Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $989.3B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15,880,342 | $50B | 5.1% | $3148.73 * | $22.94 | +587.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 236,747,226 | $49.8B | 5.0% | $210.33 * | $52.89 | +279.5% | COM | 594918104 |
| AAPL | APPLE INC | 346,699,497 | $40.15B | 4.1% | $115.81 * | $83.28 | +27.2% | COM | 037833100 |
| META | FACEBOOK INC | 123,993,034 | $32.47B | 3.3% | $261.90 * | $54.51 | +369.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 44,653,916 | $24.17B | 2.4% | $541.22 * | $1.06 | +997.8% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 82,361,463 | $20.7B | 2.1% | $251.32 * | $55.13 | +292.3% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 12,612,173 | $18.48B | 1.9% | $1465.60 * | $39.01 | +93.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 52,270,344 | $16.3B | 1.6% | $311.77 * | $77.86 | +261.1% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,271,325 | $14.85B | 1.5% | $490.43 * | $72.61 | +540.7% | COM | 00724F101 |
| V | VISA INC | 72,752,181 | $14.55B | 1.5% | $199.97 * | $64.36 | +198.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 35,709,080 | $12.08B | 1.2% | $338.17 * | $88.83 | +255.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 7,687,258 | $11.3B | 1.1% | $1469.60 * | $36.03 | +110.2% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 37,661,345 | $11.07B | 1.1% | $293.98 | $179.91 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 20,642,740 | $10.32B | 1.0% | $500.03 * | $14.96 | +232.7% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31,061 | $9.94B | 1.0% | $320001.00 * | $165023.42 | +85.9% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 47,492,996 | $9.358B | 0.9% | $197.03 * | $45.07 | +316.9% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 12,718,308 | $7.119B | 0.7% | $559.78 * | $444.75 | +35.6% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 6,799,853 | $6.954B | 0.7% | $1022.64 * | $5.39 | +1746.0% | CL A | 82509L107 |
| TSLA | TESLA INC | 15,619,293 | $6.701B | 0.7% | $429.01 * | $86.46 | +36.6% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 55,101,717 | $6.484B | 0.7% | $117.68 * | $58.00 | +64.0% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 30,005,084 | $6.461B | 0.7% | $215.33 * | $70.65 | +145.9% | COM | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 18,738,118 | $6.172B | 0.6% | $329.37 | $69.09 | +383.0% | COM | 550021109 |
| HD | HOME DEPOT INC | 20,895,626 | $5.803B | 0.6% | $277.71 * | $91.54 | +159.6% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,138,996 | $5.48B | 0.6% | $272.12 | $125.96 | +119.0% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,336,219 | $5.447B | 0.6% | $441.52 * | $213.61 | +90.7% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 43,845,806 | $5.014B | 0.5% | $114.36 * | $62.93 | +70.2% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 12,902,927 | $4.581B | 0.5% | $355.00 * | $148.27 | +108.4% | COM | 22160K105 |
| LOW | LOWES COS INC | 27,411,638 | $4.546B | 0.5% | $165.86 * | $82.09 | +70.4% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC | 55,102,564 | $4.461B | 0.5% | $80.95 | $37.80 | — | COM | 00507V109 |
| LLY | LILLY ELI & CO | 29,859,044 | $4.42B | 0.4% | $148.02 | $113.53 | +28.4% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 180,406,636 | $4.346B | 0.4% | $24.09 * | $13.82 | +57.9% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 5,598,143 | $3.972B | 0.4% | $709.54 * | $120.19 | +86.8% | COM NEW | 46120E602 |
| — | MARVELL TECHNOLOGY GROUP LTD | 99,392,418 | $3.946B | 0.4% | $39.70 | $21.73 | — | ORD | G5876H105 |
| AMD | ADVANCED MICRO DEVICES INC | 47,929,248 | $3.93B | 0.4% | $81.99 * | $24.22 | +206.5% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 83,270,699 | $3.852B | 0.4% | $46.26 * | $26.42 | +42.4% | CL A | 20030N101 |
| NKE | NIKE INC | 30,659,558 | $3.849B | 0.4% | $125.54 * | $61.57 | +61.8% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,626,025 | $3.776B | 0.4% | $60.29 * | $39.93 | +21.7% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 26,510,829 | $3.685B | 0.4% | $138.99 * | $74.82 | +55.5% | COM | 742718109 |
| AMGN | AMGEN INC | 14,202,206 | $3.61B | 0.4% | $254.16 * | $106.95 | +95.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 36,766,535 | $3.54B | 0.4% | $96.27 * | $44.56 | +91.7% | COM | 46625H100 |
| DXCM | DEXCOM INC | 8,568,809 | $3.532B | 0.4% | $412.23 * | $30.29 | +245.0% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 27,921,075 | $3.485B | 0.4% | $124.81 * | $80.53 | +38.2% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 13,983,083 | $3.38B | 0.3% | $241.73 * | $93.61 | +131.5% | COM | 03027X100 |
| HUM | HUMANA INC | 8,131,512 | $3.366B | 0.3% | $413.89 * | $246.49 | +55.4% | COM | 444859102 |
| CI | CIGNA CORP NEW | 19,496,237 | $3.303B | 0.3% | $169.41 * | $179.87 | -10.5% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 14,179,035 | $3.095B | 0.3% | $218.25 * | $72.32 | +163.9% | CL A | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 83,351,440 | $3.041B | 0.3% | $36.48 * | $34.69 | -4.9% | COM | 90353T100 |
| WMT | WALMART INC | 21,702,299 | $3.036B | 0.3% | $139.91 * | $26.68 | +54.8% | COM | 931142103 |
| W | WAYFAIR INC | 10,257,857 | $2.985B | 0.3% | $291.01 * | $49.35 | +454.5% | CL A | 94419L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,872,205 | $2.954B | 0.3% | $212.94 * | $153.23 | +33.5% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 17,477,589 | $2.912B | 0.3% | $166.63 * | $86.16 | +36.2% | CL B | 911312106 |
| IWF | ISHARES TR | 13,307,188 | $2.886B | 0.3% | $216.89 | $83.82 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 21,837,687 | $2.66B | 0.3% | $121.82 | $110.96 | — | BARCLAYS 7 10 YR | 464287440 |
| ABBV | ABBVIE INC | 30,257,179 | $2.65B | 0.3% | $87.59 * | $58.14 | +31.3% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 3,716,539 | $2.589B | 0.3% | $696.74 * | $109.78 | +89.7% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 414,925,276 | $2.585B | 0.3% | $6.23 | $11.88 | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 7,790,422 | $2.584B | 0.3% | $331.75 | $172.02 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 20,598,659 | $2.556B | 0.3% | $124.08 | $85.33 | +43.1% | COM DISNEY | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,714,772 | $2.544B | 0.3% | $80.20 * | $26.28 | +50.3% | COM | 61174X109 |
| PLD | PROLOGIS INC. | 24,893,895 | $2.505B | 0.3% | $100.62 * | $44.92 | +91.8% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 16,836,123 | $2.478B | 0.3% | $147.21 * | $107.03 | +20.4% | COM | 31620M106 |
| APH | AMPHENOL CORP NEW | 22,619,385 | $2.449B | 0.2% | $108.27 * | $11.80 | +112.3% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 104,050,057 | $2.446B | 0.2% | $23.51 * | $33.58 | -35.0% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 44,350,283 | $2.43B | 0.2% | $54.80 | $38.84 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 8,740,495 | $2.426B | 0.2% | $277.56 * | $35.01 | +72.2% | COM | 65339F101 |
| MRNA | MODERNA INC | 34,221,324 | $2.421B | 0.2% | $70.75 | $31.13 | +123.9% | COM | 60770K107 |
| — | BARRICK GOLD CORP | 85,674,903 | $2.407B | 0.2% | $28.09 | $15.31 | — | COM | 067901108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,468,928 | $2.398B | 0.2% | $145.60 * | $51.18 | +177.7% | COM | 02043Q107 |
| DG | DOLLAR GEN CORP NEW | 11,409,513 | $2.392B | 0.2% | $209.62 * | $109.34 | +66.5% | COM | 256677105 |
| KO | COCA COLA CO | 48,353,196 | $2.387B | 0.2% | $49.37 * | $32.57 | +25.2% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 61,722,644 | $2.358B | 0.2% | $38.21 | $15.06 | +155.9% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 10,413,672 | $2.353B | 0.2% | $225.99 * | $143.36 | +48.1% | SHS CLASS A | G1151C101 |
| PODD | INSULET CORP | 9,772,327 | $2.312B | 0.2% | $236.59 * | $47.16 | +346.6% | COM | 45784P101 |
| — | LINDE PLC | 9,701,480 | $2.303B | 0.2% | $237.42 | $171.09 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 9,824,725 | $2.286B | 0.2% | $232.68 * | $187.60 | +20.1% | COM | 075887109 |
| ELV | ANTHEM INC | 8,488,325 | $2.28B | 0.2% | $268.59 * | $147.85 | +69.1% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 66,131,637 | $2.27B | 0.2% | $34.33 * | $53.12 | -39.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,216,158 | $2.265B | 0.2% | $148.88 * | $75.32 | +68.6% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 57,399,607 | $2.218B | 0.2% | $38.64 * | $29.31 | -7.3% | COM | 02209S103 |
| IJR | ISHARES TR | 31,519,835 | $2.214B | 0.2% | $70.23 | $70.20 | — | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 44,382,749 | $2.084B | 0.2% | $46.96 | $37.79 | +25.0% | COM | 595112103 |
| INTU | INTUIT | 6,246,732 | $2.038B | 0.2% | $326.21 * | $145.26 | +108.3% | COM | 461202103 |
| CNC | CENTENE CORP DEL | 34,395,297 | $2.006B | 0.2% | $58.33 * | $56.92 | +9.1% | COM | 15135B101 |
| OKTA | OKTA INC | 9,378,959 | $2.006B | 0.2% | $213.85 * | $50.35 | +314.1% | CL A | 679295105 |
| FNV | FRANCO NEV CORP | 14,352,558 | $2.006B | 0.2% | $139.74 | $51.00 | +177.5% | COM | 351858105 |
| LEN | LENNAR CORP | 23,759,684 | $1.941B | 0.2% | $81.68 * | $52.06 | +26.5% | CL A | 526057104 |
| IWB | ISHARES TR | 10,254,405 | $1.919B | 0.2% | $187.15 | $131.49 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 5,684,480 | $1.91B | 0.2% | $336.06 | $270.36 | — | CORE S&P500 ETF | 464287200 |
| XYZ | SQUARE INC | 11,699,703 | $1.902B | 0.2% | $162.55 * | $48.94 | +188.5% | CL A | 852234103 |
| SPGI | S&P GLOBAL INC | 5,180,427 | $1.868B | 0.2% | $360.60 * | $158.42 | +113.0% | COM | 78409V104 |
| SE | SEA LTD | 12,120,021 | $1.867B | 0.2% | $154.04 | $27.93 | — | SPONSORD ADS | 81141R100 |
| ROKU | ROKU INC | 9,854,919 | $1.861B | 0.2% | $188.80 * | $76.57 | +106.5% | COM CL A | 77543R102 |
| ADSK | AUTODESK INC | 7,961,055 | $1.839B | 0.2% | $231.01 * | $90.79 | +161.8% | COM | 052769106 |
| ZTS | ZOETIS INC | 11,019,658 | $1.822B | 0.2% | $165.37 * | $96.58 | +51.9% | CL A | 98978V103 |
| — | BLACKROCK INC | 3,207,979 | $1.808B | 0.2% | $563.55 | $481.76 | — | COM | 09247X101 |
| NEM | NEWMONT CORP | 28,031,362 | $1.779B | 0.2% | $63.45 * | $36.17 | +52.4% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP | 24,693,386 | $1.774B | 0.2% | $71.86 * | $62.56 | -2.5% | COM | 14040H105 |
| MCO | MOODYS CORP | 6,063,707 | $1.758B | 0.2% | $289.85 * | $143.52 | +90.1% | COM | 615369105 |
| IWD | ISHARES TR | 14,843,745 | $1.753B | 0.2% | $118.13 | $102.35 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 20,156,761 | $1.732B | 0.2% | $85.92 * | $55.12 | +28.4% | COM | 855244109 |
| NOW | SERVICENOW INC | 3,494,455 | $1.695B | 0.2% | $485.00 * | $59.20 | +50.9% | COM | 81762P102 |
| PEP | PEPSICO INC | 12,191,782 | $1.69B | 0.2% | $138.60 * | $86.62 | +33.0% | COM | 713448108 |
| ASML | ASML HOLDING N V | 4,539,895 | $1.676B | 0.2% | $369.27 | $176.89 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 27,712,990 | $1.649B | 0.2% | $59.49 * | $28.82 | +47.7% | COM | 92343V104 |
| UNP | UNION PAC CORP | 8,367,349 | $1.647B | 0.2% | $196.87 * | $110.93 | +48.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 15,081,213 | $1.641B | 0.2% | $108.83 * | $57.43 | +60.8% | COM | 002824100 |
| CVNA | CARVANA CO | 7,256,548 | $1.619B | 0.2% | $223.06 * | $62.34 | +184.4% | CL A | 146869102 |
| MCD | MCDONALDS CORP | 7,241,334 | $1.589B | 0.2% | $219.49 * | $121.17 | +49.7% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 26,847,374 | $1.568B | 0.2% | $58.40 * | $51.07 | +2.6% | COM | 126650100 |
| EQIX | EQUINIX INC | 2,060,371 | $1.566B | 0.2% | $760.13 * | $318.25 | +114.8% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 4,455,209 | $1.492B | 0.2% | $334.89 | $189.23 | — | TR UNIT | 78462F103 |
| PENN | PENN NATL GAMING INC | 20,481,535 | $1.489B | 0.2% | $72.70 * | $25.73 | +90.7% | COM | 707569109 |
| EWJ | ISHARES INC | 25,154,998 | $1.486B | 0.2% | $59.07 | $52.32 | — | MSCI JPN ETF NEW | 46434G822 |
| NOC | NORTHROP GRUMMAN CORP | 4,696,737 | $1.482B | 0.1% | $315.49 * | $231.37 | +28.8% | COM | 666807102 |
| ONC | BEIGENE LTD | 5,079,867 | $1.455B | 0.1% | $286.44 | $65.82 | — | SPONSORED ADR | 07725L102 |
| EA | ELECTRONIC ARTS INC | 11,152,959 | $1.454B | 0.1% | $130.41 | $74.21 | +78.6% | COM | 285512109 |
| TRV | TRAVELERS COMPANIES INC | 13,223,771 | $1.431B | 0.1% | $108.19 * | $102.91 | -0.4% | COM | 89417E109 |
| TWLO | TWILIO INC | 5,773,579 | $1.427B | 0.1% | $247.09 | $108.54 | +127.1% | CL A | 90138F102 |
| WDAY | WORKDAY INC | 6,619,240 | $1.424B | 0.1% | $215.13 * | $118.40 | +67.1% | CL A | 98138H101 |
| — | ISHARES GOLD TRUST | 78,257,101 | $1.408B | 0.1% | $17.99 | $13.93 | — | ISHARES | 464285105 |
| VEEV | VEEVA SYS INC | 4,964,155 | $1.396B | 0.1% | $281.19 * | $102.81 | +156.3% | CL A COM | 922475108 |
| DLR | DIGITAL RLTY TR INC | 9,499,847 | $1.394B | 0.1% | $146.76 * | $81.05 | +53.2% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,129,311 | $1.391B | 0.1% | $114.70 * | $66.31 | +59.3% | COM | 571748102 |
| TLT | ISHARES TR | 8,423,772 | $1.375B | 0.1% | $163.26 | $140.19 | — | 20 YR TR BD ETF | 464287432 |
| GPN | GLOBAL PMTS INC | 7,678,071 | $1.363B | 0.1% | $177.58 * | $101.71 | +62.6% | COM | 37940X102 |
| BKNG | BOOKING HOLDINGS INC | 792,128 | $1.355B | 0.1% | $1710.68 | $1926.81 | -10.3% | COM | 09857L108 |
| HOLX | HOLOGIC INC | 20,175,927 | $1.341B | 0.1% | $66.47 * | $55.09 | +14.9% | COM | 436440101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,374,031 | $1.327B | 0.1% | $965.75 * | $290.81 | +219.1% | COM | 592688105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,123,222 | $1.326B | 0.1% | $624.34 * | $373.25 | +58.1% | CL A | 16119P108 |
| DD | DUPONT DE NEMOURS INC | 23,725,795 | $1.316B | 0.1% | $55.48 * | $21.15 | -0.3% | COM | 26614N102 |
| PCG | PG&E CORP | 139,591,625 | $1.311B | 0.1% | $9.39 * | $10.72 | -14.6% | COM | 69331C108 |
| BBY | BEST BUY INC | 11,762,559 | $1.309B | 0.1% | $111.29 * | $18.76 | +336.0% | COM | 086516101 |
| DHI | D R HORTON INC | 17,259,370 | $1.305B | 0.1% | $75.63 * | $35.71 | +81.2% | COM | 23331A109 |
| FDX | FEDEX CORP | 5,170,319 | $1.3B | 0.1% | $251.52 * | $137.95 | +31.2% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 22,456,190 | $1.298B | 0.1% | $57.78 | $49.49 | — | COM | 254709108 |
| MDB | MONGODB INC | 5,560,316 | $1.287B | 0.1% | $231.51 * | $87.69 | +147.2% | CL A | 60937P106 |
| — | HORIZON THERAPEUTICS PUB L | 16,380,717 | $1.272B | 0.1% | $77.68 | $56.75 | — | SHS | G46188101 |
| JD | JD.COM INC | 16,223,046 | $1.259B | 0.1% | $77.61 | $34.04 | — | SPON ADR CL A | 47215P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,009,212 | $1.255B | 0.1% | $1243.71 * | $11.07 | +117.7% | COM | 169656105 |
| CSCO | CISCO SYS INC | 31,744,793 | $1.25B | 0.1% | $39.39 * | $28.05 | +32.1% | COM | 17275R102 |
| ARGX | ARGENX SE | 4,685,655 | $1.23B | 0.1% | $262.52 | $91.60 | — | SPONSORED ADR | 04016X101 |
| TJX | TJX COS INC NEW | 22,083,603 | $1.229B | 0.1% | $55.65 * | $34.87 | +43.5% | COM | 872540109 |
| MET | METLIFE INC | 32,995,971 | $1.226B | 0.1% | $37.17 * | $33.62 | -4.8% | COM | 59156R108 |
| — | ATLASSIAN CORP PLC | 6,729,902 | $1.223B | 0.1% | $181.79 | $74.86 | — | CL A | G06242104 |
| LMT | LOCKHEED MARTIN CORP | 3,176,585 | $1.218B | 0.1% | $383.28 * | $236.28 | +39.3% | COM | 539830109 |
| VTIP | VANGUARD MALVERN FDS | 23,657,488 | $1.207B | 0.1% | $51.02 | $49.16 | — | STRM INFPROIDX | 922020805 |
| — | HESS CORP | 29,466,359 | $1.206B | 0.1% | $40.93 | $62.62 | — | COM | 42809H107 |
| MSCI | MSCI INC | 3,336,344 | $1.19B | 0.1% | $356.78 * | $110.82 | +210.3% | COM | 55354G100 |
| NET | CLOUDFLARE INC | 28,889,218 | $1.186B | 0.1% | $41.06 * | $22.80 | +67.9% | CL A COM | 18915M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,588,333 | $1.183B | 0.1% | $81.07 | $46.19 | — | SPONSORED ADS | 874039100 |
| QUAL | ISHARES TR | 11,322,163 | $1.175B | 0.1% | $103.74 | $87.64 | — | MSCI USA QLT FCT | 46432F339 |
| AZO | AUTOZONE INC | 996,827 | $1.174B | 0.1% | $1177.64 | $614.21 | +92.4% | COM | 053332102 |
| APD | AIR PRODS & CHEMS INC | 3,930,400 | $1.171B | 0.1% | $297.86 * | $203.68 | +23.6% | COM | 009158106 |
| — | BLACK KNIGHT INC | 13,277,630 | $1.156B | 0.1% | $87.05 | $51.04 | — | COM | 09215C105 |
| — | CANADIAN PAC RY LTD | 3,793,354 | $1.154B | 0.1% | $304.19 | $227.59 | — | COM | 13645T100 |
| ROST | ROSS STORES INC | 12,340,100 | $1.152B | 0.1% | $93.32 * | $41.16 | +106.2% | COM | 778296103 |
| LYFT | LYFT INC | 41,607,530 | $1.146B | 0.1% | $27.55 * | $56.98 | -47.8% | CL A COM | 55087P104 |
| HUBS | HUBSPOT INC | 3,853,305 | $1.126B | 0.1% | $292.23 * | $92.42 | +183.6% | COM | 443573100 |
| — | ALEXION PHARMACEUTICALS INC | 9,792,447 | $1.121B | 0.1% | $114.43 | $117.29 | — | COM | 015351109 |
| RH | RH | 2,927,130 | $1.12B | 0.1% | $382.62 * | $43.29 | +628.6% | COM | 74967X103 |
| G | GENPACT LIMITED | 28,535,656 | $1.111B | 0.1% | $38.95 * | $31.66 | +16.4% | SHS | G3922B107 |
| NVCR | NOVOCURE LTD | 9,956,360 | $1.108B | 0.1% | $111.31 * | $34.54 | +131.5% | ORD SHS | G6674U108 |
| ROP | ROPER TECHNOLOGIES INC | 2,765,363 | $1.093B | 0.1% | $395.11 | $275.38 | +46.2% | COM | 776696106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,613,981 | $1.091B | 0.1% | $86.52 * | $49.15 | +25.4% | COM | 34964C106 |
| MTCH | MATCH GROUP INC NEW | 9,819,649 | $1.087B | 0.1% | $110.65 * | $103.47 | 0.0% | COM | 57667L107 |
| — | MYOKARDIA INC | 7,950,467 | $1.084B | 0.1% | $136.33 | $44.82 | — | COM | 62857M105 |
| TXG | 10X GENOMICS INC | 8,586,694 | $1.071B | 0.1% | $124.68 * | $74.28 | +41.3% | CL A COM | 88025U109 |
| EXC | EXELON CORP | 29,689,005 | $1.062B | 0.1% | $35.76 * | $17.28 | +26.8% | COM | 30161N101 |
| PEN | PENUMBRA INC | 5,416,112 | $1.053B | 0.1% | $194.38 * | $56.87 | +269.9% | COM | 70975L107 |
| MASI | MASIMO CORP | 4,446,346 | $1.05B | 0.1% | $236.06 * | $123.59 | +81.4% | COM | 574795100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,638,438 | $1.045B | 0.1% | $56.06 * | $43.94 | 0.0% | COM | 12769G100 |
| EBAY | EBAY INC. | 20,031,171 | $1.044B | 0.1% | $52.10 * | $36.92 | +36.1% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 17,861,864 | $1.026B | 0.1% | $57.45 * | $32.99 | +47.2% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 945,724 | $1.024B | 0.1% | $1082.48 | $448.08 | +142.2% | COM | 58733R102 |
| AME | AMETEK INC | 10,257,171 | $1.02B | 0.1% | $99.40 * | $58.60 | +59.2% | COM | 031100100 |
| PDD | PINDUODUO INC | 13,706,978 | $1.016B | 0.1% | $74.15 | $28.36 | — | SPONSORED ADS | 722304102 |
| D | DOMINION ENERGY INC | 12,866,439 | $1.016B | 0.1% | $78.93 * | $53.75 | +15.4% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,060,083 | $1.009B | 0.1% | $166.50 * | $98.14 | +31.5% | COM | 22822V101 |
| MRK | MERCK & CO. INC | 12,139,724 | $1.007B | 0.1% | $82.95 * | $50.08 | +31.7% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 13,139,747 | $1.001B | 0.1% | $76.21 * | $36.97 | +20.6% | COM | 34959J108 |
| — | ANSYS INC | 3,058,228 | $1.001B | 0.1% | $327.23 | $87.19 | — | COM | 03662Q105 |
| — | HD SUPPLY HLDGS INC | 24,247,967 | $1B | 0.1% | $41.24 | $35.61 | — | COM | 40416M105 |
| KR | KROGER CO | 29,201,825 | $990M | 0.1% | $33.91 * | $24.34 | +26.6% | COM | 501044101 |
| IONS | IONIS PHARMACEUTICALS INC | 20,866,952 | $990M | 0.1% | $47.45 * | $53.11 | +4.6% | COM | 462222100 |
| PTON | PELOTON INTERACTIVE INC | 9,929,058 | $985M | 0.1% | $99.24 * | $38.54 | +90.9% | CL A COM | 70614W100 |
| CLVT | CLARIVATE PLC | 31,279,728 | $969M | 0.1% | $30.99 * | $18.28 | +48.0% | ORD SHS | G21810109 |
| GD | GENERAL DYNAMICS CORP | 6,998,492 | $969M | 0.1% | $138.43 * | $122.69 | +6.8% | COM | 369550108 |
| SYF | SYNCHRONY FINANCIAL | 36,960,757 | $967M | 0.1% | $26.17 * | $24.27 | -11.8% | COM | 87165B103 |
| DLTR | DOLLAR TREE INC | 10,431,824 | $953M | 0.1% | $91.34 * | $80.33 | +17.1% | COM | 256746108 |
| — | COUPA SOFTWARE INC | 3,445,731 | $945M | 0.1% | $274.24 | $91.08 | — | COM | 22266L106 |
| ORCL | ORACLE CORP | 15,813,973 | $944M | 0.1% | $59.70 * | $39.48 | +33.6% | COM | 68389X105 |
| ESTC | ELASTIC N V | 8,618,130 | $930M | 0.1% | $107.89 * | $74.11 | +32.5% | ORD SHS | N14506104 |
| CTAS | CINTAS CORP | 2,783,603 | $926M | 0.1% | $332.83 * | $42.00 | +73.6% | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,274,925 | $922M | 0.1% | $69.42 * | $56.35 | +6.4% | CL A | 192446102 |
| SNY | SANOFI | 18,228,922 | $915M | 0.1% | $50.17 | $46.97 | — | SPONSORED ADR | 80105N105 |
| INTC | INTEL CORP | 17,653,817 | $914M | 0.1% | $51.78 * | $42.95 | +8.3% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,134,423 | $914M | 0.1% | $100.05 * | $80.34 | +14.5% | COM | 45866F104 |
| BRKR | BRUKER CORP | 22,962,786 | $913M | 0.1% | $39.75 * | $40.04 | +2.3% | COM | 116794108 |
| — | IHS MARKIT LTD | 11,620,735 | $912M | 0.1% | $78.51 | $44.02 | — | SHS | G47567105 |
| STT | STATE STR CORP | 15,296,426 | $908M | 0.1% | $59.33 * | $53.05 | +2.8% | COM | 857477103 |
| IEMG | ISHARES INC | 17,056,390 | $901M | 0.1% | $52.80 | $48.87 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 16,595,409 | $900M | 0.1% | $54.22 * | $36.98 | +17.7% | COM | 842587107 |
| DOX | AMDOCS LTD | 15,656,363 | $899M | 0.1% | $57.41 * | $42.79 | +24.7% | SHS | G02602103 |
| VUG | VANGUARD INDEX FDS | 3,935,949 | $896M | 0.1% | $227.61 | $98.84 | — | GROWTH ETF | 922908736 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,343,696 | $891M | 0.1% | $140.43 * | $67.39 | +125.5% | COM | 803607100 |
| ON | ON SEMICONDUCTOR CORP | 40,409,236 | $876M | 0.1% | $21.69 * | $16.96 | +25.1% | COM | 682189105 |
| NICE | NICE LTD | 3,855,848 | $875M | 0.1% | $227.03 | $176.11 | — | SPONSORED ADR | 653656108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,909,202 | $871M | 0.1% | $79.82 * | $58.72 | +32.9% | COM | 28176E108 |
| SYY | SYSCO CORP | 13,992,669 | $871M | 0.1% | $62.22 * | $44.94 | +12.2% | COM | 871829107 |
| C | CITIGROUP INC | 19,897,452 | $858M | 0.1% | $43.11 * | $38.51 | +6.5% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 17,563,623 | $849M | 0.1% | $48.35 * | $30.93 | +37.5% | COM NEW | 617446448 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,703,746 | $837M | 0.1% | $96.16 * | $36.66 | +215.5% | COM | 64125C109 |
| NBIS | YANDEX N V | 12,781,993 | $834M | 0.1% | $65.25 | $42.05 | — | SHS CLASS A | N97284108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,173,767 | $825M | 0.1% | $40.90 | $34.32 | — | FTSE DEV MKT ETF | 921943858 |
| WHR | WHIRLPOOL CORP | 4,466,487 | $821M | 0.1% | $183.89 * | $126.93 | +30.9% | COM | 963320106 |
| ASND | ASCENDIS PHARMA A/S | 5,284,499 | $816M | 0.1% | $154.32 | $51.56 | — | SPONSORED ADR | 04351P101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,748,348 | $815M | 0.1% | $41.25 * | $18.63 | +131.8% | COM | 004225108 |
| CB | CHUBB LIMITED | 6,978,011 | $810M | 0.1% | $116.12 | $99.67 | +16.2% | COM | H1467J104 |
| RMD | RESMED INC | 4,696,482 | $805M | 0.1% | $171.43 * | $56.60 | +211.7% | COM | 761152107 |
| TT | TRANE TECHNOLOGIES PLC | 6,538,308 | $793M | 0.1% | $121.25 * | $95.99 | +9.1% | SHS | G8994E103 |
| SAP | SAP SE | 5,060,697 | $789M | 0.1% | $155.81 | $115.00 | — | SPON ADR | 803054204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,801,972 | $785M | 0.1% | $61.30 | $66.20 | — | COM | 29472R108 |
| JBL | JABIL INC | 22,585,846 | $774M | 0.1% | $34.26 * | $31.00 | +5.5% | COM | 466313103 |
| GDDY | GODADDY INC | 10,082,824 | $766M | 0.1% | $75.97 | $57.48 | +31.1% | CL A | 380237107 |
| FCX | FREEPORT-MCMORAN INC | 48,860,839 | $764M | 0.1% | $15.64 * | $12.76 | +5.8% | CL B | 35671D857 |
| ACM | AECOM | 18,177,132 | $761M | 0.1% | $41.84 * | $31.72 | +15.6% | COM | 00766T100 |
| DE | DEERE & CO | 3,412,532 | $756M | 0.1% | $221.63 * | $152.85 | +17.6% | COM | 244199105 |
| RPRX | ROYALTY PHARMA PLC | 18,188,304 | $754M | 0.1% | $41.45 * | $48.83 | -12.1% | SHS CL A | G7709Q104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,022,869 | $751M | 0.1% | $149.50 | $90.49 | — | SPON ADR | 647581107 |
| — | GLAXOSMITHKLINE PLC | 19,763,199 | $744M | 0.1% | $37.64 | $43.96 | — | SPONSORED ADR | 37733W105 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,155,618 | $744M | 0.1% | $49.06 * | $28.52 | +68.1% | COM | 962879102 |
| — | SEAGATE TECHNOLOGY PLC | 15,081,076 | $743M | 0.1% | $49.27 | $44.74 | — | SHS | G7945M107 |
| — | DUKE REALTY CORP | 20,056,963 | $740M | 0.1% | $36.90 | $22.55 | — | COM NEW | 264411505 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,322,915 | $740M | 0.1% | $318.48 * | $210.88 | +34.8% | CL A | 78410G104 |
| TFC | TRUIST FINL CORP | 19,436,530 | $740M | 0.1% | $38.05 * | $40.89 | -28.2% | COM | 89832Q109 |
| GNRC | GENERAC HLDGS INC | 3,800,649 | $736M | 0.1% | $193.64 * | $54.59 | +201.5% | COM | 368736104 |
| SNX | SYNNEX CORP | 5,220,999 | $731M | 0.1% | $140.06 * | $27.96 | +110.7% | COM | 87162W100 |
| BIO | BIO RAD LABS INC | 1,404,427 | $724M | 0.1% | $515.46 | $400.96 | +26.3% | CL A | 090572207 |
| VNQ | VANGUARD INDEX FDS | 9,145,305 | $722M | 0.1% | $78.96 | $78.54 | — | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 7,793,602 | $722M | 0.1% | $92.58 | $83.03 | +9.6% | CL A | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,537,926 | $721M | 0.1% | $57.54 * | $54.25 | -1.0% | COM | 75513E101 |
| — | INTERPUBLIC GROUP COS INC | 42,724,293 | $712M | 0.1% | $16.67 * | $15.00 | -3.2% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,851,936 | $712M | 0.1% | $121.67 * | $102.46 | -8.4% | COM | 459200101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 16,417,026 | $708M | 0.1% | $43.14 * | $44.34 | -8.3% | SHS | G8060N102 |
| TIP | ISHARES TR | 5,578,482 | $706M | 0.1% | $126.50 | $116.38 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 11,078,327 | $705M | 0.1% | $63.65 | $63.21 | — | MSCI EAFE ETF | 464287465 |
| CSGP | COSTAR GROUP INC | 829,986 | $704M | 0.1% | $848.51 * | $58.08 | +37.2% | COM | 22160N109 |
| QQQ | INVESCO QQQ TR | 2,529,146 | $703M | 0.1% | $277.84 | $242.58 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 4,444,407 | $700M | 0.1% | $157.42 * | $97.05 | +22.3% | COM | 87612E106 |
| EIX | EDISON INTL | 13,715,250 | $697M | 0.1% | $50.84 * | $46.92 | -11.1% | COM | 281020107 |
| SCZ | ISHARES TR | 11,734,069 | $692M | 0.1% | $58.99 | $54.05 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 6,602,491 | $690M | 0.1% | $104.51 | $79.85 | — | VALUE ETF | 922908744 |
| RUN | SUNRUN INC | 8,909,243 | $687M | 0.1% | $77.07 * | $15.04 | +212.9% | COM | 86771W105 |
| — | MOMENTA PHARMACEUTICALS INC | 13,044,450 | $685M | 0.1% | $52.48 | $16.75 | — | COM | 60877T100 |
| KLAC | KLA CORP | 3,518,437 | $682M | 0.1% | $193.74 * | $134.05 | +38.9% | COM NEW | 482480100 |
| TNDM | TANDEM DIABETES CARE INC | 5,980,246 | $679M | 0.1% | $113.50 * | $65.96 | +59.3% | COM NEW | 875372203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,091,988 | $676M | 0.1% | $165.22 | $109.17 | +48.8% | COM | 874054109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,803,633 | $668M | 0.1% | $238.35 * | $95.16 | +102.0% | COM | 83417M104 |
| EXPE | EXPEDIA GROUP INC | 7,287,856 | $668M | 0.1% | $91.69 * | $86.50 | +3.1% | COM NEW | 30212P303 |
| BTG | B2GOLD CORP | 102,568,002 | $668M | 0.1% | $6.51 * | $1.73 | +204.0% | COM | 11777Q209 |
| AVGO | BROADCOM INC | 1,827,412 | $666M | 0.1% | $364.32 * | $19.71 | +50.4% | COM | 11135F101 |
| GEN | NORTONLIFELOCK INC | 31,759,968 | $662M | 0.1% | $20.84 * | $15.24 | +26.7% | COM | 668771108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,072,497 | $660M | 0.1% | $34.62 * | $29.47 | +9.1% | COM | 71377A103 |
| — | ZENDESK INC | 6,396,175 | $658M | 0.1% | $102.92 | $44.94 | — | COM | 98936J101 |
| — | ACCELERON PHARMA INC | 5,840,860 | $657M | 0.1% | $112.53 | $46.70 | — | COM | 00434H108 |
| CVX | CHEVRON CORP NEW | 9,064,365 | $653M | 0.1% | $72.00 * | $70.92 | -6.2% | COM | 166764100 |
| DECK | DECKERS OUTDOOR CORP | 2,952,915 | $650M | 0.1% | $220.01 * | $22.52 | +53.5% | COM | 243537107 |
| SLAB | SILICON LABORATORIES INC | 6,564,838 | $642M | 0.1% | $97.85 * | $44.31 | +126.9% | COM | 826919102 |
| CAT | CATERPILLAR INC DEL | 4,231,004 | $631M | 0.1% | $149.15 * | $107.44 | +18.0% | COM | 149123101 |
| NVR | NVR INC | 154,003 | $629M | 0.1% | $4083.12 * | $2184.81 | +76.7% | COM | 62944T105 |
| BEKE | KE HLDGS INC | 10,249,119 | $628M | 0.1% | $61.30 | $61.30 | — | SPONSORED ADS | 482497104 |
| CNP | CENTERPOINT ENERGY INC | 32,205,154 | $623M | 0.1% | $19.35 * | $18.39 | -7.2% | COM | 15189T107 |
| TD | TORONTO DOMINION BK ONT | 13,441,533 | $622M | 0.1% | $46.30 | $47.35 | -1.7% | COM NEW | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 18,121,992 | $622M | 0.1% | $34.34 * | $35.30 | -11.7% | COM | 064058100 |
| NTNX | NUTANIX INC | 28,017,255 | $621M | 0.1% | $22.18 * | $29.51 | -22.6% | CL A | 67059N108 |
| — | SKECHERS U S A INC | 20,445,346 | $618M | 0.1% | $30.22 | $32.63 | — | CL A | 830566105 |
| ADI | ANALOG DEVICES INC | 5,265,331 | $615M | 0.1% | $116.74 * | $76.00 | +40.1% | COM | 032654105 |
| ENPH | ENPHASE ENERGY INC | 7,406,920 | $612M | 0.1% | $82.59 * | $37.57 | +78.2% | COM | 29355A107 |
| NTRS | NORTHERN TR CORP | 7,797,954 | $608M | 0.1% | $77.97 * | $59.34 | +14.6% | COM | 665859104 |
| KDP | KEURIG DR PEPPER INC | 21,843,216 | $603M | 0.1% | $27.60 * | $21.16 | +21.0% | COM | 49271V100 |
| MTB | M & T BK CORP | 6,539,059 | $602M | 0.1% | $92.09 * | $111.18 | -22.8% | COM | 55261F104 |
| CBRE | CBRE GROUP INC | 12,813,903 | $602M | 0.1% | $46.97 * | $35.29 | +29.3% | CL A | 12504L109 |
| CUBE | CUBESMART | 18,434,278 | $596M | 0.1% | $32.31 | $32.05 | — | COM | 229663109 |
| IEFA | ISHARES TR | 9,817,387 | $592M | 0.1% | $60.28 | $61.80 | — | CORE MSCI EAFE | 46432F842 |
| CRUS | CIRRUS LOGIC INC | 8,758,921 | $591M | 0.1% | $67.45 * | $60.19 | +4.1% | COM | 172755100 |
| BURL | BURLINGTON STORES INC | 2,857,888 | $589M | 0.1% | $206.09 * | $128.94 | +51.1% | COM | 122017106 |
| — | SLACK TECHNOLOGIES INC | 21,827,230 | $586M | 0.1% | $26.86 | $26.05 | — | COM CL A | 83088V102 |
| PNC | PNC FINL SVCS GROUP INC | 5,323,211 | $585M | 0.1% | $109.91 * | $79.91 | +11.0% | COM | 693475105 |
| VST | VISTRA CORP | 30,942,342 | $584M | 0.1% | $18.86 * | $19.01 | -12.0% | COM | 92840M102 |
| PGR | PROGRESSIVE CORP | 6,149,978 | $582M | 0.1% | $94.67 * | $63.06 | +21.3% | COM | 743315103 |
| AES | AES CORP | 32,019,483 | $580M | 0.1% | $18.11 * | $11.00 | +25.0% | COM | 00130H105 |
| TXN | TEXAS INSTRS INC | 4,046,045 | $578M | 0.1% | $142.79 * | $55.44 | +110.7% | COM | 882508104 |
| MAA | MID-AMER APT CMNTYS INC | 4,956,760 | $575M | 0.1% | $115.95 * | $94.58 | +1.5% | COM | 59522J103 |
| AMAT | APPLIED MATLS INC | 9,641,317 | $573M | 0.1% | $59.45 | $30.65 | +92.1% | COM | 038222105 |
| BWA | BORGWARNER INC | 14,794,495 | $573M | 0.1% | $38.74 * | $26.39 | +20.3% | COM | 099724106 |
| BA | BOEING CO | 3,466,028 | $573M | 0.1% | $165.26 * | $211.97 | -19.6% | COM | 097023105 |
| USFD | US FOODS HLDG CORP | 25,762,326 | $572M | 0.1% | $22.22 | $27.41 | -17.9% | COM | 912008109 |
| LUV | SOUTHWEST AIRLS CO | 15,200,752 | $570M | 0.1% | $37.50 * | $29.99 | +10.2% | COM | 844741108 |
| MCK | MCKESSON CORP | 3,810,074 | $567M | 0.1% | $148.93 | $130.73 | +12.3% | COM | 58155Q103 |
| FIVE | FIVE BELOW INC | 4,466,339 | $567M | 0.1% | $127.00 * | $97.74 | +16.4% | COM | 33829M101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 13,927,426 | $567M | 0.1% | $40.70 | $31.16 | +33.0% | CL A | 499049104 |
| — | CHEMOCENTRYX INC | 10,333,873 | $566M | 0.1% | $54.80 | $26.65 | — | COM | 16383L106 |
| EPAM | EPAM SYS INC | 1,749,373 | $566M | 0.1% | $323.28 * | $80.50 | +270.9% | COM | 29414B104 |
| EQNR | EQUINOR ASA | 40,094,979 | $564M | 0.1% | $14.06 | $19.51 | — | SPONSORED ADR | 29446M102 |
| FLEX | FLEX LTD | 50,088,791 | $558M | 0.1% | $11.14 * | $8.13 | +0.3% | ORD | Y2573F102 |
| — | TOTAL SE | 16,233,228 | $557M | 0.1% | $34.30 | $47.27 | — | SPONSORED ADS | 89151E109 |
| CHDN | CHURCHILL DOWNS INC | 3,394,012 | $556M | 0.1% | $163.82 * | $53.18 | +43.0% | COM | 171484108 |
| PPL | PPL CORP | 20,392,065 | $555M | 0.1% | $27.21 * | $20.18 | +7.4% | COM | 69351T106 |
| — | TURNING POINT THERAPEUTICS I | 6,325,320 | $553M | 0.1% | $87.36 | $56.37 | — | COM | 90041T108 |
| WSM | WILLIAMS SONOMA INC | 6,106,047 | $552M | 0.1% | $90.44 * | $25.74 | +55.9% | COM | 969904101 |
| DT | DYNATRACE INC | 13,409,451 | $550M | 0.1% | $41.02 | $32.37 | +26.5% | COM NEW | 268150109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,444,242 | $543M | 0.1% | $35.14 * | $34.48 | -3.8% | COM | 01973R101 |
| — | XILINX INC | 5,197,505 | $542M | 0.1% | $104.24 | $104.31 | — | COM | 983919101 |
| IT | GARTNER INC | 4,335,329 | $542M | 0.1% | $124.95 | $134.08 | -5.2% | COM | 366651107 |
| — | ASPEN TECHNOLOGY INC | 4,261,973 | $540M | 0.1% | $126.59 | $95.20 | — | COM | 045327103 |
| VTR | VENTAS INC | 12,661,518 | $531M | 0.1% | $41.96 * | $42.47 | -22.2% | COM | 92276F100 |
| IBN | ICICI BANK LIMITED | 54,025,137 | $531M | 0.1% | $9.83 | $9.52 | — | ADR | 45104G104 |
| — | OAK STR HEALTH INC | 10,790,588 | $531M | 0.1% | $49.20 | $49.20 | — | COM | 67181A107 |
| FISV | FISERV INC | 5,110,293 | $527M | 0.1% | $103.05 * | $75.61 | +31.7% | COM | 337738108 |
| PVH | PVH CORPORATION | 8,802,717 | $525M | 0.1% | $59.64 * | $103.55 | -47.3% | COM | 693656100 |
| NSC | NORFOLK SOUTHN CORP | 2,443,117 | $523M | 0.1% | $213.99 * | $115.21 | +56.2% | COM | 655844108 |
| EFX | EQUIFAX INC | 3,320,758 | $521M | 0.1% | $156.90 | $125.02 | +26.0% | COM | 294429105 |
| ZLAB | ZAI LAB LTD | 6,246,438 | $520M | 0.1% | $83.17 | $27.63 | — | ADR | 98887Q104 |
| INVH | INVITATION HOMES INC | 18,545,534 | $519M | 0.1% | $27.99 * | $21.85 | +11.1% | COM | 46187W107 |
| INSP | INSPIRE MED SYS INC | 4,020,007 | $519M | 0.1% | $129.05 * | $74.76 | +47.4% | COM | 457730109 |
| VRSK | VERISK ANALYTICS INC | 2,790,062 | $517M | 0.1% | $185.31 * | $141.59 | +24.9% | COM | 92345Y106 |
| — | DUNKIN BRANDS GROUP INC | 6,311,119 | $517M | 0.1% | $81.91 | $67.97 | — | COM | 265504100 |
| WELL | WELLTOWER INC | 9,358,250 | $516M | 0.1% | $55.09 * | $49.68 | -4.8% | COM | 95040Q104 |
| — | VIVINT SOLAR INC | 12,145,028 | $514M | 0.1% | $42.35 | $4.35 | — | COM | 92854Q106 |
| CC | CHEMOURS CO | 24,435,800 | $511M | 0.1% | $20.91 * | $24.25 | -34.5% | COM | 163851108 |
| — | TWITTER INC | 11,447,406 | $509M | 0.1% | $44.50 | $30.92 | — | COM | 90184L102 |
| TOL | TOLL BROTHERS INC | 10,464,921 | $509M | 0.1% | $48.66 * | $36.80 | +9.9% | COM | 889478103 |
| FND | FLOOR & DECOR HLDGS INC | 6,793,039 | $508M | 0.1% | $74.80 * | $49.50 | +38.8% | CL A | 339750101 |
| HDB | HDFC BANK LTD | 10,148,443 | $507M | 0.1% | $49.96 | $58.48 | — | SPONSORED ADS | 40415F101 |
| RRX | REGAL BELOIT CORP | 5,371,790 | $504M | 0.1% | $93.87 | $68.87 | +37.6% | COM | 758750103 |
| — | II-VI INC | 12,348,440 | $501M | 0.1% | $40.56 | $32.81 | — | COM | 902104108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,762,293 | $496M | 0.1% | $50.80 | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,160,583 | $494M | 0.0% | $60.52 | $53.73 | +11.4% | COM | 78467J100 |
| CCK | CROWN HLDGS INC | 6,409,878 | $493M | 0.0% | $76.86 * | $46.44 | +49.7% | COM | 228368106 |
| MHK | MOHAWK INDS INC | 5,033,402 | $491M | 0.0% | $97.59 * | $136.51 | -34.1% | COM | 608190104 |
| BILI | BILIBILI INC | 11,778,673 | $490M | 0.0% | $41.60 | $25.57 | — | SPONS ADS REP Z | 090040106 |
| INSM | INSMED INC | 15,222,106 | $489M | 0.0% | $32.14 * | $16.61 | +73.1% | COM PAR $.01 | 457669307 |
| WCN | WASTE CONNECTIONS INC | 4,698,030 | $488M | 0.0% | $103.84 * | $74.11 | +30.1% | COM | 94106B101 |
| GILD | GILEAD SCIENCES INC | 7,710,225 | $487M | 0.0% | $63.19 * | $48.92 | +14.7% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,555,986 | $486M | 0.0% | $106.63 | $62.60 | +68.1% | COM | 127387108 |
| — | TE CONNECTIVITY LTD | 4,904,421 | $479M | 0.0% | $97.74 | $65.58 | — | REG SHS | H84989104 |
| TENB | TENABLE HLDGS INC | 12,667,537 | $478M | 0.0% | $37.75 * | $29.03 | +18.1% | COM | 88025T102 |
| ETR | ENTERGY CORP NEW | 4,842,477 | $477M | 0.0% | $98.53 * | $33.69 | +20.6% | COM | 29364G103 |
| — | SAGE THERAPEUTICS INC | 7,796,140 | $477M | 0.0% | $61.12 | $68.61 | — | COM | 78667J108 |
| SAM | BOSTON BEER INC | 538,631 | $476M | 0.0% | $883.36 * | $524.87 | +50.5% | CL A | 100557107 |
| PTCT | PTC THERAPEUTICS INC | 10,133,976 | $474M | 0.0% | $46.75 * | $45.23 | +8.9% | COM | 69366J200 |
| T | AT&T INC | 16,551,287 | $472M | 0.0% | $28.51 * | $13.78 | +12.9% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 5,324,179 | $472M | 0.0% | $88.56 * | $60.73 | +9.9% | COM NEW | 26441C204 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,326,704 | $471M | 0.0% | $41.55 | $23.92 | +72.8% | COM | 05550J101 |
| IQV | IQVIA HLDGS INC | 2,949,305 | $465M | 0.0% | $157.63 | $132.79 | +18.0% | COM | 46266C105 |
| WIX | WIX COM LTD | 1,815,937 | $463M | 0.0% | $254.85 * | $58.12 | +374.4% | SHS | M98068105 |
| LEA | LEAR CORP | 4,207,874 | $459M | 0.0% | $109.05 * | $113.67 | -10.4% | COM NEW | 521865204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 975,067 | $458M | 0.0% | $470.11 * | $96.29 | +232.1% | CL A | 98980L101 |
| EVRG | EVERGY INC | 8,950,689 | $455M | 0.0% | $50.82 * | $45.29 | -0.5% | COM | 30034W106 |
| — | 1LIFE HEALTHCARE INC | 15,947,585 | $452M | 0.0% | $28.36 | $22.19 | — | COM | 68269G107 |
| ITT | ITT INC | 7,609,682 | $449M | 0.0% | $59.05 * | $49.94 | +21.4% | COM | 45073V108 |
| — | LIVEPERSON INC | 8,575,982 | $446M | 0.0% | $51.99 | $31.41 | — | COM | 538146101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,775,994 | $444M | 0.0% | $160.00 * | $117.19 | +14.5% | COM | 015271109 |
| IYR | ISHARES TR | 5,550,468 | $443M | 0.0% | $79.84 | $79.69 | — | U.S. REAL ES ETF | 464287739 |
| RNG | RINGCENTRAL INC | 1,613,240 | $443M | 0.0% | $274.61 | $45.47 | +510.9% | CL A | 76680R206 |
| — | SEATTLE GENETICS INC | 2,250,291 | $440M | 0.0% | $195.69 | $99.39 | — | COM | 812578102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,263,817 | $438M | 0.0% | $102.76 * | $35.65 | +31.4% | COM | 595017104 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,761,117 | $438M | 0.0% | $9.17 * | $6.53 | +11.4% | COM | 446150104 |
| UDR | UDR INC | 13,412,749 | $437M | 0.0% | $32.61 * | $22.28 | +28.8% | COM | 902653104 |
| VICI | VICI PPTYS INC | 18,670,994 | $436M | 0.0% | $23.37 * | $15.55 | +8.4% | COM | 925652109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,106,990 | $435M | 0.0% | $35.92 | $58.35 | — | COM | 931427108 |
| CNI | CANADIAN NATL RY CO | 4,035,424 | $430M | 0.0% | $106.50 * | $59.11 | +53.4% | COM | 136375102 |
| SNAP | SNAP INC | 16,406,157 | $428M | 0.0% | $26.11 * | $18.92 | +22.9% | CL A | 83304A106 |
| WU | WESTERN UN CO | 19,914,257 | $427M | 0.0% | $21.43 | $17.49 | — | COM | 959802109 |
| SWK | STANLEY BLACK & DECKER INC | 2,616,252 | $424M | 0.0% | $162.20 * | $111.33 | +17.8% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 2,193,666 | $424M | 0.0% | $193.21 * | $130.02 | +28.7% | COM | 452308109 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,159,782 | $422M | 0.0% | $81.76 | $78.69 | — | SPONSORED ADS | 783513203 |
| MMM | 3M CO | 2,602,266 | $417M | 0.0% | $160.18 * | $95.42 | +15.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 2,523,346 | $415M | 0.0% | $164.61 * | $72.09 | +84.8% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,925,322 | $414M | 0.0% | $105.58 * | $84.74 | +15.3% | COM | 363576109 |
| — | MIRATI THERAPEUTICS INC | 2,485,602 | $413M | 0.0% | $166.05 | $79.67 | — | COM | 60468T105 |
| AMH | AMERICAN HOMES 4 RENT | 14,276,371 | $407M | 0.0% | $28.48 | $23.41 | — | CL A | 02665T306 |
| CSX | CSX CORP | 5,232,138 | $406M | 0.0% | $77.67 * | $11.98 | +91.6% | COM | 126408103 |
| SYNA | SYNAPTICS INC | 5,048,130 | $406M | 0.0% | $80.42 | $60.91 | +29.7% | COM | 87157D109 |
| CRL | CHARLES RIV LABS INTL INC | 1,782,588 | $404M | 0.0% | $226.45 * | $109.88 | +88.9% | COM | 159864107 |
| OTIS | OTIS WORLDWIDE CORP | 6,463,399 | $403M | 0.0% | $62.42 * | $47.48 | +18.9% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 5,372,367 | $403M | 0.0% | $74.99 * | $56.81 | +3.6% | COM | 718172109 |
| ICSH | ISHARES TR | 7,954,263 | $402M | 0.0% | $50.57 | $50.27 | — | ULTR SH TRM BD | 46434V878 |
| BTI | BRITISH AMERN TOB PLC | 11,059,527 | $400M | 0.0% | $36.15 | $73.75 | — | SPONSORED ADR | 110448107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,780,916 | $397M | 0.0% | $142.59 * | $120.36 | +3.0% | SHS USD | G50871105 |
| TPR | TAPESTRY INC | 25,354,874 | $396M | 0.0% | $15.63 * | $25.33 | -48.7% | COM | 876030107 |
| AEM | AGNICO EAGLE MINES LTD | 4,936,289 | $393M | 0.0% | $79.67 * | $50.55 | +32.5% | COM | 008474108 |
| NTES | NETEASE INC | 860,639 | $391M | 0.0% | $454.67 | $307.46 | — | SPONSORED ADS | 64110W102 |
| — | NUANCE COMMUNICATIONS INC | 11,772,400 | $391M | 0.0% | $33.19 | $31.24 | — | COM | 67020Y100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,642,833 | $390M | 0.0% | $107.02 * | $102.48 | +1.7% | CL B | 913903100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,859,399 | $388M | 0.0% | $208.82 * | $137.56 | +38.1% | SHS | G96629103 |
| GM | GENERAL MTRS CO | 13,112,711 | $388M | 0.0% | $29.59 * | $28.67 | -5.4% | COM | 37045V100 |
| XPO | XPO LOGISTICS INC | 4,567,795 | $387M | 0.0% | $84.66 * | $24.29 | +18.4% | COM | 983793100 |
| — | SHOCKWAVE MED INC | 5,100,424 | $387M | 0.0% | $75.80 | $34.21 | — | COM | 82489T104 |
| — | NIELSEN HLDGS PLC | 26,765,991 | $380M | 0.0% | $14.18 | $25.07 | — | SHS EUR | G6518L108 |
| RY | ROYAL BK CDA | 5,402,696 | $379M | 0.0% | $70.21 * | $65.74 | +9.3% | COM | 780087102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,426,659 | $379M | 0.0% | $110.54 | $55.00 | +101.8% | COM | 00971T101 |
| FE | FIRSTENERGY CORP | 13,177,077 | $378M | 0.0% | $28.71 * | $26.92 | -7.0% | COM | 337932107 |
| USB | US BANCORP DEL | 10,531,721 | $378M | 0.0% | $35.85 * | $25.75 | +12.4% | COM NEW | 902973304 |
| TTD | THE TRADE DESK INC | 723,549 | $375M | 0.0% | $518.78 * | $10.83 | +321.8% | COM CL A | 88339J105 |
| LNG | CHENIERE ENERGY INC | 8,081,036 | $374M | 0.0% | $46.27 * | $49.97 | +1.5% | COM NEW | 16411R208 |
| ESNT | ESSENT GROUP LTD | 10,032,576 | $371M | 0.0% | $37.01 * | $28.73 | +13.1% | COM | G3198U102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,464,026 | $370M | 0.0% | $252.46 * | $188.87 | +42.5% | CL A | 989207105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,458,335 | $369M | 0.0% | $57.16 * | $80.72 | -32.1% | COM | 84790A105 |
| AXON | AXON ENTERPRISE INC | 4,066,999 | $369M | 0.0% | $90.70 * | $83.99 | +3.6% | COM | 05464C101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,660,208 | $367M | 0.0% | $55.14 | $45.63 | — | COM | 37890U108 |
| IWM | ISHARES TR | 2,430,537 | $364M | 0.0% | $149.79 | $137.97 | — | RUSSELL 2000 ETF | 464287655 |
| TDG | TRANSDIGM GROUP INC | 764,674 | $363M | 0.0% | $475.12 * | $235.16 | +66.2% | COM | 893641100 |
| OMF | ONEMAIN HLDGS INC | 11,548,675 | $361M | 0.0% | $31.25 * | $37.53 | -24.1% | COM | 68268W103 |
| KMB | KIMBERLY CLARK CORP | 2,440,094 | $360M | 0.0% | $147.66 * | $98.78 | +25.0% | COM | 494368103 |
| FAF | FIRST AMERN FINL CORP | 7,070,058 | $360M | 0.0% | $50.91 * | $30.88 | +39.0% | COM | 31847R102 |
| CVE | CENOVUS ENERGY INC | 92,156,720 | $359M | 0.0% | $3.90 * | $9.26 | -55.2% | COM | 15135U109 |
| AIG | AMERICAN INTL GROUP INC | 13,027,238 | $359M | 0.0% | $27.53 * | $43.33 | -39.7% | COM NEW | 026874784 |
| SRE | SEMPRA ENERGY | 3,022,578 | $358M | 0.0% | $118.36 * | $37.81 | +36.5% | COM | 816851109 |
| — | BLUEPRINT MEDICINES CORP | 3,828,849 | $355M | 0.0% | $92.70 | $43.97 | — | COM | 09627Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 767,645 | $354M | 0.0% | $461.08 * | $26.16 | +16.2% | COM | 67103H107 |
| AYI | ACUITY BRANDS INC | 3,428,857 | $351M | 0.0% | $102.35 | $121.17 | -16.6% | COM | 00508Y102 |
| SNPS | SYNOPSYS INC | 1,635,347 | $350M | 0.0% | $213.98 * | $126.86 | +60.5% | COM | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,099,914 | $350M | 0.0% | $85.32 * | $75.59 | +9.2% | COM | 43300A203 |
| HIW | HIGHWOODS PPTYS INC | 10,402,135 | $349M | 0.0% | $33.57 | $42.83 | — | COM | 431284108 |
| TAL | TAL EDUCATION GROUP | 4,573,197 | $348M | 0.0% | $76.04 | $59.30 | — | SPONSORED ADS | 874080104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,971,269 | $347M | 0.0% | $87.35 * | $50.45 | +93.9% | COM | 681116109 |
| RVMD | REVOLUTION MEDICINES INC | 9,888,961 | $344M | 0.0% | $34.80 * | $28.16 | -1.6% | COM | 76155X100 |
| MOH | MOLINA HEALTHCARE INC | 1,878,553 | $344M | 0.0% | $183.04 | $97.06 | +87.5% | COM | 60855R100 |
| APPS | DIGITAL TURBINE INC | 10,437,652 | $342M | 0.0% | $32.74 * | $14.61 | +47.4% | COM NEW | 25400W102 |
| EFAV | ISHARES TR | 5,008,885 | $341M | 0.0% | $68.13 | $68.33 | — | MSCI EAFE MIN VL | 46429B689 |
| ASGN | ASGN INC | 5,367,574 | $341M | 0.0% | $63.56 * | $61.35 | +12.1% | COM | 00191U102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,730,060 | $335M | 0.0% | $89.93 * | $61.10 | +24.5% | CL A | 65336K103 |
| EXR | EXTRA SPACE STORAGE INC | 3,126,334 | $334M | 0.0% | $106.99 * | $66.38 | +26.7% | COM | 30225T102 |
| HELE | HELEN OF TROY LTD | 1,722,880 | $333M | 0.0% | $193.52 * | $44.22 | +349.1% | COM | G4388N106 |
| XNCR | XENCOR INC | 8,586,432 | $333M | 0.0% | $38.79 * | $20.16 | +72.3% | COM | 98401F105 |
| WY | WEYERHAEUSER CO MTN BE | 11,652,394 | $332M | 0.0% | $28.52 * | $20.30 | +9.9% | COM NEW | 962166104 |
| SNOW | SNOWFLAKE INC | 1,323,308 | $332M | 0.0% | $251.00 * | $238.10 | 0.0% | CL A | 833445109 |
| — | WESTROCK CO | 9,495,332 | $330M | 0.0% | $34.74 | $32.16 | — | COM | 96145D105 |
| BAX | BAXTER INTL INC | 4,094,489 | $329M | 0.0% | $80.42 * | $56.83 | +32.3% | COM | 071813109 |
| CTRA | CABOT OIL & GAS CORP | 18,963,197 | $329M | 0.0% | $17.36 * | $17.16 | -16.6% | COM | 127097103 |
| — | NEKTAR THERAPEUTICS | 19,558,797 | $324M | 0.0% | $16.59 | $57.62 | — | COM | 640268108 |
| VV | VANGUARD INDEX FDS | 2,065,700 | $323M | 0.0% | $156.44 | $88.71 | — | LARGE CAP ETF | 922908637 |
| — | BROOKFIELD ASSET MGMT INC | 9,755,913 | $323M | 0.0% | $33.08 | $43.77 | — | CL A LTD VT SH | 112585104 |
| HPQ | HP INC | 16,861,624 | $320M | 0.0% | $18.99 * | $13.03 | +16.4% | COM | 40434L105 |
| FTNT | FORTINET INC | 2,717,806 | $320M | 0.0% | $117.81 * | $21.26 | +21.5% | COM | 34959E109 |
| OSK | OSHKOSH CORP | 4,350,670 | $320M | 0.0% | $73.50 * | $70.03 | +0.5% | COM | 688239201 |
| PCAR | PACCAR INC | 3,732,142 | $318M | 0.0% | $85.28 * | $39.83 | +15.4% | COM | 693718108 |
| — | WNS HLDGS LTD | 4,957,730 | $317M | 0.0% | $63.96 | $28.09 | — | SPON ADR | 92932M101 |
| AIZ | ASSURANT INC | 2,610,195 | $317M | 0.0% | $121.31 * | $77.55 | +34.7% | COM | 04621X108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,185,211 | $317M | 0.0% | $144.88 * | $106.12 | +20.5% | COM | 030420103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,357,466 | $316M | 0.0% | $42.99 * | $46.44 | -15.6% | COM CL A | 98980F104 |
| — | LAZARD LTD | 9,566,460 | $316M | 0.0% | $33.05 | $36.78 | — | SHS A | G54050102 |
| — | LABORATORY CORP AMER HLDGS | 1,674,422 | $315M | 0.0% | $188.27 | $147.24 | — | COM NEW | 50540R409 |
| PCVX | VAXCYTE INC | 6,375,763 | $315M | 0.0% | $49.38 * | $34.17 | +16.6% | COM | 92243G108 |
| CLX | CLOROX CO DEL | 1,487,258 | $313M | 0.0% | $210.17 * | $169.45 | +11.5% | COM | 189054109 |
| BNTX | BIONTECH SE | 4,502,784 | $312M | 0.0% | $69.23 | $64.36 | — | SPONSORED ADS | 09075V102 |
| MBB | ISHARES TR | 2,811,558 | $310M | 0.0% | $110.40 | $107.28 | — | MBS ETF | 464288588 |
| — | KARUNA THERAPEUTICS INC | 3,992,386 | $309M | 0.0% | $77.32 | $47.03 | — | COM | 48576A100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,703,249 | $308M | 0.0% | $180.74 * | $161.14 | +1.2% | COM | 91347P105 |
| BIIB | BIOGEN INC | 1,084,826 | $308M | 0.0% | $283.68 | $277.12 | +0.6% | COM | 09062X103 |
| UNM | UNUM GROUP | 18,283,162 | $308M | 0.0% | $16.83 * | $29.45 | -39.6% | COM | 91529Y106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,915,170 | $308M | 0.0% | $34.51 | $45.17 | — | COM | 637417106 |
| BYD | BOYD GAMING CORP | 10,013,566 | $307M | 0.0% | $30.69 * | $25.09 | -4.0% | COM | 103304101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,698,193 | $307M | 0.0% | $180.92 * | $57.31 | +59.7% | COM | 679580100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,793,795 | $304M | 0.0% | $169.74 * | $133.08 | +32.9% | COM | G7496G103 |
| BAP | CREDICORP LTD | 2,450,084 | $304M | 0.0% | $123.99 * | $141.78 | -16.8% | COM | G2519Y108 |
| — | INTRA CELLULAR THERAPIES INC | 11,837,342 | $304M | 0.0% | $25.66 | $22.56 | — | COM | 46116X101 |
| EXEL | EXELIXIS INC | 12,413,589 | $304M | 0.0% | $24.45 * | $18.07 | +29.2% | COM | 30161Q104 |
| — | SERES THERAPEUTICS INC | 10,717,400 | $303M | 0.0% | $28.31 | $28.93 | — | COM | 81750R102 |
| DKS | DICKS SPORTING GOODS INC | 5,239,303 | $303M | 0.0% | $57.88 * | $31.12 | +33.2% | COM | 253393102 |
| SUI | SUN CMNTYS INC | 2,153,015 | $303M | 0.0% | $140.61 | $76.79 | — | COM | 866674104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,641,083 | $302M | 0.0% | $82.99 | $119.36 | — | COM | 82669G104 |
| CROX | CROCS INC | 7,053,412 | $301M | 0.0% | $42.73 * | $30.09 | +28.5% | COM | 227046109 |
| BHP | BHP GROUP LTD | 5,824,694 | $301M | 0.0% | $51.71 | $47.37 | — | SPONSORED ADS | 088606108 |
| NTR | NUTRIEN LTD | 7,663,251 | $300M | 0.0% | $39.21 * | $38.02 | -19.3% | COM | 67077M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,134,395 | $300M | 0.0% | $36.86 * | $38.72 | -8.3% | COM | 416515104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,145,566 | $299M | 0.0% | $95.19 * | $88.60 | +1.6% | COM NEW | 759351604 |
| CAH | CARDINAL HEALTH INC | 6,342,305 | $298M | 0.0% | $46.95 * | $50.03 | -10.8% | COM | 14149Y108 |
| — | LHC GROUP INC | 1,397,627 | $297M | 0.0% | $212.56 | $97.61 | — | COM | 50187A107 |
| FHN | FIRST HORIZON NATL CORP | 31,479,910 | $297M | 0.0% | $9.43 * | $11.02 | -30.0% | COM | 320517105 |
| — | REALPAGE INC | 5,138,229 | $296M | 0.0% | $57.64 | $54.33 | — | COM | 75606N109 |
| — | APARTMENT INVT & MGMT CO | 8,762,830 | $295M | 0.0% | $33.72 | $49.38 | — | CL A | 03748R754 |
| NSIT | INSIGHT ENTERPRISES INC | 5,211,506 | $295M | 0.0% | $56.58 * | $55.77 | -3.8% | COM | 45765U103 |
| DAR | DARLING INGREDIENTS INC | 8,170,377 | $294M | 0.0% | $36.03 * | $17.50 | +74.8% | COM | 237266101 |
| — | SVMK INC | 13,308,215 | $294M | 0.0% | $22.11 | $21.81 | — | COM | 78489X103 |
| NG | NOVAGOLD RES INC | 24,697,544 | $294M | 0.0% | $11.91 * | $4.37 | +123.4% | COM NEW | 66987E206 |
| — | OUTSET MED INC | 6,349,244 | $294M | 0.0% | $46.26 | $46.26 | — | COM | 690145107 |
| TGTX | TG THERAPEUTICS INC | 10,961,505 | $293M | 0.0% | $26.76 * | $13.32 | +72.8% | COM | 88322Q108 |
| IEX | IDEX CORP | 1,602,365 | $292M | 0.0% | $182.41 * | $116.29 | +39.6% | COM | 45167R104 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,914,071 | $292M | 0.0% | $36.93 | $36.71 | — | COM | 36467J108 |
| NRG | NRG ENERGY INC | 9,505,214 | $292M | 0.0% | $30.74 * | $23.54 | +19.7% | COM NEW | 629377508 |
| VRT | VERTIV HOLDINGS CO | 16,813,771 | $291M | 0.0% | $17.32 * | $11.18 | +39.3% | COM CL A | 92537N108 |
| TRU | TRANSUNION | 3,453,973 | $291M | 0.0% | $84.13 | $52.46 | +60.3% | COM | 89400J107 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,778,826 | $290M | 0.0% | $24.59 * | $19.99 | +18.2% | COM | 87724P106 |
| WSO | WATSCO INC | 1,239,279 | $289M | 0.0% | $232.89 * | $141.96 | +58.7% | COM | 942622200 |
| EFV | ISHARES TR | 7,142,657 | $288M | 0.0% | $40.35 | $45.60 | — | EAFE VALUE ETF | 464288877 |
| — | ANAPLAN INC | 4,600,947 | $288M | 0.0% | $62.58 | $45.77 | — | COM | 03272L108 |
| IR | INGERSOLL RAND INC | 8,067,721 | $287M | 0.0% | $35.60 * | $31.60 | +5.4% | COM | 45687V106 |
| ALLY | ALLY FINL INC | 11,450,921 | $287M | 0.0% | $25.07 * | $21.50 | -12.8% | COM | 02005N100 |
| USMV | ISHARES TR | 4,503,733 | $287M | 0.0% | $63.73 | $60.58 | — | MSCI USA MIN VOL | 46429B697 |
| — | AZEK CO INC | 8,226,048 | $286M | 0.0% | $34.81 | $33.15 | — | CL A | 05478C105 |
| — | BED BATH & BEYOND INC | 19,102,178 | $286M | 0.0% | $14.98 | $40.54 | — | COM | 075896100 |
| DDOG | DATADOG INC | 2,791,289 | $285M | 0.0% | $102.16 * | $40.35 | +115.7% | CL A COM | 23804L103 |
| CX | CEMEX SAB DE CV | 74,856,557 | $284M | 0.0% | $3.80 | $2.77 | — | SPON ADR NEW | 151290889 |
| GS | GOLDMAN SACHS GROUP INC | 1,414,508 | $284M | 0.0% | $200.97 * | $175.64 | +1.9% | COM | 38141G104 |
| — | PLURALSIGHT INC | 16,559,910 | $284M | 0.0% | $17.13 | $17.87 | — | COM CL A | 72941B106 |
| IJJ | ISHARES TR | 2,101,558 | $283M | 0.0% | $134.86 | $135.07 | — | S&P MC 400VL ETF | 464287705 |
| EXP | EAGLE MATLS INC | 3,279,891 | $283M | 0.0% | $86.32 * | $74.29 | +5.8% | COM | 26969P108 |
| VFC | V F CORP | 4,003,919 | $281M | 0.0% | $70.25 * | $64.75 | -0.2% | COM | 918204108 |
| COR | AMERISOURCEBERGEN CORP | 2,900,273 | $281M | 0.0% | $96.92 * | $66.47 | +31.4% | COM | 03073E105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,064,036 | $280M | 0.0% | $30.89 * | $36.46 | 0.0% | COM | 413197104 |
| CNQ | CANADIAN NAT RES LTD | 17,404,241 | $279M | 0.0% | $16.03 * | $8.16 | -14.5% | COM | 136385101 |
| RJF | RAYMOND JAMES FINL INC | 3,832,577 | $279M | 0.0% | $72.76 * | $49.44 | -9.6% | COM | 754730109 |
| PANW | PALO ALTO NETWORKS INC | 1,138,708 | $279M | 0.0% | $244.75 * | $35.17 | +18.3% | COM | 697435105 |
| FATE | FATE THERAPEUTICS INC | 6,971,568 | $279M | 0.0% | $39.97 * | $9.21 | +279.1% | COM | 31189P102 |
| IWS | ISHARES TR | 3,435,810 | $278M | 0.0% | $80.84 | $66.94 | — | RUS MDCP VAL ETF | 464287473 |
| COLD | AMERICOLD RLTY TR | 7,717,969 | $276M | 0.0% | $35.75 | $27.17 | — | COM | 03064D108 |
| — | LEXINGTON REALTY TRUST | 26,268,403 | $275M | 0.0% | $10.45 | $10.20 | — | COM | 529043101 |
| TRMB | TRIMBLE INC | 5,626,339 | $274M | 0.0% | $48.70 | $34.48 | +38.6% | COM | 896239100 |
| MINT | PIMCO ETF TR | 2,681,116 | $273M | 0.0% | $101.96 | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| SMTC | SEMTECH CORP | 5,151,967 | $273M | 0.0% | $52.96 * | $50.09 | +12.2% | COM | 816850101 |
| — | FIBROGEN INC | 6,603,886 | $272M | 0.0% | $41.12 | $45.48 | — | COM | 31572Q808 |
| HEI/A | HEICO CORP NEW | 3,061,729 | $271M | 0.0% | $88.66 * | $56.57 | +48.1% | CL A | 422806208 |
| COP | CONOCOPHILLIPS | 8,260,088 | $271M | 0.0% | $32.84 * | $35.15 | -11.2% | COM | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,854,871 | $270M | 0.0% | $145.50 * | $62.70 | +93.9% | COM | 83088M102 |
| — | HEALTHCARE TR AMER INC | 10,361,361 | $269M | 0.0% | $26.00 | $28.65 | — | CL A NEW | 42225P501 |
| — | CERIDIAN HCM HLDG INC | 3,256,881 | $269M | 0.0% | $82.65 * | $64.83 | +20.6% | COM | 15677J108 |
| CIEN | CIENA CORP | 6,766,806 | $269M | 0.0% | $39.69 * | $47.84 | +10.0% | COM NEW | 171779309 |
| SGI | TEMPUR SEALY INTL INC | 2,995,371 | $267M | 0.0% | $89.19 * | $18.65 | +10.9% | COM | 88023U101 |
| — | DENBURY INC | 15,176,395 | $267M | 0.0% | $17.60 | $17.60 | — | COM | 24790A101 |
| SLF | SUN LIFE FINANCIAL INC. | 6,494,622 | $265M | 0.0% | $40.75 | $38.41 | +5.3% | COM | 866796105 |
| PTC | PTC INC | 3,198,500 | $265M | 0.0% | $82.72 * | $60.11 | +41.7% | COM | 69370C100 |
| MANH | MANHATTAN ASSOCS INC | 2,766,578 | $264M | 0.0% | $95.49 | $78.17 | +21.1% | COM | 562750109 |
| FIVN | FIVE9 INC | 2,033,089 | $264M | 0.0% | $129.68 * | $59.47 | +102.2% | COM | 338307101 |
| — | VEREIT INC | 40,546,244 | $264M | 0.0% | $6.50 | $8.17 | — | COM | 92339V100 |
| VLO | VALERO ENERGY CORP | 6,082,602 | $263M | 0.0% | $43.32 | $63.72 | -33.1% | COM | 91913Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,085,035 | $263M | 0.0% | $242.57 * | $151.48 | +70.5% | SHS | L8681T102 |
| FTCHQ | FARFETCH LTD | 10,450,540 | $263M | 0.0% | $25.16 | $14.40 | +72.2% | ORD SH CL A | 30744W107 |
| RACE | FERRARI N V | 1,426,379 | $262M | 0.0% | $183.91 | $129.50 | +43.6% | COM | N3167Y103 |
| DEI | DOUGLAS EMMETT INC | 10,413,432 | $261M | 0.0% | $25.10 | $30.91 | — | COM | 25960P109 |
| PFE | PFIZER INC | 7,096,931 | $260M | 0.0% | $36.70 * | $20.06 | +35.2% | COM | 717081103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,568,016 | $259M | 0.0% | $101.00 * | $93.11 | +17.8% | COM | 91307C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,862,883 | $256M | 0.0% | $32.62 * | $24.62 | +10.3% | COM | 12008R107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,815,023 | $255M | 0.0% | $140.75 | $135.93 | +4.6% | COM | 446413106 |
| FMC | F M C CORP | 2,404,470 | $255M | 0.0% | $105.91 * | $61.48 | +47.6% | COM NEW | 302491303 |
| — | NANOSTRING TECHNOLOGIES INC | 5,670,349 | $253M | 0.0% | $44.70 | $26.53 | — | COM | 63009R109 |
| ADCT | ADC THERAPEUTICS SA | 7,671,585 | $253M | 0.0% | $32.99 * | $39.82 | +8.7% | SHS | H0036K147 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,866,005 | $252M | 0.0% | $25.59 | $24.69 | — | COM | 35086T109 |
| OC | OWENS CORNING NEW | 3,667,343 | $252M | 0.0% | $68.81 * | $52.65 | +21.8% | COM | 690742101 |
| SYK | STRYKER CORPORATION | 1,210,647 | $252M | 0.0% | $208.37 * | $151.80 | +21.0% | COM | 863667101 |
| PSTG | PURE STORAGE INC | 16,381,781 | $252M | 0.0% | $15.39 * | $19.08 | -14.3% | CL A | 74624M102 |
| CDW | CDW CORP | 2,099,135 | $251M | 0.0% | $119.53 * | $80.83 | +32.6% | COM | 12514G108 |
| JBLU | JETBLUE AWYS CORP | 22,111,309 | $251M | 0.0% | $11.33 | $15.14 | -25.9% | COM | 477143101 |
| CWEN | CLEARWAY ENERGY INC | 9,249,917 | $249M | 0.0% | $26.96 * | $13.92 | +34.3% | CL C | 18539C204 |
| VIRT | VIRTU FINL INC | 10,836,285 | $249M | 0.0% | $23.01 * | $22.43 | +11.8% | CL A | 928254101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,045,542 | $249M | 0.0% | $81.73 * | $65.97 | +2.8% | COM | 025537101 |
| URI | UNITED RENTALS INC | 1,424,690 | $249M | 0.0% | $174.50 * | $92.19 | +76.6% | COM | 911363109 |
| HCA | HCA HEALTHCARE INC | 1,990,247 | $248M | 0.0% | $124.68 * | $93.19 | +26.9% | COM | 40412C101 |
| ENB | ENBRIDGE INC | 8,462,399 | $247M | 0.0% | $29.21 * | $23.62 | -6.9% | COM | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 1,118,670 | $247M | 0.0% | $220.68 * | $171.81 | +18.6% | COM | 773903109 |
| QRVO | QORVO INC | 1,907,423 | $246M | 0.0% | $129.01 * | $110.15 | +12.6% | COM | 74736K101 |
| ENR | ENERGIZER HLDGS INC NEW | 6,284,368 | $246M | 0.0% | $39.14 * | $36.05 | +2.9% | COM | 29272W109 |
| WMB | WILLIAMS COS INC | 12,478,275 | $245M | 0.0% | $19.65 * | $14.35 | +7.3% | COM | 969457100 |
| KKR | KKR & CO INC | 7,089,835 | $243M | 0.0% | $34.34 * | $24.92 | +33.6% | COM | 48251W104 |
| MTG | MGIC INVT CORP WIS | 27,389,093 | $243M | 0.0% | $8.86 * | $9.99 | -14.7% | COM | 552848103 |
| OTEX | OPEN TEXT CORP | 5,741,117 | $243M | 0.0% | $42.27 * | $33.35 | +13.5% | COM | 683715106 |
| CABO | CABLE ONE INC | 128,336 | $242M | 0.0% | $1885.43 * | $1615.84 | +3.9% | COM | 12685J105 |
| — | VIACOMCBS INC | 8,638,422 | $242M | 0.0% | $28.01 | $27.93 | — | CL B | 92556H206 |
| CPRT | COPART INC | 2,283,503 | $240M | 0.0% | $105.16 * | $11.22 | +115.8% | COM | 217204106 |
| — | AXONICS MODULATION TECHNOLOG | 4,689,827 | $239M | 0.0% | $51.04 | $39.16 | — | COM | 05465P101 |
| NOMD | NOMAD FOODS LTD | 9,380,329 | $239M | 0.0% | $25.48 * | $16.02 | +48.2% | USD ORD SHS | G6564A105 |
| RPD | RAPID7 INC | 3,891,442 | $238M | 0.0% | $61.24 * | $56.11 | +5.9% | COM | 753422104 |
| PSX | PHILLIPS 66 | 4,574,052 | $237M | 0.0% | $51.84 * | $61.26 | -19.9% | COM | 718546104 |
| — | SANTANDER CONSUMER USA HDG I | 12,996,755 | $236M | 0.0% | $18.19 | $19.31 | — | COM | 80283M101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,202,788 | $236M | 0.0% | $7.12 | $10.35 | — | SPONSORED ADR | 71654V408 |
| — | NEVRO CORP | 1,693,978 | $236M | 0.0% | $139.30 | $115.12 | — | COM | 64157F103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,717,686 | $236M | 0.0% | $30.54 * | $17.13 | +53.9% | COM | 14448C104 |
| — | THOMSON REUTERS CORP. | 2,944,320 | $235M | 0.0% | $79.80 | $60.14 | — | COM NEW | 884903709 |
| MUB | ISHARES TR | 2,022,554 | $234M | 0.0% | $115.93 | $110.93 | — | NATIONAL MUN ETF | 464288414 |
| RDN | RADIAN GROUP INC | 16,031,932 | $234M | 0.0% | $14.61 * | $10.96 | +14.6% | COM | 750236101 |
| AFL | AFLAC INC | 6,425,769 | $234M | 0.0% | $36.35 * | $29.93 | +7.2% | COM | 001055102 |
| — | CUSHMAN WAKEFIELD PLC | 22,061,856 | $232M | 0.0% | $10.51 | $16.82 | — | SHS | G2717B108 |
| — | DISCOVERY INC | 10,645,738 | $232M | 0.0% | $21.77 | $28.16 | — | COM SER A | 25470F104 |
| CMI | CUMMINS INC | 1,092,360 | $231M | 0.0% | $211.16 * | $112.44 | +55.5% | COM | 231021106 |
| — | VIELA BIO INC | 8,208,743 | $231M | 0.0% | $28.08 | $33.84 | — | COM | 926613100 |
| IJH | ISHARES TR | 1,233,939 | $229M | 0.0% | $185.31 | $187.82 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 1,312,868 | $227M | 0.0% | $172.87 | $89.95 | — | RUS MD CP GR ETF | 464287481 |
| GLOB | GLOBANT S A | 1,262,731 | $226M | 0.0% | $179.22 * | $111.55 | +54.3% | COM | L44385109 |
| — | QUIDEL CORP | 1,028,978 | $226M | 0.0% | $219.38 | $164.15 | — | COM | 74838J101 |
| — | CORESITE RLTY CORP | 1,895,818 | $225M | 0.0% | $118.88 | $77.80 | — | COM | 21870Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,196,891 | $225M | 0.0% | $70.49 * | $48.40 | -0.6% | SHS - A - | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,612,603 | $225M | 0.0% | $139.49 * | $125.13 | -0.1% | COM | 053015103 |
| JLL | JONES LANG LASALLE INC | 2,350,030 | $225M | 0.0% | $95.66 * | $124.75 | -19.3% | COM | 48020Q107 |
| IGSB | ISHARES TR | 4,078,273 | $224M | 0.0% | $54.91 | $69.37 | — | ISHS 1-5YR INVS | 464288646 |
| DY | DYCOM INDS INC | 4,231,151 | $223M | 0.0% | $52.82 * | $41.85 | +15.8% | COM | 267475101 |
| — | INPHI CORP | 1,979,228 | $222M | 0.0% | $112.25 | $90.62 | — | COM | 45772F107 |
| — | CRH PLC | 6,148,441 | $222M | 0.0% | $36.09 | $29.00 | — | ADR | 12626K203 |
| KURA | KURA ONCOLOGY INC | 7,239,188 | $222M | 0.0% | $30.64 * | $16.22 | +36.1% | COM | 50127T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,615,165 | $222M | 0.0% | $137.32 * | $69.80 | +67.0% | CL A | 22788C105 |
| AVY | AVERY DENNISON CORP | 1,726,723 | $221M | 0.0% | $127.84 * | $98.25 | +9.7% | COM | 053611109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 802,892 | $221M | 0.0% | $274.90 * | $212.02 | +23.2% | COM | 955306105 |
| — | GENERATION BIO CO | 7,373,381 | $220M | 0.0% | $29.85 | $19.55 | — | COM | 37148K100 |
| DGRO | ISHARES TR | 5,528,399 | $220M | 0.0% | $39.79 | $34.82 | — | CORE DIV GRWTH | 46434V621 |
| GDX | VANECK VECTORS ETF TR | 5,611,352 | $220M | 0.0% | $39.16 | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| SU | SUNCOR ENERGY INC NEW | 17,909,133 | $219M | 0.0% | $12.21 * | $19.83 | -36.1% | COM | 867224107 |
| MKTX | MARKETAXESS HLDGS INC | 452,436 | $218M | 0.0% | $481.59 * | $391.38 | +18.9% | COM | 57060D108 |
| STZ | CONSTELLATION BRANDS INC | 1,147,703 | $218M | 0.0% | $189.51 * | $114.44 | +45.9% | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 2,432,831 | $217M | 0.0% | $89.28 * | $69.33 | +19.7% | COM | 012653101 |
| DOCU | DOCUSIGN INC | 1,008,616 | $217M | 0.0% | $215.24 * | $113.58 | +82.7% | COM | 256163106 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,113,744 | $216M | 0.0% | $23.72 | $29.04 | — | SH BEN INT | 22002T108 |
| MPC | MARATHON PETE CORP | 7,362,640 | $216M | 0.0% | $29.34 * | $41.47 | -27.3% | COM | 56585A102 |
| HLF | HERBALIFE NUTRITION LTD | 4,607,715 | $215M | 0.0% | $46.65 * | $40.28 | +21.9% | COM SHS | G4412G101 |
| RLJ | RLJ LODGING TR | 24,704,122 | $214M | 0.0% | $8.66 | $12.51 | — | COM | 74965L101 |
| NEAR | ISHARES U S ETF TR | 4,226,816 | $212M | 0.0% | $50.11 | $49.41 | — | SHT MAT BD ETF | 46431W507 |
| — | LIGHTSPEED POS INC | 6,587,484 | $211M | 0.0% | $32.04 | $32.04 | — | SUB VTG SHS | 53227R106 |
| LNC | LINCOLN NATL CORP IND | 6,714,568 | $210M | 0.0% | $31.33 * | $25.88 | +5.6% | COM | 534187109 |
| BP | BP PLC | 12,024,861 | $210M | 0.0% | $17.46 | $41.31 | — | SPONSORED ADR | 055622104 |
| MTN | VAIL RESORTS INC | 980,052 | $210M | 0.0% | $213.97 * | $217.58 | -5.3% | COM | 91879Q109 |
| CME | CME GROUP INC | 1,252,861 | $210M | 0.0% | $167.31 * | $122.72 | +11.0% | COM | 12572Q105 |
| CACI | CACI INTL INC | 981,949 | $209M | 0.0% | $213.16 | $206.41 | +4.7% | CL A | 127190304 |
| — | LIBERTY GLOBAL PLC | 10,147,798 | $208M | 0.0% | $20.53 | $24.47 | — | SHS CL C | G5480U120 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,254,570 | $208M | 0.0% | $3.98 | $8.11 | — | SPON ADR REP PFD | 465562106 |
| LKQ | LKQ CORP | 7,459,687 | $207M | 0.0% | $27.73 * | $26.33 | +0.5% | COM | 501889208 |
| PRI | PRIMERICA INC | 1,819,467 | $206M | 0.0% | $113.14 * | $77.05 | +57.7% | COM | 74164M108 |
| — | SOUTHWESTERN ENERGY CO | 87,573,549 | $206M | 0.0% | $2.35 | $5.03 | — | COM | 845467109 |
| RLAY | RELAY THERAPEUTICS INC | 4,815,879 | $205M | 0.0% | $42.59 * | $38.13 | 0.0% | COM | 75943R102 |
| ECL | ECOLAB INC | 1,023,051 | $204M | 0.0% | $199.84 * | $166.25 | +13.3% | COM | 278865100 |
| DEO | DIAGEO PLC | 1,481,281 | $204M | 0.0% | $137.66 | $136.93 | — | SPON ADR NEW | 25243Q205 |
| ATRC | ATRICURE INC | 5,102,416 | $204M | 0.0% | $39.90 * | $25.92 | +63.6% | COM | 04963C209 |
| LVS | LAS VEGAS SANDS CORP | 4,344,764 | $203M | 0.0% | $46.66 * | $49.68 | -8.2% | COM | 517834107 |
| — | ROYAL DUTCH SHELL PLC | 8,362,751 | $203M | 0.0% | $24.22 | $44.90 | — | SPON ADR B | 780259107 |
| — | REDFIN CORP | 4,046,270 | $202M | 0.0% | $49.93 | $28.47 | — | COM | 75737F108 |
| PFF | ISHARES TR | 5,520,774 | $201M | 0.0% | $36.45 | $38.87 | — | PFD AND INCM SEC | 464288687 |
| ZS | ZSCALER INC | 1,404,211 | $198M | 0.0% | $140.69 * | $42.13 | +208.0% | COM | 98980G102 |
| CMC | COMMERCIAL METALS CO | 9,851,979 | $197M | 0.0% | $19.98 * | $17.11 | +12.0% | COM | 201723103 |
| HAE | HAEMONETICS CORP | 2,254,699 | $197M | 0.0% | $87.25 | $109.61 | -20.3% | COM | 405024100 |
| — | LIVENT CORP | 21,903,679 | $196M | 0.0% | $8.97 | $6.53 | — | COM | 53814L108 |
| IRM | IRON MTN INC NEW | 7,327,511 | $196M | 0.0% | $26.79 * | $20.53 | +8.2% | COM | 46284V101 |
| TFII | TFI INTL INC | 4,690,756 | $196M | 0.0% | $41.82 | $29.89 | +40.9% | COM | 87241L109 |
| — | DISH NETWORK CORPORATION | 213,344,000 | $196M | 0.0% | $0.92 | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TREE | LENDINGTREE INC NEW | 636,875 | $195M | 0.0% | $306.89 | $238.66 | — | COM | 52603B107 |
| ITOT | ISHARES TR | 2,579,929 | $195M | 0.0% | $75.49 | $66.22 | — | CORE S&P TTL STK | 464287150 |
| XYL | XYLEM INC | 2,306,832 | $194M | 0.0% | $84.12 * | $48.24 | +51.5% | COM | 98419M100 |
| — | ROYAL DUTCH SHELL PLC | 7,657,121 | $193M | 0.0% | $25.17 | $59.41 | — | SPONS ADR A | 780259206 |
| UBS | UBS GROUP AG | 17,182,466 | $192M | 0.0% | $11.15 * | $15.28 | -21.6% | SHS | H42097107 |
| — | KANSAS CITY SOUTHERN | 1,053,737 | $191M | 0.0% | $180.83 | $155.47 | — | COM NEW | 485170302 |
| — | APTIV PLC | 2,072,471 | $190M | 0.0% | $91.68 | $80.38 | — | SHS | G6095L109 |
| FRPT | FRESHPET INC | 1,698,985 | $190M | 0.0% | $111.65 * | $59.72 | +70.4% | COM | 358039105 |
| LAUR | LAUREATE EDUCATION INC | 14,269,133 | $189M | 0.0% | $13.28 * | $14.52 | -17.3% | CL A | 518613203 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,159,045 | $189M | 0.0% | $87.74 * | $76.37 | +9.7% | COM | 12503M108 |
| ALL | ALLSTATE CORP | 2,010,106 | $189M | 0.0% | $94.14 * | $73.73 | +10.9% | COM | 020002101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,656,084 | $189M | 0.0% | $24.68 * | $26.76 | -13.9% | COM | 29415F104 |
| MORN | MORNINGSTAR INC | 1,169,107 | $188M | 0.0% | $160.61 | $120.65 | +30.9% | COM | 617700109 |
| AEE | AMEREN CORP | 2,365,701 | $187M | 0.0% | $79.08 * | $56.23 | +19.1% | COM | 023608102 |
| GIL | GILDAN ACTIVEWEAR INC | 9,412,485 | $185M | 0.0% | $19.71 * | $23.91 | -29.4% | COM | 375916103 |
| ORI | OLD REP INTL CORP | 12,533,991 | $185M | 0.0% | $14.74 * | $11.92 | -15.8% | COM | 680223104 |
| MDT | MEDTRONIC PLC | 1,776,377 | $185M | 0.0% | $103.92 * | $66.74 | +29.2% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 7,664,565 | $184M | 0.0% | $24.07 | $21.56 | — | SBI INT-FINL | 81369Y605 |
| MAN | MANPOWERGROUP INC | 2,494,036 | $183M | 0.0% | $73.33 * | $71.35 | +0.7% | COM | 56418H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,317,216 | $182M | 0.0% | $54.91 * | $40.69 | +8.4% | COM | 744573106 |
| MUR | MURPHY OIL CORP | 20,397,496 | $182M | 0.0% | $8.92 * | $16.92 | -37.2% | COM | 626717102 |
| — | SPIRIT RLTY CAP INC NEW | 5,379,346 | $182M | 0.0% | $33.75 | $35.16 | — | COM NEW | 84860W300 |
| MLM | MARTIN MARIETTA MATLS INC | 768,904 | $181M | 0.0% | $235.36 * | $173.34 | +20.5% | COM | 573284106 |
| GOVT | ISHARES TR | 6,467,248 | $181M | 0.0% | $27.95 | $26.27 | — | US TREAS BD ETF | 46429B267 |
| KBH | KB HOME | 4,704,036 | $181M | 0.0% | $38.39 * | $25.99 | +23.3% | COM | 48666K109 |
| BEAM | BEAM THERAPEUTICS INC | 7,328,586 | $180M | 0.0% | $24.62 | $21.88 | +13.4% | COM | 07373V105 |
| REAL | THE REALREAL INC | 12,450,565 | $180M | 0.0% | $14.47 * | $18.70 | -18.2% | COM | 88339P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,003,601 | $180M | 0.0% | $59.96 | $42.91 | +37.8% | COM UNIT PART IN | 65341B106 |
| OPTU | ALTICE USA INC | 6,896,716 | $179M | 0.0% | $26.00 | $20.59 | +26.1% | CL A | 02156K103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,656,864 | $179M | 0.0% | $12.22 | $14.32 | — | SPONSORED ADR | 204448104 |
| FCN | FTI CONSULTING INC | 1,689,480 | $179M | 0.0% | $105.97 * | $59.51 | +91.0% | COM | 302941109 |
| BMO | BANK MONTREAL QUE | 3,053,016 | $178M | 0.0% | $58.46 * | $52.05 | -11.2% | COM | 063671101 |
| DBX | DROPBOX INC | 9,225,530 | $178M | 0.0% | $19.26 * | $26.54 | -21.5% | CL A | 26210C104 |
| IOSP | INNOSPEC INC | 2,805,102 | $178M | 0.0% | $63.32 * | $58.62 | +17.1% | COM | 45768S105 |
| — | HEALTHCARE RLTY TR | 5,893,013 | $177M | 0.0% | $30.12 | $30.05 | — | COM | 421946104 |
| AON | AON PLC | 855,575 | $177M | 0.0% | $206.30 * | $178.56 | +7.4% | SHS CL A | G0403H108 |
| WK | WORKIVA INC | 3,164,293 | $176M | 0.0% | $55.76 | $46.65 | +19.3% | COM CL A | 98139A105 |
| POST | POST HLDGS INC | 2,039,897 | $175M | 0.0% | $86.00 * | $49.01 | +16.4% | COM | 737446104 |
| AGNC | AGNC INVT CORP | 12,586,949 | $175M | 0.0% | $13.91 | $15.08 | — | COM | 00123Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,109,758 | $175M | 0.0% | $82.98 * | $35.72 | +107.0% | CL A | 099502106 |
| DNLI | DENALI THERAPEUTICS INC | 4,871,468 | $175M | 0.0% | $35.83 * | $18.76 | +60.5% | COM | 24823R105 |
| ATO | ATMOS ENERGY CORP | 1,825,456 | $174M | 0.0% | $95.59 * | $67.29 | +29.5% | COM | 049560105 |
| STEP | STEPSTONE GROUP INC | 7,214,783 | $174M | 0.0% | $24.18 * | $25.51 | 0.0% | COM CL A | 85914M107 |
| EFG | ISHARES TR | 1,931,920 | $174M | 0.0% | $89.88 | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| EHTH | EHEALTH INC | 2,196,873 | $174M | 0.0% | $79.00 * | $66.85 | +21.3% | COM | 28238P109 |
| EMR | EMERSON ELEC CO | 2,644,446 | $173M | 0.0% | $65.57 * | $55.72 | +5.5% | COM | 291011104 |
| — | ALLOVIR INC | 6,626,438 | $173M | 0.0% | $26.13 | $26.13 | — | COM | 019818103 |
| — | INFINERA CORP | 28,107,806 | $173M | 0.0% | $6.16 | $10.56 | — | COM | 45667G103 |
| — | PATTERSON COS INC | 7,173,389 | $173M | 0.0% | $24.11 | $22.52 | — | COM | 703395103 |
| DPZ | DOMINOS PIZZA INC | 403,829 | $172M | 0.0% | $425.28 * | $269.02 | +38.4% | COM | 25754A201 |
| AMP | AMERIPRISE FINL INC | 1,110,389 | $171M | 0.0% | $154.11 * | $123.14 | +14.8% | COM | 03076C106 |
| R | RYDER SYS INC | 4,012,430 | $169M | 0.0% | $42.24 * | $45.68 | -11.5% | COM | 783549108 |
| TU | TELUS CORPORATION | 9,614,959 | $169M | 0.0% | $17.60 | $17.65 | +0.6% | COM | 87971M103 |
| — | VROOM INC | 3,260,093 | $169M | 0.0% | $51.78 | $51.89 | — | COM | 92918V109 |
| OLN | OLIN CORP | 13,622,761 | $169M | 0.0% | $12.38 * | $20.70 | -50.3% | COM PAR $1 | 680665205 |
| — | IMMUNOMEDICS INC | 1,974,455 | $168M | 0.0% | $85.03 | $28.63 | — | COM | 452907108 |
| AXP | AMERICAN EXPRESS CO | 1,674,296 | $168M | 0.0% | $100.25 * | $93.49 | -1.7% | COM | 025816109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,728,393 | $168M | 0.0% | $29.30 * | $26.87 | -0.6% | COM | 03969K108 |
| NSP | INSPERITY INC | 2,561,270 | $168M | 0.0% | $65.49 * | $46.78 | +22.3% | COM | 45778Q107 |
| CFR | CULLEN FROST BANKERS INC | 2,622,693 | $168M | 0.0% | $63.95 * | $55.89 | +6.8% | COM | 229899109 |
| — | SUMMIT MATLS INC | 10,080,140 | $167M | 0.0% | $16.54 | $20.80 | — | CL A | 86614U100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,652,526 | $167M | 0.0% | $7.04 | $10.70 | — | SP ADR NON VTG | 71654V101 |
| — | PING IDENTITY HLDG CORP | 5,329,486 | $166M | 0.0% | $31.21 | $30.50 | — | COM | 72341T103 |
| LSTR | LANDSTAR SYS INC | 1,322,396 | $166M | 0.0% | $125.49 | $92.25 | — | COM | 515098101 |
| ULTA | ULTA BEAUTY INC | 739,992 | $166M | 0.0% | $223.98 * | $259.09 | -17.0% | COM | 90384S303 |
| — | DRAFTKINGS INC | 2,800,537 | $165M | 0.0% | $58.84 | $33.58 | — | COM CL A | 26142R104 |
| CHD | CHURCH & DWIGHT INC | 1,756,002 | $165M | 0.0% | $93.71 * | $46.08 | +84.9% | COM | 171340102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,674,955 | $164M | 0.0% | $28.96 | $28.69 | — | COM | 518415104 |
| KEY | KEYCORP | 13,738,171 | $164M | 0.0% | $11.93 * | $11.73 | -20.0% | COM | 493267108 |
| ERIC | ERICSSON | 14,960,524 | $163M | 0.0% | $10.89 | $9.71 | — | ADR B SEK 10 | 294821608 |
| SCHW | SCHWAB CHARLES CORP | 4,492,357 | $163M | 0.0% | $36.23 * | $34.81 | -6.9% | COM | 808513105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,101,105 | $163M | 0.0% | $22.92 * | $21.31 | -4.6% | ORD | G36738105 |
| — | FIRSTCASH INC | 2,840,970 | $163M | 0.0% | $57.21 | $78.06 | — | COM | 33767D105 |
| — | TESLA INC | 23,467,000 | $162M | 0.0% | $6.91 | $1.92 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| MOS | MOSAIC CO NEW | 8,806,233 | $161M | 0.0% | $18.27 * | $23.72 | -38.5% | COM | 61945C103 |
| VMC | VULCAN MATLS CO | 1,180,643 | $160M | 0.0% | $135.54 * | $108.27 | +11.1% | COM | 929160109 |
| — | ZYMEWORKS INC | 3,422,044 | $159M | 0.0% | $46.58 | $19.56 | — | COM | 98985W102 |
| TTMI | TTM TECHNOLOGIES INC | 13,899,797 | $159M | 0.0% | $11.41 * | $15.53 | -24.7% | COM | 87305R109 |
| LW | LAMB WESTON HLDGS INC | 2,386,652 | $158M | 0.0% | $66.27 * | $57.66 | +1.8% | COM | 513272104 |
| MTUM | ISHARES TR | 1,072,884 | $158M | 0.0% | $147.40 | $118.36 | — | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 681,697 | $158M | 0.0% | $231.08 | $114.49 | — | S&P 500 GRWT ETF | 464287309 |
| — | PROOFPOINT INC | 1,492,019 | $157M | 0.0% | $105.55 | $98.92 | — | COM | 743424103 |
| ESLT | ELBIT SYS LTD | 1,294,192 | $157M | 0.0% | $121.35 * | $116.54 | +7.4% | ORD | M3760D101 |
| — | DISH NETWORK CORPORATION | 174,373,000 | $157M | 0.0% | $0.90 | $0.85 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,370,819 | $156M | 0.0% | $65.97 * | $8.20 | +56.5% | COM | 302081104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,720,535 | $156M | 0.0% | $57.46 * | $58.84 | -5.2% | COM | 76131D103 |
| HUBB | HUBBELL INC | 1,141,545 | $156M | 0.0% | $136.84 * | $103.06 | +21.7% | COM | 443510607 |
| EZU | ISHARES INC | 4,116,866 | $156M | 0.0% | $37.92 | $39.24 | — | MSCI EURZONE ETF | 464286608 |
| JELD | JELD-WEN HLDG INC | 6,901,951 | $156M | 0.0% | $22.60 * | $19.94 | +2.6% | COM | 47580P103 |
| WDC | WESTERN DIGITAL CORP. | 4,247,401 | $155M | 0.0% | $36.55 * | $37.73 | -21.5% | COM | 958102105 |
| FFIV | F5 NETWORKS INC | 1,262,601 | $155M | 0.0% | $122.77 * | $122.38 | +9.9% | COM | 315616102 |
| DCI | DONALDSON INC | 3,336,039 | $155M | 0.0% | $46.42 * | $37.10 | +20.3% | COM | 257651109 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,727,918 | $155M | 0.0% | $41.46 | $102.22 | — | COM | 45845P108 |
| SLM | SLM CORP | 19,088,815 | $154M | 0.0% | $8.09 * | $10.00 | -26.9% | COM | 78442P106 |
| CHE | CHEMED CORP NEW | 318,161 | $153M | 0.0% | $480.35 | $213.57 | +125.6% | COM | 16359R103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 492,552 | $153M | 0.0% | $310.21 | $99.73 | +216.3% | COM | 879360105 |
| CAG | CONAGRA BRANDS INC | 4,277,143 | $153M | 0.0% | $35.71 * | $23.83 | +21.5% | COM | 205887102 |
| — | BEACON ROOFING SUPPLY INC | 4,888,547 | $152M | 0.0% | $31.07 | $27.68 | — | COM | 073685109 |
| HGV | HILTON GRAND VACATIONS INC | 7,228,866 | $152M | 0.0% | $20.98 | $39.92 | -46.6% | COM | 43283X105 |
| — | GENMARK DIAGNOSTICS INC | 10,660,698 | $151M | 0.0% | $14.20 | $11.18 | — | COM | 372309104 |
| — | FIREEYE INC | 12,233,544 | $151M | 0.0% | $12.34 | $12.30 | — | COM | 31816Q101 |
| VOE | VANGUARD INDEX FDS | 1,488,116 | $151M | 0.0% | $101.37 | $96.52 | — | MCAP VL IDXVIP | 922908512 |
| HYMB | SPDR SER TR | 2,631,738 | $150M | 0.0% | $56.86 | $57.15 | — | NUVEEN BBG BRCLY | 78464A284 |
| SPG | SIMON PPTY GROUP INC NEW | 2,311,923 | $150M | 0.0% | $64.68 * | $80.30 | -39.6% | COM | 828806109 |
| QURE | UNIQURE NV | 4,059,794 | $150M | 0.0% | $36.83 * | $23.70 | +72.8% | SHS | N90064101 |
| SONY | SONY CORP | 1,945,105 | $149M | 0.0% | $76.75 | $71.86 | — | SPONSORED ADR | 835699307 |
| VVV | VALVOLINE INC | 7,828,129 | $149M | 0.0% | $19.04 * | $19.67 | +5.0% | COM | 92047W101 |
| ALC | ALCON AG | 2,615,583 | $149M | 0.0% | $56.95 | $57.76 | +0.4% | ORD SHS | H01301128 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,507,275 | $149M | 0.0% | $98.78 | $50.81 | +93.3% | COM | 49338L103 |
| PCH | POTLATCHDELTIC CORPORATION | 3,530,861 | $149M | 0.0% | $42.10 | $36.65 | — | COM | 737630103 |
| WTFC | WINTRUST FINL CORP | 3,710,316 | $149M | 0.0% | $40.05 * | $66.99 | -36.1% | COM | 97650W108 |
| DRI | DARDEN RESTAURANTS INC | 1,474,795 | $149M | 0.0% | $100.74 * | $72.03 | -1.8% | COM | 237194105 |
| — | TUPPERWARE BRANDS CORP | 7,367,614 | $149M | 0.0% | $20.16 | $20.16 | — | COM | 899896104 |
| WEN | WENDYS CO | 6,617,788 | $148M | 0.0% | $22.29 | $20.28 | +8.7% | COM | 95058W100 |
| VRSN | VERISIGN INC | 718,624 | $147M | 0.0% | $204.85 | $139.66 | +46.6% | COM | 92343E102 |
| SBH | SALLY BEAUTY HLDGS INC | 16,927,825 | $147M | 0.0% | $8.69 * | $19.72 | -39.0% | COM | 79546E104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 965,309 | $147M | 0.0% | $152.04 * | $118.57 | +6.1% | COM | 109194100 |
| JOYY | JOYY INC | 1,819,031 | $147M | 0.0% | $80.67 | $66.88 | — | ADS REPSTG COM A | 46591M109 |
| — | COLFAX CORP | 4,674,195 | $147M | 0.0% | $31.36 | $22.71 | — | COM | 194014106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,565,886 | $146M | 0.0% | $19.28 * | $13.51 | +36.8% | COM NEW | 50077B207 |
| SEB | SEABOARD CORP | 51,326 | $146M | 0.0% | $2836.69 | $2747.27 | +1.9% | COM | 811543107 |
| INGR | INGREDION INC | 1,923,377 | $146M | 0.0% | $75.68 * | $100.08 | -18.8% | COM | 457187102 |
| MCHI | ISHARES TR | 1,960,316 | $145M | 0.0% | $74.17 | $43.80 | — | MSCI CHINA ETF | 46429B671 |
| YUMC | YUM CHINA HLDGS INC | 2,744,655 | $145M | 0.0% | $52.95 | $34.12 | +55.1% | COM | 98850P109 |
| — | SYNEOS HEALTH INC | 2,732,168 | $145M | 0.0% | $53.16 | $54.94 | — | CL A | 87166B102 |
| — | CABOT MICROELECTRONICS CORP | 1,013,672 | $145M | 0.0% | $142.81 | $115.84 | — | COM | 12709P103 |
| XLE | SELECT SECTOR SPDR TR | 4,828,621 | $145M | 0.0% | $29.95 | $58.79 | — | ENERGY | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 4,718,638 | $144M | 0.0% | $30.58 * | $35.42 | -20.8% | COM NEW | 247361702 |
| RGLD | ROYAL GOLD INC | 1,198,961 | $144M | 0.0% | $120.17 * | $105.43 | +24.6% | COM | 780287108 |
| GRMN | GARMIN LTD | 1,504,786 | $143M | 0.0% | $94.86 * | $81.47 | +9.0% | SHS | H2906T109 |
| GOOS | CANADA GOOSE HLDGS INC | 4,435,488 | $142M | 0.0% | $32.12 * | $25.32 | -2.8% | SHS SUB VTG | 135086106 |
| — | FOOT LOCKER INC | 4,309,267 | $142M | 0.0% | $33.03 | $30.84 | — | COM | 344849104 |
| TSN | TYSON FOODS INC | 2,385,968 | $142M | 0.0% | $59.48 * | $49.08 | +6.8% | CL A | 902494103 |
| Z | ZILLOW GROUP INC | 1,395,397 | $142M | 0.0% | $101.59 * | $71.97 | +8.5% | CL C CAP STK | 98954M200 |
| REG | REGENCY CTRS CORP | 3,724,656 | $142M | 0.0% | $38.02 * | $45.72 | -27.9% | COM | 758849103 |
| BKE | BUCKLE INC | 6,944,983 | $142M | 0.0% | $20.39 * | $11.06 | -11.2% | COM | 118440106 |
| PSA | PUBLIC STORAGE | 635,650 | $142M | 0.0% | $222.72 * | $149.07 | +8.8% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 1,831,422 | $141M | 0.0% | $77.15 * | $49.21 | +36.8% | COM | 194162103 |
| — | GCI LIBERTY INC | 1,715,738 | $141M | 0.0% | $81.96 | $55.09 | — | COM CLASS A | 36164V305 |
| LQD | ISHARES TR | 1,041,791 | $140M | 0.0% | $134.71 | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| BWXT | BWX TECHNOLOGIES INC | 2,490,548 | $140M | 0.0% | $56.31 * | $49.65 | +5.7% | COM | 05605H100 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,471,622 | $140M | 0.0% | $14.79 * | $26.21 | -28.5% | COM | G8807B106 |
| VFH | VANGUARD WORLD FDS | 2,392,178 | $140M | 0.0% | $58.50 | $46.36 | — | FINANCIALS ETF | 92204A405 |
| BLD | TOPBUILD CORP | 817,390 | $140M | 0.0% | $170.69 * | $59.86 | +139.9% | COM | 89055F103 |
| EQT | EQT CORP | 10,774,058 | $139M | 0.0% | $12.93 * | $8.69 | +58.7% | COM | 26884L109 |
| TRNO | TERRENO RLTY CORP | 2,519,495 | $138M | 0.0% | $54.76 | $23.04 | — | COM | 88146M101 |
| CMA | COMERICA INC | 3,591,110 | $137M | 0.0% | $38.25 * | $39.50 | -24.7% | COM | 200340107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,254,187 | $137M | 0.0% | $14.81 * | $10.08 | +2.2% | COM | 02553E106 |
| ESI | ELEMENT SOLUTIONS INC | 12,891,457 | $135M | 0.0% | $10.51 * | $10.25 | -0.5% | COM | 28618M106 |
| GLPG | GALAPAGOS NV | 953,840 | $135M | 0.0% | $141.91 | $147.04 | — | SPON ADR | 36315X101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,064,614 | $135M | 0.0% | $126.38 | $84.01 | +50.9% | COM | 445658107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,828,886 | $134M | 0.0% | $35.00 * | $45.10 | -2.8% | COM | 00847X104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 419,876 | $134M | 0.0% | $318.78 * | $230.38 | +64.5% | CL A | 31946M103 |
| TXNM | PNM RES INC | 3,235,527 | $134M | 0.0% | $41.33 | $47.75 | -12.6% | COM | 69349H107 |
| OI | O-I GLASS INC | 12,614,456 | $134M | 0.0% | $10.59 | $10.22 | +4.6% | COM | 67098H104 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,534,472 | $133M | 0.0% | $86.98 * | $79.80 | -3.5% | COM | 198516106 |
| CNNE | CANNAE HLDGS INC | 3,581,155 | $133M | 0.0% | $37.26 * | $23.29 | +55.0% | COM | 13765N107 |
| TNET | TRINET GROUP INC | 2,247,954 | $133M | 0.0% | $59.32 * | $57.16 | +9.5% | COM | 896288107 |
| PPG | PPG INDS INC | 1,085,949 | $133M | 0.0% | $122.08 * | $98.07 | +7.4% | COM | 693506107 |
| ESS | ESSEX PPTY TR INC | 660,162 | $133M | 0.0% | $200.79 * | $139.97 | +28.1% | COM | 297178105 |
| NTRA | NATERA INC | 1,831,922 | $132M | 0.0% | $72.24 * | $22.12 | +157.0% | COM | 632307104 |
| LBRDA | LIBERTY BROADBAND CORP | 929,154 | $132M | 0.0% | $141.81 * | $74.28 | +71.0% | COM SER A | 530307107 |
| LPLA | LPL FINL HLDGS INC | 1,707,311 | $131M | 0.0% | $76.67 * | $66.96 | +18.6% | COM | 50212V100 |
| — | UNILEVER N V | 2,166,946 | $131M | 0.0% | $60.40 | $53.89 | — | N Y SHS NEW | 904784709 |
| BALL | BALL CORP | 1,565,910 | $130M | 0.0% | $83.12 * | $64.81 | +11.2% | COM | 058498106 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,160,783 | $129M | 0.0% | $18.00 * | $39.44 | -57.0% | SHS | G1890L107 |
| ETN | EATON CORP PLC | 1,261,285 | $129M | 0.0% | $102.03 * | $51.70 | +72.5% | SHS | G29183103 |
| NDAQ | NASDAQ INC | 1,029,420 | $126M | 0.0% | $122.71 * | $23.10 | +71.3% | COM | 631103108 |
| SITM | SITIME CORP | 1,499,443 | $126M | 0.0% | $84.03 * | $29.68 | +109.9% | COM | 82982T106 |
| DXC | DXC TECHNOLOGY CO | 7,044,462 | $126M | 0.0% | $17.85 * | $50.56 | -63.9% | COM | 23355L106 |
| — | MORPHIC HLDG INC | 4,598,700 | $126M | 0.0% | $27.34 | $17.50 | — | COM | 61775R105 |
| IVE | ISHARES TR | 1,117,116 | $126M | 0.0% | $112.45 | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| JCI | JOHNSON CTLS INTL PLC | 3,064,746 | $125M | 0.0% | $40.85 * | $30.28 | +16.2% | SHS | G51502105 |
| SPYG | SPDR SER TR | 2,491,474 | $125M | 0.0% | $50.11 | $38.65 | — | PRTFLO S&P500 GW | 78464A409 |
| CPA | COPA HOLDINGS SA | 2,479,246 | $125M | 0.0% | $50.34 * | $53.82 | -20.2% | CL A | P31076105 |
| FN | FABRINET | 1,979,537 | $125M | 0.0% | $63.03 * | $39.33 | +70.9% | SHS | G3323L100 |
| GIB | CGI INC | 1,837,791 | $125M | 0.0% | $67.88 | $66.07 | +2.5% | CL A SUB VTG | 12532H104 |
| — | EXTENDED STAY AMER INC | 10,389,501 | $124M | 0.0% | $11.95 | $11.47 | — | UNIT 99/99/9999B | 30224P200 |
| RCI | ROGERS COMMUNICATIONS INC | 3,073,671 | $122M | 0.0% | $39.67 * | $45.05 | -8.9% | CL B | 775109200 |
| EOG | EOG RES INC | 3,373,144 | $121M | 0.0% | $35.94 * | $53.42 | -34.8% | COM | 26875P101 |
| EPC | EDGEWELL PERS CARE CO | 4,340,837 | $121M | 0.0% | $27.88 * | $28.18 | -4.0% | COM | 28035Q102 |
| — | CITRIX SYS INC | 878,104 | $121M | 0.0% | $137.71 | $81.38 | — | COM | 177376100 |
| LDOS | LEIDOS HOLDINGS INC | 1,352,756 | $121M | 0.0% | $89.15 * | $47.60 | +76.8% | COM | 525327102 |
| DAVA | ENDAVA PLC | 1,909,669 | $121M | 0.0% | $63.15 | $36.17 | — | ADS | 29260V105 |
| PLRX | PLIANT THERAPEUTICS INC | 5,316,516 | $120M | 0.0% | $22.65 * | $26.54 | -5.8% | COM | 729139105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,980,435 | $120M | 0.0% | $40.27 * | $35.84 | -2.7% | COM | 74251V102 |
| — | TIFFANY & CO NEW | 1,032,305 | $120M | 0.0% | $115.85 | $90.75 | — | COM | 886547108 |
| — | BERRY GLOBAL GROUP INC | 2,472,959 | $119M | 0.0% | $48.32 | $42.47 | — | COM | 08579W103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,953,844 | $119M | 0.0% | $40.42 * | $32.42 | +4.4% | CL A COM STK | 03990B101 |
| — | PACWEST BANCORP DEL | 6,980,188 | $119M | 0.0% | $17.08 | $21.97 | — | COM | 695263103 |
| AXS | AXIS CAP HLDGS LTD | 2,705,521 | $119M | 0.0% | $44.04 * | $40.52 | -7.2% | SHS | G0692U109 |
| VB | VANGUARD INDEX FDS | 774,060 | $119M | 0.0% | $153.80 | $127.30 | — | SMALL CP ETF | 922908751 |
| TTEK | TETRA TECH INC NEW | 1,245,864 | $119M | 0.0% | $95.50 * | $15.77 | +12.7% | COM | 88162G103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,154,195 | $118M | 0.0% | $102.19 * | $71.93 | +14.9% | COM NEW | 12541W209 |
| NVAX | NOVAVAX INC | 1,075,933 | $117M | 0.0% | $108.35 * | $121.68 | +0.1% | COM NEW | 670002401 |
| AEIS | ADVANCED ENERGY INDS | 1,852,135 | $117M | 0.0% | $62.94 * | $51.44 | +33.1% | COM | 007973100 |
| GLW | CORNING INC | 3,591,535 | $116M | 0.0% | $32.41 * | $23.23 | +14.8% | COM | 219350105 |
| ENTG | ENTEGRIS INC | 1,563,616 | $116M | 0.0% | $74.34 * | $30.91 | +112.3% | COM | 29362U104 |
| NYT | NEW YORK TIMES CO | 2,715,373 | $116M | 0.0% | $42.79 * | $26.05 | +59.4% | CL A | 650111107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,331,388 | $116M | 0.0% | $15.79 | $26.16 | — | COM | 293792107 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,548,549 | $116M | 0.0% | $7.95 | $11.85 | — | COM NEW | 64828T201 |
| VALE | VALE S A | 10,931,374 | $116M | 0.0% | $10.58 | $10.99 | — | SPONSORED ADS | 91912E105 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,063,672 | $116M | 0.0% | $37.71 * | $40.20 | -3.4% | COM CL A | G68707101 |
| EME | EMCOR GROUP INC | 1,705,665 | $115M | 0.0% | $67.71 | $55.21 | +23.2% | COM | 29084Q100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 844,601 | $115M | 0.0% | $136.14 * | $108.18 | +15.5% | COM | 98956P102 |
| AGG | ISHARES TR | 973,400 | $115M | 0.0% | $118.06 | $111.55 | — | CORE US AGGBD ET | 464287226 |
| — | ENSTAR GROUP LIMITED | 710,063 | $115M | 0.0% | $161.50 | $193.20 | — | SHS | G3075P101 |
| — | PREMIER INC | 3,484,383 | $114M | 0.0% | $32.83 | $33.61 | — | CL A | 74051N102 |
| NFE | NEW FORTRESS ENERGY INC | 2,594,497 | $114M | 0.0% | $44.01 * | $16.37 | +60.3% | COM CL A | 644393100 |
| — | KIRKLAND LAKE GOLD LTD | 2,334,609 | $114M | 0.0% | $48.82 | $24.01 | — | COM | 49741E100 |
| XPEV | XPENG INC | 5,677,047 | $114M | 0.0% | $20.07 | $20.07 | — | ADS | 98422D105 |
| KRNT | KORNIT DIGITAL LTD | 1,749,262 | $113M | 0.0% | $64.87 * | $42.29 | +35.6% | SHS | M6372Q113 |
| BKR | BAKER HUGHES COMPANY | 8,519,337 | $113M | 0.0% | $13.29 | $26.11 | -49.3% | CL A | 05722G100 |
| EYE | NATIONAL VISION HLDGS INC | 2,959,412 | $113M | 0.0% | $38.24 * | $35.16 | -1.1% | COM | 63845R107 |
| KIM | KIMCO RLTY CORP | 10,015,799 | $113M | 0.0% | $11.26 * | $13.34 | -29.8% | COM | 49446R109 |
| — | GRACE W R & CO DEL NEW | 2,797,974 | $113M | 0.0% | $40.29 | $52.86 | — | COM | 38388F108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,142,749 | $112M | 0.0% | $52.48 | $61.24 | — | SPONSORED ADS | 45857P806 |
| — | BMC STK HLDGS INC | 2,622,320 | $112M | 0.0% | $42.83 | $39.78 | — | COM | 05591B109 |
| GH | GUARDANT HEALTH INC | 1,004,766 | $112M | 0.0% | $111.78 * | $63.66 | +43.7% | COM | 40131M109 |
| CHWY | CHEWY INC | 2,045,271 | $112M | 0.0% | $54.83 | $52.70 | +2.4% | CL A | 16679L109 |
| — | IAC INTERACTIVECORP NEW | 935,985 | $112M | 0.0% | $119.78 | $119.78 | — | COM | 44891N109 |
| TPH | TRI POINTE GROUP INC | 6,154,548 | $112M | 0.0% | $18.14 * | $14.75 | +14.7% | COM | 87265H109 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,493,328 | $111M | 0.0% | $24.75 * | $31.40 | -24.2% | COM | 68622P109 |
| TXRH | TEXAS ROADHOUSE INC | 1,820,565 | $111M | 0.0% | $60.79 * | $49.40 | +8.8% | COM | 882681109 |
| — | VISTA OUTDOOR INC | 5,459,107 | $110M | 0.0% | $20.18 | $16.80 | — | COM | 928377100 |
| — | GUESS INC | 9,464,177 | $110M | 0.0% | $11.62 | $30.06 | — | COM | 401617105 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,428,135 | $109M | 0.0% | $20.13 | $27.05 | — | SH BEN INT | 939653101 |
| KBR | KBR INC | 4,884,280 | $109M | 0.0% | $22.36 * | $21.15 | +3.3% | COM | 48242W106 |
| WEC | WEC ENERGY GROUP INC | 1,116,649 | $108M | 0.0% | $96.90 * | $53.22 | +46.8% | COM | 92939U106 |
| TWST | TWIST BIOSCIENCE CORP | 1,418,841 | $108M | 0.0% | $75.97 * | $26.03 | +139.2% | COM | 90184D100 |
| OGE | OGE ENERGY CORP | 3,574,068 | $107M | 0.0% | $29.99 * | $37.75 | -16.7% | COM | 670837103 |
| BLKB | BLACKBAUD INC | 1,910,218 | $107M | 0.0% | $55.83 * | $70.71 | -15.3% | COM | 09227Q100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 7,773,930 | $106M | 0.0% | $13.67 | $15.80 | — | OPTIMUM YIELD | 46090F100 |
| — | STERICYCLE INC | 1,683,601 | $106M | 0.0% | $63.06 | $64.52 | — | COM | 858912108 |
| GVA | GRANITE CONSTR INC | 6,024,974 | $106M | 0.0% | $17.61 * | $27.63 | -33.8% | COM | 387328107 |
| — | AIR TRANSPORT SERVICES GRP I | 4,229,470 | $106M | 0.0% | $25.06 | $18.52 | — | COM | 00922R105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,549,588 | $106M | 0.0% | $68.38 * | $97.27 | -28.2% | COM | 008252108 |
| CMBT | EURONAV NV | 11,994,398 | $106M | 0.0% | $8.83 * | $5.08 | +3.6% | SHS | B38564108 |
| ARVN | ARVINAS INC | 4,481,184 | $106M | 0.0% | $23.61 * | $38.54 | -24.8% | COM | 04335A105 |
| — | MICHAELS COS INC | 10,945,133 | $106M | 0.0% | $9.65 | $9.71 | — | COM | 59408Q106 |
| BCO | BRINKS CO | 2,563,022 | $105M | 0.0% | $41.09 | $70.62 | -41.4% | COM | 109696104 |
| GDRX | GOODRX HLDGS INC | 1,889,355 | $105M | 0.0% | $55.60 * | $52.94 | 0.0% | COM CL A | 38246G108 |
| LAD | LITHIA MTRS INC | 457,496 | $104M | 0.0% | $227.94 | $110.50 | +103.5% | CL A | 536797103 |
| PHR | PHREESIA INC | 3,241,218 | $104M | 0.0% | $32.13 * | $27.19 | +9.5% | COM | 71944F106 |
| NVS | NOVARTIS AG | 1,195,941 | $104M | 0.0% | $86.96 | $87.49 | — | SPONSORED ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 1,633,752 | $104M | 0.0% | $63.52 * | $48.99 | +2.9% | COM | 744320102 |
| — | AKCEA THERAPEUTICS INC | 5,716,836 | $104M | 0.0% | $18.14 | $26.33 | — | COM | 00972L107 |
| BDN | BRANDYWINE RLTY TR | 10,016,570 | $104M | 0.0% | $10.34 | $14.67 | — | SH BEN INT NEW | 105368203 |
| — | NIKOLA CORP | 5,041,836 | $103M | 0.0% | $20.48 | $64.18 | — | COM | 654110105 |
| — | UNIVAR SOLUTIONS USA INC | 6,100,553 | $103M | 0.0% | $16.88 | $22.15 | — | COM | 91336L107 |
| SLGN | SILGAN HOLDINGS INC | 2,794,574 | $103M | 0.0% | $36.77 | $33.78 | +8.5% | COM | 827048109 |
| HYG | ISHARES TR | 1,218,349 | $102M | 0.0% | $83.90 | $83.88 | — | IBOXX HI YD ETF | 464288513 |
| LGIH | LGI HOMES INC | 879,783 | $102M | 0.0% | $116.17 * | $45.87 | +141.1% | COM | 50187T106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,201,081 | $102M | 0.0% | $19.55 * | $13.92 | +34.8% | COM | 74366E102 |
| ACGL | ARCH CAP GROUP LTD | 3,471,435 | $102M | 0.0% | $29.25 | $25.78 | +12.5% | ORD | G0450A105 |
| — | ARCO PLATFORM LTD | 2,483,613 | $101M | 0.0% | $40.84 | $32.22 | — | COM CL A | G04553106 |
| BIGGQ | BIG LOTS INC | 2,249,736 | $100M | 0.0% | $44.60 * | $33.16 | +21.7% | COM | 089302103 |
| VOYA | VOYA FINANCIAL INC | 2,092,505 | $100M | 0.0% | $47.93 * | $44.22 | +1.4% | COM | 929089100 |
| UIS | UNISYS CORP | 9,364,218 | $99.92M | 0.0% | $10.67 * | $16.89 | -32.0% | COM NEW | 909214306 |
| ALV | AUTOLIV INC | 1,367,789 | $99.69M | 0.0% | $72.88 * | $57.95 | +7.9% | COM | 052800109 |
| EWA | ISHARES INC | 5,049,629 | $99.58M | 0.0% | $19.72 | $20.85 | — | MSCI AUST ETF | 464286103 |
| — | SANDERSON FARMS INC | 843,455 | $99.5M | 0.0% | $117.97 | $122.23 | — | COM | 800013104 |
| VRNS | VARONIS SYS INC | 862,023 | $99.5M | 0.0% | $115.42 * | $25.31 | +47.3% | COM | 922280102 |
| HOG | HARLEY DAVIDSON INC | 4,049,679 | $99.38M | 0.0% | $24.54 * | $24.73 | +8.9% | COM | 412822108 |
| MGM | MGM RESORTS INTERNATIONAL | 4,567,267 | $99.34M | 0.0% | $21.75 * | $25.37 | -21.9% | COM | 552953101 |
| MHO | M/I HOMES INC | 2,156,034 | $99.29M | 0.0% | $46.05 * | $31.23 | +33.1% | COM | 55305B101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,013,023 | $99.19M | 0.0% | $32.92 * | $14.71 | +108.4% | COM | 462260100 |
| EWBC | EAST WEST BANCORP INC | 3,025,225 | $99.05M | 0.0% | $32.74 * | $37.33 | -17.8% | COM | 27579R104 |
| EXAS | EXACT SCIENCES CORP | 969,457 | $98.84M | 0.0% | $101.95 * | $46.77 | +84.6% | COM | 30063P105 |
| — | CHANGE HEALTHCARE INC | 6,741,879 | $97.82M | 0.0% | $14.51 | $12.77 | — | COM | 15912K100 |
| STNE | STONECO LTD | 1,849,113 | $97.8M | 0.0% | $52.89 | $37.35 | — | COM CL A | G85158106 |
| CSL | CARLISLE COS INC | 798,615 | $97.73M | 0.0% | $122.37 * | $98.66 | +16.8% | COM | 142339100 |
| URBN | URBAN OUTFITTERS INC | 4,694,867 | $97.7M | 0.0% | $20.81 * | $29.83 | -34.2% | COM | 917047102 |
| GFL | GFL ENVIRONMENTAL INC | 4,594,380 | $97.68M | 0.0% | $21.26 * | $17.17 | +16.3% | SUB VTG SHS | 36168Q104 |
| — | SPX FLOW INC | 2,280,956 | $97.67M | 0.0% | $42.82 | $43.05 | — | COM | 78469X107 |
| DGX | QUEST DIAGNOSTICS INC | 852,352 | $97.58M | 0.0% | $114.49 * | $73.47 | +45.0% | COM | 74834L100 |
| DHT | DHT HOLDINGS INC | 18,889,389 | $97.47M | 0.0% | $5.16 * | $3.79 | -0.5% | SHS NEW | Y2065G121 |
| GME | GAMESTOP CORP NEW | 9,534,090 | $97.25M | 0.0% | $10.20 * | $6.28 | -77.0% | CL A | 36467W109 |
| YEXT | YEXT INC | 6,378,275 | $96.82M | 0.0% | $15.18 * | $14.85 | +13.7% | COM | 98585N106 |
| STE | STERIS PLC | 549,524 | $96.82M | 0.0% | $176.19 * | $112.90 | +35.0% | SHS USD | G8473T100 |
| — | AKOUOS INC | 4,271,323 | $96.54M | 0.0% | $22.60 | $22.00 | — | COM | 00973J101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,170,099 | $96.17M | 0.0% | $82.19 | $55.10 | +50.4% | COM | 90400D108 |
| BC | BRUNSWICK CORP | 1,632,328 | $96.16M | 0.0% | $58.91 * | $42.48 | +35.1% | COM | 117043109 |
| PAYX | PAYCHEX INC | 1,205,403 | $96.16M | 0.0% | $79.77 * | $33.25 | +94.1% | COM | 704326107 |
| — | EVERBRIDGE INC | 764,512 | $96.12M | 0.0% | $125.73 | $57.66 | — | COM | 29978A104 |
| — | INOVALON HLDGS INC | 3,631,057 | $96.04M | 0.0% | $26.45 | $15.71 | — | COM CL A | 45781D101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,887,697 | $95.58M | 0.0% | $6.42 * | $6.95 | -13.5% | COM | 185899101 |
| IWR | ISHARES TR | 1,663,318 | $95.44M | 0.0% | $57.38 | $56.64 | — | RUS MID CAP ETF | 464287499 |
| LITE | LUMENTUM HLDGS INC | 1,270,184 | $95.43M | 0.0% | $75.13 * | $71.86 | +15.4% | COM | 55024U109 |
| GNTX | GENTEX CORP | 3,703,342 | $95.36M | 0.0% | $25.75 * | $17.48 | +52.0% | COM | 371901109 |
| MOG/A | MOOG INC | 1,494,433 | $94.94M | 0.0% | $63.53 * | $57.99 | -5.7% | CL A | 615394202 |
| PNW | PINNACLE WEST CAP CORP | 1,272,660 | $94.88M | 0.0% | $74.55 * | $59.99 | +0.9% | COM | 723484101 |
| OMC | OMNICOM GROUP INC | 1,910,560 | $94.57M | 0.0% | $49.50 * | $54.14 | -18.7% | COM | 681919106 |
| MAT | MATTEL INC | 8,078,481 | $94.52M | 0.0% | $11.70 * | $16.10 | -31.0% | COM | 577081102 |
| PLNT | PLANET FITNESS INC | 1,532,092 | $94.41M | 0.0% | $61.62 * | $52.26 | +10.0% | CL A | 72703H101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,075,023 | $94.16M | 0.0% | $30.62 * | $25.13 | +8.8% | COM | 76171L106 |
| HSY | HERSHEY CO | 653,052 | $93.61M | 0.0% | $143.34 * | $83.56 | +49.4% | COM | 427866108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,857,920 | $93.42M | 0.0% | $32.69 * | $37.71 | -7.2% | COM | 98943L107 |
| IDXX | IDEXX LABS INC | 236,592 | $93.01M | 0.0% | $393.11 * | $255.63 | +44.6% | COM | 45168D104 |
| — | VERINT SYS INC | 1,923,103 | $92.66M | 0.0% | $48.18 | $48.18 | — | COM | 92343X100 |
| SDCCQ | SMILEDIRECTCLUB INC | 7,927,944 | $92.6M | 0.0% | $11.68 * | $11.40 | -19.4% | CL A COM | 83192H106 |
| MKSI | MKS INSTRS INC | 843,987 | $92.19M | 0.0% | $109.23 * | $83.01 | +35.5% | COM | 55306N104 |
| ABEV | AMBEV SA | 40,731,043 | $92.05M | 0.0% | $2.26 | $4.32 | — | SPONSORED ADR | 02319V103 |
| WAB | WABTEC | 1,485,062 | $91.89M | 0.0% | $61.88 | $71.33 | -12.8% | COM | 929740108 |
| BOKF | BOK FINL CORP | 1,774,556 | $91.41M | 0.0% | $51.51 * | $57.04 | -16.1% | COM NEW | 05561Q201 |
| WING | WINGSTOP INC | 667,920 | $91.27M | 0.0% | $136.65 * | $106.54 | +37.9% | COM | 974155103 |
| — | EQUITY COMWLTH | 3,420,610 | $91.09M | 0.0% | $26.63 | $31.60 | — | COM SH BEN INT | 294628102 |
| BKU | BANKUNITED INC | 4,146,575 | $90.85M | 0.0% | $21.91 * | $23.66 | -25.1% | COM | 06652K103 |
| BYND | BEYOND MEAT INC | 546,720 | $90.79M | 0.0% | $166.06 * | $117.64 | +15.1% | COM | 08862E109 |
| SJM | SMUCKER J M CO | 785,106 | $90.69M | 0.0% | $115.52 * | $88.60 | +5.5% | COM NEW | 832696405 |
| SCI | SERVICE CORP INTL | 2,149,884 | $90.68M | 0.0% | $42.18 | $20.95 | +103.6% | COM | 817565104 |
| BRO | BROWN & BROWN INC | 1,996,901 | $90.4M | 0.0% | $45.27 * | $29.53 | +45.6% | COM | 115236101 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,812,828 | $90.35M | 0.0% | $49.84 | $46.54 | — | SHS | 34633R104 |
| PRLD | PRELUDE THERAPEUTICS INC | 3,128,384 | $90.11M | 0.0% | $28.80 | $28.24 | 0.0% | COM | 74065P101 |
| LPX | LOUISIANA PAC CORP | 3,052,796 | $90.09M | 0.0% | $29.51 * | $26.59 | +15.5% | COM | 546347105 |
| TSHA | TAYSHA GENE THERAPIES INC | 4,207,574 | $90.09M | 0.0% | $21.41 * | $23.52 | 0.0% | COM SHS | 877619106 |
| CGNX | COGNEX CORP | 1,382,817 | $90.02M | 0.0% | $65.10 * | $46.86 | +30.1% | COM | 192422103 |
| TROX | TRONOX HOLDINGS PLC | 11,437,117 | $90.01M | 0.0% | $7.87 * | $10.09 | -17.3% | SHS | G9087Q102 |
| ESE | ESCO TECHNOLOGIES INC | 1,117,004 | $89.98M | 0.0% | $80.56 * | $79.39 | +6.8% | COM | 296315104 |
| — | SYNOVUS FINL CORP | 4,239,721 | $89.75M | 0.0% | $21.17 | $26.36 | — | COM NEW | 87161C501 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,380,017 | $89.72M | 0.0% | $65.01 | $52.59 | — | COM | G11196105 |
| CF | CF INDS HLDGS INC | 2,920,928 | $89.7M | 0.0% | $30.71 * | $35.41 | -20.4% | COM | 125269100 |
| AER | AERCAP HOLDINGS NV | 3,555,642 | $89.57M | 0.0% | $25.19 * | $44.32 | -35.6% | SHS | N00985106 |
| BNS | BANK NOVA SCOTIA B C | 2,148,140 | $89.25M | 0.0% | $41.55 * | $35.06 | -10.3% | COM | 064149107 |
| — | VONAGE HLDGS CORP | 8,708,558 | $89.09M | 0.0% | $10.23 | $9.83 | — | COM | 92886T201 |
| SLB | SCHLUMBERGER LTD | 5,722,383 | $89.08M | 0.0% | $15.57 * | $34.06 | -51.5% | COM | 806857108 |
| — | APACHE CORP | 9,405,481 | $89.07M | 0.0% | $9.47 | $11.88 | — | COM | 037411105 |
| KGC | KINROSS GOLD CORP | 10,057,333 | $88.75M | 0.0% | $8.82 | $8.64 | +0.1% | COM | 496902404 |
| HEDJ | WISDOMTREE TR | 1,428,933 | $88.24M | 0.0% | $61.75 | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| — | OUTFRONT MEDIA INC | 6,055,698 | $88.11M | 0.0% | $14.55 | $22.31 | — | COM | 69007J106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,474,767 | $87.86M | 0.0% | $13.57 | $18.40 | — | COM CL A | 720190206 |
| EEFT | EURONET WORLDWIDE INC | 960,019 | $87.46M | 0.0% | $91.10 * | $96.43 | +1.2% | COM | 298736109 |
| — | TRANSLATE BIO INC | 6,416,961 | $87.33M | 0.0% | $13.61 | $11.12 | — | COM | 89374L104 |
| — | YAMANA GOLD INC | 15,344,863 | $87.23M | 0.0% | $5.68 | $4.00 | — | COM | 98462Y100 |
| VOT | VANGUARD INDEX FDS | 482,804 | $86.97M | 0.0% | $180.14 | $100.93 | — | MCAP GR IDXVIP | 922908538 |
| — | ENVESTNET INC | 1,120,965 | $86.49M | 0.0% | $77.16 | $24.80 | — | COM | 29404K106 |
| — | PIONEER NAT RES CO | 1,003,194 | $86.27M | 0.0% | $85.99 | $162.37 | — | COM | 723787107 |
| FLS | FLOWSERVE CORP | 3,160,848 | $86.26M | 0.0% | $27.29 * | $36.51 | -28.8% | COM | 34354P105 |
| — | J P MORGAN EXCHANGE-TRADED F | 3,491,102 | $86.13M | 0.0% | $24.67 | $24.67 | — | BETBULD JAPAN | 46641Q712 |
| ATKR | ATKORE INTL GROUP INC | 3,785,496 | $86.05M | 0.0% | $22.73 * | $31.57 | -17.3% | COM | 047649108 |
| CW | CURTISS WRIGHT CORP | 920,944 | $85.89M | 0.0% | $93.26 | $93.80 | -0.0% | COM | 231561101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,988,323 | $85.41M | 0.0% | $12.22 | $9.84 | — | SHS | N31738102 |
| — | R1 RCM INC | 4,979,950 | $85.41M | 0.0% | $17.15 | $13.20 | — | COM | 749397105 |
| — | MIMECAST LTD | 1,819,625 | $85.38M | 0.0% | $46.92 | $35.98 | — | ORD SHS | G14838109 |
| — | KNOLL INC | 7,067,020 | $85.23M | 0.0% | $12.06 | $14.91 | — | COM NEW | 498904200 |
| NDSN | NORDSON CORP | 443,189 | $85.01M | 0.0% | $191.82 * | $151.70 | +19.7% | COM | 655663102 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,018,831 | $84.98M | 0.0% | $28.15 * | $28.84 | +0.2% | COM | 05370A108 |
| ARW | ARROW ELECTRS INC | 1,079,762 | $84.93M | 0.0% | $78.66 * | $70.31 | +5.1% | COM | 042735100 |
| ECPG | ENCORE CAP GROUP INC | 2,199,801 | $84.89M | 0.0% | $38.59 * | $35.37 | +12.8% | COM | 292554102 |
| — | REPARE THERAPEUTICS INC | 2,756,509 | $84.82M | 0.0% | $30.77 | $31.00 | — | COM | 760273102 |
| IJT | ISHARES TR | 479,533 | $84.61M | 0.0% | $176.44 | $144.58 | — | S&P SML 600 GWT | 464287887 |
| SNA | SNAP ON INC | 574,371 | $84.51M | 0.0% | $147.13 * | $111.92 | +12.8% | COM | 833034101 |
| STLD | STEEL DYNAMICS INC | 2,947,086 | $84.38M | 0.0% | $28.63 * | $27.19 | -4.0% | COM | 858119100 |
| PHM | PULTE GROUP INC | 1,815,948 | $84.06M | 0.0% | $46.29 * | $37.58 | +7.8% | COM | 745867101 |
| — | ZYNGA INC | 9,214,502 | $84.04M | 0.0% | $9.12 | $5.67 | — | CL A | 98986T108 |
| HNI | HNI CORP | 2,674,915 | $83.94M | 0.0% | $31.38 | $28.60 | +7.6% | COM | 404251100 |
| DOW | DOW INC | 1,783,452 | $83.91M | 0.0% | $47.05 * | $32.25 | +3.8% | COM | 260557103 |
| PINS | PINTEREST INC | 2,013,900 | $83.6M | 0.0% | $41.51 * | $24.74 | +31.8% | CL A | 72352L106 |
| FAST | FASTENAL CO | 1,852,835 | $83.54M | 0.0% | $45.09 * | $15.03 | +33.5% | COM | 311900104 |
| — | BIOXCEL THERAPEUTICS INC | 1,926,620 | $83.54M | 0.0% | $43.36 | $40.42 | — | COM | 09075P105 |
| AVT | AVNET INC | 3,220,584 | $83.22M | 0.0% | $25.84 * | $30.11 | -21.6% | COM | 053807103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 915,392 | $83.13M | 0.0% | $90.81 | $88.06 | +3.1% | COM | 57164Y107 |
| WM | WASTE MGMT INC DEL | 728,833 | $82.48M | 0.0% | $113.17 * | $90.41 | +12.1% | COM | 94106L109 |
| ATR | APTARGROUP INC | 725,853 | $82.17M | 0.0% | $113.20 * | $86.54 | +26.0% | COM | 038336103 |
| PSMT | PRICESMART INC | 1,235,770 | $82.12M | 0.0% | $66.45 * | $70.95 | -14.2% | COM | 741511109 |
| FOUR | SHIFT4 PMTS INC | 1,693,569 | $81.9M | 0.0% | $48.36 * | $39.88 | +11.4% | CL A | 82452J109 |
| CE | CELANESE CORP DEL | 759,372 | $81.59M | 0.0% | $107.45 * | $86.75 | +4.7% | COM | 150870103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,893,198 | $81.52M | 0.0% | $43.06 | $30.61 | +41.0% | COM | 04280A100 |
| — | FLEETCOR TECHNOLOGIES INC | 341,978 | $81.42M | 0.0% | $238.10 | $180.39 | — | COM | 339041105 |
| XP | XP INC | 1,950,137 | $81.3M | 0.0% | $41.69 * | $38.13 | +19.8% | CL A | G98239109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,088,921 | $81.07M | 0.0% | $38.81 * | $32.43 | +6.0% | SHS | G25839104 |
| BCPC | BALCHEM CORP | 828,390 | $80.88M | 0.0% | $97.63 * | $95.11 | -0.2% | COM | 057665200 |
| LOPE | GRAND CANYON ED INC | 1,010,307 | $80.76M | 0.0% | $79.94 * | $77.97 | +16.1% | COM | 38526M106 |
| UAL | UNITED AIRLS HLDGS INC | 2,310,746 | $80.3M | 0.0% | $34.75 | $61.59 | -43.8% | COM | 910047109 |
| — | E TRADE FINANCIAL CORP | 1,593,623 | $79.76M | 0.0% | $50.05 | $47.67 | — | COM NEW | 269246401 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,059,299 | $79.61M | 0.0% | $38.66 | $31.87 | — | S&P500 QUALITY | 46137V241 |
| CRSP | CRISPR THERAPEUTICS AG | 948,453 | $79.33M | 0.0% | $83.64 * | $52.88 | +67.7% | NAMEN AKT | H17182108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,481,203 | $79.27M | 0.0% | $17.69 * | $18.70 | -20.5% | COM | 80706P103 |
| OZK | BANK OZK | 3,717,826 | $79.26M | 0.0% | $21.32 * | $29.73 | -35.5% | COM | 06417N103 |
| BAND | BANDWIDTH INC | 452,432 | $78.98M | 0.0% | $174.57 * | $96.83 | +52.9% | COM CL A | 05988J103 |
| — | BERKELEY LTS INC | 1,033,702 | $78.94M | 0.0% | $76.36 | $76.36 | — | COM | 084310101 |
| — | NEW RELIC INC | 1,397,615 | $78.77M | 0.0% | $56.36 | $49.03 | — | COM | 64829B100 |
| — | CHASE CORP | 825,550 | $78.76M | 0.0% | $95.40 | $38.09 | — | COM | 16150R104 |
| AN | AUTONATION INC | 1,482,887 | $78.49M | 0.0% | $52.93 | $42.01 | +24.0% | COM | 05329W102 |
| SNDR | SCHNEIDER NATIONAL INC | 3,163,991 | $78.25M | 0.0% | $24.73 * | $20.57 | +25.5% | CL B | 80689H102 |
| SCHF | SCHWAB STRATEGIC TR | 2,490,882 | $78.21M | 0.0% | $31.40 | $27.04 | — | INTL EQTY ETF | 808524805 |
| ABM | ABM INDS INC | 2,130,386 | $78.1M | 0.0% | $36.66 * | $29.02 | +13.3% | COM | 000957100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,885,671 | $78.03M | 0.0% | $27.04 | $19.98 | — | UNIT LTD PARTN | 01881G106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,935,004 | $77.86M | 0.0% | $7.12 | $10.10 | — | COM | 035710409 |
| — | TCF FINL CORP | 3,325,918 | $77.69M | 0.0% | $23.36 | $33.83 | — | COM | 872307103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,092,784 | $77.5M | 0.0% | $70.92 * | $54.36 | +23.8% | COM | 044186104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,448,845 | $77.43M | 0.0% | $31.62 | $32.62 | -2.7% | COM | 957638109 |
| TDOC | TELADOC HEALTH INC | 353,022 | $77.4M | 0.0% | $219.24 * | $30.00 | +605.9% | COM | 87918A105 |
| MDU | MDU RES GROUP INC | 3,435,944 | $77.31M | 0.0% | $22.50 * | $8.17 | -10.3% | COM | 552690109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,932,516 | $77.29M | 0.0% | $15.67 * | $25.14 | -39.2% | COM | 22663K107 |
| WEX | WEX INC | 556,039 | $77.27M | 0.0% | $138.97 * | $159.37 | -1.7% | COM | 96208T104 |
| MPT | MEDICAL PPTYS TRUST INC | 4,376,092 | $77.15M | 0.0% | $17.63 | $15.89 | — | COM | 58463J304 |
| — | POSEIDA THERAPEUTICS INC | 9,272,926 | $76.91M | 0.0% | $8.29 | $8.29 | — | COM | 73730P108 |
| VRE | MACK CALI RLTY CORP | 6,090,051 | $76.86M | 0.0% | $12.62 | $21.52 | — | COM | 554489104 |
| — | SPIRIT AIRLS INC | 4,767,710 | $76.76M | 0.0% | $16.10 | $40.30 | — | COM | 848577102 |
| MUSA | MURPHY USA INC | 597,844 | $76.69M | 0.0% | $128.27 | $64.77 | +98.5% | COM | 626755102 |
| RKT | ROCKET COS INC | 3,831,466 | $76.36M | 0.0% | $19.93 | $19.59 | 0.0% | COM CL A | 77311W101 |
| PH | PARKER-HANNIFIN CORP | 376,922 | $76.27M | 0.0% | $202.34 * | $161.50 | +13.2% | COM | 701094104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,569,526 | $76.22M | 0.0% | $16.68 * | $15.98 | 0.0% | COM CL A | 971378104 |
| — | APREA THERAPEUTICS INC | 3,159,941 | $76.03M | 0.0% | $24.06 | $42.48 | — | COM | 03836J102 |
| BWIN | BRP GROUP INC | 3,051,333 | $76.01M | 0.0% | $24.91 * | $13.46 | +60.8% | COM CL A | 05589G102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,264,594 | $75.94M | 0.0% | $60.05 * | $31.52 | +71.0% | COM NEW | 19239V302 |
| CRNC | CERENCE INC | 1,549,216 | $75.71M | 0.0% | $48.87 | $33.55 | +43.1% | COM | 156727109 |
| — | CNOOC LIMITED | 788,111 | $75.7M | 0.0% | $96.05 | $127.17 | — | SPONSORED ADR | 126132109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 738,115 | $75.32M | 0.0% | $102.04 | $102.32 | -0.5% | COM | 759509102 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,569,512 | $74.82M | 0.0% | $47.67 | $35.35 | — | COM | 85205L107 |
| — | TEEKAY LNG PARTNERS L P | 7,010,025 | $73.61M | 0.0% | $10.50 | $11.98 | — | PRTNRSP UNITS | Y8564M105 |
| AL | AIR LEASE CORP | 2,491,239 | $73.29M | 0.0% | $29.42 * | $31.38 | -14.7% | CL A | 00912X302 |
| TFI | SPDR SER TR | 1,408,322 | $73.13M | 0.0% | $51.93 | $48.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| KYMR | KYMERA THERAPEUTICS INC | 2,261,468 | $73.07M | 0.0% | $32.31 * | $30.53 | 0.0% | COM | 501575104 |
| IWO | ISHARES TR | 328,476 | $72.76M | 0.0% | $221.52 | $184.17 | — | RUS 2000 GRW ETF | 464287648 |
| CYTK | CYTOKINETICS INC | 3,355,621 | $72.65M | 0.0% | $21.65 * | $12.04 | +94.3% | COM NEW | 23282W605 |
| IUSG | ISHARES TR | 906,559 | $72.51M | 0.0% | $79.98 | $54.75 | — | CORE S&P US GWT | 464287671 |
| IDA | IDACORP INC | 907,221 | $72.49M | 0.0% | $79.90 * | $57.14 | +54.2% | COM | 451107106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 426,143 | $72.38M | 0.0% | $169.84 * | $180.71 | -13.0% | COM | 502431109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 303,181 | $72.19M | 0.0% | $238.11 * | $96.69 | +83.0% | COM | 450056106 |
| LNT | ALLIANT ENERGY CORP | 1,396,778 | $72.14M | 0.0% | $51.65 * | $29.33 | +50.1% | COM | 018802108 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,914,790 | $71.94M | 0.0% | $5.17 * | $10.85 | -42.6% | CL A | 559663109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,882,654 | $71.92M | 0.0% | $14.73 | $8.58 | +68.8% | COM | 05156V102 |
| RPAY | REPAY HLDGS CORP | 3,054,239 | $71.78M | 0.0% | $23.50 * | $18.89 | +28.4% | COM CL A | 76029L100 |
| — | BUNGE LIMITED | 1,566,429 | $71.59M | 0.0% | $45.70 | $59.37 | — | COM | G16962105 |
| VTI | VANGUARD INDEX FDS | 419,573 | $71.46M | 0.0% | $170.31 | $121.89 | — | TOTAL STK MKT | 922908769 |
| — | DOUYU INTERNATIONAL HLDNGS L | 5,362,104 | $70.83M | 0.0% | $13.21 | $8.28 | — | SPONSORED ADS | 25985W105 |
| — | HIBBETT SPORTS INC | 1,802,559 | $70.7M | 0.0% | $39.22 | $27.62 | — | COM | 428567101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,277,788 | $70.57M | 0.0% | $21.53 * | $34.78 | -32.9% | COM | 421906108 |
| IJK | ISHARES TR | 293,881 | $70.29M | 0.0% | $239.18 | $191.42 | — | S&P MC 400GR ETF | 464287606 |
| WLK | WESTLAKE CHEM CORP | 1,108,665 | $70.09M | 0.0% | $63.22 * | $72.54 | -25.2% | COM | 960413102 |
| KMX | CARMAX INC | 761,837 | $70.02M | 0.0% | $91.91 * | $87.25 | +14.5% | COM | 143130102 |
| BX | BLACKSTONE GROUP INC | 1,338,777 | $69.88M | 0.0% | $52.20 * | $39.22 | +13.5% | COM CL A | 09260D107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,762,489 | $69.74M | 0.0% | $39.57 | $20.74 | — | COM | 78781P105 |
| — | SMARTSHEET INC | 1,399,616 | $69.17M | 0.0% | $49.42 | $50.25 | — | COM CL A | 83200N103 |
| — | IAA INC | 1,325,841 | $69.04M | 0.0% | $52.07 | $38.78 | — | COM | 449253103 |
| KROS | KEROS THERAPEUTICS INC | 1,788,545 | $68.98M | 0.0% | $38.57 * | $32.93 | +20.4% | COM | 492327101 |
| AKR | ACADIA RLTY TR | 6,541,926 | $68.69M | 0.0% | $10.50 | $28.13 | — | COM SH BEN INT | 004239109 |
| TSCO | TRACTOR SUPPLY CO | 479,026 | $68.66M | 0.0% | $143.34 * | $23.11 | +14.1% | COM | 892356106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,237,366 | $68.54M | 0.0% | $55.39 | $46.77 | — | COM SB VTG SHS A | 11275Q107 |
| — | CYRUSONE INC | 970,422 | $67.96M | 0.0% | $70.03 | $61.75 | — | COM | 23283R100 |
| EMN | EASTMAN CHEM CO | 860,500 | $67.22M | 0.0% | $78.12 * | $54.21 | +15.2% | COM | 277432100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 5,194,730 | $67.01M | 0.0% | $12.90 | $9.72 | +34.2% | COM | 10948W103 |
| — | 51JOB INC | 855,356 | $66.71M | 0.0% | $77.99 | $74.77 | — | SPONSORED ADS | 316827104 |
| ANNX | ANNEXON INC | 2,205,756 | $66.68M | 0.0% | $30.23 * | $23.46 | 0.0% | COM | 03589W102 |
| FOXA | FOX CORP | 2,388,230 | $66.47M | 0.0% | $27.83 * | $34.10 | -27.7% | CL A COM | 35137L105 |
| NI | NISOURCE INC | 3,019,536 | $66.43M | 0.0% | $22.00 * | $19.42 | -0.4% | COM | 65473P105 |
| TCOM | TRIP COM GROUP LTD | 2,125,386 | $66.19M | 0.0% | $31.14 | $31.44 | — | ADS | 89677Q107 |
| EEM | ISHARES TR | 1,495,046 | $65.92M | 0.0% | $44.09 | $40.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | AVALARA INC | 515,835 | $65.69M | 0.0% | $127.34 | $82.37 | — | COM | 05338G106 |
| STOK | STOKE THERAPEUTICS INC | 1,941,880 | $65.03M | 0.0% | $33.49 * | $27.31 | +4.6% | COM | 86150R107 |
| SMPL | SIMPLY GOOD FOODS CO | 2,922,938 | $64.45M | 0.0% | $22.05 * | $16.38 | +41.9% | COM | 82900L102 |
| — | ALTERYX INC | 565,572 | $64.22M | 0.0% | $113.55 | $113.08 | — | COM CL A | 02156B103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,666,629 | $64.22M | 0.0% | $5.07 | $10.73 | — | COM | 252784301 |
| AFYA | AFYA LTD | 2,356,581 | $64.19M | 0.0% | $27.24 * | $25.37 | -2.4% | CL A COM | G01125106 |
| CFG | CITIZENS FINL GROUP INC | 2,525,141 | $63.84M | 0.0% | $25.28 * | $21.75 | -7.4% | COM | 174610105 |
| — | JACOBS ENGR GROUP INC | 687,696 | $63.8M | 0.0% | $92.77 | $59.50 | — | COM | 469814107 |
| — | WESTERN ASSET MTG CAP CORP | 73,700,000 | $63.38M | 0.0% | $0.86 | $0.91 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | ARENA PHARMACEUTICALS INC | 846,426 | $63.3M | 0.0% | $74.79 | $30.94 | — | COM NEW | 040047607 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 3,665,227 | $63.08M | 0.0% | $17.21 | $16.62 | +3.1% | COM | 83012A109 |
| U | UNITY SOFTWARE INC | 718,100 | $62.68M | 0.0% | $87.28 * | $84.34 | 0.0% | COM | 91332U101 |
| DELL | DELL TECHNOLOGIES INC | 924,022 | $62.55M | 0.0% | $67.69 * | $27.96 | +2.3% | CL C | 24703L202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,443,379 | $62.41M | 0.0% | $43.24 | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| VRAYQ | VIEWRAY INC | 17,825,082 | $62.39M | 0.0% | $3.50 * | $4.60 | -39.5% | COM | 92672L107 |
| WKC | WORLD FUEL SVCS CORP | 2,938,348 | $62.26M | 0.0% | $21.19 * | $35.23 | -30.5% | COM | 981475106 |
| POOL | POOL CORP | 185,550 | $62.07M | 0.0% | $334.54 * | $155.44 | +87.2% | COM | 73278L105 |
| FOLD | AMICUS THERAPEUTICS INC | 4,393,188 | $62.03M | 0.0% | $14.12 * | $9.81 | +48.6% | COM | 03152W109 |
| — | PASSAGE BIO INC | 4,729,730 | $62.01M | 0.0% | $13.11 | $19.72 | — | COM | 702712100 |
| — | REDWOOD TR INC | 67,521,000 | $61.78M | 0.0% | $0.92 | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 783,854 | $61.47M | 0.0% | $78.42 | $64.30 | +22.5% | COM | 808625107 |
| RVLV | REVOLVE GROUP INC | 3,738,844 | $61.43M | 0.0% | $16.43 * | $19.66 | -8.4% | CL A | 76156B107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 7,668,508 | $61.27M | 0.0% | $7.99 * | $13.30 | -47.7% | COM CL A | 53115L104 |
| TCBK | TRICO BANCSHARES | 2,494,404 | $61.09M | 0.0% | $24.49 * | $36.20 | -23.0% | COM | 896095106 |
| WYNN | WYNN RESORTS LTD | 850,377 | $61.07M | 0.0% | $71.81 * | $102.41 | -24.7% | COM | 983134107 |
| FIX | COMFORT SYS USA INC | 1,184,963 | $61.04M | 0.0% | $51.51 * | $37.22 | +27.0% | COM | 199908104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,525,129 | $60.82M | 0.0% | $39.88 | $33.33 | — | COM | 81761R109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,201,743 | $60.69M | 0.0% | $50.50 * | $60.80 | -19.7% | COM | 98311A105 |
| AAT | AMERICAN ASSETS TR INC | 2,517,410 | $60.65M | 0.0% | $24.09 | $42.68 | — | COM | 024013104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,895,717 | $60.38M | 0.0% | $31.85 * | $25.07 | -9.1% | COM CL A | 32055Y201 |
| EXPD | EXPEDITORS INTL WASH INC | 663,958 | $60.1M | 0.0% | $90.52 * | $66.81 | +19.7% | COM | 302130109 |
| LBRDK | LIBERTY BROADBAND CORP | 420,096 | $60.02M | 0.0% | $142.87 * | $112.23 | +14.6% | COM SER C | 530307305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,111,199 | $59.87M | 0.0% | $53.88 | $49.78 | — | SPONSORED ADR | 03524A108 |
| EAT | BRINKER INTL INC | 1,400,636 | $59.83M | 0.0% | $42.72 * | $31.97 | +9.0% | COM | 109641100 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,163,356 | $59.68M | 0.0% | $51.30 | $54.68 | — | COM | 24344T101 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,099,665 | $59.59M | 0.0% | $14.54 * | $10.03 | +3.5% | COM | 015857105 |
| — | NEXTERA ENERGY INC | 1,093,400 | $59.46M | 0.0% | $54.38 | $53.00 | — | UNIT 09/01/2022S | 65339F796 |
| KOS | KOSMOS ENERGY LTD | 60,811,149 | $59.33M | 0.0% | $0.98 * | $4.77 | -69.2% | COM | 500688106 |
| HAS | HASBRO INC | 714,381 | $59.09M | 0.0% | $82.72 * | $71.31 | -12.1% | COM | 418056107 |
| — | TECHTARGET INC | 1,334,950 | $58.68M | 0.0% | $43.96 | $39.07 | — | COM | 87874R100 |
| — | SYROS PHARMACEUTICALS INC | 6,633,550 | $58.64M | 0.0% | $8.84 | $12.09 | — | COM | 87184Q107 |
| CTRE | CARETRUST REIT INC | 3,287,683 | $58.51M | 0.0% | $17.80 | $18.00 | — | COM | 14174T107 |
| TTC | TORO CO | 693,424 | $58.21M | 0.0% | $83.95 * | $64.80 | +15.5% | COM | 891092108 |
| ILMN | ILLUMINA INC | 188,211 | $58.17M | 0.0% | $309.08 * | $283.65 | +21.5% | COM | 452327109 |
| — | NOBLE ENERGY INC | 6,796,379 | $58.11M | 0.0% | $8.55 | $24.58 | — | COM | 655044105 |
| WWD | WOODWARD INC | 720,737 | $57.77M | 0.0% | $80.16 * | $93.23 | -16.6% | COM | 980745103 |
| — | GMS INC | 2,394,560 | $57.71M | 0.0% | $24.10 | $25.25 | — | COM | 36251C103 |
| ITGR | INTEGER HLDGS CORP | 977,312 | $57.67M | 0.0% | $59.01 * | $72.26 | -7.6% | COM | 45826H109 |
| NMIH | NMI HLDGS INC | 3,232,489 | $57.54M | 0.0% | $17.80 * | $14.60 | +11.8% | CL A | 629209305 |
| — | MARATHON OIL CORP | 14,022,807 | $57.35M | 0.0% | $4.09 | $7.16 | — | COM | 565849106 |
| KRYS | KRYSTAL BIOTECH INC | 1,329,286 | $57.23M | 0.0% | $43.05 | $17.54 | +147.7% | COM | 501147102 |
| IMO | IMPERIAL OIL LTD | 4,777,313 | $57.19M | 0.0% | $11.97 * | $23.34 | -42.1% | COM NEW | 453038408 |
| PAYC | PAYCOM SOFTWARE INC | 181,271 | $56.43M | 0.0% | $311.30 * | $45.35 | +531.3% | COM | 70432V102 |
| — | BONANZA CREEK ENERGY INC | 3,000,371 | $56.41M | 0.0% | $18.80 | $13.97 | — | COM NEW | 097793400 |
| ETSY | ETSY INC | 463,515 | $56.38M | 0.0% | $121.63 * | $64.74 | +80.8% | COM | 29786A106 |
| ICLR | ICON PLC | 294,384 | $56.25M | 0.0% | $191.09 * | $79.84 | +130.2% | SHS | G4705A100 |
| ALGN | ALIGN TECHNOLOGY INC | 171,492 | $56.14M | 0.0% | $327.36 * | $248.62 | +22.8% | COM | 016255101 |
| TMDX | TRANSMEDICS GROUP INC | 4,073,259 | $56.13M | 0.0% | $13.78 * | $24.14 | -29.0% | COM | 89377M109 |
| — | RENEWABLE ENERGY GROUP INC | 1,047,855 | $55.98M | 0.0% | $53.42 | $43.60 | — | COM NEW | 75972A301 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,724,069 | $55.89M | 0.0% | $32.42 | $25.00 | — | SPON ADR SER B | 833635105 |
| — | ISTAR INC | 4,729,407 | $55.85M | 0.0% | $11.81 | $13.09 | — | COM | 45031U101 |
| — | BOINGO WIRELESS INC | 5,477,924 | $55.85M | 0.0% | $10.20 | $19.79 | — | COM | 09739C102 |
| — | AMERICA MOVIL SAB DE CV | 4,462,023 | $55.73M | 0.0% | $12.49 | $15.88 | — | SPON ADR L SHS | 02364W105 |
| RAMP | LIVERAMP HLDGS INC | 1,073,652 | $55.58M | 0.0% | $51.77 * | $41.62 | +20.1% | COM | 53815P108 |
| — | WADDELL & REED FINL INC | 3,723,591 | $55.3M | 0.0% | $14.85 | $24.39 | — | CL A | 930059100 |
| — | DMY TECHNOLOGY GROUP INC | 4,312,500 | $55.03M | 0.0% | $12.76 | $12.76 | — | COM | 233253103 |
| — | STAMPS COM INC | 228,158 | $54.98M | 0.0% | $240.95 | $204.15 | — | COM NEW | 852857200 |
| PWR | QUANTA SVCS INC | 1,034,265 | $54.67M | 0.0% | $52.86 * | $44.52 | +3.4% | COM | 74762E102 |
| CALY | CALLAWAY GOLF CO | 2,834,187 | $54.25M | 0.0% | $19.14 | $16.70 | +12.5% | COM | 131193104 |
| FLWS | FLWS/1-800 FLOWERS | 2,158,565 | $53.84M | 0.0% | $24.94 * | $26.44 | +0.0% | CL A | 68243Q106 |
| — | LIONS GATE ENTMNT CORP | 6,173,654 | $53.83M | 0.0% | $8.72 | $26.53 | — | CL B NON VTG | 535919500 |
| — | STERLING BANCORP DEL | 5,110,307 | $53.76M | 0.0% | $10.52 | $14.17 | — | COM | 85917A100 |
| PNR | PENTAIR PLC | 1,171,977 | $53.64M | 0.0% | $45.77 * | $33.66 | +20.6% | SHS | G7S00T104 |
| FROG | JFROG LTD | 633,064 | $53.59M | 0.0% | $84.65 * | $74.45 | 0.0% | ORD SHS | M6191J100 |
| ICFI | ICF INTL INC | 870,085 | $53.54M | 0.0% | $61.53 * | $42.96 | +54.6% | COM | 44925C103 |
| NAVI | NAVIENT CORPORATION | 6,286,760 | $53.12M | 0.0% | $8.45 * | $11.98 | -31.5% | COM | 63938C108 |
| BIDU | BAIDU INC | 419,323 | $53.08M | 0.0% | $126.59 | $127.90 | — | SPON ADR REP A | 056752108 |
| EWY | ISHARES INC | 809,437 | $52.89M | 0.0% | $65.34 | $61.39 | — | MSCI STH KOR ETF | 464286772 |
| YETI | YETI HLDGS INC | 1,162,921 | $52.7M | 0.0% | $45.32 * | $33.91 | +39.8% | COM | 98585X104 |
| BBBY | OVERSTOCK COM INC DEL | 721,019 | $52.38M | 0.0% | $72.65 * | $74.93 | +0.0% | COM | 690370101 |
| RHI | ROBERT HALF INTL INC | 986,114 | $52.2M | 0.0% | $52.94 | $52.65 | +1.1% | COM | 770323103 |
| ARMK | ARAMARK | 1,965,143 | $51.98M | 0.0% | $26.45 * | $18.20 | -8.4% | COM | 03852U106 |
| IRBTQ | IROBOT CORP | 684,132 | $51.93M | 0.0% | $75.90 | $65.61 | +17.4% | COM | 462726100 |
| ZD | J2 GLOBAL INC | 745,646 | $51.61M | 0.0% | $69.22 * | $51.44 | +10.2% | COM | 48123V102 |
| FICO | FAIR ISAAC CORP | 120,982 | $51.46M | 0.0% | $425.39 | $359.73 | +18.1% | COM | 303250104 |
| LDUR | PIMCO ETF TR | 502,985 | $51.4M | 0.0% | $102.18 | $100.24 | — | ENHNCD LW DUR AC | 72201R718 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,007,436 | $51.35M | 0.0% | $25.58 * | $20.26 | +35.8% | COM | 46269C102 |
| — | RUBIUS THERAPEUTICS INC | 10,227,525 | $51.24M | 0.0% | $5.01 | $17.67 | — | COM | 78116T103 |
| — | PRETIUM RES INC | 4,000,000 | $51.19M | 0.0% | $12.80 | $9.57 | — | COM | 74139C102 |
| ADNT | ADIENT PLC | 2,951,198 | $51.14M | 0.0% | $17.33 | $27.93 | -37.6% | ORD SHS | G0084W101 |
| — | RIGEL PHARMACEUTICALS INC | 21,207,403 | $50.9M | 0.0% | $2.40 | $3.39 | — | COM NEW | 766559603 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 668,139 | $50.83M | 0.0% | $76.08 * | $87.51 | +15.6% | COM | 09061G101 |
| VSEC | VSE CORP | 1,655,781 | $50.73M | 0.0% | $30.64 * | $27.70 | +2.8% | COM | 918284100 |
| AXTA | AXALTA COATING SYS LTD | 2,282,350 | $50.6M | 0.0% | $22.17 * | $27.46 | -15.6% | COM | G0750C108 |
| VO | VANGUARD INDEX FDS | 287,076 | $50.6M | 0.0% | $176.26 | $154.82 | — | MID CAP ETF | 922908629 |
| SAIA | SAIA INC | 401,120 | $50.6M | 0.0% | $126.14 | $95.03 | +34.2% | COM | 78709Y105 |
| — | IMARA INC | 2,476,502 | $50.37M | 0.0% | $20.34 | $20.20 | — | COM | 45249V107 |
| REXR | REXFORD INDL RLTY INC | 1,099,799 | $50.33M | 0.0% | $45.76 | $29.79 | — | COM | 76169C100 |
| — | ORCHARD THERAPEUTICS PLC | 12,244,590 | $50.33M | 0.0% | $4.11 | $15.73 | — | ADS | 68570P101 |
| — | TALEND S A | 1,286,818 | $50.24M | 0.0% | $39.04 | $42.72 | — | ADS | 874224207 |
| MPWR | MONOLITHIC PWR SYS INC | 179,644 | $50.23M | 0.0% | $279.61 * | $94.67 | +164.2% | COM | 609839105 |
| ROCK | GIBRALTAR INDS INC | 770,562 | $50.19M | 0.0% | $65.14 * | $37.08 | +59.1% | COM | 374689107 |
| VISN | COMMSCOPE HLDG CO INC | 5,532,252 | $49.79M | 0.0% | $9.00 * | $15.68 | -39.9% | COM | 20337X109 |
| FLR | FLUOR CORP NEW | 5,647,190 | $49.75M | 0.0% | $8.81 * | $17.91 | -41.3% | COM | 343412102 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,854,588 | $49.65M | 0.0% | $26.77 | $24.66 | +10.5% | COM | 830830105 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,092,018 | $49.61M | 0.0% | $45.43 | $45.43 | — | SHS | 264120106 |
| — | G1 THERAPEUTICS INC | 4,289,691 | $49.55M | 0.0% | $11.55 | $23.82 | — | COM | 3621LQ109 |
| — | SMART GLOBAL HLDGS INC | 1,806,549 | $49.39M | 0.0% | $27.34 | $24.48 | — | SHS | G8232Y101 |
| — | M D C HLDGS INC | 1,042,440 | $49.1M | 0.0% | $47.10 | $33.17 | — | COM | 552676108 |
| POR | PORTLAND GEN ELEC CO | 1,379,348 | $48.97M | 0.0% | $35.50 * | $27.35 | +16.5% | COM NEW | 736508847 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,297,851 | $48.94M | 0.0% | $37.71 | $27.08 | +39.2% | COM | 019770106 |
| GNW | GENWORTH FINL INC | 14,609,581 | $48.94M | 0.0% | $3.35 * | $9.70 | -72.5% | COM CL A | 37247D106 |
| CMPR | CIMPRESS PLC | 650,258 | $48.87M | 0.0% | $75.16 * | $109.83 | -22.0% | SHS EURO | G2143T103 |
| — | MICROCHIP TECHNOLOGY INC. | 21,810,000 | $48.59M | 0.0% | $2.23 | $1.80 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | APPLIED THERAPEUTICS INC | 2,334,417 | $48.46M | 0.0% | $20.76 | $28.95 | — | COM | 03828A101 |
| XEL | XCEL ENERGY INC | 702,162 | $48.46M | 0.0% | $69.01 * | $30.37 | +89.5% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 781,363 | $48.2M | 0.0% | $61.68 * | $37.56 | +38.8% | COM | 370334104 |
| — | DANAHER CORPORATION | 32,475 | $48.03M | 0.0% | $1479.05 | $1180.24 | — | 4.75 MND CV PFD | 235851300 |
| — | AMYRIS INC | 16,435,595 | $47.99M | 0.0% | $2.92 | $3.04 | — | COM NEW | 03236M200 |
| — | REATA PHARMACEUTICALS INC | 492,416 | $47.97M | 0.0% | $97.42 | $152.34 | — | CL A | 75615P103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,141,163 | $47.91M | 0.0% | $41.98 * | $94.92 | -65.9% | COM | 018581108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 978,412 | $47.58M | 0.0% | $48.63 * | $42.55 | -1.2% | COM | 00650F109 |
| FNB | F N B CORP | 7,009,492 | $47.52M | 0.0% | $6.78 * | $9.49 | -37.1% | COM | 302520101 |
| — | LIBERTY MEDIA CORP DEL | 1,306,298 | $47.38M | 0.0% | $36.27 | $33.59 | — | COM SER C FRMLA | 531229854 |
| SSD | SIMPSON MANUFACTURING CO INC | 487,407 | $47.36M | 0.0% | $97.16 * | $42.54 | +113.1% | COM | 829073105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 705,846 | $47.28M | 0.0% | $66.98 * | $56.71 | -35.0% | COM | 025932104 |
| — | LIBERTY MEDIA CORP DEL | 1,424,615 | $47.25M | 0.0% | $33.17 | $38.06 | — | COM A SIRIUSXM | 531229409 |
| GIII | G III APPAREL GROUP LTD | 3,598,335 | $47.17M | 0.0% | $13.11 * | $19.97 | -40.0% | COM | 36237H101 |
| — | HILL ROM HLDGS INC | 564,519 | $47.14M | 0.0% | $83.51 | $56.05 | — | COM | 431475102 |
| WMG | WARNER MUSIC GROUP CORP | 1,639,519 | $47.12M | 0.0% | $28.74 * | $27.74 | -6.3% | COM CL A | 934550203 |
| JKHY | HENRY JACK & ASSOC INC | 289,219 | $47.02M | 0.0% | $162.59 | $140.61 | +15.5% | COM | 426281101 |
| LXFR | LUXFER HOLDINGS PLC | 3,746,732 | $47.02M | 0.0% | $12.55 * | $19.05 | -28.6% | SHS | G5698W116 |
| — | CREE INC | 736,771 | $46.96M | 0.0% | $63.74 | $50.15 | — | COM | 225447101 |
| CNOB | CONNECTONE BANCORP INC | 3,334,674 | $46.92M | 0.0% | $14.07 * | $15.57 | -19.6% | COM | 20786W107 |
| VLUE | ISHARES TR | 634,639 | $46.82M | 0.0% | $73.78 | $73.96 | — | MSCI USA VALUE | 46432F388 |
| — | SPLUNK INC | 247,717 | $46.6M | 0.0% | $188.13 | $110.75 | — | COM | 848637104 |
| CUZ | COUSINS PPTYS INC | 1,627,593 | $46.53M | 0.0% | $28.59 | $36.17 | — | COM NEW | 222795502 |
| TGNA | TEGNA INC | 3,941,410 | $46.31M | 0.0% | $11.75 | $15.40 | -22.8% | COM | 87901J105 |
| LEG | LEGGETT & PLATT INC | 1,120,766 | $46.14M | 0.0% | $41.17 * | $33.27 | +19.3% | COM | 524660107 |
| HUN | HUNTSMAN CORP | 2,042,297 | $45.36M | 0.0% | $22.21 * | $21.33 | -3.5% | COM | 447011107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 438,473 | $45.31M | 0.0% | $103.33 * | $92.43 | +16.6% | COM | 29089Q105 |
| — | INTERSECT ENT INC | 2,770,000 | $45.18M | 0.0% | $16.31 | $13.68 | — | COM | 46071F103 |
| ES | EVERSOURCE ENERGY | 539,084 | $45.04M | 0.0% | $83.55 * | $48.31 | +44.5% | COM | 30040W108 |
| — | BOSTON SCIENTIFIC CORP | 402,400 | $44.77M | 0.0% | $111.25 | $106.94 | — | 5.50% CNV PFD A | 101137206 |
| — | DISH NETWORK CORPORATION | 1,539,001 | $44.68M | 0.0% | $29.03 | $47.48 | — | CL A | 25470M109 |
| FHB | FIRST HAWAIIAN INC | 3,085,019 | $44.64M | 0.0% | $14.47 * | $20.33 | -36.8% | COM | 32051X108 |
| — | ALLAKOS INC | 547,222 | $44.57M | 0.0% | $81.45 | $44.13 | — | COM | 01671P100 |
| KHC | KRAFT HEINZ CO | 1,487,773 | $44.56M | 0.0% | $29.95 * | $35.46 | -27.0% | COM | 500754106 |
| AGI | ALAMOS GOLD INC NEW | 5,051,791 | $44.5M | 0.0% | $8.81 * | $5.63 | +71.4% | COM CL A | 011532108 |
| HRB | BLOCK H & R INC | 2,716,440 | $44.25M | 0.0% | $16.29 * | $17.01 | -28.8% | COM | 093671105 |
| CMS | CMS ENERGY CORP | 716,662 | $44.01M | 0.0% | $61.41 * | $36.71 | +41.8% | COM | 125896100 |
| NWL | NEWELL BRANDS INC | 2,562,073 | $43.97M | 0.0% | $17.16 * | $12.78 | +2.8% | COM | 651229106 |
| PSN | PARSONS CORPORATION | 1,309,636 | $43.93M | 0.0% | $33.54 * | $36.22 | -4.5% | COM | 70202L102 |
| UTMD | UTAH MED PRODS INC | 546,471 | $43.65M | 0.0% | $79.87 * | $61.73 | +34.4% | COM | 917488108 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,147,245 | $43.38M | 0.0% | $13.79 | $25.98 | — | COM | 78573L106 |
| — | CIT GROUP INC | 2,449,687 | $43.38M | 0.0% | $17.71 | $25.87 | — | COM NEW | 125581801 |
| UPWK | UPWORK INC | 2,486,584 | $43.37M | 0.0% | $17.44 * | $15.01 | -0.3% | COM | 91688F104 |
| CARG | CARGURUS INC | 2,004,109 | $43.35M | 0.0% | $21.63 * | $23.29 | +9.9% | COM CL A | 141788109 |
| — | COWEN INC | 2,644,836 | $43.03M | 0.0% | $16.27 | $15.99 | — | CL A NEW | 223622606 |
| FTI | TECHNIPFMC PLC | 6,802,050 | $42.92M | 0.0% | $6.31 * | $10.66 | -48.3% | COM | G87110105 |
| — | Y-MABS THERAPEUTICS INC | 1,114,642 | $42.79M | 0.0% | $38.39 | $25.05 | — | COM | 984241109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,522,126 | $42.7M | 0.0% | $16.93 * | $25.87 | -30.4% | COM | 90984P303 |
| FOSL | FOSSIL GROUP INC | 7,416,615 | $42.57M | 0.0% | $5.74 * | $69.08 | -92.3% | COM | 34988V106 |
| — | AMEDISYS INC | 179,941 | $42.54M | 0.0% | $236.43 | $72.00 | — | COM | 023436108 |
| RPM | RPM INTL INC | 512,465 | $42.45M | 0.0% | $82.84 | $72.28 | +13.0% | COM | 749685103 |
| RGEN | REPLIGEN CORP | 287,736 | $42.45M | 0.0% | $147.54 * | $69.40 | +106.0% | COM | 759916109 |
| — | TREEHOUSE FOODS INC | 1,044,253 | $42.32M | 0.0% | $40.53 | $69.09 | — | COM | 89469A104 |
| VVX | VECTRUS INC | 1,112,614 | $42.28M | 0.0% | $38.00 * | $45.43 | -4.3% | COM | 92242T101 |
| — | MRC GLOBAL INC | 9,877,429 | $42.27M | 0.0% | $4.28 | $14.61 | — | COM | 55345K103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,397,652 | $42.25M | 0.0% | $30.23 | $30.22 | +0.7% | COM | 09203E105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,314,300 | $42.2M | 0.0% | $7.94 | $8.07 | — | COM | 867892101 |
| VRRM | VERRA MOBILITY CORP | 4,326,294 | $41.79M | 0.0% | $9.66 * | $12.42 | -15.9% | COM | 92511U102 |
| — | DUN & BRADSTREET HLDGS INC | 1,622,505 | $41.63M | 0.0% | $25.66 | $25.66 | — | COM | 26484T106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,724,111 | $41.45M | 0.0% | $11.13 * | $6.65 | +14.2% | SHS USD | G4863A108 |
| — | OSISKO GOLD ROYALTIES LTD | 3,500,000 | $41.4M | 0.0% | $11.83 | $8.09 | — | COM | 68827L101 |
| — | MFA FINL INC | 15,417,186 | $41.32M | 0.0% | $2.68 | $7.83 | — | COM | 55272X102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,131,449 | $41.21M | 0.0% | $36.42 * | $43.28 | -14.1% | COM | 74112D101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,846,013 | $41.13M | 0.0% | $22.28 * | $18.22 | +5.0% | SHS NEW | G0772R208 |
| — | GOHEALTH INC | 3,156,932 | $41.12M | 0.0% | $13.02 | $13.02 | — | COM CL A | 38046W105 |
| INCY | INCYTE CORP | 457,004 | $41.01M | 0.0% | $89.74 * | $89.00 | +8.4% | COM | 45337C102 |
| IQ | IQIYI INC | 1,816,061 | $41.01M | 0.0% | $22.58 | $21.13 | — | SPONSORED ADS | 46267X108 |
| — | ANGI HOMESERVICES INC | 3,643,522 | $40.42M | 0.0% | $11.10 | $10.79 | — | COM CL A | 00183L102 |
| SDGR | SCHRODINGER INC | 850,802 | $40.42M | 0.0% | $47.51 * | $49.85 | +37.9% | COM | 80810D103 |
| BSV | VANGUARD BD INDEX FDS | 486,071 | $40.37M | 0.0% | $83.05 | $78.97 | — | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SER TR | 1,335,774 | $40.34M | 0.0% | $30.20 | $31.55 | — | PRTFLO S&P500 VL | 78464A508 |
| RCUS | ARCUS BIOSCIENCES INC | 2,350,942 | $40.3M | 0.0% | $17.14 * | $26.56 | -15.9% | COM | 03969F109 |
| DTE | DTE ENERGY CO | 347,662 | $39.99M | 0.0% | $115.04 * | $68.87 | +18.4% | COM | 233331107 |
| GO | GROCERY OUTLET HLDG CORP | 1,015,140 | $39.91M | 0.0% | $39.32 * | $32.16 | +28.2% | COM | 39874R101 |
| PCTY | PAYLOCITY HLDG CORP | 246,794 | $39.84M | 0.0% | $161.42 * | $43.94 | +220.4% | COM | 70438V106 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,309,912 | $39.66M | 0.0% | $30.28 * | $35.30 | -18.2% | COM STK | L6388F110 |
| SEE | SEALED AIR CORP NEW | 1,020,050 | $39.59M | 0.0% | $38.81 * | $30.30 | +13.7% | COM | 81211K100 |
| TROW | PRICE T ROWE GROUP INC | 308,541 | $39.56M | 0.0% | $128.22 * | $68.09 | +54.2% | COM | 74144T108 |
| LSF | LAIRD SUPERFOOD INC | 858,858 | $39.4M | 0.0% | $45.87 | $45.87 | — | COM STK | 50736T102 |
| HCAT | HEALTH CATALYST INC | 1,075,859 | $39.38M | 0.0% | $36.60 * | $36.33 | -6.5% | COM | 42225T107 |
| BILL | BILL COM HLDGS INC | 391,905 | $39.31M | 0.0% | $100.31 * | $55.53 | +63.9% | COM | 090043100 |
| YUM | YUM BRANDS INC | 430,436 | $39.3M | 0.0% | $91.30 * | $77.71 | +7.3% | COM | 988498101 |
| — | AKAMAI TECHNOLOGIES INC | 30,517,000 | $39.24M | 0.0% | $1.29 | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| HCC | WARRIOR MET COAL INC | 2,292,813 | $39.16M | 0.0% | $17.08 * | $20.82 | -22.1% | COM | 93627C101 |
| — | NOODLES & CO | 5,696,932 | $39.14M | 0.0% | $6.87 | $5.10 | — | COM CL A | 65540B105 |
| OII | OCEANEERING INTL INC | 11,116,256 | $39.13M | 0.0% | $3.52 * | $42.15 | -87.5% | COM | 675232102 |
| — | PENN NATL GAMING INC | 12,160,000 | $39.03M | 0.0% | $3.21 | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| TRP | TC ENERGY CORP | 926,236 | $38.88M | 0.0% | $41.98 * | $35.84 | -3.6% | COM | 87807B107 |
| — | SOUTH JERSEY INDS INC | 2,015,112 | $38.83M | 0.0% | $19.27 | $32.74 | — | COM | 838518108 |
| BBIO | BRIDGEBIO PHARMA INC | 1,024,953 | $38.45M | 0.0% | $37.52 * | $27.26 | +15.4% | COM | 10806X102 |
| EB | EVENTBRITE INC | 3,543,422 | $38.45M | 0.0% | $10.85 * | $10.46 | -5.0% | COM CL A | 29975E109 |
| ALK | ALASKA AIR GROUP INC | 1,047,991 | $38.39M | 0.0% | $36.63 * | $64.25 | -41.7% | COM | 011659109 |
| PRDO | PERDOCEO ED CORP | 3,129,373 | $38.3M | 0.0% | $12.24 * | $14.39 | -4.3% | COM | 71363P106 |
| — | ADVANCED MICRO DEVICES INC | 3,720,000 | $38.04M | 0.0% | $10.23 | $7.45 | — | NOTE 2.125% 9/0 | 007903BD8 |
| PATK | PATRICK INDS INC | 661,145 | $38.03M | 0.0% | $57.52 * | $27.30 | +32.1% | COM | 703343103 |
| CAC | CAMDEN NATL CORP | 1,255,234 | $37.94M | 0.0% | $30.22 * | $24.32 | +5.9% | COM | 133034108 |
| SCSC | SCANSOURCE INC | 1,898,076 | $37.64M | 0.0% | $19.83 * | $31.00 | -26.9% | COM | 806037107 |
| — | TRIPLE-S MGMT CORP | 2,104,682 | $37.61M | 0.0% | $17.87 | $20.87 | — | CL B | 896749108 |
| SA | SEABRIDGE GOLD INC | 2,000,000 | $37.61M | 0.0% | $18.80 | $12.14 | +54.5% | COM | 811916105 |
| — | FUSION PHARMACEUTICALS INC | 3,124,803 | $37.56M | 0.0% | $12.02 | $17.32 | — | COM | 36118A100 |
| SSRM | SSR MNG INC | 2,011,361 | $37.54M | 0.0% | $18.66 * | $13.28 | +60.3% | COM | 784730103 |
| A | AGILENT TECHNOLOGIES INC | 371,566 | $37.51M | 0.0% | $100.94 * | $40.78 | +128.6% | COM | 00846U101 |
| LI | LI AUTO INC | 2,155,469 | $37.48M | 0.0% | $17.39 | $17.39 | — | SPONSORED ADS | 50202M102 |
| FVRR | FIVERR INTL LTD | 268,087 | $37.26M | 0.0% | $138.98 * | $46.59 | +130.1% | ORD SHS | M4R82T106 |
| — | L BRANDS INC | 1,160,765 | $36.92M | 0.0% | $31.81 | $22.75 | — | COM | 501797104 |
| — | NATIONAL WESTN LIFE GROUP IN | 201,897 | $36.9M | 0.0% | $182.77 | $256.27 | — | CL A | 638517102 |
| UMBF | UMB FINL CORP | 752,610 | $36.89M | 0.0% | $49.01 * | $52.35 | -3.6% | COM | 902788108 |
| — | TARO PHARMACEUTICAL INDS LTD | 670,146 | $36.76M | 0.0% | $54.85 | $106.22 | — | SHS | M8737E108 |
| MSI | MOTOROLA SOLUTIONS INC | 233,946 | $36.69M | 0.0% | $156.81 * | $126.12 | +8.2% | COM NEW | 620076307 |
| DAN | DANA INCORPORATED | 2,976,400 | $36.67M | 0.0% | $12.32 * | $12.31 | -7.1% | COM | 235825205 |
| — | 2U INC | 1,082,872 | $36.67M | 0.0% | $33.86 | $45.07 | — | COM | 90214J101 |
| — | PRA HEALTH SCIENCES INC | 360,963 | $36.62M | 0.0% | $101.44 | $101.44 | — | COM | 69354M108 |
| — | COOPER COS INC | 108,535 | $36.59M | 0.0% | $337.12 | $204.05 | — | COM NEW | 216648402 |
| — | SUNNOVA ENERGY INTL INC. | 1,202,386 | $36.56M | 0.0% | $30.41 | $25.51 | — | COM | 86745K104 |
| ACWI | ISHARES TR | 457,075 | $36.53M | 0.0% | $79.92 | $62.79 | — | MSCI ACWI ETF | 464288257 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 662,094 | $36.48M | 0.0% | $55.10 * | $55.25 | +4.1% | COM | 03820C105 |
| IUSV | ISHARES TR | 666,017 | $36.16M | 0.0% | $54.29 | $51.66 | — | CORE S&P US VLU | 464287663 |
| — | NORDSTROM INC | 3,028,838 | $36.1M | 0.0% | $11.92 | $15.48 | — | COM | 655664100 |
| — | MANTECH INTL CORP | 519,916 | $35.81M | 0.0% | $68.88 | $68.50 | — | CL A | 564563104 |
| IYF | ISHARES TR | 315,129 | $35.76M | 0.0% | $113.48 | $83.67 | — | U.S. FINLS ETF | 464287788 |
| O | REALTY INCOME CORP | 588,506 | $35.75M | 0.0% | $60.75 * | $44.87 | +0.5% | COM | 756109104 |
| EEMV | ISHARES INC | 646,207 | $35.66M | 0.0% | $55.18 | $55.25 | — | MSCI EMERG MRKT | 464286533 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,302,135 | $35.36M | 0.0% | $15.36 * | $17.73 | -10.3% | SHS | V5633W109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,367,072 | $35.33M | 0.0% | $25.84 * | $20.76 | +3.3% | COM | 978097103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,066,120 | $35.29M | 0.0% | $33.10 | $34.38 | -4.0% | COM | 199333105 |
| — | BRIGHAM MINERALS INC | 3,934,639 | $35.1M | 0.0% | $8.92 | $16.63 | — | CL A COM | 10918L103 |
| LEVI | LEVI STRAUSS & CO NEW | 2,604,310 | $34.9M | 0.0% | $13.40 * | $15.30 | -27.1% | CL A COM STK | 52736R102 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,151,259 | $34.88M | 0.0% | $11.07 * | $11.08 | -37.5% | COM | 483347100 |
| CBZ | CBIZ INC | 1,521,481 | $34.8M | 0.0% | $22.87 * | $14.62 | +62.4% | COM | 124805102 |
| FSS | FEDERAL SIGNAL CORP | 1,185,020 | $34.66M | 0.0% | $29.25 | $19.86 | +49.3% | COM | 313855108 |
| DX | DYNEX CAP INC | 2,267,742 | $34.49M | 0.0% | $15.21 | $16.63 | — | COM | 26817Q886 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,834,396 | $34.49M | 0.0% | $8.99 * | $11.96 | -16.9% | COM CL A | 46333X108 |
| — | EBIX INC | 1,671,406 | $34.43M | 0.0% | $20.60 | $21.86 | — | COM NEW | 278715206 |
| OVV | OVINTIV INC | 4,218,299 | $34.42M | 0.0% | $8.16 * | $13.13 | -21.4% | COM | 69047Q102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,592,271 | $34.35M | 0.0% | $13.25 | $13.48 | — | NY REGISTRY SH | 03938L203 |
| — | TESLA INC | 5,240,000 | $34.27M | 0.0% | $6.54 | $1.66 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| ICHR | ICHOR HOLDINGS | 1,587,660 | $34.25M | 0.0% | $21.57 * | $25.19 | +5.5% | SHS | G4740B105 |
| AXSM | AXSOME THERAPEUTICS INC | 480,103 | $34.21M | 0.0% | $71.25 * | $53.98 | +44.4% | COM | 05464T104 |
| FBP | FIRST BANCORP P R | 6,532,189 | $34.1M | 0.0% | $5.22 * | $7.66 | -38.6% | COM NEW | 318672706 |
| CRAI | CRA INTL INC | 906,181 | $33.95M | 0.0% | $37.47 * | $41.44 | -7.0% | COM | 12618T105 |
| HLNE | HAMILTON LANE INC | 525,583 | $33.95M | 0.0% | $64.59 * | $42.88 | +59.5% | CL A | 407497106 |
| SHY | ISHARES TR | 391,678 | $33.88M | 0.0% | $86.51 | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| RF | REGIONS FINANCIAL CORP NEW | 2,926,826 | $33.75M | 0.0% | $11.53 * | $7.62 | +17.6% | COM | 7591EP100 |
| AOS | SMITH A O CORP | 638,927 | $33.73M | 0.0% | $52.80 * | $44.18 | +2.6% | COM | 831865209 |
| BF/B | BROWN FORMAN CORP | 446,274 | $33.61M | 0.0% | $75.32 * | $44.14 | +46.6% | CL B | 115637209 |
| PKG | PACKAGING CORP AMER | 307,115 | $33.49M | 0.0% | $109.05 * | $82.11 | +5.8% | COM | 695156109 |
| — | AIR TRANSPORT SERVICES GRP I | 31,705,000 | $33.41M | 0.0% | $1.05 | $1.03 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | HEARTLAND FINL USA INC | 1,110,957 | $33.32M | 0.0% | $29.99 | $53.51 | — | COM | 42234Q102 |
| NHI | NATIONAL HEALTH INVS INC | 552,806 | $33.32M | 0.0% | $60.27 | $63.68 | — | COM | 63633D104 |
| GLNG | GOLAR LNG LTD | 5,465,650 | $33.09M | 0.0% | $6.06 * | $31.74 | -74.4% | SHS | G9456A100 |
| VOO | VANGUARD INDEX FDS | 107,547 | $33.09M | 0.0% | $307.65 | $235.51 | — | S&P 500 ETF SHS | 922908363 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 770,000 | $33.03M | 0.0% | $42.90 * | $24.05 | +106.4% | COM | 03969T109 |
| INDB | INDEPENDENT BANK CORP MASS | 630,189 | $33.01M | 0.0% | $52.38 | $56.32 | -7.8% | COM | 453836108 |
| DIOD | DIODES INC | 581,610 | $32.83M | 0.0% | $56.45 * | $47.84 | +5.9% | COM | 254543101 |
| RUSHA | RUSH ENTERPRISES INC | 649,023 | $32.8M | 0.0% | $50.54 * | $18.46 | +15.1% | CL A | 781846209 |
| — | NEXTERA ENERGY INC | 694,500 | $32.66M | 0.0% | $47.03 | $44.29 | — | UNIT 99/99/9999 | 65339F770 |
| WPP | WPP PLC NEW | 832,130 | $32.65M | 0.0% | $39.24 | $39.73 | — | ADR | 92937A102 |
| WHD | CACTUS INC | 1,695,404 | $32.53M | 0.0% | $19.19 * | $28.09 | -22.8% | CL A | 127203107 |
| — | MAG SILVER CORP | 2,000,000 | $32.52M | 0.0% | $16.26 | $10.30 | — | COM | 55903Q104 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,997,200 | $32.49M | 0.0% | $16.27 | $16.72 | — | SPON ADS | 86389T106 |
| UMH | UMH PPTYS INC | 2,395,496 | $32.44M | 0.0% | $13.54 | $13.22 | — | COM | 903002103 |
| KFRC | KFORCE INC | 1,007,261 | $32.4M | 0.0% | $32.17 | $31.11 | +2.9% | COM | 493732101 |
| NVRI | HARSCO CORP | 2,327,949 | $32.38M | 0.0% | $13.91 * | $17.73 | -18.6% | COM | 415864107 |
| PLUS | EPLUS INC | 441,557 | $32.32M | 0.0% | $73.20 * | $34.16 | +8.7% | COM | 294268107 |
| PAAS | PAN AMERN SILVER CORP | 1,000,000 | $32.15M | 0.0% | $32.15 * | $14.41 | +138.6% | COM | 697900108 |
| OXM | OXFORD INDS INC | 796,357 | $32.14M | 0.0% | $40.36 * | $64.01 | -29.6% | COM | 691497309 |
| PGNY | PROGYNY INC | 1,090,164 | $32.08M | 0.0% | $29.43 * | $23.35 | +18.1% | COM | 74340E103 |
| PHG | KONINKLIJKE PHILIPS N V | 678,671 | $32M | 0.0% | $47.15 | $42.59 | — | NY REG SH NEW | 500472303 |
| — | KAMAN CORP | 819,431 | $31.93M | 0.0% | $38.97 | $40.22 | — | COM | 483548103 |
| HLI | HOULIHAN LOKEY INC | 536,138 | $31.66M | 0.0% | $59.05 * | $41.92 | +23.5% | CL A | 441593100 |
| CTVA | CORTEVA INC | 1,097,170 | $31.61M | 0.0% | $28.81 * | $25.02 | +5.9% | COM | 22052L104 |
| — | PALO ALTO NETWORKS INC | 28,015,000 | $31.58M | 0.0% | $1.13 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SWBI | SMITH & WESSON BRANDS INC | 2,031,114 | $31.52M | 0.0% | $15.52 * | $9.29 | +90.3% | COM | 831754106 |
| GBCI | GLACIER BANCORP INC NEW | 981,130 | $31.45M | 0.0% | $32.05 * | $32.16 | -9.4% | COM | 37637Q105 |
| — | INHIBRX INC | 1,745,026 | $31.41M | 0.0% | $18.00 | $18.00 | — | COM | 45720L107 |
| — | SUPER MICRO COMPUTER INC | 1,180,557 | $31.17M | 0.0% | $26.40 | $21.28 | — | COM | 86800U104 |
| FTS | FORTIS INC | 758,665 | $31.02M | 0.0% | $40.88 * | $26.28 | +23.5% | COM | 349553107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 283,318 | $30.9M | 0.0% | $109.06 | $93.89 | +16.4% | COM | 33616C100 |
| — | COVETRUS INC | 1,264,477 | $30.85M | 0.0% | $24.40 | $28.58 | — | COM | 22304C100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,104,638 | $30.85M | 0.0% | $27.93 * | $28.24 | -10.3% | COM | 28414H103 |
| — | AARONS INC | 543,951 | $30.81M | 0.0% | $56.65 | $37.51 | — | COM PAR $0.50 | 002535300 |
| DOV | DOVER CORP | 284,283 | $30.8M | 0.0% | $108.34 * | $91.86 | +8.5% | COM | 260003108 |
| IQLT | ISHARES TR | 978,885 | $30.67M | 0.0% | $31.33 | $29.41 | — | MSCI INTL QUALTY | 46434V456 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,694,848 | $30.67M | 0.0% | $8.30 | $10.53 | — | SPONSORED ADR | 20441A102 |
| — | OPTINOSE INC | 7,798,840 | $30.41M | 0.0% | $3.90 | $16.24 | — | COM | 68404V100 |
| NOG | NORTHERN OIL AND GAS INC MN | 5,296,818 | $30.4M | 0.0% | $5.74 * | $7.10 | 0.0% | COM | 665531307 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,729,369 | $30.35M | 0.0% | $17.55 | $19.48 | — | FTSE RAFI EMNG | 46138E727 |
| IJS | ISHARES TR | 247,067 | $30.25M | 0.0% | $122.42 | $131.57 | — | SP SMCP600VL ETF | 464287879 |
| GNR | SPDR INDEX SHS FDS | 805,260 | $30.24M | 0.0% | $37.55 | $37.42 | — | GLB NAT RESRCE | 78463X541 |
| — | BELLRING BRANDS INC | 1,456,931 | $30.22M | 0.0% | $20.74 | $21.21 | — | COM CL A | 079823100 |
| FOXF | FOX FACTORY HLDG CORP | 405,934 | $30.17M | 0.0% | $74.33 * | $64.60 | +39.3% | COM | 35138V102 |
| ENSG | ENSIGN GROUP INC | 527,723 | $30.11M | 0.0% | $57.06 * | $47.13 | +8.2% | COM | 29358P101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 635,000 | $29.98M | 0.0% | $47.22 | $38.54 | +23.4% | COM NEW | 457985208 |
| — | WEINGARTEN RLTY INVS | 1,764,718 | $29.93M | 0.0% | $16.96 | $28.73 | — | SH BEN INT | 948741103 |
| — | XPERI HOLDING CORP | 2,604,803 | $29.93M | 0.0% | $11.49 | $13.86 | — | COM | 98390M103 |
| CNX | CNX RES CORP | 3,166,867 | $29.89M | 0.0% | $9.44 * | $11.29 | -9.7% | COM | 12653C108 |
| OFG | OFG BANCORP | 2,394,422 | $29.83M | 0.0% | $12.46 * | $16.59 | -21.0% | COM | 67103X102 |
| ALEC | ALECTOR INC | 2,830,092 | $29.82M | 0.0% | $10.53 * | $20.96 | -22.8% | COM | 014442107 |
| — | HMS HLDGS CORP | 1,241,069 | $29.72M | 0.0% | $23.95 | $31.80 | — | COM | 40425J101 |
| — | LEXINGTON REALTY TRUST | 511,621 | $29.69M | 0.0% | $58.03 | $47.87 | — | PFD CONV SER C | 529043309 |
| PJT | PJT PARTNERS INC | 488,997 | $29.64M | 0.0% | $60.61 * | $41.23 | +25.2% | COM CL A | 69343T107 |
| MGNX | MACROGENICS INC | 1,175,340 | $29.61M | 0.0% | $25.19 * | $26.43 | +3.3% | COM | 556099109 |
| MKC | MCCORMICK & CO INC | 152,476 | $29.6M | 0.0% | $194.10 * | $65.51 | +33.8% | COM NON VTG | 579780206 |
| MXL | MAXLINEAR INC | 1,267,632 | $29.46M | 0.0% | $23.24 * | $20.17 | +22.3% | COM | 57776J100 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,126,683 | $29.45M | 0.0% | $13.85 | $13.63 | — | CL A | 609720107 |
| LOGI | LOGITECH INTL S A | 376,785 | $29.32M | 0.0% | $77.82 * | $38.39 | +70.4% | SHS | H50430232 |
| FRME | FIRST MERCHANTS CORP | 1,265,952 | $29.32M | 0.0% | $23.16 * | $29.49 | -30.0% | COM | 320817109 |
| — | VIACOMCBS INC | 961,052 | $29.11M | 0.0% | $30.29 | $36.33 | — | CL A | 92556H107 |
| XENE | XENON PHARMACEUTICALS INC | 2,624,620 | $29.05M | 0.0% | $11.07 * | $13.49 | -12.8% | COM | 98420N105 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,081,328 | $28.97M | 0.0% | $13.92 * | $24.14 | -40.1% | SHS | M6158M104 |
| CYRX | CRYOPORT INC | 609,202 | $28.88M | 0.0% | $47.40 * | $28.71 | +41.1% | COM PAR $0.001 | 229050307 |
| BE | BLOOM ENERGY CORP | 1,604,570 | $28.83M | 0.0% | $17.97 * | $14.93 | 0.0% | COM CL A | 093712107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,210,353 | $28.83M | 0.0% | $23.82 * | $25.41 | 0.0% | COM | 615111101 |
| — | COLONY CAP INC | 29,499,000 | $28.62M | 0.0% | $0.97 | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| ET | ENERGY TRANSFER LP | 5,280,048 | $28.62M | 0.0% | $5.42 | $12.09 | — | COM UT LTD PTN | 29273V100 |
| IFGL | ISHARES TR | 1,195,623 | $28.61M | 0.0% | $23.93 | $29.06 | — | INTL DEV RE ETF | 464288489 |
| OEC | ORION ENGINEERED CARBONS S A | 2,279,826 | $28.52M | 0.0% | $12.51 * | $26.09 | -54.1% | COM | L72967109 |
| EQR | EQUITY RESIDENTIAL | 555,047 | $28.49M | 0.0% | $51.33 * | $45.57 | -1.7% | SH BEN INT | 29476L107 |
| — | CHAMPIONX CORPORATION | 3,562,804 | $28.47M | 0.0% | $7.99 | $9.76 | — | COM | 15872M104 |
| STM | STMICROELECTRONICS N V | 925,767 | $28.41M | 0.0% | $30.69 | $21.30 | — | NY REGISTRY | 861012102 |
| ADM | ARCHER DANIELS MIDLAND CO | 610,928 | $28.4M | 0.0% | $46.49 * | $36.32 | +3.6% | COM | 039483102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 748,830 | $28.26M | 0.0% | $37.74 * | $39.31 | 0.0% | COM | 00166B105 |
| BCE | BCE INC | 679,392 | $28.18M | 0.0% | $41.47 * | $24.86 | +17.8% | COM NEW | 05534B760 |
| OEF | ISHARES TR | 180,905 | $28.17M | 0.0% | $155.73 | $84.91 | — | S&P 100 ETF | 464287101 |
| — | MFA FINL INC | 30,000,000 | $28M | 0.0% | $0.93 | $0.96 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | UNILEVER PLC | 451,957 | $27.88M | 0.0% | $61.68 | $52.85 | — | SPON ADR NEW | 904767704 |
| CLAR | CLARUS CORP NEW | 1,957,834 | $27.64M | 0.0% | $14.12 * | $11.70 | -0.7% | COM | 18270P109 |
| — | MASONITE INTL CORP | 279,675 | $27.52M | 0.0% | $98.40 | $81.33 | — | COM | 575385109 |
| MD | MEDNAX INC | 1,688,958 | $27.5M | 0.0% | $16.28 * | $40.69 | -54.3% | COM | 58502B106 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,378,964 | $27.41M | 0.0% | $19.88 * | $15.94 | +30.8% | COM | 45826J105 |
| PEGA | PEGASYSTEMS INC | 225,378 | $27.28M | 0.0% | $121.04 * | $22.83 | +151.9% | COM | 705573103 |
| SATS | ECHOSTAR CORP | 1,094,048 | $27.23M | 0.0% | $24.89 * | $37.32 | -25.3% | CL A | 278768106 |
| RWT | REDWOOD TR INC | 3,600,529 | $27.08M | 0.0% | $7.52 | $14.43 | — | COM | 758075402 |
| — | COMPANHIA PARANAENSE ENERG C | 2,452,581 | $27.03M | 0.0% | $11.02 | $8.66 | — | SPON ADR PFD | 20441B407 |
| — | GREAT WESTN BANCORP INC | 2,167,673 | $26.99M | 0.0% | $12.45 | $26.81 | — | COM | 391416104 |
| DIN | DINE BRANDS GLOBAL INC | 494,061 | $26.97M | 0.0% | $54.59 * | $46.28 | -10.1% | COM | 254423106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,907,431 | $26.88M | 0.0% | $14.09 | $11.73 | +20.9% | COM | 388689101 |
| MSA | MSA SAFETY INC | 200,132 | $26.85M | 0.0% | $134.17 * | $111.33 | +10.0% | COM | 553498106 |
| CNS | COHEN & STEERS INC | 479,748 | $26.74M | 0.0% | $55.74 * | $49.52 | +2.8% | COM | 19247A100 |
| TM | TOYOTA MOTOR CORP | 201,657 | $26.71M | 0.0% | $132.44 | $126.25 | — | SP ADR REP2COM | 892331307 |
| SPLV | INVESCO EXCH TRADED FD TR II | 495,225 | $26.56M | 0.0% | $53.64 | $49.59 | — | S&P500 LOW VOL | 46138E354 |
| WTRG | ESSENTIAL UTILS INC | 656,895 | $26.44M | 0.0% | $40.25 * | $44.26 | -2.9% | COM | 29670G102 |
| BOX | BOX INC | 1,519,960 | $26.39M | 0.0% | $17.36 * | $18.78 | -1.7% | CL A | 10316T104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 4,775,690 | $26.36M | 0.0% | $5.52 | $12.27 | — | COM | 101119105 |
| — | EVELO BIOSCIENCES INC | 5,000,985 | $26.36M | 0.0% | $5.27 | $8.94 | — | COM | 299734103 |
| DK | DELEK US HLDGS INC NEW | 2,367,456 | $26.35M | 0.0% | $11.13 * | $25.86 | -49.6% | COM | 24665A103 |
| OSG | AMBAC FINL GROUP INC | 2,060,260 | $26.31M | 0.0% | $12.77 | $25.80 | -50.1% | COM NEW | 023139884 |
| CASY | CASEYS GEN STORES INC | 148,080 | $26.31M | 0.0% | $177.65 * | $105.71 | +54.5% | COM | 147528103 |
| GTN | GRAY TELEVISION INC | 1,908,632 | $26.28M | 0.0% | $13.77 * | $15.45 | -5.4% | COM | 389375106 |
| — | KALA PHARMACEUTICALS INC | 3,472,370 | $26.04M | 0.0% | $7.50 | $9.46 | — | COM | 483119103 |
| — | LIVEXLIVE MEDIA INC | 10,033,918 | $26.04M | 0.0% | $2.59 | $3.13 | — | COM NEW | 53839L208 |
| — | ARDAGH GROUP S A | 1,850,867 | $26M | 0.0% | $14.05 | $16.45 | — | CL A | L0223L101 |
| — | VMWARE INC | 180,909 | $25.99M | 0.0% | $143.67 | $153.86 | — | CL A COM | 928563402 |
| API | AGORA INC | 603,061 | $25.92M | 0.0% | $42.98 | $44.17 | — | ADS | 00851L103 |
| — | ATARA BIOTHERAPEUTICS INC | 1,996,373 | $25.87M | 0.0% | $12.96 | $21.84 | — | COM | 046513107 |
| — | LIBERTY MEDIA CORP DEL | 769,566 | $25.79M | 0.0% | $33.51 | $34.00 | — | COM SER A FRMLA | 531229870 |
| WSBC | WESBANCO INC | 1,207,100 | $25.78M | 0.0% | $21.36 | $28.41 | -25.2% | COM | 950810101 |
| HDV | ISHARES TR | 318,378 | $25.62M | 0.0% | $80.48 | $79.74 | — | CORE HIGH DV ETF | 46429B663 |
| — | SOUTHWEST AIRLS CO | 19,575,000 | $25.55M | 0.0% | $1.30 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AZZ | AZZ INC | 748,429 | $25.54M | 0.0% | $34.12 * | $36.70 | -15.5% | COM | 002474104 |
| — | ALTAIR ENGR INC | 608,291 | $25.54M | 0.0% | $41.98 | $36.80 | — | COM CL A | 021369103 |
| — | HOWARD HUGHES CORP | 441,086 | $25.41M | 0.0% | $57.60 | $122.56 | — | COM | 44267D107 |
| CMF | ISHARES TR | 407,199 | $25.41M | 0.0% | $62.39 | $61.26 | — | CALIF MUN BD ETF | 464288356 |
| RIO | RIO TINTO PLC | 419,344 | $25.32M | 0.0% | $60.39 | $53.78 | — | SPONSORED ADR | 767204100 |
| — | SERVICENOW INC | 6,998,000 | $25.3M | 0.0% | $3.61 | $1.46 | — | NOTE 6/0 | 81762PAC6 |
| — | AXCELLA HEALTH INC | 5,467,030 | $25.26M | 0.0% | $4.62 | $7.27 | — | COM | 05454B105 |
| F | FORD MTR CO DEL | 3,792,247 | $25.26M | 0.0% | $6.66 * | $5.82 | -11.8% | COM | 345370860 |
| — | WORKDAY INC | 16,432,000 | $25.24M | 0.0% | $1.54 | $1.34 | — | NOTE 0.250%10/0 | 98138HAF8 |
| GCO | GENESCO INC | 1,171,233 | $25.23M | 0.0% | $21.54 * | $29.31 | -33.2% | COM | 371532102 |
| ABBNY | ABB LTD | 987,066 | $25.12M | 0.0% | $25.45 | $18.79 | — | SPONSORED ADR | 000375204 |
| DOO | BRP INC | 474,623 | $25.08M | 0.0% | $52.83 * | $31.89 | +43.8% | COM SUN VTG | 05577W200 |
| — | TWO HBRS INVT CORP | 25,060,000 | $25M | 0.0% | $1.00 | $0.85 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| CENTA | CENTRAL GARDEN & PET CO | 689,379 | $24.91M | 0.0% | $36.14 * | $21.38 | +34.3% | CL A NON-VTG | 153527205 |
| NIO | NIO INC | 1,173,760 | $24.91M | 0.0% | $21.22 | $20.92 | — | SPON ADS | 62914V106 |
| AVB | AVALONBAY CMNTYS INC | 166,581 | $24.88M | 0.0% | $149.34 * | $121.57 | +4.2% | COM | 053484101 |
| SABR | SABRE CORP | 3,808,435 | $24.79M | 0.0% | $6.51 * | $7.18 | +3.2% | COM | 78573M104 |
| — | STORE CAP CORP | 901,173 | $24.72M | 0.0% | $27.43 | $23.35 | — | COM | 862121100 |
| — | DEXCOM INC | 9,765,000 | $24.67M | 0.0% | $2.53 | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| FANG | DIAMONDBACK ENERGY INC | 818,072 | $24.64M | 0.0% | $30.12 | $59.42 | -48.9% | COM | 25278X109 |
| GWW | GRAINGER W W INC | 68,925 | $24.59M | 0.0% | $356.76 * | $256.79 | +26.3% | COM | 384802104 |
| KAI | KADANT INC | 223,091 | $24.45M | 0.0% | $109.61 | $110.16 | +0.0% | COM | 48282T104 |
| NVO | NOVO-NORDISK A S | 352,149 | $24.45M | 0.0% | $69.43 | $62.16 | — | ADR | 670100205 |
| — | WPX ENERGY INC | 4,963,318 | $24.32M | 0.0% | $4.90 | $10.35 | — | COM | 98212B103 |
| FITB | FIFTH THIRD BANCORP | 1,132,755 | $24.15M | 0.0% | $21.32 * | $16.97 | -3.6% | COM | 316773100 |
| DGII | DIGI INTL INC | 1,543,800 | $24.13M | 0.0% | $15.63 * | $13.45 | -2.5% | COM | 253798102 |
| — | EPIZYME INC | 2,010,563 | $23.99M | 0.0% | $11.93 | $19.98 | — | COM | 29428V104 |
| ZG | ZILLOW GROUP INC | 236,015 | $23.96M | 0.0% | $101.54 * | $40.74 | +91.1% | CL A | 98954M101 |
| IVZ | INVESCO LTD | 2,096,944 | $23.93M | 0.0% | $11.41 * | $16.13 | -47.5% | SHS | G491BT108 |
| CVBF | CVB FINL CORP | 1,436,613 | $23.89M | 0.0% | $16.63 * | $12.42 | +15.4% | COM | 126600105 |
| STWD | STARWOOD PPTY TR INC | 1,578,825 | $23.82M | 0.0% | $15.09 | $20.83 | — | COM | 85571B105 |
| TER | TERADYNE INC | 299,696 | $23.81M | 0.0% | $79.46 * | $64.54 | +28.6% | COM | 880770102 |
| JACK | JACK IN THE BOX INC | 298,989 | $23.71M | 0.0% | $79.31 | $66.64 | +20.7% | COM | 466367109 |
| SCHE | SCHWAB STRATEGIC TR | 880,233 | $23.55M | 0.0% | $26.76 | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| CATY | CATHAY GEN BANCORP | 1,084,258 | $23.51M | 0.0% | $21.68 * | $17.07 | +19.6% | COM | 149150104 |
| — | CERNER CORP | 323,582 | $23.39M | 0.0% | $72.29 | $70.34 | — | COM | 156782104 |
| FFWM | FIRST FNDTN INC | 1,787,461 | $23.36M | 0.0% | $13.07 * | $15.34 | -7.0% | COM | 32026V104 |
| INMD | INMODE LTD | 637,964 | $23.08M | 0.0% | $36.18 * | $13.37 | +22.6% | SHS | M5425M103 |
| — | PDC ENERGY INC | 1,854,231 | $22.98M | 0.0% | $12.40 | $49.43 | — | COM | 69327R101 |
| RCL | ROYAL CARIBBEAN GROUP | 352,386 | $22.81M | 0.0% | $64.73 * | $106.24 | -45.5% | COM | V7780T103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 289,810 | $22.76M | 0.0% | $78.54 * | $72.06 | +13.3% | COM | 030506109 |
| CWH | CAMPING WORLD HLDGS INC | 765,004 | $22.76M | 0.0% | $29.75 * | $24.45 | 0.0% | CL A | 13462K109 |
| — | THERAPEUTICSMD INC | 14,310,153 | $22.61M | 0.0% | $1.58 | $4.84 | — | COM | 88338N107 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,531,342 | $22.53M | 0.0% | $6.38 | $6.94 | — | SHS | G6375R107 |
| HALO | HALOZYME THERAPEUTICS INC | 855,081 | $22.47M | 0.0% | $26.28 * | $22.37 | +24.5% | COM | 40637H109 |
| TFX | TELEFLEX INCORPORATED | 65,901 | $22.43M | 0.0% | $340.42 * | $271.08 | +32.1% | COM | 879369106 |
| TCX | TUCOWS INC | 325,070 | $22.4M | 0.0% | $68.90 * | $57.89 | +11.7% | COM NEW | 898697206 |
| LAB | FLUIDIGM CORP DEL | 3,008,110 | $22.35M | 0.0% | $7.43 * | $6.90 | 0.0% | COM | 34385P108 |
| — | WHITING PETE CORP NEW | 1,291,719 | $22.33M | 0.0% | $17.29 | $17.29 | — | COM NEW | 966387508 |
| — | MERIDIAN BIOSCIENCE INC | 1,311,705 | $22.27M | 0.0% | $16.98 | $19.82 | — | COM | 589584101 |
| — | HOEGH LNG PARTNERS LP | 2,090,813 | $22.18M | 0.0% | $10.61 | $18.20 | — | COM UNIT LTD | Y3262R100 |
| — | EASTERLY GOVT PPTYS INC | 986,048 | $22.1M | 0.0% | $22.41 | $23.66 | — | COM | 27616P103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 687,896 | $22.09M | 0.0% | $32.12 * | $46.17 | -19.1% | COM NEW | 740367404 |
| — | MYOVANT SCIENCES LTD | 1,568,769 | $22.04M | 0.0% | $14.05 | $19.46 | — | COM | G637AM102 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,210,409 | $22.03M | 0.0% | $18.20 | $17.40 | +3.0% | COM CL A | 21044C107 |
| ADUS | ADDUS HOMECARE CORP | 233,022 | $22.02M | 0.0% | $94.51 | $36.58 | +156.0% | COM | 006739106 |
| HAFC | HANMI FINL CORP | 2,678,247 | $21.99M | 0.0% | $8.21 * | $19.92 | -53.5% | COM NEW | 410495204 |
| — | CONTINENTAL RES INC | 1,789,614 | $21.98M | 0.0% | $12.28 | $19.15 | — | COM | 212015101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,741,613 | $21.93M | 0.0% | $12.59 | $17.76 | -29.6% | COM | 483497103 |
| VCYT | VERACYTE INC | 674,374 | $21.91M | 0.0% | $32.49 * | $31.73 | +0.2% | COM | 92337F107 |
| CBU | COMMUNITY BK SYS INC | 398,735 | $21.71M | 0.0% | $54.46 * | $51.63 | -5.4% | COM | 203607106 |
| — | PRIMO WATER CORPORATION | 1,524,725 | $21.65M | 0.0% | $14.20 | $13.31 | — | COM | 74167P108 |
| — | ARISTA NETWORKS INC | 104,613 | $21.65M | 0.0% | $206.93 | $148.06 | — | COM | 040413106 |
| KIDS | ORTHOPEDIATRICS CORP | 471,421 | $21.65M | 0.0% | $45.92 | $36.41 | +27.4% | COM | 68752L100 |
| WSFS | WSFS FINL CORP | 801,419 | $21.61M | 0.0% | $26.97 * | $35.59 | -20.7% | COM | 929328102 |
| SHV | ISHARES TR | 194,748 | $21.56M | 0.0% | $110.70 | $110.61 | — | SHORT TREAS BD | 464288679 |
| GAP | GAP INC | 1,260,239 | $21.46M | 0.0% | $17.03 * | $7.45 | +64.9% | COM | 364760108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 726,240 | $21.41M | 0.0% | $29.48 | $33.52 | -13.4% | COM | 00404A109 |
| CSTL | CASTLE BIOSCIENCES INC | 415,924 | $21.4M | 0.0% | $51.45 * | $36.96 | +20.4% | COM | 14843C105 |
| CRSR | CORSAIR GAMING INC | 1,063,789 | $21.38M | 0.0% | $20.10 * | $17.41 | 0.0% | COM | 22041X102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 702,040 | $21.34M | 0.0% | $30.39 * | $27.57 | -12.0% | COM | 808541106 |
| XRX | XEROX HOLDINGS CORP | 1,135,143 | $21.31M | 0.0% | $18.77 * | $32.24 | -45.7% | COM NEW | 98421M106 |
| — | MODEL N INC | 602,489 | $21.26M | 0.0% | $35.28 | $34.40 | — | COM | 607525102 |
| KOD | KODIAK SCIENCES INC | 358,131 | $21.2M | 0.0% | $59.21 * | $48.11 | +4.3% | COM | 50015M109 |
| — | SILVERCREST METALS INC | 2,500,000 | $21.2M | 0.0% | $8.48 | $5.08 | — | COM | 828363101 |
| REPL | REPLIMUNE GROUP INC | 918,719 | $21.15M | 0.0% | $23.02 | $16.29 | +39.9% | COM | 76029N106 |
| GL | GLOBE LIFE INC | 264,642 | $21.14M | 0.0% | $79.90 * | $80.01 | -4.6% | COM | 37959E102 |
| KMI | KINDER MORGAN INC DEL | 1,702,406 | $20.99M | 0.0% | $12.33 * | $13.13 | -22.9% | COM | 49456B101 |
| EFC | ELLINGTON FINANCIAL INC | 1,710,126 | $20.97M | 0.0% | $12.26 | $17.92 | — | COM | 28852N109 |
| — | DOMINION ENERGY INC | 204,800 | $20.86M | 0.0% | $101.87 | $101.08 | — | UNIT 99/99/9999 | 25746U133 |
| CAE | CAE INC | 1,421,300 | $20.79M | 0.0% | $14.63 * | $18.17 | -16.7% | COM | 124765108 |
| OPCH | OPTION CARE HEALTH INC | 1,546,660 | $20.68M | 0.0% | $13.37 * | $14.30 | -15.0% | COM NEW | 68404L201 |
| VSAT | VIASAT INC | 600,678 | $20.66M | 0.0% | $34.39 * | $58.66 | -35.5% | COM | 92552V100 |
| TREX | TREX CO INC | 288,404 | $20.65M | 0.0% | $71.60 * | $40.40 | +71.3% | COM | 89531P105 |
| — | INSURANCE ACQUISITION CORP | 1,745,118 | $20.61M | 0.0% | $11.81 | $11.81 | — | CL A | 457867109 |
| — | GAMIDA CELL LTD | 4,947,181 | $20.53M | 0.0% | $4.15 | $4.99 | — | SHS | M47364100 |
| — | BROOKFIELD RENEWABLE CORP | 349,820 | $20.52M | 0.0% | $58.65 | $58.65 | — | CL A SUB VTG | 11284V105 |
| KWR | QUAKER CHEM CORP | 113,513 | $20.4M | 0.0% | $179.72 * | $161.63 | +18.8% | COM | 747316107 |
| — | INVITAE CORP | 469,717 | $20.36M | 0.0% | $43.35 | $38.65 | — | COM | 46185L103 |
| HL | HECLA MNG CO | 4,001,156 | $20.32M | 0.0% | $5.08 | $5.14 | +0.0% | COM | 422704106 |
| — | COLONY CAP INC NEW | 7,424,894 | $20.27M | 0.0% | $2.73 | $6.24 | — | CL A COM | 19626G108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 348,064 | $20.23M | 0.0% | $58.12 * | $29.83 | +55.1% | COM | 70932M107 |
| OIS | OIL STS INTL INC | 7,404,393 | $20.21M | 0.0% | $2.73 * | $35.08 | -87.6% | COM | 678026105 |
| CBT | CABOT CORP | 560,953 | $20.21M | 0.0% | $36.03 * | $39.35 | -14.5% | COM | 127055101 |
| — | KKR REAL ESTATE FIN TR INC | 20,600,000 | $20.15M | 0.0% | $0.98 | $0.97 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,523,783 | $20.14M | 0.0% | $7.98 | $13.79 | — | SPONDS ADR | 00653A107 |
| — | ZOGENIX INC | 1,120,261 | $20.09M | 0.0% | $17.93 | $38.22 | — | COM NEW | 98978L204 |
| CSTM | CONSTELLIUM SE | 2,556,398 | $20.07M | 0.0% | $7.85 * | $12.82 | -35.6% | CL A SHS | F21107101 |
| — | GRAYBUG VISION INC | 1,577,108 | $20.05M | 0.0% | $12.71 | $12.71 | — | COM SHS | 38942Q103 |
| CDXS | CODEXIS INC | 1,706,686 | $20.04M | 0.0% | $11.74 * | $14.98 | -16.8% | COM | 192005106 |
| THO | THOR INDS INC | 210,189 | $20.02M | 0.0% | $95.26 * | $86.08 | +8.0% | COM | 885160101 |
| — | MYLAN NV | 1,349,910 | $20.02M | 0.0% | $14.83 | $17.06 | — | SHS EURO | N59465109 |
| PRTA | PROTHENA CORP PLC | 1,998,870 | $19.97M | 0.0% | $9.99 * | $25.88 | -53.5% | SHS | G72800108 |
| — | WHOLE EARTH BRANDS INC | 2,385,325 | $19.89M | 0.0% | $8.34 | $8.07 | — | COM CL A | 96684W100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 697,233 | $19.84M | 0.0% | $28.46 | $26.95 | — | S&P INTL LOW | 46138E230 |
| — | NUANCE COMMUNICATIONS INC | 11,171,000 | $19.79M | 0.0% | $1.77 | $1.24 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | UNITI GROUP INC | 1,878,095 | $19.79M | 0.0% | $10.54 | $10.53 | — | COM | 91325V108 |
| NJR | NEW JERSEY RES | 730,354 | $19.73M | 0.0% | $27.02 * | $29.36 | -15.3% | COM | 646025106 |
| H | HYATT HOTELS CORP | 368,911 | $19.69M | 0.0% | $53.37 | $64.80 | -18.2% | COM CL A | 448579102 |
| — | CASTLIGHT HEALTH INC | 17,336,466 | $19.59M | 0.0% | $1.13 | $7.37 | — | CL B | 14862Q100 |
| UAA | UNDER ARMOUR INC | 1,739,233 | $19.53M | 0.0% | $11.23 * | $18.15 | -42.0% | CL A | 904311107 |
| NYF | ISHARES TR | 338,152 | $19.43M | 0.0% | $57.44 | $57.13 | — | NEW YORK MUN ETF | 464288323 |
| PUK | PRUDENTIAL PLC | 678,745 | $19.41M | 0.0% | $28.59 | $29.24 | — | ADR | 74435K204 |
| — | US ECOLOGY INC | 591,256 | $19.32M | 0.0% | $32.67 | $57.61 | — | COM | 91734M103 |
| MSM | MSC INDL DIRECT INC | 305,026 | $19.3M | 0.0% | $63.28 * | $71.23 | -6.9% | CL A | 553530106 |
| — | CONCHO RES INC | 436,285 | $19.25M | 0.0% | $44.12 | $80.11 | — | COM | 20605P101 |
| KELYA | KELLY SVCS INC | 1,128,464 | $19.23M | 0.0% | $17.04 * | $14.68 | +5.4% | CL A | 488152208 |
| — | PG&E CORP | 196,500 | $19.21M | 0.0% | $97.75 | $97.75 | — | UNIT 99/99/9999 | 69331C140 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,356,965 | $19.18M | 0.0% | $8.14 * | $12.86 | -31.5% | COM CL C | G9001E128 |
| OMCL | OMNICELL COM | 256,390 | $19.14M | 0.0% | $74.66 * | $68.96 | +0.5% | COM | 68213N109 |
| HQY | HEALTHEQUITY INC | 372,279 | $19.12M | 0.0% | $51.37 * | $63.78 | -13.9% | COM | 42226A107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 147,785 | $19.01M | 0.0% | $128.66 | $96.34 | — | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 243,861 | $18.97M | 0.0% | $77.80 * | $65.44 | -7.1% | COM | 209115104 |
| — | HOMOLOGY MEDICINES INC | 1,768,008 | $18.92M | 0.0% | $10.70 | $18.11 | — | COM | 438083107 |
| OXY | OCCIDENTAL PETE CORP | 1,882,478 | $18.84M | 0.0% | $10.01 * | $50.68 | -73.8% | COM | 674599105 |
| ING | ING GROEP N.V. | 2,647,930 | $18.75M | 0.0% | $7.08 | $6.50 | — | SPONSORED ADR | 456837103 |
| CHCO | CITY HLDG CO | 322,961 | $18.61M | 0.0% | $57.61 * | $52.46 | +1.4% | COM | 177835105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 811,336 | $18.55M | 0.0% | $22.86 * | $20.33 | +21.2% | COM | 77313F106 |
| SGRY | SURGERY PARTNERS INC | 845,800 | $18.52M | 0.0% | $21.90 * | $11.69 | +52.1% | COM | 86881A100 |
| IMUX | IMMUNIC INC | 996,470 | $18.5M | 0.0% | $18.57 * | $15.52 | +5.5% | COM | 4525EP101 |
| SPT | SPROUT SOCIAL INC | 479,792 | $18.47M | 0.0% | $38.50 * | $31.71 | +0.0% | COM CL A | 85209W109 |
| OGS | ONE GAS INC | 267,375 | $18.45M | 0.0% | $69.01 * | $78.25 | -5.8% | COM | 68235P108 |
| — | ALLETE INC | 355,266 | $18.38M | 0.0% | $51.74 | $76.95 | — | COM NEW | 018522300 |
| — | LIVEPERSON INC | 12,157,000 | $18.37M | 0.0% | $1.51 | $1.24 | — | NOTE 0.750% 3/0 | 538146AB7 |
| XBI | SPDR SER TR | 164,754 | $18.36M | 0.0% | $111.43 | $85.12 | — | S&P BIOTECH | 78464A870 |
| IFS | INTERCORP FINL SVCS INC | 793,131 | $18.33M | 0.0% | $23.11 * | $33.15 | -24.3% | SHS | P5626F128 |
| ARLO | ARLO TECHNOLOGIES INC | 3,473,284 | $18.27M | 0.0% | $5.26 * | $13.29 | -63.8% | COM | 04206A101 |
| CDLX | CARDLYTICS INC | 257,696 | $18.19M | 0.0% | $70.57 * | $21.49 | +238.3% | COM | 14161W105 |
| VOD | VODAFONE GROUP PLC NEW | 1,344,935 | $18.05M | 0.0% | $13.42 | $18.57 | — | SPONSORED ADR | 92857W308 |
| — | DISCOVERY INC | 914,086 | $17.92M | 0.0% | $19.60 | $24.42 | — | COM SER C | 25470F302 |
| — | AKAMAI TECHNOLOGIES INC | 15,440,000 | $17.86M | 0.0% | $1.16 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | TESLA INC | 2,996,000 | $17.83M | 0.0% | $5.95 | $1.49 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| RRR | RED ROCK RESORTS INC | 1,041,810 | $17.82M | 0.0% | $17.10 * | $15.26 | -4.7% | CL A | 75700L108 |
| HOPE | HOPE BANCORP INC | 2,341,262 | $17.76M | 0.0% | $7.59 * | $14.99 | -44.2% | COM | 43940T109 |
| — | MEDALLIA INC | 647,350 | $17.75M | 0.0% | $27.42 | $28.03 | — | COM | 584021109 |
| — | GOLD STD VENTURES CORP | 22,500,000 | $17.74M | 0.0% | $0.79 | $0.93 | — | COM | 380738104 |
| ESRT | EMPIRE ST RLTY TR INC | 2,892,756 | $17.7M | 0.0% | $6.12 | $15.32 | — | CL A | 292104106 |
| ACI | ALBERTSONS COS INC | 1,275,300 | $17.66M | 0.0% | $13.85 * | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| — | CLOUDERA INC | 1,611,712 | $17.55M | 0.0% | $10.89 | $12.72 | — | COM | 18914U100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,894,364 | $17.54M | 0.0% | $9.26 | $11.65 | — | COM | 04208T108 |
| AHCO | ADAPTHEALTH CORP | 801,971 | $17.49M | 0.0% | $21.81 * | $14.53 | +44.5% | COM CL A | 00653Q102 |
| NTAP | NETAPP INC | 398,428 | $17.47M | 0.0% | $43.84 * | $38.07 | -0.1% | COM | 64110D104 |
| — | CRANE CO | 347,269 | $17.41M | 0.0% | $50.13 | $75.41 | — | COM | 224399105 |
| — | NUANCE COMMUNICATIONS INC | 11,925,000 | $17.32M | 0.0% | $1.45 | $1.07 | — | DBCV 1.000%12/1 | 67020YAK6 |
| CNO | CNO FINL GROUP INC | 1,079,076 | $17.31M | 0.0% | $16.04 * | $14.48 | -1.8% | COM | 12621E103 |
| STKL | SUNOPTA INC | 2,330,042 | $17.29M | 0.0% | $7.42 * | $7.29 | -12.8% | COM | 8676EP108 |
| PLOW | DOUGLAS DYNAMICS INC | 503,654 | $17.23M | 0.0% | $34.20 * | $38.62 | -4.4% | COM | 25960R105 |
| SMG | SCOTTS MIRACLE GRO CO | 112,480 | $17.2M | 0.0% | $152.92 * | $64.00 | +96.3% | CL A | 810186106 |
| SR | SPIRE INC | 323,252 | $17.2M | 0.0% | $53.20 | $75.89 | — | COM | 84857L101 |
| — | HESKA CORP | 173,300 | $17.12M | 0.0% | $98.79 | $91.75 | — | COM RESTRC NEW | 42805E306 |
| ZION | ZIONS BANCORPORATION N A | 585,903 | $17.12M | 0.0% | $29.22 * | $36.78 | -12.4% | COM | 989701107 |
| GOLF | ACUSHNET HOLDINGS CORP | 508,785 | $17.1M | 0.0% | $33.61 * | $25.08 | +40.5% | COM | 005098108 |
| SCHP | SCHWAB STRATEGIC TR | 277,307 | $17.09M | 0.0% | $61.63 | $57.49 | — | US TIPS ETF | 808524870 |
| — | ON SEMICONDUCTOR CORP | 12,880,000 | $17.01M | 0.0% | $1.32 | $1.25 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | OKTA INC | 12,913,000 | $17M | 0.0% | $1.32 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ROL | ROLLINS INC | 313,358 | $16.98M | 0.0% | $54.19 * | $23.71 | +36.4% | COM | 775711104 |
| SGU | STAR GROUP L P | 1,740,947 | $16.97M | 0.0% | $9.75 * | $9.34 | -0.3% | UNIT LTD PARTNR | 85512C105 |
| MLKN | MILLER HERMAN INC | 560,964 | $16.92M | 0.0% | $30.16 * | $22.07 | -4.1% | COM | 600544100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 945,894 | $16.88M | 0.0% | $17.84 | $18.39 | — | SPONSORED ADS | 874060205 |
| CLLS | CELLECTIS S A | 908,976 | $16.82M | 0.0% | $18.50 | $33.58 | — | SPON ADS | 15117K103 |
| — | UNITY BIOTECHNOLOGY INC | 4,852,417 | $16.79M | 0.0% | $3.46 | $11.66 | — | COM | 91381U101 |
| HRTX | HERON THERAPEUTICS INC | 1,125,888 | $16.69M | 0.0% | $14.82 * | $23.28 | -33.0% | COM | 427746102 |
| USPH | U S PHYSICAL THERAPY INC | 191,747 | $16.66M | 0.0% | $86.88 | $59.02 | +45.8% | COM | 90337L108 |
| — | CYCLERION THERAPEUTICS INC | 2,736,711 | $16.64M | 0.0% | $6.08 | $10.77 | — | COM | 23255M105 |
| ACA | ARCOSA INC | 376,774 | $16.61M | 0.0% | $44.09 | $36.44 | +18.6% | COM | 039653100 |
| — | CALYXT INC | 3,014,234 | $16.55M | 0.0% | $5.49 | $22.63 | — | COM | 13173L107 |
| CVSA | ADTALEM GLOBAL ED INC | 672,387 | $16.5M | 0.0% | $24.54 * | $39.91 | -19.1% | COM | 00737L103 |
| — | CORNERSTONE ONDEMAND INC | 452,049 | $16.44M | 0.0% | $36.36 | $44.96 | — | COM | 21925Y103 |
| HYD | VANECK VECTORS ETF TR | 274,228 | $16.4M | 0.0% | $59.80 | $59.06 | — | HIGH YLD MUN ETF | 92189H409 |
| — | Q2 HLDGS INC | 13,379,000 | $16.39M | 0.0% | $1.22 | $1.18 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | MERSANA THERAPEUTICS INC | 878,329 | $16.36M | 0.0% | $18.62 | $22.30 | — | COM | 59045L106 |
| — | MICROCHIP TECHNOLOGY INC. | 10,586,000 | $16.31M | 0.0% | $1.54 | $1.25 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CHRS | COHERUS BIOSCIENCES INC | 889,223 | $16.31M | 0.0% | $18.34 | $21.45 | -13.3% | COM | 19249H103 |
| — | GREAT AJAX CORP | 1,965,721 | $16.3M | 0.0% | $8.29 | $13.91 | — | COM | 38983D300 |
| AGRO | ADECOAGRO S A | 3,475,331 | $16.23M | 0.0% | $4.67 * | $5.60 | -25.2% | COM | L00849106 |
| ARCB | ARCBEST CORP | 522,263 | $16.22M | 0.0% | $31.06 * | $30.25 | -0.0% | COM | 03937C105 |
| RELX | RELX PLC | 723,738 | $16.19M | 0.0% | $22.37 | $22.54 | — | SPONSORED ADR | 759530108 |
| — | NEXTERA ENERGY INC | 340,000 | $16.18M | 0.0% | $47.58 | $47.58 | — | UNIT 99/99/9999 | 65339F739 |
| IP | INTERNATIONAL PAPER CO | 398,516 | $16.16M | 0.0% | $40.54 * | $30.79 | -9.2% | COM | 460146103 |
| — | HANGER INC | 1,016,282 | $16.08M | 0.0% | $15.82 | $21.11 | — | COM NEW | 41043F208 |
| — | SEMPRA ENERGY | 162,600 | $16.07M | 0.0% | $98.82 | $100.26 | — | 6% PFD CONV A | 816851406 |
| — | ZIX CORP | 2,750,000 | $16.06M | 0.0% | $5.84 | $6.71 | — | COM | 98974P100 |
| — | FORTRESS TRANS INFRST INVS L | 937,266 | $16.05M | 0.0% | $17.13 | $17.86 | — | COM REP LTD LIAB | 34960P101 |
| AGX | ARGAN INC | 382,577 | $16.03M | 0.0% | $41.91 * | $34.44 | +11.2% | COM | 04010E109 |
| — | IGM BIOSCIENCES INC | 217,128 | $16.03M | 0.0% | $73.81 | $71.66 | — | COM | 449585108 |
| — | INOZYME PHARMA INC | 609,380 | $16.02M | 0.0% | $26.29 | $26.29 | — | COM | 45790W108 |
| — | SQUARE INC | 7,395,000 | $16.01M | 0.0% | $2.17 | $1.12 | — | NOTE 0.500% 5/1 | 852234AD5 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,858,331 | $15.98M | 0.0% | $5.59 | $5.58 | — | SPONSORED ADR | 86562M209 |
| UFPT | UFP TECHNOLOGIES INC | 385,734 | $15.98M | 0.0% | $41.42 * | $35.08 | +23.2% | COM | 902673102 |
| — | JUNIPER NETWORKS INC | 742,462 | $15.96M | 0.0% | $21.50 | $23.98 | — | COM | 48203R104 |
| — | PARSLEY ENERGY INC | 1,704,117 | $15.95M | 0.0% | $9.36 | $21.98 | — | CL A | 701877102 |
| NUS | NU SKIN ENTERPRISES INC | 318,139 | $15.94M | 0.0% | $50.09 * | $39.33 | +0.0% | CL A | 67018T105 |
| VSTA | VASTA PLATFORM LTD | 1,031,426 | $15.91M | 0.0% | $15.43 * | $16.50 | 0.0% | CL A | G9440A109 |
| NEU | NEWMARKET CORP | 46,458 | $15.9M | 0.0% | $342.33 | $405.84 | -16.5% | COM | 651587107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,535,000 | $15.9M | 0.0% | $0.62 | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | ZUORA INC | 1,537,000 | $15.89M | 0.0% | $10.34 | $12.75 | — | COM CL A | 98983V106 |
| SHOO | MADDEN STEVEN LTD | 814,284 | $15.88M | 0.0% | $19.50 | $24.39 | -21.0% | COM | 556269108 |
| GKOS | GLAUKOS CORP | 320,343 | $15.86M | 0.0% | $49.52 * | $38.18 | +15.1% | COM | 377322102 |
| APLE | APPLE HOSPITALITY REIT INC | 1,645,756 | $15.82M | 0.0% | $9.61 | $16.92 | — | COM NEW | 03784Y200 |
| ONTO | ONTO INNOVATION INC | 529,904 | $15.78M | 0.0% | $29.78 * | $34.22 | -3.1% | COM | 683344105 |
| CXW | CORECIVIC INC | 1,972,349 | $15.78M | 0.0% | $8.00 * | $18.02 | -49.6% | COM | 21871N101 |
| — | ITEOS THERAPEUTICS INC | 638,200 | $15.74M | 0.0% | $24.67 | $24.67 | — | COM | 46565G104 |
| WTM | WHITE MTNS INS GROUP LTD | 20,139 | $15.69M | 0.0% | $779.04 * | $981.08 | -11.9% | COM | G9618E107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 522,178 | $15.62M | 0.0% | $29.92 | $29.77 | — | SPONSORED ADS A | 98980A105 |
| — | APOLLO GLOBAL MGMT INC | 348,750 | $15.61M | 0.0% | $44.75 | $37.82 | — | COM CL A | 03768E105 |
| RBC | RBC BEARINGS INC | 127,704 | $15.48M | 0.0% | $121.21 * | $129.04 | -0.7% | COM | 75524B104 |
| JRVR | JAMES RIV GROUP LTD | 344,020 | $15.32M | 0.0% | $44.53 * | $32.04 | +45.5% | COM | G5005R107 |
| — | ACCELERATE DIAGNOSTICS INC | 1,429,478 | $15.24M | 0.0% | $10.66 | $19.72 | — | COM | 00430H102 |
| TXT | TEXTRON INC | 421,066 | $15.2M | 0.0% | $36.09 | $40.19 | -10.3% | COM | 883203101 |
| — | DOCUSIGN INC | 5,029,000 | $15.18M | 0.0% | $3.02 | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | QIAGEN NV | 291,582 | $15.18M | 0.0% | $52.04 | $46.79 | — | SHS NEW | N72482123 |
| SLP | SIMULATIONS PLUS INC | 199,489 | $15.03M | 0.0% | $75.36 * | $62.74 | +0.1% | COM | 829214105 |
| — | RETROPHIN INC | 813,699 | $15.02M | 0.0% | $18.46 | $17.58 | — | COM | 761299106 |
| — | BROADMARK RLTY CAP INC | 1,520,100 | $14.99M | 0.0% | $9.86 | $12.75 | — | COM | 11135B100 |
| — | VIRTUSA CORP | 304,827 | $14.99M | 0.0% | $49.16 | $34.82 | — | COM | 92827P102 |
| — | PERSPECTA INC | 769,164 | $14.96M | 0.0% | $19.45 | $21.95 | — | COM | 715347100 |
| SHAK | SHAKE SHACK INC | 231,942 | $14.96M | 0.0% | $64.48 * | $36.88 | +57.2% | CL A | 819047101 |
| TW | TRADEWEB MKTS INC | 257,792 | $14.95M | 0.0% | $58.00 * | $50.63 | +8.6% | CL A | 892672106 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 785,176 | $14.91M | 0.0% | $18.99 | $18.99 | — | SHS CL A | G8250T109 |
| EEX | EMERALD HOLDING INC | 7,293,716 | $14.88M | 0.0% | $2.04 * | $7.67 | -66.2% | COM | 29103W104 |
| — | HOLLYFRONTIER CORP | 751,422 | $14.81M | 0.0% | $19.71 | $40.38 | — | COM | 436106108 |
| — | VARIAN MED SYS INC | 86,058 | $14.8M | 0.0% | $172.00 | $132.51 | — | COM | 92220P105 |
| SFBS | SERVISFIRST BANCSHARES INC | 430,200 | $14.64M | 0.0% | $34.03 * | $32.26 | +1.7% | COM | 81768T108 |
| — | MICRON TECHNOLOGY INC | 3,129,000 | $14.62M | 0.0% | $4.67 | $4.24 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | REDWOOD TR INC | 16,000,000 | $14.61M | 0.0% | $0.91 | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| PMVP | PMV PHARMACEUTICALS INC | 411,200 | $14.6M | 0.0% | $35.50 * | $36.80 | 0.0% | COM | 69353Y103 |
| FULC | FULCRUM THERAPEUTICS INC | 1,836,236 | $14.56M | 0.0% | $7.93 * | $11.29 | +6.7% | COM | 359616109 |
| RDNT | RADNET INC | 948,432 | $14.56M | 0.0% | $15.35 * | $14.29 | +10.2% | COM | 750491102 |
| — | ALBIREO PHARMA INC | 435,650 | $14.54M | 0.0% | $33.37 | $32.94 | — | COM | 01345P106 |
| CENT | CENTRAL GARDEN & PET CO | 364,086 | $14.54M | 0.0% | $39.93 * | $25.36 | +20.8% | COM | 153527106 |
| INFY | INFOSYS LTD | 1,029,372 | $14.21M | 0.0% | $13.81 | $10.13 | — | SPONSORED ADR | 456788108 |
| OPLN | KAR AUCTION SVCS INC | 983,101 | $14.16M | 0.0% | $14.40 * | $16.91 | -7.6% | COM | 48238T109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 318,625 | $14.13M | 0.0% | $44.35 | $35.35 | — | COM | 65341D102 |
| FSV | FIRSTSERVICE CORP NEW | 107,062 | $14.12M | 0.0% | $131.90 * | $114.35 | +0.0% | COM | 33767E202 |
| — | TWITTER INC | 12,602,000 | $14.06M | 0.0% | $1.12 | $1.05 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| FORM | FORMFACTOR INC | 559,614 | $13.95M | 0.0% | $24.93 * | $15.33 | +81.8% | COM | 346375108 |
| CRDF | CARDIFF ONCOLOGY INC | 979,400 | $13.9M | 0.0% | $14.19 * | $6.60 | 0.0% | COM | 14147L108 |
| — | AMERICAN WELL CORP | 467,259 | $13.85M | 0.0% | $29.64 | $29.64 | — | CL A | 03044L105 |
| — | QURATE RETAIL INC | 1,920,236 | $13.79M | 0.0% | $7.18 | $11.33 | — | COM SER A | 74915M100 |
| EHC | ENCOMPASS HEALTH CORP | 212,112 | $13.78M | 0.0% | $64.98 * | $44.17 | +9.2% | COM | 29261A100 |
| — | CHEGG INC | 9,050,000 | $13.77M | 0.0% | $1.52 | $1.43 | — | NOTE 0.125% 3/1 | 163092AD1 |
| GLD | SPDR GOLD TR | 77,099 | $13.66M | 0.0% | $177.12 | $121.35 | — | GOLD SHS | 78463V107 |
| — | SPLUNK INC | 9,815,000 | $13.64M | 0.0% | $1.39 | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| NUE | NUCOR CORP | 303,458 | $13.61M | 0.0% | $44.86 * | $50.19 | -19.7% | COM | 670346105 |
| IX | ORIX CORP | 217,411 | $13.6M | 0.0% | $62.57 | $65.69 | — | SPONSORED ADR | 686330101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,447,273 | $13.56M | 0.0% | $9.37 * | $8.88 | -9.0% | COM | 42824C109 |
| — | WORLD WRESTLING ENTMT INC | 334,972 | $13.56M | 0.0% | $40.47 | $71.77 | — | CL A | 98156Q108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 704,500 | $13.55M | 0.0% | $19.23 | $16.34 | — | COM | 92766K106 |
| HAL | HALLIBURTON CO | 1,123,888 | $13.54M | 0.0% | $12.05 * | $16.80 | -21.6% | COM | 406216101 |
| HY | HYSTER YALE MATLS HANDLING I | 363,544 | $13.51M | 0.0% | $37.15 * | $51.87 | -35.4% | CL A | 449172105 |
| SMP | STANDARD MTR PRODS INC | 302,376 | $13.5M | 0.0% | $44.65 | $40.76 | +8.3% | COM | 853666105 |
| QTRX | QUANTERIX CORP | 399,481 | $13.48M | 0.0% | $33.74 * | $20.60 | +56.3% | COM | 74766Q101 |
| NOVT | NOVANTA INC | 127,800 | $13.46M | 0.0% | $105.34 | $92.85 | +13.9% | COM | 67000B104 |
| FDS | FACTSET RESH SYS INC | 40,061 | $13.41M | 0.0% | $334.86 | $247.49 | +32.7% | COM | 303075105 |
| MAS | MASCO CORP | 243,253 | $13.41M | 0.0% | $55.13 * | $36.75 | +38.8% | COM | 574599106 |
| — | HANESBRANDS INC | 850,354 | $13.39M | 0.0% | $15.75 | $11.30 | — | COM | 410345102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 9,285,974 | $13.37M | 0.0% | $1.44 * | $7.49 | -76.2% | COM NEW | 528872302 |
| — | STANLEY BLACK & DECKER INC | 131,500 | $13.36M | 0.0% | $101.58 | $92.51 | — | UNIT 11/15/2022 | 854502846 |
| — | MERCADOLIBRE INC | 5,263,000 | $13.25M | 0.0% | $2.52 | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | WELBILT INC | 2,111,354 | $13.01M | 0.0% | $6.16 | $12.71 | — | COM | 949090104 |
| EQH | EQUITABLE HLDGS INC | 712,771 | $13M | 0.0% | $18.24 * | $17.21 | +2.3% | COM | 29452E101 |
| — | DICERNA PHARMACEUTICALS INC | 722,512 | $13M | 0.0% | $17.99 | $23.70 | — | COM | 253031108 |
| TAP | MOLSON COORS BEVERAGE CO | 387,165 | $12.99M | 0.0% | $33.56 * | $41.90 | -25.1% | CL B | 60871R209 |
| — | WIX COM LTD | 6,925,000 | $12.98M | 0.0% | $1.87 | $1.23 | — | NOTE 7/0 | 92940WAB5 |
| — | MICROCHIP TECHNOLOGY INC. | 8,687,000 | $12.97M | 0.0% | $1.49 | $1.08 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | ZILLOW GROUP INC | 7,500,000 | $12.96M | 0.0% | $1.73 | $1.18 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| QFIN | 360 DIGITECH INC | 1,084,131 | $12.94M | 0.0% | $11.94 | $12.17 | — | AMERICAN DEP | 88557W101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 899,980 | $12.93M | 0.0% | $14.37 * | $27.64 | -43.7% | COM | 915271100 |
| EXTR | EXTREME NETWORKS INC | 3,214,932 | $12.92M | 0.0% | $4.02 * | $8.28 | -47.5% | COM | 30226D106 |
| CWST | CASELLA WASTE SYS INC | 230,891 | $12.89M | 0.0% | $55.85 * | $44.10 | +24.1% | CL A | 147448104 |
| — | LIFE STORAGE INC | 121,523 | $12.79M | 0.0% | $105.26 | $94.95 | — | COM | 53223X107 |
| FSLY | FASTLY INC | 136,502 | $12.79M | 0.0% | $93.68 * | $35.03 | +147.7% | CL A | 31188V100 |
| GDOT | GREEN DOT CORP | 251,893 | $12.75M | 0.0% | $50.61 | $51.15 | +0.3% | CL A | 39304D102 |
| — | SITE CTRS CORP | 1,766,061 | $12.72M | 0.0% | $7.20 | $11.53 | — | COM | 82981J109 |
| BHC | BAUSCH HEALTH COS INC | 815,884 | $12.68M | 0.0% | $15.55 * | $22.52 | -23.5% | COM | 071734107 |
| — | SVB FINANCIAL GROUP | 52,643 | $12.67M | 0.0% | $240.62 | $192.78 | — | COM | 78486Q101 |
| — | EXACT SCIENCES CORP | 8,115,000 | $12.56M | 0.0% | $1.55 | $1.09 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| MRTN | MARTEN TRANS LTD | 769,400 | $12.56M | 0.0% | $16.32 * | $10.54 | +47.1% | COM | 573075108 |
| XLK | SELECT SECTOR SPDR TR | 107,395 | $12.53M | 0.0% | $116.70 | $60.45 | — | TECHNOLOGY | 81369Y803 |
| — | SAREPTA THERAPEUTICS INC | 6,035,000 | $12.51M | 0.0% | $2.07 | $1.87 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | BRISTOL-MYERS SQUIBB CO | 5,525,122 | $12.43M | 0.0% | $2.25 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| PLCE | CHILDRENS PL INC | 437,226 | $12.4M | 0.0% | $28.35 * | $107.53 | -74.5% | COM | 168905107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 335,515 | $12.35M | 0.0% | $36.80 | $85.41 | — | COM | 78377T107 |
| — | EXACT SCIENCES CORP | 11,400,000 | $12.31M | 0.0% | $1.08 | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SOUTHERN CO | 263,600 | $12.27M | 0.0% | $46.53 | $52.68 | — | UNIT 08/01/2022 | 842587602 |
| RSG | REPUBLIC SVCS INC | 131,141 | $12.24M | 0.0% | $93.35 * | $69.82 | +19.0% | COM | 760759100 |
| — | KELLOGG CO | 189,465 | $12.24M | 0.0% | $64.59 * | $46.08 | +13.5% | COM | 487836108 |
| — | HERITAGE CRYSTAL CLEAN INC | 913,030 | $12.19M | 0.0% | $13.35 | $26.70 | — | COM | 42726M106 |
| CDNA | CAREDX INC | 320,990 | $12.18M | 0.0% | $37.94 * | $28.46 | +18.6% | COM | 14167L103 |
| — | ANTARES PHARMA INC | 4,478,768 | $12.09M | 0.0% | $2.70 | $2.95 | — | COM | 036642106 |
| AMCX | AMC NETWORKS INC | 489,258 | $12.09M | 0.0% | $24.71 * | $47.57 | -49.5% | CL A | 00164V103 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,269,200 | $12.04M | 0.0% | $9.49 | $12.73 | -24.8% | COM ACCD INV | 108621103 |
| CVCO | CAVCO INDS INC DEL | 66,719 | $12.03M | 0.0% | $180.31 * | $124.51 | +53.3% | COM | 149568107 |
| STAA | STAAR SURGICAL CO | 212,269 | $12.01M | 0.0% | $56.56 * | $40.85 | +31.9% | COM PAR $0.01 | 852312305 |
| PRGO | PERRIGO CO PLC | 261,050 | $11.98M | 0.0% | $45.91 * | $77.30 | -32.2% | SHS | G97822103 |
| — | CIMAREX ENERGY CO | 490,332 | $11.93M | 0.0% | $24.33 | $76.08 | — | COM | 171798101 |
| STIP | ISHARES TR | 113,488 | $11.81M | 0.0% | $104.06 | $102.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NRG ENERGY INC | 11,334,000 | $11.74M | 0.0% | $1.04 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| NRIX | NURIX THERAPEUTICS INC | 335,685 | $11.72M | 0.0% | $34.91 * | $25.20 | 0.0% | COM | 67080M103 |
| — | EXACT SCIENCES CORP | 9,975,000 | $11.68M | 0.0% | $1.17 | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| VMI | VALMONT INDS INC | 93,870 | $11.66M | 0.0% | $124.18 | $137.45 | -10.5% | COM | 920253101 |
| PLUG | PLUG POWER INC | 865,070 | $11.6M | 0.0% | $13.41 * | $11.02 | +0.0% | COM NEW | 72919P202 |
| AUB | ATLANTIC UN BANKSHARES CORP | 542,599 | $11.6M | 0.0% | $21.37 * | $27.30 | -31.9% | COM | 04911A107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 502,904 | $11.59M | 0.0% | $23.05 * | $12.09 | +79.9% | COM | 946760105 |
| LX | LEXINFINTECH HLDGS LTD | 1,688,822 | $11.57M | 0.0% | $6.85 | $8.43 | — | ADR | 528877103 |
| — | READY CAPITAL CORP | 483,937 | $11.57M | 0.0% | $23.90 | $24.55 | — | 7% CN SR NT 2023 | 75574U200 |
| — | SAFEHOLD INC | 186,143 | $11.56M | 0.0% | $62.10 | $27.30 | — | COM | 78645L100 |
| — | MERITOR INC | 551,627 | $11.55M | 0.0% | $20.94 | $21.94 | — | COM | 59001K100 |
| — | CIVEO CORP CDA | 17,110,018 | $11.55M | 0.0% | $0.68 | $1.88 | — | COM | 17878Y108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 629,646 | $11.54M | 0.0% | $18.32 | $19.41 | — | COM | 29670E107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,774,273 | $11.51M | 0.0% | $2.41 * | $6.99 | -47.8% | COM | 42330P107 |
| — | COUPA SOFTWARE INC | 6,310,000 | $11.5M | 0.0% | $1.82 | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| LYV | LIVE NATION ENTERTAINMENT IN | 212,791 | $11.46M | 0.0% | $53.87 * | $45.16 | +14.2% | COM | 538034109 |
| CMRC | BIGCOMMERCE HLDGS INC | 137,000 | $11.41M | 0.0% | $83.30 * | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| — | CODORUS VY BANCORP INC | 868,091 | $11.37M | 0.0% | $13.10 | $20.51 | — | COM | 192025104 |
| MMS | MAXIMUS INC | 165,919 | $11.35M | 0.0% | $68.41 * | $63.04 | +16.7% | COM | 577933104 |
| — | PRA GROUP INC | 10,375,000 | $11.35M | 0.0% | $1.09 | $1.09 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | INSULET CORP | 4,433,000 | $11.34M | 0.0% | $2.56 | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| VMD | VIEMED HEALTHCARE INC | 1,306,651 | $11.33M | 0.0% | $8.67 * | $7.00 | +44.1% | COM | 92663R105 |
| — | TELADOC HEALTH INC | 2,771,000 | $11.31M | 0.0% | $4.08 | $1.55 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| GOTU | GSX TECHEDU INC | 125,430 | $11.3M | 0.0% | $90.11 | $59.98 | — | SPONSORED ADS | 36257Y109 |
| KLIC | KULICKE & SOFFA INDS INC | 504,118 | $11.29M | 0.0% | $22.40 * | $20.60 | +5.0% | COM | 501242101 |
| VBR | VANGUARD INDEX FDS | 101,984 | $11.28M | 0.0% | $110.63 | $102.27 | — | SM CP VAL ETF | 922908611 |
| — | QEP RESOURCES INC | 12,463,284 | $11.25M | 0.0% | $0.90 | $3.80 | — | COM | 74733V100 |
| ORANY | ORANGE | 1,075,779 | $11.17M | 0.0% | $10.38 | $13.29 | — | SPONSORED ADR | 684060106 |
| — | WHEELER REAL ESTATE INVT TR | 741,248 | $11.17M | 0.0% | $15.06 | $19.11 | — | PFD CNV SER D | 963025606 |
| — | DTE ENERGY CO | 245,100 | $11.15M | 0.0% | $45.50 | $44.57 | — | UNIT 11/01/2022S | 233331842 |
| — | CHECKMATE PHARMACEUTICALS IN | 966,226 | $11.12M | 0.0% | $11.51 | $11.51 | — | COM | 162818108 |
| RVTY | PERKINELMER INC | 88,576 | $11.12M | 0.0% | $125.52 * | $82.89 | +37.0% | COM | 714046109 |
| SON | SONOCO PRODS CO | 217,430 | $11.1M | 0.0% | $51.07 * | $38.41 | +13.6% | COM | 835495102 |
| GRWG | GROWGENERATION CORP | 694,844 | $11.1M | 0.0% | $15.98 * | $11.88 | +0.1% | COM | 39986L109 |
| — | GRANITE PT MTG TR INC | 12,000,000 | $11.03M | 0.0% | $0.92 | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | TD AMERITRADE HLDG CORP | 280,969 | $11M | 0.0% | $39.15 | $45.77 | — | COM | 87236Y108 |
| CNK | CINEMARK HLDGS INC | 1,097,163 | $10.97M | 0.0% | $10.00 * | $32.77 | -62.4% | COM | 17243V102 |
| — | SPLUNK INC | 7,602,000 | $10.97M | 0.0% | $1.44 | $1.09 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SGA | SAGA COMMUNICATIONS INC | 551,808 | $10.97M | 0.0% | $19.88 * | $44.26 | -47.2% | CL A NEW | 786598300 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 180,050 | $10.96M | 0.0% | $60.90 | $53.61 | — | COM NEW | 049164205 |
| — | AZUL S A | 830,893 | $10.93M | 0.0% | $13.16 | $28.24 | — | SPONSR ADR PFD | 05501U106 |
| — | SPARTAN ENERGY ACQUISITION C | 748,449 | $10.79M | 0.0% | $14.42 | $14.42 | — | CL A COM STK | 846784106 |
| — | AMERICAN ELEC PWR CO INC | 222,400 | $10.77M | 0.0% | $48.43 | $50.41 | — | UNIT 03/15/2022 | 025537127 |
| — | TWILIO INC | 3,071,000 | $10.68M | 0.0% | $3.48 | $1.97 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | CHANNELADVISOR CORP | 736,611 | $10.66M | 0.0% | $14.47 | $14.47 | — | COM | 159179100 |
| STRT | STRATTEC SEC CORP | 530,122 | $10.55M | 0.0% | $19.90 * | $32.94 | -36.1% | COM | 863111100 |
| — | JAMF HLDG CORP | 279,285 | $10.5M | 0.0% | $37.61 | $37.61 | — | COM | 47074L105 |
| TECH | BIO-TECHNE CORP | 42,396 | $10.5M | 0.0% | $247.71 * | $62.89 | +1.1% | COM | 09073M104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 214,243 | $10.5M | 0.0% | $49.02 | $49.33 | — | S&P500 PUR VAL | 46137V258 |
| — | VIPER ENERGY PARTNERS LP | 1,396,066 | $10.5M | 0.0% | $7.52 | $26.89 | — | COM UNT RP INT | 92763M105 |
| CPB | CAMPBELL SOUP CO | 217,031 | $10.5M | 0.0% | $48.37 * | $39.79 | +3.7% | COM | 134429109 |
| STRA | STRATEGIC ED INC | 114,281 | $10.45M | 0.0% | $91.47 * | $117.64 | -12.2% | COM | 86272C103 |
| — | TERADYNE INC | 4,088,000 | $10.43M | 0.0% | $2.55 | $1.37 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | ATHIRA PHARMA INC | 559,400 | $10.33M | 0.0% | $18.46 | $18.46 | — | COM | 04746L104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 805,296 | $10.32M | 0.0% | $12.82 * | $12.07 | -0.1% | SHS | G6331P104 |
| UFPI | UFP INDUSTRIES INC | 182,448 | $10.31M | 0.0% | $56.51 | $44.01 | +28.2% | COM | 90278Q108 |
| SKYW | SKYWEST INC | 345,230 | $10.31M | 0.0% | $29.86 * | $46.97 | -33.7% | COM | 830879102 |
| SYBT | STOCK YDS BANCORP INC | 301,633 | $10.27M | 0.0% | $34.04 * | $32.70 | +22.1% | COM | 861025104 |
| BCS | BARCLAYS PLC | 2,042,668 | $10.23M | 0.0% | $5.01 | $5.53 | — | ADR | 06738E204 |
| AWI | ARMSTRONG WORLD INDS INC | 148,429 | $10.21M | 0.0% | $68.81 | $57.54 | +20.4% | COM | 04247X102 |
| UPBD | RENT A CTR INC NEW | 339,238 | $10.14M | 0.0% | $29.89 | $25.00 | +18.3% | COM | 76009N100 |
| — | HANNON ARMSTRONG SUST INFR C | 6,300,000 | $10.13M | 0.0% | $1.61 | $1.48 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,516,894 | $10.12M | 0.0% | $6.67 | $6.67 | — | SPONSORED ADR | 45113Y104 |
| — | ON SEMICONDUCTOR CORP | 8,397,000 | $10.03M | 0.0% | $1.19 | $1.17 | — | NOTE 1.000%12/0 | 682189AK1 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,176,048 | $10.01M | 0.0% | $8.51 | $8.49 | 0.0% | COM | 535219109 |
| VITL | VITAL FARMS INC | 244,710 | $9.918M | 0.0% | $40.53 * | $37.77 | 0.0% | COM | 92847W103 |
| RL | RALPH LAUREN CORP | 145,569 | $9.894M | 0.0% | $67.97 * | $91.34 | -29.5% | CL A | 751212101 |
| — | NEUROCRINE BIOSCIENCES INC | 7,190,000 | $9.886M | 0.0% | $1.37 | $1.55 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | FIREEYE INC | 10,643,000 | $9.864M | 0.0% | $0.93 | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| OVID | OVID THERAPEUTICS INC | 1,708,646 | $9.808M | 0.0% | $5.74 * | $3.16 | +111.9% | COM | 690469101 |
| MGA | MAGNA INTL INC | 212,752 | $9.736M | 0.0% | $45.76 * | $38.80 | +4.5% | COM | 559222401 |
| NC | NACCO INDS INC | 534,622 | $9.736M | 0.0% | $18.21 * | $25.87 | -27.3% | CL A | 629579103 |
| — | LIBERTY MEDIA CORP DEL | 8,935,000 | $9.723M | 0.0% | $1.09 | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| PBA | PEMBINA PIPELINE CORP | 457,400 | $9.708M | 0.0% | $21.22 * | $22.40 | -18.3% | COM | 706327103 |
| KMPR | KEMPER CORP | 144,707 | $9.671M | 0.0% | $66.83 * | $82.40 | -7.9% | COM | 488401100 |
| BBSI | BARRETT BUSINESS SVCS INC | 184,426 | $9.671M | 0.0% | $52.44 * | $15.31 | -16.6% | COM | 068463108 |
| — | CHIMERA INVT CORP | 1,177,080 | $9.652M | 0.0% | $8.20 | $14.44 | — | COM NEW | 16934Q208 |
| AVAV | AEROVIRONMENT INC | 157,583 | $9.457M | 0.0% | $60.01 * | $62.58 | +18.6% | COM | 008073108 |
| — | MAXIM INTEGRATED PRODS INC | 139,145 | $9.408M | 0.0% | $67.61 | $53.87 | — | COM | 57772K101 |
| MPLX | MPLX LP | 597,469 | $9.404M | 0.0% | $15.74 | $29.97 | — | COM UNIT REP LTD | 55336V100 |
| CLPR | CLIPPER RLTY INC | 1,552,941 | $9.395M | 0.0% | $6.05 | $13.32 | — | COM | 18885T306 |
| — | ZYNGA INC | 7,420,000 | $9.391M | 0.0% | $1.27 | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| VKTX | VIKING THERAPEUTICS INC | 1,600,012 | $9.312M | 0.0% | $5.82 * | $11.90 | -42.1% | COM | 92686J106 |
| AMN | AMN HEALTHCARE SVCS INC | 158,953 | $9.292M | 0.0% | $58.46 * | $67.41 | -21.9% | COM | 001744101 |
| — | SL GREEN RLTY CORP | 199,532 | $9.252M | 0.0% | $46.37 | $95.27 | — | COM | 78440X101 |
| GMAB | GENMAB A/S | 252,723 | $9.252M | 0.0% | $36.61 | $36.00 | — | SPONSORED ADS | 372303206 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,469,000 | $9.22M | 0.0% | $0.80 | $0.81 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,034,337 | $9.164M | 0.0% | $8.86 * | $10.73 | -42.1% | COM | 218683100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,284,702 | $9.161M | 0.0% | $4.01 | $4.29 | — | SPONSORED ADS | 606822104 |
| FUL | FULLER H B CO | 198,693 | $9.096M | 0.0% | $45.78 * | $33.82 | +30.5% | COM | 359694106 |
| ALLE | ALLEGION PLC | 91,943 | $9.094M | 0.0% | $98.91 * | $64.60 | +46.4% | ORD SHS | G0176J109 |
| IUSB | ISHARES TR | 167,201 | $9.092M | 0.0% | $54.38 | $53.36 | — | CORE TOTAL USD | 46434V613 |
| — | CADENCE BANCORPORATION | 1,057,808 | $9.086M | 0.0% | $8.59 | $25.29 | — | CL A | 12739A100 |
| — | KEZAR LIFE SCIENCES INC | 1,865,733 | $9.03M | 0.0% | $4.84 | $18.72 | — | COM | 49372L100 |
| UA | UNDER ARMOUR INC | 915,647 | $9.01M | 0.0% | $9.84 * | $18.71 | -49.8% | CL C | 904311206 |
| STN | STANTEC INC | 295,037 | $8.958M | 0.0% | $30.36 | $30.36 | — | COM | 85472N109 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,005,000 | $8.94M | 0.0% | $0.69 | $0.83 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | INOVIO PHARMACEUTICALS INC | 770,600 | $8.939M | 0.0% | $11.60 | $11.74 | — | COM NEW | 45773H201 |
| — | AT HOME GROUP INC | 600,724 | $8.927M | 0.0% | $14.86 | $14.86 | — | COM | 04650Y100 |
| ALGT | ALLEGIANT TRAVEL CO | 74,506 | $8.926M | 0.0% | $119.80 * | $145.89 | -20.1% | COM | 01748X102 |
| PUMP | PROPETRO HLDG CORP | 2,184,430 | $8.869M | 0.0% | $4.06 * | $16.76 | -67.6% | COM | 74347M108 |
| SIG | SIGNET JEWELERS LIMITED | 473,974 | $8.864M | 0.0% | $18.70 * | $13.77 | -0.0% | SHS | G81276100 |
| TDS | TELEPHONE & DATA SYS INC | 478,479 | $8.823M | 0.0% | $18.44 * | $25.31 | -16.9% | COM NEW | 879433829 |
| — | COLFAX CORP | 65,700 | $8.818M | 0.0% | $134.22 | $133.35 | — | UNIT 01/15/2022T | 194014205 |
| LEGN | LEGEND BIOTECH CORP | 282,896 | $8.733M | 0.0% | $30.87 | $42.56 | — | SPONSORED ADS | 52490G102 |
| — | SNAP INC | 6,297,000 | $8.717M | 0.0% | $1.38 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | PROOFPOINT INC | 8,710,000 | $8.672M | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 254,875 | $8.668M | 0.0% | $34.01 * | $36.33 | 0.0% | COM | 55405Y100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,367,246 | $8.668M | 0.0% | $6.34 * | $11.42 | -48.4% | COM CL A | 83418M103 |
| HUBG | HUB GROUP INC | 172,437 | $8.656M | 0.0% | $50.20 * | $23.06 | +12.2% | CL A | 443320106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,173,203 | $8.588M | 0.0% | $7.32 | $33.51 | — | COM UNIT REPST | 65506L105 |
| MNKD | MANNKIND CORP | 4,555,069 | $8.563M | 0.0% | $1.88 * | $1.89 | -8.7% | COM NEW | 56400P706 |
| VGT | VANGUARD WORLD FDS | 27,401 | $8.535M | 0.0% | $311.48 | $156.26 | — | INF TECH ETF | 92204A702 |
| GERN | GERON CORP | 4,858,064 | $8.453M | 0.0% | $1.74 * | $2.28 | -18.8% | COM | 374163103 |
| — | GOLAR LNG PARTNERS LP | 4,126,578 | $8.376M | 0.0% | $2.03 | $19.46 | — | COM UNIT LPI | Y2745C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,177 | $8.374M | 0.0% | $277.50 | $216.69 | — | UT SER 1 | 78467X109 |
| CMP | COMPASS MINERALS INTL INC | 140,354 | $8.33M | 0.0% | $59.35 * | $48.34 | +3.8% | COM | 20451N101 |
| PCRX | PACIRA BIOSCIENCES | 138,483 | $8.325M | 0.0% | $60.12 * | $58.10 | +0.0% | COM | 695127100 |
| DOC | HEALTHPEAK PROPERTIES INC | 304,929 | $8.279M | 0.0% | $27.15 * | $25.26 | -18.2% | COM | 42250P103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,336,671 | $8.261M | 0.0% | $6.18 * | $23.50 | -70.9% | COM | 37364X109 |
| HURC | HURCO COMPANIES INC | 288,929 | $8.206M | 0.0% | $28.40 * | $30.59 | -5.2% | COM | 447324104 |
| AAL | AMERICAN AIRLS GROUP INC | 666,046 | $8.186M | 0.0% | $12.29 | $35.17 | -64.4% | COM | 02376R102 |
| APLS | APELLIS PHARMACEUTICALS INC | 268,134 | $8.09M | 0.0% | $30.17 | $22.10 | +35.2% | COM | 03753U106 |
| BHB | BAR HBR BANKSHARES | 391,204 | $8.039M | 0.0% | $20.55 * | $17.45 | -5.2% | COM | 066849100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 65,417 | $8.011M | 0.0% | $122.46 * | $109.65 | -2.0% | COM | 459506101 |
| — | CONSTELLATION PHARMCETICLS I | 394,764 | $7.998M | 0.0% | $20.26 | $17.85 | — | COM | 210373106 |
| — | SUMO LOGIC INC | 366,080 | $7.981M | 0.0% | $21.80 | $21.80 | — | COM | 86646P103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 339,583 | $7.98M | 0.0% | $23.50 * | $12.45 | -6.6% | COM | 630402105 |
| EQBK | EQUITY BANCSHARES INC | 514,743 | $7.979M | 0.0% | $15.50 * | $36.84 | -60.9% | COM CL A | 29460X109 |
| WCC | WESCO INTL INC | 181,257 | $7.978M | 0.0% | $44.01 * | $34.37 | +20.7% | COM | 95082P105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 774,442 | $7.977M | 0.0% | $10.30 | $11.84 | — | COM | 00773U108 |
| — | TCR2 THERAPEUTICS INC | 392,500 | $7.976M | 0.0% | $20.32 | $20.32 | — | COM | 87808K106 |
| HBT | HBT FINL INC. | 710,046 | $7.967M | 0.0% | $11.22 * | $17.00 | -28.0% | COM | 404111106 |
| NGS | NATURAL GAS SERVICES GROUP | 942,578 | $7.964M | 0.0% | $8.45 * | $17.22 | -56.5% | COM | 63886Q109 |
| FNWB | FIRST NORTHWEST BANCORP | 803,762 | $7.957M | 0.0% | $9.90 * | $11.07 | -6.3% | COM | 335834107 |
| — | COOPER TIRE & RUBR CO | 250,744 | $7.948M | 0.0% | $31.70 | $29.58 | — | COM | 216831107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 408,347 | $7.943M | 0.0% | $19.45 * | $22.12 | -33.2% | COM CL A | 40701T104 |
| UGI | UGI CORP NEW | 239,775 | $7.908M | 0.0% | $32.98 | $46.77 | -29.1% | COM | 902681105 |
| — | MAXAR TECHNOLOGIES INC | 315,801 | $7.876M | 0.0% | $24.94 | $22.80 | — | COM | 57778K105 |
| — | FIREEYE INC | 8,135,000 | $7.856M | 0.0% | $0.97 | $0.90 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| SEIC | SEI INVTS CO | 154,223 | $7.823M | 0.0% | $50.73 * | $48.16 | +2.0% | COM | 784117103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,500,000 | $7.82M | 0.0% | $1.20 | $1.20 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | KINIKSA PHARMACEUTICALS LTD | 507,140 | $7.769M | 0.0% | $15.32 | $18.18 | — | COM CL A | G5269C101 |
| — | HOOKIPA PHARMA INC | 819,000 | $7.756M | 0.0% | $9.47 | $9.73 | — | COM | 43906K100 |
| — | WELLPOINT INC | 2,065,000 | $7.736M | 0.0% | $3.75 | $3.70 | — | NOTE 2.750%10/1 | 94973VBG1 |
| LPRO | OPEN LENDING CORP | 300,609 | $7.665M | 0.0% | $25.50 * | $19.47 | 0.0% | COM CL A | 68373J104 |
| — | BURNING ROCK BIOTECH LTD | 305,597 | $7.664M | 0.0% | $25.08 | $27.01 | — | SPONSORED ADS | 12233L107 |
| INDA | ISHARES TR | 226,141 | $7.657M | 0.0% | $33.86 | $33.66 | — | MSCI INDIA ETF | 46429B598 |
| NWN | NORTHWEST NAT HLDG CO | 168,263 | $7.637M | 0.0% | $45.39 * | $68.56 | -25.6% | COM | 66765N105 |
| — | NABRIVA THERAPEUTICS PLC | 14,292,619 | $7.618M | 0.0% | $0.53 | $1.19 | — | SHS | G63637105 |
| HESM | HESS MIDSTREAM LP | 504,383 | $7.616M | 0.0% | $15.10 * | $12.60 | -11.3% | CL A SHS | 428103105 |
| — | MOMO INC | 551,865 | $7.594M | 0.0% | $13.76 | $25.25 | — | ADR | 60879B107 |
| — | REPLIGEN CORP | 5,330,000 | $7.582M | 0.0% | $1.42 | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| DVN | DEVON ENERGY CORP NEW | 800,029 | $7.569M | 0.0% | $9.46 * | $25.18 | -68.6% | COM | 25179M103 |
| ESGE | ISHARES INC | 212,347 | $7.561M | 0.0% | $35.61 | $27.38 | — | ESG AWR MSCI EM | 46434G863 |
| — | PRECISION BIOSCIENCES INC | 1,220,591 | $7.519M | 0.0% | $6.16 | $17.95 | — | COM | 74019P108 |
| CGEN | COMPUGEN LTD | 462,513 | $7.516M | 0.0% | $16.25 | $16.39 | 0.0% | ORD | M25722105 |
| — | RAPID7 INC | 4,805,000 | $7.511M | 0.0% | $1.56 | $1.32 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | CAPSTEAD MTG CORP | 1,332,600 | $7.489M | 0.0% | $5.62 | $7.41 | — | COM NO PAR | 14067E506 |
| JEF | JEFFERIES FINL GROUP INC | 415,601 | $7.481M | 0.0% | $18.00 * | $12.66 | +9.4% | COM | 47233W109 |
| AVNT | AVIENT CORPORATION | 281,000 | $7.435M | 0.0% | $26.46 * | $22.84 | 0.0% | COM | 05368V106 |
| FTEC | FIDELITY COVINGTON TRUST | 80,415 | $7.403M | 0.0% | $92.06 | $56.83 | — | MSCI INFO TECH I | 316092808 |
| — | COLONY CR REAL ESTATE INC | 1,505,990 | $7.394M | 0.0% | $4.91 | $16.89 | — | COM CL A | 19625T101 |
| TRC | TEJON RANCH CO | 521,469 | $7.379M | 0.0% | $14.15 | $24.02 | -39.9% | COM | 879080109 |
| — | CHINA PETROLEUM & CHEMICAL C | 180,904 | $7.319M | 0.0% | $40.46 | $76.74 | — | SPON ADR H SHS | 16941R108 |
| — | SINCLAIR BROADCAST GROUP INC | 379,161 | $7.292M | 0.0% | $19.23 | $46.82 | — | CL A | 829226109 |
| — | LUMENTUM HLDGS INC | 5,185,000 | $7.249M | 0.0% | $1.40 | $1.13 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| SGMO | SANGAMO THERAPEUTICS INC | 761,827 | $7.199M | 0.0% | $9.45 * | $13.00 | -16.8% | COM | 800677106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 342,376 | $7.194M | 0.0% | $21.01 | $26.63 | — | SHS CL A | G5480U104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,754 | $7.191M | 0.0% | $120.34 | $87.03 | +40.2% | ORD | M22465104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,515,000 | $7.168M | 0.0% | $1.59 | $1.45 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | QTS RLTY TR INC | 50,475 | $7.157M | 0.0% | $141.79 | $106.72 | — | 6.50% CON PFD B | 74736A301 |
| — | BLACKLINE INC | 5,185,000 | $7.132M | 0.0% | $1.38 | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,885,000 | $7.115M | 0.0% | $1.03 | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | PROFESSIONAL HLDG CORP | 530,190 | $7.11M | 0.0% | $13.41 | $15.95 | — | CL A COM | 743139107 |
| CTBI | COMMUNITY TR BANCORP INC | 249,609 | $7.054M | 0.0% | $28.26 * | $30.50 | -17.3% | COM | 204149108 |
| — | DIAMONDPEAK HLDGS COR | 273,800 | $7.05M | 0.0% | $25.75 | $25.75 | — | COM CL A | 25280H100 |
| IMVT | IMMUNOVANT INC | 200,000 | $7.038M | 0.0% | $35.19 * | $30.08 | 0.0% | COM | 45258J102 |
| — | LIBERTY MEDIA CORP DEL | 8,380,000 | $7.031M | 0.0% | $0.84 | $0.81 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | LIBERTY MEDIA CORP DEL | 15,094,801 | $7.028M | 0.0% | $0.47 | $0.55 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | AMCOR PLC | 634,492 | $7.011M | 0.0% | $11.05 * | $7.71 | +13.0% | ORD | G0250X107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 111,028 | $7.006M | 0.0% | $63.10 * | $70.56 | -5.3% | COM | 844895102 |
| TBI | TRUEBLUE INC | 452,201 | $7.005M | 0.0% | $15.49 | $14.95 | +3.2% | COM | 89785X101 |
| OKE | ONEOK INC NEW | 268,915 | $6.986M | 0.0% | $25.98 * | $37.64 | -47.0% | COM | 682680103 |
| — | SPARTANNASH CO | 426,790 | $6.978M | 0.0% | $16.35 | $16.35 | — | COM | 847215100 |
| — | ZILLOW GROUP INC | 2,900,000 | $6.929M | 0.0% | $2.39 | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| GHC | GRAHAM HLDGS CO | 17,041 | $6.887M | 0.0% | $404.14 * | $363.20 | +4.5% | COM CL B | 384637104 |
| CCL | CARNIVAL CORP | 453,277 | $6.881M | 0.0% | $15.18 | $36.51 | -57.7% | UNIT 99/99/9999 | 143658300 |
| — | PREVAIL THERAPEUTICS INC | 674,800 | $6.869M | 0.0% | $10.18 | $13.14 | — | COM | 74140Y101 |
| — | GLU MOBILE INC | 887,617 | $6.812M | 0.0% | $7.67 | $7.67 | — | COM | 379890106 |
| — | LIBERTY MEDIA CORP DEL | 5,720,000 | $6.786M | 0.0% | $1.19 | $1.08 | — | NOTE 1.000% 1/3 | 531229AF9 |
| BKD | BROOKDALE SR LIVING INC | 2,670,300 | $6.783M | 0.0% | $2.54 * | $10.41 | -73.5% | COM | 112463104 |
| MUNI | PIMCO ETF TR | 119,922 | $6.74M | 0.0% | $56.20 | $55.33 | — | INTER MUN BD ACT | 72201R866 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,904 | $6.719M | 0.0% | $131.99 * | $96.05 | +27.1% | COM | 11133T103 |
| CRTO | CRITEO S A | 550,000 | $6.705M | 0.0% | $12.19 | $19.70 | — | SPONS ADS | 226718104 |
| — | BLACKSTONE MTG TR INC | 7,100,000 | $6.689M | 0.0% | $0.94 | $0.96 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | CHIASMA INC | 1,549,769 | $6.664M | 0.0% | $4.30 | $8.59 | — | COM | 16706W102 |
| — | DRIL QUIP INC | 269,025 | $6.661M | 0.0% | $24.76 | $71.09 | — | COM | 262037104 |
| KTB | KONTOOR BRANDS INC | 275,215 | $6.66M | 0.0% | $24.20 * | $19.94 | +5.0% | COM | 50050N103 |
| — | NUVASIVE INC | 6,485,000 | $6.655M | 0.0% | $1.03 | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| SLQT | SELECTQUOTE INC | 328,013 | $6.642M | 0.0% | $20.25 * | $26.84 | -22.4% | COM | 816307300 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 507,851 | $6.617M | 0.0% | $13.03 * | $14.76 | 0.0% | COM | 02875D109 |
| NOK | NOKIA CORP | 1,683,214 | $6.581M | 0.0% | $3.91 | $4.59 | — | SPONSORED ADR | 654902204 |
| CWEN/A | CLEARWAY ENERGY INC | 266,438 | $6.581M | 0.0% | $24.70 * | $13.32 | +28.5% | CL A | 18539C105 |
| — | CATALENT INC | 76,290 | $6.535M | 0.0% | $85.66 | $25.53 | — | COM | 148806102 |
| MFC | MANULIFE FINL CORP | 469,506 | $6.53M | 0.0% | $13.91 * | $15.55 | -7.9% | COM | 56501R106 |
| — | ATHENEX INC | 537,510 | $6.503M | 0.0% | $12.10 | $7.74 | — | COM | 04685N103 |
| CRMT | AMERICAS CAR-MART INC | 76,483 | $6.492M | 0.0% | $84.88 * | $88.99 | +6.3% | COM | 03062T105 |
| GAIA | GAIA INC NEW | 659,421 | $6.482M | 0.0% | $9.83 * | $10.74 | -3.6% | CL A | 36269P104 |
| — | GRITSTONE ONCOLOGY INC | 2,439,866 | $6.466M | 0.0% | $2.65 | $13.11 | — | COM | 39868T105 |
| — | PATRICK INDS INC | 6,570,000 | $6.463M | 0.0% | $0.98 | $0.89 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | ECHO GLOBAL LOGISTICS INC | 249,300 | $6.424M | 0.0% | $25.77 | $21.08 | — | COM | 27875T101 |
| HWM | HOWMET AEROSPACE INC | 383,356 | $6.41M | 0.0% | $16.72 | $14.26 | +15.6% | COM | 443201108 |
| — | GUIDEWIRE SOFTWARE INC | 5,575,000 | $6.394M | 0.0% | $1.15 | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ZILLOW GROUP INC | 3,300,000 | $6.391M | 0.0% | $1.94 | $1.02 | — | NOTE 2.000%12/0 | 98954MAB7 |
| SDY | SPDR SER TR | 68,762 | $6.354M | 0.0% | $92.41 | $84.76 | — | S&P DIVID ETF | 78464A763 |
| — | FTI CONSULTING INC | 5,164,000 | $6.326M | 0.0% | $1.23 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| HMC | HONDA MOTOR LTD | 266,772 | $6.323M | 0.0% | $23.70 | $26.61 | — | AMERN SHS | 438128308 |
| VTEB | VANGUARD MUN BD FDS | 116,031 | $6.317M | 0.0% | $54.44 | $53.37 | — | TAX EXEMPT BD | 922907746 |
| VNO | VORNADO RLTY TR | 187,376 | $6.316M | 0.0% | $33.71 | $39.16 | — | SH BEN INT | 929042109 |
| SY | SO YOUNG INTERNATIONAL INC | 503,700 | $6.291M | 0.0% | $12.49 | $10.38 | — | SPONSORED ADS | 83356Q108 |
| BKH | BLACK HILLS CORP | 116,925 | $6.254M | 0.0% | $53.49 * | $59.62 | -23.4% | COM | 092113109 |
| — | LENDINGTREE INC NEW | 3,995,000 | $6.248M | 0.0% | $1.56 | $1.61 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| TCBI | TEXAS CAP BANCSHARES INC | 200,543 | $6.243M | 0.0% | $31.13 | $58.66 | -46.2% | COM | 88224Q107 |
| — | SELECTA BIOSCIENCES INC | 2,515,686 | $6.239M | 0.0% | $2.48 | $2.84 | — | COM | 816212104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,516,100 | $6.186M | 0.0% | $4.08 | $4.54 | — | SPONSORED ADS | 00215W100 |
| NGG | NATIONAL GRID PLC | 107,005 | $6.184M | 0.0% | $57.79 | $58.87 | — | SPONSORED ADR NE | 636274409 |
| HTH | HILLTOP HOLDINGS INC | 299,253 | $6.158M | 0.0% | $20.58 * | $23.82 | -18.5% | COM | 432748101 |
| — | BERRY CORP | 1,937,865 | $6.143M | 0.0% | $3.17 | $13.20 | — | COM | 08579X101 |
| HTHT | HUAZHU GROUP LTD | 141,374 | $6.113M | 0.0% | $43.24 | $35.52 | — | SPONSORED ADS | 44332N106 |
| MC | MOELIS & CO | 173,855 | $6.109M | 0.0% | $35.14 * | $22.10 | -1.2% | CL A | 60786M105 |
| SNN | SMITH & NEPHEW GROUP PLC | 155,694 | $6.088M | 0.0% | $39.10 | $40.32 | — | SPDN ADR NEW | 83175M205 |
| — | CHINA MOBILE LIMITED | 188,482 | $6.062M | 0.0% | $32.16 | $44.33 | — | SPONSORED ADR | 16941M109 |
| WPC | WP CAREY INC | 92,950 | $6.057M | 0.0% | $65.16 | $63.66 | — | COM | 92936U109 |
| — | EIDOS THERAPEUTICS INC | 118,947 | $6.01M | 0.0% | $50.53 | $36.09 | — | COM | 28249H104 |
| JOUT | JOHNSON OUTDOORS INC | 73,267 | $6M | 0.0% | $81.89 * | $54.42 | +58.8% | CL A | 479167108 |
| — | GRAFTECH INTL LTD | 876,214 | $5.994M | 0.0% | $6.84 | $8.13 | — | COM | 384313508 |
| RWX | SPDR INDEX SHS FDS | 201,589 | $5.989M | 0.0% | $29.71 | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| — | HUBSPOT INC | 1,935,000 | $5.986M | 0.0% | $3.09 | $1.61 | — | NOTE 0.250% 6/0 | 443573AB6 |
| VSH | VISHAY INTERTECHNOLOGY INC | 383,194 | $5.967M | 0.0% | $15.57 * | $16.74 | -15.0% | COM | 928298108 |
| — | LANDMARK INFRASTRCTUR PARTR | 249,300 | $5.951M | 0.0% | $23.87 | $23.35 | — | 7% CNV PFD UNT C | 51508J405 |
| INFU | INFUSYSTEM HLDGS INC | 464,178 | $5.951M | 0.0% | $12.82 | $10.79 | +20.4% | COM | 45685K102 |
| — | PRICELINE GRP INC | 5,562,000 | $5.919M | 0.0% | $1.06 | $1.19 | — | NOTE 0.900% 9/1 | 741503AX4 |
| RDVT | RED VIOLET INC | 319,935 | $5.906M | 0.0% | $18.46 * | $15.16 | +17.8% | COM | 75704L104 |
| FC | FRANKLIN COVEY CO | 331,725 | $5.885M | 0.0% | $17.74 * | $28.28 | -32.1% | COM | 353469109 |
| — | AVROBIO INC | 451,154 | $5.874M | 0.0% | $13.02 | $15.92 | — | COM | 05455M100 |
| BY | BYLINE BANCORP INC | 520,700 | $5.874M | 0.0% | $11.28 | $15.51 | -25.8% | COM | 124411109 |
| ASB | ASSOCIATED BANC CORP | 463,686 | $5.851M | 0.0% | $12.62 * | $12.45 | -14.2% | COM | 045487105 |
| CRK | COMSTOCK RES INC | 1,331,820 | $5.833M | 0.0% | $4.38 * | $5.02 | -0.0% | COM | 205768302 |
| VBK | VANGUARD INDEX FDS | 26,914 | $5.785M | 0.0% | $214.94 | $127.36 | — | SML CP GRW ETF | 922908595 |
| AMBA | AMBARELLA INC | 110,818 | $5.782M | 0.0% | $52.18 * | $54.66 | -11.5% | SHS | G037AX101 |
| ABCB | AMERIS BANCORP | 252,806 | $5.759M | 0.0% | $22.78 * | $32.94 | -33.8% | COM | 03076K108 |
| RMR | RMR GROUP INC | 208,267 | $5.721M | 0.0% | $27.47 * | $26.19 | -36.2% | CL A | 74967R106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 166,900 | $5.708M | 0.0% | $34.20 | $59.17 | — | COM UNIT RP LP | 559080106 |
| OSBC | OLD SECOND BANCORP INC ILL | 759,836 | $5.695M | 0.0% | $7.50 | $10.20 | -27.1% | COM | 680277100 |
| — | IMMUNOGEN INC | 1,574,061 | $5.666M | 0.0% | $3.60 | $4.22 | — | COM | 45253H101 |
| MKL | MARKEL CORP | 5,817 | $5.664M | 0.0% | $973.70 * | $1057.73 | -4.0% | COM | 570535104 |
| — | REALPAGE INC | 3,825,000 | $5.608M | 0.0% | $1.47 | $1.48 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | MONEYGRAM INTL INC | 1,983,439 | $5.603M | 0.0% | $2.82 | $2.82 | — | COM NEW | 60935Y208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 117,551 | $5.603M | 0.0% | $47.66 * | $45.76 | +1.5% | COM | 70959W103 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,027,600 | $5.601M | 0.0% | $1.85 | $1.45 | — | COM | 65290C105 |
| XLY | SELECT SECTOR SPDR TR | 37,943 | $5.577M | 0.0% | $146.98 | $102.39 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 52,859 | $5.575M | 0.0% | $105.47 | $82.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | SK TELECOM LTD | 248,377 | $5.569M | 0.0% | $22.42 | $17.24 | — | SPONSORED ADR | 78440P108 |
| — | RIGNET INC | 1,352,597 | $5.546M | 0.0% | $4.10 | $17.41 | — | COM | 766582100 |
| — | ENERGIZER HLDGS INC NEW | 66,600 | $5.534M | 0.0% | $83.09 | $97.72 | — | 7.5 MCNV PFD A | 29272W208 |
| — | WRIGHT MED GROUP N V | 3,840,000 | $5.514M | 0.0% | $1.44 | $1.49 | — | NOTE 2.250%11/1 | 98236JAB4 |
| CTMX | CYTOMX THERAPEUTICS INC | 824,907 | $5.485M | 0.0% | $6.65 * | $16.92 | -56.2% | COM | 23284F105 |
| WERN | WERNER ENTERPRISES INC | 130,570 | $5.482M | 0.0% | $41.99 * | $40.68 | +8.9% | COM | 950755108 |
| DVY | ISHARES TR | 67,192 | $5.479M | 0.0% | $81.54 | $88.07 | — | SELECT DIVID ETF | 464287168 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,555,989 | $5.477M | 0.0% | $3.52 | $8.44 | — | COM SH BEN INT | 25525P107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 165,105 | $5.447M | 0.0% | $32.99 | $33.03 | — | S&P500 HDL VOL | 46138E362 |
| — | Q2 HLDGS INC | 3,200,000 | $5.41M | 0.0% | $1.69 | $1.47 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | SQUARE INC | 761,000 | $5.396M | 0.0% | $7.09 | $2.23 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | NEW FRONTIER HEALTH CORP | 706,200 | $5.388M | 0.0% | $7.63 | $8.22 | — | ORD SHS | G6461G106 |
| CIGI | COLLIERS INTL GROUP INC | 80,900 | $5.388M | 0.0% | $66.60 * | $72.13 | -16.8% | SUB VTG SHS | 194693107 |
| BXP | BOSTON PROPERTIES INC | 66,812 | $5.365M | 0.0% | $80.30 * | $71.00 | -6.7% | COM | 101121101 |
| IBP | INSTALLED BLDG PRODS INC | 52,577 | $5.35M | 0.0% | $101.76 * | $78.65 | +0.4% | COM | 45780R101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 481,200 | $5.341M | 0.0% | $11.10 | $14.14 | — | COM SHS BEN INT | 288578107 |
| — | RITCHIE BROS AUCTIONEERS | 89,809 | $5.326M | 0.0% | $59.30 | $51.33 | — | COM | 767744105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,942,534 | $5.323M | 0.0% | $2.74 | $3.03 | — | SPONSORED ADR | 05946K101 |
| — | FIRST LONG IS CORP | 359,091 | $5.318M | 0.0% | $14.81 | $19.60 | — | COM | 320734106 |
| FNDE | SCHWAB STRATEGIC TR | 224,142 | $5.317M | 0.0% | $23.72 | $27.04 | — | SCHWB FDT EMK LG | 808524730 |
| CARS | CARS COM INC | 657,603 | $5.313M | 0.0% | $8.08 * | $26.08 | -70.3% | COM | 14575E105 |
| UROV | UROVANT SCIENCES LTD | 568,436 | $5.309M | 0.0% | $9.34 | $11.15 | — | SHS | G9381B108 |
| PSTL | POSTAL REALTY TRUST INC | 349,800 | $5.296M | 0.0% | $15.14 | $15.14 | — | CL A | 73757R102 |
| — | RLJ LODGING TR | 230,335 | $5.282M | 0.0% | $22.93 | $27.01 | — | CUM CONV PFD A | 74965L200 |
| — | DYCOM INDS INC | 5,405,000 | $5.277M | 0.0% | $0.98 | $1.00 | — | NOTE 0.750% 9/1 | 267475AB7 |
| MLI | MUELLER INDS INC | 194,756 | $5.27M | 0.0% | $27.06 * | $12.38 | +7.3% | COM | 624756102 |
| GPC | GENUINE PARTS CO | 55,090 | $5.243M | 0.0% | $95.17 * | $70.40 | +13.7% | COM | 372460105 |
| FHI | FEDERATED HERMES INC | 243,628 | $5.24M | 0.0% | $21.51 * | $23.11 | -20.5% | CL B | 314211103 |
| — | ACACIA COMMUNICATIONS INC | 77,459 | $5.221M | 0.0% | $67.40 | $51.00 | — | COM | 00401C108 |
| LEGH | LEGACY HOUSING CORP | 380,520 | $5.206M | 0.0% | $13.68 * | $12.45 | +14.2% | COM | 52472M101 |
| — | BLUCORA INC | 550,911 | $5.19M | 0.0% | $9.42 | $35.56 | — | COM | 095229100 |
| — | PERFICIENT INC | 121,173 | $5.179M | 0.0% | $42.74 | $36.26 | — | COM | 71375U101 |
| VYM | VANGUARD WHITEHALL FDS | 63,936 | $5.174M | 0.0% | $80.92 | $78.28 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,124 | $5.124M | 0.0% | $338.80 | $307.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAN | CANAAN INC | 2,714,809 | $5.077M | 0.0% | $1.87 | $1.87 | — | SPONSORED ADS | 134748102 |
| — | METACRINE INC | 500,000 | $5.075M | 0.0% | $10.15 | $10.15 | — | COM | 59101E103 |
| — | FLY LEASING LTD | 697,892 | $5.067M | 0.0% | $7.26 | $8.05 | — | SPONSORED ADR | 34407D109 |
| ONEQ | FIDELITY COMWLTH TR | 11,653 | $5.059M | 0.0% | $434.14 | $229.00 | — | NDQ CP IDX TRK | 315912808 |
| — | CREE INC | 4,075,000 | $5.051M | 0.0% | $1.24 | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| RXT | RACKSPACE TECHNOLOGY INC | 261,289 | $5.04M | 0.0% | $19.29 * | $18.30 | 0.0% | COM | 750102105 |
| — | SEMPRA ENERGY | 51,000 | $4.999M | 0.0% | $98.02 | $100.28 | — | 6.75% CNV PFD B | 816851505 |
| — | GASLOG LTD | 1,837,791 | $4.98M | 0.0% | $2.71 | $16.14 | — | SHS | G37585109 |
| CRON | CRONOS GROUP INC | 988,760 | $4.968M | 0.0% | $5.02 * | $6.11 | -4.3% | COM | 22717L101 |
| AD | UNITED STATES CELLULAR CORP | 166,505 | $4.917M | 0.0% | $29.53 * | $20.15 | -5.7% | COM | 911684108 |
| — | EVERBRIDGE INC | 1,310,000 | $4.898M | 0.0% | $3.74 | $1.67 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | REXNORD CORP | 164,087 | $4.897M | 0.0% | $29.84 | $25.39 | — | COM | 76169B102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 365,437 | $4.882M | 0.0% | $13.36 * | $10.36 | +0.0% | COM | 25787G100 |
| CM | CANADIAN IMP BK COMM | 64,710 | $4.837M | 0.0% | $74.75 * | $28.51 | +0.8% | COM | 136069101 |
| — | FRONTLINE LTD | 740,506 | $4.813M | 0.0% | $6.50 | $10.40 | — | SHS NEW | G3682E192 |
| TME | TENCENT MUSIC ENTMT GROUP | 325,310 | $4.805M | 0.0% | $14.77 | $14.97 | — | SPON ADS | 88034P109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,398,084 | $4.802M | 0.0% | $3.43 * | $4.55 | -5.8% | COM | 09058V103 |
| — | ENCORE WIRE CORP | 103,410 | $4.8M | 0.0% | $46.42 | $46.89 | — | COM | 292562105 |
| M | MACYS INC | 841,093 | $4.794M | 0.0% | $5.70 * | $38.34 | -82.6% | COM | 55616P104 |
| — | COLONY STARWOOD HOMES | 3,700,000 | $4.778M | 0.0% | $1.29 | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | SHAW COMMUNICATIONS INC | 261,500 | $4.772M | 0.0% | $18.25 | $18.25 | — | CL B CONV | 82028K200 |
| — | PS BUSINESS PKS INC CALIF | 38,751 | $4.742M | 0.0% | $122.37 | $162.11 | — | COM | 69360J107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 127,200 | $4.728M | 0.0% | $37.17 * | $46.85 | -15.5% | COM | 29664W105 |
| FDMO | FIDELITY COVINGTON TRUST | 116,935 | $4.718M | 0.0% | $40.35 | $34.46 | — | MOMENTUM FACTR | 316092816 |
| AZTA | BROOKS AUTOMATION INC NEW | 101,891 | $4.713M | 0.0% | $46.26 * | $31.17 | +54.3% | COM | 114340102 |
| — | FLYING EAGLE ACQUISITION COR | 386,063 | $4.694M | 0.0% | $12.16 | $12.16 | — | COM | 34407Y103 |
| XRAY | DENTSPLY SIRONA INC | 106,671 | $4.665M | 0.0% | $43.73 | $52.53 | -15.8% | COM | 24906P109 |
| WAT | WATERS CORP | 23,685 | $4.635M | 0.0% | $195.69 * | $180.67 | +15.0% | COM | 941848103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 165,615 | $4.573M | 0.0% | $27.61 | $27.14 | — | CALIF AMT MUN | 46138E206 |
| — | BOINGO WIRELESS INC | 5,190,000 | $4.535M | 0.0% | $0.87 | $0.88 | — | NOTE 1.000%10/0 | 09739CAB8 |
| ATYR | ATYR PHARMA INC | 1,402,874 | $4.531M | 0.0% | $3.23 * | $4.09 | +0.3% | COM NEW | 002120202 |
| EXPO | EXPONENT INC | 62,810 | $4.524M | 0.0% | $72.03 * | $40.47 | +84.8% | COM | 30214U102 |
| CPK | CHESAPEAKE UTILS CORP | 53,475 | $4.508M | 0.0% | $84.30 * | $81.73 | -9.0% | COM | 165303108 |
| — | ILLUMINA INC | 4,230,000 | $4.475M | 0.0% | $1.06 | $1.11 | — | NOTE 8/1 | 452327AK5 |
| EG | EVEREST RE GROUP LTD | 22,608 | $4.466M | 0.0% | $197.54 * | $205.25 | -6.4% | COM | G3223R108 |
| — | NEVRO CORP | 2,900,000 | $4.453M | 0.0% | $1.54 | $1.36 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| HRL | HORMEL FOODS CORP | 90,743 | $4.436M | 0.0% | $48.89 * | $34.03 | +26.6% | COM | 440452100 |
| BLFS | BIOLIFE SOLUTIONS INC | 153,150 | $4.432M | 0.0% | $28.94 * | $21.60 | 0.0% | COM NEW | 09062W204 |
| — | ILLUMINA INC | 3,424,000 | $4.393M | 0.0% | $1.28 | $1.46 | — | NOTE 0.500% 6/1 | 452327AH2 |
| AGCO | AGCO CORP | 58,928 | $4.376M | 0.0% | $74.26 * | $48.17 | +18.6% | COM | 001084102 |
| MTX | MINERALS TECHNOLOGIES INC | 85,363 | $4.362M | 0.0% | $51.10 * | $47.88 | +0.6% | COM | 603158106 |
| FQAL | FIDELITY COVINGTON TRUST | 111,577 | $4.358M | 0.0% | $39.06 | $36.25 | — | QLTY FCTOR ETF | 316092790 |
| TECK | TECK RESOURCES LTD | 312,875 | $4.356M | 0.0% | $13.92 * | $10.10 | +17.2% | CL B | 878742204 |
| — | MESA LABS INC | 4,000,000 | $4.356M | 0.0% | $1.09 | $1.04 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| VIAV | VIAVI SOLUTIONS INC | 370,504 | $4.346M | 0.0% | $11.73 * | $11.11 | +16.9% | COM | 925550105 |
| TILE | INTERFACE INC | 709,400 | $4.342M | 0.0% | $6.12 * | $20.25 | -63.2% | COM | 458665304 |
| IMTM | ISHARES TR | 125,950 | $4.28M | 0.0% | $33.98 | $33.02 | — | MSCI INTL MOMENT | 46434V449 |
| SCHX | SCHWAB STRATEGIC TR | 53,010 | $4.274M | 0.0% | $80.63 | $55.92 | — | US LRG CAP ETF | 808524201 |
| — | MARINUS PHARMACEUTICALS INC | 331,908 | $4.265M | 0.0% | $12.85 | $12.85 | — | COM NEW | 56854Q200 |
| ORRF | ORRSTOWN FINL SVCS INC | 332,267 | $4.253M | 0.0% | $12.80 * | $16.27 | -29.7% | COM | 687380105 |
| VHT | VANGUARD WORLD FDS | 20,723 | $4.228M | 0.0% | $204.02 | $168.24 | — | HEALTH CAR ETF | 92204A504 |
| — | APELLIS PHARMACEUTICALS INC | 3,950,000 | $4.222M | 0.0% | $1.07 | $1.07 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| MEDP | MEDPACE HLDGS INC | 37,552 | $4.196M | 0.0% | $111.74 * | $115.07 | +0.5% | COM | 58506Q109 |
| ATNI | ATN INTL INC | 83,500 | $4.187M | 0.0% | $50.14 * | $49.97 | -2.7% | COM | 00215F107 |
| — | RATTLER MIDSTREAM LP | 702,304 | $4.179M | 0.0% | $5.95 | $19.07 | — | COM UNITS | 75419T103 |
| — | J2 GLOBAL INC | 3,645,000 | $4.171M | 0.0% | $1.14 | $1.33 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | AFFIMED N V | 1,222,276 | $4.144M | 0.0% | $3.39 | $4.35 | — | COM | N01045108 |
| — | EURONET WORLDWIDE INC | 4,300,000 | $4.115M | 0.0% | $0.96 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| MIRM | MIRUM PHARMACEUTICALS INC | 213,564 | $4.115M | 0.0% | $19.27 * | $16.41 | +30.8% | COM | 604749101 |
| L | LOEWS CORP | 118,297 | $4.111M | 0.0% | $34.75 | $42.14 | -16.6% | COM | 540424108 |
| CPS | COOPER STD HLDGS INC | 310,822 | $4.106M | 0.0% | $13.21 * | $17.47 | -20.4% | COM | 21676P103 |
| LYG | LLOYDS BANKING GROUP PLC | 3,147,500 | $4.092M | 0.0% | $1.30 | $2.02 | — | SPONSORED ADR | 539439109 |
| — | CHANGE HEALTHCARE INC | 76,500 | $4.087M | 0.0% | $53.42 | $52.02 | — | UNIT 99/99/9999 | 15912K209 |
| HLIT | HARMONIC INC | 730,421 | $4.076M | 0.0% | $5.58 | $6.65 | -14.9% | COM | 413160102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 34,241 | $4.065M | 0.0% | $118.72 * | $27.47 | +295.2% | COM | 558868105 |
| — | EQUITRANS MIDSTREAM CORP | 478,274 | $4.046M | 0.0% | $8.46 | $13.07 | — | COM | 294600101 |
| — | STEELCASE INC | 400,150 | $4.045M | 0.0% | $10.11 | $10.93 | — | CL A | 858155203 |
| BCYC | BICYCLE THERAPEUTICS PLC | 211,444 | $4.028M | 0.0% | $19.05 | $15.50 | — | SPONSORED ADS | 088786108 |
| CHH | CHOICE HOTELS INTL INC | 46,781 | $4.021M | 0.0% | $85.95 | $83.10 | +4.0% | COM | 169905106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 501,905 | $4.015M | 0.0% | $8.00 | $25.71 | — | COM UNIT LP INT | 958669103 |
| NNBR | NN INC | 774,945 | $3.999M | 0.0% | $5.16 * | $3.84 | +37.3% | COM | 629337106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 127,299 | $3.986M | 0.0% | $31.31 * | $16.81 | +45.2% | FNF GROUP COM | 31620R303 |
| — | ALTERYX INC | 3,975,000 | $3.966M | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 269,200 | $3.952M | 0.0% | $14.68 | $9.65 | — | COM | 65342V101 |
| — | GASLOG PARTNERS LP | 1,165,730 | $3.916M | 0.0% | $3.36 | $14.99 | — | UNIT LTD PTNRP | Y2687W108 |
| IWV | ISHARES TR | 20,002 | $3.915M | 0.0% | $195.73 | $160.14 | — | RUSSELL 3000 ETF | 464287689 |
| CPT | CAMDEN PPTY TR | 43,963 | $3.912M | 0.0% | $88.98 * | $83.12 | -10.1% | SH BEN INT | 133131102 |
| — | PHOENIX TREE HLDGS LTD | 946,057 | $3.889M | 0.0% | $4.11 | $8.62 | — | SPONSORED ADS | 719156101 |
| CINF | CINCINNATI FINL CORP | 49,796 | $3.883M | 0.0% | $77.98 * | $73.20 | -7.8% | COM | 172062101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 87,063 | $3.869M | 0.0% | $44.44 * | $35.10 | +45.2% | COM | 82312B106 |
| CALM | CAL MAINE FOODS INC | 100,596 | $3.859M | 0.0% | $38.36 * | $33.68 | -2.5% | COM NEW | 128030202 |
| — | PEOPLES UNITED FINANCIAL INC | 373,186 | $3.847M | 0.0% | $10.31 | $10.63 | — | COM | 712704105 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,905,000 | $3.838M | 0.0% | $0.98 | $0.91 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | CONMED CORP | 3,405,000 | $3.812M | 0.0% | $1.12 | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| VTOL | BRISTOW GROUP INC | 178,158 | $3.786M | 0.0% | $21.25 * | $11.81 | +58.2% | COM | 11040G103 |
| PKOH | PARK OHIO HLDGS CORP | 235,066 | $3.778M | 0.0% | $16.07 * | $15.43 | -9.5% | COM | 700666100 |
| TRAK | PARK CITY GROUP INC | 759,279 | $3.743M | 0.0% | $4.93 * | $5.21 | -10.5% | COM NEW | 700215304 |
| — | ZILLOW GROUP INC | 2,600,000 | $3.71M | 0.0% | $1.43 | $0.89 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | REALPAGE INC | 3,600,000 | $3.704M | 0.0% | $1.03 | $1.08 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 97,900 | $3.699M | 0.0% | $37.78 | $36.66 | — | SPONSORED ADR | 82706C108 |
| SANM | SANMINA CORPORATION | 136,376 | $3.689M | 0.0% | $27.05 | $31.99 | -14.9% | COM | 801056102 |
| — | TTM TECHNOLOGIES INC | 3,119,000 | $3.686M | 0.0% | $1.18 | $1.31 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | HOUSTON WIRE & CABLE CO | 1,473,369 | $3.683M | 0.0% | $2.50 | $11.98 | — | COM | 44244K109 |
| — | INSIGHT ENTERPRISES INC | 3,500,000 | $3.67M | 0.0% | $1.05 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ISTAR INC | 3,425,000 | $3.643M | 0.0% | $1.06 | $1.06 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | RINGCENTRAL INC | 1,080,000 | $3.628M | 0.0% | $3.36 | $1.58 | — | NOTE 3/1 | 76680RAD9 |
| UNFI | UNITED NAT FOODS INC | 241,000 | $3.583M | 0.0% | $14.87 * | $15.00 | +26.5% | COM | 911163103 |
| — | RETAIL VALUE INC | 282,877 | $3.556M | 0.0% | $12.57 | $31.46 | — | COM | 76133Q102 |
| — | POINTS INTL LTD | 358,362 | $3.469M | 0.0% | $9.68 | $11.57 | — | COM NEW | 730843208 |
| IDCC | INTERDIGITAL INC | 60,538 | $3.454M | 0.0% | $57.06 * | $61.83 | -2.8% | COM | 45867G101 |
| CCJ | CAMECO CORP | 341,865 | $3.453M | 0.0% | $10.10 * | $9.81 | +8.4% | COM | 13321L108 |
| — | INPHI CORP | 1,715,000 | $3.446M | 0.0% | $2.01 | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | PANDION THERAPEUTICS INC | 300,074 | $3.439M | 0.0% | $11.46 | $11.46 | — | COM | 698340106 |
| — | ESSENTIAL UTILS INC | 63,500 | $3.422M | 0.0% | $53.89 | $54.36 | — | UNIT 04/30/2022 | 29670G201 |
| — | SUTRO BIOPHARMA INC | 338,600 | $3.403M | 0.0% | $10.05 | $11.46 | — | COM | 869367102 |
| — | SYNAPTICS INC | 2,735,000 | $3.383M | 0.0% | $1.24 | $0.95 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| CALX | CALIX INC | 190,019 | $3.379M | 0.0% | $17.78 * | $11.48 | +64.4% | COM | 13100M509 |
| TS | TENARIS S A | 342,887 | $3.377M | 0.0% | $9.85 | $13.27 | — | SPONSORED ADS | 88031M109 |
| — | OBSEVA SA | 1,355,036 | $3.36M | 0.0% | $2.48 | $8.63 | — | COM | H5861P103 |
| — | MSG NETWORK INC | 350,081 | $3.35M | 0.0% | $9.57 | $24.23 | — | CL A | 553573106 |
| HP | HELMERICH & PAYNE INC | 228,064 | $3.341M | 0.0% | $14.65 * | $49.67 | -64.9% | COM | 423452101 |
| — | NATIONAL OILWELL VARCO INC | 368,289 | $3.336M | 0.0% | $9.06 | $44.37 | — | COM | 637071101 |
| LKFN | LAKELAND FINL CORP | 80,900 | $3.333M | 0.0% | $41.20 * | $21.10 | +83.9% | COM | 511656100 |
| — | ALTERYX INC | 3,300,000 | $3.305M | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| EVER | EVERQUOTE INC | 85,033 | $3.286M | 0.0% | $38.64 * | $47.00 | -4.1% | COM CL A | 30041R108 |
| BANF | BANCFIRST CORP | 79,727 | $3.255M | 0.0% | $40.83 * | $35.25 | +7.6% | COM | 05945F103 |
| — | MGM GROWTH PPTYS LLC | 116,216 | $3.252M | 0.0% | $27.98 | $24.61 | — | CL A COM | 55303A105 |
| SCHB | SCHWAB STRATEGIC TR | 40,764 | $3.246M | 0.0% | $79.63 | $70.63 | — | US BRD MKT ETF | 808524102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,759 | $3.239M | 0.0% | $105.30 | $102.41 | — | FTSE SMCAP ETF | 922042718 |
| — | ASSEMBLY BIOSCIENCES INC | 195,738 | $3.218M | 0.0% | $16.44 | $22.49 | — | COM | 045396108 |
| LAMR | LAMAR ADVERTISING CO NEW | 48,473 | $3.207M | 0.0% | $66.16 | $64.75 | — | CL A | 512816109 |
| TRVI | TREVI THERAPEUTICS INC | 792,700 | $3.195M | 0.0% | $4.03 * | $8.61 | -45.5% | COM | 89532M101 |
| LOB | LIVE OAK BANCSHARES INC | 124,700 | $3.159M | 0.0% | $25.33 * | $18.49 | +5.3% | COM | 53803X105 |
| PTEN | PATTERSON UTI ENERGY INC | 1,108,609 | $3.159M | 0.0% | $2.85 * | $11.40 | -67.7% | COM | 703481101 |
| ANAB | ANAPTYSBIO INC | 213,514 | $3.15M | 0.0% | $14.75 * | $38.58 | -53.2% | COM | 032724106 |
| TRGP | TARGA RES CORP | 223,724 | $3.139M | 0.0% | $14.03 * | $39.24 | -59.8% | COM | 87612G101 |
| — | NEOGENOMICS INC | 2,500,000 | $3.125M | 0.0% | $1.25 | $1.07 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| AMSF | AMERISAFE INC | 54,154 | $3.107M | 0.0% | $57.37 * | $14.95 | +159.2% | COM | 03071H100 |
| AAP | ADVANCE AUTO PARTS INC | 20,181 | $3.098M | 0.0% | $153.51 * | $120.69 | +10.5% | COM | 00751Y106 |
| AGO | ASSURED GUARANTY LTD | 144,173 | $3.097M | 0.0% | $21.48 * | $26.41 | -23.6% | COM | G0585R106 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,975,000 | $3.077M | 0.0% | $1.03 | $1.15 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | LIBERTY MEDIA CORP DEL | 92,242 | $3.052M | 0.0% | $33.09 | $33.17 | — | COM C SIRIUSXM | 531229607 |
| — | CHEGG INC | 1,145,000 | $3.049M | 0.0% | $2.66 | $1.45 | — | NOTE 0.250% 5/1 | 163092AB5 |
| DHIL | DIAMOND HILL INVT GROUP INC | 24,044 | $3.038M | 0.0% | $126.35 * | $97.50 | -15.1% | COM NEW | 25264R207 |
| NNI | NELNET INC | 50,305 | $3.031M | 0.0% | $60.25 | $63.22 | -3.2% | CL A | 64031N108 |
| NTCT | NETSCOUT SYS INC | 138,738 | $3.028M | 0.0% | $21.83 * | $25.64 | -5.8% | COM | 64115T104 |
| — | MIRAGEN THERAPEUTICS INC | 3,888,656 | $3.014M | 0.0% | $0.78 | $8.23 | — | COM | 60463E103 |
| — | ENVIVA PARTNERS LP | 74,486 | $2.999M | 0.0% | $40.26 | $39.33 | — | COM UNIT | 29414J107 |
| FVAL | FIDELITY COVINGTON TRUST | 83,890 | $2.988M | 0.0% | $35.62 | $33.55 | — | VLU FACTOR ETF | 316092782 |
| DKL | DELEK LOGISTICS PARTNERS LP | 105,100 | $2.981M | 0.0% | $28.36 | $30.28 | — | COM UNT RP INT | 24664T103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,832 | $2.98M | 0.0% | $52.44 | $51.16 | — | FTSE EUROPE ETF | 922042874 |
| PRAA | PRA GROUP INC | 74,585 | $2.979M | 0.0% | $39.94 * | $41.57 | +0.0% | COM | 69354N106 |
| — | CENTRAL VY CMNTY BANCORP | 240,296 | $2.968M | 0.0% | $12.35 | $17.44 | — | COM | 155685100 |
| — | GANNETT CO INC | 3,300,000 | $2.966M | 0.0% | $0.90 | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| — | LIONS GATE ENTMNT CORP | 311,801 | $2.956M | 0.0% | $9.48 | $18.31 | — | CL A VTG | 535919401 |
| — | PACIRA BIOSCIENCES | 2,570,000 | $2.953M | 0.0% | $1.15 | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| CACC | CREDIT ACCEP CORP MICH | 8,706 | $2.948M | 0.0% | $338.62 * | $278.07 | +51.3% | COM | 225310101 |
| — | AMERICAN ELEC PWR CO INC | 60,000 | $2.936M | 0.0% | $48.93 | $48.93 | — | UNIT 99/99/9999 | 02557T307 |
| — | PHILLIPS 66 PARTNERS LP | 127,200 | $2.931M | 0.0% | $23.04 | $48.03 | — | COM UNIT REP INT | 718549207 |
| — | ADAMS RES & ENERGY INC | 146,545 | $2.916M | 0.0% | $19.90 | $60.99 | — | COM NEW | 006351308 |
| SCCO | SOUTHERN COPPER CORP | 64,175 | $2.905M | 0.0% | $45.27 * | $33.69 | +0.7% | COM | 84265V105 |
| NBR | NABORS INDUSTRIES LTD | 118,511 | $2.896M | 0.0% | $24.44 * | $28.74 | +27.6% | SHS | G6359F137 |
| MRBK | MERIDIAN CORPORATION | 179,183 | $2.89M | 0.0% | $16.13 * | $7.26 | -20.1% | COM | 58958P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,369 | $2.851M | 0.0% | $108.12 | $104.25 | — | S&P500 EQL WGT | 46137V357 |
| ACNB | ACNB CORP | 136,993 | $2.85M | 0.0% | $20.80 * | $17.94 | +3.0% | COM | 000868109 |
| — | WORLD WRESTLING ENTMT INC | 1,612,000 | $2.847M | 0.0% | $1.77 | $3.15 | — | NOTE 3.375%12/1 | 98156QAB4 |
| AROC | ARCHROCK INC | 521,816 | $2.807M | 0.0% | $5.38 * | $6.36 | -23.3% | COM | 03957W106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 133,409 | $2.781M | 0.0% | $20.85 * | $48.60 | -53.3% | COM | 868459108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 52,740 | $2.772M | 0.0% | $52.56 | $35.83 | — | PARTNERSHIP UNIT | G16258108 |
| — | ALTAIR ENGR INC | 2,500,000 | $2.771M | 0.0% | $1.11 | $1.08 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | SCHNITZER STL INDS | 143,101 | $2.752M | 0.0% | $19.23 | $23.11 | — | CL A | 806882106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 57,553 | $2.744M | 0.0% | $47.68 | $39.42 | — | LP INT UNIT | G16252101 |
| GT | GOODYEAR TIRE & RUBR CO | 356,974 | $2.738M | 0.0% | $7.67 * | $15.84 | -41.5% | COM | 382550101 |
| PDFS | PDF SOLUTIONS INC | 145,624 | $2.725M | 0.0% | $18.71 * | $16.25 | +26.7% | COM | 693282105 |
| IWN | ISHARES TR | 27,347 | $2.716M | 0.0% | $99.32 | $105.77 | — | RUS 2000 VAL ETF | 464287630 |
| IPI | INTREPID POTASH INC | 316,711 | $2.673M | 0.0% | $8.44 * | $9.50 | 0.0% | COM | 46121Y201 |
| BDL | FLANIGANS ENTERPRISES INC | 149,616 | $2.669M | 0.0% | $17.84 * | $16.74 | -12.4% | COM | 338517105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,479,867 | $2.664M | 0.0% | $1.80 | $6.25 | — | COM | 21833P103 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,660,000 | $2.66M | 0.0% | $1.00 | $0.97 | — | NOTE 3.750%12/1 | 02917TAB0 |
| TELFY | TELEFONICA S A | 766,583 | $2.637M | 0.0% | $3.44 | $8.84 | — | SPONSORED ADR | 879382208 |
| — | KBR INC | 2,318,000 | $2.614M | 0.0% | $1.13 | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | VERINT SYS INC | 2,585,000 | $2.611M | 0.0% | $1.01 | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | KRATON CORPORATION | 146,463 | $2.61M | 0.0% | $17.82 | $17.68 | — | COM | 50077C106 |
| HST | HOST HOTELS & RESORTS INC | 241,021 | $2.601M | 0.0% | $10.79 * | $11.71 | -22.0% | COM | 44107P104 |
| — | AVAYA HLDGS CORP | 170,231 | $2.588M | 0.0% | $15.20 | $15.20 | — | COM | 05351X101 |
| — | KARYOPHARM THERAPEUTICS INC | 177,010 | $2.584M | 0.0% | $14.60 | $23.35 | — | COM | 48576U106 |
| BTE | BAYTEX ENERGY CORP | 7,478,414 | $2.583M | 0.0% | $0.35 * | $3.22 | -85.6% | COM | 07317Q105 |
| — | CONSOLIDATED COMM HLDGS INC | 453,166 | $2.579M | 0.0% | $5.69 | $7.84 | — | COM | 209034107 |
| — | BLACKSTONE MTG TR INC | 2,675,000 | $2.571M | 0.0% | $0.96 | $0.94 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | MONOCLE ACQUISITION CORP | 250,000 | $2.56M | 0.0% | $10.24 | $10.24 | — | COM | 609754106 |
| — | VONAGE HLDGS CORP | 2,640,000 | $2.543M | 0.0% | $0.96 | $0.93 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | KNOWLES CORP | 2,395,000 | $2.543M | 0.0% | $1.06 | $1.09 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | MACQUARIE INFRASTRUCTURE COR | 94,121 | $2.531M | 0.0% | $26.89 | $30.94 | — | COM | 55608B105 |
| — | AMERICAN NATL BANKSHARES INC | 120,886 | $2.529M | 0.0% | $20.92 | $34.11 | — | COM | 027745108 |
| — | AERIE PHARMACEUTICALS INC | 213,043 | $2.508M | 0.0% | $11.77 | $41.44 | — | COM | 00771V108 |
| — | PLURALSIGHT INC | 2,850,000 | $2.502M | 0.0% | $0.88 | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | MOLECULAR TEMPLATES INC | 228,958 | $2.5M | 0.0% | $10.92 | $12.39 | — | COM | 608550109 |
| — | ZENDESK INC | 1,459,000 | $2.499M | 0.0% | $1.71 | $1.41 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| DLNG | DYNAGAS LNG PARTNERS LP | 994,300 | $2.486M | 0.0% | $2.50 | $8.52 | — | COM UNIT LTD PT | Y2188B108 |
| NBP | I MAB | 52,525 | $2.47M | 0.0% | $47.03 | $29.97 | — | SPONSORED ADS | 44975P103 |
| — | ALLEGHANY CORP DEL | 4,735 | $2.465M | 0.0% | $520.59 | $593.72 | — | COM | 017175100 |
| NKTX | NKARTA INC | 81,217 | $2.442M | 0.0% | $30.07 | $29.47 | 0.0% | COM | 65487U108 |
| HIFS | HINGHAM INSTN SVGS MASS | 13,190 | $2.427M | 0.0% | $184.00 * | $70.71 | +142.8% | COM | 433323102 |
| — | BROOKFIELD PROPERTY PARTRS L | 200,001 | $2.408M | 0.0% | $12.04 | $12.04 | — | UNIT LTD PARTN | G16249107 |
| — | BLUEBIRD BIO INC | 44,531 | $2.402M | 0.0% | $53.94 | $72.69 | — | COM | 09609G100 |
| — | NEW YORK MTG TR INC | 2,500,000 | $2.4M | 0.0% | $0.96 | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | MONGODB INC | 715,000 | $2.399M | 0.0% | $3.36 | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| WVE | WAVE LIFE SCIENCES LTD | 281,600 | $2.391M | 0.0% | $8.49 * | $10.96 | 0.0% | SHS | Y95308105 |
| DYN | DYNE THERAPEUTICS INC | 117,600 | $2.374M | 0.0% | $20.19 * | $21.96 | 0.0% | COM | 26818M108 |
| — | CDK GLOBAL INC | 54,187 | $2.362M | 0.0% | $43.59 | $59.37 | — | COM | 12508E101 |
| IBCP | INDEPENDENT BK CORP MICH | 187,849 | $2.361M | 0.0% | $12.57 * | $13.18 | -14.6% | COM NEW | 453838609 |
| KEP | KOREA ELECTRIC PWR | 270,834 | $2.359M | 0.0% | $8.71 | $12.75 | — | SPONSORED ADR | 500631106 |
| HYG | ISHARES TR | 28,100 | $2.358M | 0.0% | $83.91 | $83.88 | — | Put | 464288513 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 95,500 | $2.329M | 0.0% | $24.39 | $24.43 | — | COM UT REP LP | 86765K109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 292,682 | $2.318M | 0.0% | $7.92 * | $8.81 | 0.0% | SHS | G9108L173 |
| — | SURFACE ONCOLOGY INC | 335,777 | $2.317M | 0.0% | $6.90 | $10.76 | — | COM | 86877M209 |
| — | ARAVIVE INC | 492,799 | $2.316M | 0.0% | $4.70 | $13.47 | — | COM | 03890D108 |
| VXF | VANGUARD INDEX FDS | 17,791 | $2.308M | 0.0% | $129.73 | $103.10 | — | EXTEND MKT ETF | 922908652 |
| — | FORWARD AIR CORP | 40,141 | $2.303M | 0.0% | $57.37 | $61.19 | — | COM | 349853101 |
| — | QUOTIENT TECHNOLOGY INC | 2,395,000 | $2.288M | 0.0% | $0.96 | $0.94 | — | NOTE 1.750%12/0 | 749119AB9 |
| ITM | VANECK VECTORS ETF TR | 44,602 | $2.287M | 0.0% | $51.28 | $49.91 | — | INTRMDT MUNI ETF | 92189H201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 382,300 | $2.286M | 0.0% | $5.98 | $19.65 | — | UNIT LTD PARTN | 726503105 |
| — | CATABASIS PHARMACEUTICALS IN | 369,200 | $2.285M | 0.0% | $6.19 | $6.19 | — | COM NEW | 14875P206 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,300,000 | $2.278M | 0.0% | $0.99 | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | CALAMP CORP | 2,770,000 | $2.258M | 0.0% | $0.82 | $0.81 | — | NOTE 2.000% 8/0 | 128126AD1 |
| TYL | TYLER TECHNOLOGIES INC | 6,462 | $2.252M | 0.0% | $348.50 | $281.48 | +22.8% | COM | 902252105 |
| — | ATRECA INC | 160,988 | $2.249M | 0.0% | $13.97 | $15.16 | — | CL A COM | 04965G109 |
| BHF | BRIGHTHOUSE FINL INC | 83,093 | $2.236M | 0.0% | $26.91 * | $29.05 | -0.0% | COM | 10922N103 |
| — | THERAVANCE INC | 2,335,000 | $2.235M | 0.0% | $0.96 | $1.02 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | ALLENA PHARMACEUTICALS INC | 1,508,483 | $2.233M | 0.0% | $1.48 | $9.20 | — | COM | 018119107 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,300,000 | $2.23M | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| GAMI | GAMCO INVS INC | 190,574 | $2.205M | 0.0% | $11.57 * | $20.50 | -52.8% | CL A COM | 361438104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 391,200 | $2.203M | 0.0% | $5.63 * | $8.47 | -46.4% | COM | 958892101 |
| — | NEVRO CORP | 1,460,000 | $2.181M | 0.0% | $1.49 | $0.99 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | NICHOLAS FINL INC BC | 299,939 | $2.181M | 0.0% | $7.27 | $12.70 | — | COM NEW | 65373J209 |
| RGR | STURM RUGER & CO INC | 35,320 | $2.16M | 0.0% | $61.16 * | $60.76 | +21.3% | COM | 864159108 |
| SRCE | 1ST SOURCE CORP | 69,793 | $2.152M | 0.0% | $30.83 | $36.05 | — | COM | 336901103 |
| SCL | STEPAN CO | 19,732 | $2.15M | 0.0% | $108.96 | $95.31 | +14.8% | COM | 858586100 |
| GDYN | GRID DYNAMICS HLDGS INC | 273,210 | $2.112M | 0.0% | $7.73 * | $7.22 | 0.0% | CL A | 39813G109 |
| SND | SMART SAND INC | 1,611,982 | $2.112M | 0.0% | $1.31 | $6.81 | -81.5% | COM | 83191H107 |
| — | FIVE9 INC | 665,000 | $2.097M | 0.0% | $3.15 | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| VXRT | VAXART INC | 311,899 | $2.074M | 0.0% | $6.65 * | $8.91 | 0.0% | COM NEW | 92243A200 |
| NFG | NATIONAL FUEL GAS CO N J | 51,009 | $2.07M | 0.0% | $40.58 * | $49.66 | -14.2% | COM | 636180101 |
| TFSL | TFS FINL CORP | 139,300 | $2.046M | 0.0% | $14.69 * | $8.77 | +9.2% | COM | 87240R107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 96,700 | $2.017M | 0.0% | $20.86 * | $16.06 | +21.4% | COM | 91388P105 |
| HEI | HEICO CORP NEW | 19,270 | $2.017M | 0.0% | $104.67 | $53.40 | +93.4% | COM | 422806109 |
| — | ACORDA THERAPEUTICS INC | 2,350,000 | $2.013M | 0.0% | $0.86 | $0.89 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| WAFD | WASHINGTON FED INC | 96,420 | $2.011M | 0.0% | $20.86 * | $19.95 | -1.7% | COM | 938824109 |
| — | SUPERNUS PHARMACEUTICALS INC | 2,165,000 | $1.999M | 0.0% | $0.92 | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | CHARAH SOLUTIONS INC | 648,616 | $1.991M | 0.0% | $3.07 | $10.94 | — | COM | 15957P105 |
| HTLD | HEARTLAND EXPRESS INC | 106,947 | $1.989M | 0.0% | $18.60 * | $20.08 | +1.4% | COM | 422347104 |
| — | THERAVANCE BIOPHARMA INC | 2,257,000 | $1.975M | 0.0% | $0.88 | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | RAMBUS INC DEL | 1,900,000 | $1.974M | 0.0% | $1.04 | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | BORR DRILLING LTD | 3,498,344 | $1.969M | 0.0% | $0.56 | $5.07 | — | SHS | G1466R207 |
| NHC | NATIONAL HEALTHCARE CORP | 31,298 | $1.95M | 0.0% | $62.30 | $80.95 | -22.7% | COM | 635906100 |
| BSRR | SIERRA BANCORP | 115,832 | $1.945M | 0.0% | $16.79 * | $19.54 | -26.2% | COM | 82620P102 |
| — | WORKIVA INC | 1,920,000 | $1.912M | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| AMKR | AMKOR TECHNOLOGY INC | 170,729 | $1.912M | 0.0% | $11.20 * | $8.25 | +39.9% | COM | 031652100 |
| — | BANCOLOMBIA S A | 74,490 | $1.903M | 0.0% | $25.55 | $38.59 | — | SPON ADR PREF | 05968L102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 44,910 | $1.898M | 0.0% | $42.26 * | $28.78 | 0.0% | COM | 41068X100 |
| — | VERRICA PHARMACEUTICALS INC | 244,580 | $1.893M | 0.0% | $7.74 | $19.67 | — | COM | 92511W108 |
| PII | POLARIS INC | 20,060 | $1.893M | 0.0% | $94.37 * | $76.40 | +28.9% | COM | 731068102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 145,855 | $1.81M | 0.0% | $12.41 * | $17.63 | -21.7% | COM | 83946P107 |
| XLI | SELECT SECTOR SPDR TR | 23,407 | $1.802M | 0.0% | $76.99 | $70.58 | — | SBI INT-INDS | 81369Y704 |
| — | CREDIT SUISSE GROUP | 179,793 | $1.793M | 0.0% | $9.97 | $10.53 | — | SPONSORED ADR | 225401108 |
| RNGR | RANGER ENERGY SVCS INC | 682,087 | $1.78M | 0.0% | $2.61 * | $10.24 | -72.7% | COM CL A | 75282U104 |
| — | REDFIN CORP | 1,025,000 | $1.776M | 0.0% | $1.73 | $0.90 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| FARM | FARMER BROS CO | 400,300 | $1.769M | 0.0% | $4.42 * | $5.93 | 0.0% | COM | 307675108 |
| — | LIVE NATION ENTERTAINMENT IN | 1,590,000 | $1.766M | 0.0% | $1.11 | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CVLT | COMMVAULT SYSTEMS INC | 43,147 | $1.761M | 0.0% | $40.81 | $45.66 | -9.9% | COM | 204166102 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,775,000 | $1.757M | 0.0% | $0.99 | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | GOODRICH PETE CORP | 224,475 | $1.726M | 0.0% | $7.69 | $12.20 | — | COM PAR | 382410843 |
| — | PERFICIENT INC | 1,320,000 | $1.716M | 0.0% | $1.30 | $1.19 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| — | NIC INC | 86,064 | $1.695M | 0.0% | $19.69 | $16.29 | — | COM | 62914B100 |
| — | HUNT COS FIN TR INC | 620,309 | $1.693M | 0.0% | $2.73 | $3.32 | — | COM | 44558T100 |
| AVTR | AVANTOR INC | 74,513 | $1.676M | 0.0% | $22.49 * | $20.73 | +0.3% | COM | 05352A100 |
| EELV | INVESCO EXCH TRADED FD TR II | 83,021 | $1.671M | 0.0% | $20.13 | $17.79 | — | S&P EMRNG MKTS | 46138E297 |
| NGVT | INGEVITY CORP | 33,547 | $1.659M | 0.0% | $49.45 * | $64.98 | -13.2% | COM | 45688C107 |
| — | APPLIED OPTOELECTRONICS INC | 1,800,000 | $1.652M | 0.0% | $0.92 | $0.74 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| IYW | ISHARES TR | 5,474 | $1.649M | 0.0% | $301.24 | $141.04 | — | U.S. TECH ETF | 464287721 |
| — | INVITAE CORP | 1,000,000 | $1.644M | 0.0% | $1.64 | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | RETROPHIN INC | 1,945,000 | $1.643M | 0.0% | $0.84 | $1.01 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | WESTPAC BANKING CORP | 136,266 | $1.641M | 0.0% | $12.04 | $12.80 | — | SPONSORED ADR | 961214301 |
| — | 8X8 INC NEW | 1,760,000 | $1.638M | 0.0% | $0.93 | $0.87 | — | NOTE 0.500% 2/0 | 282914AB6 |
| FHLC | FIDELITY COVINGTON TRUST | 31,092 | $1.635M | 0.0% | $52.59 | $44.08 | — | MSCI HLTH CARE I | 316092600 |
| LCNB | LCNB CORP | 119,685 | $1.634M | 0.0% | $13.65 * | $11.36 | -5.4% | COM | 50181P100 |
| — | TREVENA INC | 545,657 | $1.631M | 0.0% | $2.99 | $6.32 | — | COM | 89532E109 |
| — | TRIUMPH GROUP INC NEW | 250,000 | $1.628M | 0.0% | $6.51 | $6.51 | — | COM | 896818101 |
| PKBK | PARKE BANCORP INC | 133,820 | $1.598M | 0.0% | $11.94 * | $15.01 | -31.7% | COM | 700885106 |
| — | CLOVIS ONCOLOGY INC | 1,728,000 | $1.59M | 0.0% | $0.92 | $1.00 | — | NOTE 2.500% 9/1 | 189464AB6 |
| BIV | VANGUARD BD INDEX FDS | 16,574 | $1.549M | 0.0% | $93.46 | $90.26 | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,064 | $1.539M | 0.0% | $95.80 | $93.06 | — | INT-TERM CORP | 92206C870 |
| LZB | LA Z BOY INC | 48,595 | $1.537M | 0.0% | $31.63 * | $25.59 | +18.8% | COM | 505336107 |
| — | MERITOR INC | 1,470,000 | $1.525M | 0.0% | $1.04 | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | CORE LABORATORIES N V | 99,500 | $1.518M | 0.0% | $15.26 | $27.22 | — | COM | N22717107 |
| MGK | VANGUARD WORLD FD | 8,188 | $1.518M | 0.0% | $185.39 | $112.78 | — | MEGA GRWTH IND | 921910816 |
| XLP | SELECT SECTOR SPDR TR | 23,601 | $1.513M | 0.0% | $64.11 | $56.94 | — | SBI CONS STPLS | 81369Y308 |
| — | X4 PHARMACEUTICALS INC | 221,912 | $1.502M | 0.0% | $6.77 | $15.00 | — | COM | 98420X103 |
| IHRT | IHEARTMEDIA INC | 182,966 | $1.486M | 0.0% | $8.12 * | $14.60 | -41.7% | COM CL A | 45174J509 |
| IYY | ISHARES TR | 8,877 | $1.48M | 0.0% | $166.72 | $130.21 | — | DOW JONES US ETF | 464287846 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,204 | $1.473M | 0.0% | $29.94 | $35.66 | — | COM | 681936100 |
| XLU | SELECT SECTOR SPDR TR | 24,646 | $1.463M | 0.0% | $59.36 | $55.65 | — | SBI INT-UTILS | 81369Y886 |
| HSBC | HSBC HLDGS PLC | 74,266 | $1.454M | 0.0% | $19.58 | $30.03 | — | SPON ADR NEW | 404280406 |
| — | MINERVA NEUROSCIENCES INC | 456,965 | $1.453M | 0.0% | $3.18 | $7.78 | — | COM | 603380106 |
| — | BRAEMAR HOTELS & RESORTS INC | 119,674 | $1.442M | 0.0% | $12.05 | $18.93 | — | 5.5 CUM CV PFD B | 10482B200 |
| MSBI | MIDLAND STS BANCORP INC ILL | 112,177 | $1.441M | 0.0% | $12.85 * | $17.17 | -38.5% | COM | 597742105 |
| MEI | METHODE ELECTRS INC | 50,303 | $1.434M | 0.0% | $28.51 * | $24.93 | -0.1% | COM | 591520200 |
| — | CLOVIS ONCOLOGY INC | 1,500,000 | $1.429M | 0.0% | $0.95 | $0.95 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | ADURO BIOTECH INC | 579,106 | $1.407M | 0.0% | $2.43 | $2.43 | — | COM | 00739L101 |
| SCHG | SCHWAB STRATEGIC TR | 12,182 | $1.403M | 0.0% | $115.17 | $74.67 | — | US LCAP GR ETF | 808524300 |
| WRB | BERKLEY W R CORP | 22,796 | $1.394M | 0.0% | $61.15 * | $24.21 | +0.2% | COM | 084423102 |
| CAKE | CHEESECAKE FACTORY INC | 50,220 | $1.393M | 0.0% | $27.74 * | $19.25 | +22.7% | COM | 163072101 |
| — | STARWOOD PPTY TR INC | 1,450,000 | $1.39M | 0.0% | $0.96 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| STIM | NEURONETICS INC | 281,562 | $1.368M | 0.0% | $4.86 * | $7.68 | -50.6% | COM | 64131A105 |
| IBB | ISHARES TR | 10,046 | $1.36M | 0.0% | $135.38 | $149.12 | — | NASDAQ BIOTECH | 464287556 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,090 | $1.357M | 0.0% | $222.82 | $198.14 | — | VNG RUS1000GRW | 92206C680 |
| EVTC | EVERTEC INC | 38,703 | $1.343M | 0.0% | $34.70 * | $30.04 | +4.2% | COM | 30040P103 |
| — | JOUNCE THERAPEUTICS INC | 162,874 | $1.329M | 0.0% | $8.16 | $15.80 | — | COM | 481116101 |
| MCRI | MONARCH CASINO & RESORT INC | 29,630 | $1.321M | 0.0% | $44.58 * | $43.57 | -6.1% | COM | 609027107 |
| — | SHARPS COMPLIANCE CORP | 209,974 | $1.317M | 0.0% | $6.27 | $7.94 | — | COM | 820017101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 491,270 | $1.317M | 0.0% | $2.68 * | $12.77 | -73.3% | COM | 77467X101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 60,598 | $1.313M | 0.0% | $21.67 * | $26.71 | -14.2% | COM | 76243J105 |
| — | NEXTCURE INC | 148,490 | $1.307M | 0.0% | $8.80 | $56.33 | — | COM | 65343E108 |
| — | INOVIO PHARMACEUTICALS INC | 600,000 | $1.284M | 0.0% | $2.14 | $4.98 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| — | WAYFAIR INC | 499,000 | $1.282M | 0.0% | $2.57 | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | PROFIRE ENERGY INC | 1,723,032 | $1.275M | 0.0% | $0.74 | $2.35 | — | COM | 74316X101 |
| — | ORBCOMM INC | 370,949 | $1.261M | 0.0% | $3.40 | $9.74 | — | COM | 68555P100 |
| — | ZAGG INC | 450,000 | $1.26M | 0.0% | $2.80 | $6.95 | — | COM | 98884U108 |
| — | WAYFAIR INC | 446,000 | $1.246M | 0.0% | $2.79 | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| UVV | UNIVERSAL CORP VA | 29,700 | $1.244M | 0.0% | $41.89 * | $52.47 | -18.4% | COM | 913456109 |
| — | BHP GROUP PLC | 28,863 | $1.231M | 0.0% | $42.65 | $41.74 | — | SPONSORED ADR | 05545E209 |
| — | NORBORD INC | 41,600 | $1.229M | 0.0% | $29.54 | $11.92 | — | COM NEW | 65548P403 |
| EDIT | EDITAS MEDICINE INC | 43,412 | $1.218M | 0.0% | $28.06 * | $25.50 | +27.7% | COM | 28106W103 |
| REZI | RESIDEO TECHNOLOGIES INC | 110,701 | $1.218M | 0.0% | $11.00 * | $11.78 | +7.6% | COM | 76118Y104 |
| EQ | EQUILLIUM INC | 209,800 | $1.211M | 0.0% | $5.77 * | $13.90 | -41.7% | COM | 29446K106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 69,000 | $1.207M | 0.0% | $17.49 * | $5.00 | +66.4% | CL A | 22284P105 |
| — | UNISYS CORP | 1,015,000 | $1.207M | 0.0% | $1.19 | $1.86 | — | NOTE 5.500% 3/0 | 909214BS6 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36,237 | $1.205M | 0.0% | $33.25 | $32.88 | — | COM UNIT | 16411Q101 |
| DSGX | DESCARTES SYS GROUP INC | 21,078 | $1.201M | 0.0% | $56.98 * | $41.47 | +33.5% | COM | 249906108 |
| ARKR | ARK RESTAURANTS CORP | 109,948 | $1.194M | 0.0% | $10.86 * | $14.52 | -34.7% | COM | 040712101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 160,533 | $1.19M | 0.0% | $7.41 * | $7.49 | -13.8% | COM | 01438T106 |
| IWY | ISHARES TR | 9,788 | $1.188M | 0.0% | $121.37 | $90.09 | — | RUS TP200 GR ETF | 464289438 |
| IGV | ISHARES TR | 3,790 | $1.179M | 0.0% | $311.08 | $183.87 | — | EXPANDED TECH | 464287515 |
| URGN | UROGEN PHARMA LTD | 59,703 | $1.152M | 0.0% | $19.30 * | $24.96 | -9.3% | COM | M96088105 |
| — | MORPHOSYS AG | 36,677 | $1.151M | 0.0% | $31.38 | $30.00 | — | SPONSORED ADS | 617760202 |
| CORT | CORCEPT THERAPEUTICS INC | 66,059 | $1.15M | 0.0% | $17.41 * | $11.88 | +34.1% | COM | 218352102 |
| — | JMP GROUP LLC | 452,700 | $1.145M | 0.0% | $2.53 | $7.53 | — | COM | 46629U107 |
| FDIS | FIDELITY COVINGTON TRUST | 18,370 | $1.14M | 0.0% | $62.06 | $43.47 | — | MSCI CONSM DIS | 316092204 |
| MATX | MATSON INC | 28,319 | $1.135M | 0.0% | $40.08 * | $32.49 | +7.6% | COM | 57686G105 |
| KALU | KAISER ALUMINUM CORP | 21,177 | $1.135M | 0.0% | $53.60 * | $79.58 | -34.4% | COM PAR $0.01 | 483007704 |
| CPF | CENTRAL PAC FINL CORP | 83,546 | $1.134M | 0.0% | $13.57 * | $21.86 | -45.7% | COM NEW | 154760409 |
| VCR | VANGUARD WORLD FDS | 4,824 | $1.132M | 0.0% | $234.66 | $147.67 | — | CONSUM DIS ETF | 92204A108 |
| — | EATON VANCE CORP | 29,382 | $1.121M | 0.0% | $38.15 | $44.89 | — | COM NON VTG | 278265103 |
| — | CONSOL ENERGY INC DISC COML | 250,534 | $1.11M | 0.0% | $4.43 | $19.96 | — | COM | 20854L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,845 | $1.102M | 0.0% | $50.45 | $51.01 | — | ALLWRLD EX US | 922042775 |
| IGM | ISHARES TR | 3,549 | $1.097M | 0.0% | $309.10 | $192.15 | — | EXPND TEC SC ETF | 464287549 |
| — | SERVOTRONICS INC | 140,130 | $1.092M | 0.0% | $7.79 | $8.11 | — | COM | 817732100 |
| E | ENI S P A | 69,978 | $1.087M | 0.0% | $15.53 | $20.84 | — | SPONSORED ADR | 26874R108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,281 | $1.084M | 0.0% | $56.22 | $93.22 | — | SPON ADR UNITS | 344419106 |
| — | ALASKA COMMUNICATIONS SYS GR | 539,254 | $1.079M | 0.0% | $2.00 | $1.72 | — | COM | 01167P101 |
| COKE | COCA COLA CONS INC | 4,463 | $1.075M | 0.0% | $240.87 * | $23.84 | +0.3% | COM | 191098102 |
| — | INNOVIVA INC | 1,080,000 | $1.047M | 0.0% | $0.97 | $1.15 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| MGC | VANGUARD WORLD FD | 8,726 | $1.046M | 0.0% | $119.87 | $98.34 | — | MEGA CAP INDEX | 921910873 |
| IHI | ISHARES TR | 3,480 | $1.043M | 0.0% | $299.71 | $191.80 | — | U.S. MED DVC ETF | 464288810 |
| BEN | FRANKLIN RESOURCES INC | 51,124 | $1.041M | 0.0% | $20.36 * | $25.11 | -36.0% | COM | 354613101 |
| — | ARCONIC CORPORATION | 54,134 | $1.032M | 0.0% | $19.06 | $13.92 | — | COM | 03966V107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 54,382 | $1.029M | 0.0% | $18.92 | $48.21 | — | COM CL A | 848574109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59,229 | $1.013M | 0.0% | $17.10 * | $22.86 | -30.7% | SHS | G66721104 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,221 | $986K | 0.0% | $80.68 | $67.67 | — | TT WRLD ST ETF | 922042742 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 89,061 | $984K | 0.0% | $11.05 | $19.69 | — | SHS | G45667105 |
| IXN | ISHARES TR | 3,695 | $979K | 0.0% | $264.95 | $169.76 | — | GLOBAL TECH ETF | 464287291 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 4,045,021 | $978K | 0.0% | $0.24 | $13.38 | — | COM | L7257P205 |
| — | U S XPRESS ENTERPRISES INC | 118,400 | $978K | 0.0% | $8.26 | $6.00 | — | COM CL A | 90338N202 |
| — | BGC PARTNERS INC | 402,832 | $967K | 0.0% | $2.40 | $5.22 | — | CL A | 05541T101 |
| ILCG | ISHARES TR | 3,576 | $956K | 0.0% | $267.34 | $172.89 | — | MRNGSTR LG-CP GR | 464287119 |
| — | JAMES HARDIE INDS PLC | 39,987 | $952K | 0.0% | $23.81 | $19.19 | — | SPONSORED ADR | 47030M106 |
| IYH | ISHARES TR | 4,160 | $945K | 0.0% | $227.16 | $175.68 | — | US HLTHCARE ETF | 464287762 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 279,171 | $941K | 0.0% | $3.37 * | $8.80 | -63.5% | COM NEW | 64107N206 |
| ICL | ICL GROUP LTD | 265,808 | $941K | 0.0% | $3.54 * | $3.35 | +2.7% | SHS | M53213100 |
| LEN/B | LENNAR CORP | 14,295 | $939K | 0.0% | $65.69 * | $35.34 | +39.5% | CL B | 526057302 |
| — | UNUM THERAPEUTICS INC | 400,385 | $937K | 0.0% | $2.34 | $12.00 | — | COM | 903214104 |
| TRT | TRIO TECH INTL | 270,996 | $927K | 0.0% | $3.42 * | $1.15 | +51.6% | COM NEW | 896712205 |
| — | ADTRAN INC | 89,939 | $922K | 0.0% | $10.25 | $10.93 | — | COM | 00738A106 |
| WLDN | WILLDAN GROUP INC | 35,541 | $907K | 0.0% | $25.52 * | $33.35 | -19.2% | COM | 96924N100 |
| — | SEACOR HOLDINGS INC | 30,900 | $899K | 0.0% | $29.09 | $27.93 | — | COM | 811904101 |
| BSM | BLACK STONE MINERALS L P | 145,800 | $895K | 0.0% | $6.14 | $16.33 | — | COM UNIT | 09225M101 |
| VDC | VANGUARD WORLD FDS | 5,469 | $894K | 0.0% | $163.47 | $143.29 | — | CONSUM STP ETF | 92204A207 |
| SFL | SFL CORPORATION LTD | 119,013 | $891K | 0.0% | $7.49 * | $14.46 | -39.5% | SHS | G7738W106 |
| — | PURE STORAGE INC | 905,000 | $876K | 0.0% | $0.97 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | INSEEGO CORP | 84,755 | $875K | 0.0% | $10.32 | $11.60 | — | COM | 45782B104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,637 | $852K | 0.0% | $62.48 * | $47.96 | +10.1% | COM | 00790R104 |
| — | GREENBRIER COS INC | 925,000 | $846K | 0.0% | $0.91 | $1.13 | — | NOTE 2.875% 2/0 | 393657AK7 |
| SHM | SPDR SER TR | 16,923 | $844K | 0.0% | $49.87 | $48.85 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | SECOO HLDG LTD | 313,800 | $838K | 0.0% | $2.67 | $7.83 | — | ADR | 81367P101 |
| — | NUTANIX INC | 893,000 | $837K | 0.0% | $0.94 | $1.03 | — | NOTE 1/1 | 67059NAB4 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 326,747 | $833K | 0.0% | $2.55 | $2.48 | — | SPONSORED ADR | 60687Y109 |
| PBT | PERMIAN BASIN RTY TR | 332,775 | $825K | 0.0% | $2.48 | $9.08 | — | UNIT BEN INT | 714236106 |
| GDS | GDS HLDGS LTD | 10,052 | $823K | 0.0% | $81.87 | $22.45 | — | SPONSORED ADS | 36165L108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,355,056 | $816K | 0.0% | $0.60 | $17.82 | — | CL A | 15136A102 |
| — | LUMEN TECHNOLOGIES INC | 80,652 | $814K | 0.0% | $10.09 | $16.77 | — | COM | 156700106 |
| — | CSI COMPRESSCO LP | 923,692 | $813K | 0.0% | $0.88 | $5.65 | — | COM UNIT | 12637A103 |
| INSW | INTERNATIONAL SEAWAYS INC | 55,137 | $806K | 0.0% | $14.62 * | $10.38 | +1.0% | COM | Y41053102 |
| — | TRANSGLOBE ENERGY CORP | 2,105,000 | $806K | 0.0% | $0.38 | $1.61 | — | COM | 893662106 |
| VXUS | VANGUARD STAR FDS | 15,395 | $803K | 0.0% | $52.16 | $51.13 | — | VG TL INTL STK F | 921909768 |
| — | SIERRA WIRELESS INC | 71,807 | $801K | 0.0% | $11.15 | $8.97 | — | COM | 826516106 |
| CRT | CROSS TIMBERS RTY TR | 144,991 | $797K | 0.0% | $5.50 | $15.49 | — | TR UNIT | 22757R109 |
| BL | BLACKLINE INC | 8,874 | $795K | 0.0% | $89.59 * | $44.44 | +88.8% | COM | 09239B109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,299 | $777K | 0.0% | $42.46 | $37.10 | — | SPONSORED ADR | 358029106 |
| KRP | KIMBELL RTY PARTNERS LP | 125,900 | $769K | 0.0% | $6.11 | $18.47 | — | UNIT | 49435R102 |
| — | POLARITYTE INC | 726,547 | $756K | 0.0% | $1.04 | $16.79 | — | COM | 731094108 |
| — | AVAYA HLDGS CORP | 800,000 | $751K | 0.0% | $0.94 | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | CLOVIS ONCOLOGY INC | 127,370 | $743K | 0.0% | $5.83 | $26.22 | — | COM | 189464100 |
| — | PHYSICIANS RLTY TR | 40,991 | $733K | 0.0% | $17.88 | $20.88 | — | COM | 71943U104 |
| FDLO | FIDELITY COVINGTON TRUST | 18,333 | $725K | 0.0% | $39.55 | $31.23 | — | LOW VOLITY ETF | 316092824 |
| — | FRANKS INTL N V | 464,583 | $715K | 0.0% | $1.54 | $13.24 | — | COM | N33462107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,279 | $714K | 0.0% | $113.71 | $116.25 | — | FTSE RAFI 1000 | 46137V613 |
| — | HILLENBRAND INC | 25,022 | $710K | 0.0% | $28.38 | $22.23 | — | COM | 431571108 |
| VERX | VERTEX INC | 30,803 | $708K | 0.0% | $22.98 * | $24.34 | 0.0% | CL A | 92538J106 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,186 | $692K | 0.0% | $34.28 * | $29.87 | +10.9% | COM | 405217100 |
| GUNR | FLEXSHARES TR | 24,669 | $685K | 0.0% | $27.77 | $29.42 | — | MORNSTAR UPSTR | 33939L407 |
| DEM | WISDOMTREE TR | 19,292 | $680K | 0.0% | $35.25 | $34.85 | — | EMER MKT HIGH FD | 97717W315 |
| AIRT | AIR T INC | 70,226 | $678K | 0.0% | $9.65 * | $10.38 | +10.0% | COM | 009207101 |
| OXY/WS | OCCIDENTAL PETE CORP | 225,797 | $677K | 0.0% | $3.00 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| FNCL | FIDELITY COVINGTON TRUST | 19,744 | $668K | 0.0% | $33.83 | $38.32 | — | MSCI FINLS IDX | 316092501 |
| IYJ | ISHARES TR | 3,979 | $665K | 0.0% | $167.13 | $133.59 | — | US INDUSTRIALS | 464287754 |
| — | MAGENTA THERAPEUTICS INC | 97,400 | $662K | 0.0% | $6.80 | $14.24 | — | COM | 55910K108 |
| — | DISCOVERY INC | 19,346 | $660K | 0.0% | $34.12 | $29.36 | — | COM SER B | 25470F203 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 34,800 | $653K | 0.0% | $18.76 | $18.76 | — | COM UNIT RP LP | 960417103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,449 | $650K | 0.0% | $188.46 | $136.49 | — | DJ INTERNT IDX | 33733E302 |
| — | CALLON PETE CO DEL | 134,795 | $650K | 0.0% | $4.82 | $4.82 | — | COM | 13123X508 |
| VIS | VANGUARD WORLD FDS | 4,483 | $649K | 0.0% | $144.77 | $128.61 | — | INDUSTRIAL ETF | 92204A603 |
| — | HOPE BANCORP INC | 795,000 | $648K | 0.0% | $0.82 | $0.91 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | SIGMATRON INTL INC | 206,559 | $647K | 0.0% | $3.13 | $5.26 | — | COM | 82661L101 |
| VYGR | VOYAGER THERAPEUTICS INC | 60,629 | $647K | 0.0% | $10.67 | $21.70 | — | COM | 92915B106 |
| PPC | PILGRIMS PRIDE CORP | 43,148 | $646K | 0.0% | $14.97 * | $17.25 | -7.4% | COM | 72147K108 |
| ACU | ACME UTD CORP | 27,841 | $641K | 0.0% | $23.02 * | $19.54 | +5.6% | COM | 004816104 |
| ARDX | ARDELYX INC | 121,794 | $639K | 0.0% | $5.25 * | $4.45 | +35.2% | COM | 039697107 |
| — | FORTERRA INC | 53,923 | $637K | 0.0% | $11.81 | $6.11 | — | COM | 34960W106 |
| — | CHIMERIX INC | 255,670 | $637K | 0.0% | $2.49 | $27.28 | — | COM | 16934W106 |
| IAGG | ISHARES TR | 11,434 | $636K | 0.0% | $55.62 | $53.64 | — | CORE INTL AGGR | 46435G672 |
| EMB | ISHARES TR | 5,725 | $634K | 0.0% | $110.74 | $106.14 | — | JPMORGAN USD EMG | 464288281 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 53,994 | $628K | 0.0% | $11.63 | $16.10 | — | SPON ADS | 05280R100 |
| — | APPLIED GENETIC TECHNOLOGIES | 129,100 | $627K | 0.0% | $4.86 | $4.86 | — | COM | 03820J100 |
| — | RESOURCE CAP CORP | 700,000 | $624K | 0.0% | $0.89 | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | CASA SYS INC | 154,846 | $624K | 0.0% | $4.03 | $8.99 | — | COM | 14713L102 |
| SPTS | SPDR SER TR | 20,318 | $624K | 0.0% | $30.71 | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| — | SOUTH JERSEY INDS INC | 18,800 | $621K | 0.0% | $33.03 | $55.11 | — | UNIT 99/99/9999 | 838518116 |
| XT | ISHARES TR | 12,764 | $620K | 0.0% | $48.57 | $40.47 | — | EXPONENTIAL TECH | 46434V381 |
| SCHV | SCHWAB STRATEGIC TR | 11,878 | $620K | 0.0% | $52.20 | $52.33 | — | US LCAP VA ETF | 808524409 |
| IPGP | IPG PHOTONICS CORP | 3,582 | $609K | 0.0% | $170.02 * | $142.49 | +15.8% | COM | 44980X109 |
| — | AMALGAMATED BK NEW YORK N Y | 57,481 | $608K | 0.0% | $10.58 | $18.48 | — | CLASS A | 022663108 |
| — | RADIUS HEALTH INC | 53,649 | $608K | 0.0% | $11.33 | $43.26 | — | COM NEW | 750469207 |
| FOX | FOX CORP | 21,647 | $605K | 0.0% | $27.95 * | $30.28 | -18.8% | CL B COM | 35137L204 |
| PRQR | PROQR THRAPEUTICS N V | 125,916 | $603K | 0.0% | $4.79 * | $12.20 | -57.1% | SHS EURO | N71542109 |
| — | ATHENE HOLDING LTD | 17,521 | $597K | 0.0% | $34.07 | $34.94 | — | CL A | G0684D107 |
| HSIC | HENRY SCHEIN INC | 10,140 | $596K | 0.0% | $58.78 * | $56.13 | +14.3% | COM | 806407102 |
| ALRM | ALARM COM HLDGS INC | 10,765 | $595K | 0.0% | $55.27 * | $50.34 | +22.8% | COM | 011642105 |
| SCHD | SCHWAB STRATEGIC TR | 10,633 | $588K | 0.0% | $55.30 | $53.91 | — | US DIVIDEND EQ | 808524797 |
| — | NOVUS CAP CORP | 50,000 | $588K | 0.0% | $11.76 | $11.76 | — | COM | 67012U108 |
| — | SILICON LABORATORIES INC | 491,000 | $587K | 0.0% | $1.20 | $1.46 | — | NOTE 1.375% 3/0 | 826919AB8 |
| VPU | VANGUARD WORLD FDS | 4,425 | $571K | 0.0% | $129.04 | $121.55 | — | UTILITIES ETF | 92204A876 |
| ILCB | ISHARES TR | 2,921 | $570K | 0.0% | $195.14 | $155.49 | — | MRNGSTR LG-CP ET | 464287127 |
| TDW | TIDEWATER INC NEW | 83,074 | $557K | 0.0% | $6.70 * | $26.05 | -74.8% | COM | 88642R109 |
| KSS | KOHLS CORP | 29,751 | $551K | 0.0% | $18.52 * | $57.66 | -63.3% | COM | 500255104 |
| — | TRILLIUM THERAPEUTICS INC | 38,400 | $546K | 0.0% | $14.22 | $14.22 | — | COM NEW | 89620X506 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,053,422 | $538K | 0.0% | $0.51 * | $3.87 | -84.2% | COM | 88162F105 |
| NMR | NOMURA HLDGS INC | 117,467 | $538K | 0.0% | $4.58 | $4.56 | — | SPONSORED ADR | 65535H208 |
| ACWV | ISHARES INC | 5,806 | $534K | 0.0% | $91.97 | $89.01 | — | MSCI GBL MIN VOL | 464286525 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,025 | $532K | 0.0% | $48.25 * | $9.93 | +21.7% | COM CL A | 45841N107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,536 | $529K | 0.0% | $208.60 | $160.76 | — | 500 GRTH IDX F | 921932505 |
| ACRS | ACLARIS THERAPEUTICS INC | 205,984 | $529K | 0.0% | $2.57 * | $20.05 | -88.8% | COM | 00461U105 |
| RGNX | REGENXBIO INC | 18,908 | $520K | 0.0% | $27.50 * | $21.37 | +52.5% | COM | 75901B107 |
| — | PTC THERAPEUTICS INC | 460,000 | $517K | 0.0% | $1.12 | $1.14 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | USA TRUCK INC | 54,400 | $514K | 0.0% | $9.45 | $8.23 | — | COM | 902925106 |
| BCML | BAYCOM CORP | 49,682 | $512K | 0.0% | $10.31 * | $20.16 | -47.8% | COM | 07272M107 |
| FELE | FRANKLIN ELEC INC | 8,647 | $509K | 0.0% | $58.86 * | $52.44 | +2.5% | COM | 353514102 |
| — | GW PHARMACEUTICALS PLC | 5,057 | $493K | 0.0% | $97.49 | $125.92 | — | ADS | 36197T103 |
| — | 89BIO INC | 19,200 | $493K | 0.0% | $25.68 | $25.68 | — | COM | 282559103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,432 | $492K | 0.0% | $76.49 | $57.44 | — | DWA MOMENTUM | 46137V837 |
| SPDW | SPDR INDEX SHS FDS | 16,702 | $489K | 0.0% | $29.28 | $28.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| CABA | CABALETTA BIO INC | 44,750 | $485K | 0.0% | $10.84 * | $8.41 | +36.7% | COM | 12674W109 |
| DB | DEUTSCHE BANK A G | 57,358 | $484K | 0.0% | $8.44 | $7.32 | +14.9% | NAMEN AKT | D18190898 |
| ACCS | ISSUER DIRECT CORP | 24,288 | $483K | 0.0% | $19.89 * | $15.01 | 0.0% | COM NEW | 46520M204 |
| SAH | SONIC AUTOMOTIVE INC | 11,770 | $473K | 0.0% | $40.19 | $40.57 | 0.0% | CL A | 83545G102 |
| — | INPHI CORP | 170,000 | $472K | 0.0% | $2.78 | $1.16 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | EVOQUA WATER TECHNOLOGIES CO | 22,160 | $470K | 0.0% | $21.21 | $19.60 | — | COM | 30057T105 |
| IEI | ISHARES TR | 3,509 | $469K | 0.0% | $133.66 | $124.04 | — | 3 7 YR TREAS BD | 464288661 |
| XLB | SELECT SECTOR SPDR TR | 7,289 | $464K | 0.0% | $63.66 | $58.40 | — | SBI MATERIALS | 81369Y100 |
| CRI | CARTERS INC | 5,322 | $460K | 0.0% | $86.43 * | $73.19 | -5.8% | COM | 146229109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,181 | $451K | 0.0% | $141.78 | $121.61 | — | S&P500 PUR GWT | 46137V266 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,445 | $451K | 0.0% | $82.83 | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| GGG | GRACO INC | 7,282 | $447K | 0.0% | $61.38 * | $41.53 | +25.8% | COM | 384109104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,201 | $447K | 0.0% | $62.07 | $62.11 | — | SHORT TERM TREAS | 92206C102 |
| RBBN | RIBBON COMMUNICATIONS INC | 114,478 | $443K | 0.0% | $3.87 * | $3.63 | +16.0% | COM | 762544104 |
| — | FREQUENCY THERAPEUTICS INC | 23,056 | $443K | 0.0% | $19.21 | $17.53 | — | COM | 35803L108 |
| FIDU | FIDELITY COVINGTON TRUST | 10,956 | $440K | 0.0% | $40.16 | $38.41 | — | MSCI INDL INDX | 316092709 |
| FXI | ISHARES TR | 10,394 | $437K | 0.0% | $42.04 | $37.71 | — | CHINA LG-CAP ETF | 464287184 |
| — | SIRIUS XM HOLDINGS INC | 80,750 | $433K | 0.0% | $5.36 | $5.19 | — | COM | 82968B103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 430,325 | $430K | 0.0% | $1.00 * | $3.03 | -64.5% | COM | 18453H106 |
| — | WW INTL INC | 22,501 | $425K | 0.0% | $18.89 | $37.82 | — | COM | 98262P101 |
| NOBL | PROSHARES TR | 5,869 | $423K | 0.0% | $72.07 | $70.85 | — | S&P 500 DV ARIST | 74348A467 |
| — | WIRELESS TELECOM GROUP INC | 300,413 | $415K | 0.0% | $1.38 | $1.61 | — | COM | 976524108 |
| DVA | DAVITA INC | 4,798 | $411K | 0.0% | $85.66 | $63.79 | +33.9% | COM | 23918K108 |
| ITA | ISHARES TR | 2,585 | $409K | 0.0% | $158.22 | $184.95 | — | US AER DEF ETF | 464288760 |
| — | NATIONAL INSTRS CORP | 11,354 | $405K | 0.0% | $35.67 | $38.07 | — | COM | 636518102 |
| — | VEONEER INC | 425,000 | $404K | 0.0% | $0.95 | $0.88 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| IYG | ISHARES TR | 3,288 | $402K | 0.0% | $122.26 | $116.12 | — | U.S. FIN SVC ETF | 464287770 |
| — | FLEXION THERAPEUTICS INC | 505,000 | $399K | 0.0% | $0.79 | $1.12 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| CAJPY | CANON INC | 24,026 | $399K | 0.0% | $16.61 | $21.89 | — | SPONSORED ADR | 138006309 |
| BND | VANGUARD BD INDEX FDS | 4,416 | $390K | 0.0% | $88.32 | $83.27 | — | TOTAL BND MRKT | 921937835 |
| CRVL | CORVEL CORP | 4,562 | $390K | 0.0% | $85.49 * | $22.05 | +21.8% | COM | 221006109 |
| — | MICRO FOCUS INTL PLC | 120,172 | $387K | 0.0% | $3.22 | $13.75 | — | SPON ADR NEW | 594837403 |
| EMLC | VANECK VECTORS ETF TR | 12,491 | $385K | 0.0% | $30.82 | $28.82 | — | JP MORGAN MKTS | 92189H300 |
| NRIM | NORTHRIM BANCORP INC | 15,111 | $385K | 0.0% | $25.48 * | $5.54 | -9.1% | COM | 666762109 |
| PD | PAGERDUTY INC | 14,082 | $382K | 0.0% | $27.13 * | $27.50 | +2.2% | COM | 69553P100 |
| FUTY | FIDELITY COVINGTON TRUST | 10,000 | $379K | 0.0% | $37.90 | $37.94 | — | MSCI UTILS INDEX | 316092865 |
| GOSS | GOSSAMER BIO INC | 30,114 | $374K | 0.0% | $12.42 * | $20.85 | -36.4% | COM | 38341P102 |
| — | ELANCO ANIMAL HEALTH INC | 8,400 | $373K | 0.0% | $44.40 | $44.55 | — | UNIT 02/01/2023T | 28414H202 |
| FNDF | SCHWAB STRATEGIC TR | 15,186 | $373K | 0.0% | $24.56 | $24.75 | — | SCHWB FDT INT LG | 808524755 |
| IHF | ISHARES TR | 1,834 | $370K | 0.0% | $201.74 | $193.18 | — | US HLTHCR PR ETF | 464288828 |
| SPYM | SPDR SER TR | 9,404 | $370K | 0.0% | $39.34 | $34.31 | — | PORTFOLIO S&P500 | 78464A854 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,540 | $369K | 0.0% | $104.24 * | $86.81 | +29.4% | COM | 40171V100 |
| FNDX | SCHWAB STRATEGIC TR | 9,499 | $368K | 0.0% | $38.74 | $38.32 | — | SCHWAB FDT US LG | 808524771 |
| IMCG | ISHARES TR | 1,142 | $366K | 0.0% | $320.49 | $240.09 | — | MRGSTR MD CP GRW | 464288307 |
| SCHC | SCHWAB STRATEGIC TR | 11,264 | $366K | 0.0% | $32.49 | $31.84 | — | INTL SCEQT ETF | 808524888 |
| GSLC | GOLDMAN SACHS ETF TR | 5,386 | $366K | 0.0% | $67.95 | $61.79 | — | ACTIVEBETA US LG | 381430503 |
| FCOM | FIDELITY COVINGTON TRUST | 9,481 | $366K | 0.0% | $38.60 | $35.10 | — | MSCI COMMNTN SVC | 316092873 |
| UHAL | AMERCO | 1,021 | $363K | 0.0% | $355.53 * | $34.68 | -1.7% | COM | 023586100 |
| — | LIBERTY LATIN AMERICA LTD | 440,000 | $360K | 0.0% | $0.82 | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | VIAVI SOLUTIONS INC | 325,000 | $360K | 0.0% | $1.11 | $1.18 | — | NOTE 1.750% 6/0 | 925550AE5 |
| CUK | CARNIVAL PLC | 27,690 | $358K | 0.0% | $12.93 | $15.30 | — | ADR | 14365C103 |
| SAN | BANCO SANTANDER S.A. | 193,493 | $358K | 0.0% | $1.85 | $3.28 | — | ADR | 05964H105 |
| — | CRESCENT PT ENERGY CORP | 295,400 | $357K | 0.0% | $1.21 | $5.43 | — | COM | 22576C101 |
| IOO | ISHARES TR | 6,323 | $356K | 0.0% | $56.30 | $58.81 | — | GLOBAL 100 ETF | 464287572 |
| — | AERIE PHARMACEUTICALS INC | 440,000 | $354K | 0.0% | $0.80 | $0.80 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | HANNON ARMSTRONG SUST INFR C | 340,000 | $353K | 0.0% | $1.04 | $1.04 | — | NOTE 8/1 | 41068XAD2 |
| BMI | BADGER METER INC | 5,381 | $352K | 0.0% | $65.42 * | $54.18 | +13.1% | COM | 056525108 |
| SCHR | SCHWAB STRATEGIC TR | 6,002 | $352K | 0.0% | $58.65 | $57.37 | — | INTRM TRM TRES | 808524854 |
| HBM | HUDBAY MINERALS INC | 82,900 | $351K | 0.0% | $4.23 * | $5.18 | -25.8% | COM | 443628102 |
| BB | BLACKBERRY LTD | 76,401 | $351K | 0.0% | $4.59 * | $10.07 | -51.9% | COM | 09228F103 |
| SPIB | SPDR SER TR | 9,511 | $350K | 0.0% | $36.80 | $36.03 | — | PORTFOLIO INTRMD | 78464A375 |
| — | KAMAN CORP | 355,000 | $349K | 0.0% | $0.98 | $1.17 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | BENEFITFOCUS INC | 443,000 | $346K | 0.0% | $0.78 | $0.86 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | II-VI INC | 307,000 | $346K | 0.0% | $1.13 | $1.03 | — | NOTE 0.250% 9/0 | 902104AB4 |
| SPTM | SPDR SER TR | 8,398 | $343K | 0.0% | $40.84 | $35.19 | — | PORTFOLI S&P1500 | 78464A805 |
| WLFC | WILLIS LEASE FINANCE CORP | 18,500 | $341K | 0.0% | $18.43 * | $49.49 | -56.1% | COM | 970646105 |
| — | INTERDIGITAL INC | 325,000 | $335K | 0.0% | $1.03 | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| OCUL | OCULAR THERAPEUTIX INC | 43,653 | $332K | 0.0% | $7.61 * | $11.37 | -27.0% | COM | 67576A100 |
| ILCV | ISHARES TR | 3,364 | $332K | 0.0% | $98.69 | $108.09 | — | MRNGSTR LG-CP VL | 464288109 |
| VOX | VANGUARD WORLD FDS | 3,240 | $330K | 0.0% | $101.85 | $86.13 | — | COMM SRVC ETF | 92204A884 |
| — | WESTERN DIGITAL CORP. | 345,000 | $328K | 0.0% | $0.95 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | CLEVELAND-CLIFFS INC NEW | 316,000 | $327K | 0.0% | $1.03 | $1.13 | — | DBCV 1.500% 1/1 | 185899AA9 |
| CWB | SPDR SER TR | 4,738 | $326K | 0.0% | $68.81 | $61.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BIOMARIN PHARMACEUTICAL INC | 310,000 | $325K | 0.0% | $1.05 | $1.20 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| IYC | ISHARES TR | 1,283 | $321K | 0.0% | $250.19 | $205.20 | — | U.S. CNSM SV ETF | 464287580 |
| — | FORTIVE CORP | 320,000 | $321K | 0.0% | $1.00 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| DHS | WISDOMTREE TR | 5,134 | $321K | 0.0% | $62.52 | $65.29 | — | US HIGH DIVIDEND | 97717W208 |
| SCHA | SCHWAB STRATEGIC TR | 4,688 | $320K | 0.0% | $68.26 | $70.59 | — | US SML CAP ETF | 808524607 |
| — | WELLS FARGO CO NEW | 237 | $318K | 0.0% | $1341.77 | $1274.29 | — | PERP PFD CNV A | 949746804 |
| IXUS | ISHARES TR | 5,433 | $317K | 0.0% | $58.35 | $58.48 | — | CORE MSCI TOTAL | 46432F834 |
| IHE | ISHARES TR | 1,940 | $317K | 0.0% | $163.40 | $157.32 | — | U.S. PHARMA ETF | 464288836 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,105 | $316K | 0.0% | $150.12 * | $181.87 | -13.7% | CL A | 55825T103 |
| CBSH | COMMERCE BANCSHARES INC | 5,614 | $316K | 0.0% | $56.29 * | $40.67 | +1.0% | COM | 200525103 |
| — | CONTRAFECT CORP | 59,125 | $312K | 0.0% | $5.28 | $5.28 | — | COM NEW | 212326300 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,701 | $311K | 0.0% | $16.63 | $15.62 | — | ADR | 585464100 |
| — | MESA AIR GROUP INC | 104,400 | $308K | 0.0% | $2.95 | $2.95 | — | COM NEW | 590479135 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,451 | $306K | 0.0% | $210.89 | $168.94 | — | S&P500 EQL TEC | 46137V282 |
| — | CORENERGY INFRASTRUCTURE TR | 415,000 | $305K | 0.0% | $0.73 | $0.73 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| MGV | VANGUARD WORLD FD | 3,961 | $304K | 0.0% | $76.75 | $75.05 | — | MEGA CAP VAL ETF | 921910840 |
| — | SM ENERGY CO | 330,000 | $303K | 0.0% | $0.92 | $1.13 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $303K | 0.0% | $1.01 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | NATIONAL HEALTH INVS INC | 300,000 | $303K | 0.0% | $1.01 | $1.21 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| SOXX | ISHARES TR | 991 | $302K | 0.0% | $304.74 | $167.88 | — | PHLX SEMICND ETF | 464287523 |
| AOR | ISHARES TR | 6,199 | $300K | 0.0% | $48.39 | $44.90 | — | GRWT ALLOCAT ETF | 464289867 |
| DTD | WISDOMTREE TR | 3,181 | $299K | 0.0% | $94.00 | $92.27 | — | US TOTAL DIVIDND | 97717W109 |
| — | NOVAVAX INC | 250,000 | $299K | 0.0% | $1.20 | $0.79 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 6,700 | $298K | 0.0% | $44.48 | $49.18 | — | UNIT 09/15/2021 | 459506309 |
| SCHM | SCHWAB STRATEGIC TR | 5,284 | $293K | 0.0% | $55.45 | $55.85 | — | US MID-CAP ETF | 808524508 |
| — | JAZZ INVESTMENTS I LTD | 290,000 | $293K | 0.0% | $1.01 | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | SPIRIT AIRLS INC | 200,000 | $291K | 0.0% | $1.46 | $1.50 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | TEEKAY CORPORATION | 360,000 | $291K | 0.0% | $0.81 | $0.78 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | AMERICAN NATIONAL GROUP INC | 4,295 | $290K | 0.0% | $67.52 | $67.52 | — | COM NEW | 02772A109 |
| — | INSEEGO CORP | 300,000 | $289K | 0.0% | $0.96 | $1.05 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| EWH | ISHARES INC | 13,154 | $288K | 0.0% | $21.89 | $24.19 | — | MSCI HONG KG ETF | 464286871 |
| — | VIAVI SOLUTIONS INC | 255,000 | $287K | 0.0% | $1.13 | $1.18 | — | NOTE 1.000% 3/0 | 925550AB1 |
| RIG | TRANSOCEAN LTD | 355,216 | $287K | 0.0% | $0.81 * | $10.56 | -84.5% | REG SHS | H8817H100 |
| IWL | ISHARES TR | 3,492 | $284K | 0.0% | $81.33 | $71.74 | — | RUS TOP 200 ETF | 464289446 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,911 | $281K | 0.0% | $96.53 | $79.65 | — | US EQTY OPPT ETF | 336920103 |
| PDEX | PRO-DEX INC COLO | 9,783 | $280K | 0.0% | $28.62 * | $23.19 | 0.0% | COM NEW | 74265M205 |
| EWL | ISHARES INC | 6,780 | $278K | 0.0% | $41.00 | $39.84 | — | MSCI SWITZERLAND | 464286749 |
| — | IMAGE SENSING SYS INC | 76,661 | $278K | 0.0% | $3.63 | $6.84 | — | COM | 45244C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,756 | $277K | 0.0% | $9.01 | $14.29 | — | SPONSORED ADS | 881624209 |
| IYK | ISHARES TR | 1,851 | $277K | 0.0% | $149.65 | $115.26 | — | U.S. CNSM GD ETF | 464287812 |
| ICUI | ICU MED INC | 1,518 | $277K | 0.0% | $182.48 * | $246.10 | -23.5% | COM | 44930G107 |
| NVT | NVENT ELECTRIC PLC | 15,576 | $275K | 0.0% | $17.66 * | $20.66 | -17.6% | SHS | G6700G107 |
| VAW | VANGUARD WORLD FDS | 2,038 | $274K | 0.0% | $134.45 | $121.03 | — | MATERIALS ETF | 92204A801 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,400 | $272K | 0.0% | $36.76 | $37.16 | — | SPON ADR | 400501102 |
| — | BK OF AMERICA CORP | 182 | $271K | 0.0% | $1489.01 | $1237.46 | — | 7.25%CNV PFD L | 060505682 |
| PI | IMPINJ INC | 10,229 | $270K | 0.0% | $26.40 | $25.07 | +5.4% | COM | 453204109 |
| DWX | SPDR INDEX SHS FDS | 7,857 | $265K | 0.0% | $33.73 | $33.20 | — | S&P INTL ETF | 78463X772 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,818 | $261K | 0.0% | $26.58 | $26.47 | — | NATL AMT MUNI | 46138E537 |
| MOV | MOVADO GROUP INC | 26,000 | $259K | 0.0% | $9.96 * | $16.06 | -33.3% | COM | 624580106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,633 | $256K | 0.0% | $70.47 | $66.64 | — | INTER TERM TREAS | 92206C706 |
| MSEX | MIDDLESEX WTR CO | 4,111 | $256K | 0.0% | $62.27 * | $60.97 | +6.4% | COM | 596680108 |
| AAXJ | ISHARES TR | 3,308 | $255K | 0.0% | $77.09 | $71.18 | — | MSCI AC ASIA ETF | 464288182 |
| — | OMEROS CORP | 300,000 | $254K | 0.0% | $0.85 | $0.85 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,845 | $253K | 0.0% | $28.60 | $20.21 | — | SHS | G0751N103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,161 | $250K | 0.0% | $60.08 | $61.09 | — | BUYBACK ACHIEV | 46137V308 |
| TRIP | TRIPADVISOR INC | 12,682 | $249K | 0.0% | $19.63 * | $41.14 | -48.9% | COM | 896945201 |
| EIG | EMPLOYERS HOLDINGS INC | 8,048 | $244K | 0.0% | $30.32 * | $21.86 | +19.3% | COM | 292218104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,771 | $241K | 0.0% | $136.08 | $86.32 | — | DWA HEALTHCARE | 46137V852 |
| FLXS | FLEXSTEEL INDS INC | 10,000 | $240K | 0.0% | $24.00 * | $25.33 | -38.4% | COM | 339382103 |
| IXJ | ISHARES TR | 3,294 | $237K | 0.0% | $71.95 | $63.29 | — | GLOB HLTHCRE ETF | 464287325 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,344 | $236K | 0.0% | $54.33 | $53.10 | — | MORTG-BACK SEC | 92206C771 |
| — | FLIR SYS INC | 6,548 | $235K | 0.0% | $35.89 | $40.60 | — | COM | 302445101 |
| — | CYBERARK SOFTWARE LTD | 2,273 | $234K | 0.0% | $102.95 | $106.16 | — | SHS | M2682V108 |
| — | CORELOGIC INC | 3,444 | $233K | 0.0% | $67.65 | $45.51 | — | COM | 21871D103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,391 | $233K | 0.0% | $31.52 | $33.78 | — | SHS | 33734H106 |
| SIF | SIFCO INDS INC | 61,025 | $225K | 0.0% | $3.69 * | $8.29 | -52.8% | COM | 826546103 |
| QLYS | QUALYS INC | 2,291 | $225K | 0.0% | $98.21 * | $104.69 | +2.2% | COM | 74758T303 |
| MATW | MATTHEWS INTL CORP | 10,000 | $224K | 0.0% | $22.40 * | $18.02 | 0.0% | CL A | 577128101 |
| XLC | SELECT SECTOR SPDR TR | 3,756 | $223K | 0.0% | $59.37 | $56.28 | — | COMMUNICATION | 81369Y852 |
| SPAB | SPDR SER TR | 7,221 | $222K | 0.0% | $30.74 | $30.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| NEOG | NEOGEN CORP | 2,824 | $221K | 0.0% | $78.26 * | $33.94 | +12.8% | COM | 640491106 |
| XLRE | SELECT SECTOR SPDR TR | 6,248 | $220K | 0.0% | $35.21 | $33.99 | — | RL EST SEL SEC | 81369Y860 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,598 | $219K | 0.0% | $4.33 | $18.68 | — | COM NEW | 268158201 |
| — | DELPHI TECHNOLOGIES PL | 13,071 | $218K | 0.0% | $16.68 | $9.61 | — | SHS | G2709G107 |
| ITB | ISHARES TR | 3,788 | $215K | 0.0% | $56.76 | $37.68 | — | US HOME CONS ETF | 464288752 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,108 | $213K | 0.0% | $68.53 * | $34.40 | -3.2% | CL A | 55826T102 |
| ACTG | ACACIA RESH CORP | 60,900 | $211K | 0.0% | $3.46 * | $20.64 | -81.1% | ACACIA TCH COM | 003881307 |
| RRC | RANGE RES CORP | 31,700 | $210K | 0.0% | $6.62 * | $10.57 | -31.4% | COM | 75281A109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,036 | $207K | 0.0% | $68.18 | $65.75 | — | FTSE PACIFIC ETF | 922042866 |
| KIE | SPDR SER TR | 7,392 | $207K | 0.0% | $28.00 | $30.07 | — | S&P INS ETF | 78464A789 |
| DLN | WISDOMTREE TR | 2,111 | $205K | 0.0% | $97.11 | $90.00 | — | US LARGECAP DIVD | 97717W307 |
| KRNY | KEARNY FINL CORP MD | 28,200 | $203K | 0.0% | $7.20 * | $11.22 | -31.6% | COM | 48716P108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 773 | $202K | 0.0% | $261.32 | $195.70 | — | S&P 500 TOP 50 | 46137V233 |
| BLV | VANGUARD BD INDEX FDS | 1,799 | $201K | 0.0% | $111.73 | $99.34 | — | LONG TERM BOND | 921937793 |
| SPSB | SPDR SER TR | 6,385 | $200K | 0.0% | $31.32 | $31.05 | — | PORTFOLIO SHORT | 78464A474 |
| PSO | PEARSON PLC | 27,603 | $196K | 0.0% | $7.10 | $7.16 | — | SPONSORED ADR | 705015105 |
| KXI | ISHARES TR | 3,494 | $194K | 0.0% | $55.52 | $51.25 | — | GLB CNSM STP ETF | 464288737 |
| XNTK | SPDR SER TR | 1,619 | $192K | 0.0% | $118.59 | $83.81 | — | NYSE TECH ETF | 78464A102 |
| — | ALLEGIANCE BANCSHARES INC | 8,167 | $191K | 0.0% | $23.39 | $23.39 | — | COM | 01748H107 |
| FDRR | FIDELITY COVINGTON TRUST | 5,665 | $184K | 0.0% | $32.48 | $32.53 | — | DIVID ETF RISI | 316092832 |
| WDFC | WD-40 CO | 964 | $182K | 0.0% | $188.80 * | $152.19 | +18.4% | COM | 929236107 |
| MOAT | VANECK VECTORS ETF TR | 3,309 | $181K | 0.0% | $54.70 | $52.66 | — | MORNINGSTAR WIDE | 92189F643 |
| RTH | VANECK VECTORS ETF TR | 1,212 | $181K | 0.0% | $149.34 | $121.45 | — | RETAIL ETF | 92189F684 |
| BH | BIGLARI HLDGS INC | 2,000 | $178K | 0.0% | $89.00 * | $64.35 | +27.6% | COM STK CL B | 08986R309 |
| SHYG | ISHARES TR | 4,026 | $177K | 0.0% | $43.96 | $46.58 | — | 0-5YR HI YL CP | 46434V407 |
| CNH | CNH INDL N V | 22,491 | $175K | 0.0% | $7.78 * | $7.55 | -21.7% | SHS | N20944109 |
| SPEM | SPDR INDEX SHS FDS | 4,730 | $173K | 0.0% | $36.58 | $34.80 | — | PORTFOLIO EMG MK | 78463X509 |
| DLB | DOLBY LABORATORIES INC | 2,573 | $171K | 0.0% | $66.46 * | $56.52 | +10.5% | COM CL A | 25659T107 |
| SCHZ | SCHWAB STRATEGIC TR | 3,056 | $171K | 0.0% | $55.96 | $54.94 | — | US AGGREGATE B | 808524839 |
| MDYG | SPDR SER TR | 2,971 | $170K | 0.0% | $57.22 | $51.68 | — | S&P 400 MDCP GRW | 78464A821 |
| — | FORUM ENERGY TECHNOLOGIES IN | 306,097 | $168K | 0.0% | $0.55 | $7.11 | — | COM | 34984V100 |
| EWC | ISHARES INC | 5,935 | $163K | 0.0% | $27.46 | $28.21 | — | MSCI CDA ETF | 464286509 |
| IYT | ISHARES TR | 810 | $161K | 0.0% | $198.77 | $200.60 | — | TRANS AVG ETF | 464287192 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,518 | $159K | 0.0% | $18.67 * | $21.38 | -5.7% | SHS NEW | M87915274 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,007 | $159K | 0.0% | $39.68 | $34.57 | — | WATER RES ETF | 46137V142 |
| QDF | FLEXSHARES TR | 3,526 | $157K | 0.0% | $44.53 | $43.51 | — | QUALT DIVD IDX | 33939L860 |
| CHGG | CHEGG INC | 2,156 | $154K | 0.0% | $71.43 * | $52.33 | +40.7% | COM | 163092109 |
| — | VEON LTD | 121,754 | $153K | 0.0% | $1.26 | $2.56 | — | SPONSORED ADR | 91822M106 |
| EDV | VANGUARD WORLD FD | 929 | $153K | 0.0% | $164.69 | $151.62 | — | EXTENDED DUR | 921910709 |
| — | VERASTEM INC | 125,400 | $152K | 0.0% | $1.21 | $1.72 | — | COM | 92337C104 |
| RLI | RLI CORP | 1,807 | $151K | 0.0% | $83.56 * | $31.12 | +15.5% | COM | 749607107 |
| IDEV | ISHARES TR | 2,744 | $148K | 0.0% | $53.94 | $55.36 | — | CORE MSCI INTL | 46435G326 |
| — | APPLIED MOLECULAR TRANS INC | 4,608 | $147K | 0.0% | $31.90 | $25.14 | — | COM | 03824M109 |
| BRX | BRIXMOR PPTY GROUP INC | 12,498 | $146K | 0.0% | $11.68 | $23.18 | — | COM | 11120U105 |
| — | NEW RELIC INC | 153,000 | $146K | 0.0% | $0.95 | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,183 | $146K | 0.0% | $123.42 | $108.16 | — | DYNMC SOFTWARE | 46137V639 |
| SPMD | SPDR SER TR | 4,453 | $145K | 0.0% | $32.56 | $31.43 | — | PORTFOLIO S&P400 | 78464A847 |
| — | HARBORONE BANCORP INC NEW | 17,954 | $145K | 0.0% | $8.08 | $8.08 | — | COM NEW | 41165Y100 |
| IEUR | ISHARES TR | 3,210 | $144K | 0.0% | $44.86 | $43.69 | — | CORE MSCI EURO | 46434V738 |
| IGIB | ISHARES TR | 2,345 | $143K | 0.0% | $60.98 | $56.38 | — | ISHS 5-10YR INVT | 464288638 |
| FSK | FS KKR CAPITAL CORP | 8,927 | $142K | 0.0% | $15.91 * | $6.35 | +15.0% | COM | 302635206 |
| GXC | SPDR INDEX SHS FDS | 1,180 | $140K | 0.0% | $118.64 | $98.13 | — | S&P CHINA ETF | 78463X400 |
| FSTA | FIDELITY COVINGTON TRUST | 3,667 | $140K | 0.0% | $38.18 | $35.83 | — | CONSMR STAPLES | 316092303 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 680 | $140K | 0.0% | $205.88 | $178.34 | — | NASDAQ INTERNT | 46137V530 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,117 | $140K | 0.0% | $125.34 | $131.24 | — | MIDCP 400 IDX | 921932885 |
| AWR | AMER STATES WTR CO | 1,843 | $138K | 0.0% | $74.88 * | $44.52 | +54.9% | COM | 029899101 |
| IDU | ISHARES TR | 935 | $137K | 0.0% | $146.52 | $143.19 | — | U.S. UTILITS ETF | 464287697 |
| IVOG | VANGUARD ADMIRAL FDS INC | 913 | $136K | 0.0% | $148.96 | $140.79 | — | MIDCP 400 GRTH | 921932869 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,351 | $136K | 0.0% | $100.67 * | $92.31 | -1.0% | CL A | 942749102 |
| FNDA | SCHWAB STRATEGIC TR | 4,118 | $136K | 0.0% | $33.03 | $33.98 | — | SCHWAB FDT US SC | 808524763 |
| — | AVANGRID INC | 2,682 | $135K | 0.0% | $50.34 | $46.38 | — | COM | 05351W103 |
| DSI | ISHARES TR | 1,048 | $134K | 0.0% | $127.86 | $118.00 | — | MSCI KLD400 SOC | 464288570 |
| GSIE | GOLDMAN SACHS ETF TR | 4,746 | $134K | 0.0% | $28.23 | $28.18 | — | ACTIVEBETA INT | 381430107 |
| ISCG | ISHARES TR | 558 | $133K | 0.0% | $238.35 | $208.09 | — | MRGSTR SM CP GR | 464288604 |
| XSD | SPDR SER TR | 1,061 | $133K | 0.0% | $125.35 | $78.17 | — | S&P SEMICNDCTR | 78464A862 |
| ACWX | ISHARES TR | 2,850 | $131K | 0.0% | $45.96 | $47.04 | — | MSCI ACWI EX US | 464288240 |
| APOG | APOGEE ENTERPRISES INC | 6,137 | $131K | 0.0% | $21.35 * | $29.96 | -35.2% | COM | 037598109 |
| IAI | ISHARES TR | 2,102 | $130K | 0.0% | $61.85 | $62.01 | — | US BR DEL SE ETF | 464288794 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,503 | $130K | 0.0% | $86.49 | $73.98 | — | SHS | 337344105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,820 | $130K | 0.0% | $34.03 | $31.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,768 | $129K | 0.0% | $10.10 | $142.47 | -92.9% | COM | 74587V107 |
| GRFS | GRIFOLS S A | 7,366 | $128K | 0.0% | $17.38 | $21.06 | — | SP ADR REP B NVT | 398438408 |
| XHE | SPDR SER TR | 1,313 | $128K | 0.0% | $97.49 | $83.52 | — | HLTH CR EQUIP | 78464A581 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,934 | $127K | 0.0% | $43.29 * | $38.67 | +7.3% | COM | 130788102 |
| SCHO | SCHWAB STRATEGIC TR | 2,444 | $126K | 0.0% | $51.55 | $51.34 | — | SHT TM US TRES | 808524862 |
| — | CINER RES LP | 10,000 | $125K | 0.0% | $12.50 | $12.80 | — | COM UNIT LTD | 172464109 |
| THG | HANOVER INS GROUP INC | 1,344 | $125K | 0.0% | $93.01 * | $90.09 | -3.0% | COM | 410867105 |
| ESGU | ISHARES TR | 1,625 | $124K | 0.0% | $76.31 | $72.96 | — | ESG AWR MSCI USA | 46435G425 |
| — | NATWEST GROUP PLC | 45,743 | $123K | 0.0% | $2.69 | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| QNCX | CORTEXYME INC | 2,447 | $122K | 0.0% | $49.86 * | $29.87 | +52.2% | COM | 22053A107 |
| AROW | ARROW FINL CORP | 4,854 | $122K | 0.0% | $25.13 * | $26.25 | -17.3% | COM | 042744102 |
| DES | WISDOMTREE TR | 5,753 | $121K | 0.0% | $21.03 | $22.72 | — | US SMALLCAP DIVD | 97717W604 |
| RWR | SPDR SER TR | 1,550 | $121K | 0.0% | $78.06 | $84.95 | — | DJ REIT ETF | 78464A607 |
| EPP | ISHARES INC | 2,990 | $121K | 0.0% | $40.47 | $44.38 | — | MSCI PAC JP ETF | 464286665 |
| XAR | SPDR SER TR | 1,379 | $120K | 0.0% | $87.02 | $94.18 | — | AEROSPACE DEF | 78464A631 |
| SUB | ISHARES TR | 1,114 | $120K | 0.0% | $107.72 | $106.37 | — | SHRT NAT MUN ETF | 464288158 |
| SPRO | SPERO THERAPEUTICS INC | 10,752 | $120K | 0.0% | $11.16 * | $12.27 | -3.6% | COM | 84833T103 |
| DBEF | DBX ETF TR | 3,874 | $119K | 0.0% | $30.72 | $30.79 | — | XTRACK MSCI EAFE | 233051200 |
| AOA | ISHARES TR | 2,010 | $117K | 0.0% | $58.21 | $54.66 | — | AGGRES ALLOC ETF | 464289859 |
| DXJ | WISDOMTREE TR | 2,365 | $116K | 0.0% | $49.05 | $49.99 | — | JAPN HEDGE EQT | 97717W851 |
| — | INDEPENDENCE CONTRACT DRILLI | 47,362 | $116K | 0.0% | $2.45 | $1.41 | — | COM | 453415606 |
| TTEC | TTEC HLDGS INC | 2,100 | $114K | 0.0% | $54.29 * | $30.22 | +74.3% | COM | 89854H102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 929 | $113K | 0.0% | $121.64 | $77.16 | +55.2% | COM | 82982L103 |
| IWX | ISHARES TR | 2,189 | $112K | 0.0% | $51.16 | $54.20 | — | RUS TP200 VL ETF | 464289420 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,400 | $110K | 0.0% | $78.57 | $65.81 | — | CLOUD COMPUTING | 33734X192 |
| UI | UBIQUITI INC | 663 | $110K | 0.0% | $165.91 * | $153.45 | +14.9% | COM | 90353W103 |
| FFIN | FIRST FINL BANKSHARES | 3,896 | $109K | 0.0% | $27.98 * | $27.89 | -4.2% | COM | 32020R109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,127 | $109K | 0.0% | $34.86 | $34.17 | — | NASDAQ CYB ETF | 33734X846 |
| BIL | SPDR SER TR | 1,196 | $109K | 0.0% | $91.14 | $90.54 | — | SPDR BLOOMBERG | 78468R663 |
| HEWJ | ISHARES TR | 3,364 | $107K | 0.0% | $31.81 | $30.83 | — | HDG MSCI JAPAN | 46434V886 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,113 | $107K | 0.0% | $96.14 * | $62.95 | +8.4% | COM NEW | 53220K504 |
| — | LA JOLLA PHARMACEUTICAL CO | 26,485 | $107K | 0.0% | $4.04 | $20.06 | — | COM PAR $.0001 2 | 503459604 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 901 | $106K | 0.0% | $117.65 | $87.37 | — | SHS | 337345102 |
| SPBO | SPDR SER TR | 2,979 | $106K | 0.0% | $35.58 | $35.58 | — | PORTFOLIO CRPORT | 78464A144 |
| ICF | ISHARES TR | 1,040 | $106K | 0.0% | $101.92 | $103.66 | — | COHEN STEER REIT | 464287564 |
| FLOT | ISHARES TR | 2,069 | $105K | 0.0% | $50.75 | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| HEZU | ISHARES TR | 3,730 | $104K | 0.0% | $27.88 | $28.76 | — | CUR HD EURZN ETF | 46434V639 |
| FUNC | FIRST UTD CORP | 8,764 | $103K | 0.0% | $11.75 * | $9.41 | 0.0% | COM | 33741H107 |
| USHY | ISHARES TR | 2,555 | $101K | 0.0% | $39.53 | $39.72 | — | BROAD USD HIGH | 46435U853 |
| — | MYOS RENS TECHNOLOGY INC | 73,334 | $100K | 0.0% | $1.36 | $1.70 | — | COM | 62857P108 |
| IGF | ISHARES TR | 2,599 | $100K | 0.0% | $38.48 | $41.74 | — | GLB INFRASTR ETF | 464288372 |
| VTWO | VANGUARD SCOTTSDALE FDS | 815 | $99,000 | 0.0% | $121.47 | $126.09 | — | VNG RUS2000IDX | 92206C664 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,031 | $98,000 | 0.0% | $95.05 | $75.62 | — | HLTH CARE ALPH | 33734X143 |
| TITN | TITAN MACHY INC | 7,316 | $97,000 | 0.0% | $13.26 * | $15.71 | -22.6% | COM | 88830R101 |
| — | MTS SYS CORP | 5,000 | $96,000 | 0.0% | $19.20 | $19.20 | — | COM | 553777103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 741 | $96,000 | 0.0% | $129.55 | $151.72 | — | SMLLCP 600 IDX | 921932828 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,299 | $95,000 | 0.0% | $41.32 | $39.27 | — | S&P GBL WATER | 46138E263 |
| KBE | SPDR SER TR | 3,135 | $92,000 | 0.0% | $29.35 | $42.26 | — | S&P BK ETF | 78464A797 |
| SRVR | PACER FDS TR | 2,600 | $92,000 | 0.0% | $35.38 | $35.50 | — | BNCHMRK INFRA | 69374H741 |
| — | WYNDHAM DESTINATIONS INC | 2,966 | $91,000 | 0.0% | $30.68 | $84.49 | — | COM | 98310W108 |
| — | ORAGENICS INC | 155,806 | $90,000 | 0.0% | $0.58 | $1.74 | — | COM PAR | 684023302 |
| SIGI | SELECTIVE INS GROUP INC | 1,741 | $89,000 | 0.0% | $51.12 | $53.17 | -4.8% | COM | 816300107 |
| — | BG STAFFING INC | 10,528 | $89,000 | 0.0% | $8.45 | $7.75 | — | COM | 05544A109 |
| BFOR | ALPS ETF TR | 2,094 | $88,000 | 0.0% | $42.02 | $40.49 | — | BARRONS 400 ETF | 00162Q726 |
| XHR | XENIA HOTELS & RESORTS INC | 9,917 | $87,000 | 0.0% | $8.77 | $13.94 | — | COM | 984017103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,606 | $87,000 | 0.0% | $33.38 * | $36.65 | -4.3% | COM | 419870100 |
| VONV | VANGUARD SCOTTSDALE FDS | 841 | $87,000 | 0.0% | $103.45 | $102.56 | — | VNG RUS1000VAL | 92206C714 |
| EGO | ELDORADO GOLD CORP NEW | 8,200 | $87,000 | 0.0% | $10.61 * | $11.21 | 0.0% | COM | 284902509 |
| — | SPX CORP | 1,875 | $87,000 | 0.0% | $46.40 | $34.31 | — | COM | 784635104 |
| EEMA | ISHARES INC | 1,162 | $87,000 | 0.0% | $74.87 | $67.53 | — | MSCI EM ASIA ETF | 464286426 |
| ACIU | AC IMMUNE SA | 17,593 | $86,000 | 0.0% | $4.89 * | $13.29 | -46.0% | SHS | H00263105 |
| ILTB | ISHARES TR | 1,139 | $86,000 | 0.0% | $75.50 | $71.70 | — | CORE LT USDB ETF | 464289479 |
| NEO | NEOGENOMICS INC | 2,343 | $86,000 | 0.0% | $36.71 | $30.45 | +22.1% | COM NEW | 64049M209 |
| DON | WISDOMTREE TR | 2,964 | $86,000 | 0.0% | $29.01 | $32.69 | — | US MIDCAP DIVID | 97717W505 |
| DGRW | WISDOMTREE TR | 1,707 | $85,000 | 0.0% | $49.79 | $45.45 | — | US QTLY DIV GRT | 97717X669 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,337 | $85,000 | 0.0% | $63.58 | $57.30 | — | CAP STRENGTH ETF | 33733E104 |
| CODA | CODA OCTOPUS GROUP INC | 15,420 | $85,000 | 0.0% | $5.51 * | $7.64 | -24.3% | COM NEW | 19188U206 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,762 | $85,000 | 0.0% | $48.24 | $41.43 | — | ROBO GLB ETF | 301505707 |
| — | FEDERAL RLTY INVT TR | 1,144 | $84,000 | 0.0% | $73.43 | $101.26 | — | SH BEN INT NEW | 313747206 |
| VIGI | VANGUARD WHITEHALL FDS | 1,150 | $83,000 | 0.0% | $72.17 | $67.70 | — | INTL DVD ETF | 921946810 |
| IHDG | WISDOMTREE TR | 2,198 | $80,000 | 0.0% | $36.40 | $35.15 | — | ITL HDG QTLY DIV | 97717X594 |
| QUS | SPDR SER TR | 833 | $79,000 | 0.0% | $94.84 | $94.58 | — | MSCI USA STRTGIC | 78468R812 |
| AIVL | WISDOMTREE TR | 1,033 | $78,000 | 0.0% | $75.51 | $84.48 | — | US DIVID EX FNCL | 97717W406 |
| VONE | VANGUARD SCOTTSDALE FDS | 501 | $78,000 | 0.0% | $155.69 | $133.08 | — | VNG RUS1000IDX | 92206C730 |
| GCBC | GREENE COUNTY BANCORP INC | 3,611 | $78,000 | 0.0% | $21.60 * | $12.74 | -19.6% | COM | 394357107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,389 | $77,000 | 0.0% | $55.44 | $58.73 | — | AEROSPACE DEFN | 46137V100 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,177 | $77,000 | 0.0% | $35.37 | $36.55 | — | FTSE RAFI DEV | 46138E743 |
| PSCT | INVESCO EXCH TRADED FD TR II | 866 | $75,000 | 0.0% | $86.61 | $80.06 | — | S&P SMLCP INFO | 46138E115 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,084 | $74,000 | 0.0% | $68.27 * | $24.54 | +17.8% | COM | 635017106 |
| MGEE | MGE ENERGY INC | 1,159 | $73,000 | 0.0% | $62.99 * | $58.06 | -0.7% | COM | 55277P104 |
| XHB | SPDR SER TR | 1,352 | $73,000 | 0.0% | $53.99 | $41.34 | — | S&P HOMEBUILD | 78464A888 |
| LII | LENNOX INTL INC | 268 | $73,000 | 0.0% | $272.39 * | $178.91 | +39.8% | COM | 526107107 |
| PSNL | PERSONALIS INC | 3,350 | $73,000 | 0.0% | $21.79 * | $19.87 | 0.0% | COM | 71535D106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 615 | $72,000 | 0.0% | $117.07 | $124.46 | — | FTSE RAFI 1500 | 46137V597 |
| SPIP | SPDR SER TR | 2,293 | $71,000 | 0.0% | $30.96 | $28.67 | — | PORTFLI TIPS ETF | 78464A656 |
| SMB | VANECK VECTORS ETF TR | 3,854 | $70,000 | 0.0% | $18.16 | $17.37 | — | SHORT MUNI ETF | 92189F528 |
| FNDC | SCHWAB STRATEGIC TR | 2,355 | $70,000 | 0.0% | $29.72 | $30.11 | — | SCHWB FDT INT SC | 808524748 |
| — | GAN LTD | 4,153 | $70,000 | 0.0% | $16.86 | $25.49 | — | ORD SHS | G3728V109 |
| — | FUELCELL ENERGY INC | 32,246 | $69,000 | 0.0% | $2.14 | $2.14 | — | COM | 35952H601 |
| FDVV | FIDELITY COVINGTON TRUST | 2,486 | $69,000 | 0.0% | $27.76 | $27.85 | — | HIGH DIVID ETF | 316092840 |
| IGLB | ISHARES TR | 969 | $68,000 | 0.0% | $70.18 | $64.95 | — | 10+ YR INVST GRD | 464289511 |
| STAG | STAG INDL INC | 2,197 | $67,000 | 0.0% | $30.50 | $29.25 | — | COM | 85254J102 |
| FR | FIRST INDL RLTY TR INC | 1,661 | $66,000 | 0.0% | $39.74 | $33.11 | — | COM | 32054K103 |
| NFRA | FLEXSHARES TR | 1,326 | $66,000 | 0.0% | $49.77 | $49.79 | — | STOXX GLOBR INF | 33939L795 |
| EWT | ISHARES INC | 1,479 | $66,000 | 0.0% | $44.62 | $34.81 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LIBERTY MEDIA CORP DEL | 3,089 | $65,000 | 0.0% | $21.04 | $27.18 | — | COM C BRAVES GRP | 531229888 |
| ATHM | AUTOHOME INC | 675 | $65,000 | 0.0% | $96.30 | $74.00 | — | SP ADR RP CL A | 05278C107 |
| — | INVESTORS BANCORP INC NEW | 8,943 | $65,000 | 0.0% | $7.27 | $10.81 | — | COM | 46146L101 |
| VYX | NCR CORP NEW | 2,934 | $65,000 | 0.0% | $22.15 * | $19.19 | -38.1% | COM | 62886E108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,022 | $65,000 | 0.0% | $63.60 | $62.19 | — | COM SHS | 33734K109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 681 | $62,000 | 0.0% | $91.04 | $63.53 | — | TECH ALPHADEX | 33734X176 |
| SPTI | SPDR SER TR | 1,840 | $61,000 | 0.0% | $33.15 | $32.06 | — | PORTFLI INTRMDIT | 78464A672 |
| — | SPDR SER TR | 1,007 | $61,000 | 0.0% | $60.58 | $70.83 | — | S&P 600 SML CAP | 78464A813 |
| RFG | INVESCO EXCHANGE TRADED FD T | 365 | $61,000 | 0.0% | $167.12 | $134.33 | — | S&P MDCP400 PR | 46137V217 |
| WB | WEIBO CORP | 1,651 | $61,000 | 0.0% | $36.95 | $39.84 | — | SPONSORED ADR | 948596101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,762 | $60,000 | 0.0% | $21.72 | $21.68 | — | BULSHS 2022 CB | 46138J882 |
| QQQE | DIREXION SHS ETF TR | 923 | $60,000 | 0.0% | $65.01 | $65.01 | — | NAS100 EQL WGT | 25459Y207 |
| FLO | FLOWERS FOODS INC | 2,459 | $60,000 | 0.0% | $24.40 * | $15.98 | +16.8% | COM | 343498101 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,828 | $59,000 | 0.0% | $20.86 | $20.16 | — | COM | 36164Y101 |
| GSHD | GOOSEHEAD INS INC | 678 | $59,000 | 0.0% | $87.02 * | $49.51 | +84.0% | COM CL A | 38267D109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,729 | $59,000 | 0.0% | $34.12 | $33.07 | — | DYNMC LRG VALU | 46137V738 |
| RWJ | INVESCO EXCH TRADED FD TR II | 966 | $58,000 | 0.0% | $60.04 | $59.02 | — | S&P SMALLCAP 600 | 46138G664 |
| IMCB | ISHARES TR | 291 | $58,000 | 0.0% | $199.31 | $191.67 | — | MRGSTR MD CP ETF | 464288208 |
| — | LIBERTY MEDIA CORP DEL | 2,792 | $58,000 | 0.0% | $20.77 | $23.83 | — | COM A BRAVES GRP | 531229706 |
| — | WORKHORSE GROUP INC | 2,279 | $58,000 | 0.0% | $25.45 | $25.45 | — | COM NEW | 98138J206 |
| GMF | SPDR INDEX SHS FDS | 512 | $57,000 | 0.0% | $111.33 | $97.09 | — | ASIA PACIF ETF | 78463X301 |
| — | AEGON N V | 22,174 | $57,000 | 0.0% | $2.57 | $2.80 | — | NY REGISTRY SHS | 007924103 |
| SCHH | SCHWAB STRATEGIC TR | 1,577 | $56,000 | 0.0% | $35.51 | $40.76 | — | US REIT ETF | 808524847 |
| KOMP | SPDR SER TR | 1,311 | $56,000 | 0.0% | $42.72 | $42.04 | — | S&P KENSHO NEW | 78468R648 |
| CHIQ | GLOBAL X FDS | 2,000 | $55,000 | 0.0% | $27.50 | $21.00 | — | MSCI CHINA CNSMR | 37950E408 |
| PRLB | PROTO LABS INC | 418 | $54,000 | 0.0% | $129.19 | $89.74 | +46.5% | COM | 743713109 |
| TRUP | TRUPANION INC | 665 | $53,000 | 0.0% | $79.70 * | $33.11 | +81.2% | COM | 898202106 |
| ISCB | ISHARES TR | 337 | $53,000 | 0.0% | $157.27 | $174.45 | — | MRGSTR SM CP ETF | 464288505 |
| LADR | LADDER CAP CORP | 7,503 | $53,000 | 0.0% | $7.06 | $7.07 | — | CL A | 505743104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,619 | $53,000 | 0.0% | $32.74 | $32.74 | — | RISNG DIVD ACHIV | 33738R506 |
| SDG | ISHARES TR | 659 | $53,000 | 0.0% | $80.42 | $57.76 | — | MSCI GLOBAL IMP | 46435G532 |
| VDE | VANGUARD WORLD FDS | 1,299 | $52,000 | 0.0% | $40.03 | $87.96 | — | ENERGY ETF | 92204A306 |
| VOOV | VANGUARD ADMIRAL FDS INC | 482 | $52,000 | 0.0% | $107.88 | $114.72 | — | 500 VAL IDX FD | 921932703 |
| GMED | GLOBUS MED INC | 1,057 | $52,000 | 0.0% | $49.20 * | $52.72 | -2.2% | CL A | 379577208 |
| ISTB | ISHARES TR | 990 | $51,000 | 0.0% | $51.52 | $51.39 | — | CORE 1 5 YR USD | 46432F859 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 914 | $51,000 | 0.0% | $55.80 | $52.50 | — | DEFENSIVE EQTY | 46138J775 |
| SLYG | SPDR SER TR | 859 | $51,000 | 0.0% | $59.37 | $59.44 | — | S&P 600 SMCP GRW | 78464A201 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,253 | $51,000 | 0.0% | $40.70 | $39.25 | — | INDLS PROD DUR | 33734X150 |
| VWOB | VANGUARD WHITEHALL FDS | 641 | $51,000 | 0.0% | $79.56 | $79.59 | — | EMERG MKT BD ETF | 921946885 |
| EPS | WISDOMTREE TR | 1,433 | $51,000 | 0.0% | $35.59 | $36.88 | — | US LARGECAP FUND | 97717W588 |
| GATX | GATX CORP | 789 | $50,000 | 0.0% | $63.37 * | $67.46 | -14.9% | COM | 361448103 |
| AMLP | ALPS ETF TR | 2,498 | $50,000 | 0.0% | $20.02 | $24.75 | — | ALERIAN MLP | 00162Q452 |
| FREL | FIDELITY COVINGTON TRUST | 2,144 | $50,000 | 0.0% | $23.32 | $24.33 | — | MSCI RL EST ETF | 316092857 |
| KFY | KORN FERRY | 1,738 | $50,000 | 0.0% | $28.77 * | $34.04 | -20.4% | COM NEW | 500643200 |
| ISCV | ISHARES TR | 466 | $49,000 | 0.0% | $105.15 | $139.28 | — | MRNING SM CP ETF | 464288703 |
| — | REVANCE THERAPEUTICS INC | 1,900 | $48,000 | 0.0% | $25.26 | $16.16 | — | COM | 761330109 |
| SPSC | SPS COMMERCE INC | 609 | $48,000 | 0.0% | $78.82 * | $33.90 | +124.2% | COM | 78463M107 |
| LFUS | LITTELFUSE INC | 269 | $48,000 | 0.0% | $178.44 | $184.89 | -4.0% | COM | 537008104 |
| VNET | 21VIANET GROUP INC | 2,010 | $47,000 | 0.0% | $23.38 | $14.10 | — | SPONSORED ADS A | 90138A103 |
| RYN | RAYONIER INC | 1,781 | $47,000 | 0.0% | $26.39 | $30.81 | — | COM | 754907103 |
| KRE | SPDR SER TR | 1,306 | $47,000 | 0.0% | $35.99 | $57.75 | — | S&P REGL BKG | 78464A698 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 783 | $47,000 | 0.0% | $60.03 | $58.79 | — | S&P 500 GARP ETF | 46137V431 |
| KNSL | KINSALE CAP GROUP INC | 242 | $46,000 | 0.0% | $190.08 * | $113.76 | +60.1% | COM | 49714P108 |
| MTZ | MASTEC INC | 1,088 | $46,000 | 0.0% | $42.28 | $44.37 | -3.1% | COM | 576323109 |
| AVA | AVISTA CORP | 1,324 | $45,000 | 0.0% | $33.99 * | $36.29 | -22.3% | COM | 05379B107 |
| IPAC | ISHARES TR | 792 | $45,000 | 0.0% | $56.82 | $54.93 | — | CORE MSCI PAC | 46434V696 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,072 | $45,000 | 0.0% | $41.98 | $48.93 | — | S&P MIDCP LOW | 46138E198 |
| MBUU | MALIBU BOATS INC | 911 | $44,000 | 0.0% | $48.30 * | $21.92 | +148.0% | COM CL A | 56117J100 |
| IPAR | INTER PARFUMS INC | 1,179 | $44,000 | 0.0% | $37.32 * | $31.69 | +35.8% | COM | 458334109 |
| VRTS | VIRTUS INVT PARTNERS INC | 321 | $44,000 | 0.0% | $137.07 * | $93.70 | +19.5% | COM | 92828Q109 |
| IEV | ISHARES TR | 1,060 | $44,000 | 0.0% | $41.51 | $41.33 | — | EUROPE ETF | 464287861 |
| EXI | ISHARES TR | 460 | $43,000 | 0.0% | $93.48 | $94.34 | — | GLOB INDSTRL ETF | 464288729 |
| PTNQ | PACER FDS TR | 891 | $43,000 | 0.0% | $48.26 | $42.65 | — | TRENDP 100 ETF | 69374H303 |
| CSM | PROSHARES TR | 565 | $43,000 | 0.0% | $76.11 | $72.40 | — | LARGE CAP CRE | 74347R248 |
| EUSA | ISHARES INC | 705 | $43,000 | 0.0% | $60.99 | $56.74 | — | MSCI EQUAL WEITE | 464286681 |
| RUSHB | RUSH ENTERPRISES INC | 952 | $42,000 | 0.0% | $44.12 * | $17.40 | -3.4% | CL B | 781846308 |
| FENY | FIDELITY COVINGTON TRUST | 5,281 | $42,000 | 0.0% | $7.95 | $9.55 | — | MSCI ENERGY IDX | 316092402 |
| USIG | ISHARES TR | 698 | $42,000 | 0.0% | $60.17 | $59.60 | — | USD INV GRDE ETF | 464288620 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,306 | $42,000 | 0.0% | $32.16 | $32.40 | — | DYNMC LEISURE | 46137V720 |
| TRS | TRIMAS CORP | 1,778 | $41,000 | 0.0% | $23.06 * | $22.79 | +6.9% | COM NEW | 896215209 |
| IAK | ISHARES TR | 738 | $41,000 | 0.0% | $55.56 | $68.49 | — | U.S. INSRNCE ETF | 464288786 |
| TDC | TERADATA CORP DEL | 1,797 | $41,000 | 0.0% | $22.82 * | $28.13 | -21.0% | COM | 88076W103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 359 | $41,000 | 0.0% | $114.21 * | $114.30 | -16.3% | COM | 22410J106 |
| JNK | SPDR SER TR | 397 | $41,000 | 0.0% | $103.27 | $108.34 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | TRIBUNE PUBG CO NEW | 3,443 | $40,000 | 0.0% | $11.62 | $11.33 | — | COM | 89609W107 |
| — | PROS HOLDINGS INC | 1,276 | $40,000 | 0.0% | $31.35 | $38.75 | — | COM | 74346Y103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,009 | $40,000 | 0.0% | $39.64 | $35.11 | — | AUTO INDEX FD | 33734X309 |
| CSW | CSW INDUSTRIALS INC | 515 | $40,000 | 0.0% | $77.67 * | $56.05 | +26.1% | COM | 126402106 |
| IYZ | ISHARES TR | 1,420 | $39,000 | 0.0% | $27.46 | $29.15 | — | US TELECOM ETF | 464287713 |
| — | BIOTELEMETRY INC | 857 | $39,000 | 0.0% | $45.51 | $50.41 | — | COM | 090672106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,000 | $39,000 | 0.0% | $1.08 | $1.08 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | NCINO INC | 484 | $39,000 | 0.0% | $80.58 | $80.58 | — | COM | 63947U107 |
| — | K12 INC | 1,494 | $39,000 | 0.0% | $26.10 | $18.97 | — | COM | 48273U102 |
| — | TENNECO INC | 5,590 | $39,000 | 0.0% | $6.98 | $16.23 | — | CL A VTG COM STK | 880349105 |
| SPSM | SPDR SER TR | 1,431 | $39,000 | 0.0% | $27.25 | $27.94 | — | PORTFOLIO S&P600 | 78468R853 |
| HRI | HERC HLDGS INC | 989 | $39,000 | 0.0% | $39.43 * | $34.60 | 0.0% | COM | 42704L104 |
| ALG | ALAMO GROUP INC | 361 | $39,000 | 0.0% | $108.03 * | $92.45 | +11.7% | COM | 011311107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 496 | $38,000 | 0.0% | $76.61 | $72.21 | — | DWA STAPLES | 46137V886 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 384 | $38,000 | 0.0% | $98.96 * | $67.19 | +50.3% | COM | 043436104 |
| WOR | WORTHINGTON INDS INC | 918 | $38,000 | 0.0% | $41.39 * | $23.74 | +2.6% | COM | 981811102 |
| — | HEADHUNTER GROUP PLC | 1,526 | $38,000 | 0.0% | $24.90 | $16.49 | — | SPONSORED ADS | 42207L106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 965 | $38,000 | 0.0% | $39.38 | $42.05 | — | COM | 007800105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 416 | $38,000 | 0.0% | $91.35 * | $103.58 | -9.2% | COM | 477839104 |
| MWA | MUELLER WTR PRODS INC | 3,592 | $37,000 | 0.0% | $10.30 * | $9.63 | -0.6% | COM SER A | 624758108 |
| LECO | LINCOLN ELEC HLDGS INC | 403 | $37,000 | 0.0% | $91.81 | $87.05 | +5.9% | COM | 533900106 |
| HEFA | ISHARES TR | 1,339 | $37,000 | 0.0% | $27.63 | $29.69 | — | HDG MSCI EAFE | 46434V803 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,484 | $36,000 | 0.0% | $14.49 | $15.16 | — | HIG YLD EQ DIV | 46137V563 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,203 | $36,000 | 0.0% | $29.93 | $29.64 | — | DIVID ACHIEVEV | 46137V506 |
| IWC | ISHARES TR | 397 | $36,000 | 0.0% | $90.68 | $104.94 | — | MICRO-CAP ETF | 464288869 |
| — | NAVISTAR INTL CORP NEW | 819 | $36,000 | 0.0% | $43.96 | $27.78 | — | COM | 63934E108 |
| BGS | B & G FOODS INC NEW | 1,296 | $36,000 | 0.0% | $27.78 * | $12.88 | +33.9% | COM | 05508R106 |
| MED | MEDIFAST INC | 210 | $35,000 | 0.0% | $166.67 * | $106.30 | +34.8% | COM | 58470H101 |
| — | MOBILE TELESYSTEMS PJSC | 4,011 | $35,000 | 0.0% | $8.73 | $8.01 | — | SPONSORED ADR | 607409109 |
| — | MR COOPER GROUP INC | 1,565 | $35,000 | 0.0% | $22.36 | $11.86 | — | COM | 62482R107 |
| REET | ISHARES TR | 1,641 | $35,000 | 0.0% | $21.33 | $21.34 | — | GLOBAL REIT ETF | 46434V647 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 405 | $35,000 | 0.0% | $86.42 | $67.68 | — | COM SHS | 33733F101 |
| — | ALTRA INDL MOTION CORP | 946 | $35,000 | 0.0% | $37.00 | $34.98 | — | COM | 02208R106 |
| ENS | ENERSYS | 522 | $35,000 | 0.0% | $67.05 * | $61.06 | +7.1% | COM | 29275Y102 |
| BTAL | AGF INVTS TR | 1,461 | $34,000 | 0.0% | $23.27 | $23.27 | — | AGFIQ US MK ANTI | 00110G408 |
| NXE | NEXGEN ENERGY LTD | 19,835 | $34,000 | 0.0% | $1.71 | $1.84 | -7.6% | COM | 65340P106 |
| KN | KNOWLES CORP | 2,289 | $34,000 | 0.0% | $14.85 * | $16.55 | -8.4% | COM | 49926D109 |
| — | ENCORE CAP GROUP INC | 33,000 | $33,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| GVI | ISHARES TR | 279 | $33,000 | 0.0% | $118.28 | $115.34 | — | INTRM GOV CR ETF | 464288612 |
| PMT | PENNYMAC MTG INVT TR | 2,074 | $33,000 | 0.0% | $15.91 | $15.91 | — | COM | 70931T103 |
| WBS | WEBSTER FINL CORP CONN | 1,211 | $32,000 | 0.0% | $26.42 * | $28.70 | -5.6% | COM | 947890109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 552 | $32,000 | 0.0% | $57.97 * | $63.37 | -13.0% | COM | 81725T100 |
| EWS | ISHARES INC | 1,727 | $32,000 | 0.0% | $18.53 | $22.34 | — | MSCI SINGPOR ETF | 46434G780 |
| ADC | AGREE REALTY CORP | 495 | $32,000 | 0.0% | $64.65 | $58.94 | — | COM | 008492100 |
| TLH | ISHARES TR | 185 | $31,000 | 0.0% | $167.57 | $142.91 | — | 10-20 YR TRS ETF | 464288653 |
| — | HAWAIIAN HOLDINGS INC | 2,363 | $31,000 | 0.0% | $13.12 | $39.25 | — | COM | 419879101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,417 | $31,000 | 0.0% | $21.88 | $21.74 | — | SR LN ETF | 46138G508 |
| WVVI | WILLAMETTE VY VINEYARD INC | 5,003 | $31,000 | 0.0% | $6.20 | $8.15 | -22.8% | COM | 969136100 |
| IYM | ISHARES TR | 318 | $31,000 | 0.0% | $97.48 | $98.23 | — | U.S. BAS MTL ETF | 464287838 |
| ITRI | ITRON INC | 514 | $31,000 | 0.0% | $60.31 * | $68.98 | -7.8% | COM | 465741106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,182 | $31,000 | 0.0% | $26.23 | $28.48 | — | SHS | 336917109 |
| SLQD | ISHARES TR | 571 | $30,000 | 0.0% | $52.54 | $51.65 | — | 0-5YR INVT GR CP | 46434V100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 362 | $30,000 | 0.0% | $82.87 | $70.74 | — | COM SHS | 33735K108 |
| — | TEAM INC | 5,400 | $30,000 | 0.0% | $5.56 | $33.51 | — | COM | 878155100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 490 | $30,000 | 0.0% | $61.22 | $58.68 | — | DYNMC LRG GWTH | 46137V746 |
| NWS | NEWS CORP NEW | 2,174 | $30,000 | 0.0% | $13.80 * | $13.10 | +1.4% | CL B | 65249B208 |
| FEZ | SPDR INDEX SHS FDS | 821 | $30,000 | 0.0% | $36.54 | $38.37 | — | EURO STOXX 50 | 78463X202 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 188 | $30,000 | 0.0% | $159.57 | $146.22 | — | NY ARCA BIOTECH | 33733E203 |
| REFR | RESEARCH FRONTIERS INC | 11,260 | $30,000 | 0.0% | $2.66 * | $2.91 | -0.3% | COM | 760911107 |
| XOP | SPDR SER TR | 726 | $30,000 | 0.0% | $41.32 | $32.22 | — | S&P OILGAS EXP | 78468R556 |
| SPTL | SPDR SER TR | 636 | $30,000 | 0.0% | $47.17 | $38.17 | — | PORTFOLIO LN TSR | 78464A664 |
| LTC | LTC PPTYS INC | 865 | $30,000 | 0.0% | $34.68 | $45.97 | — | COM | 502175102 |
| SOCL | GLOBAL X FDS | 603 | $29,000 | 0.0% | $48.09 | $34.99 | — | SOCIAL MED ETF | 37950E416 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,316 | $29,000 | 0.0% | $22.04 | $34.96 | — | COM | 025676206 |
| NRC | NATIONAL RESH CORP | 588 | $29,000 | 0.0% | $49.32 * | $53.12 | +4.2% | COM NEW | 637372202 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,273 | $29,000 | 0.0% | $22.78 | $22.78 | — | BETBULD EUROPE | 46641Q720 |
| FMAT | FIDELITY COVINGTON TRUST | 848 | $29,000 | 0.0% | $34.20 | $33.25 | — | MSCI MATLS INDEX | 316092881 |
| ONB | OLD NATL BANCORP IND | 2,342 | $29,000 | 0.0% | $12.38 * | $18.36 | -25.2% | COM | 680033107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 596 | $29,000 | 0.0% | $48.66 | $43.06 | — | CONSUMR STAPLE | 33734X119 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,857 | $29,000 | 0.0% | $15.62 | $17.56 | — | SPONSORED ADS A | 92763W103 |
| LEMB | ISHARES INC | 678 | $28,000 | 0.0% | $41.30 | $43.78 | — | JP MORGAN EM ETF | 464286517 |
| DORM | DORMAN PRODUCTS INC | 314 | $28,000 | 0.0% | $89.17 * | $73.44 | +8.8% | COM | 258278100 |
| NWSA | NEWS CORP NEW | 1,962 | $28,000 | 0.0% | $14.27 * | $12.60 | +5.4% | CL A | 65249B109 |
| BPOP | POPULAR INC | 770 | $28,000 | 0.0% | $36.36 * | $29.93 | +5.6% | COM NEW | 733174700 |
| AIA | ISHARES TR | 395 | $28,000 | 0.0% | $70.89 | $63.64 | — | ASIA 50 ETF | 464288430 |
| GRC | GORMAN RUPP CO | 987 | $28,000 | 0.0% | $28.37 * | $36.72 | -14.0% | COM | 383082104 |
| GWX | SPDR INDEX SHS FDS | 921 | $28,000 | 0.0% | $30.40 | $28.68 | — | S&P INTL SMLCP | 78463X871 |
| JJSF | J & J SNACK FOODS CORP | 207 | $27,000 | 0.0% | $130.43 * | $143.39 | -18.6% | COM | 466032109 |
| RXI | ISHARES TR | 202 | $27,000 | 0.0% | $133.66 | $119.14 | — | GLB CNS DISC ETF | 464288745 |
| IDGT | ISHARES TR | 587 | $27,000 | 0.0% | $46.00 | $54.41 | — | NA TEC MULTM ETF | 464287531 |
| SCHK | SCHWAB STRATEGIC TR | 831 | $27,000 | 0.0% | $32.49 | $32.49 | — | 1000 INDEX ETF | 808524722 |
| AX | AXOS FINANCIAL INC | 1,179 | $27,000 | 0.0% | $22.90 | $23.65 | -3.3% | COM | 05465C100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 298 | $27,000 | 0.0% | $90.60 * | $74.06 | +15.0% | COM | 398905109 |
| — | TIDEWATER INC NEW | 95,172 | $27,000 | 0.0% | $0.28 | $0.50 | — | *W EXP 11/24/202 | 88642R174 |
| AAON | AAON INC | 433 | $26,000 | 0.0% | $60.05 * | $29.05 | +28.3% | COM PAR $0.004 | 000360206 |
| SUSA | ISHARES TR | 177 | $26,000 | 0.0% | $146.89 | $128.52 | — | MSCI USA ESG SLC | 464288802 |
| FSLR | FIRST SOLAR INC | 394 | $26,000 | 0.0% | $65.99 | $56.83 | +16.8% | COM | 336433107 |
| — | FIRST TR EXCHANGE TRADED FD | 543 | $26,000 | 0.0% | $47.88 | $46.25 | — | CHINDIA ETF | 33733A102 |
| ZUMZ | ZUMIEZ INC | 941 | $26,000 | 0.0% | $27.63 * | $24.11 | +8.5% | COM | 989817101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 344 | $26,000 | 0.0% | $75.58 * | $83.59 | -0.3% | COM | 800422107 |
| — | BLACKROCK CAP INVT CORP | 26,000 | $26,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| JSMD | JANUS DETROIT STR TR | 491 | $25,000 | 0.0% | $50.92 | $43.96 | — | HENDERSN SML ETF | 47103U209 |
| DGT | SPDR SER TR | 310 | $25,000 | 0.0% | $80.65 | $85.33 | — | GLB DOW ETF | 78464A706 |
| MDYV | SPDR SER TR | 586 | $25,000 | 0.0% | $42.66 | $51.27 | — | S&P 400 MDCP VAL | 78464A839 |
| BCC | BOISE CASCADE CO DEL | 621 | $25,000 | 0.0% | $40.26 * | $20.73 | +51.6% | COM | 09739D100 |
| UNF | UNIFIRST CORP MASS | 133 | $25,000 | 0.0% | $187.97 * | $190.89 | -5.4% | COM | 904708104 |
| — | LIVONGO HEALTH INC | 176 | $25,000 | 0.0% | $142.05 | $67.41 | — | COM | 539183103 |
| TKR | TIMKEN CO | 441 | $24,000 | 0.0% | $54.42 * | $48.28 | +6.9% | COM | 887389104 |
| — | VECTOR GROUP LTD | 2,470 | $24,000 | 0.0% | $9.72 | $13.79 | — | COM | 92240M108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 516 | $24,000 | 0.0% | $46.51 | $46.30 | — | COM | 20369C106 |
| OSIS | OSI SYSTEMS INC | 300 | $24,000 | 0.0% | $80.00 * | $84.72 | -11.9% | COM | 671044105 |
| NTST | NETSTREIT CORP | 1,329 | $24,000 | 0.0% | $18.06 | $18.06 | — | COM | 64119V303 |
| REZ | ISHARES TR | 392 | $24,000 | 0.0% | $61.22 | $62.67 | — | RESIDENTIAL MULT | 464288562 |
| STPZ | PIMCO ETF TR | 437 | $24,000 | 0.0% | $54.92 | $51.65 | — | 1-5 US TIP IDX | 72201R205 |
| KWEB | KRANESHARES TR | 350 | $24,000 | 0.0% | $68.57 | $68.50 | — | CSI CHI INTERNET | 500767306 |
| EWG | ISHARES INC | 796 | $23,000 | 0.0% | $28.89 | $29.40 | — | MSCI GERMANY ETF | 464286806 |
| CFO | VICTORY PORTFOLIOS II | 422 | $23,000 | 0.0% | $54.50 | $47.61 | — | VCSHS US 500 ENH | 92647N782 |
| — | PREMIER FINANCIAL CORP | 1,450 | $23,000 | 0.0% | $15.86 | $17.24 | — | COM | 74052F108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 614 | $23,000 | 0.0% | $37.46 | $43.46 | — | S&P500 EQL FIN | 46137V340 |
| — | NATIONAL SEC GROUP INC | 2,039 | $23,000 | 0.0% | $11.28 | $14.61 | — | COM | 637546102 |
| PETS | PETMED EXPRESS INC | 722 | $23,000 | 0.0% | $31.86 * | $31.91 | +3.7% | COM | 716382106 |
| PDN | INVESCO EXCH TRADED FD TR II | 769 | $23,000 | 0.0% | $29.91 | $28.64 | — | FTSE RAFI SML | 46138E735 |
| SDOG | ALPS ETF TR | 616 | $23,000 | 0.0% | $37.34 | $42.02 | — | SECTR DIV DOGS | 00162Q858 |
| IDV | ISHARES TR | 915 | $23,000 | 0.0% | $25.14 | $31.63 | — | INTL SEL DIV ETF | 464288448 |
| FULT | FULTON FINL CORP PA | 2,392 | $22,000 | 0.0% | $9.20 * | $12.51 | -37.8% | COM | 360271100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 409 | $22,000 | 0.0% | $53.79 | $56.02 | — | S&P MDCP400 VL | 46137V191 |
| — | SINA CORP | 509 | $22,000 | 0.0% | $43.22 | $66.97 | — | ORD | G81477104 |
| BOTZ | GLOBAL X FDS | 783 | $22,000 | 0.0% | $28.10 | $27.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| MGRC | MCGRATH RENTCORP | 361 | $22,000 | 0.0% | $60.94 | $54.75 | +10.1% | COM | 580589109 |
| ERIE | ERIE INDTY CO | 99 | $21,000 | 0.0% | $212.12 * | $156.63 | +20.9% | CL A | 29530P102 |
| BRC | BRADY CORP | 539 | $21,000 | 0.0% | $38.96 * | $44.78 | -6.6% | CL A | 104674106 |
| CNMD | CONMED CORP | 262 | $21,000 | 0.0% | $80.15 * | $74.17 | +5.0% | COM | 207410101 |
| DLS | WISDOMTREE TR | 354 | $21,000 | 0.0% | $59.32 | $60.43 | — | INTL SMCAP DIV | 97717W760 |
| XSW | SPDR SER TR | 174 | $21,000 | 0.0% | $120.69 | $96.66 | — | COMP SOFTWARE | 78464A599 |
| IVOV | VANGUARD ADMIRAL FDS INC | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | MIDCP 400 VAL | 921932844 |
| — | HORIZON GLOBAL CORP | 29,000 | $21,000 | 0.0% | $0.72 | $0.83 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| SCVL | SHOE CARNIVAL INC | 624 | $21,000 | 0.0% | $33.65 * | $17.66 | -14.5% | COM | 824889109 |
| QLTA | ISHARES TR | 367 | $21,000 | 0.0% | $57.22 | $57.02 | — | A RATE CP BD ETF | 46429B291 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,407 | $21,000 | 0.0% | $14.93 | $14.86 | — | PFD ETF | 46138E511 |
| — | CARDIOVASCULAR SYS INC DEL | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | COM | 141619106 |
| UTL | UNITIL CORP | 507 | $20,000 | 0.0% | $39.45 * | $50.99 | -17.7% | COM | 913259107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 143 | $20,000 | 0.0% | $139.86 | $136.62 | — | S&P500 EQL STP | 46137V373 |
| QTWO | Q2 HLDGS INC | 217 | $20,000 | 0.0% | $92.17 | $64.13 | +45.5% | COM | 74736L109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 83 | $20,000 | 0.0% | $240.96 | $199.63 | — | S&P500 EQL HLT | 46137V332 |
| — | CALITHERA BIOSCIENCES INC | 5,706 | $20,000 | 0.0% | $3.51 | $5.30 | — | COM | 13089P101 |
| — | AMARIN CORP PLC | 4,798 | $20,000 | 0.0% | $4.17 | $3.15 | — | SPONS ADR NEW | 023111206 |
| EBF | ENNIS INC | 1,167 | $20,000 | 0.0% | $17.14 * | $12.64 | -5.4% | COM | 293389102 |
| MIDD | MIDDLEBY CORP | 228 | $20,000 | 0.0% | $87.72 * | $129.07 | -29.8% | COM | 596278101 |
| — | AIMMUNE THERAPEUTICS INC | 584 | $20,000 | 0.0% | $34.25 | $26.26 | — | COM | 00900T107 |
| SLYV | SPDR SER TR | 392 | $20,000 | 0.0% | $51.02 | $63.10 | — | S&P 600 SMCP VAL | 78464A300 |
| BXMT | BLACKSTONE MTG TR INC | 876 | $19,000 | 0.0% | $21.69 | $35.02 | — | COM CL A | 09257W100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 768 | $19,000 | 0.0% | $24.74 | $31.45 | — | FINLS ALPHADEX | 33734X135 |
| XPH | SPDR SER TR | 442 | $19,000 | 0.0% | $42.99 | $44.32 | — | S&P PHARMAC | 78464A722 |
| XRT | SPDR SER TR | 375 | $19,000 | 0.0% | $50.67 | $50.42 | — | S&P RETAIL ETF | 78464A714 |
| YORW | YORK WTR CO | 461 | $19,000 | 0.0% | $41.21 | $28.51 | +43.2% | COM | 987184108 |
| DFJ | WISDOMTREE TR | 269 | $19,000 | 0.0% | $70.63 | $66.07 | — | JP SMALLCP DIV | 97717W836 |
| RWL | INVESCO EXCH TRADED FD TR II | 358 | $19,000 | 0.0% | $53.07 | $56.38 | — | S&P 500 REVENUE | 46138G698 |
| SNEX | STONEX GROUP INC | 371 | $19,000 | 0.0% | $51.21 * | $24.61 | 0.0% | COM | 861896108 |
| AVNS | AVANOS MED INC | 565 | $19,000 | 0.0% | $33.63 * | $61.91 | -48.4% | COM | 05350V106 |
| — | TRITON INTL LTD | 447 | $18,000 | 0.0% | $40.27 | $29.69 | — | CL A | G9078F107 |
| KRC | KILROY RLTY CORP | 351 | $18,000 | 0.0% | $51.28 | $65.85 | — | COM | 49427F108 |
| — | ABIOMED INC | 64 | $18,000 | 0.0% | $281.25 | $279.06 | — | COM | 003654100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 469 | $18,000 | 0.0% | $38.38 | $45.91 | — | KBW BK ETF | 46138E628 |
| MNRO | MONRO INC | 435 | $18,000 | 0.0% | $41.38 * | $52.30 | -2.4% | COM | 610236101 |
| BF/A | BROWN FORMAN CORP | 258 | $18,000 | 0.0% | $69.77 * | $46.11 | +27.7% | CL A | 115637100 |
| XHS | SPDR SER TR | 230 | $18,000 | 0.0% | $78.26 | $75.24 | — | HLTH CARE SVCS | 78464A573 |
| MTH | MERITAGE HOMES CORP | 165 | $18,000 | 0.0% | $109.09 * | $33.17 | +44.4% | COM | 59001A102 |
| FF | FUTUREFUEL CORP | 1,571 | $18,000 | 0.0% | $11.46 * | $5.18 | +15.1% | COM | 36116M106 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 349 | $18,000 | 0.0% | $51.58 | $53.77 | — | DIV RTN INT EQ | 46641Q209 |
| CFA | VICTORY PORTFOLIOS II | 329 | $18,000 | 0.0% | $54.71 | $55.80 | — | VCSHS US 500 VOL | 92647N766 |
| IBOC | INTERNATIONAL BANCSHARES COR | 673 | $18,000 | 0.0% | $26.75 * | $32.41 | -19.3% | COM | 459044103 |
| — | MAGELLAN HEALTH INC | 227 | $18,000 | 0.0% | $79.30 | $73.03 | — | COM NEW | 559079207 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 397 | $18,000 | 0.0% | $45.34 | $35.97 | — | SHS ISSUED FRST | 33733C108 |
| — | NEENAH INC | 484 | $18,000 | 0.0% | $37.19 | $53.24 | — | COM | 640079109 |
| — | INVESCO CALIF MUN INCOME TR | 1,140 | $17,000 | 0.0% | $14.91 | $14.91 | — | COM | 46132P108 |
| RWK | INVESCO EXCH TRADED FD TR II | 310 | $17,000 | 0.0% | $54.84 | $60.37 | — | S&P MDCP 400 REV | 46138G672 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 127 | $17,000 | 0.0% | $133.86 | $133.67 | — | S&P500 EQL IND | 46137V324 |
| TMFC | RBB FD INC | 531 | $17,000 | 0.0% | $32.02 | $21.81 | — | MOTLEY FOL ETF | 74933W601 |
| PIZ | INVESCO EXCH TRADED FD TR II | 545 | $17,000 | 0.0% | $31.19 | $26.81 | — | DWA DEV MKTS | 46138E875 |
| — | IMPAX LABORATORIES INC | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| CVI | CVR ENERGY INC | 1,367 | $17,000 | 0.0% | $12.44 * | $23.96 | -54.7% | COM | 12662P108 |
| ESCA | ESCALADE INC | 929 | $17,000 | 0.0% | $18.30 * | $11.64 | +16.4% | COM | 296056104 |
| — | PROSPECT CAP CORP | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| ECON | COLUMBIA ETF TR II | 676 | $17,000 | 0.0% | $25.15 | $25.15 | — | EMRG MARKETS ETF | 19762B509 |
| MRCY | MERCURY SYS INC | 214 | $17,000 | 0.0% | $79.44 * | $58.94 | +28.7% | COM | 589378108 |
| IGOV | ISHARES TR | 320 | $17,000 | 0.0% | $53.13 | $51.45 | — | INTL TREA BD ETF | 464288117 |
| WINA | WINMARK CORP | 99 | $17,000 | 0.0% | $171.72 * | $153.30 | +5.0% | COM | 974250102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 334 | $16,000 | 0.0% | $47.90 | $52.43 | — | GLB EX US ETF | 922042676 |
| BANR | BANNER CORP | 497 | $16,000 | 0.0% | $32.19 * | $31.03 | -6.2% | COM NEW | 06652V208 |
| — | NEW YORK CMNTY BANCORP INC | 1,982 | $16,000 | 0.0% | $8.07 | $9.48 | — | COM | 649445103 |
| BCBP | BCB BANCORP INC | 2,000 | $16,000 | 0.0% | $8.00 * | $6.26 | 0.0% | COM | 055298103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 104 | $16,000 | 0.0% | $153.85 | $151.87 | — | SMLCP 600 GRTH | 921932794 |
| EBND | SPDR SER TR | 593 | $16,000 | 0.0% | $26.98 | $26.76 | — | BLOMBRG BRC EMRG | 78464A391 |
| VOC | VOC ENERGY TR | 10,000 | $16,000 | 0.0% | $1.60 | $3.70 | — | TR UNIT | 91829B103 |
| EFAD | PROSHARES TR | 400 | $16,000 | 0.0% | $40.00 | $40.02 | — | MSCI EAFE DIVD | 74347B839 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,000 | $16,000 | 0.0% | $16.00 | $22.25 | — | ZACKS MULT AST | 46137Y500 |
| LAND | GLADSTONE LD CORP | 1,052 | $16,000 | 0.0% | $15.21 | $15.71 | — | COM | 376549101 |
| TRN | TRINITY INDS INC | 800 | $16,000 | 0.0% | $20.00 * | $16.38 | +0.8% | COM | 896522109 |
| ACIW | ACI WORLDWIDE INC | 586 | $15,000 | 0.0% | $25.60 * | $32.23 | -14.1% | COM | 004498101 |
| PAVE | GLOBAL X FDS | 901 | $15,000 | 0.0% | $16.65 | $16.65 | — | US INFR DEV ETF | 37954Y673 |
| RDY | DR REDDYS LABS LTD | 221 | $15,000 | 0.0% | $67.87 | $55.02 | — | ADR | 256135203 |
| FNDB | SCHWAB STRATEGIC TR | 393 | $15,000 | 0.0% | $38.17 | $35.60 | — | SCHWAB FDT US BM | 808524789 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 161 | $15,000 | 0.0% | $93.17 | $85.72 | — | DYNMC MKT ETF | 46137V712 |
| OTTR | OTTER TAIL CORP | 421 | $15,000 | 0.0% | $35.63 * | $39.34 | -15.6% | COM | 689648103 |
| SCJ | ISHARES INC | 205 | $15,000 | 0.0% | $73.17 | $63.35 | — | MSCI JAPN SMCETF | 464286582 |
| XSOE | WISDOMTREE TR | 448 | $15,000 | 0.0% | $33.48 | $33.48 | — | EM EX ST-OWNED | 97717X578 |
| — | BANCORPSOUTH BK TUPELO MISS | 763 | $15,000 | 0.0% | $19.66 | $20.22 | — | COM | 05971J102 |
| JBGS | JBG SMITH PPTYS | 562 | $15,000 | 0.0% | $26.69 | $33.02 | — | COM | 46590V100 |
| BKF | ISHARES INC | 321 | $15,000 | 0.0% | $46.73 | $41.60 | — | MSCI BRIC INDX | 464286657 |
| MTRN | MATERION CORP | 278 | $15,000 | 0.0% | $53.96 * | $59.38 | -4.7% | COM | 576690101 |
| SMH | VANECK VECTORS ETF TR | 86 | $15,000 | 0.0% | $174.42 | $114.57 | — | SEMICONDUCTOR ET | 92189F676 |
| KREF | KKR REAL ESTATE FIN TR INC | 929 | $15,000 | 0.0% | $16.15 | $20.31 | — | COM | 48251K100 |
| — | QTS RLTY TR INC | 232 | $15,000 | 0.0% | $64.66 | $61.42 | — | COM CL A | 74736A103 |
| GSBC | GREAT SOUTHN BANCORP INC | 426 | $15,000 | 0.0% | $35.21 * | $57.40 | -34.3% | COM | 390905107 |
| FNLC | FIRST BANCORP INC ME | 700 | $15,000 | 0.0% | $21.43 * | $15.72 | 0.0% | COM | 31866P102 |
| CLH | CLEAN HARBORS INC | 241 | $14,000 | 0.0% | $58.09 | $65.11 | -9.0% | COM | 184496107 |
| — | URSTADT BIDDLE PPTYS INC | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | CL A | 917286205 |
| CSIQ | CANADIAN SOLAR INC | 405 | $14,000 | 0.0% | $34.57 * | $26.55 | +0.4% | COM | 136635109 |
| BBH | VANECK VECTORS ETF TR | 87 | $14,000 | 0.0% | $160.92 | $121.83 | — | BIOTECH ETF | 92189F726 |
| BAB | INVESCO EXCH TRADED FD TR II | 406 | $14,000 | 0.0% | $34.48 | $34.27 | — | TAXABLE MUN BD | 46138G805 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 777 | $14,000 | 0.0% | $18.02 | $22.36 | — | SPONSORED ADR | 715684106 |
| SJNK | SPDR SER TR | 557 | $14,000 | 0.0% | $25.13 | $25.58 | — | BLOOMBERG SRT TR | 78468R408 |
| LOOP | LOOP INDS INC | 991 | $14,000 | 0.0% | $14.13 * | $9.62 | +12.0% | COM | 543518104 |
| UBSI | UNITED BANKSHARES INC WEST V | 629 | $14,000 | 0.0% | $22.26 * | $36.97 | -29.6% | COM | 909907107 |
| ORA | ORMAT TECHNOLOGIES INC | 237 | $14,000 | 0.0% | $59.07 | $57.20 | +2.0% | COM | 686688102 |
| LGLV | SPDR SER TR | 132 | $14,000 | 0.0% | $106.06 | $109.94 | — | SSGA US LRG ETF | 78468R804 |
| ASIX | ADVANSIX INC | 1,091 | $14,000 | 0.0% | $12.83 * | $31.12 | -63.3% | COM | 00773T101 |
| — | ARCH RESOURCES INC | 314 | $13,000 | 0.0% | $41.40 | $28.66 | — | CL A | 03940R107 |
| — | CORE MARK HOLDING CO INC | 450 | $13,000 | 0.0% | $28.89 | $33.05 | — | COM | 218681104 |
| SPMB | SPDR SER TR | 495 | $13,000 | 0.0% | $26.26 | $26.23 | — | PORTFLI MORTGAGE | 78464A383 |
| DWM | WISDOMTREE TR | 294 | $13,000 | 0.0% | $44.22 | $44.04 | — | INTL EQUITY FD | 97717W703 |
| — | NATIONAL GEN HLDGS CORP | 380 | $13,000 | 0.0% | $34.21 | $21.60 | — | COM | 636220303 |
| USRT | ISHARES TR | 303 | $13,000 | 0.0% | $42.90 | $48.14 | — | CRE U S REIT ETF | 464288521 |
| VCLT | VANGUARD SCOTTSDALE FDS | 122 | $13,000 | 0.0% | $106.56 | $106.12 | — | LG-TERM COR BD | 92206C813 |
| RZG | INVESCO EXCHANGE TRADED FD T | 125 | $13,000 | 0.0% | $104.00 | $112.58 | — | S&P SML600 GWT | 46137V175 |
| HWKN | HAWKINS INC | 285 | $13,000 | 0.0% | $45.61 * | $19.23 | +27.8% | COM | 420261109 |
| UEIC | UNIVERSAL ELECTRS INC | 344 | $13,000 | 0.0% | $37.79 * | $36.34 | +19.4% | COM | 913483103 |
| PRK | PARK NATL CORP | 160 | $13,000 | 0.0% | $81.25 | $95.52 | -14.8% | COM | 700658107 |
| — | HUAMI CORP | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | SPONSORED ADS | 44331K103 |
| — | INVESCO EXCH TRADED FD TR II | 304 | $12,000 | 0.0% | $39.47 | $34.81 | — | S&P 500 EX RAT | 46138E388 |
| NWE | NORTHWESTERN CORP | 240 | $12,000 | 0.0% | $50.00 * | $44.07 | -6.1% | COM NEW | 668074305 |
| MYE | MYERS INDS INC | 866 | $12,000 | 0.0% | $13.86 * | $16.96 | -25.7% | COM | 628464109 |
| INGN | INOGEN INC | 421 | $12,000 | 0.0% | $28.50 * | $50.71 | -38.0% | COM | 45780L104 |
| — | BRAINSTORM CELL THERAPEUTICS | 700 | $12,000 | 0.0% | $17.14 | $3.98 | — | COM NEW | 10501E201 |
| PLAB | PHOTRONICS INC | 1,253 | $12,000 | 0.0% | $9.58 * | $9.70 | +11.4% | COM | 719405102 |
| NX | QUANEX BUILDING PRODUCTS COR | 631 | $12,000 | 0.0% | $19.02 * | $14.46 | +1.8% | COM | 747619104 |
| UCTT | ULTRA CLEAN HLDGS INC | 567 | $12,000 | 0.0% | $21.16 * | $17.63 | +37.7% | COM | 90385V107 |
| PPH | VANECK VECTORS ETF TR | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | PHARMACEUTICAL | 92189F692 |
| HBNC | HORIZON BANCORP INC | 1,222 | $12,000 | 0.0% | $9.82 * | $16.07 | -35.4% | COM | 440407104 |
| PLYM | PLYMOUTH INDL REIT INC | 1,012 | $12,000 | 0.0% | $11.86 | $11.86 | — | COM | 729640102 |
| CWI | SPDR INDEX SHS FDS | 491 | $12,000 | 0.0% | $24.44 | $27.07 | — | MSCI ACWI EXUS | 78463X848 |
| QDEF | FLEXSHARES TR | 274 | $12,000 | 0.0% | $43.80 | $44.74 | — | QLT DIV DEF IDX | 33939L845 |
| FXU | FIRST TR EXCHANGE TRADED FD | 448 | $12,000 | 0.0% | $26.79 | $27.05 | — | UTILITIES ALPH | 33734X184 |
| PGF | INVESCO EXCHANGE TRADED FD T | 644 | $12,000 | 0.0% | $18.63 | $18.25 | — | FINL PFD ETF | 46137V621 |
| SF | STIFEL FINL CORP | 244 | $12,000 | 0.0% | $49.18 * | $28.23 | +8.3% | COM | 860630102 |
| — | VERSO CORP | 1,501 | $12,000 | 0.0% | $7.99 | $21.91 | — | CL A | 92531L207 |
| PKX | POSCO | 250 | $11,000 | 0.0% | $44.00 | $44.93 | — | SPONSORED ADR | 693483109 |
| PIPR | PIPER SANDLER COMPANIES | 155 | $11,000 | 0.0% | $70.97 * | $74.60 | -8.6% | COM | 724078100 |
| — | ETF MANAGERS TR | 208 | $11,000 | 0.0% | $52.88 | $42.41 | — | PRIME MOBILE PAY | 26924G409 |
| — | CENTURY BANCORP INC MASS | 172 | $11,000 | 0.0% | $63.95 | $66.72 | — | CL A NON VTG | 156432106 |
| NSA | NATIONAL STORAGE AFFILIATES | 326 | $11,000 | 0.0% | $33.74 | $31.67 | — | COM SHS BEN IN | 637870106 |
| EGBN | EAGLE BANCORP INC MD | 411 | $11,000 | 0.0% | $26.76 * | $34.17 | -30.8% | COM | 268948106 |
| EWU | ISHARES TR | 432 | $11,000 | 0.0% | $25.46 | $26.91 | — | MSCI UK ETF NEW | 46435G334 |
| EGP | EASTGROUP PPTY INC | 85 | $11,000 | 0.0% | $129.41 | $113.14 | — | COM | 277276101 |
| TRMK | TRUSTMARK CORP | 521 | $11,000 | 0.0% | $21.11 * | $26.52 | -26.6% | COM | 898402102 |
| SVC | SERVICE PPTYS TR | 1,324 | $11,000 | 0.0% | $8.31 | $9.68 | — | COM SH BEN INT | 81761L102 |
| EES | WISDOMTREE TR | 360 | $11,000 | 0.0% | $30.56 | $36.75 | — | US SMALLCAP FUND | 97717W562 |
| MCY | MERCURY GENL CORP NEW | 263 | $11,000 | 0.0% | $41.83 * | $41.91 | +2.5% | COM | 589400100 |
| THRM | GENTHERM INC | 279 | $11,000 | 0.0% | $39.43 * | $38.78 | +7.8% | COM | 37253A103 |
| AGZD | WISDOMTREE TR | 225 | $11,000 | 0.0% | $48.89 | $48.89 | — | INTRST RATE HDGE | 97717W380 |
| IGEB | ISHARES TR | 180 | $10,000 | 0.0% | $55.56 | $55.56 | — | INVESTMENT GRADE | 46435G219 |
| VCEL | VERICEL CORP | 537 | $10,000 | 0.0% | $18.62 * | $13.58 | +21.9% | COM | 92346J108 |
| — | BARNES GROUP INC | 290 | $10,000 | 0.0% | $34.48 | $55.24 | — | COM | 067806109 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,493 | $10,000 | 0.0% | $6.70 | $14.12 | -52.3% | SHS | Y2685T131 |
| APPN | APPIAN CORP | 147 | $10,000 | 0.0% | $68.03 * | $46.62 | +16.1% | CL A | 03782L101 |
| LRGF | ISHARES TR | 314 | $10,000 | 0.0% | $31.85 | $30.53 | — | MSCI USA MULTIFT | 46434V282 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 277 | $10,000 | 0.0% | $36.10 | $53.66 | -31.7% | COM | 87357P100 |
| — | BOTTOMLINE TECH DEL INC | 235 | $10,000 | 0.0% | $42.55 | $67.93 | — | COM | 101388106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 145 | $10,000 | 0.0% | $68.97 | $48.39 | — | NASDAQ 100 EX | 33733E401 |
| SLVP | ISHARES INC | 636 | $10,000 | 0.0% | $15.72 | $15.72 | — | MSCI GLB SLV&MTL | 464286327 |
| — | ETF MANAGERS TR | 212 | $10,000 | 0.0% | $47.17 | $38.98 | — | PRIME CYBR SCRTY | 26924G201 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 146 | $10,000 | 0.0% | $68.49 | $68.49 | — | COM SHS | 33735B108 |
| MOO | VANECK VECTORS ETF TR | 146 | $10,000 | 0.0% | $68.49 | $68.53 | — | AGRIBUSINESS ETF | 92189F700 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | LIBERTYQ US EQT | 35473P801 |
| GBF | ISHARES TR | 80 | $10,000 | 0.0% | $125.00 | $116.91 | — | GOV/CRED BD ETF | 464288596 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,214 | $10,000 | 0.0% | $8.24 | $9.99 | -18.3% | COM | 01988P108 |
| — | LUMINEX CORP DEL | 390 | $10,000 | 0.0% | $25.64 | $27.53 | — | COM | 55027E102 |
| PRGS | PROGRESS SOFTWARE CORP | 281 | $10,000 | 0.0% | $35.59 * | $40.10 | -9.2% | COM | 743312100 |
| CASS | CASS INFORMATION SYS INC | 229 | $9,000 | 0.0% | $39.30 * | $40.83 | -19.6% | COM | 14808P109 |
| PBF | PBF ENERGY INC | 1,497 | $9,000 | 0.0% | $6.01 * | $32.98 | -74.8% | CL A | 69318G106 |
| ICLN | ISHARES TR | 485 | $9,000 | 0.0% | $18.56 | $13.37 | — | GL CLEAN ENE ETF | 464288224 |
| MCHB | HOMESTREET INC | 348 | $9,000 | 0.0% | $25.86 | $28.81 | -8.8% | COM | 43785V102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 407 | $9,000 | 0.0% | $22.11 | $22.11 | — | SPN ADR RESTRD | 824596100 |
| EIS | ISHARES INC | 175 | $9,000 | 0.0% | $51.43 | $47.92 | — | MSCI ISRAEL ETF | 464286632 |
| MMSI | MERIT MED SYS INC | 202 | $9,000 | 0.0% | $44.55 | $38.06 | +18.8% | COM | 589889104 |
| HYS | PIMCO ETF TR | 98 | $9,000 | 0.0% | $91.84 | $93.19 | — | 0-5 HIGH YIELD | 72201R783 |
| FLRN | SPDR SER TR | 292 | $9,000 | 0.0% | $30.82 | $30.82 | — | BLOMBERG BRC INV | 78468R200 |
| MLR | MILLER INDS INC TENN | 300 | $9,000 | 0.0% | $30.00 * | $21.31 | +26.9% | COM NEW | 600551204 |
| VREX | VAREX IMAGING CORP | 657 | $9,000 | 0.0% | $13.70 | $32.67 | -58.1% | COM | 92214X106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 60 | $9,000 | 0.0% | $150.00 | $108.69 | — | VNG RUS3000IDX | 92206C599 |
| VPG | VISHAY PRECISION GROUP INC | 384 | $9,000 | 0.0% | $23.44 * | $36.69 | -32.4% | COM | 92835K103 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,114 | $9,000 | 0.0% | $8.08 * | $6.33 | +3.3% | COM | 319829107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 67 | $9,000 | 0.0% | $134.33 | $107.08 | — | S&P SMLCP HELT | 46138E149 |
| VGLT | VANGUARD SCOTTSDALE FDS | 78 | $8,000 | 0.0% | $102.56 | $81.64 | — | LONG TERM TREAS | 92206C847 |
| WSBF | WATERSTONE FINL INC MD | 514 | $8,000 | 0.0% | $15.56 * | $17.03 | -11.9% | COM | 94188P101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 177 | $8,000 | 0.0% | $45.20 | $52.04 | — | COM SHS | 33735J101 |
| DVYE | ISHARES INC | 261 | $8,000 | 0.0% | $30.65 | $40.13 | — | EM MKTS DIV ETF | 464286319 |
| ANIP | ANI PHARMACEUTICALS INC | 273 | $8,000 | 0.0% | $29.30 | $50.37 | -40.9% | COM | 00182C103 |
| KE | KIMBALL ELECTRONICS INC | 678 | $8,000 | 0.0% | $11.80 * | $15.61 | -16.0% | COM | 49428J109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 200 | $8,000 | 0.0% | $40.00 | $40.17 | — | S&P 500 HB ETF | 46138E370 |
| — | AMERICAN SOFTWARE INC | 578 | $8,000 | 0.0% | $13.84 | $11.88 | — | CL A | 029683109 |
| SAFT | SAFETY INS GROUP INC | 113 | $8,000 | 0.0% | $70.80 * | $91.95 | -19.3% | COM | 78648T100 |
| MLAB | MESA LABS INC | 31 | $8,000 | 0.0% | $258.06 * | $58.89 | +293.8% | COM | 59064R109 |
| TAN | INVESCO EXCH TRADED FD TR II | 121 | $8,000 | 0.0% | $66.12 | $64.21 | — | SOLAR ETF | 46138G706 |
| — | SYKES ENTERPRISES INC | 220 | $8,000 | 0.0% | $36.36 | $36.98 | — | COM | 871237103 |
| REGL | PROSHARES TR | 155 | $8,000 | 0.0% | $51.61 | $57.58 | — | S&P MDCP 400 DIV | 74347B680 |
| KCE | SPDR SER TR | 145 | $8,000 | 0.0% | $55.17 | $54.64 | — | S&P CAP MKTS | 78464A771 |
| DBJP | DBX ETF TR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | XTRACK MSCI JAPN | 233051507 |
| EPAC | ENERPAC TOOL GROUP CORP | 400 | $8,000 | 0.0% | $20.00 | $21.99 | -10.2% | CL A COM | 292765104 |
| BFS | SAUL CTRS INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 804395101 |
| IXG | ISHARES TR | 157 | $8,000 | 0.0% | $50.96 | $62.26 | — | GLOBAL FINLS ETF | 464287333 |
| SPYX | SPDR SER TR | 92 | $8,000 | 0.0% | $86.96 | $77.48 | — | SPDR S&P 500 ETF | 78468R796 |
| IBDR | ISHARES TR | 306 | $8,000 | 0.0% | $26.14 | $26.44 | — | IBONDS DEC2026 | 46435GAA0 |
| — | CYBEROPTICS CORP | 261 | $8,000 | 0.0% | $30.65 | $24.28 | — | COM | 232517102 |
| GABC | GERMAN AMERN BANCORP INC | 311 | $8,000 | 0.0% | $25.72 * | $24.47 | +0.9% | COM | 373865104 |
| UMC | UNITED MICROELECTRONICS CORP | 1,439 | $7,000 | 0.0% | $4.86 | $4.86 | — | SPON ADR NEW | 910873405 |
| — | PICO HLDGS INC | 760 | $7,000 | 0.0% | $9.21 | $11.59 | — | COM NEW | 693366205 |
| — | DIEBOLD NXDF INC | 872 | $7,000 | 0.0% | $8.03 | $16.77 | — | COM | 253651103 |
| — | FS KKR CAP CORP II | 463 | $7,000 | 0.0% | $15.12 | $12.96 | — | COM | 35952V303 |
| — | CHINA LIFE INS CO LTD | 607 | $7,000 | 0.0% | $11.53 | $11.53 | — | SPON ADR REP H | 16939P106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 102 | $7,000 | 0.0% | $68.63 | $68.55 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | LAREDO PETROLEUM INC | 707 | $7,000 | 0.0% | $9.90 | $13.89 | — | COM | 516806205 |
| JXI | ISHARES TR | 120 | $7,000 | 0.0% | $58.33 | $50.00 | — | GLOB UTILITS ETF | 464288711 |
| SNBR | SLEEP NUMBER CORP | 150 | $7,000 | 0.0% | $46.67 | $46.15 | +1.9% | COM | 83125X103 |
| CORP | PIMCO ETF TR | 61 | $7,000 | 0.0% | $114.75 | $112.80 | — | INV GRD CRP BD | 72201R817 |
| ENVA | ENOVA INTL INC | 484 | $7,000 | 0.0% | $14.46 * | $19.17 | -16.3% | COM | 29357K103 |
| — | ENTERPRISE BANCORP INC MASS | 331 | $7,000 | 0.0% | $21.15 | $34.24 | — | COM | 293668109 |
| SIZE | ISHARES TR | 74 | $7,000 | 0.0% | $94.59 | $85.99 | — | MSCI USA SZE FT | 46432F370 |
| — | NV5 GLOBAL INC | 144 | $7,000 | 0.0% | $48.61 | $62.42 | — | COM | 62945V109 |
| KEX | KIRBY CORP | 200 | $7,000 | 0.0% | $35.00 * | $81.74 | -46.1% | COM | 497266106 |
| AGZ | ISHARES TR | 61 | $7,000 | 0.0% | $114.75 | $116.84 | — | AGENCY BOND ETF | 464288166 |
| RING | ISHARES INC | 219 | $7,000 | 0.0% | $31.96 | $19.80 | — | MSCI GBL GOLD MN | 46434G855 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45 | $7,000 | 0.0% | $155.56 | $155.07 | — | VNG RUS2000GRW | 92206C623 |
| — | CARDTRONICS PLC | 375 | $7,000 | 0.0% | $18.67 | $37.32 | — | SHS CL A | G1991C105 |
| GFF | GRIFFON CORP | 375 | $7,000 | 0.0% | $18.67 * | $13.88 | +21.1% | COM | 398433102 |
| GEF | GREIF INC | 189 | $7,000 | 0.0% | $37.04 * | $31.75 | -2.9% | CL A | 397624107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 151 | $7,000 | 0.0% | $46.36 | $44.38 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ANGLOGOLD ASHANTI LIMITED | 269 | $7,000 | 0.0% | $26.02 | $21.73 | — | SPONSORED ADR | 035128206 |
| — | UMPQUA HLDGS CORP | 668 | $7,000 | 0.0% | $10.48 | $16.00 | — | COM | 904214103 |
| REM | ISHARES TR | 288 | $7,000 | 0.0% | $24.31 | $24.40 | — | MORTGE REL ETF | 46435G342 |
| SXI | STANDEX INTL CORP | 124 | $7,000 | 0.0% | $56.45 | $70.22 | -18.1% | COM | 854231107 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | FTSE BRAZIL | 35473P835 |
| GVIP | GOLDMAN SACHS ETF TR | 97 | $7,000 | 0.0% | $72.16 | $72.16 | — | HEDGE IND ETF | 381430545 |
| — | COLLECTORS UNIVERSE INC | 141 | $7,000 | 0.0% | $49.65 | $20.89 | — | COM NEW | 19421R200 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 143 | $7,000 | 0.0% | $48.95 | $50.91 | — | EMQQ EM INTERN | 301505889 |
| OSUR | ORASURE TECHNOLOGIES INC | 586 | $7,000 | 0.0% | $11.95 * | $10.74 | +27.3% | COM | 68554V108 |
| RILY | B. RILEY FINANCIAL INC | 267 | $7,000 | 0.0% | $26.22 * | $19.19 | +31.1% | COM | 05580M108 |
| — | CBTX INC | 365 | $6,000 | 0.0% | $16.44 | $35.45 | — | COM | 12481V104 |
| MBWM | MERCANTILE BANK CORP | 350 | $6,000 | 0.0% | $17.14 | $26.95 | -36.5% | COM | 587376104 |
| PFS | PROVIDENT FINL SVCS INC | 524 | $6,000 | 0.0% | $11.45 * | $15.06 | -32.4% | COM | 74386T105 |
| PRTS | CARPARTS COM INC | 528 | $6,000 | 0.0% | $11.36 * | $12.24 | 0.0% | COM | 14427M107 |
| — | KIMBALL INTL INC | 528 | $6,000 | 0.0% | $11.36 | $14.75 | — | CL B | 494274103 |
| — | EVO PMTS INC | 227 | $6,000 | 0.0% | $26.43 | $23.77 | — | CL A COM | 26927E104 |
| CCS | CENTURY CMNTYS INC | 135 | $6,000 | 0.0% | $44.44 * | $34.24 | 0.0% | COM | 156504300 |
| — | CONTAINER STORE GROUP INC | 975 | $6,000 | 0.0% | $6.15 | $6.15 | — | COM | 210751103 |
| — | ATRION CORP | 9 | $6,000 | 0.0% | $666.67 | $638.12 | — | COM | 049904105 |
| — | PACIFIC PREMIER BANCORP | 278 | $6,000 | 0.0% | $21.58 | $35.18 | — | COM | 69478X105 |
| — | BROOKLINE BANCORP INC DEL | 689 | $6,000 | 0.0% | $8.71 | $15.33 | — | COM | 11373M107 |
| SMLF | ISHARES TR | 173 | $6,000 | 0.0% | $34.68 | $34.68 | — | MSCI USA SML CP | 46434V290 |
| MYGN | MYRIAD GENETICS INC | 424 | $6,000 | 0.0% | $14.15 * | $26.57 | -52.4% | COM | 62855J104 |
| MZTI | LANCASTER COLONY CORP | 31 | $6,000 | 0.0% | $193.55 * | $149.84 | +11.8% | COM | 513847103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 750 | $6,000 | 0.0% | $8.00 | $8.02 | — | COM CL A | 09627J102 |
| IXC | ISHARES TR | 342 | $6,000 | 0.0% | $17.54 | $30.26 | — | GLOBAL ENERG ETF | 464287341 |
| CHMG | CHEMUNG FINL CORP | 206 | $6,000 | 0.0% | $29.13 * | $36.34 | -32.5% | COM | 164024101 |
| EPR | EPR PPTYS | 214 | $6,000 | 0.0% | $28.04 | $70.08 | — | COM SH BEN INT | 26884U109 |
| ESP | ESPEY MFG & ELECTRS CORP | 300 | $6,000 | 0.0% | $20.00 * | $15.73 | 0.0% | COM | 296650104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 134 | $6,000 | 0.0% | $44.78 | $39.71 | — | NASD TECH DIV | 33738R118 |
| PIO | INVESCO EXCH TRADED FD TR II | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | GLOBAL WATER | 46138E651 |
| RCKY | ROCKY BRANDS INC | 229 | $6,000 | 0.0% | $26.20 * | $28.29 | -19.8% | COM | 774515100 |
| ESGV | VANGUARD WORLD FD | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | ESG US STK ETF | 921910733 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,000 | $6,000 | 0.0% | $6.00 | $10.79 | — | COM | 875465106 |
| — | TATA MTRS LTD | 617 | $6,000 | 0.0% | $9.72 | $9.72 | — | SPONSORED ADR | 876568502 |
| ENZL | ISHARES TR | 111 | $6,000 | 0.0% | $54.05 | $56.78 | — | NEW ZEALAND ETF | 464289123 |
| VC | VISTEON CORP | 80 | $6,000 | 0.0% | $75.00 | $60.63 | +21.2% | COM NEW | 92839U206 |
| FGD | FIRST TR EXCHANGE TRADED FD | 311 | $6,000 | 0.0% | $19.29 | $18.60 | — | DJ GLBL DIVID | 33734X200 |
| HWC | HANCOCK WHITNEY CORPORATION | 316 | $6,000 | 0.0% | $18.99 * | $48.07 | -59.3% | COM | 410120109 |
| WD | WALKER & DUNLOP INC | 105 | $6,000 | 0.0% | $57.14 * | $53.80 | -15.4% | COM | 93148P102 |
| IRT | INDEPENDENCE RLTY TR INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 45378A106 |
| VTC | VANGUARD SCOTTSDALE FDS | 70 | $6,000 | 0.0% | $85.71 | $86.46 | — | TOTAL CORP BND | 92206C573 |
| — | PIXELWORKS INC | 3,000 | $6,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 72581M305 |
| PJP | INVESCO EXCHANGE TRADED FD T | 100 | $6,000 | 0.0% | $60.00 | $62.34 | — | DYNMC PHRMCTLS | 46137V662 |
| EVR | EVERCORE INC | 87 | $6,000 | 0.0% | $68.97 * | $86.11 | -36.7% | CLASS A | 29977A105 |
| FFBC | FIRST FINL BANCORP OH | 439 | $5,000 | 0.0% | $11.39 * | $22.30 | -51.4% | COM | 320209109 |
| PFIS | PEOPLES FINL SVCS CORP | 130 | $5,000 | 0.0% | $38.46 * | $36.23 | -18.1% | COM | 711040105 |
| PSK | SPDR SER TR | 117 | $5,000 | 0.0% | $42.74 | $42.74 | — | WELLS FG PFD ETF | 78464A292 |
| CMBS | ISHARES TR | 87 | $5,000 | 0.0% | $57.47 | $53.00 | — | CMBS ETF | 46429B366 |
| PBI | PITNEY BOWES INC | 900 | $5,000 | 0.0% | $5.56 * | $2.85 | +61.8% | COM | 724479100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 245 | $5,000 | 0.0% | $20.41 | $20.41 | — | S&P500 BUY WRT | 46137V399 |
| QAI | INDEXIQ ETF TR | 164 | $5,000 | 0.0% | $30.49 | $31.05 | — | HEDGE MLTI ETF | 45409B107 |
| AA | ALCOA CORP | 401 | $5,000 | 0.0% | $12.47 * | $15.13 | -15.2% | COM | 013872106 |
| SEM | SELECT MED HLDGS CORP | 249 | $5,000 | 0.0% | $20.08 * | $9.19 | -1.3% | COM | 81619Q105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,800 | $5,000 | 0.0% | $2.78 * | $4.13 | -5.3% | COM | 14888U101 |
| PLPC | PREFORMED LINE PRODS CO | 100 | $5,000 | 0.0% | $50.00 * | $59.78 | -11.5% | COM | 740444104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,057 | $5,000 | 0.0% | $4.73 | $4.73 | — | COM NEW | 03842K200 |
| KMT | KENNAMETAL INC | 169 | $5,000 | 0.0% | $29.59 * | $27.25 | -9.5% | COM | 489170100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 410 | $5,000 | 0.0% | $12.20 | $12.12 | 0.0% | COM | 03823U102 |
| — | MACATAWA BK CORP | 798 | $5,000 | 0.0% | $6.27 | $7.37 | — | COM | 554225102 |
| — | PETIQ INC | 156 | $5,000 | 0.0% | $32.05 | $32.05 | — | COM CL A | 71639T106 |
| — | INVESCO EXCH TRD SLF IDX FD | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | BULSHS 2020 HY | 46138J601 |
| — | PROVIDENCE SVC CORP | 55 | $5,000 | 0.0% | $90.91 | $44.40 | — | COM | 743815102 |
| — | MESOBLAST LTD | 294 | $5,000 | 0.0% | $17.01 | $17.01 | — | SPONS ADR | 590717104 |
| — | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 139 | $5,000 | 0.0% | $35.97 * | $22.81 | +0.2% | CL A | 04316A108 |
| WABC | WESTAMERICA BANCORPORATION | 87 | $5,000 | 0.0% | $57.47 * | $50.64 | -4.1% | COM | 957090103 |
| IMCV | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | $159.89 | — | MRGSTR MD CP VAL | 464288406 |
| DDS | DILLARDS INC | 126 | $5,000 | 0.0% | $39.68 * | $56.68 | -61.8% | CL A | 254067101 |
| — | ISHARES INC | 166 | $5,000 | 0.0% | $30.12 | $26.06 | — | MSCI FRNTR100ETF | 464286145 |
| PBW | INVESCO EXCHANGE TRADED FD T | 76 | $5,000 | 0.0% | $65.79 | $33.33 | — | WILDERHIL CLAN | 46137V134 |
| INVA | INNOVIVA INC | 450 | $5,000 | 0.0% | $11.11 * | $11.81 | +7.6% | COM | 45781M101 |
| CLDT | CHATHAM LODGING TR | 501 | $4,000 | 0.0% | $7.98 | $7.98 | — | COM | 16208T102 |
| DNOW | NOW INC | 945 | $4,000 | 0.0% | $4.23 * | $13.60 | -44.2% | COM | 67011P100 |
| MGPI | MGP INGREDIENTS INC NEW | 93 | $4,000 | 0.0% | $43.01 * | $68.06 | -45.2% | COM | 55303J106 |
| EWQ | ISHARES INC | 156 | $4,000 | 0.0% | $25.64 | $32.44 | — | MSCI FRANCE ETF | 464286707 |
| NUSC | NUSHARES ETF TR | 120 | $4,000 | 0.0% | $33.33 | $31.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| AGGY | WISDOMTREE TR | 74 | $4,000 | 0.0% | $54.05 | $52.27 | — | YIELD ENHANCD US | 97717X511 |
| OCFC | OCEANFIRST FINL CORP | 319 | $4,000 | 0.0% | $12.54 | $12.39 | 0.0% | COM | 675234108 |
| LTPZ | PIMCO ETF TR | 40 | $4,000 | 0.0% | $100.00 | $70.13 | — | 15+ YR US TIPS | 72201R304 |
| DDWM | WISDOMTREE TR | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | CURRNCY INT EQ | 97717X263 |
| — | FORTRESS VALUE ACQUISITION C | 288 | $4,000 | 0.0% | $13.89 | $13.89 | — | COM CL A | 34962V106 |
| NPO | ENPRO INDS INC | 69 | $4,000 | 0.0% | $57.97 * | $73.95 | -27.1% | COM | 29355X107 |
| — | HEIDRICK & STRUGGLES INTL IN | 221 | $4,000 | 0.0% | $18.10 | $30.22 | — | COM | 422819102 |
| — | SANDISK CORP | 5,000 | $4,000 | 0.0% | $0.80 | $0.80 | — | NOTE 0.500%10/1 | 80004CAF8 |
| BZUN | BAOZUN INC | 116 | $4,000 | 0.0% | $34.48 | $34.30 | — | SPONSORED ADR | 06684L103 |
| BOOM | DMC GLOBAL INC | 108 | $4,000 | 0.0% | $37.04 * | $54.45 | -42.0% | COM | 23291C103 |
| FONR | FONAR CORP | 187 | $4,000 | 0.0% | $21.39 * | $26.16 | -7.9% | COM NEW | 344437405 |
| MYRG | MYR GROUP INC DEL | 100 | $4,000 | 0.0% | $40.00 * | $34.81 | +1.8% | COM | 55405W104 |
| ANGO | ANGIODYNAMICS INC | 335 | $4,000 | 0.0% | $11.94 * | $22.21 | -57.3% | COM | 03475V101 |
| HMN | HORACE MANN EDUCATORS CORP N | 133 | $4,000 | 0.0% | $30.08 * | $45.49 | -18.2% | COM | 440327104 |
| — | J P MORGAN EXCHANGE-TRADED F | 196 | $4,000 | 0.0% | $20.41 | $20.41 | — | BETABULDR DEVE | 46641Q688 |
| IESC | IES HLDGS INC | 118 | $4,000 | 0.0% | $33.90 * | $23.32 | +17.5% | COM | 44951W106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | COM SHS BEN INT | 456237106 |
| CRD/A | CRAWFORD & CO | 624 | $4,000 | 0.0% | $6.41 | $8.44 | -24.8% | CL A | 224633206 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 37 | $4,000 | 0.0% | $108.11 | $107.95 | — | S&P500 EQL UTL | 46137V274 |
| GOAU | ETF SER SOLUTIONS | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | US GBL GLD PRE | 26922A719 |
| WNC | WABASH NATL CORP | 300 | $4,000 | 0.0% | $13.33 * | $14.60 | -27.9% | COM | 929566107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 57 | $4,000 | 0.0% | $70.18 | $73.25 | — | DYNMC SEMICNDT | 46137V647 |
| THC | TENET HEALTHCARE CORP | 145 | $4,000 | 0.0% | $27.59 * | $24.79 | +3.1% | COM NEW | 88033G407 |
| — | TELEFONICA BRASIL SA | 477 | $4,000 | 0.0% | $8.39 | $8.86 | — | SPONSORED ADR | 87936R106 |
| DLX | DELUXE CORP | 170 | $4,000 | 0.0% | $23.53 * | $32.11 | -40.2% | COM | 248019101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 121 | $4,000 | 0.0% | $33.06 | $33.06 | — | RUSEL 1000 EQL | 46138E420 |
| IFLN | INVESCO EXCH TRADED FD TR II | 239 | $4,000 | 0.0% | $16.74 | $17.83 | — | FNDMNTL HY CRP | 46138E719 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | RAFI STRATGIC US | 46138J742 |
| TR | TOOTSIE ROLL INDS INC | 117 | $4,000 | 0.0% | $34.19 * | $30.49 | -9.8% | COM | 890516107 |
| DGICA | DONEGAL GROUP INC | 300 | $4,000 | 0.0% | $13.33 * | $10.89 | +2.3% | CL A | 257701201 |
| LPG | DORIAN LPG LTD | 500 | $4,000 | 0.0% | $8.00 * | $11.81 | -29.8% | SHS USD | Y2106R110 |
| CWCO | CONSOLIDATED WATER CO INC | 344 | $4,000 | 0.0% | $11.63 * | $11.79 | -8.4% | ORD | G23773107 |
| FINX | GLOBAL X FDS | 97 | $4,000 | 0.0% | $41.24 | $32.71 | — | FINTECH ETF | 37954Y814 |
| NATR | NATURES SUNSHINE PRODS INC | 337 | $4,000 | 0.0% | $11.87 * | $8.63 | +17.4% | COM | 639027101 |
| — | NATURA &CO HLDG S A | 264 | $4,000 | 0.0% | $15.15 | $15.15 | — | ADS | 63884N108 |
| SENEA | SENECA FOODS CORP NEW | 100 | $4,000 | 0.0% | $40.00 | $36.80 | +9.6% | CL A | 817070501 |
| — | COHERENT INC | 33 | $4,000 | 0.0% | $121.21 | $140.58 | — | COM | 192479103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $4,000 | 0.0% | $40.00 * | $74.06 | -40.9% | COM | 269796108 |
| IBUY | AMPLIFY ETF TR | 50 | $4,000 | 0.0% | $80.00 | $47.01 | — | ONLIN RETL ETF | 032108102 |
| WRAP | WRAP TECHNOLOGIES INC | 612 | $4,000 | 0.0% | $6.54 * | $5.99 | +59.2% | COM | 98212N107 |
| AIN | ALBANY INTL CORP | 87 | $4,000 | 0.0% | $45.98 * | $67.34 | -27.9% | CL A | 012348108 |
| LCII | LCI INDS | 33 | $4,000 | 0.0% | $121.21 * | $75.77 | +27.0% | COM | 50189K103 |
| CELH | CELSIUS HLDGS INC | 164 | $4,000 | 0.0% | $24.39 * | $6.04 | 0.0% | COM NEW | 15118V207 |
| — | H & E EQUIPMENT SERVICES INC | 182 | $4,000 | 0.0% | $21.98 | $21.98 | — | COM | 404030108 |
| EUFN | ISHARES TR | 214 | $3,000 | 0.0% | $14.02 | $14.02 | — | MSCI EURO FL ETF | 464289180 |
| CASH | META FINL GROUP INC | 150 | $3,000 | 0.0% | $20.00 * | $18.46 | 0.0% | COM | 59100U108 |
| — | AMERICAN RIV BANKSHARES | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 029326105 |
| HCKT | HACKETT GROUP INC | 301 | $3,000 | 0.0% | $9.97 * | $18.20 | -28.9% | COM | 404609109 |
| — | INVESCO EXCH TRD SLF IDX FD | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | RAFI STRG US ETF | 46138J726 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,110 | $3,000 | 0.0% | $2.70 | $3.82 | — | COM | 46131B100 |
| — | 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 | -15.1% | COM | 894650100 |
| PNTG | PENNANT GROUP INC | 91 | $3,000 | 0.0% | $32.97 * | $22.89 | +33.8% | COM | 70805E109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 150 | $3,000 | 0.0% | $20.00 | $16.30 | +22.9% | COM | 57637H103 |
| — | SELECT BANCORP INC NEW | 450 | $3,000 | 0.0% | $6.67 | $6.67 | — | COM | 81617L108 |
| CNXN | PC CONNECTION INC | 62 | $3,000 | 0.0% | $48.39 * | $39.19 | +5.5% | COM | 69318J100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 191 | $3,000 | 0.0% | $15.71 | $19.12 | — | COM | 376536108 |
| FSTR | FOSTER L B CO | 197 | $3,000 | 0.0% | $15.23 * | $25.74 | -46.1% | COM | 350060109 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,200 | $3,000 | 0.0% | $2.50 * | $9.14 | -4.0% | COM | 00972D105 |
| PB | PROSPERITY BANCSHARES INC | 52 | $3,000 | 0.0% | $57.69 * | $48.06 | -4.5% | COM | 743606105 |
| — | GLATFELTER | 220 | $3,000 | 0.0% | $13.64 | $13.52 | — | COM | 377316104 |
| ACCO | ACCO BRANDS CORP | 517 | $3,000 | 0.0% | $5.80 * | $7.06 | -30.2% | COM | 00081T108 |
| LFVN | LIFEVANTAGE CORP | 228 | $3,000 | 0.0% | $13.16 * | $10.66 | +26.8% | COM NEW | 53222K205 |
| WIT | WIPRO LTD | 684 | $3,000 | 0.0% | $4.39 | $4.39 | — | SPON ADR 1 SH | 97651M109 |
| LNTH | LANTHEUS HLDGS INC | 211 | $3,000 | 0.0% | $14.22 * | $17.02 | -19.4% | COM | 516544103 |
| ARCC | ARES CAPITAL CORP | 203 | $3,000 | 0.0% | $14.78 * | $6.35 | +34.7% | COM | 04010L103 |
| ODC | OIL DRI CORP AMER | 90 | $3,000 | 0.0% | $33.33 * | $16.67 | +7.3% | COM | 677864100 |
| WEYS | WEYCO GROUP INC | 178 | $3,000 | 0.0% | $16.85 * | $36.32 | -49.7% | COM | 962149100 |
| RGCO | RGC RES INC | 110 | $3,000 | 0.0% | $27.27 * | $27.97 | -16.0% | COM | 74955L103 |
| CHT | CHUNGHWA TELECOM CO LTD | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | SPON ADR NEW11 | 17133Q502 |
| BOH | BANK HAWAII CORP | 67 | $3,000 | 0.0% | $44.78 | $59.31 | -25.1% | COM | 062540109 |
| GTY | GETTY RLTY CORP NEW | 101 | $3,000 | 0.0% | $29.70 | $29.41 | — | COM | 374297109 |
| — | NUVASIVE INC | 59 | $3,000 | 0.0% | $50.85 | $63.63 | — | COM | 670704105 |
| GENC | GENCOR INDS INC | 288 | $3,000 | 0.0% | $10.42 * | $13.74 | -11.2% | COM | 368678108 |
| — | NEW YORK MTG TR INC | 1,163 | $3,000 | 0.0% | $2.58 | $2.59 | — | COM PAR $.02 | 649604501 |
| — | SANDY SPRING BANCORP INC | 145 | $3,000 | 0.0% | $20.69 | $37.50 | — | COM | 800363103 |
| — | PIERIS PHARMACEUTICALS INC | 1,300 | $3,000 | 0.0% | $2.31 | $2.37 | — | COM | 720795103 |
| NL | NL INDS INC | 800 | $3,000 | 0.0% | $3.75 * | $2.75 | -9.8% | COM NEW | 629156407 |
| — | ENDO INTL PLC | 995 | $3,000 | 0.0% | $3.02 | $16.62 | — | SHS | G30401106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 604 | $3,000 | 0.0% | $4.97 | $4.97 | — | SPON ADR NEW | 900111204 |
| — | J P MORGAN EXCHANGE-TRADED F | 128 | $3,000 | 0.0% | $23.44 | $24.44 | — | BETABULDRS CDA | 46641Q696 |
| ROG | ROGERS CORP | 32 | $3,000 | 0.0% | $93.75 * | $123.86 | -5.1% | COM | 775133101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 155 | $3,000 | 0.0% | $19.35 | $17.52 | — | DORSY WR MOMNT | 33741L108 |
| SFIX | STITCH FIX INC | 99 | $3,000 | 0.0% | $30.30 * | $19.74 | +30.1% | COM CL A | 860897107 |
| XTN | SPDR SER TR | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | S&P TRANSN ETF | 78464A532 |
| GNMA | ISHARES TR | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | GNMA BOND ETF | 46429B333 |
| PLXS | PLEXUS CORP | 36 | $3,000 | 0.0% | $83.33 * | $69.15 | +6.1% | COM | 729132100 |
| NMRK | NEWMARK GROUP INC | 622 | $3,000 | 0.0% | $4.82 * | $5.76 | -28.6% | CL A | 65158N102 |
| IMKTA | INGLES MKTS INC | 77 | $3,000 | 0.0% | $38.96 | $39.92 | -4.3% | CL A | 457030104 |
| UVE | UNIVERSAL INS HLDGS INC | 230 | $3,000 | 0.0% | $13.04 * | $24.40 | -27.7% | COM | 91359V107 |
| TEX | TEREX CORP NEW | 170 | $3,000 | 0.0% | $17.65 * | $27.34 | -28.5% | COM | 880779103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 427 | $3,000 | 0.0% | $7.03 * | $16.45 | -44.1% | COM | 01741R102 |
| KOP | KOPPERS HOLDINGS INC | 125 | $3,000 | 0.0% | $24.00 * | $22.04 | 0.0% | COM | 50060P106 |
| — | BRIDGE BANCORP INC | 150 | $3,000 | 0.0% | $20.00 | $32.26 | — | COM | 108035106 |
| — | TWO HBRS INVT CORP | 685 | $3,000 | 0.0% | $4.38 | $6.74 | — | COM NEW | 90187B408 |
| LOCO | EL POLLO LOCO HLDGS INC | 160 | $3,000 | 0.0% | $18.75 * | $12.83 | +28.4% | COM | 268603107 |
| ANGL | VANECK VECTORS ETF TR | 102 | $3,000 | 0.0% | $29.41 | $28.98 | — | FALLEN ANGEL HG | 92189F437 |
| OIH | VANECK VECTORS ETF TR | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | OIL SVCS ETF | 92189H607 |
| ANIK | ANIKA THERAPEUTICS INC | 76 | $3,000 | 0.0% | $39.47 * | $47.07 | -23.3% | COM | 035255108 |
| SPOK | SPOK HLDGS INC | 271 | $3,000 | 0.0% | $11.07 * | $15.00 | -33.4% | COM | 84863T106 |
| GBIL | GOLDMAN SACHS ETF TR | 33 | $3,000 | 0.0% | $90.91 | $114.05 | — | ACCES TREASURY | 381430529 |
| PEBK | PEOPLES BANCORP N C INC | 165 | $3,000 | 0.0% | $18.18 * | $26.85 | -37.4% | COM | 710577107 |
| MITK | MITEK SYS INC | 271 | $3,000 | 0.0% | $11.07 | $10.12 | +11.4% | COM NEW | 606710200 |
| SLV | ISHARES SILVER TR | 129 | $3,000 | 0.0% | $23.26 | $13.71 | — | ISHARES | 46428Q109 |
| SMMD | ISHARES TR | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | RUSEL 2500 ETF | 46435G268 |
| — | TEEKAY TANKERS LTD | 141 | $2,000 | 0.0% | $14.18 | $14.20 | — | CL A | Y8565N300 |
| WOOD | ISHARES TR | 38 | $2,000 | 0.0% | $52.63 | $75.97 | — | GL TIMB FORE ETF | 464288174 |
| HUYA | HUYA INC | 71 | $2,000 | 0.0% | $28.17 | $26.91 | — | ADS REP SHS A | 44852D108 |
| TPC | TUTOR PERINI CORP | 187 | $2,000 | 0.0% | $10.70 * | $10.69 | +14.8% | COM | 901109108 |
| QCRH | QCR HOLDINGS INC | 75 | $2,000 | 0.0% | $26.67 * | $39.64 | -27.4% | COM | 74727A104 |
| UNTY | UNITY BANCORP INC | 150 | $2,000 | 0.0% | $13.33 * | $12.00 | 0.0% | COM | 913290102 |
| USNA | USANA HEALTH SCIENCES INC | 23 | $2,000 | 0.0% | $86.96 * | $76.53 | +4.8% | COM | 90328M107 |
| WASH | WASHINGTON TR BANCORP | 58 | $2,000 | 0.0% | $34.48 * | $38.37 | -38.9% | COM | 940610108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | VNG RUS2000VAL | 92206C649 |
| TNC | TENNANT CO | 28 | $2,000 | 0.0% | $71.43 * | $54.58 | +12.6% | COM | 880345103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 231 | $2,000 | 0.0% | $8.66 * | $10.24 | -32.2% | COM | 667340103 |
| IYE | ISHARES TR | 142 | $2,000 | 0.0% | $14.08 | $40.43 | — | U.S. ENERGY ETF | 464287796 |
| MNA | INDEXIQ ETF TR | 58 | $2,000 | 0.0% | $34.48 | $32.67 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ADVANCED DISP SVCS INC DEL | 80 | $2,000 | 0.0% | $25.00 | $30.13 | — | COM | 00790X101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 55 | $2,000 | 0.0% | $36.36 | $39.42 | — | CONSUMR DISCRE | 33734X101 |
| ESGD | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | ESG AW MSCI EAFE | 46435G516 |
| MTEX | MANNATECH INC | 100 | $2,000 | 0.0% | $20.00 * | $19.91 | -14.6% | COM NEW | 563771203 |
| GEM | GOLDMAN SACHS ETF TR | 69 | $2,000 | 0.0% | $28.99 | $34.88 | — | ACTIVEBETA EME | 381430206 |
| MTW | MANITOWOC CO INC | 244 | $2,000 | 0.0% | $8.20 * | $19.28 | -48.4% | COM NEW | 563571405 |
| SXC | SUNCOKE ENERGY INC | 676 | $2,000 | 0.0% | $2.96 * | $9.62 | -66.1% | COM | 86722A103 |
| IQDF | FLEXSHARES TR | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | INTL QLTDV IDX | 33939L837 |
| — | THE ODP CORP | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | COM | 88337F105 |
| ATRO | ASTRONICS CORP | 252 | $2,000 | 0.0% | $7.94 * | $29.34 | -68.9% | COM | 046433108 |
| — | BIOANALYTICAL SYS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 09058M103 |
| VICR | VICOR CORP | 24 | $2,000 | 0.0% | $83.33 * | $56.14 | +41.7% | COM | 925815102 |
| — | EMCLAIRE FINL CORP | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM | 290828102 |
| — | TELENAV INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 879455103 |
| — | TERRITORIAL BANCORP INC | 100 | $2,000 | 0.0% | $20.00 | $24.67 | — | COM | 88145X108 |
| — | FIVE PRIME THERAPEUTICS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 33830X104 |
| PEB | PEBBLEBROOK HOTEL TR | 152 | $2,000 | 0.0% | $13.16 | $16.75 | — | COM | 70509V100 |
| FRAF | FRANKLIN FINL SVCS CORP | 100 | $2,000 | 0.0% | $20.00 * | $20.53 | -5.9% | COM | 353525108 |
| — | LAZYDAYS HLDGS INC | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | COM | 52110H100 |
| LNWO | SCIENTIFIC GAMES CORP | 64 | $2,000 | 0.0% | $31.25 * | $37.49 | -42.8% | COM | 80874P109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | FTSE JAPAN ETF | 35473P744 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 160 | $2,000 | 0.0% | $12.50 * | $27.82 | -42.1% | COM | 704699107 |
| LYTS | LSI INDS INC | 350 | $2,000 | 0.0% | $5.71 * | $3.21 | +101.0% | COM | 50216C108 |
| ITIC | INVESTORS TITLE CO NC | 15 | $2,000 | 0.0% | $133.33 * | $193.04 | -33.3% | COM | 461804106 |
| TRTX | TPG RE FIN TR INC | 207 | $2,000 | 0.0% | $9.66 | $9.66 | — | COM | 87266M107 |
| AMRC | AMERESCO INC | 49 | $2,000 | 0.0% | $40.82 * | $14.62 | +107.1% | CL A | 02361E108 |
| — | TRUSTCO BK CORP N Y | 412 | $2,000 | 0.0% | $4.85 | $8.70 | — | COM | 898349105 |
| — | SWITCH INC | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | CL A | 87105L104 |
| SUZ | SUZANO S A | 266 | $2,000 | 0.0% | $7.52 | $7.52 | — | SPON ADS | 86959K105 |
| — | ORGANOVO HLDGS INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 68620A203 |
| PCY | INVESCO EXCH TRADED FD TR II | 80 | $2,000 | 0.0% | $25.00 | $28.08 | — | EMRNG MKT SVRG | 46138E784 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | CHINA TECHNLGY | 46138E800 |
| — | PALATIN TECHNOLOGIES INC | 6,000 | $2,000 | 0.0% | $0.33 | $0.44 | — | COM PAR $ .01 | 696077403 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,900 | $2,000 | 0.0% | $1.05 | $2.63 | — | COM | 00191G103 |
| PZZA | PAPA JOHNS INTL INC | 22 | $2,000 | 0.0% | $90.91 * | $62.42 | +27.1% | COM | 698813102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 75 | $2,000 | 0.0% | $26.67 * | $25.50 | 0.0% | COM NEW | 054540208 |
| SMDV | PROSHARES TR | 45 | $2,000 | 0.0% | $44.44 | $57.15 | — | RUSS 2000 DIVD | 74347B698 |
| DCO | DUCOMMUN INC DEL | 48 | $2,000 | 0.0% | $41.67 * | $43.14 | -16.7% | COM | 264147109 |
| HURN | HURON CONSULTING GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $60.39 | -27.8% | COM | 447462102 |
| — | PREMIER FINL BANCORP INC | 187 | $2,000 | 0.0% | $10.70 | $10.70 | — | COM | 74050M105 |
| OPBK | OP BANCORP | 330 | $2,000 | 0.0% | $6.06 * | $9.54 | -34.2% | COM | 67109R109 |
| — | FARO TECHNOLOGIES INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 311642102 |
| GSIT | GSI TECHNOLOGY | 350 | $2,000 | 0.0% | $5.71 * | $6.35 | 0.0% | COM | 36241U106 |
| MSTR | MICROSTRATEGY INC | 15 | $2,000 | 0.0% | $133.33 * | $14.89 | -9.2% | CL A NEW | 594972408 |
| — | WESTERN ASSET MTG CAP CORP | 1,100 | $2,000 | 0.0% | $1.82 | $1.83 | — | COM | 95790D105 |
| DTH | WISDOMTREE TR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | ITL HIGH DIV FD | 97717W802 |
| COTY | COTY INC | 802 | $2,000 | 0.0% | $2.49 * | $17.18 | -78.0% | COM CL A | 222070203 |
| WHG | WESTWOOD HLDGS GROUP INC | 155 | $2,000 | 0.0% | $12.90 * | $48.45 | -74.6% | COM | 961765104 |
| NGD | NEW GOLD INC CDA | 900 | $2,000 | 0.0% | $2.22 * | $5.94 | -72.9% | COM | 644535106 |
| CNDT | CONDUENT INC | 491 | $2,000 | 0.0% | $4.07 * | $5.73 | -48.3% | COM | 206787103 |
| JHG | JANUS HENDERSON GROUP PLC | 104 | $2,000 | 0.0% | $19.23 * | $20.74 | 0.0% | ORD SHS | G4474Y214 |
| EWD | ISHARES INC | 52 | $2,000 | 0.0% | $38.46 | $34.86 | — | MSCI SWEDEN ETF | 464286756 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM SER A | 531465102 |
| — | CHINA UNICOM HONG KONG | 335 | $2,000 | 0.0% | $5.97 | $5.97 | — | SPONSORED ADR | 16945R104 |
| ACGP | ASSOCIATED CAP GROUP INC | 45 | $2,000 | 0.0% | $44.44 * | $35.29 | 0.0% | CL A | 045528106 |
| OPITQ | OFFICE PPTYS INCOME TR | 104 | $2,000 | 0.0% | $19.23 | $21.86 | — | COM SHS BEN INT | 67623C109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 115 | $2,000 | 0.0% | $17.39 * | $27.67 | -22.9% | CL A COM | 71742Q106 |
| IBDS | ISHARES TR | 64 | $2,000 | 0.0% | $31.25 | $27.43 | — | IBONDS 27 ETF | 46435UAA9 |
| REX | REX AMERICAN RESOURCES CORP | 32 | $2,000 | 0.0% | $62.50 * | $13.15 | -13.5% | COM | 761624105 |
| — | NEXTGEN HEALTHCARE INC | 182 | $2,000 | 0.0% | $10.99 | $17.11 | — | COM | 65343C102 |
| BSBR | BANCO SANTANDER BRASIL S A | 498 | $2,000 | 0.0% | $4.02 | $4.02 | — | ADS REP 1 UNIT | 05967A107 |
| FTDR | FRONTDOOR INC | 44 | $2,000 | 0.0% | $45.45 * | $44.19 | -3.4% | COM | 35905A109 |
| — | SYNLOGIC INC | 900 | $2,000 | 0.0% | $2.22 | $2.26 | — | COM | 87166L100 |
| GGB | GERDAU SA | 428 | $2,000 | 0.0% | $4.67 | $3.47 | — | SPON ADR REP PFD | 373737105 |
| — | WISDOMTREE TR | 64 | $2,000 | 0.0% | $31.25 | $23.44 | — | FLOATNG RAT TREA | 97717X628 |
| SPYD | SPDR SER TR | 90 | $2,000 | 0.0% | $22.22 | $26.52 | — | PRTFLO S&P500 HI | 78468R788 |
| — | FLAGSTAR BANCORP INC | 56 | $2,000 | 0.0% | $35.71 | $32.68 | — | COM PAR .001 | 337930705 |
| IVLU | ISHARES TR | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | MSCI INTL VLU FT | 46435G409 |
| NVEC | NVE CORP | 25 | $1,000 | 0.0% | $40.00 * | $65.21 | -15.0% | COM NEW | 629445206 |
| CIX | COMPX INTL INC | 83 | $1,000 | 0.0% | $12.05 * | $8.54 | +9.0% | CL A | 20563P101 |
| DAKT | DAKTRONICS INC | 216 | $1,000 | 0.0% | $4.63 * | $7.58 | -45.0% | COM | 234264109 |
| DAO | YOUDAO INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADS | 98741T104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25 | $1,000 | 0.0% | $40.00 | $35.68 | — | MULTIFACTOR MI | 47804J206 |
| EWN | ISHARES INC | 39 | $1,000 | 0.0% | $25.64 | $33.65 | — | MSCI NETHERL ETF | 464286814 |
| ILF | ISHARES TR | 36 | $1,000 | 0.0% | $27.78 | $31.15 | — | LATN AMER 40 ETF | 464287390 |
| NTGR | NETGEAR INC | 25 | $1,000 | 0.0% | $40.00 * | $34.20 | -11.3% | COM | 64111Q104 |
| — | SYSTEMAX INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 871851101 |
| HNNA | HENNESSY ADVISORS INC | 167 | $1,000 | 0.0% | $5.99 * | $10.68 | -20.2% | COM | 425885100 |
| — | RETAIL OPPORTUNITY INVTS COR | 83 | $1,000 | 0.0% | $12.05 | $18.00 | — | COM | 76131N101 |
| APPF | APPFOLIO INC | 8 | $1,000 | 0.0% | $125.00 * | $66.87 | +130.3% | COM CL A | 03783C100 |
| FRPH | FRP HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $28.92 | -29.0% | COM | 30292L107 |
| — | MARLIN BUSINESS SVCS CORP | 140 | $1,000 | 0.0% | $7.14 | $16.75 | — | COM | 571157106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28 | $1,000 | 0.0% | $35.71 * | $46.28 | -43.0% | COM | 293712105 |
| — | RECRO PHARMA INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 75629F109 |
| — | SALISBURY BANCORP INC | 19 | $1,000 | 0.0% | $52.63 | $38.89 | — | COM | 795226109 |
| ARTNA | ARTESIAN RES CORP | 26 | $1,000 | 0.0% | $38.46 * | $30.57 | -1.4% | CL A | 043113208 |
| — | LANNET INC | 210 | $1,000 | 0.0% | $4.76 | $6.37 | — | COM | 516012101 |
| NOAH | NOAH HLDGS LTD | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | SPON ADS CL A | 65487X102 |
| — | VEONEER INC | 100 | $1,000 | 0.0% | $10.00 | $55.07 | — | COM | 92336X109 |
| LAKE | LAKELAND INDS INC | 52 | $1,000 | 0.0% | $19.23 * | $21.89 | 0.0% | COM | 511795106 |
| FORR | FORRESTER RESH INC | 21 | $1,000 | 0.0% | $47.62 * | $43.30 | -21.0% | COM | 346563109 |
| — | PINNACLE FINL PARTNERS INC | 29 | $1,000 | 0.0% | $34.48 | $63.00 | — | COM | 72346Q104 |
| — | ENEL AMERICAS S A | 182 | $1,000 | 0.0% | $5.49 | $5.49 | — | SPONSORED ADR | 29274F104 |
| — | COMMUNITY BANKERS TR CORP | 235 | $1,000 | 0.0% | $4.26 | $4.26 | — | COM | 203612106 |
| BNDX | VANGUARD CHARLOTTE FDS | 24 | $1,000 | 0.0% | $41.67 | $46.75 | — | INTL BD IDX ETF | 92203J407 |
| ECH | ISHARES INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | MSCI CHILE ETF | 464286640 |
| HVT | HAVERTY FURNITURE INC | 63 | $1,000 | 0.0% | $15.87 * | $20.40 | -11.2% | COM | 419596101 |
| IDT | IDT CORP | 224 | $1,000 | 0.0% | $4.46 * | $7.95 | -17.0% | CL B NEW | 448947507 |
| FISI | FINANCIAL INSTNS INC | 69 | $1,000 | 0.0% | $14.49 * | $22.86 | -45.0% | COM | 317585404 |
| — | MALLINCKRODT PUB LTD CO | 803 | $1,000 | 0.0% | $1.25 | $1.48 | — | SHS | G5785G107 |
| CLSK | CLEANSPARK INC | 76 | $1,000 | 0.0% | $13.16 * | $8.45 | 0.0% | COM NEW | 18452B209 |
| EGY | VAALCO ENERGY INC | 1,421 | $1,000 | 0.0% | $0.70 * | $1.58 | -41.5% | COM NEW | 91851C201 |
| CRD/B | CRAWFORD & CO | 200 | $1,000 | 0.0% | $5.00 * | $7.82 | -22.8% | CL B | 224633107 |
| CTRN | CITI TRENDS INC | 54 | $1,000 | 0.0% | $18.52 * | $28.71 | -30.5% | COM | 17306X102 |
| BCH | BANCO DE CHILE | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | SPONSORED ADS | 059520106 |
| — | CINCINNATI BELL INC NEW | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM NEW | 171871502 |
| EVX | VANECK VECTORS ETF TR | 15 | $1,000 | 0.0% | $66.67 | $95.56 | — | ENVIRONMENTAL SV | 92189F304 |
| ELMD | ELECTROMED INC | 67 | $1,000 | 0.0% | $14.93 * | $14.39 | 0.0% | COM | 285409108 |
| — | HC2 HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 404139107 |
| — | INARI MED INC | 13 | $1,000 | 0.0% | $76.92 | $48.44 | — | COM | 45332Y109 |
| HXL | HEXCEL CORP NEW | 23 | $1,000 | 0.0% | $43.48 * | $63.91 | -36.9% | COM | 428291108 |
| — | INVESCO EXCHANGE TRADED FD T | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | GBL LISTED PVT | 46137V589 |
| IMAX | IMAX CORP | 51 | $1,000 | 0.0% | $19.61 * | $12.93 | 0.0% | COM | 45245E109 |
| RIOT | RIOT BLOCKCHAIN INC | 273 | $1,000 | 0.0% | $3.66 * | $3.01 | 0.0% | COM | 767292105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 77 | $1,000 | 0.0% | $12.99 | $8.70 | — | UNIT BEN INT | 46428R107 |
| JETS | ETF SER SOLUTIONS | 54 | $1,000 | 0.0% | $18.52 | $14.49 | — | US GLB JETS | 26922A842 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | S&P500 EQL MAT | 46137V316 |
| RVSB | RIVERVIEW BANCORP INC | 350 | $1,000 | 0.0% | $2.86 * | $4.27 | -11.1% | COM | 769397100 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 19 | $1,000 | 0.0% | $52.63 | $39.93 | — | MID CP GR ALPH | 33737M102 |
| — | CANTEL MED CORP | 24 | $1,000 | 0.0% | $41.67 | $76.21 | — | COM | 138098108 |
| GBX | GREENBRIER COS INC | 49 | $1,000 | 0.0% | $20.41 * | $24.55 | -6.1% | COM | 393657101 |
| SBSW | SIBANYE STILLWATER LTD | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | SPONSORED ADR | 82575P107 |
| GFI | GOLD FIELDS LTD | 108 | $1,000 | 0.0% | $9.26 | $6.67 | — | SPONSORED ADR | 38059T106 |
| GIGB | GOLDMAN SACHS ETF TR | 25 | $1,000 | 0.0% | $40.00 | $48.92 | — | ACCESS INVT GR | 381430479 |
| — | SPARK ENERGY INC | 121 | $1,000 | 0.0% | $8.26 | $6.46 | — | CL A COM | 846511103 |
| BAK | BRASKEM S A | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SP ADR PFD A | 105532105 |
| — | VERITIV CORP | 57 | $1,000 | 0.0% | $17.54 | $33.67 | — | COM | 923454102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 422 | $1,000 | 0.0% | $2.37 * | $3.64 | -9.6% | COM | 230770109 |
| — | FITBIT INC | 161 | $1,000 | 0.0% | $6.21 | $6.31 | — | CL A | 33812L102 |
| INBK | FIRST INTERNET BANCORP | 41 | $1,000 | 0.0% | $24.39 * | $25.08 | -39.2% | COM | 320557101 |
| — | LIMESTONE BANCORP INC | 50 | $1,000 | 0.0% | $20.00 | $16.44 | — | COM | 53262L105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 70 | $1,000 | 0.0% | $14.29 * | $11.28 | -31.2% | COM | 66611T108 |
| — | EXPRESS INC | 1,116 | $1,000 | 0.0% | $0.90 | $10.83 | — | COM | 30219E103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 200 | $1,000 | 0.0% | $5.00 * | $5.19 | -12.5% | COM | 911460103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | SPON ADR B | 400506101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 99 | $1,000 | 0.0% | $10.10 * | $21.41 | -30.5% | COM | 489398107 |
| — | AIR T INC | 42,207 | $1,000 | 0.0% | $0.02 | $0.07 | — | *W EXP 01/15/202 | 00919P112 |
| APT | ALPHA PRO TECH LTD | 54 | $1,000 | 0.0% | $18.52 * | $3.50 | +384.1% | COM | 020772109 |
| — | TIM PARTICIPACOES S A | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | SPONSORED ADR | 88706P205 |
| MEOH | METHANEX CORP | 52 | $1,000 | 0.0% | $19.23 * | $56.10 | -62.2% | COM | 59151K108 |
| EGHT | 8X8 INC NEW | 38 | $1,000 | 0.0% | $26.32 * | $19.22 | -16.3% | COM | 282914100 |
| RYZ | RYERSON HLDG CORP | 150 | $1,000 | 0.0% | $6.67 * | $9.77 | -40.5% | COM | 783754104 |
| FBK | FB FINL CORP | 34 | $1,000 | 0.0% | $29.41 * | $35.82 | -33.4% | COM | 30257X104 |
| ACES | ALPS ETF TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | CLEAN ENERGY | 00162Q460 |
| — | PZENA INVESTMENT MGMT INC | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | CLASS A | 74731Q103 |
| PRIM | PRIMORIS SVCS CORP | 53 | $1,000 | 0.0% | $18.87 * | $17.66 | +0.2% | COM | 74164F103 |
| BTU | PEABODY ENERGY CORP NEW | 471 | $1,000 | 0.0% | $2.12 * | $11.06 | -74.9% | COM | 704551100 |
| — | DONNELLEY R R & SONS CO | 618 | $1,000 | 0.0% | $1.62 | $1.84 | — | COM | 257867200 |
| SSP | SCRIPPS E W CO OHIO | 62 | $1,000 | 0.0% | $16.13 * | $13.80 | -40.5% | CL A NEW | 811054402 |
| EVI | EVI INDS INC | 36 | $1,000 | 0.0% | $27.78 * | $18.99 | +24.0% | COM | 26929N102 |
| EPM | EVOLUTION PETE CORP | 290 | $1,000 | 0.0% | $3.45 * | $6.34 | -71.3% | COM | 30049A107 |
| AGM | FEDERAL AGRIC MTG CORP | 12 | $1,000 | 0.0% | $83.33 * | $52.90 | +2.2% | CL C | 313148306 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 50 | $1,000 | 0.0% | $20.00 | $20.14 | 0.0% | COM | 03209R103 |
| PTMC | PACER FDS TR | 44 | $1,000 | 0.0% | $22.73 | $29.76 | — | TRENDP US MID CP | 69374H204 |
| MTRX | MATRIX SVC CO | 153 | $1,000 | 0.0% | $6.54 * | $17.63 | -48.9% | COM | 576853105 |
| — | PRECIPIO INC | 555 | $1,000 | 0.0% | $1.80 | $3.60 | — | COM | 74019L503 |
| OSPN | ONESPAN INC | 41 | $1,000 | 0.0% | $24.39 * | $17.14 | +39.4% | COM | 68287N100 |
| RDWR | RADWARE LTD | 27 | $1,000 | 0.0% | $37.04 * | $23.68 | +6.8% | ORD | M81873107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 51 | $1,000 | 0.0% | $19.61 * | $5.76 | 0.0% | COM | 69404D108 |
| SNSR | GLOBAL X FDS | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | INTERNET OF THNG | 37954Y780 |
| — | ONTRAK INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 683373104 |
| — | GLOBAL X FDS | 48 | $1,000 | 0.0% | $20.83 | $12.77 | — | GLB X SUPERDIV | 37950E549 |
| — | AMAG PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 00163U106 |
| AVD | AMERICAN VANGUARD CORP | 61 | $1,000 | 0.0% | $16.39 * | $13.09 | +3.7% | COM | 030371108 |
| LIT | GLOBAL X FDS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | DOMTAR CORP | 54 | $1,000 | 0.0% | $18.52 | $21.67 | — | COM NEW | 257559203 |
| LNN | LINDSAY CORP | 8 | $1,000 | 0.0% | $125.00 * | $88.52 | +5.3% | COM | 535555106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15 | $1,000 | 0.0% | $66.67 | $66.41 | — | KBW PPTY CASUT | 46138E586 |
| — | GLOBAL MED REIT INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 37954A204 |
| HOMB | HOME BANCSHARES INC | 82 | $1,000 | 0.0% | $12.20 * | $21.82 | -26.3% | COM | 436893200 |
| CVGW | CALAVO GROWERS INC | 16 | $1,000 | 0.0% | $62.50 * | $84.92 | -34.6% | COM | 128246105 |
| — | TRANSAMERICA ETF TR | 14 | $1,000 | 0.0% | $71.43 | $59.09 | — | DELTASHS S&P 500 | 89349P107 |
| — | FORWARD INDS INC N Y | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 349862300 |
| — | OPIANT PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 | $8.75 | — | COM | 683750103 |
| AIR | AAR CORP | 32 | $1,000 | 0.0% | $31.25 * | $38.09 | -50.0% | COM | 000361105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 73 | $1,000 | 0.0% | $13.70 * | $11.71 | 0.0% | COM NEW | 15117B202 |
| — | TIVITY HEALTH INC | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 88870R102 |
| ARL | AMERICAN RLTY INVS INC | 109 | $1,000 | 0.0% | $9.17 | $9.30 | 0.0% | COM | 029174109 |
| KODK | EASTMAN KODAK CO | 125 | $1,000 | 0.0% | $8.00 * | $2.33 | +235.8% | COM NEW | 277461406 |
| CARV | CARVER BANCORP INC | 95 | $1,000 | 0.0% | $10.53 * | $6.29 | 0.0% | COM NEW | 146875604 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 9 | $0 | 0.0% | $0.00 | $8.11 | -11.8% | COM | 024061103 |
| UFCS | UNITED FIRE GROUP INC | 14 | $0 | 0.0% | $0.00 | $49.87 | -49.8% | COM | 910340108 |
| LIVE | LIVE VENTURES INC | 19 | $0 | 0.0% | $0.00 | $9.43 | 0.0% | COM NEW | 538142308 |
| UCO | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| — | PROSHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHORT S | 74347B268 |
| PK | PARK HOTELS RESORTS INC | 36 | $0 | 0.0% | $0.00 | $28.22 | — | COM | 700517105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 8 | $0 | 0.0% | $0.00 | $20.18 | — | SPONSORED ADR | 44842L103 |
| — | HUDSON PAC PPTYS INC | 18 | $0 | 0.0% | $0.00 | $27.44 | — | COM | 444097109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22 | $0 | 0.0% | $0.00 | $4.53 | -74.7% | COM | 03212B103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 11 | $0 | 0.0% | $0.00 | — | — | SHS | Y58473102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 32 | $0 | 0.0% | $0.00 | $32.01 | -70.2% | COM | 492854104 |
| — | INVESCO EXCH TRD SLF IDX FD | 19 | $0 | 0.0% | $0.00 | $21.42 | — | BULSHS 2021 CB | 46138J700 |
| — | ORION ENERGY SYSTEMS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 686275108 |
| CNA | CNA FINL CORP | 8 | $0 | 0.0% | $0.00 | $23.11 | -4.2% | COM | 126117100 |
| — | MERRIMACK PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | $14.47 | — | COM NEW | 590328209 |
| DYAI | DYADIC INTL INC DEL | 18 | $0 | 0.0% | $0.00 | $5.28 | +56.7% | COM | 26745T101 |
| — | MUSCLE MAKER INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 627333107 |
| — | DRIVE SHACK INC | 50 | $0 | 0.0% | $0.00 | $5.97 | — | COM | 262077100 |
| CDE | COEUR MNG INC | 3 | $0 | 0.0% | $0.00 | $4.56 | +64.9% | COM NEW | 192108504 |
| COLB | COLUMBIA BKG SYS INC | 16 | $0 | 0.0% | $0.00 | $26.37 | -19.5% | COM | 197236102 |
| NBTB | NBT BANCORP INC | 10 | $0 | 0.0% | $0.00 | $29.66 | 0.0% | COM | 628778102 |
| — | QUANTUM CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 747906501 |
| — | BRYN MAWR BK CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 117665109 |
| HTT | QUDIAN INC | 2 | $0 | 0.0% | $0.00 | $6.25 | — | ADR | 747798106 |
| — | GLOBALSTAR INC | 1 | $0 | 0.0% | $0.00 | $1.58 | — | COM | 378973408 |
| KRMA | GLOBAL X FDS | 8 | $0 | 0.0% | $0.00 | — | — | CONSCIOUS COS | 37954Y731 |
| MLPA | GLOBAL X FDS | 18 | $0 | 0.0% | $0.00 | — | — | GLBL X MLP ETF | 37954Y343 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12 | $0 | 0.0% | $0.00 | $3.21 | +0.4% | COM | 75508B104 |
| — | INVESCO EXCH TRD SLF IDX FD | 21 | $0 | 0.0% | $0.00 | $21.40 | — | BULSHS 2020 CB | 46138J502 |
| DDD | 3-D SYS CORP DEL | 50 | $0 | 0.0% | $0.00 | $5.96 | -0.5% | COM NEW | 88554D205 |
| SMHI | SEACOR MARINE HLDGS INC | 100 | $0 | 0.0% | $0.00 | $13.37 | -81.3% | COM | 78413P101 |
| STNG | SCORPIO TANKERS INC | 3 | $0 | 0.0% | $0.00 | $13.10 | — | SHS | Y7542C130 |
| — | SCIPLAY CORP | 25 | $0 | 0.0% | $0.00 | — | — | CL A | 809087109 |
| CEVA | CEVA INC | 12 | $0 | 0.0% | $0.00 | $27.92 | +42.0% | COM | 157210105 |
| SB | SAFE BULKERS INC | 78 | $0 | 0.0% | $0.00 | $1.16 | 0.0% | COM | Y7388L103 |
| — | INVESTORS REAL ESTATE TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 461730509 |
| TCI | TRANSCONTINENTAL RLTY INVS | 6 | $0 | 0.0% | $0.00 | $24.86 | 0.0% | COM NEW | 893617209 |
| TDAY | GANNETT CO INC | 7 | $0 | 0.0% | $0.00 | $4.01 | -62.0% | COM | 36472T109 |
| MAC | MACERICH CO | 23 | $0 | 0.0% | $0.00 | $62.73 | — | COM | 554382101 |
| — | AMC ENTMT HLDGS INC | 1 | $0 | 0.0% | $0.00 | $4.47 | — | CL A COM | 00165C104 |
| PICB | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | INTL CORP BD | 46138E636 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 6 | $0 | 0.0% | $0.00 | — | — | BULSHS 2025 HY | 46138J817 |
| — | PSYCHEMEDICS CORP | 100 | $0 | 0.0% | $0.00 | $20.20 | — | COM NEW | 744375205 |
| — | RITE AID CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| IGC | INDIA GLOBALIZATION CAP INC | 234 | $0 | 0.0% | $0.00 | $1.02 | 0.0% | COM NEW | 45408X308 |
| FPE | FIRST TR EXCH TRADED FD III | 2 | $0 | 0.0% | $0.00 | — | — | PFD SECS INC ETF | 33739E108 |
| — | STEEL CONNECT INC | 175 | $0 | 0.0% | $0.00 | — | — | COM | 858098106 |
| ACH | OWENS & MINOR INC NEW | 9 | $0 | 0.0% | $0.00 | $11.72 | +24.3% | COM | 690732102 |
| — | LIMELIGHT NETWORKS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 53261M104 |
| BBD | BANCO BRADESCO S A | 78 | $0 | 0.0% | $0.00 | $10.14 | — | SP ADR PFD NEW | 059460303 |
| EC | ECOPETROL S A | 45 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 279158109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4 | $0 | 0.0% | $0.00 | $135.87 | — | SMLCP 600 VAL | 921932778 |
| INN | SUMMIT HOTEL PPTYS INC | 18 | $0 | 0.0% | $0.00 | $4.21 | — | COM | 866082100 |
| — | URBAN ONE INC | 51 | $0 | 0.0% | $0.00 | — | — | CL D NON VTG | 91705J204 |
| — | FIVE STAR SENIOR LIVING INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| EZPW | EZCORP INC | 29 | $0 | 0.0% | $0.00 | $5.39 | +3.0% | CL A NON VTG | 302301106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1 | $0 | 0.0% | $0.00 | $13.43 | -37.4% | COM | 084680107 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | $25.01 | — | IBOXX 3R TARGT | 33939L506 |
| — | SOUTHERN NATL BANCORP OF VA | 10 | $0 | 0.0% | $0.00 | — | — | COM | 843395104 |
| — | URBAN ONE INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 91705J105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | $52.63 | — | FST LOW OPPT EFT | 33739Q200 |
| UE | URBAN EDGE PPTYS | 12 | $0 | 0.0% | $0.00 | $24.52 | — | COM | 91704F104 |
| — | EXTERRAN CORP | 14 | $0 | 0.0% | $0.00 | $26.08 | — | COM | 30227H106 |
| KRG | KITE RLTY GROUP TR | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 49803T300 |
| EWI | ISHARES INC | 10 | $0 | 0.0% | $0.00 | $28.83 | — | MSCI ITALY ETF | 46434G830 |
| UEC | URANIUM ENERGY CORP | 100 | $0 | 0.0% | $0.00 | $1.03 | 0.0% | COM | 916896103 |
| GPRO | GOPRO INC | 100 | $0 | 0.0% | $0.00 | $4.70 | 0.0% | CL A | 38268T103 |
| — | MAIDEN HOLDINGS LTD | 400 | $0 | 0.0% | $0.00 | $2.86 | — | SHS | G5753U112 |
| QUAD | QUAD / GRAPHICS INC | 25 | $0 | 0.0% | $0.00 | $3.06 | +8.0% | COM CL A | 747301109 |
| TALO | TALOS ENERGY INC | 9 | $0 | 0.0% | $0.00 | $10.41 | -29.6% | COM | 87484T108 |
| MAIN | MAIN STR CAP CORP | 5 | $0 | 0.0% | $0.00 | $37.44 | -18.2% | COM | 56035L104 |
| JOE | ST JOE CO | 9 | $0 | 0.0% | $0.00 | $20.97 | 0.0% | COM | 790148100 |
| CSGS | CSG SYS INTL INC | 5 | $0 | 0.0% | $0.00 | $46.01 | -19.4% | COM | 126349109 |
| VYMI | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL HIGH ETF | 921946794 |
| INDY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIA 50 ETF | 464289529 |
| IAT | ISHARES TR | 15 | $0 | 0.0% | $0.00 | — | — | US REGNL BKS ETF | 464288778 |
| — | SUNPOWER CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 867652406 |
| PICK | ISHARES INC | 14 | $0 | 0.0% | $0.00 | $33.08 | — | MSCI GBL ETF NEW | 46434G848 |
| CVU | CPI AEROSTRUCTURES INC | 10 | $0 | 0.0% | $0.00 | $7.85 | -61.0% | COM NEW | 125919308 |
| NANR | SPDR INDEX SHS FDS | 13 | $0 | 0.0% | $0.00 | $32.47 | — | S&P NORTH AMER | 78463X152 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | $0.00 | $48.12 | — | S&P SMLCP LOW | 46138G102 |
| ADT | ADT INC DEL | 15 | $0 | 0.0% | $0.00 | $5.68 | +51.8% | COM | 00090Q103 |
| MLN | VANECK VECTORS ETF TR | 8 | $0 | 0.0% | $0.00 | $20.97 | — | LONG MUNI ETF | 92189F536 |
| BHE | BENCHMARK ELECTRS INC | 11 | $0 | 0.0% | $0.00 | $22.69 | -20.9% | COM | 08160H101 |
| ALKS | ALKERMES PLC | 2 | $0 | 0.0% | $0.00 | $32.01 | -43.2% | SHS | G01767105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 97 | $0 | 0.0% | $0.00 | $4.17 | +0.1% | COM | G65773106 |
| RNST | RENASANT CORP | 8 | $0 | 0.0% | $0.00 | $34.31 | -29.9% | COM | 75970E107 |
| EDUC | EDUCATIONAL DEV CORP | 27 | $0 | 0.0% | $0.00 | $9.91 | +33.5% | COM | 281479105 |
| FLTR | VANECK VECTORS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | INVT GRADE FLTG | 92189F486 |
| — | U S SILICA HLDGS INC | 1 | $0 | 0.0% | $0.00 | $16.53 | — | COM | 90346E103 |
| HIMX | HIMAX TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $2.66 | — | SPONSORED ADR | 43289P106 |
| SFNC | SIMMONS 1ST NATL CORP | 10 | $0 | 0.0% | $0.00 | $17.13 | -2.4% | CL A $1 PAR | 828730200 |
| BZH | BEAZER HOMES USA INC | 21 | $0 | 0.0% | $0.00 | $7.99 | +46.2% | COM NEW | 07556Q881 |
| IFRX | INFLARX NV | 6 | $0 | 0.0% | $0.00 | $37.25 | -87.6% | COM | N44821101 |
| — | SILK RD MED INC | 7 | $0 | 0.0% | $0.00 | $48.46 | — | COM | 82710M100 |
| — | UNITED STATES STL CORP NEW | 33 | $0 | 0.0% | $0.00 | $10.44 | — | COM | 912909108 |
| ETD | ETHAN ALLEN INTERIORS INC | 17 | $0 | 0.0% | $0.00 | $7.46 | +19.0% | COM | 297602104 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72941H400 |
| BLDP | BALLARD PWR SYS INC NEW | 19 | $0 | 0.0% | $0.00 | $10.94 | +47.1% | COM | 058586108 |
| EZM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $33.10 | — | US MIDCAP FUND | 97717W570 |
| HTO | SJW GROUP | 5 | $0 | 0.0% | $0.00 | $59.45 | +6.4% | COM | 784305104 |
| DJP | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | $22.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NUVEEN MUN VALUE FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670928100 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $44.99 | — | EMG MKTS SMCAP | 97717W281 |
| SVRA | SAVARA INC | 6 | $0 | 0.0% | $0.00 | $1.71 | 0.0% | COM | 805111101 |
| CMRE | COSTAMARE INC | 1 | $0 | 0.0% | $0.00 | $4.25 | 0.0% | SHS | Y1771G102 |
| DGRS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $36.36 | — | US S CAP QTY DIV | 97717X651 |
| — | AG MTG INVT TR INC | 142 | $0 | 0.0% | $0.00 | $5.38 | — | COM | 001228105 |
| — | BLUE APRON HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 09523Q200 |
| DBEU | DBX ETF TR | 4 | $0 | 0.0% | $0.00 | $31.25 | — | XTRACK MSCI EURP | 233051853 |
| — | SYNTHETIC BIOLOGICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| BLNK | BLINK CHARGING CO | 14 | $0 | 0.0% | $0.00 | $8.14 | 0.0% | COM | 09354A100 |
| — | ENTERCOM COMMUNICATIONS CORP | 5 | $0 | 0.0% | $0.00 | $9.95 | — | CL A | 293639100 |
| ERII | ENERGY RECOVERY INC | 18 | $0 | 0.0% | $0.00 | $9.21 | -13.0% | COM | 29270J100 |
| — | ASHFORD INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| — | AGROFRESH SOLUTIONS INC | 43 | $0 | 0.0% | $0.00 | $2.85 | — | COM | 00856G109 |
| — | BANKFINANCIAL CORP | 67 | $0 | 0.0% | $0.00 | $14.93 | — | COM | 06643P104 |
| — | GENETRON HLDGS LTD | 3 | $0 | 0.0% | $0.00 | $18.87 | — | ADS | 37186H100 |
| — | PIMCO CORPORATE & INCOME OPP | 1 | $0 | 0.0% | $0.00 | $24.78 | — | COM | 72201B101 |
| — | OASIS PETROLEUM INC | 2 | $0 | 0.0% | $0.00 | $14.18 | — | COM | 674215108 |