | $15.16 | — | HIG YLD EQ DIV | 46137V563 |
| TKR | TIMKEN CO | 821 | $37,000 | 0.0% | $45.07 * | $48.28 | -18.2% | COM | 887389104 |
| WOR | WORTHINGTON INDS INC | 946 | $36,000 | 0.0% | $38.05 * | $23.74 | -24.9% | COM | 981811102 |
| FENY | FIDELITY COVINGTON TR | 3,644 | $36,000 | 0.0% | $9.88 | $10.27 | — | MSCI ENERGY IDX | 316092402 |
| — | BIOTELEMETRY INC | 805 | $36,000 | 0.0% | $44.72 | $50.73 | — | COM | 090672106 |
| TDC | TERADATA CORP DEL | 1,723 | $36,000 | 0.0% | $20.89 * | $28.38 | -23.4% | COM | 88076W103 |
| IBP | INSTALLED BLDG PRODS INC | 522 | $36,000 | 0.0% | $68.97 * | $43.39 | +17.7% | COM | 45780R101 |
| LECO | LINCOLN ELEC HLDGS INC | 428 | $36,000 | 0.0% | $84.11 * | $87.05 | -9.2% | COM | 533900106 |
| IHDG | WISDOMTREE TR | 1,039 | $36,000 | 0.0% | $34.65 | $33.75 | — | ITL HDG QTLY DIV | 97717X594 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,449 | $36,000 | 0.0% | $24.84 | $34.96 | — | COM | 025676206 |
| WMK | WEIS MKTS INC | 712 | $36,000 | 0.0% | $50.56 * | $44.65 | 0.0% | COM | 948849104 |
| CSW | CSW INDUSTRIALS INC | 510 | $35,000 | 0.0% | $68.63 * | $56.05 | +17.2% | COM | 126402106 |
| EWS | ISHARES INC | 1,878 | $35,000 | 0.0% | $18.64 | $22.34 | — | MSCI SINGPOR ETF | 46434G780 |
| KN | KNOWLES CORP | 2,290 | $35,000 | 0.0% | $15.28 * | $16.55 | -9.9% | COM | 49926D109 |
| — | PRA HEALTH SCIENCES INC | 355 | $35,000 | 0.0% | $98.59 | $97.55 | — | COM | 69354M108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 753 | $35,000 | 0.0% | $46.48 | $43.06 | — | CONSUMR STAPLE | 33734X119 |
| SPYD | SPDR SER TR | 1,252 | $35,000 | 0.0% | $27.96 | $26.52 | — | PRTFLO S&P500 HI | 78468R788 |
| XMLV | INVESCO EXCH TRADED FD TR II | 845 | $35,000 | 0.0% | $41.42 | $50.80 | — | S&P MIDCP LOW | 46138E198 |
| HEFA | ISHARES TR | 1,250 | $34,000 | 0.0% | $27.20 | $29.84 | — | HDG MSCI EAFE | 46434V803 |
| — | MOBILE TELESYSTEMS PJSC | 3,700 | $34,000 | 0.0% | $9.19 | $7.95 | — | SPONSORED ADR | 607409109 |
| — | TRIBUNE PUBG CO NEW | 3,443 | $34,000 | 0.0% | $9.88 | $11.33 | — | COM | 89609W107 |
| BPOP | POPULAR INC | 903 | $33,000 | 0.0% | $36.54 * | $29.93 | +5.2% | COM NEW | 733174700 |
| GRC | GORMAN RUPP CO | 1,058 | $33,000 | 0.0% | $31.19 * | $36.72 | -20.2% | COM | 383082104 |
| BIL | SPDR SER TR | 362 | $33,000 | 0.0% | $91.16 | $89.17 | — | SPDR BLOOMBERG | 78468R663 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,000 | $33,000 | 0.0% | $0.92 | $1.08 | — | NOTE 2.250% 6/0 | 049164BH8 |
| ALG | ALAMO GROUP INC | 322 | $33,000 | 0.0% | $102.48 * | $91.14 | +2.1% | COM | 011311107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 301 | $33,000 | 0.0% | $109.63 * | $117.89 | -31.9% | COM | 22410J106 |
| RYN | RAYONIER INC | 1,321 | $33,000 | 0.0% | $24.98 | $32.35 | — | COM | 754907103 |
| ADC | AGREE REALTY CORP | 506 | $33,000 | 0.0% | $65.22 | $58.94 | — | COM | 008492100 |
| GSIE | GOLDMAN SACHS ETF TR | 1,198 | $32,000 | 0.0% | $26.71 | $28.00 | — | ACTIVEBETA INT | 381430107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 617 | $32,000 | 0.0% | $51.86 * | $63.37 | -25.4% | COM | 81725T100 |
| — | ENCORE CAP GROUP INC | 33,000 | $32,000 | 0.0% | $0.97 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| STN | STANTEC INC | 1,027 | $32,000 | 0.0% | $31.16 | $29.80 | — | COM | 85472N109 |
| LTC | LTC PPTYS INC | 866 | $32,000 | 0.0% | $36.95 | $45.97 | — | COM | 502175102 |
| DES | WISDOMTREE TR | 1,525 | $32,000 | 0.0% | $20.98 | $27.40 | — | US SMALLCAP DIVD | 97717W604 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 405 | $32,000 | 0.0% | $79.01 | $67.68 | — | COM SHS | 33733F101 |
| CW | CURTISS WRIGHT CORP | 367 | $32,000 | 0.0% | $87.19 * | $108.24 | -14.1% | COM | 231561101 |
| — | LAREDO PETROLEUM INC | 2,232 | $31,000 | 0.0% | $13.89 | $13.89 | — | COM | 516806205 |
| SCHH | SCHWAB STRATEGIC TR | 893 | $31,000 | 0.0% | $34.71 | $44.78 | — | US REIT ETF | 808524847 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 364 | $31,000 | 0.0% | $85.16 * | $104.95 | -27.5% | COM | 477839104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 482 | $31,000 | 0.0% | $64.32 | $72.08 | — | DWA STAPLES | 46137V886 |
| NRC | NATIONAL RESH CORP | 536 | $31,000 | 0.0% | $57.84 * | $52.90 | -0.1% | COM NEW | 637372202 |
| VRTS | VIRTUS INVT PARTNERS INC | 264 | $31,000 | 0.0% | $117.42 * | $89.76 | -14.2% | COM | 92828Q109 |
| RUSHB | RUSH ENTERPRISES INC | 882 | $31,000 | 0.0% | $35.15 * | $17.45 | -22.1% | CL B | 781846308 |
| SPTL | SPDR SER TR | 656 | $31,000 | 0.0% | $47.26 | $38.17 | — | PORTFOLIO LN TSR | 78464A664 |
| PXF | INVESCO EXCH TRADED FD TR II | 884 | $31,000 | 0.0% | $35.07 | $38.28 | — | FTSE RAFI DEV | 46138E743 |
| — | NEENAH INC | 597 | $30,000 | 0.0% | $50.25 | $53.24 | — | COM | 640079109 |
| SPTI | SPDR SER TR | 915 | $30,000 | 0.0% | $32.79 | $30.95 | — | PORTFLI INTRMDIT | 78464A672 |
| IDGT | ISHARES TR | 597 | $30,000 | 0.0% | $50.25 | $54.41 | — | NA TEC MULTM ETF | 464287531 |
| — | TEAM INC | 5,400 | $30,000 | 0.0% | $5.56 | $33.51 | — | COM | 878155100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 5,003 | $30,000 | 0.0% | $6.00 * | $8.15 | -29.2% | COM | 969136100 |
| — | ISHARES TR | 1,139 | $30,000 | 0.0% | $26.34 | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 333 | $29,000 | 0.0% | $87.09 | $85.72 | — | DYNMC MKT ETF | 46137V712 |
| FNDA | SCHWAB STRATEGIC TR | 922 | $29,000 | 0.0% | $31.45 | $37.30 | — | SCHWAB FDT US SC | 808524763 |
| UTL | UNITIL CORP | 645 | $29,000 | 0.0% | $44.96 * | $50.99 | -4.2% | COM | 913259107 |
| GEO | GEO GROUP INC NEW | 2,355 | $28,000 | 0.0% | $11.89 * | $10.99 | -0.1% | COM | 36162J106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,417 | $28,000 | 0.0% | $19.76 | $18.16 | — | SPONSORED ADS A | 92763W103 |
| ILF | ISHARES TR | 1,276 | $28,000 | 0.0% | $21.94 | $31.15 | — | LATN AMER 40 ETF | 464287390 |
| BRC | BRADY CORP | 606 | $28,000 | 0.0% | $46.20 * | $44.78 | -6.7% | CL A | 104674106 |
| TLH | ISHARES TR | 165 | $28,000 | 0.0% | $169.70 | $139.92 | — | 10-20 YR TRS ETF | 464288653 |
| JSMD | JANUS DETROIT STR TR | 581 | $28,000 | 0.0% | $48.19 | $43.96 | — | HENDERSN SML ETF | 47103U209 |
| LEMB | ISHARES INC | 678 | $28,000 | 0.0% | $41.30 | $43.78 | — | JP MORGAN EM ETF | 464286517 |
| AAON | AAON INC | 502 | $27,000 | 0.0% | $53.78 * | $29.05 | +12.2% | COM PAR $0.004 | 000360206 |
| EWU | ISHARES TR | 1,047 | $27,000 | 0.0% | $25.79 | $26.91 | — | MSCI UK ETF NEW | 46435G334 |
| IBDR | ISHARES TR | 1,021 | $27,000 | 0.0% | $26.44 | $26.44 | — | IBONDS DEC2026 | 46435GAA0 |
| GTX | GARRETT MOTION INC | 4,836 | $27,000 | 0.0% | $5.58 * | $13.59 | -64.1% | COM | 366505105 |
| TIPX | SPDR SER TR | 1,332 | $27,000 | 0.0% | $20.27 | $20.27 | — | BLOMBERG 1 10 YR | 78468R861 |
| GWX | SPDR INDEX SHS FDS | 990 | $27,000 | 0.0% | $27.27 | $28.68 | — | S&P INTL SMLCP | 78463X871 |
| ZUMZ | ZUMIEZ INC | 941 | $26,000 | 0.0% | $27.63 * | $24.11 | -5.8% | COM | 989817101 |
| VONV | VANGUARD SCOTTSDALE FDS | 266 | $26,000 | 0.0% | $97.74 | $100.64 | — | VNG RUS1000VAL | 92206C714 |
| IYM | ISHARES TR | 296 | $26,000 | 0.0% | $87.84 | $98.28 | — | U.S. BAS MTL ETF | 464287838 |
| AX | AXOS FINANCIAL INC | 1,176 | $26,000 | 0.0% | $22.11 * | $23.65 | -14.0% | COM | 05465C100 |
| AIA | ISHARES TR | 400 | $26,000 | 0.0% | $65.00 | $63.64 | — | ASIA 50 ETF | 464288430 |
| OSIS | OSI SYSTEMS INC | 354 | $26,000 | 0.0% | $73.45 | $84.72 | -13.8% | COM | 671044105 |
| — | NATIONAL SEC GROUP INC | 2,039 | $26,000 | 0.0% | $12.75 | $14.61 | — | COM | 637546102 |
| MED | MEDIFAST INC | 189 | $26,000 | 0.0% | $137.57 * | $102.20 | -22.5% | COM | 58470H101 |
| JJSF | J & J SNACK FOODS CORP | 207 | $26,000 | 0.0% | $125.60 * | $143.39 | -21.7% | COM | 466032109 |
| MTZ | MASTEC INC | 587 | $26,000 | 0.0% | $44.29 * | $45.55 | -16.8% | COM | 576323109 |
| — | INTL FCSTONE INC | 453 | $25,000 | 0.0% | $55.19 | $43.57 | — | COM | 46116V105 |
| TRUP | TRUPANION INC | 596 | $25,000 | 0.0% | $41.95 * | $30.00 | +7.8% | COM | 898202106 |
| — | PREMIER FINANCIAL CORP | 1,450 | $25,000 | 0.0% | $17.24 | $17.24 | — | COM | 74052F108 |
| FULT | FULTON FINL CORP PA | 2,392 | $25,000 | 0.0% | $10.45 * | $12.51 | -32.2% | COM | 360271100 |
| CWI | SPDR INDEX SHS FDS | 1,113 | $25,000 | 0.0% | $22.46 | $27.07 | — | MSCI ACWI EXUS | 78463X848 |
| ENS | ENERSYS | 385 | $25,000 | 0.0% | $64.94 * | $59.52 | -6.1% | COM | 29275Y102 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,319 | $25,000 | 0.0% | $18.95 | $19.36 | — | COM | 36164Y101 |
| — | LINE CORP | 501 | $25,000 | 0.0% | $49.90 | $42.17 | — | SPONSORED ADR | 53567X101 |
| — | NAVISTAR INTL CORP NEW | 900 | $25,000 | 0.0% | $27.78 | $27.78 | — | COM | 63934E108 |
| KNSL | KINSALE CAP GROUP INC | 163 | $25,000 | 0.0% | $153.37 * | $80.62 | +63.5% | COM | 49714P108 |
| AVTR | AVANTOR INC | 1,478 | $25,000 | 0.0% | $16.91 * | $17.74 | -8.2% | COM | 05352A100 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,082 | $24,000 | 0.0% | $22.18 | $24.44 | — | BETABULDRS CDA | 46641Q696 |
| DNL | WISDOMTREE TR | 375 | $24,000 | 0.0% | $64.00 | $61.91 | — | GLB US QTLY DIV | 97717W844 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 961 | $24,000 | 0.0% | $24.97 | $29.00 | — | SHS | 336917109 |
| RXI | ISHARES TR | 203 | $24,000 | 0.0% | $118.23 | $119.14 | — | GLB CNS DISC ETF | 464288745 |
| SUSA | ISHARES TR | 177 | $24,000 | 0.0% | $135.59 | $128.52 | — | MSCI USA ESG SLC | 464288802 |
| SLP | SIMULATIONS PLUS INC | 397 | $24,000 | 0.0% | $60.45 * | $24.34 | +76.8% | COM | 829214105 |
| — | VERINT SYS INC | 531 | $24,000 | 0.0% | $45.20 | $50.16 | — | COM | 92343X100 |
| DGT | SPDR SER TR | 310 | $24,000 | 0.0% | $77.42 | $85.33 | — | GLB DOW ETF | 78464A706 |
| UNF | UNIFIRST CORP MASS | 135 | $24,000 | 0.0% | $177.78 * | $190.89 | -15.5% | COM | 904708104 |
| BBH | VANECK VECTORS ETF TR | 149 | $24,000 | 0.0% | $161.07 | $121.83 | — | BIOTECH ETF | 92189F726 |
| IDV | ISHARES TR | 961 | $24,000 | 0.0% | $24.97 | $31.63 | — | INTL SEL DIV ETF | 464288448 |
| VOC | VOC ENERGY TR | 10,000 | $24,000 | 0.0% | $2.40 | $3.70 | — | TR UNIT | 91829B103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 314 | $23,000 | 0.0% | $73.25 | $73.25 | — | DYNMC SEMICNDT | 46137V647 |
| — | BLACKROCK MUN TARGET TERM TR | 951 | $23,000 | 0.0% | $24.19 | $24.19 | — | COM SHS BEN IN | 09257P105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,260 | $23,000 | 0.0% | $18.25 | $18.25 | — | FINL PFD ETF | 46137V621 |
| BCC | BOISE CASCADE CO DEL | 621 | $23,000 | 0.0% | $37.04 * | $20.73 | +9.3% | COM | 09739D100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 716 | $23,000 | 0.0% | $32.12 * | $32.41 | -24.2% | COM | 459044103 |
| NXE | NEXGEN ENERGY LTD | 17,974 | $23,000 | 0.0% | $1.28 | $1.85 | -31.0% | COM | 65340P106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 614 | $23,000 | 0.0% | $37.46 | $43.46 | — | S&P500 EQL FIN | 46137V340 |
| SPMB | SPDR SER TR | 861 | $23,000 | 0.0% | $26.71 | $26.23 | — | PORTFLI MORTGAGE | 78464A383 |
| FMAT | FIDELITY COVINGTON TR | 735 | $23,000 | 0.0% | $31.29 | $33.10 | — | MSCI MATLS INDEX | 316092881 |
| — | BLACKROCK CAP INVT CORP | 26,000 | $23,000 | 0.0% | $0.88 | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| POWI | POWER INTEGRATIONS INC | 196 | $23,000 | 0.0% | $117.35 * | $40.98 | +21.0% | COM | 739276103 |
| FNDF | SCHWAB STRATEGIC TR | 955 | $22,000 | 0.0% | $23.04 | $27.50 | — | SCHWB FDT INT LG | 808524755 |
| PFM | INVESCO EXCHANGE TRADED FD T | 783 | $22,000 | 0.0% | $28.10 | $29.49 | — | DIVID ACHIEVEV | 46137V506 |
| SOCL | GLOBAL X FDS | 503 | $22,000 | 0.0% | $43.74 | $32.38 | — | SOCIAL MED ETF | 37950E416 |
| SDOG | ALPS ETF TR | 601 | $22,000 | 0.0% | $36.61 | $42.13 | — | SECTR DIV DOGS | 00162Q858 |
| MDYV | SPDR SER TR | 506 | $22,000 | 0.0% | $43.48 | $52.63 | — | S&P 400 MDCP VAL | 78464A839 |
| CFO | VICTORY PORTFOLIOS II | 422 | $22,000 | 0.0% | $52.13 | $47.61 | — | VCSHS US 500 ENH | 92647N782 |
| STAG | STAG INDL INC | 725 | $21,000 | 0.0% | $28.97 | $26.71 | — | COM | 85254J102 |
| NWSA | NEWS CORP NEW | 1,747 | $21,000 | 0.0% | $12.02 * | $12.51 | -18.9% | CL A | 65249B109 |
| FNDC | SCHWAB STRATEGIC TR | 758 | $21,000 | 0.0% | $27.70 | $30.93 | — | SCHWB FDT INT SC | 808524748 |
| RFV | INVESCO EXCHANGE TRADED FD T | 409 | $21,000 | 0.0% | $51.34 | $56.02 | — | S&P MDCP400 VL | 46137V191 |
| — | BARNES GROUP INC | 534 | $21,000 | 0.0% | $39.33 | $55.24 | — | COM | 067806109 |
| BXMT | BLACKSTONE MTG TR INC | 866 | $21,000 | 0.0% | $24.25 | $35.17 | — | COM CL A | 09257W100 |
| LGLV | SPDR SER TR | 205 | $21,000 | 0.0% | $102.44 | $109.94 | — | SSGA US LRG ETF | 78468R804 |
| KRC | KILROY RLTY CORP | 360 | $21,000 | 0.0% | $58.33 | $65.85 | — | COM | 49427F108 |
| SLYV | SPDR SER TR | 412 | $20,000 | 0.0% | $48.54 | $63.10 | — | S&P 600 SMCP VAL | 78464A300 |
| FXO | FIRST TR EXCHANGE TRADED FD | 768 | $20,000 | 0.0% | $26.04 | $31.45 | — | FINLS ALPHADEX | 33734X135 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 608 | $20,000 | 0.0% | $32.89 | $31.34 | — | NASDAQ CYB ETF | 33734X846 |
| AR | ANTERO RESOURCES CORP | 7,771 | $20,000 | 0.0% | $2.57 | $2.62 | 0.0% | COM | 03674X106 |
| DORM | DORMAN PRODUCTS INC | 296 | $20,000 | 0.0% | $67.57 * | $73.05 | -11.9% | COM | 258278100 |
| EWG | ISHARES INC | 725 | $20,000 | 0.0% | $27.59 | $29.45 | — | MSCI GERMANY ETF | 464286806 |
| IBDS | ISHARES TR | 729 | $20,000 | 0.0% | $27.43 | $27.43 | — | IBONDS 27 ETF | 46435UAA9 |
| AVNS | AVANOS MED INC | 670 | $20,000 | 0.0% | $29.85 * | $61.91 | -53.2% | COM | 05350V106 |
| PETS | PETMED EXPRESS INC | 573 | $20,000 | 0.0% | $34.90 | $31.60 | +9.9% | COM | 716382106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 308 | $20,000 | 0.0% | $64.94 * | $74.06 | -22.7% | COM | 398905109 |
| SAFT | SAFETY INS GROUP INC | 244 | $19,000 | 0.0% | $77.87 | $91.95 | -14.8% | COM | 78648T100 |
| — | MR COOPER GROUP INC | 1,540 | $19,000 | 0.0% | $12.34 | $11.69 | — | COM | 62482R107 |
| — | HORIZON GLOBAL CORP | 29,000 | $19,000 | 0.0% | $0.66 | $0.83 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| VGSH | VANGUARD SCOTTSDALE FDS | 301 | $19,000 | 0.0% | $63.12 | $62.93 | — | SHORT TERM TREAS | 92206C102 |
| BANR | BANNER CORP | 490 | $19,000 | 0.0% | $38.78 * | $31.06 | -6.1% | COM NEW | 06652V208 |
| PSCH | INVESCO EXCH TRADED FD TR II | 157 | $19,000 | 0.0% | $121.02 | $107.08 | — | S&P SMLCP HELT | 46138E149 |
| ANGL | VANECK VECTORS ETF TR | 657 | $19,000 | 0.0% | $28.92 | $28.98 | — | FALLEN ANGEL HG | 92189F437 |
| ERIE | ERIE INDTY CO | 99 | $19,000 | 0.0% | $191.92 * | $156.63 | +0.9% | CL A | 29530P102 |
| XSW | SPDR SER TR | 174 | $19,000 | 0.0% | $109.20 | $96.66 | — | COMP SOFTWARE | 78464A599 |
| SCVL | SHOE CARNIVAL INC | 624 | $19,000 | 0.0% | $30.45 * | $17.66 | -32.3% | COM | 824889109 |
| JBGS | JBG SMITH PPTYS | 622 | $18,000 | 0.0% | $28.94 | $33.02 | — | COM | 46590V100 |
| — | NEW YORK CMNTY BANCORP INC | 1,812 | $18,000 | 0.0% | $9.93 | $9.61 | — | COM | 649445103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 397 | $18,000 | 0.0% | $45.34 | $35.97 | — | SHS ISSUED FRST | 33733C108 |
| MIDD | MIDDLEBY CORP | 228 | $18,000 | 0.0% | $78.95 * | $129.07 | -49.8% | COM | 596278101 |
| — | ATHERSYS INC NEW | 6,345 | $18,000 | 0.0% | $2.84 | $2.84 | — | COM | 04744L106 |
| — | VERSO CORP | 1,501 | $18,000 | 0.0% | $11.99 | $21.91 | — | CL A | 92531L207 |
| — | MEET GROUP INC | 2,919 | $18,000 | 0.0% | $6.17 | $5.48 | — | COM | 58513U101 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 358 | $18,000 | 0.0% | $50.28 | $56.38 | — | S&P 500 REVENUE | 46138G698 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 18,000 | $18,000 | 0.0% | $1.00 | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| SJNK | SPDR SER TR | 704 | $18,000 | 0.0% | $25.57 | $25.58 | — | BLOOMBERG SRT TR | 78468R408 |
| SPHB | INVESCO EXCH TRADED FD TR II | 462 | $18,000 | 0.0% | $38.96 | $40.17 | — | S&P 500 HB ETF | 46138E370 |
| FF | FUTUREFUEL CORP | 1,571 | $18,000 | 0.0% | $11.46 * | $5.18 | +3.3% | COM | 36116M106 |
| UBSI | UNITED BANKSHARES INC WEST V | 662 | $18,000 | 0.0% | $27.19 | $36.97 | -27.4% | COM | 909907107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 469 | $18,000 | 0.0% | $38.38 | $45.91 | — | KBW BK ETF | 46138E628 |
| TMFC | RBB FD INC | 619 | $17,000 | 0.0% | $27.46 | $21.81 | — | MOTLEY FOL ETF | 74933W601 |
| CNMD | CONMED CORP | 234 | $17,000 | 0.0% | $72.65 * | $73.73 | -10.2% | COM | 207410101 |
| — | BOTTOMLINE TECH DEL INC | 330 | $17,000 | 0.0% | $51.52 | $67.93 | — | COM | 101388106 |
| SMH | VANECK VECTORS ETF TR | 110 | $17,000 | 0.0% | $154.55 | $114.57 | — | SEMICONDUCTOR ET | 92189F676 |
| GSBC | GREAT SOUTHN BANCORP INC | 427 | $17,000 | 0.0% | $39.81 | $57.40 | -31.1% | COM | 390905107 |
| FSLR | FIRST SOLAR INC | 344 | $17,000 | 0.0% | $49.42 * | $55.44 | -19.6% | COM | 336433107 |
| DVYE | ISHARES INC | 533 | $17,000 | 0.0% | $31.89 | $40.13 | — | EM MKTS DIV ETF | 464286319 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 218 | $17,000 | 0.0% | $77.98 | $62.73 | — | COM SHS | 33735K108 |
| EGBN | EAGLE BANCORP INC MD | 525 | $17,000 | 0.0% | $32.38 * | $34.17 | -25.7% | COM | 268948106 |
| OTTR | OTTER TAIL CORP | 436 | $17,000 | 0.0% | $38.99 * | $39.34 | -8.5% | COM | 689648103 |
| CFA | VICTORY PORTFOLIOS II | 329 | $17,000 | 0.0% | $51.67 | $55.80 | — | VCSHS US 500 VOL | 92647N766 |
| MTRN | MATERION CORP | 279 | $17,000 | 0.0% | $60.93 * | $59.38 | -14.8% | COM | 576690101 |
| MGRC | MCGRATH RENTCORP | 309 | $17,000 | 0.0% | $55.02 * | $53.82 | -0.3% | COM | 580589109 |
| ALT | ALTIMMUNE INC | 1,600 | $17,000 | 0.0% | $10.63 * | $5.49 | 0.0% | COM NEW | 02155H200 |
| — | SINA CORP | 464 | $17,000 | 0.0% | $36.64 | $69.27 | — | ORD | G81477104 |
| — | IMPAX LABORATORIES INC | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| HTGC | HERCULES CAPITAL INC | 1,501 | $16,000 | 0.0% | $10.66 * | $10.15 | -0.0% | COM | 427096508 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,000 | $16,000 | 0.0% | $16.00 | $22.25 | — | ZACKS MULT AST | 46137Y500 |
| — | AIR T FUNDING | 216,841 | $16,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 09/08/202 | 00919P112 |
| — | ABIOMED INC | 65 | $16,000 | 0.0% | $246.15 | $279.06 | — | COM | 003654100 |
| GVI | ISHARES TR | 140 | $16,000 | 0.0% | $114.29 | $112.43 | — | INTRM GOV CR ETF | 464288612 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 310 | $16,000 | 0.0% | $51.61 | $60.37 | — | S&P MDCP 400 REV | 46138G672 |
| — | TRITON INTL LTD | 522 | $16,000 | 0.0% | $30.65 | $29.69 | — | CL A | G9078F107 |
| IGOV | ISHARES TR | 310 | $16,000 | 0.0% | $51.61 | $51.40 | — | INTL TREA BD ETF | 464288117 |
| UEIC | UNIVERSAL ELECTRS INC | 344 | $16,000 | 0.0% | $46.51 * | $36.34 | +15.8% | COM | 913483103 |
| SPSM | SPDR SER TR | 590 | $16,000 | 0.0% | $27.12 | $28.91 | — | PORTFOLIO S&P600 | 78468R853 |
| XRT | SPDR SER TR | 376 | $16,000 | 0.0% | $42.55 | $50.42 | — | S&P RETAIL ETF | 78464A714 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 519 | $16,000 | 0.0% | $30.83 | $30.83 | — | AUTO INDEX FD | 33734X309 |
| ACIW | ACI WORLDWIDE INC | 586 | $16,000 | 0.0% | $27.30 * | $32.23 | -18.9% | COM | 004498101 |
| KREF | KKR REAL ESTATE FIN TR INC | 929 | $15,000 | 0.0% | $16.15 | $20.31 | — | COM | 48251K100 |
| WINA | WINMARK CORP | 87 | $15,000 | 0.0% | $172.41 * | $152.24 | -3.9% | COM | 974250102 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 727 | $15,000 | 0.0% | $20.63 | $21.61 | — | SR LN ETF | 46138G508 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 67 | $15,000 | 0.0% | $223.88 | $189.76 | — | S&P500 EQL HLT | 46137V332 |
| BF/A | BROWN FORMAN CORP | 258 | $15,000 | 0.0% | $58.14 * | $46.11 | +13.9% | CL A | 115637100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 545 | $15,000 | 0.0% | $27.52 | $26.81 | — | DWA DEV MKTS | 46138E875 |
| VIOG | VANGUARD ADMIRAL FDS INC | 105 | $15,000 | 0.0% | $142.86 | $151.87 | — | SMLCP 600 GRTH | 921932794 |
| INGN | INOGEN INC | 424 | $15,000 | 0.0% | $35.38 * | $50.71 | -16.9% | COM | 45780L104 |
| — | PROSPECT CAP CORP | 17,000 | $15,000 | 0.0% | $0.88 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| QDEF | FLEXSHARES TR | 361 | $15,000 | 0.0% | $41.55 | $44.74 | — | QLT DIV DEF IDX | 33939L845 |
| PCY | INVESCO EXCH TRADED FD TR II | 525 | $14,000 | 0.0% | $26.67 | $28.08 | — | EMRNG MKT SVRG | 46138E784 |
| PLAB | PHOTRONICS INC | 1,253 | $14,000 | 0.0% | $11.17 * | $9.70 | +18.4% | COM | 719405102 |
| — | CUBIC CORP | 289 | $14,000 | 0.0% | $48.44 | $48.43 | — | COM | 229669106 |
| NMFC | NEW MTN FIN CORP | 1,500 | $14,000 | 0.0% | $9.33 * | $4.41 | -0.0% | COM | 647551100 |
| PRGS | PROGRESS SOFTWARE CORP | 362 | $14,000 | 0.0% | $38.67 | $40.10 | -5.0% | COM | 743312100 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,000 | $14,000 | 0.0% | $3.50 | $15.43 | — | COM | 84763A108 |
| — | AMERICAN SOFTWARE INC | 877 | $14,000 | 0.0% | $15.96 | $11.88 | — | CL A | 029683109 |
| MRCY | MERCURY SYS INC | 173 | $14,000 | 0.0% | $80.92 | $54.93 | +49.0% | COM | 589378108 |
| FNDB | SCHWAB STRATEGIC TR | 393 | $14,000 | 0.0% | $35.62 | $35.60 | — | SCHWAB FDT US BM | 808524789 |
| VREX | VAREX IMAGING CORP | 919 | $14,000 | 0.0% | $15.23 * | $32.67 | -38.2% | COM | 92214X106 |
| SCJ | ISHARES INC | 206 | $14,000 | 0.0% | $67.96 | $63.35 | — | MSCI JAPN SMCETF | 464286582 |
| SCHL | SCHOLASTIC CORP | 466 | $14,000 | 0.0% | $30.04 * | $25.46 | -1.5% | COM | 807066105 |
| TRMK | TRUSTMARK CORP | 521 | $13,000 | 0.0% | $24.95 * | $26.52 | -23.8% | COM | 898402102 |
| ORA | ORMAT TECHNOLOGIES INC | 199 | $13,000 | 0.0% | $65.33 * | $56.97 | +10.9% | COM | 686688102 |
| — | CANTEL MED CORP | 294 | $13,000 | 0.0% | $44.22 | $76.21 | — | COM | 138098108 |
| HBNC | HORIZON BANCORP INC | 1,222 | $13,000 | 0.0% | $10.64 * | $16.07 | -36.5% | COM | 440407104 |
| MYE | MYERS INDS INC | 866 | $13,000 | 0.0% | $15.01 * | $16.96 | -38.8% | COM | 628464109 |
| KE | KIMBALL ELECTRONICS INC | 958 | $13,000 | 0.0% | $13.57 * | $15.61 | -17.6% | COM | 49428J109 |
| UCTT | ULTRA CLEAN HLDGS INC | 567 | $13,000 | 0.0% | $22.93 * | $17.63 | +7.8% | COM | 90385V107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 515 | $13,000 | 0.0% | $25.24 | $27.05 | — | UTILITIES ALPH | 33734X184 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,125 | $13,000 | 0.0% | $11.56 | $3.98 | — | COM NEW | 10501E201 |
| RZG | INVESCO EXCHANGE TRADED FD T | 125 | $13,000 | 0.0% | $104.00 | $112.58 | — | S&P SML600 GWT | 46137V175 |
| — | CENTURY BANCORP INC MASS | 172 | $13,000 | 0.0% | $75.58 | $66.72 | — | CL A NON VTG | 156432106 |
| BKF | ISHARES INC | 321 | $13,000 | 0.0% | $40.50 | $41.60 | — | MSCI BRIC INDX | 464286657 |
| ASIX | ADVANSIX INC | 1,114 | $13,000 | 0.0% | $11.67 * | $31.12 | -65.8% | COM | 00773T101 |
| — | LUMINEX CORP DEL | 401 | $13,000 | 0.0% | $32.42 | $27.53 | — | COM | 55027E102 |
| DCO | DUCOMMUN INC DEL | 343 | $12,000 | 0.0% | $34.99 * | $43.14 | -31.4% | COM | 264147109 |
| — | ISHARES U S ETF TR | 400 | $12,000 | 0.0% | $30.00 | $25.00 | — | INOVATIV HLTCR | 46431W622 |
| — | U.S. AUTO PARTS NETWORK INC | 1,400 | $12,000 | 0.0% | $8.57 | $8.57 | — | COM | 90343C100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 649 | $12,000 | 0.0% | $18.49 | $18.55 | 0.0% | COM | 89214P109 |
| HWKN | HAWKINS INC | 285 | $12,000 | 0.0% | $42.11 * | $19.23 | -1.4% | COM | 420261109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 90 | $12,000 | 0.0% | $133.33 | $134.72 | — | S&P500 EQL STP | 46137V373 |
| TRN | TRINITY INDS INC | 548 | $12,000 | 0.0% | $21.90 * | $16.32 | -5.2% | COM | 896522109 |
| BWX | SPDR SER TR | 410 | $12,000 | 0.0% | $29.27 | $29.27 | — | BLOMBERG INTL TR | 78464A516 |
| USHY | ISHARES TR | 325 | $12,000 | 0.0% | $36.92 | $40.98 | — | BROAD USD HIGH | 46435U853 |
| EBF | ENNIS INC | 667 | $12,000 | 0.0% | $17.99 * | $13.15 | -9.9% | COM | 293389102 |
| PPH | VANECK VECTORS ETF TR | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | PHARMACEUTICAL | 92189F692 |
| THRM | GENTHERM INC | 279 | $11,000 | 0.0% | $39.43 * | $38.78 | -2.4% | COM | 37253A103 |
| CSM | PROSHARES TR | 149 | $11,000 | 0.0% | $73.83 | $62.05 | — | LARGE CAP CRE | 74347R248 |
| GABC | GERMAN AMERN BANCORP INC | 354 | $11,000 | 0.0% | $31.07 * | $24.47 | +0.3% | COM | 373865104 |
| — | INVESCO EXCH TRADED FD TR II | 304 | $11,000 | 0.0% | $36.18 | $34.81 | — | S&P 500 EX RAT | 46138E388 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 277 | $11,000 | 0.0% | $39.71 * | $53.66 | -12.7% | COM | 87357P100 |
| KAI | KADANT INC | 109 | $11,000 | 0.0% | $100.92 * | $89.66 | -3.7% | COM | 48282T104 |
| CRMD | CORMEDIX INC | 1,729 | $11,000 | 0.0% | $6.36 * | $4.63 | 0.0% | COM | 21900C308 |
| MTH | MERITAGE HOMES CORP | 148 | $11,000 | 0.0% | $74.32 * | $31.48 | -6.2% | COM | 59001A102 |
| EIS | ISHARES INC | 221 | $11,000 | 0.0% | $49.77 | $47.92 | — | MSCI ISRAEL ETF | 464286632 |
| — | CORE MARK HOLDING CO INC | 455 | $11,000 | 0.0% | $24.18 | $33.05 | — | COM | 218681104 |
| RING | ISHARES INC | 350 | $11,000 | 0.0% | $31.43 | $19.80 | — | MSCI GBL GOLD MN | 46434G855 |
| — | COLUMBIA PPTY TR INC | 818 | $11,000 | 0.0% | $13.45 | $23.74 | — | COM NEW | 198287203 |
| — | ZIOPHARM ONCOLOGY INC | 3,000 | $10,000 | 0.0% | $3.33 | $3.33 | — | COM | 98973P101 |
| SPT | SPROUT SOCIAL INC | 359 | $10,000 | 0.0% | $27.86 * | $21.93 | 0.0% | COM CL A | 85209W109 |
| CLH | CLEAN HARBORS INC | 168 | $10,000 | 0.0% | $59.52 * | $67.66 | -17.6% | COM | 184496107 |
| MWA | MUELLER WTR PRODS INC | 1,061 | $10,000 | 0.0% | $9.43 * | $9.77 | -16.4% | COM SER A | 624758108 |
| ARCB | ARCBEST CORP | 371 | $10,000 | 0.0% | $26.95 * | $33.54 | -38.1% | COM | 03937C105 |
| MYGN | MYRIAD GENETICS INC | 832 | $10,000 | 0.0% | $12.02 * | $26.57 | -46.6% | COM | 62855J104 |
| USIG | ISHARES TR | 171 | $10,000 | 0.0% | $58.48 | $57.83 | — | USD INV GRDE ETF | 464288620 |
| PCEF | INVESCO EXCH TRADED FD TR II | 500 | $10,000 | 0.0% | $20.00 | $20.33 | — | CEF INM COMPSI | 46138E404 |
| GDXJ | VANECK VECTORS ETF TR | 203 | $10,000 | 0.0% | $49.26 | $41.01 | — | JR GOLD MINERS E | 92189F791 |
| — | ETF MANAGERS TR | 208 | $10,000 | 0.0% | $48.08 | $42.41 | — | PRIME MOBILE PAY | 26924G409 |
| SFIX | STITCH FIX INC | 383 | $10,000 | 0.0% | $26.11 * | $19.74 | 0.0% | COM CL A | 860897107 |
| AGZ | ISHARES TR | 83 | $10,000 | 0.0% | $120.48 | $116.84 | — | AGENCY BOND ETF | 464288166 |
| GBF | ISHARES TR | 82 | $10,000 | 0.0% | $121.95 | $116.91 | — | GOV/CRED BD ETF | 464288596 |
| EES | WISDOMTREE TR | 361 | $10,000 | 0.0% | $27.70 | $36.75 | — | US SMALLCAP FUND | 97717W562 |
| — | BROOKLINE BANCORP INC DEL | 1,036 | $10,000 | 0.0% | $9.65 | $15.33 | — | COM | 11373M107 |
| DNOW | NOW INC | 1,145 | $10,000 | 0.0% | $8.73 * | $13.60 | -49.5% | COM | 67011P100 |
| — | PDL BIOPHARMA INC | 3,226 | $10,000 | 0.0% | $3.10 | $2.94 | — | COM | 69329Y104 |
| — | COVANTA HLDG CORP | 1,001 | $10,000 | 0.0% | $9.99 | $10.01 | — | COM | 22282E102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 226 | $10,000 | 0.0% | $44.25 | $52.04 | — | COM SHS | 33735J101 |
| SXI | STANDEX INTL CORP | 179 | $10,000 | 0.0% | $55.87 * | $70.22 | -27.8% | COM | 854231107 |
| EGP | EASTGROUP PPTY INC | 87 | $10,000 | 0.0% | $114.94 | $113.14 | — | COM | 277276101 |
| MLR | MILLER INDS INC TENN | 300 | $9,000 | 0.0% | $30.00 * | $21.31 | +19.2% | COM NEW | 600551204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 171 | $9,000 | 0.0% | $52.63 | $52.63 | — | FST LOW OPPT EFT | 33739Q200 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,128 | $9,000 | 0.0% | $7.98 * | $6.33 | +8.1% | COM | 319829107 |
| — | AMC ENTMT HLDGS INC | 2,104 | $9,000 | 0.0% | $4.28 | $4.47 | — | CL A COM | 00165C104 |
| COTY | COTY INC | 2,138 | $9,000 | 0.0% | $4.21 * | $17.18 | -71.8% | COM CL A | 222070203 |
| — | COREPOINT LODGING INC | 2,064 | $9,000 | 0.0% | $4.36 | $18.80 | — | COM | 21872L104 |
| QQXT | FIRST TR NASDAQ-100 TECH IND | 145 | $9,000 | 0.0% | $62.07 | $48.39 | — | NASDAQ 100 EX | 33733E401 |
| DFJ | WISDOMTREE TR | 147 | $9,000 | 0.0% | $61.22 | $62.29 | — | JP SMALLCP DIV | 97717W836 |
| NX | QUANEX BUILDING PRODUCTS COR | 631 | $9,000 | 0.0% | $14.26 * | $14.46 | -24.1% | COM | 747619104 |
| ENFR | ALPS ETF TR | 679 | $9,000 | 0.0% | $13.25 | $13.25 | — | ALERIAN ENERGY | 00162Q676 |
| — | CARDTRONICS PLC | 375 | $9,000 | 0.0% | $24.00 | $37.32 | — | SHS CL A | G1991C105 |
| CASS | CASS INFORMATION SYS INC | 234 | $9,000 | 0.0% | $38.46 * | $40.83 | -21.3% | COM | 14808P109 |
| — | ARCH RESOURCES INC | 314 | $9,000 | 0.0% | $28.66 | $28.66 | — | CL A | 03940R107 |
| NSA | NATIONAL STORAGE AFFILIATES | 326 | $9,000 | 0.0% | $27.61 | $31.67 | — | COM SHS BEN IN | 637870106 |
| XHS | SPDR SER TR | 129 | $9,000 | 0.0% | $69.77 | $72.88 | — | HLTH CARE SVCS | 78464A573 |
| FLWS | FLWS/1-800 FLOWERS | 411 | $9,000 | 0.0% | $21.90 * | $18.87 | +4.5% | CL A | 68243Q106 |
| NWE | NORTHWESTERN CORP | 159 | $9,000 | 0.0% | $56.60 * | $45.43 | -1.7% | COM NEW | 668074305 |
| — | ETF MANAGERS TR | 213 | $9,000 | 0.0% | $42.25 | $38.98 | — | PRIME CYBR SCRTY | 26924G201 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,493 | $9,000 | 0.0% | $6.03 * | $14.12 | -59.0% | SHS | Y2685T131 |
| PIPR | PIPER SANDLER COMPANIES | 155 | $9,000 | 0.0% | $58.06 * | $74.60 | -24.5% | COM | 724078100 |
| MOO | VANECK VECTORS ETF TR | 146 | $9,000 | 0.0% | $61.64 | $68.53 | — | AGRIBUSINESS ETF | 92189F700 |
| IFLN | INVESCO EXCH TRADED FD TR II | 505 | $9,000 | 0.0% | $17.82 | $17.83 | — | FNDMNTL HY CRP | 46138E719 |
| SF | STIFEL FINL CORP | 187 | $9,000 | 0.0% | $48.13 * | $27.51 | -0.3% | COM | 860630102 |
| MCHB | HOMESTREET INC | 348 | $9,000 | 0.0% | $25.86 * | $28.81 | -19.3% | COM | 43785V102 |
| APPN | APPIAN CORP | 166 | $9,000 | 0.0% | $54.22 * | $46.62 | +4.7% | CL A | 03782L101 |
| — | FLEXION THERAPEUTICS INC | 675 | $9,000 | 0.0% | $13.33 | $13.33 | — | COM | 33938J106 |
| VPG | VISHAY PRECISION GROUP INC | 384 | $9,000 | 0.0% | $23.44 * | $36.69 | -38.7% | COM | 92835K103 |
| LRGF | ISHARES TR | 306 | $9,000 | 0.0% | $29.41 | $30.50 | — | MULTIFACTOR USA | 46434V282 |
| REGL | PROSHARES TR | 157 | $8,000 | 0.0% | $50.96 | $57.58 | — | S&P MDCP 400 DIV | 74347B680 |
| EPR | EPR PPTYS | 246 | $8,000 | 0.0% | $32.52 | $70.08 | — | COM SH BEN INT | 26884U109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 430 | $8,000 | 0.0% | $18.60 | $18.60 | — | DJ GLBL DIVID | 33734X200 |
| — | CBTX INC | 365 | $8,000 | 0.0% | $21.92 | $35.45 | — | COM | 12481V104 |
| KCE | SPDR SER TR | 145 | $8,000 | 0.0% | $55.17 | $54.64 | — | S&P CAP MKTS | 78464A771 |
| — | UMPQUA HLDGS CORP | 747 | $8,000 | 0.0% | $10.71 | $16.00 | — | COM | 904214103 |
| XPH | SPDR SER TR | 191 | $8,000 | 0.0% | $41.88 | $46.08 | — | S&P PHARMAC | 78464A722 |
| VTHR | VANGUARD SCOTTSDALE FDS | 60 | $8,000 | 0.0% | $133.33 | $108.69 | — | VNG RUS3000IDX | 92206C599 |
| VGLT | VANGUARD SCOTTSDALE FDS | 80 | $8,000 | 0.0% | $100.00 | $81.64 | — | LONG TERM TREAS | 92206C847 |
| LAND | GLADSTONE LD CORP | 491 | $8,000 | 0.0% | $16.29 | $16.29 | — | COM | 376549101 |
| ANIP | ANI PHARMACEUTICALS INC | 246 | $8,000 | 0.0% | $32.52 * | $52.63 | -31.9% | COM | 00182C103 |
| MBWM | MERCANTILE BANK CORP | 350 | $8,000 | 0.0% | $22.86 * | $26.95 | -34.1% | COM | 587376104 |
| DBJP | DBX ETF TR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | XTRACK MSCI JAPN | 233051507 |
| PRK | PARK NATL CORP | 116 | $8,000 | 0.0% | $68.97 * | $100.89 | -27.5% | COM | 700658107 |
| REZ | ISHARES TR | 128 | $8,000 | 0.0% | $62.50 | $65.64 | — | RESIDNL REAL EST | 464288562 |
| — | ENTERPRISE BANCORP INC MASS | 344 | $8,000 | 0.0% | $23.26 | $34.24 | — | COM | 293668109 |
| HWC | HANCOCK WHITNEY CORPORATION | 379 | $8,000 | 0.0% | $21.11 * | $48.07 | -57.1% | COM | 410120109 |
| WSBF | WATERSTONE FINL INC MD | 514 | $8,000 | 0.0% | $15.56 * | $17.03 | -16.8% | COM | 94188P101 |
| GRWG | GROWGENERATION CORP | 1,200 | $8,000 | 0.0% | $6.67 * | $5.50 | 0.0% | COM | 39986L109 |
| VCEL | VERICEL CORP | 529 | $7,000 | 0.0% | $13.23 * | $13.53 | 0.0% | COM | 92346J108 |
| IYE | ISHARES TR | 351 | $7,000 | 0.0% | $19.94 | $40.43 | — | U.S. ENERGY ETF | 464287796 |
| — | PREFERRED APT CMNTYS INC | 878 | $7,000 | 0.0% | $7.97 | $8.78 | — | COM | 74039L103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45 | $7,000 | 0.0% | $155.56 | $155.07 | — | VNG RUS2000GRW | 92206C623 |
| SPYX | SPDR SER TR | 92 | $7,000 | 0.0% | $76.09 | $77.48 | — | SPDR S&P 500 ETF | 78468R796 |
| SIZE | ISHARES TR | 82 | $7,000 | 0.0% | $85.37 | $85.99 | — | USA SIZE FACTOR | 46432F370 |
| REX | REX AMERICAN RESOURCES CORP | 100 | $7,000 | 0.0% | $70.00 * | $13.15 | -24.5% | COM | 761624105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,000 | $7,000 | 0.0% | $7.00 * | $10.39 | -37.6% | COM | 01988P108 |
| EPAC | ENERPAC TOOL GROUP CORP | 400 | $7,000 | 0.0% | $17.50 * | $21.99 | -23.9% | CL A COM | 292765104 |
| ESCA | ESCALADE INC | 471 | $7,000 | 0.0% | $14.86 * | $9.78 | -24.4% | COM | 296056104 |
| — | SYKES ENTERPRISES INC | 254 | $7,000 | 0.0% | $27.56 | $36.98 | — | COM | 871237103 |
| CORP | PIMCO ETF TR | 62 | $7,000 | 0.0% | $112.90 | $112.80 | — | INV GRD CRP BD | 72201R817 |
| MLAB | MESA LABS INC | 31 | $7,000 | 0.0% | $225.81 | $58.89 | +281.8% | COM | 59064R109 |
| GFF | GRIFFON CORP | 375 | $7,000 | 0.0% | $18.67 * | $13.88 | -4.4% | COM | 398433102 |
| IXG | ISHARES TR | 135 | $7,000 | 0.0% | $51.85 | $64.10 | — | GLOBAL FINLS ETF | 464287333 |
| WHG | WESTWOOD HLDGS GROUP INC | 441 | $7,000 | 0.0% | $15.87 * | $48.45 | -60.8% | COM | 961765104 |
| — | NV5 GLOBAL INC | 144 | $7,000 | 0.0% | $48.61 | $62.42 | — | COM | 62945V109 |
| GEF | GREIF INC | 189 | $7,000 | 0.0% | $37.04 * | $31.75 | -14.5% | CL A | 397624107 |
| — | QTS RLTY TR INC | 112 | $7,000 | 0.0% | $62.50 | $57.96 | — | COM CL A | 74736A103 |
| MEI | METHODE ELECTRS INC | 232 | $7,000 | 0.0% | $30.17 * | $28.69 | -10.2% | COM | 591520200 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 134 | $6,000 | 0.0% | $44.78 | $39.71 | — | NASD TECH DIV | 33738R118 |
| — | ISHARES TR | 236 | $6,000 | 0.0% | $25.42 | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| JXI | ISHARES TR | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | GLOB UTILITS ETF | 464288711 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 111 | $6,000 | 0.0% | $54.05 | $54.05 | — | FIRST TR ENH NEW | 33739Q408 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 125 | $6,000 | 0.0% | $48.00 | $57.70 | — | DIV RTN INT EQ | 46641Q209 |
| — | NUVASIVE INC | 109 | $6,000 | 0.0% | $55.05 | $63.63 | — | COM | 670704105 |
| FFBC | FIRST FINL BANCORP OH | 439 | $6,000 | 0.0% | $13.67 * | $22.30 | -51.3% | COM | 320209109 |
| COKE | COCA COLA CONSOLIDATED INC | 26 | $6,000 | 0.0% | $230.77 * | $12.31 | +81.2% | COM | 191098102 |
| — | PACIFIC PREMIER BANCORP | 278 | $6,000 | 0.0% | $21.58 | $35.18 | — | COM | 69478X105 |
| — | HEIDRICK & STRUGGLES INTL IN | 265 | $6,000 | 0.0% | $22.64 | $30.22 | — | COM | 422819102 |
| LOOP | LOOP INDS INC | 627 | $6,000 | 0.0% | $9.57 * | $8.95 | -4.1% | COM | 543518104 |
| AGGY | WISDOMTREE TR | 104 | $6,000 | 0.0% | $57.69 | $52.27 | — | YIELD ENHANCD US | 97717X511 |
| SKT | TANGER FACTORY OUTLET CTRS I | 838 | $6,000 | 0.0% | $7.16 | $11.71 | — | COM | 875465106 |
| ENZL | ISHARES TR | 112 | $6,000 | 0.0% | $53.57 | $56.78 | — | NEW ZEALAND ETF | 464289123 |
| HYEM | VANECK VECTORS ETF TR | 260 | $6,000 | 0.0% | $23.08 | $23.08 | — | EMERGING MKTS HI | 92189F353 |
| VTC | VANGUARD SCOTTSDALE FDS | 70 | $6,000 | 0.0% | $85.71 | $86.46 | — | TOTAL CORP BND | 92206C573 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 46 | $6,000 | 0.0% | $130.43 | $133.33 | — | S&P500 EQL IND | 46137V324 |
| — | ATRION CORP | 9 | $6,000 | 0.0% | $666.67 | $638.12 | — | COM | 049904105 |
| EBND | SPDR SER TR | 220 | $6,000 | 0.0% | $27.27 | $26.38 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | FS KKR CAP CORP II | 463 | $6,000 | 0.0% | $12.96 | $12.96 | — | COM | 35952V303 |
| — | KIMBALL INTL INC | 528 | $6,000 | 0.0% | $11.36 | $14.75 | — | CL B | 494274103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 63 | $6,000 | 0.0% | $95.24 | $95.24 | — | S&P500 EQL DIS | 46137V381 |
| CHMG | CHEMUNG FINL CORP | 210 | $6,000 | 0.0% | $28.57 * | $36.34 | -38.1% | COM | 164024101 |
| PIO | INVESCO EXCH TRADED FD TR II | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | GLOBAL WATER | 46138E651 |
| — | TERRITORIAL BANCORP INC | 277 | $6,000 | 0.0% | $21.66 | $24.67 | — | COM | 88145X108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 138 | $6,000 | 0.0% | $43.48 | $58.86 | — | GLB EX US ETF | 922042676 |
| RILY | B. RILEY FINANCIAL INC | 268 | $6,000 | 0.0% | $22.39 * | $19.19 | -0.1% | COM | 05580M108 |
| — | SPARTANNASH CO | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 847215100 |
| USRT | ISHARES TR | 133 | $6,000 | 0.0% | $45.11 | $54.82 | — | CRE U S REIT ETF | 464288521 |
| — | PICO HLDGS INC | 760 | $6,000 | 0.0% | $7.89 | $11.59 | — | COM NEW | 693366205 |
| INVA | INNOVIVA INC | 450 | $6,000 | 0.0% | $13.33 * | $11.81 | +15.2% | COM | 45781M101 |
| VC | VISTEON CORP | 80 | $6,000 | 0.0% | $75.00 * | $60.63 | +3.1% | COM NEW | 92839U206 |
| PBI | PITNEY BOWES INC | 1,890 | $5,000 | 0.0% | $2.65 * | $2.85 | -12.5% | COM | 724479100 |
| TDTF | FLEXSHARES TR | 194 | $5,000 | 0.0% | $25.77 | $25.64 | — | IBOXX 5YR TRGT | 33939L605 |
| FSV | FIRSTSERVICE CORP NEW | 49 | $5,000 | 0.0% | $102.04 * | $85.74 | 0.0% | COM | 33767E202 |
| ISTB | ISHARES TR | 91 | $5,000 | 0.0% | $54.95 | $50.13 | — | CORE 1 5 YR USD | 46432F859 |
| IMCV | ISHARES TR | 41 | $5,000 | 0.0% | $121.95 | $159.89 | — | MRGSTR MD CP VAL | 464288406 |
| SMMV | ISHARES TR | 158 | $5,000 | 0.0% | $31.65 | $31.65 | — | EDGE MSCI MINM | 46435G433 |
| IXC | ISHARES TR | 258 | $5,000 | 0.0% | $19.38 | $34.40 | — | GLOBAL ENERG ETF | 464287341 |
| PDN | INVESCO EXCH TRADED FD TR II | 198 | $5,000 | 0.0% | $25.25 | $24.96 | — | FTSE RAFI SML | 46138E735 |
| UVE | UNIVERSAL INS HLDGS INC | 230 | $5,000 | 0.0% | $21.74 * | $24.40 | -27.5% | COM | 91359V107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 765 | $5,000 | 0.0% | $6.54 * | $5.19 | -14.0% | COM | 911460103 |
| PGX | INVESCO EXCH TRADED FD TR II | 381 | $5,000 | 0.0% | $13.12 | $14.69 | — | PFD ETF | 46138E511 |
| EVR | EVERCORE INC | 87 | $5,000 | 0.0% | $57.47 * | $86.11 | -43.8% | CLASS A | 29977A105 |
| — | EVO PMTS INC | 227 | $5,000 | 0.0% | $22.03 | $23.77 | — | CL A COM | 26927E104 |
| PFS | PROVIDENT FINL SVCS INC | 348 | $5,000 | 0.0% | $14.37 * | $17.53 | -43.4% | COM | 74386T105 |
| IBUY | AMPLIFY ETF TR | 71 | $5,000 | 0.0% | $70.42 | $47.01 | — | ONLIN RETL ETF | 032108102 |
| MZTI | LANCASTER COLONY CORP | 34 | $5,000 | 0.0% | $147.06 | $149.84 | -2.8% | COM | 513847103 |
| BANC | BANC OF CALIFORNIA INC | 445 | $5,000 | 0.0% | $11.24 * | $8.89 | -0.2% | COM | 05990K106 |
| NWS | NEWS CORP NEW | 388 | $5,000 | 0.0% | $12.89 * | $12.24 | -15.9% | CL B | 65249B208 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $50.00 | $74.06 | -32.6% | COM | 269796108 |
| WABC | WESTAMERICA BANCORPORATION | 87 | $5,000 | 0.0% | $57.47 * | $50.64 | -5.2% | COM | 957090103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 152 | $5,000 | 0.0% | $32.89 | $32.89 | — | EUROPE ALPHADEX | 33737J117 |
| — | DIEBOLD NXDF INC | 872 | $5,000 | 0.0% | $5.73 | $16.77 | — | COM | 253651103 |
| ACCO | ACCO BRANDS CORP | 700 | $5,000 | 0.0% | $7.14 * | $7.06 | -34.3% | COM | 00081T108 |
| CMBS | ISHARES TR | 91 | $5,000 | 0.0% | $54.95 | $53.00 | — | CMBS ETF | 46429B366 |
| PFIS | PEOPLES FINL SVCS CORP | 130 | $5,000 | 0.0% | $38.46 * | $36.23 | -23.1% | COM | 711040105 |
| RDY | DR REDDYS LABS LTD | 101 | $5,000 | 0.0% | $49.50 | $39.74 | — | ADR | 256135203 |
| WD | WALKER & DUNLOP INC | 105 | $5,000 | 0.0% | $47.62 * | $53.80 | -34.6% | COM | 93148P102 |
| AIN | ALBANY INTL CORP | 87 | $5,000 | 0.0% | $57.47 * | $67.34 | -25.0% | CL A | 012348108 |
| CWCO | CONSOLIDATED WATER CO INC | 344 | $5,000 | 0.0% | $14.53 * | $11.79 | +10.0% | ORD | G23773107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 95 | $5,000 | 0.0% | $52.63 | $48.11 | — | DYNMC LRG GWTH | 46137V746 |
| ABR | ARBOR RLTY TR INC | 501 | $5,000 | 0.0% | $9.98 | $12.96 | — | COM | 038923108 |
| PLPC | PREFORMED LINE PRODS CO | 100 | $5,000 | 0.0% | $50.00 * | $59.78 | -18.6% | COM | 740444104 |
| CFFN | CAPITOL FED FINL INC | 458 | $5,000 | 0.0% | $10.92 * | $8.92 | -12.6% | COM | 14057J101 |
| HMN | HORACE MANN EDUCATORS CORP N | 134 | $5,000 | 0.0% | $37.31 * | $45.49 | -22.7% | COM | 440327104 |
| CRD/A | CRAWFORD & CO | 649 | $5,000 | 0.0% | $7.70 * | $8.44 | -31.4% | CL A | 224633206 |
| — | COLLECTORS UNIVERSE INC | 141 | $5,000 | 0.0% | $35.46 | $20.89 | — | COM NEW | 19421R200 |
| QAI | INDEXIQ ETF TR | 161 | $5,000 | 0.0% | $31.06 | $31.06 | — | HEDGE MLTI ETF | 45409B107 |
| HURN | HURON CONSULTING GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $60.39 | -25.4% | COM | 447462102 |
| — | SANDY SPRING BANCORP INC | 145 | $4,000 | 0.0% | $27.59 | $37.50 | — | COM | 800363103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 99 | $4,000 | 0.0% | $40.40 | $39.42 | — | CONSUMR DISCRE | 33734X101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | EMQQ EM INTERN | 301505889 |
| MTW | MANITOWOC CO INC | 328 | $4,000 | 0.0% | $12.20 * | $19.28 | -50.9% | COM NEW | 563571405 |
| — | AMERICAN CAMPUS CMNTYS INC | 110 | $4,000 | 0.0% | $36.36 | $40.29 | — | COM | 024835100 |
| FINX | GLOBAL X FDS | 108 | $4,000 | 0.0% | $37.04 | $32.71 | — | FINTECH ETF | 37954Y814 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 436 | $4,000 | 0.0% | $9.17 * | $16.45 | -47.3% | COM | 01741R102 |
| EWQ | ISHARES INC | 156 | $4,000 | 0.0% | $25.64 | $32.44 | — | MSCI FRANCE ETF | 464286707 |
| — | MACATAWA BK CORP | 498 | $4,000 | 0.0% | $8.03 | $8.03 | — | COM | 554225102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 718 | $4,000 | 0.0% | $5.57 * | $4.46 | +0.8% | COM | 14888U101 |
| — | SANDISK CORP | 5,000 | $4,000 | 0.0% | $0.80 | $0.80 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | PROVIDENCE SVC CORP | 50 | $4,000 | 0.0% | $80.00 | $39.75 | — | COM | 743815102 |
| RCKY | ROCKY BRANDS INC | 230 | $4,000 | 0.0% | $17.39 * | $28.29 | -29.6% | COM | 774515100 |
| — | INVESCO EXCH TRD SLF IDX FD | 205 | $4,000 | 0.0% | $19.51 | $21.40 | — | BULSHS 2020 CB | 46138J502 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 50 | $4,000 | 0.0% | $80.00 | $88.21 | — | JAPANESE YEN | 46138W107 |
| — | GLATFELTER | 220 | $4,000 | 0.0% | $18.18 | $13.52 | — | COM | 377316104 |
| IEZ | ISHARES TR | 500 | $4,000 | 0.0% | $8.00 | $15.92 | — | US OIL EQ&SV ETF | 464288844 |
| FONR | FONAR CORP | 187 | $4,000 | 0.0% | $21.39 * | $26.16 | -21.9% | COM NEW | 344437405 |
| TR | TOOTSIE ROLL INDS INC | 123 | $4,000 | 0.0% | $32.52 * | $30.49 | +0.2% | COM | 890516107 |
| WBS | WEBSTER FINL CORP CONN | 148 | $4,000 | 0.0% | $27.03 | $40.25 | -34.2% | COM | 947890109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 87 | $4,000 | 0.0% | $45.98 | $33.33 | — | WILDERHIL CLAN | 46137V134 |
| GENC | GENCOR INDS INC | 288 | $4,000 | 0.0% | $13.89 * | $13.74 | -15.8% | COM | 368678108 |
| LTPZ | PIMCO ETF TR | 46 | $4,000 | 0.0% | $86.96 | $70.13 | — | 15+ YR US TIPS | 72201R304 |
| KBWY | INVESCO EXCH TRADED FD TR II | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | KBW PREM YIELD | 46138E594 |
| LPG | DORIAN LPG LTD | 500 | $4,000 | 0.0% | $8.00 * | $11.81 | -29.9% | SHS USD | Y2106R110 |
| ICLN | ISHARES TR | 285 | $4,000 | 0.0% | $14.04 | $9.73 | — | GL CLEAN ENE ETF | 464288224 |
| — | FIRST TR EXCHANGE TRADED FD | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | CHINDIA ETF | 33733A102 |
| — | ANGLOGOLD ASHANTI LIMITED | 132 | $4,000 | 0.0% | $30.30 | $17.27 | — | SPONSORED ADR | 035128206 |
| DGICA | DONEGAL GROUP INC | 300 | $4,000 | 0.0% | $13.33 * | $10.89 | +1.3% | CL A | 257701201 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 450 | $4,000 | 0.0% | $8.89 * | $6.54 | 0.0% | SHS NEW | 030111207 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 397 | $4,000 | 0.0% | $10.08 * | $8.75 | 0.0% | COM | 390607109 |
| WEYS | WEYCO GROUP INC | 178 | $4,000 | 0.0% | $22.47 * | $36.32 | -46.5% | COM | 962149100 |
| DLX | DELUXE CORP | 182 | $4,000 | 0.0% | $21.98 * | $32.11 | -42.6% | COM | 248019101 |
| EWD | ISHARES INC | 114 | $4,000 | 0.0% | $35.09 | $34.86 | — | MSCI SWEDEN ETF | 464286756 |
| — | CYBEROPTICS CORP | 115 | $4,000 | 0.0% | $34.78 | $16.20 | — | COM | 232517102 |
| — | ISHARES INC | 166 | $4,000 | 0.0% | $24.10 | $26.06 | — | MSCI FRNTR100ETF | 464286145 |
| EZPW | EZCORP INC | 417 | $3,000 | 0.0% | $7.19 * | $5.39 | 0.0% | CL A NON VTG | 302301106 |
| WNC | WABASH NATL CORP | 300 | $3,000 | 0.0% | $10.00 * | $14.60 | -46.4% | COM | 929566107 |
| BZH | BEAZER HOMES USA INC | 269 | $3,000 | 0.0% | $11.15 * | $7.99 | 0.0% | COM NEW | 07556Q881 |
| IESC | IES HLDGS INC | 118 | $3,000 | 0.0% | $25.42 * | $23.32 | -10.3% | COM | 44951W106 |
| ODC | OIL DRI CORP AMER | 90 | $3,000 | 0.0% | $33.33 * | $16.67 | +3.8% | COM | 677864100 |
| — | OFFICE DEPOT INC | 1,141 | $3,000 | 0.0% | $2.63 | $2.25 | — | COM | 676220106 |
| DLS | WISDOMTREE TR | 59 | $3,000 | 0.0% | $50.85 | $65.96 | — | INTL SMCAP DIV | 97717W760 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 168 | $3,000 | 0.0% | $17.86 * | $27.82 | -39.0% | COM | 704699107 |
| SEM | SELECT MED HLDGS CORP | 249 | $3,000 | 0.0% | $12.05 * | $9.19 | -17.0% | COM | 81619Q105 |
| PEBK | PEOPLES BANCORP N C INC | 165 | $3,000 | 0.0% | $18.18 * | $26.85 | -33.8% | COM | 710577107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 115 | $3,000 | 0.0% | $26.09 * | $27.67 | -10.3% | CL A COM | 71742Q106 |
| PNTG | PENNANT GROUP INC | 126 | $3,000 | 0.0% | $23.81 * | $22.89 | -8.5% | COM | 70805E109 |
| NUSC | NUSHARES ETF TR | 120 | $3,000 | 0.0% | $25.00 | $31.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| PCRX | PACIRA BIOSCIENCES | 56 | $3,000 | 0.0% | $53.57 * | $41.79 | 0.0% | COM | 695127100 |
| DDS | DILLARDS INC | 126 | $3,000 | 0.0% | $23.81 * | $56.68 | -61.8% | CL A | 254067101 |
| — | AMERICAN RIVER BANKSHARES | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 029326105 |
| CHT | CHUNGHWA TELECOM CO LTD | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | SPON ADR NEW11 | 17133Q502 |
| LNWO | SCIENTIFIC GAMES CORP | 166 | $3,000 | 0.0% | $18.07 * | $37.49 | -65.2% | COM | 80874P109 |
| NL | NL INDS INC | 800 | $3,000 | 0.0% | $3.75 * | $2.75 | -23.2% | COM NEW | 629156407 |
| LNTH | LANTHEUS HLDGS INC | 211 | $3,000 | 0.0% | $14.22 * | $17.02 | -22.4% | COM | 516544103 |
| ATRO | ASTRONICS CORP | 252 | $3,000 | 0.0% | $11.90 * | $29.34 | -68.0% | COM | 046433108 |
| — | LORAL SPACE & COMMUNICATNS I | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 543881106 |
| FDVV | FIDELITY COVINGTON TR | 103 | $3,000 | 0.0% | $29.13 | $29.97 | — | HIGH DIVID ETF | 316092840 |
| — | SB ONE BANCORP | 130 | $3,000 | 0.0% | $23.08 | $14.29 | — | COM | 78413T103 |
| MYRG | MYR GROUP INC DEL | 100 | $3,000 | 0.0% | $30.00 * | $34.81 | -21.4% | COM | 55405W104 |
| SPOK | SPOK HLDGS INC | 271 | $3,000 | 0.0% | $11.07 * | $15.00 | -30.9% | COM | 84863T106 |
| — | WISDOMTREE TR | 128 | $3,000 | 0.0% | $23.44 | $23.44 | — | FLOATNG RAT TREA | 97717X628 |
| PRAA | PRA GROUP INC | 87 | $3,000 | 0.0% | $34.48 * | $39.09 | -18.9% | COM | 69354N106 |
| NATR | NATURES SUNSHINE PRODS INC | 337 | $3,000 | 0.0% | $8.90 * | $8.63 | -4.7% | COM | 639027101 |
| BOTZ | GLOBAL X FDS | 117 | $3,000 | 0.0% | $25.64 | $21.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 150 | $3,000 | 0.0% | $20.00 * | $16.30 | -22.8% | COM | 57637H103 |
| — | TRUSTCO BK CORP N Y | 469 | $3,000 | 0.0% | $6.40 | $8.70 | — | COM | 898349105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 46 | $3,000 | 0.0% | $65.22 | $65.08 | — | DYNMC PHRMCTLS | 46137V662 |
| — | COMMUNITY FINL CORP MD | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | COM | 20368X101 |
| — | ENDO INTL PLC | 995 | $3,000 | 0.0% | $3.02 | $16.62 | — | SHS | G30401106 |
| GTY | GETTY RLTY CORP NEW | 101 | $3,000 | 0.0% | $29.70 | $29.41 | — | COM | 374297109 |
| BOOM | DMC GLOBAL INC | 109 | $3,000 | 0.0% | $27.52 | $54.45 | -49.3% | COM | 23291C103 |
| IMKTA | INGLES MKTS INC | 77 | $3,000 | 0.0% | $38.96 | $39.92 | -4.1% | CL A | 457030104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 183 | $3,000 | 0.0% | $16.39 | $19.26 | — | COM | 376536108 |
| SENEA | SENECA FOODS CORP NEW | 100 | $3,000 | 0.0% | $30.00 * | $36.80 | -4.5% | CL A | 817070501 |
| ENTA | ENANTA PHARMACEUTICALS INC | 54 | $3,000 | 0.0% | $55.56 * | $46.60 | +11.0% | COM | 29251M106 |
| RGCO | RGC RES INC | 110 | $3,000 | 0.0% | $27.27 * | $27.97 | -9.1% | COM | 74955L103 |
| FSTR | FOSTER L B CO | 197 | $3,000 | 0.0% | $15.23 * | $25.74 | -50.1% | COM | 350060109 |
| IGE | ISHARES TR | 153 | $3,000 | 0.0% | $19.61 | $19.69 | — | NORTH AMERN NAT | 464287374 |
| PLXS | PLEXUS CORP | 36 | $3,000 | 0.0% | $83.33 * | $69.15 | -10.2% | COM | 729132100 |
| — | BRIDGE BANCORP INC | 150 | $3,000 | 0.0% | $20.00 | $32.26 | — | COM | 108035106 |
| — | FBL FINL GROUP INC | 70 | $3,000 | 0.0% | $42.86 | $75.00 | — | CL A | 30239F106 |
| TG | TREDEGAR CORP | 178 | $3,000 | 0.0% | $16.85 * | $12.07 | -20.5% | COM | 894650100 |
| FRAF | FRANKLIN FINL SVCS CORP | 100 | $3,000 | 0.0% | $30.00 * | $20.53 | 0.0% | COM | 353525108 |
| TEX | TEREX CORP NEW | 170 | $3,000 | 0.0% | $17.65 * | $27.34 | -41.8% | COM | 880779103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 330 | $3,000 | 0.0% | $9.09 * | $7.20 | 0.0% | COM | 25787G100 |
| — | UNITI GROUP INC | 303 | $3,000 | 0.0% | $9.90 | $4.98 | — | COM | 91325V108 |
| LFVN | LIFEVANTAGE CORP | 228 | $3,000 | 0.0% | $13.16 * | $10.66 | +30.1% | COM NEW | 53222K205 |
| ENVA | ENOVA INTL INC | 211 | $3,000 | 0.0% | $14.22 * | $23.21 | -40.1% | COM | 29357K103 |
| — | AMTD INTL INC | 462 | $3,000 | 0.0% | $6.49 | $8.66 | — | SPONSORED ADS | 00180G106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 266 | $3,000 | 0.0% | $11.28 * | $10.24 | -30.7% | COM | 667340103 |
| ANGO | ANGIODYNAMICS INC | 335 | $3,000 | 0.0% | $8.96 * | $22.21 | -53.6% | COM | 03475V101 |
| ANIK | ANIKA THERAPEUTICS INC | 79 | $3,000 | 0.0% | $37.97 * | $47.07 | -30.0% | COM | 035255108 |
| GEM | GOLDMAN SACHS ETF TR | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | ACTIVEBETA EME | 381430206 |
| VNDA | VANDA PHARMACEUTICALS INC | 150 | $2,000 | 0.0% | $13.33 * | $15.23 | -25.6% | COM | 921659108 |
| — | LIMESTONE BANCORP INC | 130 | $2,000 | 0.0% | $15.38 | $16.44 | — | COM | 53262L105 |
| NANR | SPDR INDEX SHS FDS | 56 | $2,000 | 0.0% | $35.71 | $32.47 | — | S&P NORTH AMER | 78463X152 |
| — | TEXTAINER GROUP HOLDINGS LTD | 204 | $2,000 | 0.0% | $9.80 | $13.31 | — | SHS | G8766E109 |
| TOLZ | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | DJ BRKFLD GLB | 74347B508 |
| RVSB | RIVERVIEW BANCORP INC | 350 | $2,000 | 0.0% | $5.71 * | $4.27 | 0.0% | COM | 769397100 |
| ROG | ROGERS CORP | 13 | $2,000 | 0.0% | $153.85 * | $133.03 | -19.6% | COM | 775133101 |
| TNC | TENNANT CO | 28 | $2,000 | 0.0% | $71.43 * | $54.58 | +3.2% | COM | 880345103 |
| QCRH | QCR HOLDINGS INC | 75 | $2,000 | 0.0% | $26.67 * | $39.64 | -29.2% | COM | 74727A104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 40 | $2,000 | 0.0% | $50.00 | $47.62 | — | 1 30 LADER TRE | 46138E107 |
| THC | TENET HEALTHCARE CORP | 88 | $2,000 | 0.0% | $22.73 * | $24.30 | -18.9% | COM NEW | 88033G407 |
| TDTT | FLEXSHARES TR | 77 | $2,000 | 0.0% | $25.97 | $25.01 | — | IBOXX 3R TARGT | 33939L506 |
| KOMP | SPDR SER TR | 49 | $2,000 | 0.0% | $40.82 | $24.57 | — | S&P KENSHO NEW | 78468R648 |
| WDIV | SPDR INDEX SHS FDS | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | S&P GLBDIV ETF | 78463X459 |
| — | DONNELLEY R R & SONS CO | 1,610 | $2,000 | 0.0% | $1.24 | $1.84 | — | COM | 257867200 |
| KW | KENNEDY-WILSON HOLDINGS INC | 99 | $2,000 | 0.0% | $20.20 * | $21.41 | -32.7% | COM | 489398107 |
| UG | UNITED GUARDIAN INC | 124 | $2,000 | 0.0% | $16.13 * | $17.81 | -16.1% | COM | 910571108 |
| SMDV | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 | $57.15 | — | RUSS 2000 DIVD | 74347B698 |
| — | FLAGSTAR BANCORP INC | 84 | $2,000 | 0.0% | $23.81 | $32.68 | — | COM PAR .001 | 337930705 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 75 | $2,000 | 0.0% | $26.67 * | $26.68 | -16.8% | COM | 205306103 |
| ESGD | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | ESG MSCI EAFE | 46435G516 |
| — | SOUTH ST CORP | 51 | $2,000 | 0.0% | $39.22 | $67.87 | — | COM | 840441109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | VNG RUS2000VAL | 92206C649 |
| TZOO | TRAVELZOO | 266 | $2,000 | 0.0% | $7.52 * | $12.74 | -56.7% | COM NEW | 89421Q205 |
| KODK | EASTMAN KODAK CO | 1,100 | $2,000 | 0.0% | $1.82 * | $2.33 | 0.0% | COM NEW | 277461406 |
| EPI | WISDOMTREE TR | 99 | $2,000 | 0.0% | $20.20 | $21.99 | — | INDIA ERNGS FD | 97717W422 |
| MGPI | MGP INGREDIENTS INC NEW | 68 | $2,000 | 0.0% | $29.41 * | $79.36 | -55.0% | COM | 55303J106 |
| AVD | AMERICAN VANGUARD CORP | 114 | $2,000 | 0.0% | $17.54 * | $13.09 | 0.0% | COM | 030371108 |
| NUS | NU SKIN ENTERPRISES INC | 50 | $2,000 | 0.0% | $40.00 * | $26.43 | 0.0% | CL A | 67018T105 |
| — | AVAYA HLDGS CORP | 165 | $2,000 | 0.0% | $12.12 | $8.09 | — | COM | 05351X101 |
| QLTA | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 | $54.52 | — | A RATE CP BD ETF | 46429B291 |
| — | TEEKAY TANKERS LTD | 147 | $2,000 | 0.0% | $13.61 | $14.20 | — | CL A | Y8565N300 |
| — | ISHARES TR | 82 | $2,000 | 0.0% | $24.39 | $24.41 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SLV | ISHARES SILVER TR | 136 | $2,000 | 0.0% | $14.71 | $13.71 | — | ISHARES | 46428Q109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | UNIT BEN INT | 46428R107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | DORSY WR MOMNT | 33741L108 |
| WOOD | ISHARES TR | 38 | $2,000 | 0.0% | $52.63 | $75.97 | — | GL TIMB FORE ETF | 464288174 |
| NVEC | NVE CORP | 25 | $2,000 | 0.0% | $80.00 * | $65.21 | -12.4% | COM NEW | 629445206 |
| LYTS | LSI INDS INC | 351 | $2,000 | 0.0% | $5.70 | $3.21 | +79.5% | COM | 50216C108 |
| TPC | TUTOR PERINI CORP | 187 | $2,000 | 0.0% | $10.70 * | $10.69 | -16.4% | COM | 901109108 |
| — | RAVEN INDS INC | 103 | $2,000 | 0.0% | $19.42 | $37.64 | — | COM | 754212108 |
| SXC | SUNCOKE ENERGY INC | 676 | $2,000 | 0.0% | $2.96 * | $9.62 | -66.8% | COM | 86722A103 |
| MSTR | MICROSTRATEGY INC | 15 | $2,000 | 0.0% | $133.33 * | $14.89 | -18.3% | CL A NEW | 594972408 |
| — | PALATIN TECHNOLOGIES INC | 4,000 | $2,000 | 0.0% | $0.50 | $0.50 | — | COM PAR $ .01 | 696077403 |
| AA | ALCOA CORP | 166 | $2,000 | 0.0% | $12.05 * | $18.39 | -53.5% | COM | 013872106 |
| XBIT | XBIOTECH INC | 135 | $2,000 | 0.0% | $14.81 * | $12.11 | 0.0% | COM | 98400H102 |
| MNA | INDEXIQ ETF TR | 74 | $2,000 | 0.0% | $27.03 | $32.67 | — | IQ MRGR ARB ETF | 45409B800 |
| EGY | VAALCO ENERGY INC | 1,421 | $2,000 | 0.0% | $1.41 * | $1.58 | -47.8% | COM NEW | 91851C201 |
| — | PREMIER FINL BANCORP INC | 187 | $2,000 | 0.0% | $10.70 | $10.70 | — | COM | 74050M105 |
| — | CAESARS ENTMT CORP | 205 | $2,000 | 0.0% | $9.76 | $9.62 | — | COM | 127686103 |
| — | NEXTGEN HEALTHCARE INC | 182 | $2,000 | 0.0% | $10.99 | $17.11 | — | COM | 65343C102 |
| LOCO | EL POLLO LOCO HLDGS INC | 160 | $2,000 | 0.0% | $12.50 * | $12.83 | 0.0% | COM | 268603107 |
| USNA | USANA HEALTH SCIENCES INC | 23 | $2,000 | 0.0% | $86.96 * | $76.53 | +2.5% | COM | 90328M107 |
| ITIC | INVESTORS TITLE CO | 15 | $2,000 | 0.0% | $133.33 * | $193.04 | -35.4% | COM | 461804106 |
| — | GLYCOMIMETICS INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM | 38000Q102 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,900 | $2,000 | 0.0% | $1.05 | $2.63 | — | COM | 00191G103 |
| — | GLOBALSTAR INC | 7,501 | $2,000 | 0.0% | $0.27 | $1.58 | — | COM | 378973408 |
| — | MARLIN BUSINESS SVCS CORP | 271 | $2,000 | 0.0% | $7.38 | $16.75 | — | COM | 571157106 |
| OPBK | OP BANCORP | 330 | $2,000 | 0.0% | $6.06 * | $9.54 | -29.4% | COM | 67109R109 |
| CLNE | CLEAN ENERGY FUELS CORP | 900 | $2,000 | 0.0% | $2.22 * | $2.03 | -0.7% | COM | 184499101 |
| WASH | WASHINGTON TR BANCORP | 70 | $2,000 | 0.0% | $28.57 * | $38.37 | -40.3% | COM | 940610108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 64 | $2,000 | 0.0% | $31.25 * | $46.28 | -44.3% | COM | 293712105 |
| DIV | GLOBAL X FDS | 105 | $2,000 | 0.0% | $19.05 | $19.08 | — | GLOBX SUPDV US | 37950E291 |
| — | GLOBAL X FDS | 157 | $2,000 | 0.0% | $12.74 | $12.77 | — | GLB X SUPERDIV | 37950E549 |
| — | EXPRESS INC | 1,116 | $2,000 | 0.0% | $1.79 | $10.83 | — | COM | 30219E103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 155 | $2,000 | 0.0% | $12.90 * | $13.43 | -20.2% | COM | 084680107 |
| — | PARTY CITY HOLDCO INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 702149105 |
| ANF | ABERCROMBIE & FITCH CO | 87 | $1,000 | 0.0% | $11.49 * | $18.96 | -42.4% | CL A | 002896207 |
| FISI | FINANCIAL INSTNS INC | 69 | $1,000 | 0.0% | $14.49 * | $22.86 | -42.4% | COM | 317585404 |
| EWN | ISHARES INC | 40 | $1,000 | 0.0% | $25.00 | $33.65 | — | MSCI NETHERL ETF | 464286814 |
| NTGR | NETGEAR INC | 25 | $1,000 | 0.0% | $40.00 * | $34.20 | -28.8% | COM | 64111Q104 |
| CVGW | CALAVO GROWERS INC | 16 | $1,000 | 0.0% | $62.50 * | $84.92 | -37.5% | COM | 128246105 |
| CRD/B | CRAWFORD & CO | 200 | $1,000 | 0.0% | $5.00 * | $7.82 | -31.4% | CL B | 224633107 |
| SNBR | SLEEP NUMBER CORP | 15 | $1,000 | 0.0% | $66.67 * | $38.22 | -16.8% | COM | 83125X103 |
| HTO | SJW GROUP | 9 | $1,000 | 0.0% | $111.11 * | $59.45 | +1.0% | COM | 784305104 |
| SSP | SCRIPPS E W CO OHIO | 62 | $1,000 | 0.0% | $16.13 * | $13.80 | -56.3% | CL A NEW | 811054402 |
| — | RETAIL OPPORTUNITY INVTS COR | 82 | $1,000 | 0.0% | $12.20 | $18.07 | — | COM | 76131N101 |
| — | PRECIPIO INC | 555 | $1,000 | 0.0% | $1.80 | $3.60 | — | COM | 74019L503 |
| PGEN | PRECIGEN INC | 200 | $1,000 | 0.0% | $5.00 * | $3.40 | 0.0% | COM | 74017N105 |
| QUS | SPDR SER TR | 13 | $1,000 | 0.0% | $76.92 | $78.13 | — | MSCI USA STRTGIC | 78468R812 |
| HVT | HAVERTY FURNITURE INC | 63 | $1,000 | 0.0% | $15.87 * | $20.40 | -28.4% | COM | 419596101 |
| — | HC2 HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 404139107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 19 | $1,000 | 0.0% | $52.63 | $39.93 | — | MID CP GR ALPH | 33737M102 |
| CTRN | CITI TRENDS INC | 54 | $1,000 | 0.0% | $18.52 * | $28.71 | -54.4% | COM | 17306X102 |
| — | TRANSAMERICA ETF TR | 25 | $1,000 | 0.0% | $40.00 | $59.09 | — | DELTASHS S&P 500 | 89349P107 |
| — | SALISBURY BANCORP INC | 20 | $1,000 | 0.0% | $50.00 | $38.89 | — | COM | 795226109 |
| RYZ | RYERSON HLDG CORP | 150 | $1,000 | 0.0% | $6.67 * | $9.77 | -49.4% | COM | 783754104 |
| HNNA | HENNESSY ADVISORS INC | 167 | $1,000 | 0.0% | $5.99 * | $10.68 | -25.3% | COM | 425885100 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 31 | $1,000 | 0.0% | $32.26 | $31.75 | — | TAXABLE MUN BD | 46138G805 |
| — | AGROFRESH SOLUTIONS INC | 351 | $1,000 | 0.0% | $2.85 | $2.85 | — | COM | 00856G109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 26 | $1,000 | 0.0% | $38.46 | $35.68 | — | MULTIFACTOR MI | 47804J206 |
| — | VEONEER INC | 100 | $1,000 | 0.0% | $10.00 | $55.07 | — | COM | 92336X109 |
| — | TRINSEO S A | 42 | $1,000 | 0.0% | $23.81 | $46.55 | — | SHS | L9340P101 |
| MBI | MBIA INC | 200 | $1,000 | 0.0% | $5.00 * | $3.17 | 0.0% | COM | 55262C100 |
| — | VERITIV CORP | 56 | $1,000 | 0.0% | $17.86 | $33.96 | — | COM | 923454102 |
| MTRX | MATRIX SVC CO | 153 | $1,000 | 0.0% | $6.54 * | $17.63 | -44.9% | COM | 576853105 |
| — | TYME TECHNOLOGIES INC | 573 | $1,000 | 0.0% | $1.75 | $1.00 | — | COM | 90238J103 |
| — | ASSERTIO HOLDINGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 04546C106 |
| COLB | COLUMBIA BKG SYS INC | 20 | $1,000 | 0.0% | $50.00 * | $26.37 | -26.6% | COM | 197236102 |
| MTEX | MANNATECH INC | 100 | $1,000 | 0.0% | $10.00 * | $19.91 | -34.7% | COM NEW | 563771203 |
| OSPN | ONESPAN INC | 34 | $1,000 | 0.0% | $29.41 * | $15.74 | +20.8% | COM | 68287N100 |
| — | LANNET INC | 200 | $1,000 | 0.0% | $5.00 | $6.45 | — | COM | 516012101 |
| — | EXTERRAN CORP | 165 | $1,000 | 0.0% | $6.06 | $26.08 | — | COM | 30227H106 |
| — | UNITED STATES STL CORP NEW | 79 | $1,000 | 0.0% | $12.66 | $10.44 | — | COM | 912909108 |
| — | GENETRON HLDGS LTD | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | ADS | 37186H100 |
| APPF | APPFOLIO INC | 8 | $1,000 | 0.0% | $125.00 * | $66.87 | +95.8% | COM CL A | 03783C100 |
| — | VEDANTA LTD | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | SPONSORED ADR | 92242Y100 |
| — | MALLINCKRODT PUB LTD CO | 217 | $1,000 | 0.0% | $4.61 | $2.12 | — | SHS | G5785G107 |
| — | OPIANT PHARMACEUTICALS INC | 150 | $1,000 | 0.0% | $6.67 | $10.00 | — | COM | 683750103 |
| ETD | ETHAN ALLEN INTERIORS INC | 90 | $1,000 | 0.0% | $11.11 * | $7.46 | 0.0% | COM | 297602104 |
| JETS | ETF SER SOLUTIONS | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | US GLB JETS | 26922A842 |
| NFBK | NORTHFIELD BANCORP INC DEL | 70 | $1,000 | 0.0% | $14.29 * | $11.28 | -24.7% | COM | 66611T108 |
| CEVA | CEVA INC | 23 | $1,000 | 0.0% | $43.48 * | $27.92 | +14.8% | COM | 157210105 |
| — | EVOFEM BIOSCIENCES INC | 231 | $1,000 | 0.0% | $4.33 | $4.33 | — | COM | 30048L104 |
| EPM | EVOLUTION PETROLEUM CORP | 290 | $1,000 | 0.0% | $3.45 * | $6.34 | -71.4% | COM | 30049A107 |
| CIX | COMPX INTL INC | 83 | $1,000 | 0.0% | $12.05 * | $8.54 | +10.9% | CL A | 20563P101 |
| EVI | EVI INDUSTRIES INC | 36 | $1,000 | 0.0% | $27.78 * | $18.99 | 0.0% | COM | 26929N102 |
| BZUN | BAOZUN INC | 16 | $1,000 | 0.0% | $62.50 | $33.14 | — | SPONSORED ADR | 06684L103 |
| MITK | MITEK SYS INC | 138 | $1,000 | 0.0% | $7.25 * | $9.02 | 0.0% | COM NEW | 606710200 |
| — | BANKFINANCIAL CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 06643P104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 16 | $1,000 | 0.0% | $62.50 | $66.41 | — | KBW PPTY CASUT | 46138E586 |
| UFCS | UNITED FIRE GROUP INC | 51 | $1,000 | 0.0% | $19.61 * | $49.87 | -43.4% | COM | 910340108 |
| — | MONTAGE RES CORP | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 61179L100 |
| APT | ALPHA PRO TECH LTD | 62 | $1,000 | 0.0% | $16.13 * | $3.50 | +294.3% | COM | 020772109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16 | $1,000 | 0.0% | $62.50 | $39.62 | — | COM | 20369C106 |
| — | SPARK ENERGY INC | 122 | $1,000 | 0.0% | $8.20 | $6.46 | — | CL A COM | 846511103 |
| — | PSYCHEMEDICS CORP | 100 | $1,000 | 0.0% | $10.00 | $20.20 | — | COM NEW | 744375205 |
| — | COMMUNITY BANKERS TR CORP | 235 | $1,000 | 0.0% | $4.26 | $4.26 | — | COM | 203612106 |
| FRPH | FRP HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $28.92 | -28.4% | COM | 30292L107 |
| HOMB | HOME BANCSHARES INC | 59 | $1,000 | 0.0% | $16.95 * | $24.06 | -41.6% | COM | 436893200 |
| HBCP | HOME BANCORP INC | 34 | $1,000 | 0.0% | $29.41 * | $34.43 | -38.9% | COM | 43689E107 |
| AGM | FEDERAL AGRIC MTG CORP | 12 | $1,000 | 0.0% | $83.33 * | $52.90 | -3.2% | CL C | 313148306 |
| FBK | FB FINL CORP | 35 | $1,000 | 0.0% | $28.57 * | $35.82 | -42.8% | COM | 30257X104 |
| — | PZENA INVESTMENT MGMT INC | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | CLASS A | 74731Q103 |
| — | FARO TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $37.04 | $74.07 | — | COM | 311642102 |
| FTDR | FRONTDOOR INC | 16 | $1,000 | 0.0% | $62.50 * | $46.84 | -12.9% | COM | 35905A109 |
| MPAA | MOTORCAR PTS AMER INC | 59 | $1,000 | 0.0% | $16.95 * | $14.12 | 0.0% | COM | 620071100 |
| EVX | VANECK VECTORS ETF TR | 15 | $1,000 | 0.0% | $66.67 | $95.56 | — | ENVIRONMENTAL SV | 92189F304 |
| — | DOMTAR CORP | 55 | $1,000 | 0.0% | $18.18 | $21.67 | — | COM NEW | 257559203 |
| — | PINNACLE FINL PARTNERS INC | 31 | $1,000 | 0.0% | $32.26 | $63.00 | — | COM | 72346Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 9 | $1,000 | 0.0% | $111.11 | $55.22 | — | INTL BD IDX ETF | 92203J407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9 | $1,000 | 0.0% | $111.11 | $100.67 | — | LG-TERM COR BD | 92206C813 |
| CVGI | COMMERCIAL VEH GROUP INC | 500 | $1,000 | 0.0% | $2.00 * | $8.35 | -75.1% | COM | 202608105 |
| LNN | LINDSAY CORP | 8 | $1,000 | 0.0% | $125.00 * | $88.52 | -2.6% | COM | 535555106 |
| GGB | GERDAU SA | 431 | $1,000 | 0.0% | $2.32 | $3.47 | — | SPON ADR REP PFD | 373737105 |
| MLN | VANECK VECTORS ETF TR | 28 | $1,000 | 0.0% | $35.71 | $20.97 | — | AMT FREE LONG MU | 92189F536 |
| DAKT | DAKTRONICS INC | 216 | $1,000 | 0.0% | $4.63 * | $7.58 | -41.7% | COM | 234264109 |
| — | PIERIS PHARMACEUTICALS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 720795103 |
| — | SYNLOGIC INC | 436 | $1,000 | 0.0% | $2.29 | $2.29 | — | COM | 87166L100 |
| GIGB | GOLDMAN SACHS ETF TR | 20 | $1,000 | 0.0% | $50.00 | $51.15 | — | ACCESS INVT GR | 381430479 |
| GBIL | GOLDMAN SACHS ETF TR | 7 | $1,000 | 0.0% | $142.86 | $200.00 | — | ACCES TREASURY | 381430529 |
| SNFCA | SECURITY NATL FINL CORP | 221 | $1,000 | 0.0% | $4.52 * | $3.93 | +18.2% | CL A NEW | 814785309 |
| INBK | FIRST INTERNET BK IND | 41 | $1,000 | 0.0% | $24.39 * | $25.08 | -37.5% | COM | 320557101 |
| CSGS | CSG SYS INTL INC | 23 | $1,000 | 0.0% | $43.48 * | $46.01 | -11.8% | COM | 126349109 |
| AMRC | AMERESCO INC | 49 | $1,000 | 0.0% | $20.41 | $14.62 | +37.9% | CL A | 02361E108 |
| DBI | DESIGNER BRANDS INC | 80 | $1,000 | 0.0% | $12.50 * | $16.94 | -68.2% | CL A | 250565108 |
| OPITQ | OFFICE PPTYS INCOME TR | 49 | $1,000 | 0.0% | $20.41 | $24.80 | — | COM SHS BEN INT | 67623C109 |
| NGD | NEW GOLD INC CDA | 900 | $1,000 | 0.0% | $1.11 * | $5.94 | -83.1% | COM | 644535106 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | NAS CLNEDG GREEN | 33733E500 |
| SVC | SERVICE PPTYS TR | 104 | $1,000 | 0.0% | $9.62 | $25.79 | — | COM SH BEN INT | 81761L102 |
| EGHT | 8X8 INC NEW | 39 | $1,000 | 0.0% | $25.64 * | $19.22 | -17.3% | COM | 282914100 |
| BTU | PEABODY ENERGY CORP NEW | 529 | $1,000 | 0.0% | $1.89 * | $11.06 | -71.3% | COM | 704551100 |
| FORR | FORRESTER RESH INC | 29 | $1,000 | 0.0% | $34.48 * | $43.30 | -26.7% | COM | 346563109 |
| GFI | GOLD FIELDS LTD | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | SPONSORED ADR | 38059T106 |
| ARTNA | ARTESIAN RESOURCES CORP | 26 | $1,000 | 0.0% | $38.46 * | $30.57 | -2.8% | CL A | 043113208 |
| DWM | WISDOMTREE TR | 24 | $1,000 | 0.0% | $41.67 | $42.07 | — | INTL EQUITY FD | 97717W703 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 422 | $1,000 | 0.0% | $2.37 * | $3.64 | 0.0% | COM | 230770109 |
| AIR | AAR CORP | 32 | $1,000 | 0.0% | $31.25 * | $38.09 | -49.2% | COM | 000361105 |
| — | BANCORPSOUTH BK TUPELO MISS | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 05971J102 |
| PK | PARK HOTELS RESORTS INC | 67 | $1,000 | 0.0% | $14.93 | $28.22 | — | COM | 700517105 |
| MEOH | METHANEX CORP | 61 | $1,000 | 0.0% | $16.39 | $56.10 | -70.4% | COM | 59151K108 |
| PTMC | PACER FDS TR | 44 | $1,000 | 0.0% | $22.73 | $29.76 | — | TRENDP US MID CP | 69374H204 |
| IDT | IDT CORP | 224 | $1,000 | 0.0% | $4.46 * | $7.95 | -25.9% | CL B NEW | 448947507 |
| QUAD | QUAD / GRAPHICS INC | 189 | $1,000 | 0.0% | $5.29 * | $3.06 | 0.0% | COM CL A | 747301109 |
| EWM | ISHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | CORENERGY INFRASTRUCTURE TR | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21870U502 |
| GBX | GREENBRIER COS INC | 18 | $0 | 0.0% | $0.00 | $27.12 | -39.4% | COM | 393657101 |
| — | GREEN PLAINS PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM REP PTR IN | 393221106 |
| — | BROOKFIELD PPTY REIT INC | 1 | $0 | 0.0% | $0.00 | $20.29 | — | CL A | 11282X103 |
| — | BROOKFIELD PROPERTY PARTRS L | 2 | $0 | 0.0% | $0.00 | $20.90 | — | UNIT LTD PARTN | G16249107 |
| AOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CONSER ALLOC ETF | 464289883 |
| — | PANHANDLE OIL AND GAS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 698477106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 2 | $0 | 0.0% | $0.00 | — | — | COM | 48661E108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1 | $0 | 0.0% | $0.00 | $15.08 | — | COM | 486606106 |
| REET | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $27.61 | — | GLOBAL REIT ETF | 46434V647 |
| — | GRANITE REAL ESTATE INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 387437114 |
| — | JUST ENERGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 48213W101 |
| IYLD | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $24.89 | — | MRNGSTR INC ETF | 46432F875 |
| EIRL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI IRELAND ETF | 46429B507 |
| — | CO-DIAGNOSTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 189763105 |
| GLOF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR GLBL | 46434V316 |
| LADR | LADDER CAP CORP | 2 | $0 | 0.0% | $0.00 | $17.41 | — | CL A | 505743104 |
| CNA | CNA FINL CORP | 1 | $0 | 0.0% | $0.00 | $29.94 | -30.2% | COM | 126117100 |
| — | NEW AGE BEVERAGES CORP | 300 | $0 | 0.0% | $0.00 | — | — | COM | 64157V108 |
| BLDP | BALLARD PWR SYS INC NEW | 19 | $0 | 0.0% | $0.00 | $10.94 | 0.0% | COM | 058586108 |
| PTLC | PACER FDS TR | 2 | $0 | 0.0% | $0.00 | $32.93 | — | TRENDP US LAR CP | 69374H105 |
| COWZ | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | US CASH COWS 100 | 69374H881 |
| PWS | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | WEALTHSHIELD | 69374H840 |
| USAI | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | AMERCN ENRGY IND | 69374H634 |
| — | NEW YORK MTG TR INC | 3 | $0 | 0.0% | $0.00 | $6.21 | — | COM PAR $.02 | 649604501 |
| — | OXFORD LANE CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 691543102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1 | $0 | 0.0% | $0.00 | $6.60 | 0.0% | COM | 69121K104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1 | $0 | 0.0% | $0.00 | $15.84 | 0.0% | COM NEW | 652526203 |
| ACH | OWENS & MINOR INC NEW | 3 | $0 | 0.0% | $0.00 | $6.02 | +21.5% | COM | 690732102 |
| BBBY | OVERSTOCK COM INC DEL | 1 | $0 | 0.0% | $0.00 | $16.33 | 0.0% | COM | 690370101 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65340G205 |
| DDD | 3-D SYS CORP DEL | 1 | $0 | 0.0% | $0.00 | $7.48 | 0.0% | COM NEW | 88554D205 |
| TOTL | SSGA ACTIVE ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | SPDR TR TACTIC | 78467V848 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1 | $0 | 0.0% | $0.00 | $3.79 | — | SP ADR N-V PFD | 204409601 |
| VWOB | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | $0.00 | $93.75 | — | EMERG MKT BD ETF | 921946885 |
| CAR | AVIS BUDGET GROUP | 20 | $0 | 0.0% | $0.00 | $30.43 | -42.7% | COM | 053774105 |
| — | STATE AUTO FINL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 855707105 |
| — | STEIN MART INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 858375108 |
| AUDC | AUDIOCODES LTD | 2 | $0 | 0.0% | $0.00 | $26.42 | 0.0% | ORD | M15342104 |
| — | TEEKAY CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COM | Y8564W103 |
| GORO | GOLD RESOURCE CORP | 2 | $0 | 0.0% | $0.00 | $3.68 | +4.8% | COM | 38068T105 |
| EDUC | EDUCATIONAL DEV CORP | 47 | $0 | 0.0% | $0.00 | $9.91 | -40.4% | COM | 281479105 |
| — | EATON VANCE TX ADV GLB DIV O | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828U106 |
| — | EATON VANCE TAX-MANAGED GLOB | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27829F108 |
| — | EATON VANCE TAX ADVT DIV INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828G107 |
| — | EATON VANCE SR INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 27826S103 |
| — | DUFF & PHELPS SLT ENGY AND M | 1 | $0 | 0.0% | $0.00 | — | — | COM | 26433F108 |
| — | EATON VANCE LTD DURATION INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828H105 |
| — | CHICOS FAS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 168615102 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90171V204 |
| DYAI | DYADIC INTL INC DEL | 18 | $0 | 0.0% | $0.00 | $5.28 | +26.1% | COM | 26745T101 |
| RMBS | RAMBUS INC DEL | 3 | $0 | 0.0% | $0.00 | $14.09 | 0.0% | COM | 750917106 |
| HTT | QUDIAN INC | 2 | $0 | 0.0% | $0.00 | $6.25 | — | ADR | 747798106 |
| — | DYNATRONICS CORP | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 268157401 |
| EWI | ISHARES INC | 10 | $0 | 0.0% | $0.00 | $28.83 | — | MSCI ITALY ETF | 46434G830 |
| INN | SUMMIT HOTEL PPTYS INC | 1 | $0 | 0.0% | $0.00 | $4.21 | — | COM | 866082100 |
| DBEU | DBX ETF TR | 4 | $0 | 0.0% | $0.00 | $31.25 | — | XTRACK MSCI EURP | 233051853 |
| DBEM | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI EMRG | 233051101 |
| HYLB | DBX ETF TR | 3 | $0 | 0.0% | $0.00 | $50.20 | — | XTRACK USD HIGH | 233051432 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CUR HED MSCI GER | 46434V704 |
| REM | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $38.41 | — | MORTGE REL ETF | 46435G342 |
| — | MEREDITH CORP | 3 | $0 | 0.0% | $0.00 | $53.77 | — | COM | 589433101 |
| EUFN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $14.01 | — | MSCI EURO FL ETF | 464289180 |
| KSA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GNMA BOND ETF | 46429B333 |
| — | MERRIMACK PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | $14.47 | — | COM NEW | 590328209 |
| — | OCWEN FINL CORP | 322 | $0 | 0.0% | $0.00 | — | — | COM NEW | 675746309 |
| IGRO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DIV GRWTH | 46435G524 |
| MTR | MESA RTY TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 590660106 |
| EPU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI PERU ETF | 464289842 |
| — | OASIS PETROLEUM INC | 4 | $0 | 0.0% | $0.00 | $14.18 | — | COM | 674215108 |
| DGRS | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | $36.36 | — | US S CAP QTY DIV | 97717X651 |
| EWZS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL SM-CP ETF | 464289131 |
| IEO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US OIL GS EX ETF | 464288851 |
| — | DCP MIDSTREAM LLC | 1 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 23311P100 |
| MAIN | MAIN STR CAP CORP | 7 | $0 | 0.0% | $0.00 | $37.44 | -24.7% | COM | 56035L104 |
| CDE | COEUR MNG INC | 60 | $0 | 0.0% | $0.00 | $4.56 | -0.2% | COM NEW | 192108504 |
| — | MAIDEN HOLDINGS LTD | 400 | $0 | 0.0% | $0.00 | $2.86 | — | SHS | G5753U112 |
| — | COHEN & STEERS INFRASTRUCTUR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19248A109 |
| — | COHEN & STEERS REIT & PFD &I | 2 | $0 | 0.0% | $0.00 | — | — | COM | 19247X100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 36465A109 |
| TDAY | GANNETT CO INC | 3 | $0 | 0.0% | $0.00 | $7.33 | -82.0% | COM | 36472T109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1 | $0 | 0.0% | $0.00 | $5.76 | 0.0% | COM | 00770C101 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55608D101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1 | $0 | 0.0% | $0.00 | $15.80 | — | COM | 006212104 |
| — | ADVAXIS INC | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| — | ACTINIUM PHARMACEUTICALS INC | 168 | $0 | 0.0% | $0.00 | — | — | COM | 00507W107 |
| — | ADVISORSHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | DORSY MICR ETF | 00768Y537 |
| — | CURO GROUP HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 23131L107 |
| — | ACER THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| ARAY | ACCURAY INC | 200 | $0 | 0.0% | $0.00 | $2.08 | 0.0% | COM | 004397105 |
| — | ASCENA RETAIL GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04351G200 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G3156P103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1 | $0 | 0.0% | $0.00 | $16.67 | +1.7% | CL A | 04316A108 |
| — | ARMOUR RESIDENTIAL REIT INC | 16 | $0 | 0.0% | $0.00 | $14.35 | — | COM NEW | 042315507 |
| — | SHAW COMMUNICATIONS INC | 5 | $0 | 0.0% | $0.00 | $22.31 | — | CL B CONV | 82028K200 |
| — | ARLINGTON ASSET INVST CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 041356205 |
| — | ARES DYNAMIC CR ALLOCATION F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04014F102 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | FRMLAFOLIOS TATL | 66538H666 |
| SIG | SIGNET JEWELERS LIMITED | 7 | $0 | 0.0% | $0.00 | $16.08 | -41.8% | SHS | G81276100 |
| — | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | US AGGREGATE | 46641Q613 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | DIV RTN EM EQT | 46641Q308 |
| — | NUVEEN REAL ASSET INCOME & G | 2 | $0 | 0.0% | $0.00 | — | — | COM | 67074Y105 |
| — | NUVEEN QUALITY MUNCP INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67066V101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 67075A106 |
| — | NUVEEN PFD & INCM SECURTIES | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN VALUE FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670928100 |
| — | NUVEEN MORTGAGE AND INCOME F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670735109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 6706EN100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 67075F105 |
| — | NUVEEN CR STRATEGIES INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 67073D102 |
| — | NUVEEN AMT FREE MUN CR INC F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67071L106 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269451100 |
| — | WAITR HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 930752100 |
| — | WESTERN ASSET MTG CAP CORP | 1 | $0 | 0.0% | $0.00 | $9.56 | — | COM | 95790D105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | $33.11 | — | RISNG DIVD ACHIV | 33738R506 |
| — | WESTERN ASSET INTER MUNI FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 958435109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | $0.00 | $54.28 | — | DEV MRK EX US | 33737J174 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | $0.00 | — | — | EX US SML CP | 33737J406 |
| — | WESTERN ASSET HIGH YIELD DEF | 1 | $0 | 0.0% | $0.00 | — | — | COM | 95768B107 |
| FPE | FIRST TR EXCH TRADED FD III | 3 | $0 | 0.0% | $0.00 | — | — | PFD SECS INC ETF | 33739E108 |
| — | FIRST TR ENERGY INCOME & GRW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 33738G104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 600379101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NO AMER ENERGY | 33738D101 |
| MNDO | MIND C T I LTD | 1 | $0 | 0.0% | $0.00 | $2.39 | -22.8% | ORD | M70240102 |
| AVUS | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL EQT ETF | 025072703 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ OIL GAS | 33738R845 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | MULTI ASSET DI | 33738R100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1 | $0 | 0.0% | $0.00 | $3.59 | +31.7% | COM | G65773106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ ARTFCIAL | 33738R720 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | TCW OPPORTUNIS | 33740F805 |
| FCAP | FIRST CAPITAL INC | 1 | $0 | 0.0% | $0.00 | $49.42 | 0.0% | COM | 31942S104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTNER | 226344208 |
| PMT | PENNYMAC MTG INVT TR | 6 | $0 | 0.0% | $0.00 | — | — | COM | 70931T103 |
| — | PENNSYLVANIA REAL ESTATE INV | 148 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 709102107 |
| PEB | PEBBLEBROOK HOTEL TR | 36 | $0 | 0.0% | $0.00 | $28.31 | — | COM | 70509V100 |
| — | FIRST TR HIGH INCOME L/S FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33738E109 |
| — | CORNERSTONE STRATEGIC VALUE | 2 | $0 | 0.0% | $0.00 | — | — | COM | 21924B302 |
| — | FERRO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 315405100 |
| FPI | FARMLAND PARTNERS INC | 1 | $0 | 0.0% | $0.00 | $6.58 | — | COM | 31154R109 |
| — | REALITY SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DIVCN LDRS ETF | 75605A405 |
| RICK | RCI HOSPITALITY HLDGS INC | 3 | $0 | 0.0% | $0.00 | $12.22 | 0.0% | COM | 74934Q108 |
| — | TERRAFORM PWR INC | 1 | $0 | 0.0% | $0.00 | $14.86 | — | COM CL A | 88104R209 |
| TX | TERNIUM SA | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 880890108 |
| — | TRI CONTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 895436103 |
| — | TEMPLETON GLOBAL INCOME FD | 2 | $0 | 0.0% | $0.00 | $5.57 | — | COM | 880198106 |
| — | TELIGENT INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87960W203 |
| — | TEKLA LIFE SCIENCES INVS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| — | YRC WORLDWIDE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 984249607 |
| HIMX | HIMAX TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $2.66 | — | SPONSORED ADR | 43289P106 |
| — | HIGHLAND INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | HIGHLAND INCOME | 43010E404 |
| — | HI-CRUSH PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 428337109 |
| — | HEXO CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 428304109 |
| ANFIF | AMIRA NATURE FOODS LTD | 1 | $0 | 0.0% | $0.00 | $9.69 | +15.9% | SHS NEW | G0335L201 |
| — | ORCHID IS CAP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68571X103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 77 | $0 | 0.0% | $0.00 | $16.07 | -74.4% | COM STK CL A | 03168L105 |
| OPK | OPKO HEALTH INC | 17 | $0 | 0.0% | $0.00 | $2.24 | 0.0% | COM | 68375N103 |
| — | AMPIO PHARMACEUTICALS INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 03209T109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22 | $0 | 0.0% | $0.00 | $4.53 | -73.6% | COM | 03212B103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 45781V101 |
| — | ANGEL OAK FINL STRATEGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM BEN INT | 03464A100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 60 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY SM CP BEAR | 25460E125 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | CEDAR FAIR L P | 2 | $0 | 0.0% | $0.00 | $63.87 | — | DEPOSITRY UNIT | 150185106 |
| YOLO | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PURE CANNABIS | 00768Y495 |
| — | VIRTUS TOTAL RETURN FUND INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92835W107 |
| — | AG MTG INVT TR INC | 1 | $0 | 0.0% | $0.00 | $5.38 | — | COM | 001228105 |
| — | CENTER COAST BRKFLD MLP ENRG | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 151461100 |
| CSB | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US SMCP HG | 92647N873 |
| CDL | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | $34.48 | — | VCSHS US LRG CAP | 92647N865 |
| — | CBRE CLARION GLOBAL REAL EST | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12504G100 |
| FALN | ISHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | FALN ANGLS USD | 46435G474 |
| — | FITBIT INC | 61 | $0 | 0.0% | $0.00 | $6.48 | — | CL A | 33812L102 |
| ADT | ADT INC DEL | 15 | $0 | 0.0% | $0.00 | $5.68 | +0.5% | COM | 00090Q103 |
| ERII | ENERGY RECOVERY INC | 18 | $0 | 0.0% | $0.00 | $9.21 | -14.1% | COM | 29270J100 |
| — | ENLINK MIDSTREAM LLC | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT REP LTD | 29336T100 |
| GLP | GLOBAL PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNITS | 37946R109 |
| — | SYNTHETIC BIOLOGICS INC | 143 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| — | MFS INTER INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 55273C107 |
| — | MFS MULTIMARKET INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 552737108 |
| — | PIMCO CORPORATE & INCOME OPP | 2 | $0 | 0.0% | $0.00 | $24.78 | — | COM | 72201B101 |
| — | APOLLO SR FLOATING RATE FD I | 2 | $0 | 0.0% | $0.00 | — | — | COM | 037636107 |
| ARI | APOLLO COML REAL EST FIN INC | 3 | $0 | 0.0% | $0.00 | $18.47 | — | COM | 03762U105 |
| — | PIMCO CORPORATE & INCOME STR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72200U100 |
| — | PIMCO DYNAMIC CR INCOME FD | 3 | $0 | 0.0% | $0.00 | $25.34 | — | COM SHS | 72202D106 |
| — | GARRISON CAP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 366554103 |
| — | PIMCO DYNAMIC INCOME FD | 2 | $0 | 0.0% | $0.00 | $29.62 | — | SHS | 72201Y101 |
| PSK | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | $43.24 | — | WELLS FG PFD ETF | 78464A292 |
| SMLV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SSGA US SMAL ETF | 78468R887 |
| FLRN | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $29.13 | — | BLOMBERG BRC INV | 78468R200 |
| XTN | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P TRANSN ETF | 78464A532 |
| — | SWITCH INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 87105L104 |
| — | SWISS HELVETIA FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 870875101 |
| HYS | PIMCO ETF TR | 4 | $0 | 0.0% | $0.00 | $125.00 | — | 0-5 HIGH YIELD | 72201R783 |
| BOND | PIMCO ETF TR | 3 | $0 | 0.0% | $0.00 | $101.69 | — | ACTIVE BD ETF | 72201R775 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 722011103 |
| — | PIMCO HIGH INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 722014107 |
| — | PIMCO INCOME OPPORTUNITY FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72202B100 |
| — | PIMCO INCOME STRATEGY FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72201H108 |
| — | PIMCO INCOME STRATEGY FD II | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72201J104 |
| — | TAILORED BRANDS INC | 151 | $0 | 0.0% | $0.00 | $5.49 | — | COM | 87403A107 |
| TAIT | TAITRON COMPONENTS INC | 1 | $0 | 0.0% | $0.00 | $2.48 | 0.0% | CL A | 874028103 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 867931602 |
| — | PIMCO STRATEGIC INCOME FD | 3 | $0 | 0.0% | $0.00 | — | — | COM | 72200X104 |
| — | SUPER LEAGUE GAMING INC | 67 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 86804F202 |
| XPHDX | PIONEER FLOATING RATE TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72369J102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1 | $0 | 0.0% | $0.00 | $15.75 | -63.4% | COM | 024061103 |
| — | SUNPOWER CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 867652406 |
| — | BOULDER GROWTH & INCOME FD I | 2 | $0 | 0.0% | $0.00 | — | — | COM | 101507101 |
| — | GABELLI MULTIMEDIA TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36239Q109 |
| — | BLACKROCK MUN INCOME INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 09248H105 |
| — | BP PRUDHOE BAY RTY TR | 1 | $0 | 0.0% | $0.00 | $5.36 | — | UNIT BEN INT | 055630107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09253X102 |
| — | BLACKROCK MUNIYIELD CALIF QU | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09254N103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 09248X100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE JAPAN ETF | 35473P744 |
| — | BRIGGS & STRATTON CORP | 146 | $0 | 0.0% | $0.00 | $9.56 | — | COM | 109043109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | LIBERTYQ EMERG | 35473P207 |
| — | BLACKSTONE GSO FLTING RTE FU | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09256U105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS BN INT | 09257D102 |
| — | BLACKSTONE GSO STRATEGIC CR | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 09257R101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1 | $0 | 0.0% | $0.00 | $19.61 | — | COM CL A | 09627J102 |
| BOOT | BOOT BARN HLDGS INC | 1 | $0 | 0.0% | $0.00 | $21.97 | -10.9% | COM | 099406100 |
| GSST | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACES ULTRA SHR | 381430230 |
| GSEW | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | $37.04 | — | EQUAL WEIGHT US | 381430438 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1 | $0 | 0.0% | $0.00 | $14.65 | -13.4% | SH BEN INT | 20451Q104 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG MKTS | 78463X426 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $50.76 | — | DJ GLB RL ES ETF | 78463X749 |
| EWX | SPDR INDEX SHS FDS | 6 | $0 | 0.0% | $0.00 | $33.71 | — | S&P EMKTSC ETF | 78463X756 |
| CRK | COMSTOCK RES INC | 54 | $0 | 0.0% | $0.00 | $5.66 | 0.0% | COM | 205768302 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10 | $0 | 0.0% | $0.00 | $24.04 | -34.4% | COM NEW | 205826209 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2024 HY | 46138J833 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | RUSL 1000 DYNM | 46138J619 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2022 HY | 46138J874 |
| CUT | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $26.09 | — | MSCI GBL TIMBR | 46138E545 |
| UTSL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY UTLTIES 3X | 25460E711 |
| CNDT | CONDUENT INC | 134 | $0 | 0.0% | $0.00 | $13.09 | -82.2% | COM | 206787103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP IN | 292480100 |
| — | MONEYGRAM INTL INC | 3 | $0 | 0.0% | $0.00 | $5.35 | — | COM NEW | 60935Y208 |
| — | MORGAN STANLEY EMER MKTS DEB | 1 | $0 | 0.0% | $0.00 | — | — | COM | 61744H105 |
| PLUG | PLUG POWER INC | 18 | $0 | 0.0% | $0.00 | $4.68 | 0.0% | COM NEW | 72919P202 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72941H400 |
| UE | URBAN EDGE PPTYS | 20 | $0 | 0.0% | $0.00 | $24.52 | — | COM | 91704F104 |
| — | PORTOLA PHARMACEUTICALS INC | 19 | $0 | 0.0% | $0.00 | $33.93 | — | COM | 737010108 |
| AM | ANTERO MIDSTREAM CORP | 3 | $0 | 0.0% | $0.00 | $2.62 | 0.0% | COM | 03676B102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 91359E105 |
| — | DOUBLELINE INCOME SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 258622109 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHT QQQ | 74347G408 |
| EFAD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $47.62 | — | MSCI EAFE DIVD | 74347B839 |
| SSO | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4 | $0 | 0.0% | $0.00 | $67.08 | -21.1% | COM | 890110109 |
| WANT | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY CNMSR BULL | 25459Y801 |
| — | SOUTHERN NATL BANCORP OF VA | 13 | $0 | 0.0% | $0.00 | — | — | COM | 843395104 |
| — | TORTOISE PWR & ENERGY INFRAS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89147X104 |
| PKX | POSCO | 12 | $0 | 0.0% | $0.00 | $63.34 | — | SPONSORED ADR | 693483109 |
| — | BRYN MAWR BK CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 117665109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 32 | $0 | 0.0% | $0.00 | $32.01 | -71.1% | COM | 492854104 |
| — | STONE HBR EMERGING MKTS INCO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86164T107 |
| — | ETF MANAGERS TR | 3 | $0 | 0.0% | $0.00 | $26.32 | — | ETFMG ALTR HRVST | 26924G508 |
| QTUM | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | DEFIANCE QUANT | 26922A420 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | NATIONWIDE RSK | 26922A172 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | LONCAR CANCER | 26922A826 |
| PPTY | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | US DIVERSIFIED | 26922A511 |
| SIXG | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $0.00 | — | — | DEFIANCE NEXT | 26922A289 |
| VPC | ETFIS SER TR I | 9 | $0 | 0.0% | $0.00 | $16.90 | — | VIRTUS PVT CR | 26923G798 |
| VRAI | ETFIS SER TR I | 3 | $0 | 0.0% | $0.00 | $17.47 | — | VIRTUS REAL AS | 26923G780 |
| PFXF | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $19.74 | — | PFD SECS EX FINL | 92189F429 |
| CLWT | EURO TECH HOLDINGS CO LTD | 1 | $0 | 0.0% | $0.00 | $2.08 | 0.0% | SHS NEW | G32030127 |
| FLTR | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | INVT GRADE FLTG | 92189F486 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4 | $0 | 0.0% | $0.00 | $135.87 | — | SMLCP 600 VAL | 921932778 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1 | $0 | 0.0% | $0.00 | $5.71 | -37.3% | COM | 33766Y100 |
| SPXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DRX S&P500BULL | 25459W862 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46132R104 |
| — | INVESCO CALIF MUN INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46132P108 |
| NFRA | FLEXSHARES TR | 8 | $0 | 0.0% | $0.00 | $51.88 | — | STOXX GLOBR INF | 33939L795 |
| — | BARCLAYS BANK PLC | 2 | $0 | 0.0% | $0.00 | — | — | IPSPGS TTL ETN | 06738C794 |
| DJP | BARCLAYS BANK PLC | 2 | $0 | 0.0% | $0.00 | $22.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| PSEC | PROSPECT CAP CORP | 5 | $0 | 0.0% | $0.00 | $2.80 | -17.6% | COM | 74348T102 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | $2.47 | +38.6% | COM | 74365A309 |
| SOXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SCOND 3XBU | 25459W458 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI PHILIPS ETF | 46429B408 |
| UBCP | UNITED BANCORP INC OHIO | 16 | $0 | 0.0% | $0.00 | $13.06 | -19.4% | COM | 909911109 |
| INTF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $27.84 | — | MULTIFACTOR INTL | 46434V274 |
| — | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HTB | HOMETRUST BANCSHARES INC | 28 | $0 | 0.0% | $0.00 | $26.29 | -42.8% | COM | 437872104 |
| — | REALOGY HLDGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 75605Y106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | — | — | S&P500 BUY WRT | 46137V399 |
| RYAM | RAYONIER ADVANCED MATLS INC | 90 | $0 | 0.0% | $0.00 | $3.21 | -40.3% | COM | 75508B104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $60.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| DJD | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | — | — | DJ INDL AVG DV | 46137V605 |
| PUI | INVESCO EXCHANGE TRADED FD T | 13 | $0 | 0.0% | $0.00 | $34.97 | — | DWA UTILS MUMT | 46137V795 |
| — | HOSTESS BRANDS INC | 7 | $0 | 0.0% | $0.00 | $13.78 | — | CL A | 44109J106 |
| — | LIBERTY ALL STAR EQUITY FD | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1 | $0 | 0.0% | $0.00 | $5.10 | 0.0% | COM | 44045A102 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 6 | $0 | 0.0% | $0.00 | $27.78 | — | SOLAR ETF | 46138G706 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | INDXX NEXTG ETF | 33737K205 |
| DBB | POWERSHARES DB MULTI-SECTOR | 1 | $0 | 0.0% | $0.00 | — | — | BASE METALS FD | 46140H700 |
| DBA | POWERSHARES DB MULTI-SECTOR | 1 | $0 | 0.0% | $0.00 | $16.92 | — | AGRICULTURE FD | 46140H106 |
| — | EXANTAS CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30068N105 |
| — | BLACKROCK FLOATING RATE INCO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09255X100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1 | $0 | 0.0% | $0.00 | — | — | COM | 092501105 |
| — | SILK RD MED INC | 7 | $0 | 0.0% | $0.00 | $48.46 | — | COM | 82710M100 |
| AVEM | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AVANTIS EMGMKT | 025072604 |
| VALQ | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | $21.28 | — | STOXX US QUALT | 025072208 |
| SFNC | SIMMONS 1ST NATL CORP | 22 | $0 | 0.0% | $0.00 | $17.13 | 0.0% | CL A $1 PAR | 828730200 |
| — | BIOCEPT INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 09072V402 |
| — | BLACKROCK ENHANCED EQUITY DI | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09251A104 |
| — | BLACKROCK DEBT STRATEGIES FD | 1 | $0 | 0.0% | $0.00 | $11.16 | — | COM NEW | 09255R202 |
| — | HUDSON PAC PPTYS INC | 20 | $0 | 0.0% | $0.00 | $27.44 | — | COM | 444097109 |
| — | SPROTT FOCUS TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 85208J109 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | VSPR US LC ETF | 301505749 |
| RODM | LATTICE STRATEGIES TR | 3 | $0 | 0.0% | $0.00 | $28.39 | — | HARTFORD MLT ETF | 518416102 |
| HL | HECLA MNG CO | 1 | $0 | 0.0% | $0.00 | $2.69 | -0.0% | COM | 422704106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 85208R101 |
| — | SAPIENS INTL CORP N V | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G7T16G103 |
| SAR | SARATOGA INVT CORP | 1 | $0 | 0.0% | $0.00 | $23.01 | -35.9% | COM NEW | 80349A208 |
| WSR | WHITESTONE REIT | 1 | $0 | 0.0% | $0.00 | — | — | COM | 966084204 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 6 | $0 | 0.0% | $0.00 | $48.12 | — | S&P SMLCP LOW | 46138G102 |
| HUYA | HUYA INC | 8 | $0 | 0.0% | $0.00 | $16.96 | — | ADS REP SHS A | 44852D108 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 1 | $0 | 0.0% | $0.00 | $25.62 | — | VAR RATE PFD | 46138G870 |
| SSL | SASOL LTD | 58 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 803866300 |
| — | INVESCO MORTGAGE CAPITAL INC | 98 | $0 | 0.0% | $0.00 | $15.34 | — | COM | 46131B100 |
| — | TIVITY HEALTH INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 88870R102 |
| — | INVESCO TR INVT GRADE MUNS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131M106 |
| SPSK | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SP DWJNS SUKUK | 886364702 |
| IEP | ICAHN ENTERPRISES LP | 2 | $0 | 0.0% | $0.00 | — | — | DEPOSITARY UNIT | 451100101 |
| ALKS | ALKERMES PLC | 2 | $0 | 0.0% | $0.00 | $32.01 | -49.3% | SHS | G01767105 |
| ZNOG | ZION OIL & GAS INC | 25 | $0 | 0.0% | $0.00 | $0.27 | 0.0% | COM | 989696109 |
| — | THL CREDIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 872438106 |
| — | THIRD PT REINS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | G8827U100 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 63937X202 |
| ARLP | ALLIANCE RES PARTNER L P | 1 | $0 | 0.0% | $0.00 | $17.65 | — | UT LTD PART | 01877R108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1 | $0 | 0.0% | $0.00 | $11.00 | — | COM | 01879R106 |
| — | HANCOCK JOHN PFD INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 41013W108 |
| — | JERNIGAN CAP INC | 1 | $0 | 0.0% | $0.00 | $9.26 | — | COM | 476405105 |
| — | ALLIANZGI DIVIDEND INT & PRM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 01883A107 |
| — | LMP CAP & INCOME FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 50208A102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12811V105 |
| IRT | INDEPENDENCE RLTY TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45378A106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | $0.00 | — | — | MLTFCTR LRG CAP | 47804J107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTOR ENRG | 47804J701 |
| MAC | MACERICH CO | 26 | $0 | 0.0% | $0.00 | $62.73 | — | COM | 554382101 |
| — | GUGGENHEIM CR ALLOCATION FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 40168G108 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | $45.16 | — | CSI CHI INTERNET | 500767306 |
| KBA | KRANESHARES TR | 2 | $0 | 0.0% | $0.00 | $31.25 | — | BOSERA MSCI CH | 500767405 |
| BHE | BENCHMARK ELECTRS INC | 11 | $0 | 0.0% | $0.00 | $22.69 | -19.1% | COM | 08160H101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | $105.26 | — | S&P500 EQL UTL | 46137V274 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 40053W101 |
| — | BIO PATH HOLDINGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 09057N300 |
| — | MCEWEN MNG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| GRPN | GROUPON INC | 9 | $0 | 0.0% | $0.00 | $22.25 | 0.0% | COM NEW | 399473206 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SHRT DUR | 46090A887 |
| MVO | MV OIL TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNITS | 553859109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1 | $0 | 0.0% | $0.00 | $11.93 | -27.4% | COM | 89677Y100 |
| — | ENTERCOM COMMUNICATIONS CORP | 5 | $0 | 0.0% | $0.00 | $9.95 | — | CL A | 293639100 |
| — | RETAIL PPTYS AMER INC | 2 | $0 | 0.0% | $0.00 | $12.82 | — | CL A | 76131V202 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 1 | $0 | 0.0% | $0.00 | — | — | PHYSCL PM BASKET | 003263100 |
| — | PCM FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69323T101 |
| — | PCTEL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69325Q105 |
| REFR | RESEARCH FRONTIERS INC | 105 | $0 | 0.0% | $0.00 | $3.71 | 0.0% | COM | 760911107 |
| — | CREDIT SUISSE NASSAU BRANCH | 3 | $0 | 0.0% | $0.00 | — | — | XLNKS REIT ETN36 | 22539T282 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 00302L108 |
| PRIM | PRIMORIS SVCS CORP | 1 | $0 | 0.0% | $0.00 | $15.77 | 0.0% | COM | 74164F103 |
| — | U S SILICA HLDGS INC | 1 | $0 | 0.0% | $0.00 | $16.53 | — | COM | 90346E103 |
| — | CREDIT SUISSE NASSAU BRANCH | 54 | $0 | 0.0% | $0.00 | — | — | XLINK CRD ETN37 | 22539T266 |
| GROW | U S GLOBAL INVS INC | 1 | $0 | 0.0% | $0.00 | $1.32 | +37.5% | CL A | 902952100 |
| — | TUPPERWARE BRANDS CORP | 96 | $0 | 0.0% | $0.00 | $62.10 | — | COM | 899896104 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | $18.27 | — | IQ CHAIKIN US | 45409B396 |
| RNST | RENASANT CORP | 8 | $0 | 0.0% | $0.00 | $34.31 | -30.9% | COM | 75970E107 |
| SMHI | SEACOR MARINE HLDGS INC | 100 | $0 | 0.0% | $0.00 | $13.37 | -78.7% | COM | 78413P101 |
| — | CREDIT SUISSE HIGH YLD BND F | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 22544F103 |
| — | XAI OCTAGON FLOATNG RATE ALT | 3 | $0 | 0.0% | $0.00 | — | — | COM | 98400T106 |
| SBIO | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MED BREAKTHGH | 00162Q593 |
| — | ABERDEEN EMRG MRKTS EQT INM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00301W105 |
| ACES | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CLEAN ENERGY | 00162Q460 |
| — | CREDIT SUISSE AG NASSAU BRH | 10 | $0 | 0.0% | $0.00 | — | — | X LINK SILVER SH | 22542D449 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 128118106 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64123C101 |
| — | NOBLE CORP PLC | 261 | $0 | 0.0% | $0.00 | — | — | SHS USD | G65431101 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 98417P105 |
| CAL | CALERES INC | 1 | $0 | 0.0% | $0.00 | $6.44 | 0.0% | COM | 129500104 |
| — | CALIFORNIA RES CORP | 176 | $0 | 0.0% | $0.00 | $43.40 | — | COM NEW | 13057Q206 |
| — | CALUMET SPECIALTY PRODS PTNR | 1 | $0 | 0.0% | $0.00 | — | — | UT LTD PARTNER | 131476103 |
| — | XPRESSPA GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98420U703 |
| CVU | CPI AEROSTRUCTURES INC | 10 | $0 | 0.0% | $0.00 | $7.85 | -62.5% | COM NEW | 125919308 |
| CSIQ | CANADIAN SOLAR INC | 5 | $0 | 0.0% | $0.00 | $17.79 | 0.0% | COM | 136635109 |
| — | AT HOME GROUP INC | 2 | $0 | 0.0% | $0.00 | $26.90 | — | COM | 04650Y100 |
| PICK | ISHARES INC | 15 | $0 | 0.0% | $0.00 | $33.08 | — | MSCI GBL ETF NEW | 46434G848 |
| EWW | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $46.81 | — | MSCI MEXICO ETF | 464286822 |
| ECH | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHILE ETF | 464286640 |
| AAME | ATLANTIC AMERN CORP | 270 | $0 | 0.0% | $0.00 | $1.79 | 0.0% | COM | 048209100 |
| — | MANAGED PORTFOLIO SER | 1 | $0 | 0.0% | $0.00 | — | — | TORTOISE GBL WTR | 56167N753 |
| LVHI | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | INT LW VTY HGH | 52468L505 |
| — | MANAGED PORTFOLIO SER | 1 | $0 | 0.0% | $0.00 | $14.49 | — | TORTOISE NRAM PI | 56167N720 |
| LRGE | LEGG MASON ETF INVT TR | 5 | $0 | 0.0% | $0.00 | — | — | CLEARBRIDEG LR | 524682200 |
| THD | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $89.84 | — | MSCI THAILND ETF | 464286624 |
| IFRX | INFLARX NV | 6 | $0 | 0.0% | $0.00 | $37.25 | -82.6% | COM | N44821101 |
| EWZ | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $40.97 | — | MSCI BRAZIL ETF | 464286400 |
| EWK | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI BELGIUM ETF | 464286301 |
| PVL | PERMIANVILLE RTY TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 71425H100 |
| — | MANNING & NAPIER INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 56382Q102 |
| GHYG | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | US INTL HGH YLD | 464286178 |
| MARPS | MARINE PETE TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 568423107 |
| TRTX | TPG RE FIN TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87266M107 |
| TALO | TALOS ENERGY INC | 31 | $0 | 0.0% | $0.00 | $10.41 | 0.0% | COM | 87484T108 |
| EZA | ISHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | MSCI STH AFR ETF | 464286780 |
| PAVE | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | US INFR DEV ETF | 37954Y673 |
| — | CIM COML TR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125525584 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $15.45 | — | REIT ETF | 37950E127 |
| FBND | FIDELITY MERRIMACK STR TR | 3 | $0 | 0.0% | $0.00 | — | — | TOTAL BD ETF | 316188309 |
| MLPX | GLOBAL X FDS | 18 | $0 | 0.0% | $0.00 | — | — | GLB X MLP ENRG I | 37954Y293 |
| SIL | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL X SILVER | 37954Y848 |
| PID | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $17.17 | — | INTL DIVI ACHI | 46137V548 |
| EZM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $33.10 | — | US MIDCAP FUND | 97717W570 |
| DWMF | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTK MLTIFACTR | 97717Y774 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $44.99 | — | EMG MKTS SMCAP | 97717W281 |
| OPPE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | SAFEGUARD SCIENTIFICS INC | 36 | $0 | 0.0% | $0.00 | $9.29 | — | COM NEW | 786449207 |
| SBR | SABINE ROYALTY TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 785688102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $0.00 | $47.62 | — | DWA INDLS MUMT | 46137V845 |
| — | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI RUSSIA ETF | 46434G798 |