Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $1.124T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15,472,297 | $50.39B | 4.5% | $3256.93 * | $22.94 | +595.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 222,257,473 | $49.43B | 4.4% | $222.42 * | $52.89 | +289.5% | COM | 594918104 |
| AAPL | APPLE INC | 358,551,697 | $47.58B | 4.2% | $132.69 * | $84.40 | +38.6% | COM | 037833100 |
| META | FACEBOOK INC | 123,333,773 | $33.69B | 3.0% | $273.16 | $54.51 | +399.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 43,525,838 | $22.73B | 2.0% | $522.20 * | $1.06 | +1163.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,724,980 | $22.3B | 2.0% | $1752.64 * | $39.01 | +114.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 52,565,986 | $18.43B | 1.6% | $350.68 * | $77.86 | +295.8% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 76,728,273 | $17.07B | 1.5% | $222.53 * | $55.13 | +335.8% | COM | 79466L302 |
| V | VISA INC | 63,228,128 | $13.83B | 1.2% | $218.73 * | $64.36 | +206.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 7,753,822 | $13.58B | 1.2% | $1751.88 * | $36.03 | +132.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,493,583 | $13.25B | 1.2% | $500.12 * | $72.61 | +565.4% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31,184 | $10.85B | 1.0% | $347815.00 * | $165023.42 | +100.4% | CL A | 084670108 |
| TSLA | TESLA INC | 15,311,711 | $10.81B | 1.0% | $705.67 * | $86.46 | +97.4% | COM | 88160R101 |
| NFLX | NETFLIX INC | 19,874,644 | $10.75B | 1.0% | $540.73 * | $14.96 | +238.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 29,384,544 | $10.49B | 0.9% | $356.94 * | $88.83 | +264.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 44,554,076 | $10.43B | 0.9% | $234.20 * | $45.07 | +358.6% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 56,956,778 | $8.677B | 0.8% | $152.34 * | $60.18 | +107.2% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 31,141,354 | $6.918B | 0.6% | $222.14 * | $75.22 | +160.6% | COM | 235851102 |
| SHOP | SHOPIFY INC | 6,056,405 | $6.839B | 0.6% | $1129.19 * | $5.39 | +1849.1% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 18,768,379 | $6.532B | 0.6% | $348.03 | $69.09 | +402.6% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,022,987 | $6.066B | 0.5% | $465.78 | $226.74 | +104.0% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 196,924,593 | $5.969B | 0.5% | $30.31 * | $14.64 | +61.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 21,267,809 | $5.649B | 0.5% | $265.62 * | $94.18 | +157.4% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 23,982,428 | $5.581B | 0.5% | $232.73 | $179.91 | — | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 11,481,574 | $5.547B | 0.5% | $483.11 * | $444.75 | +20.7% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 40,134,405 | $5.412B | 0.5% | $134.85 * | $62.93 | +89.7% | COM | 872590104 |
| — | GENERAL ELECTRIC CO | 480,790,647 | $5.193B | 0.5% | $10.80 | $11.73 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 38,458,423 | $4.887B | 0.4% | $127.07 * | $46.92 | +109.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 30,352,415 | $4.872B | 0.4% | $160.51 * | $88.48 | +67.3% | COM | 548661107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100,768,315 | $4.791B | 0.4% | $47.54 | $22.09 | — | ORD | G5876H105 |
| CMCSA | COMCAST CORP NEW | 89,403,545 | $4.685B | 0.4% | $52.40 * | $27.47 | +51.7% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 50,780,140 | $4.657B | 0.4% | $91.71 * | $27.71 | +211.5% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 12,015,142 | $4.527B | 0.4% | $376.78 * | $148.27 | +134.3% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 48,456,467 | $4.499B | 0.4% | $92.85 | $37.80 | — | COM | 00507V109 |
| NKE | NIKE INC | 31,113,666 | $4.402B | 0.4% | $141.47 * | $62.47 | +97.2% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 27,637,189 | $4.395B | 0.4% | $159.01 * | $80.53 | +67.4% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 23,913,777 | $4.333B | 0.4% | $181.18 * | $92.94 | +50.9% | COM | 254687106 |
| LLY | LILLY ELI & CO | 25,631,041 | $4.328B | 0.4% | $168.84 * | $113.53 | +24.5% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 5,170,385 | $4.23B | 0.4% | $818.10 * | $120.19 | +106.6% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 82,257,815 | $4.195B | 0.4% | $51.00 * | $34.69 | +29.2% | COM | 90353T100 |
| — | LAM RESEARCH CORP | 8,731,016 | $4.123B | 0.4% | $472.27 | $204.37 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 19,533,335 | $4.066B | 0.4% | $208.18 * | $179.87 | -0.2% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 133,862,824 | $4.04B | 0.4% | $30.18 * | $31.23 | -26.2% | COM | 949746101 |
| HUM | HUMANA INC | 9,267,673 | $3.802B | 0.3% | $410.27 * | $264.88 | +49.7% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,260,797 | $3.676B | 0.3% | $62.03 * | $39.93 | +25.3% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 25,703,391 | $3.576B | 0.3% | $139.14 * | $74.82 | +64.6% | COM | 742718109 |
| ROKU | ROKU INC | 10,686,337 | $3.548B | 0.3% | $332.02 * | $91.02 | +188.2% | COM CL A | 77543R102 |
| EL | LAUDER ESTEE COS INC | 12,876,976 | $3.428B | 0.3% | $266.19 * | $72.32 | +209.2% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 44,500,341 | $3.346B | 0.3% | $75.18 * | $37.79 | +55.7% | COM | 595112103 |
| XYZ | SQUARE INC | 15,277,790 | $3.325B | 0.3% | $217.64 * | $83.16 | +134.6% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 19,738,328 | $3.324B | 0.3% | $168.40 * | $91.97 | +48.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 13,781,976 | $3.169B | 0.3% | $229.92 * | $106.95 | +83.6% | COM | 031162100 |
| IWF | ISHARES TR | 12,999,633 | $3.135B | 0.3% | $241.14 | $83.82 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 29,054,142 | $3.113B | 0.3% | $107.15 * | $58.14 | +35.8% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,143,926 | $3.106B | 0.3% | $236.34 * | $125.96 | +82.2% | COM | 92532F100 |
| KO | COCA COLA CO | 56,240,715 | $3.084B | 0.3% | $54.84 * | $34.21 | +29.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 70,602,466 | $2.91B | 0.3% | $41.22 * | $51.68 | -41.3% | COM | 30231G102 |
| PDD | PINDUODUO INC | 16,312,444 | $2.898B | 0.3% | $177.67 | $52.21 | — | SPONSORED ADS | 722304102 |
| WMT | WALMART INC | 19,892,976 | $2.868B | 0.3% | $144.15 * | $26.68 | +69.6% | COM | 931142103 |
| IJR | ISHARES TR | 31,052,846 | $2.854B | 0.3% | $91.90 | $70.20 | — | CORE S&P SCP ETF | 464287804 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,776,116 | $2.846B | 0.3% | $92.48 * | $26.28 | +59.9% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW | 21,661,150 | $2.833B | 0.3% | $130.77 * | $11.80 | +148.2% | CL A | 032095101 |
| COF | CAPITAL ONE FINL CORP | 28,406,881 | $2.808B | 0.2% | $98.85 * | $64.53 | +20.4% | COM | 14040H105 |
| ELV | ANTHEM INC | 8,733,037 | $2.804B | 0.2% | $321.09 * | $151.72 | +88.6% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 3,794,983 | $2.789B | 0.2% | $734.91 * | $112.20 | +102.0% | COM | 824348106 |
| — | BLACKROCK INC | 3,819,050 | $2.756B | 0.2% | $721.54 | $520.13 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 10,524,289 | $2.749B | 0.2% | $261.21 * | $144.19 | +54.7% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 35,215,933 | $2.717B | 0.2% | $77.15 * | $58.04 | +13.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,669,526 | $2.706B | 0.2% | $231.87 * | $153.23 | +43.7% | CL B NEW | 084670702 |
| — | LINDE PLC | 9,996,778 | $2.635B | 0.2% | $263.59 | $173.82 | — | SHS | G5494J103 |
| SE | SEA LTD | 13,136,219 | $2.615B | 0.2% | $199.05 | $41.17 | — | SPONSORD ADS | 81141R100 |
| DXCM | DEXCOM INC | 6,977,195 | $2.58B | 0.2% | $369.72 * | $30.29 | +194.8% | COM | 252131107 |
| INTU | INTUIT | 6,773,875 | $2.573B | 0.2% | $379.85 * | $160.44 | +112.1% | COM | 461202103 |
| IVV | ISHARES TR | 6,735,368 | $2.528B | 0.2% | $375.39 | $286.75 | — | CORE S&P500 ETF | 464287200 |
| PODD | INSULET CORP | 9,813,929 | $2.509B | 0.2% | $255.63 * | $47.16 | +426.1% | COM | 45784P101 |
| ADSK | AUTODESK INC | 8,105,869 | $2.475B | 0.2% | $305.34 * | $93.87 | +180.7% | COM | 052769106 |
| MS | MORGAN STANLEY | 35,972,769 | $2.465B | 0.2% | $68.53 * | $40.08 | +21.8% | COM NEW | 617446448 |
| W | WAYFAIR INC | 10,914,482 | $2.465B | 0.2% | $225.81 * | $62.35 | +325.8% | CL A | 94419L101 |
| BSX | BOSTON SCIENTIFIC CORP | 64,638,630 | $2.324B | 0.2% | $35.95 | $16.01 | +125.2% | COM | 101137107 |
| ZTS | ZOETIS INC | 14,036,704 | $2.323B | 0.2% | $165.50 * | $109.23 | +42.3% | CL A | 98978V103 |
| NET | CLOUDFLARE INC | 30,292,744 | $2.302B | 0.2% | $75.99 * | $24.79 | +164.5% | CL A COM | 18915M107 |
| OKTA | OKTA INC | 8,926,453 | $2.27B | 0.2% | $254.26 * | $50.35 | +372.1% | CL A | 679295105 |
| LYFT | LYFT INC | 46,172,562 | $2.268B | 0.2% | $49.13 * | $54.94 | -33.8% | CL A COM | 55087P104 |
| ASML | ASML HOLDING N V | 4,598,274 | $2.243B | 0.2% | $487.72 | $180.84 | — | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 16,806,126 | $2.217B | 0.2% | $131.92 * | $97.58 | +12.9% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 9,827,273 | $2.206B | 0.2% | $224.46 * | $93.61 | +113.3% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 20,416,742 | $2.184B | 0.2% | $106.98 * | $55.51 | +53.4% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 13,838,423 | $2.178B | 0.2% | $157.38 * | $75.32 | +69.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 10,276,326 | $2.14B | 0.2% | $208.22 * | $123.40 | +44.3% | COM | 907818108 |
| IWB | ISHARES TR | 10,051,523 | $2.129B | 0.2% | $211.84 | $131.49 | — | RUS 1000 ETF | 464287622 |
| DG | DOLLAR GEN CORP NEW | 10,054,585 | $2.114B | 0.2% | $210.30 * | $109.34 | +81.1% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 51,112,233 | $2.096B | 0.2% | $41.00 * | $29.31 | -8.9% | COM | 02209S103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,091,947 | $2.091B | 0.2% | $129.97 * | $51.18 | +160.9% | COM | 02043Q107 |
| RUN | SUNRUN INC | 29,629,547 | $2.056B | 0.2% | $69.38 * | $47.94 | +29.5% | COM | 86771W105 |
| PLD | PROLOGIS INC. | 20,576,206 | $2.051B | 0.2% | $99.66 * | $44.92 | +94.7% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,745,450 | $2.041B | 0.2% | $58.75 * | $31.89 | +37.9% | COM | 92343V104 |
| NOW | SERVICENOW INC | 3,663,968 | $2.017B | 0.2% | $550.43 * | $61.27 | +69.7% | COM | 81762P102 |
| CNC | CENTENE CORP DEL | 33,494,521 | $2.011B | 0.2% | $60.03 * | $56.92 | +11.6% | COM | 15135B101 |
| ABT | ABBOTT LABS | 18,139,806 | $1.986B | 0.2% | $109.49 * | $64.48 | +53.9% | COM | 002824100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,532,690 | $1.971B | 0.2% | $74.27 * | $49.52 | +26.6% | COM | 12769G100 |
| TRV | TRAVELERS COMPANIES INC | 14,008,408 | $1.966B | 0.2% | $140.37 * | $103.63 | +11.6% | COM | 89417E109 |
| TLT | ISHARES TR | 12,421,865 | $1.959B | 0.2% | $157.73 | $145.84 | — | 20 YR TR BD ETF | 464287432 |
| MDB | MONGODB INC | 5,438,763 | $1.953B | 0.2% | $359.04 * | $87.69 | +218.5% | CL A | 60937P106 |
| HOLX | HOLOGIC INC | 26,439,111 | $1.926B | 0.2% | $72.83 * | $58.76 | +20.1% | COM | 436440101 |
| IWD | ISHARES TR | 13,824,487 | $1.89B | 0.2% | $136.73 | $102.35 | — | RUS 1000 VAL ETF | 464287598 |
| — | DISCOVER FINL SVCS | 20,765,946 | $1.88B | 0.2% | $90.53 | $49.49 | — | COM | 254709108 |
| PCG | PG&E CORP | 148,364,822 | $1.849B | 0.2% | $12.46 * | $10.75 | +4.0% | COM | 69331C108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,802,099 | $1.811B | 0.2% | $141.46 * | $107.03 | +19.1% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 26,414,339 | $1.804B | 0.2% | $68.29 * | $38.41 | +47.0% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 26,402,636 | $1.803B | 0.2% | $68.30 * | $51.07 | +8.1% | COM | 126650100 |
| FNV | FRANCO NEV CORP | 14,371,944 | $1.802B | 0.2% | $125.38 * | $51.00 | +152.5% | COM | 351858105 |
| PEP | PEPSICO INC | 12,108,247 | $1.796B | 0.2% | $148.30 * | $86.62 | +40.0% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 1,070,984 | $1.794B | 0.2% | $1675.22 * | $560.61 | +151.5% | COM | 58733R102 |
| LEN | LENNAR CORP | 23,330,797 | $1.779B | 0.2% | $76.23 * | $52.06 | +33.8% | CL A | 526057104 |
| PENN | PENN NATL GAMING INC | 20,554,133 | $1.775B | 0.2% | $86.37 * | $25.73 | +177.4% | COM | 707569109 |
| JD | JD.COM INC | 19,585,343 | $1.722B | 0.2% | $87.90 | $43.29 | — | SPON ADR CL A | 47215P106 |
| — | CANADIAN PAC RY LTD | 4,939,154 | $1.713B | 0.2% | $346.87 | $255.26 | — | COM | 13645T100 |
| DD | DUPONT DE NEMOURS INC | 23,718,944 | $1.687B | 0.2% | $71.11 * | $21.15 | +12.1% | COM | 26614N102 |
| SPGI | S&P GLOBAL INC | 5,120,440 | $1.683B | 0.1% | $328.73 | $158.42 | +104.0% | COM | 78409V104 |
| CVNA | CARVANA CO | 6,987,935 | $1.674B | 0.1% | $239.54 * | $62.34 | +266.7% | CL A | 146869102 |
| NVCR | NOVOCURE LTD | 9,627,554 | $1.666B | 0.1% | $173.04 * | $34.54 | +296.1% | ORD SHS | G6674U108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,265,022 | $1.664B | 0.1% | $109.04 | $48.97 | — | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 3,696,137 | $1.65B | 0.1% | $446.53 * | $136.28 | +173.3% | COM | 55354G100 |
| TWLO | TWILIO INC | 4,839,351 | $1.638B | 0.1% | $338.50 * | $108.54 | +187.9% | CL A | 90138F102 |
| SPY | SPDR S&P 500 ETF TR | 4,379,587 | $1.637B | 0.1% | $373.88 | $189.23 | — | TR UNIT | 78462F103 |
| GPN | GLOBAL PMTS INC | 7,587,913 | $1.635B | 0.1% | $215.42 * | $101.71 | +75.4% | COM | 37940X102 |
| — | HESS CORP | 30,744,647 | $1.623B | 0.1% | $52.79 | $62.21 | — | COM | 42809H107 |
| EQIX | EQUINIX INC | 2,247,545 | $1.605B | 0.1% | $714.18 * | $347.94 | +93.9% | COM | 29444U700 |
| — | ISHARES GOLD TRUST | 87,644,756 | $1.589B | 0.1% | $18.13 | $14.38 | — | ISHARES | 464285105 |
| MCO | MOODYS CORP | 5,446,147 | $1.581B | 0.1% | $290.24 * | $143.52 | +86.7% | COM | 615369105 |
| — | BARRICK GOLD CORP | 68,784,993 | $1.567B | 0.1% | $22.78 | $15.31 | — | COM | 067901108 |
| BKNG | BOOKING HOLDINGS INC | 699,969 | $1.559B | 0.1% | $2227.27 * | $1926.81 | -1.5% | COM | 09857L108 |
| — | ATLASSIAN CORP PLC | 6,566,889 | $1.536B | 0.1% | $233.87 | $74.86 | — | CL A | G06242104 |
| MTCH | MATCH GROUP INC NEW | 10,134,419 | $1.532B | 0.1% | $151.19 * | $104.27 | +23.9% | COM | 57667L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,290,712 | $1.515B | 0.1% | $661.55 * | $392.50 | +62.2% | CL A | 16119P108 |
| EWJ | ISHARES INC | 22,120,707 | $1.494B | 0.1% | $67.56 | $52.32 | — | MSCI JPN ETF NEW | 46434G822 |
| FCX | FREEPORT-MCMORAN INC | 56,365,482 | $1.467B | 0.1% | $26.02 * | $13.65 | +42.5% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 24,384,169 | $1.46B | 0.1% | $59.89 * | $36.17 | +44.7% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,449,048 | $1.457B | 0.1% | $117.00 * | $67.31 | +56.3% | COM | 571748102 |
| ROST | ROSS STORES INC | 11,788,186 | $1.448B | 0.1% | $122.81 * | $41.16 | +140.9% | COM | 778296103 |
| TT | TRANE TECHNOLOGIES PLC | 9,959,508 | $1.446B | 0.1% | $145.16 * | $107.42 | +20.3% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 32,279,910 | $1.445B | 0.1% | $44.75 * | $28.17 | +25.2% | COM | 17275R102 |
| TXG | 10X GENOMICS INC | 10,071,083 | $1.426B | 0.1% | $141.60 * | $84.72 | +71.3% | CL A COM | 88025U109 |
| FDX | FEDEX CORP | 5,473,734 | $1.421B | 0.1% | $259.62 * | $144.22 | +74.1% | COM | 31428X106 |
| BBY | BEST BUY INC | 14,227,362 | $1.42B | 0.1% | $99.79 * | $31.09 | +189.2% | COM | 086516101 |
| DLR | DIGITAL RLTY TR INC | 10,151,781 | $1.416B | 0.1% | $139.51 * | $83.51 | +43.0% | COM | 253868103 |
| ESTC | ELASTIC N V | 9,543,976 | $1.395B | 0.1% | $146.13 * | $78.85 | +55.9% | ORD SHS | N14506104 |
| MET | METLIFE INC | 29,675,656 | $1.393B | 0.1% | $46.95 * | $33.62 | +10.1% | COM | 59156R108 |
| ARGX | ARGENX SE | 4,714,197 | $1.386B | 0.1% | $294.09 | $91.60 | — | SPONSORED ADR | 04016X101 |
| AME | AMETEK INC | 11,414,874 | $1.381B | 0.1% | $120.94 * | $63.70 | +71.0% | COM | 031100100 |
| AMAT | APPLIED MATLS INC | 15,966,445 | $1.378B | 0.1% | $86.30 * | $46.51 | +52.0% | COM | 038222105 |
| SNAP | SNAP INC | 27,492,298 | $1.377B | 0.1% | $50.07 * | $28.04 | +48.1% | CL A | 83304A106 |
| ON | ON SEMICONDUCTOR CORP | 40,848,324 | $1.337B | 0.1% | $32.73 * | $17.08 | +63.4% | COM | 682189105 |
| VTIP | VANGUARD MALVERN FDS | 26,076,534 | $1.333B | 0.1% | $51.10 | $49.34 | — | STRM INFPROIDX | 922020805 |
| MTB | M & T BK CORP | 10,405,669 | $1.325B | 0.1% | $127.30 * | $105.78 | -8.6% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 3,063,991 | $1.321B | 0.1% | $431.09 * | $287.36 | +38.6% | COM | 776696106 |
| QUAL | ISHARES TR | 11,321,043 | $1.316B | 0.1% | $116.21 | $87.64 | — | MSCI USA QLT FCT | 46432F339 |
| RH | RH | 2,926,120 | $1.309B | 0.1% | $447.52 * | $43.29 | +852.0% | COM | 74967X103 |
| BA | BOEING CO | 6,095,082 | $1.305B | 0.1% | $214.06 * | $203.45 | -5.5% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 929,695 | $1.289B | 0.1% | $1386.71 * | $11.07 | +136.9% | COM | 169656105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,128,886 | $1.287B | 0.1% | $1139.68 * | $290.81 | +277.1% | COM | 592688105 |
| WDAY | WORKDAY INC | 5,362,789 | $1.285B | 0.1% | $239.61 * | $118.40 | +89.8% | CL A | 98138H101 |
| AZN | ASTRAZENECA PLC | 25,402,048 | $1.27B | 0.1% | $49.99 | $38.84 | — | SPONSORED ADR | 046353108 |
| HUBS | HUBSPOT INC | 3,202,384 | $1.27B | 0.1% | $396.44 * | $92.42 | +279.8% | COM | 443573100 |
| DE | DEERE & CO | 4,701,751 | $1.265B | 0.1% | $269.05 * | $174.59 | +33.0% | COM | 244199105 |
| VEEV | VEEVA SYS INC | 4,621,025 | $1.258B | 0.1% | $272.25 * | $102.81 | +172.5% | CL A COM | 922475108 |
| PNC | PNC FINL SVCS GROUP INC | 8,399,370 | $1.252B | 0.1% | $149.00 * | $89.64 | +18.8% | COM | 693475105 |
| RPRX | ROYALTY PHARMA PLC | 24,942,548 | $1.248B | 0.1% | $50.05 * | $47.10 | -9.9% | SHS CLASS A | G7709Q104 |
| BRKR | BRUKER CORP | 22,966,213 | $1.243B | 0.1% | $54.13 * | $40.04 | +17.8% | COM | 116794108 |
| SYF | SYNCHRONY FINANCIAL | 35,810,646 | $1.243B | 0.1% | $34.71 * | $24.27 | +10.2% | COM | 87165B103 |
| C | CITIGROUP INC | 20,013,516 | $1.234B | 0.1% | $61.66 * | $38.51 | +10.0% | COM NEW | 172967424 |
| ONC | BEIGENE LTD | 4,702,507 | $1.215B | 0.1% | $258.39 | $65.82 | — | SPONSORED ADR | 07725L102 |
| BDX | BECTON DICKINSON & CO | 4,849,383 | $1.213B | 0.1% | $250.22 * | $187.60 | +14.4% | COM | 075887109 |
| SO | SOUTHERN CO | 19,750,251 | $1.213B | 0.1% | $61.43 * | $38.98 | +27.0% | COM | 842587107 |
| CB | CHUBB LIMITED | 7,854,972 | $1.209B | 0.1% | $153.92 * | $103.07 | +26.2% | COM | H1467J104 |
| DECK | DECKERS OUTDOOR CORP | 4,212,598 | $1.208B | 0.1% | $286.78 * | $29.05 | +52.7% | COM | 243537107 |
| DHI | D R HORTON INC | 17,272,625 | $1.19B | 0.1% | $68.92 | $35.71 | +93.9% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 25,496,743 | $1.188B | 0.1% | $46.61 * | $34.16 | +18.0% | COM | 844741108 |
| IONS | IONIS PHARMACEUTICALS INC | 20,938,034 | $1.184B | 0.1% | $56.54 * | $53.11 | -6.2% | COM | 462222100 |
| NBIS | YANDEX N V | 16,311,701 | $1.135B | 0.1% | $69.58 | $48.01 | — | SHS CLASS A | N97284108 |
| EXC | EXELON CORP | 26,753,388 | $1.13B | 0.1% | $42.22 * | $17.28 | +42.5% | COM | 30161N101 |
| DOX | AMDOCS LTD | 15,857,490 | $1.125B | 0.1% | $70.93 * | $42.96 | +31.1% | SHS | G02602103 |
| — | ANSYS INC | 3,085,141 | $1.122B | 0.1% | $363.80 | $87.19 | — | COM | 03662Q105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,029,905 | $1.117B | 0.1% | $85.72 * | $49.73 | +35.5% | COM | 34964C106 |
| ENPH | ENPHASE ENERGY INC | 6,346,538 | $1.114B | 0.1% | $175.47 * | $37.57 | +237.6% | COM | 29355A107 |
| MDLZ | MONDELEZ INTL INC | 18,984,974 | $1.11B | 0.1% | $58.47 * | $34.01 | +47.4% | CL A | 609207105 |
| STT | STATE STR CORP | 15,200,080 | $1.106B | 0.1% | $72.78 * | $53.05 | +8.4% | COM | 857477103 |
| NICE | NICE LTD | 3,901,047 | $1.106B | 0.1% | $283.54 | $177.35 | — | SPONSORED ADR | 653656108 |
| IEMG | ISHARES INC | 17,819,766 | $1.106B | 0.1% | $62.04 | $49.44 | — | CORE MSCI EMKT | 46434G103 |
| G | GENPACT LIMITED | 26,672,248 | $1.103B | 0.1% | $41.36 * | $31.66 | +17.0% | SHS | G3922B107 |
| AZO | AUTOZONE INC | 925,245 | $1.097B | 0.1% | $1185.44 * | $614.21 | +88.5% | COM | 053332102 |
| CAT | CATERPILLAR INC | 6,019,787 | $1.096B | 0.1% | $182.02 * | $121.27 | +27.0% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,415,538 | $1.086B | 0.1% | $115.29 * | $80.84 | +20.1% | COM | 45866F104 |
| — | INTERPUBLIC GROUP COS INC | 45,790,051 | $1.077B | 0.1% | $23.52 * | $15.15 | +14.1% | COM | 460690100 |
| PTON | PELOTON INTERACTIVE INC | 7,067,115 | $1.072B | 0.1% | $151.72 * | $38.54 | +216.1% | CL A COM | 70614W100 |
| EBAY | EBAY INC. | 21,125,914 | $1.062B | 0.1% | $50.25 * | $37.43 | +24.8% | COM | 278642103 |
| AES | AES CORP | 44,721,232 | $1.051B | 0.1% | $23.50 * | $12.78 | +35.0% | COM | 00130H105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,472,914 | $1.041B | 0.1% | $53.46 * | $18.63 | +166.5% | COM | 004225108 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,034,389 | $1.029B | 0.1% | $170.49 * | $67.39 | +119.9% | COM | 803607100 |
| MASI | MASIMO CORP | 3,827,971 | $1.027B | 0.1% | $268.38 * | $123.59 | +101.8% | COM | 574795100 |
| SYK | STRYKER CORPORATION | 4,189,778 | $1.027B | 0.1% | $245.04 * | $196.43 | +9.2% | COM | 863667101 |
| RMD | RESMED INC | 4,820,822 | $1.025B | 0.1% | $212.56 * | $60.06 | +217.9% | COM | 761152107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,383,440 | $1.015B | 0.1% | $81.95 * | $56.35 | +24.8% | CL A | 192446102 |
| QS | QUANTUMSCAPE CORP | 12,500,000 | $1.003B | 0.1% | $80.23 * | $36.62 | 0.0% | COM CL A | 74767V109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,709,430 | $999M | 0.1% | $85.28 * | $62.12 | -7.2% | COM | 828806109 |
| — | IHS MARKIT LTD | 11,103,872 | $997M | 0.1% | $89.83 | $44.02 | — | SHS | G47567105 |
| BIO | BIO RAD LABS INC | 1,692,254 | $986M | 0.1% | $582.94 * | $429.62 | +32.6% | CL A | 090572207 |
| PVH | PVH CORPORATION | 10,490,282 | $985M | 0.1% | $93.89 * | $99.05 | -23.7% | COM | 693656100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,952,347 | $984M | 0.1% | $123.71 * | $96.37 | +11.8% | COM | 363576109 |
| IGSB | ISHARES TR | 17,813,297 | $983M | 0.1% | $55.17 | $58.42 | — | ISHS 1-5YR INVS | 464288646 |
| — | ALEXION PHARMACEUTICALS INC | 6,284,525 | $982M | 0.1% | $156.24 | $117.29 | — | COM | 015351109 |
| SCZ | ISHARES TR | 14,309,877 | $978M | 0.1% | $68.35 | $56.63 | — | EAFE SML CP ETF | 464288273 |
| EFX | EQUIFAX INC | 5,050,340 | $974M | 0.1% | $192.84 * | $137.69 | +17.7% | COM | 294429105 |
| TGT | TARGET CORP | 5,493,847 | $970M | 0.1% | $176.53 * | $106.19 | +36.4% | COM | 87612E106 |
| — | HORIZON THERAPEUTICS PUB L | 13,253,442 | $969M | 0.1% | $73.15 | $56.75 | — | SHS | G46188101 |
| JBL | JABIL INC | 22,570,632 | $960M | 0.1% | $42.53 * | $31.00 | +19.8% | COM | 466313103 |
| PEN | PENUMBRA INC | 5,446,649 | $953M | 0.1% | $175.00 * | $56.87 | +285.2% | COM | 70975L107 |
| BK | BANK NEW YORK MELLON CORP | 22,457,460 | $953M | 0.1% | $42.44 * | $34.89 | -4.9% | COM | 064058100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,117,333 | $951M | 0.1% | $185.81 | $92.25 | — | SPON ADR | 647581107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,974,417 | $949M | 0.1% | $319.12 * | $105.57 | +161.8% | COM | 83417M104 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,595,742 | $949M | 0.1% | $42.00 * | $33.40 | -8.4% | SHS | G1890L107 |
| VUG | VANGUARD INDEX FDS | 3,725,472 | $944M | 0.1% | $253.34 | $98.84 | — | GROWTH ETF | 922908736 |
| EIX | EDISON INTL | 15,004,746 | $943M | 0.1% | $62.82 * | $47.00 | +1.7% | COM | 281020107 |
| DLTR | DOLLAR TREE INC | 8,722,953 | $942M | 0.1% | $108.04 * | $80.33 | +25.0% | COM | 256746108 |
| TPR | TAPESTRY INC | 30,280,088 | $941M | 0.1% | $31.08 * | $24.85 | -10.0% | COM | 876030107 |
| ADI | ANALOG DEVICES INC | 6,370,184 | $941M | 0.1% | $147.73 * | $83.84 | +44.6% | COM | 032654105 |
| CLVT | CLARIVATE PLC | 31,581,694 | $938M | 0.1% | $29.71 | $18.28 | +61.6% | ORD SHS | G21810109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,861,103 | $938M | 0.1% | $47.21 | $34.32 | — | FTSE DEV MKT ETF | 921943858 |
| EA | ELECTRONIC ARTS INC | 6,516,906 | $936M | 0.1% | $143.60 * | $74.21 | +69.0% | COM | 285512109 |
| — | COUPA SOFTWARE INC | 2,758,055 | $935M | 0.1% | $338.91 | $91.08 | — | COM | 22266L106 |
| NTNX | NUTANIX INC | 29,168,180 | $930M | 0.1% | $31.87 * | $29.42 | -7.8% | CL A | 67059N108 |
| BILI | BILIBILI INC | 10,791,771 | $925M | 0.1% | $85.72 | $25.57 | — | SPONS ADS REP Z | 090040106 |
| GDDY | GODADDY INC | 11,149,934 | $925M | 0.1% | $82.95 * | $59.50 | +32.0% | CL A | 380237107 |
| KLAC | KLA CORP | 3,565,710 | $923M | 0.1% | $258.91 * | $135.19 | +63.1% | COM NEW | 482480100 |
| FISV | FISERV INC | 8,031,427 | $914M | 0.1% | $113.86 * | $87.31 | +23.4% | COM | 337738108 |
| SNY | SANOFI | 18,787,741 | $913M | 0.1% | $48.59 | $47.02 | — | SPONSORED ADR | 80105N105 |
| CARR | CARRIER GLOBAL CORPORATION | 23,904,135 | $902M | 0.1% | $37.72 * | $28.43 | +18.9% | COM | 14448C104 |
| FLEX | FLEX LTD | 50,115,795 | $901M | 0.1% | $17.98 * | $8.13 | +42.1% | ORD | Y2573F102 |
| — | II-VI INC | 11,803,425 | $897M | 0.1% | $75.96 | $32.81 | — | COM | 902104108 |
| MHK | MOHAWK INDS INC | 6,334,327 | $893M | 0.1% | $140.95 * | $133.23 | -9.6% | COM | 608190104 |
| ASND | ASCENDIS PHARMA A/S | 5,341,609 | $891M | 0.1% | $166.78 | $52.79 | — | SPONSORED ADR | 04351P101 |
| CBRE | CBRE GROUP INC | 14,169,183 | $889M | 0.1% | $62.72 * | $37.32 | +51.4% | CL A | 12504L109 |
| MCD | MCDONALDS CORP | 4,111,927 | $882M | 0.1% | $214.58 * | $121.17 | +59.5% | COM | 580135101 |
| — | SEAGATE TECHNOLOGY PLC | 14,012,494 | $871M | 0.1% | $62.16 | $44.74 | — | SHS | G7945M107 |
| RY | ROYAL BK CDA | 10,582,266 | $870M | 0.1% | $82.17 * | $71.44 | +8.3% | COM | 780087102 |
| LEA | LEAR CORP | 5,420,651 | $862M | 0.1% | $159.03 * | $116.36 | +8.0% | COM NEW | 521865204 |
| — | 1LIFE HEALTHCARE INC | 19,557,215 | $854M | 0.1% | $43.65 | $26.15 | — | COM | 68269G107 |
| DAR | DARLING INGREDIENTS INC | 14,716,228 | $849M | 0.1% | $57.68 * | $30.97 | +54.3% | COM | 237266101 |
| ABNB | AIRBNB INC | 5,769,377 | $847M | 0.1% | $146.80 | $147.63 | 0.0% | COM CL A | 009066101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,199,519 | $846M | 0.1% | $136.43 * | $77.10 | +52.1% | COM | 127387108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,540,948 | $839M | 0.1% | $111.26 * | $85.74 | +14.1% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 2,750,552 | $838M | 0.1% | $304.72 * | $231.37 | +21.4% | COM | 666807102 |
| SLAB | SILICON LABORATORIES INC | 6,569,617 | $837M | 0.1% | $127.34 * | $44.31 | +154.2% | COM | 826919102 |
| EFV | ISHARES TR | 17,618,670 | $832M | 0.1% | $47.20 | $46.55 | — | EAFE VALUE ETF | 464288877 |
| MRNA | MODERNA INC | 7,945,699 | $830M | 0.1% | $104.47 * | $31.13 | +224.9% | COM | 60770K107 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,016,203 | $820M | 0.1% | $43.14 * | $40.32 | 0.0% | COM SHS | 04271T100 |
| PGR | PROGRESSIVE CORP | 8,266,610 | $817M | 0.1% | $98.88 * | $67.55 | +19.3% | COM | 743315103 |
| GNRC | GENERAC HLDGS INC | 3,583,984 | $815M | 0.1% | $227.41 * | $54.59 | +294.2% | COM | 368736104 |
| MMM | 3M CO | 4,656,084 | $814M | 0.1% | $174.79 * | $105.17 | +11.7% | COM | 88579Y101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,422,700 | $813M | 0.1% | $52.74 * | $44.34 | +8.4% | SHS | G8060N102 |
| CSGP | COSTAR GROUP INC | 877,615 | $811M | 0.1% | $924.28 * | $59.68 | +46.9% | COM | 22160N109 |
| AVGO | BROADCOM INC | 1,847,184 | $809M | 0.1% | $437.85 * | $19.87 | +75.2% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,292,491 | $808M | 0.1% | $71.51 * | $54.25 | +7.7% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,794,525 | $802M | 0.1% | $91.23 * | $58.72 | +41.3% | COM | 28176E108 |
| CTAS | CINTAS CORP | 2,266,994 | $801M | 0.1% | $353.46 * | $42.00 | +96.7% | COM | 172908105 |
| EFA | ISHARES TR | 10,981,323 | $801M | 0.1% | $72.96 | $63.21 | — | MSCI EAFE ETF | 464287465 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,357,078 | $801M | 0.1% | $95.85 | $36.66 | +163.5% | COM | 64125C109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,031,137 | $801M | 0.1% | $159.19 * | $98.14 | +30.2% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 8,728,974 | $799M | 0.1% | $91.56 * | $66.57 | +13.7% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 6,217,915 | $794M | 0.1% | $127.65 | $117.54 | — | TIPS BD ETF | 464287176 |
| KDP | KEURIG DR PEPPER INC | 24,469,289 | $783M | 0.1% | $32.00 * | $21.68 | +19.9% | COM | 49271V100 |
| FTV | FORTIVE CORP | 11,004,047 | $779M | 0.1% | $70.82 * | $36.97 | +36.1% | COM | 34959J108 |
| VTR | VENTAS INC | 15,796,628 | $775M | 0.1% | $49.04 * | $41.70 | -7.4% | COM | 92276F100 |
| CVX | CHEVRON CORP NEW | 9,158,037 | $773M | 0.1% | $84.45 * | $70.86 | -8.2% | COM | 166764100 |
| TGTX | TG THERAPEUTICS INC | 14,827,136 | $771M | 0.1% | $52.02 * | $18.66 | +81.1% | COM | 88322Q108 |
| — | BLACK KNIGHT INC | 8,651,213 | $764M | 0.1% | $88.35 | $51.04 | — | COM | 09215C105 |
| WHR | WHIRLPOOL CORP | 4,224,532 | $762M | 0.1% | $180.49 * | $126.93 | +50.9% | COM | 963320106 |
| VNQ | VANGUARD INDEX FDS | 8,959,105 | $761M | 0.1% | $84.93 | $78.54 | — | REAL ESTATE ETF | 922908553 |
| ITT | ITT INC | 9,874,753 | $761M | 0.1% | $77.02 * | $54.51 | +28.2% | COM | 45073V108 |
| — | TURNING POINT THERAPEUTICS I | 6,215,363 | $757M | 0.1% | $121.85 | $56.37 | — | COM | 90041T108 |
| VTV | VANGUARD INDEX FDS | 6,322,749 | $752M | 0.1% | $118.96 | $79.85 | — | VALUE ETF | 922908744 |
| TD | TORONTO DOMINION BK ONT | 13,266,887 | $750M | 0.1% | $56.50 * | $47.35 | +7.0% | COM NEW | 891160509 |
| — | NUANCE COMMUNICATIONS INC | 16,992,277 | $749M | 0.1% | $44.09 | $35.19 | — | COM | 67020Y100 |
| SU | SUNCOR ENERGY INC NEW | 44,191,084 | $741M | 0.1% | $16.77 * | $15.19 | -20.8% | COM | 867224107 |
| AIG | AMERICAN INTL GROUP INC | 19,560,926 | $741M | 0.1% | $37.86 * | $39.29 | -20.5% | COM NEW | 026874784 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,517,895 | $731M | 0.1% | $207.79 * | $109.17 | +60.2% | COM | 874054109 |
| — | SKECHERS U S A INC | 20,337,631 | $731M | 0.1% | $35.94 | $32.63 | — | CL A | 830566105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,584,205 | $729M | 0.1% | $282.13 * | $217.20 | +25.9% | CL A | 78410G104 |
| PANW | PALO ALTO NETWORKS INC | 2,041,409 | $725M | 0.1% | $355.39 * | $40.28 | +16.0% | COM | 697435105 |
| FIVE | FIVE BELOW INC | 4,140,688 | $725M | 0.1% | $174.98 * | $97.74 | +51.5% | COM | 33829M101 |
| SYY | SYSCO CORP | 9,729,240 | $722M | 0.1% | $74.26 * | $44.94 | +33.6% | COM | 871829107 |
| IEFA | ISHARES TR | 10,447,972 | $722M | 0.1% | $69.09 | $62.24 | — | CORE MSCI EAFE | 46432F842 |
| ETSY | ETSY INC | 4,056,409 | $722M | 0.1% | $177.91 * | $140.60 | +7.0% | COM | 29786A106 |
| GEN | NORTONLIFELOCK INC | 34,562,653 | $718M | 0.1% | $20.78 * | $15.47 | +17.1% | COM | 668771108 |
| WELL | WELLTOWER INC | 11,102,538 | $717M | 0.1% | $64.62 * | $50.18 | +5.4% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 4,818,231 | $717M | 0.1% | $148.82 * | $122.69 | +6.5% | COM | 369550108 |
| — | DUKE REALTY CORP | 17,928,822 | $717M | 0.1% | $39.97 | $22.55 | — | COM NEW | 264411505 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,506,652 | $716M | 0.1% | $109.98 | $85.16 | — | SPONSORED ADS | 783513203 |
| CRUS | CIRRUS LOGIC INC | 8,694,735 | $715M | 0.1% | $82.20 * | $60.19 | +24.9% | COM | 172755100 |
| — | GLAXOSMITHKLINE PLC | 19,361,008 | $712M | 0.1% | $36.80 | $43.96 | — | SPONSORED ADR | 37733W105 |
| VST | VISTRA CORP | 36,153,468 | $711M | 0.1% | $19.66 * | $18.67 | -10.8% | COM | 92840M102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,908,132 | $710M | 0.1% | $47.61 * | $29.47 | +43.0% | COM | 71377A103 |
| BURL | BURLINGTON STORES INC | 2,707,142 | $708M | 0.1% | $261.55 * | $128.94 | +72.8% | COM | 122017106 |
| MAA | MID-AMER APT CMNTYS INC | 5,554,135 | $704M | 0.1% | $126.69 * | $95.55 | +8.4% | COM | 59522J103 |
| NTRS | NORTHERN TR CORP | 7,543,687 | $703M | 0.1% | $93.14 * | $59.34 | +26.9% | COM | 665859104 |
| EXPE | EXPEDIA GROUP INC | 5,296,482 | $701M | 0.1% | $132.40 * | $86.50 | +29.2% | COM NEW | 30212P303 |
| ORCL | ORACLE CORP | 10,814,398 | $700M | 0.1% | $64.69 * | $39.48 | +40.6% | COM | 68389X105 |
| — | NIELSEN HLDGS PLC | 33,380,257 | $697M | 0.1% | $20.87 | $24.24 | — | SHS EUR | G6518L108 |
| USFD | US FOODS HLDG CORP | 20,826,993 | $694M | 0.1% | $33.31 * | $27.41 | +4.1% | COM | 912008109 |
| FATE | FATE THERAPEUTICS INC | 7,604,904 | $692M | 0.1% | $90.93 * | $13.61 | +356.1% | COM | 31189P102 |
| HDB | HDFC BANK LTD | 9,490,396 | $686M | 0.1% | $72.26 | $58.48 | — | SPONSORED ADS | 40415F101 |
| SNOW | SNOWFLAKE INC | 2,431,728 | $684M | 0.1% | $281.40 | $259.27 | +9.7% | CL A | 833445109 |
| CHDN | CHURCHILL DOWNS INC | 3,509,051 | $684M | 0.1% | $194.79 * | $54.36 | +64.0% | COM | 171484108 |
| PPL | PPL CORP | 24,210,403 | $683M | 0.1% | $28.20 * | $20.65 | +12.2% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 31,411,862 | $680M | 0.1% | $21.64 * | $18.39 | +5.6% | COM | 15189T107 |
| FND | FLOOR & DECOR HLDGS INC | 7,293,333 | $677M | 0.1% | $92.85 * | $51.83 | +60.9% | CL A | 339750101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,674,005 | $676M | 0.1% | $43.13 * | $34.52 | +7.2% | COM | 01973R101 |
| — | SAGE THERAPEUTICS INC | 7,806,699 | $675M | 0.1% | $86.51 | $68.61 | — | COM | 78667J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,911,416 | $674M | 0.1% | $39.88 | $53.10 | — | COM | 931427108 |
| ZLAB | ZAI LAB LTD | 4,926,748 | $667M | 0.1% | $135.34 | $27.63 | — | ADR | 98887Q104 |
| VRSK | VERISK ANALYTICS INC | 3,188,815 | $662M | 0.1% | $207.59 * | $147.40 | +27.6% | COM | 92345Y106 |
| FTCHQ | FARFETCH LTD | 10,349,817 | $660M | 0.1% | $63.81 * | $14.40 | +207.1% | ORD SH CL A | 30744W107 |
| — | ZENDESK INC | 4,596,542 | $658M | 0.1% | $143.12 | $44.94 | — | COM | 98936J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,213,651 | $656M | 0.1% | $125.88 * | $102.46 | -8.8% | COM | 459200101 |
| KR | KROGER CO | 20,520,298 | $652M | 0.1% | $31.76 * | $24.34 | +19.4% | COM | 501044101 |
| — | OAK STR HEALTH INC | 11,045,648 | $649M | 0.1% | $58.79 | $49.42 | — | COM | 67181A107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,237,913 | $649M | 0.1% | $63.36 | $66.20 | — | COM | 29472R108 |
| — | CHEMOCENTRYX INC | 10,381,262 | $643M | 0.1% | $61.92 | $26.65 | — | COM | 16383L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,887,526 | $643M | 0.1% | $12.63 * | $6.68 | +34.8% | COM | 446150104 |
| NTR | NUTRIEN LTD | 13,280,309 | $639M | 0.1% | $48.11 * | $37.88 | -0.5% | COM | 67077M108 |
| — | BROOKFIELD RENEWABLE CORP | 10,905,287 | $636M | 0.1% | $58.33 | $58.34 | — | CL A SUB VTG | 11284V105 |
| TXN | TEXAS INSTRS INC | 3,830,753 | $629M | 0.1% | $164.13 * | $55.44 | +142.8% | COM | 882508104 |
| CUBE | CUBESMART | 18,696,387 | $628M | 0.1% | $33.61 | $32.07 | — | COM | 229663109 |
| HON | HONEYWELL INTL INC | 2,948,400 | $627M | 0.1% | $212.70 * | $85.30 | +91.9% | COM | 438516106 |
| MCK | MCKESSON CORP | 3,595,996 | $625M | 0.1% | $173.92 * | $130.73 | +23.5% | COM | 58155Q103 |
| PTCT | PTC THERAPEUTICS INC | 10,213,855 | $623M | 0.1% | $61.03 * | $45.23 | +30.3% | COM | 69366J200 |
| MRK | MERCK & CO. INC | 7,620,142 | $623M | 0.1% | $81.80 * | $50.08 | +29.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 12,439,140 | $620M | 0.1% | $49.82 * | $42.95 | +2.5% | COM | 458140100 |
| IT | GARTNER INC | 3,862,700 | $619M | 0.1% | $160.19 * | $134.08 | +7.4% | COM | 366651107 |
| CMI | CUMMINS INC | 2,715,296 | $617M | 0.1% | $227.10 * | $163.73 | +21.1% | COM | 231021106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,822,041 | $615M | 0.1% | $337.32 * | $258.77 | +72.3% | CL A | 98980L101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,488,855 | $612M | 0.1% | $81.77 * | $67.81 | +28.9% | COM | 681116109 |
| — | MIRATI THERAPEUTICS INC | 2,778,358 | $610M | 0.1% | $219.64 | $94.42 | — | COM | 60468T105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,398,531 | $607M | 0.1% | $138.11 * | $36.28 | +54.9% | COM | 595017104 |
| WSM | WILLIAMS SONOMA INC | 5,961,892 | $607M | 0.1% | $101.84 * | $25.74 | +80.6% | COM | 969904101 |
| AEM | AGNICO EAGLE MINES LTD | 8,571,486 | $603M | 0.1% | $70.38 * | $56.93 | +15.2% | COM | 008474108 |
| CCK | CROWN HLDGS INC | 5,996,075 | $601M | 0.1% | $100.20 * | $46.44 | +88.1% | COM | 228368106 |
| CNQ | CANADIAN NAT RES LTD | 24,998,739 | $601M | 0.1% | $24.03 * | $8.09 | -2.0% | COM | 136385101 |
| IQV | IQVIA HLDGS INC | 3,349,934 | $600M | 0.1% | $179.17 * | $137.06 | +22.9% | COM | 46266C105 |
| — | ACCELERON PHARMA INC | 4,678,415 | $599M | 0.1% | $127.94 | $46.70 | — | COM | 00434H108 |
| BEAM | BEAM THERAPEUTICS INC | 7,328,586 | $598M | 0.1% | $81.64 * | $21.88 | +124.7% | COM | 07373V105 |
| TNDM | TANDEM DIABETES CARE INC | 6,239,886 | $597M | 0.1% | $95.68 * | $67.50 | +52.7% | COM NEW | 875372203 |
| ITW | ILLINOIS TOOL WKS INC | 2,910,882 | $593M | 0.1% | $203.88 * | $142.58 | +26.9% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 2,497,042 | $593M | 0.1% | $237.61 * | $117.15 | +74.8% | COM | 655844108 |
| ACM | AECOM | 11,893,770 | $592M | 0.1% | $49.78 * | $31.72 | +44.9% | COM | 00766T100 |
| TDG | TRANSDIGM GROUP INC | 953,699 | $590M | 0.1% | $618.85 * | $279.13 | +63.7% | COM | 893641100 |
| — | TE CONNECTIVITY LTD | 4,848,592 | $587M | 0.1% | $121.07 | $65.58 | — | REG SHS | H84989104 |
| CC | CHEMOURS CO | 23,599,620 | $585M | 0.1% | $24.79 * | $24.25 | -18.3% | COM | 163851108 |
| STZ | CONSTELLATION BRANDS INC | 2,664,309 | $584M | 0.1% | $219.05 * | $152.23 | +18.8% | CL A | 21036P108 |
| HEI/A | HEICO CORP NEW | 4,981,263 | $583M | 0.1% | $117.06 * | $76.40 | +41.4% | CL A | 422806208 |
| BAP | CREDICORP LTD | 3,553,447 | $583M | 0.1% | $164.00 * | $137.30 | -7.2% | COM | G2519Y108 |
| OLN | OLIN CORP | 23,679,306 | $582M | 0.1% | $24.56 * | $19.70 | -6.9% | COM PAR $1 | 680665205 |
| QQQ | INVESCO QQQ TR | 1,851,811 | $581M | 0.1% | $313.74 | $242.58 | — | UNIT SER 1 | 46090E103 |
| SAP | SAP SE | 4,453,367 | $581M | 0.1% | $130.39 | $115.00 | — | SPON ADR | 803054204 |
| OMF | ONEMAIN HLDGS INC | 12,021,218 | $579M | 0.1% | $48.16 * | $37.60 | +5.0% | COM | 68268W103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,258,956 | $576M | 0.1% | $135.29 | $121.68 | — | COM | 82669G104 |
| DASH | DOORDASH INC | 4,145,794 | $568M | 0.1% | $137.12 * | $159.61 | 0.0% | CL A | 25809K105 |
| IYR | ISHARES TR | 6,636,605 | $568M | 0.1% | $85.65 | $80.66 | — | U.S. REAL ES ETF | 464287739 |
| — | XILINX INC | 4,005,041 | $568M | 0.1% | $141.77 | $104.31 | — | COM | 983919101 |
| TFC | TRUIST FINL CORP | 11,837,050 | $567M | 0.1% | $47.93 * | $40.89 | -12.8% | COM | 89832Q109 |
| BTG | B2GOLD CORP | 101,265,904 | $567M | 0.1% | $5.60 * | $1.73 | +187.6% | COM | 11777Q209 |
| INSP | INSPIRE MED SYS INC | 3,014,578 | $567M | 0.1% | $188.09 * | $74.76 | +118.7% | COM | 457730109 |
| PSX | PHILLIPS 66 | 8,061,017 | $564M | 0.1% | $69.94 * | $55.51 | -13.6% | COM | 718546104 |
| JBLU | JETBLUE AWYS CORP | 37,926,719 | $551M | 0.0% | $14.54 * | $14.55 | -5.7% | COM | 477143101 |
| CSX | CSX CORP | 6,071,654 | $551M | 0.0% | $90.75 * | $14.03 | +91.1% | COM | 126408103 |
| APPS | DIGITAL TURBINE INC | 9,616,335 | $544M | 0.0% | $56.56 * | $14.61 | +180.7% | COM NEW | 25400W102 |
| — | ROYAL DUTCH SHELL PLC | 16,094,926 | $541M | 0.0% | $33.61 | $39.48 | — | SPON ADR B | 780259107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,331,246 | $539M | 0.0% | $73.48 * | $62.60 | +0.8% | COM | 538034109 |
| D | DOMINION ENERGY INC | 7,156,120 | $538M | 0.0% | $75.20 * | $53.75 | +18.0% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 3,250,162 | $535M | 0.0% | $164.46 * | $111.25 | +25.7% | COM | 40412C101 |
| — | BROOKFIELD ASSET MGMT INC | 12,921,631 | $534M | 0.0% | $41.31 | $43.17 | — | CL A LTD VT SH | 112585104 |
| — | SHOCKWAVE MED INC | 5,138,948 | $533M | 0.0% | $103.72 | $34.21 | — | COM | 82489T104 |
| — | SVMK INC | 20,825,212 | $532M | 0.0% | $25.55 | $23.16 | — | COM | 78489X103 |
| ULTA | ULTA BEAUTY INC | 1,844,714 | $530M | 0.0% | $287.16 * | $255.44 | -1.0% | COM | 90384S303 |
| RRX | REGAL BELOIT CORP | 4,282,920 | $526M | 0.0% | $122.81 * | $68.87 | +60.4% | COM | 758750103 |
| — | TOTAL SE | 12,546,979 | $526M | 0.0% | $41.91 | $47.27 | — | SPONSORED ADS | 89151E109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,334,155 | $525M | 0.0% | $50.79 | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| — | SLACK TECHNOLOGIES INC | 12,303,169 | $520M | 0.0% | $42.24 | $26.05 | — | COM CL A | 83088V102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,407,233 | $519M | 0.0% | $41.82 * | $31.16 | +23.7% | CL A | 499049104 |
| WCN | WASTE CONNECTIONS INC | 5,051,883 | $518M | 0.0% | $102.56 * | $75.91 | +31.5% | COM | 94106B101 |
| LMT | LOCKHEED MARTIN CORP | 1,458,065 | $518M | 0.0% | $354.98 * | $236.28 | +35.0% | COM | 539830109 |
| EPAM | EPAM SYS INC | 1,443,531 | $517M | 0.0% | $358.35 * | $80.50 | +314.5% | COM | 29414B104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,638,698 | $516M | 0.0% | $314.66 * | $195.64 | +44.2% | SHS | L8681T102 |
| CVE | CENOVUS ENERGY INC | 84,383,092 | $514M | 0.0% | $6.09 * | $9.26 | -54.5% | COM | 15135U109 |
| PWR | QUANTA SVCS INC | 7,129,018 | $513M | 0.0% | $72.02 * | $62.28 | +4.8% | COM | 74762E102 |
| EVRG | EVERGY INC | 9,241,772 | $513M | 0.0% | $55.51 * | $45.27 | -1.3% | COM | 30034W106 |
| DAL | DELTA AIR LINES INC DEL | 12,733,180 | $512M | 0.0% | $40.21 * | $35.40 | -0.0% | COM NEW | 247361702 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,722,398 | $512M | 0.0% | $137.50 * | $102.88 | +17.8% | CL B | 913903100 |
| APD | AIR PRODS & CHEMS INC | 1,869,621 | $511M | 0.0% | $273.22 * | $203.68 | +21.6% | COM | 009158106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,019,694 | $511M | 0.0% | $72.75 * | $53.73 | +24.7% | COM | 78467J100 |
| VICI | VICI PPTYS INC | 20,019,522 | $510M | 0.0% | $25.50 * | $15.78 | +19.9% | COM | 925652109 |
| — | TWITTER INC | 9,370,864 | $507M | 0.0% | $54.15 | $30.92 | — | COM | 90184L102 |
| U | UNITY SOFTWARE INC | 3,297,296 | $506M | 0.0% | $153.47 * | $113.45 | +7.1% | COM | 91332U101 |
| OTIS | OTIS WORLDWIDE CORP | 7,464,102 | $504M | 0.0% | $67.55 * | $49.17 | +22.2% | COM | 68902V107 |
| PSTG | PURE STORAGE INC | 22,232,761 | $503M | 0.0% | $22.61 * | $19.10 | +0.3% | CL A | 74624M102 |
| RNG | RINGCENTRAL INC | 1,324,262 | $502M | 0.0% | $378.97 * | $45.47 | +584.1% | CL A | 76680R206 |
| NVR | NVR INC | 122,350 | $499M | 0.0% | $4079.86 | $2184.81 | +90.3% | COM | 62944T105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,297,402 | $499M | 0.0% | $384.33 * | $188.87 | +78.2% | CL A | 989207105 |
| SYNA | SYNAPTICS INC | 5,145,435 | $496M | 0.0% | $96.40 * | $61.30 | +32.8% | COM | 87157D109 |
| TENB | TENABLE HLDGS INC | 9,460,162 | $494M | 0.0% | $52.26 * | $29.03 | +36.4% | COM | 88025T102 |
| XPO | XPO LOGISTICS INC | 4,143,736 | $494M | 0.0% | $119.20 * | $24.29 | +49.2% | COM | 983793100 |
| QRVO | QORVO INC | 2,959,496 | $492M | 0.0% | $166.27 * | $123.31 | +19.4% | COM | 74736K101 |
| USB | US BANCORP DEL | 10,539,088 | $491M | 0.0% | $46.59 * | $25.75 | +31.5% | COM NEW | 902973304 |
| BEKE | KE HLDGS INC | 7,903,919 | $486M | 0.0% | $61.54 | $61.30 | — | SPONSORED ADS | 482497104 |
| BWA | BORGWARNER INC | 12,587,962 | $486M | 0.0% | $38.64 * | $26.39 | +19.1% | COM | 099724106 |
| BIIB | BIOGEN INC | 1,981,868 | $485M | 0.0% | $244.86 * | $268.96 | -3.7% | COM | 09062X103 |
| DT | DYNATRACE INC | 11,184,196 | $484M | 0.0% | $43.27 * | $32.37 | +22.7% | COM NEW | 268150109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,151,186 | $481M | 0.0% | $115.90 * | $94.19 | +18.6% | COM NEW | 759351604 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,473,885 | $479M | 0.0% | $41.76 | $28.52 | +47.7% | COM | 962879102 |
| — | WESTROCK CO | 10,981,993 | $478M | 0.0% | $43.53 | $33.70 | — | COM | 96145D105 |
| IWM | ISHARES TR | 2,437,490 | $478M | 0.0% | $196.06 | $137.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | LIGHTSPEED POS INC | 6,733,810 | $475M | 0.0% | $70.56 | $32.87 | — | SUB VTG SHS | 53227R106 |
| — | KARUNA THERAPEUTICS INC | 4,664,106 | $474M | 0.0% | $101.59 | $54.89 | — | COM | 48576A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,868,719 | $473M | 0.0% | $165.05 * | $121.23 | +22.9% | SHS USD | G50871105 |
| SNPS | SYNOPSYS INC | 1,813,037 | $470M | 0.0% | $259.24 * | $137.03 | +68.3% | COM | 871607107 |
| — | BLUEPRINT MEDICINES CORP | 4,190,375 | $470M | 0.0% | $112.15 | $49.85 | — | COM | 09627Y109 |
| FE | FIRSTENERGY CORP | 15,336,132 | $469M | 0.0% | $30.61 * | $26.54 | -8.7% | COM | 337932107 |
| SRE | SEMPRA ENERGY | 3,622,820 | $462M | 0.0% | $127.41 * | $40.57 | +34.3% | COM | 816851109 |
| INVH | INVITATION HOMES INC | 15,455,943 | $459M | 0.0% | $29.70 * | $21.85 | +12.7% | COM | 46187W107 |
| LNG | CHENIERE ENERGY INC | 7,629,432 | $458M | 0.0% | $60.03 * | $49.97 | +7.3% | COM NEW | 16411R208 |
| CROX | CROCS INC | 7,265,006 | $455M | 0.0% | $62.66 * | $30.87 | +84.9% | COM | 227046109 |
| — | CERIDIAN HCM HLDG INC | 4,269,640 | $455M | 0.0% | $106.56 * | $71.86 | +31.5% | COM | 15677J108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,097,944 | $454M | 0.0% | $40.92 | $44.33 | — | COM | 637417106 |
| CRL | CHARLES RIV LABS INTL INC | 1,806,153 | $451M | 0.0% | $249.86 * | $111.55 | +113.5% | COM | 159864107 |
| ALB | ALBEMARLE CORP | 3,045,374 | $449M | 0.0% | $147.52 * | $77.85 | +43.5% | COM | 012653101 |
| GM | GENERAL MTRS CO | 10,770,685 | $448M | 0.0% | $41.64 * | $28.67 | +30.8% | COM | 37045V100 |
| AFL | AFLAC INC | 10,054,914 | $447M | 0.0% | $44.47 * | $32.24 | +12.7% | COM | 001055102 |
| — | NANOSTRING TECHNOLOGIES INC | 6,679,685 | $447M | 0.0% | $66.88 | $32.63 | — | COM | 63009R109 |
| PM | PHILIP MORRIS INTL INC | 5,376,737 | $445M | 0.0% | $82.79 * | $56.81 | +6.2% | COM | 718172109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,621,828 | $444M | 0.0% | $78.98 * | $80.72 | -18.7% | COM | 84790A105 |
| ASGN | ASGN INC | 5,313,949 | $444M | 0.0% | $83.53 * | $61.35 | +25.4% | COM | 00191U102 |
| T | AT&T INC | 15,122,035 | $435M | 0.0% | $28.76 * | $13.78 | +11.6% | COM | 00206R102 |
| WU | WESTERN UN CO | 19,821,090 | $435M | 0.0% | $21.94 | $17.49 | — | COM | 959802109 |
| — | LIVEPERSON INC | 6,983,771 | $435M | 0.0% | $62.23 | $31.41 | — | COM | 538146101 |
| CNXC | CONCENTRIX CORP | 4,387,752 | $433M | 0.0% | $98.70 * | $90.48 | 0.0% | COM | 20602D101 |
| TOL | TOLL BROTHERS INC | 9,956,261 | $433M | 0.0% | $43.47 * | $36.80 | +26.0% | COM | 889478103 |
| FSLR | FIRST SOLAR INC | 4,370,538 | $432M | 0.0% | $98.92 * | $86.70 | +0.0% | COM | 336433107 |
| ARVN | ARVINAS INC | 5,090,038 | $432M | 0.0% | $84.93 * | $38.05 | -9.4% | COM | 04335A105 |
| CRC | CALIFORNIA RES CORP | 18,312,585 | $432M | 0.0% | $23.59 * | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| ICSH | ISHARES TR | 8,545,333 | $432M | 0.0% | $50.52 | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| SMTC | SEMTECH CORP | 5,965,709 | $430M | 0.0% | $72.09 * | $51.97 | +22.9% | COM | 816850101 |
| XPEV | XPENG INC | 10,032,252 | $430M | 0.0% | $42.83 | $29.95 | — | ADS | 98422D105 |
| — | NORDSTROM INC | 13,656,834 | $426M | 0.0% | $31.21 | $27.72 | — | COM | 655664100 |
| CNI | CANADIAN NATL RY CO | 3,869,702 | $425M | 0.0% | $109.94 * | $59.11 | +65.7% | COM | 136375102 |
| SWK | STANLEY BLACK & DECKER INC | 2,381,398 | $425M | 0.0% | $178.56 * | $111.33 | +34.7% | COM | 854502101 |
| BYD | BOYD GAMING CORP | 9,832,347 | $422M | 0.0% | $42.92 * | $25.09 | +40.6% | COM | 103304101 |
| CMA | COMERICA INC | 7,508,388 | $419M | 0.0% | $55.86 * | $38.90 | -1.4% | COM | 200340107 |
| WY | WEYERHAEUSER CO MTN BE | 12,497,548 | $419M | 0.0% | $33.53 * | $20.59 | +19.0% | COM NEW | 962166104 |
| HELE | HELEN OF TROY LTD | 1,885,184 | $419M | 0.0% | $222.19 * | $58.16 | +254.3% | COM | G4388N106 |
| UNM | UNUM GROUP | 18,204,507 | $418M | 0.0% | $22.94 * | $29.45 | -29.8% | COM | 91529Y106 |
| MTN | VAIL RESORTS INC | 1,494,117 | $417M | 0.0% | $278.96 * | $231.58 | +11.5% | COM | 91879Q109 |
| — | ASPEN TECHNOLOGY INC | 3,193,300 | $416M | 0.0% | $130.25 | $95.20 | — | COM | 045327103 |
| HPQ | HP INC | 16,908,055 | $416M | 0.0% | $24.59 * | $13.03 | +35.2% | COM | 40434L105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,502,023 | $411M | 0.0% | $74.69 * | $70.93 | -3.4% | COM | V7780T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,379,243 | $410M | 0.0% | $48.98 * | $38.72 | +0.0% | COM | 416515104 |
| SGI | TEMPUR SEALY INTL INC | 15,152,579 | $409M | 0.0% | $27.00 * | $23.25 | +4.9% | COM | 88023U101 |
| BTI | BRITISH AMERN TOB PLC | 10,830,455 | $406M | 0.0% | $37.49 | $73.75 | — | SPONSORED ADR | 110448107 |
| GS | GOLDMAN SACHS GROUP INC | 1,538,912 | $406M | 0.0% | $263.71 * | $177.37 | +11.1% | COM | 38141G104 |
| MOH | MOLINA HEALTHCARE INC | 1,904,822 | $405M | 0.0% | $212.68 * | $98.57 | +109.4% | COM | 60855R100 |
| INSM | INSMED INC | 12,088,544 | $402M | 0.0% | $33.29 * | $16.61 | +120.0% | COM PAR $.01 | 457669307 |
| NSIT | INSIGHT ENTERPRISES INC | 5,221,119 | $397M | 0.0% | $76.09 * | $55.77 | +20.8% | COM | 45765U103 |
| SEER | SEER INC | 7,567,168 | $396M | 0.0% | $52.27 * | $63.62 | 0.0% | COM CL A | 81578P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,662,604 | $394M | 0.0% | $40.81 * | $26.63 | +33.0% | COM | 12008R107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,709,715 | $393M | 0.0% | $229.80 * | $161.14 | +26.7% | COM | 91347P105 |
| NRG | NRG ENERGY INC | 10,440,435 | $392M | 0.0% | $37.55 * | $23.97 | +18.2% | COM NEW | 629377508 |
| FHN | FIRST HORIZON CORPORATION | 30,629,058 | $391M | 0.0% | $12.76 * | $11.02 | -11.5% | COM | 320517105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,788,369 | $391M | 0.0% | $11.23 | $10.39 | — | SPONSORED ADR | 71654V408 |
| EFAV | ISHARES TR | 5,313,176 | $390M | 0.0% | $73.41 | $68.62 | — | MSCI EAFE MIN VL | 46429B689 |
| AXON | AXON ENTERPRISE INC | 3,158,923 | $387M | 0.0% | $122.53 * | $83.99 | +36.6% | COM | 05464C101 |
| — | ANAPLAN INC | 5,363,396 | $385M | 0.0% | $71.85 | $49.48 | — | COM | 03272L108 |
| — | INTRA CELLULAR THERAPIES INC | 12,023,586 | $382M | 0.0% | $31.80 | $22.70 | — | COM | 46116X101 |
| UDR | UDR INC | 9,942,524 | $382M | 0.0% | $38.43 * | $22.28 | +35.3% | COM | 902653104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,919,497 | $382M | 0.0% | $48.23 * | $46.20 | -6.8% | COM CL A | 98980F104 |
| DEI | DOUGLAS EMMETT INC | 12,999,993 | $379M | 0.0% | $29.18 | $30.57 | — | COM | 25960P109 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,164,771 | $379M | 0.0% | $37.28 * | $23.92 | +67.0% | COM | 05550J101 |
| — | SEAGEN INC | 2,160,731 | $378M | 0.0% | $175.14 | $175.14 | — | COM | 81181C104 |
| ETR | ENTERGY CORP NEW | 3,789,750 | $378M | 0.0% | $99.84 * | $33.69 | +29.4% | COM | 29364G103 |
| XNCR | XENCOR INC | 8,618,424 | $376M | 0.0% | $43.63 * | $20.16 | +105.1% | COM | 98401F105 |
| MDT | MEDTRONIC PLC | 3,198,997 | $375M | 0.0% | $117.14 * | $79.34 | +19.8% | SHS | G5960L103 |
| JLL | JONES LANG LASALLE INC | 2,511,640 | $373M | 0.0% | $148.37 * | $124.98 | +2.7% | COM | 48020Q107 |
| BHP | BHP GROUP LTD | 5,677,174 | $371M | 0.0% | $65.34 | $47.37 | — | SPONSORED ADS | 088606108 |
| IR | INGERSOLL RAND INC | 8,131,573 | $370M | 0.0% | $45.56 * | $31.60 | +30.3% | COM | 45687V106 |
| COP | CONOCOPHILLIPS | 9,253,014 | $370M | 0.0% | $39.99 * | $34.68 | -11.4% | COM | 20825C104 |
| RVMD | REVOLUTION MEDICINES INC | 9,339,485 | $370M | 0.0% | $39.59 | $28.16 | +40.4% | COM | 76155X100 |
| LNC | LINCOLN NATL CORP IND | 7,345,710 | $370M | 0.0% | $50.31 * | $26.48 | +24.3% | COM | 534187109 |
| SNX | SYNNEX CORP | 4,537,675 | $370M | 0.0% | $81.44 * | $27.96 | +156.0% | COM | 87162W100 |
| SAM | BOSTON BEER INC | 368,850 | $367M | 0.0% | $994.29 * | $524.87 | +82.9% | CL A | 100557107 |
| PTC | PTC INC | 3,065,929 | $367M | 0.0% | $119.61 * | $60.11 | +65.5% | COM | 69370C100 |
| AYI | ACUITY BRANDS INC | 3,026,911 | $367M | 0.0% | $121.09 * | $121.17 | -12.8% | COM | 00508Y102 |
| VOYA | VOYA FINANCIAL INC | 6,187,466 | $364M | 0.0% | $58.81 * | $47.71 | +3.7% | COM | 929089100 |
| CACI | CACI INTL INC | 1,455,316 | $363M | 0.0% | $249.33 * | $214.20 | +7.5% | CL A | 127190304 |
| IEX | IDEX CORP | 1,810,156 | $361M | 0.0% | $199.20 * | $123.46 | +44.8% | COM | 45167R104 |
| VLO | VALERO ENERGY CORP | 6,366,536 | $360M | 0.0% | $56.57 * | $62.69 | -35.3% | COM | 91913Y100 |
| PHR | PHREESIA INC | 6,624,427 | $359M | 0.0% | $54.26 * | $35.22 | +21.8% | COM | 71944F106 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,458,844 | $359M | 0.0% | $42.40 | $37.07 | — | COM | 36467J108 |
| TTD | THE TRADE DESK INC | 446,036 | $357M | 0.0% | $801.00 * | $10.83 | +597.6% | COM CL A | 88339J105 |
| GIL | GILDAN ACTIVEWEAR INC | 12,772,202 | $357M | 0.0% | $27.96 * | $23.52 | -4.6% | COM | 375916103 |
| GH | GUARDANT HEALTH INC | 2,769,631 | $357M | 0.0% | $128.88 * | $96.41 | +19.3% | COM | 40131M109 |
| AIZ | ASSURANT INC | 2,619,997 | $357M | 0.0% | $136.22 * | $77.55 | +52.6% | COM | 04621X108 |
| BLDP | BALLARD PWR SYS INC NEW | 15,218,285 | $356M | 0.0% | $23.40 * | $18.42 | +0.0% | COM | 058586108 |
| — | LEXINGTON REALTY TRUST | 33,524,287 | $356M | 0.0% | $10.62 | $10.29 | — | COM | 529043101 |
| TRU | TRANSUNION | 3,585,151 | $356M | 0.0% | $99.22 * | $53.81 | +65.9% | COM | 89400J107 |
| VV | VANGUARD INDEX FDS | 2,012,651 | $354M | 0.0% | $175.74 | $88.71 | — | LARGE CAP ETF | 922908637 |
| — | LAZARD LTD | 8,338,864 | $353M | 0.0% | $42.30 | $36.78 | — | SHS A | G54050102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,322,683 | $353M | 0.0% | $151.79 * | $93.11 | +40.9% | COM | 91307C102 |
| RPD | RAPID7 INC | 3,903,595 | $352M | 0.0% | $90.16 * | $56.11 | +27.5% | COM | 753422104 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,697,685 | $351M | 0.0% | $25.65 | $20.76 | +22.8% | COM | 87724P106 |
| — | OUTSET MED INC | 6,405,091 | $351M | 0.0% | $54.73 | $46.26 | — | COM | 690145107 |
| RLJ | RLJ LODGING TR | 24,698,339 | $349M | 0.0% | $14.15 | $12.51 | — | COM | 74965L101 |
| RDN | RADIAN GROUP INC | 17,220,405 | $349M | 0.0% | $20.25 * | $11.30 | +40.7% | COM | 750236101 |
| IJJ | ISHARES TR | 4,038,621 | $349M | 0.0% | $86.30 | $111.68 | — | S&P MC 400VL ETF | 464287705 |
| EXR | EXTRA SPACE STORAGE INC | 3,007,136 | $348M | 0.0% | $115.86 * | $66.38 | +40.8% | COM | 30225T102 |
| MKTX | MARKETAXESS HLDGS INC | 608,909 | $347M | 0.0% | $570.56 * | $422.71 | +21.4% | COM | 57060D108 |
| OSK | OSHKOSH CORP | 4,027,372 | $347M | 0.0% | $86.07 * | $70.03 | +4.2% | COM | 688239201 |
| — | LABORATORY CORP AMER HLDGS | 1,702,373 | $347M | 0.0% | $203.55 | $148.16 | — | COM NEW | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,250,035 | $344M | 0.0% | $152.88 * | $74.24 | +73.0% | COM | 83088M102 |
| DDOG | DATADOG INC | 3,478,034 | $342M | 0.0% | $98.44 | $52.09 | +91.6% | CL A COM | 23804L103 |
| RJF | RAYMOND JAMES FINL INC | 3,578,647 | $342M | 0.0% | $95.67 * | $49.44 | +7.4% | COM | 754730109 |
| — | APARTMENT INCOME REIT CORP | 8,886,486 | $341M | 0.0% | $38.41 | $38.41 | — | COM | 03750L109 |
| WIX | WIX COM LTD | 1,363,670 | $341M | 0.0% | $249.96 * | $58.12 | +353.1% | SHS | M98068105 |
| OC | OWENS CORNING NEW | 4,488,763 | $340M | 0.0% | $75.76 * | $56.35 | +29.3% | COM | 690742101 |
| — | WNS HLDGS LTD | 4,710,333 | $339M | 0.0% | $72.05 | $28.09 | — | SPON ADR | 92932M101 |
| IEF | ISHARES TR | 2,804,967 | $336M | 0.0% | $119.95 | $110.96 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BED BATH & BEYOND INC | 18,901,233 | $336M | 0.0% | $17.76 | $40.54 | — | COM | 075896100 |
| CAH | CARDINAL HEALTH INC | 6,254,274 | $335M | 0.0% | $53.56 * | $50.03 | -8.9% | COM | 14149Y108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,962,579 | $335M | 0.0% | $170.48 * | $136.34 | +3.7% | COM | 446413106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,179,150 | $334M | 0.0% | $283.31 * | $232.79 | +19.0% | COM | 955306105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,042,202 | $332M | 0.0% | $109.19 * | $61.10 | +35.5% | CL A | 65336K103 |
| ITUB | ITAU UNIBANCO HLDG S A | 54,465,211 | $332M | 0.0% | $6.09 | $8.03 | — | SPON ADR REP PFD | 465562106 |
| LVS | LAS VEGAS SANDS CORP | 5,563,369 | $332M | 0.0% | $59.60 * | $49.95 | +1.9% | COM | 517834107 |
| ALLY | ALLY FINL INC | 9,274,060 | $331M | 0.0% | $35.66 * | $21.50 | +18.9% | COM | 02005N100 |
| — | CUSHMAN WAKEFIELD PLC | 22,162,955 | $329M | 0.0% | $14.83 | $16.82 | — | SHS | G2717B108 |
| MFC | MANULIFE FINL CORP | 18,454,511 | $328M | 0.0% | $17.79 * | $15.95 | +0.1% | COM | 56501R106 |
| USMV | ISHARES TR | 4,809,522 | $326M | 0.0% | $67.88 | $61.05 | — | MSCI USA MIN VOL | 46429B697 |
| — | VEREIT INC | 8,619,107 | $326M | 0.0% | $37.79 | $37.79 | — | COM | 92339V308 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,536,223 | $325M | 0.0% | $211.82 * | $69.80 | +123.3% | CL A | 22788C105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,961,793 | $325M | 0.0% | $165.82 * | $136.22 | +24.7% | COM | G7496G103 |
| RACE | FERRARI N V | 1,400,036 | $323M | 0.0% | $230.58 * | $129.50 | +57.6% | COM | N3167Y103 |
| DOCU | DOCUSIGN INC | 1,449,798 | $322M | 0.0% | $222.30 | $147.37 | +52.4% | COM | 256163106 |
| — | NEKTAR THERAPEUTICS | 18,949,685 | $322M | 0.0% | $17.00 | $57.62 | — | COM | 640268108 |
| — | ZYMEWORKS INC | 6,798,255 | $321M | 0.0% | $47.26 | $33.32 | — | COM | 98985W102 |
| MPC | MARATHON PETE CORP | 7,763,921 | $321M | 0.0% | $41.36 * | $40.95 | -23.6% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 1,384,237 | $321M | 0.0% | $231.91 * | $92.19 | +121.9% | COM | 911363109 |
| ENR | ENERGIZER HLDGS INC NEW | 7,574,000 | $319M | 0.0% | $42.18 * | $35.77 | -3.9% | COM | 29272W109 |
| — | DENBURY INC | 12,377,847 | $318M | 0.0% | $25.69 | $17.60 | — | COM | 24790A101 |
| TRMB | TRIMBLE INC | 4,757,898 | $318M | 0.0% | $66.77 * | $34.48 | +66.5% | COM | 896239100 |
| PCAR | PACCAR INC | 3,679,898 | $318M | 0.0% | $86.28 * | $39.83 | +21.4% | COM | 693718108 |
| STTK | SHATTUCK LABS INC | 6,261,635 | $317M | 0.0% | $50.59 * | $32.14 | 0.0% | COM | 82024L103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6,092,078 | $316M | 0.0% | $51.94 * | $41.64 | +8.3% | COM | 98943L107 |
| CX | CEMEX SAB DE CV | 61,198,882 | $316M | 0.0% | $5.17 | $2.77 | — | SPON ADR NEW | 151290889 |
| — | FIRSTCASH INC | 4,512,515 | $316M | 0.0% | $70.04 | $75.09 | — | COM | 33767D105 |
| EXP | EAGLE MATLS INC | 3,113,387 | $316M | 0.0% | $101.35 * | $74.29 | +21.8% | COM | 26969P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,611,054 | $314M | 0.0% | $195.18 * | $57.31 | +69.4% | COM | 679580100 |
| ROK | ROCKWELL AUTOMATION INC | 1,245,027 | $312M | 0.0% | $250.81 * | $177.10 | +26.5% | COM | 773903109 |
| IWS | ISHARES TR | 3,212,842 | $312M | 0.0% | $96.96 | $66.94 | — | RUS MDCP VAL ETF | 464287473 |
| — | FOOT LOCKER INC | 7,679,687 | $311M | 0.0% | $40.44 | $35.05 | — | COM | 344849104 |
| — | VIACOMCBS INC | 8,323,852 | $310M | 0.0% | $37.26 | $27.93 | — | CL B | 92556H206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,950,271 | $310M | 0.0% | $104.99 | $55.00 | +90.3% | COM | 00971T101 |
| — | IAC INTERACTIVECORP NEW | 1,633,970 | $309M | 0.0% | $189.35 | $149.50 | — | COM | 44891N109 |
| COLD | AMERICOLD RLTY TR | 8,255,443 | $308M | 0.0% | $37.33 | $27.84 | — | COM | 03064D108 |
| CABO | CABLE ONE INC | 138,193 | $308M | 0.0% | $2227.72 * | $1631.52 | +12.5% | COM | 12685J105 |
| ESI | ELEMENT SOLUTIONS INC | 17,316,758 | $307M | 0.0% | $17.73 * | $10.92 | +18.0% | COM | 28618M106 |
| IJH | ISHARES TR | 1,335,235 | $307M | 0.0% | $229.83 | $191.01 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 2,255,734 | $304M | 0.0% | $134.83 * | $98.78 | +17.4% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,978,575 | $304M | 0.0% | $153.47 * | $106.12 | +31.3% | COM | 030420103 |
| — | INFINERA CORP | 28,960,475 | $304M | 0.0% | $10.48 | $10.56 | — | COM | 45667G103 |
| VRT | VERTIV HOLDINGS CO | 16,254,949 | $303M | 0.0% | $18.67 | $11.18 | +63.7% | COM CL A | 92537N108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,689,646 | $301M | 0.0% | $178.22 * | $117.19 | +14.1% | COM | 015271109 |
| BE | BLOOM ENERGY CORP | 10,480,905 | $300M | 0.0% | $28.66 * | $20.36 | +4.8% | COM CL A | 093712107 |
| MINT | PIMCO ETF TR | 2,925,809 | $299M | 0.0% | $102.04 | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| DEO | DIAGEO PLC | 1,877,485 | $298M | 0.0% | $158.81 | $141.55 | — | SPON ADR NEW | 25243Q205 |
| KURA | KURA ONCOLOGY INC | 9,116,040 | $298M | 0.0% | $32.66 * | $20.11 | +74.7% | COM | 50127T109 |
| UAL | UNITED AIRLS HLDGS INC | 6,867,113 | $297M | 0.0% | $43.25 * | $47.56 | -15.0% | COM | 910047109 |
| PRLD | PRELUDE THERAPEUTICS INC | 4,209,963 | $296M | 0.0% | $70.38 * | $33.76 | +47.3% | COM | 74065P101 |
| HAE | HAEMONETICS CORP | 2,483,654 | $295M | 0.0% | $118.75 * | $109.43 | -1.6% | COM | 405024100 |
| DGRO | ISHARES TR | 6,579,000 | $295M | 0.0% | $44.82 | $36.42 | — | CORE DIV GRWTH | 46434V621 |
| CTVA | CORTEVA INC | 7,607,592 | $295M | 0.0% | $38.72 * | $32.50 | +3.9% | COM | 22052L104 |
| DNLI | DENALI THERAPEUTICS INC | 3,514,209 | $294M | 0.0% | $83.76 * | $18.76 | +222.2% | COM | 24823R105 |
| PAYC | PAYCOM SOFTWARE INC | 649,262 | $294M | 0.0% | $452.25 * | $294.19 | +32.8% | COM | 70432V102 |
| ESNT | ESSENT GROUP LTD | 6,778,966 | $293M | 0.0% | $43.20 * | $28.73 | +37.4% | COM | G3198U102 |
| — | DISCOVERY INC | 9,692,115 | $292M | 0.0% | $30.09 | $28.16 | — | COM SER A | 25470F104 |
| AON | AON PLC | 1,379,721 | $291M | 0.0% | $211.27 * | $185.38 | +6.0% | SHS CL A | G0403H108 |
| — | VIELA BIO INC | 8,073,633 | $290M | 0.0% | $35.97 | $33.84 | — | COM | 926613100 |
| FAF | FIRST AMERN FINL CORP | 5,612,904 | $290M | 0.0% | $51.63 * | $30.88 | +35.9% | COM | 31847R102 |
| — | AZEK CO INC | 7,531,745 | $290M | 0.0% | $38.45 | $33.15 | — | CL A | 05478C105 |
| — | FIREEYE INC | 12,521,943 | $289M | 0.0% | $23.06 | $12.55 | — | COM | 31816Q101 |
| WTFC | WINTRUST FINL CORP | 4,717,542 | $288M | 0.0% | $61.09 * | $64.17 | -16.2% | COM | 97650W108 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,627,152 | $287M | 0.0% | $29.77 | $24.69 | — | COM | 35086T109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,572,218 | $285M | 0.0% | $14.56 * | $7.71 | +31.3% | COM | 185899101 |
| MANH | MANHATTAN ASSOCS INC | 2,708,688 | $285M | 0.0% | $105.18 * | $78.17 | +25.9% | COM | 562750109 |
| — | SANTANDER CONSUMER USA HDG I | 12,932,206 | $285M | 0.0% | $22.02 | $19.31 | — | COM | 80283M101 |
| UBS | UBS GROUP AG | 20,122,884 | $284M | 0.0% | $14.13 * | $14.99 | -11.6% | SHS | H42097107 |
| MTG | MGIC INVT CORP WIS | 22,642,236 | $284M | 0.0% | $12.55 * | $9.99 | +13.2% | COM | 552848103 |
| WSO | WATSCO INC | 1,253,845 | $284M | 0.0% | $226.55 | $142.98 | +60.8% | COM | 942622200 |
| PFE | PFIZER INC | 7,713,410 | $284M | 0.0% | $36.81 * | $20.74 | +38.0% | COM | 717081103 |
| FMC | FMC CORP | 2,466,040 | $283M | 0.0% | $114.93 * | $62.31 | +52.1% | COM NEW | 302491303 |
| KKR | KKR & CO INC | 6,991,803 | $283M | 0.0% | $40.49 * | $24.92 | +44.9% | COM | 48251W104 |
| YEXT | YEXT INC | 17,968,868 | $282M | 0.0% | $15.72 * | $16.30 | +4.9% | COM | 98585N106 |
| LW | LAMB WESTON HLDGS INC | 3,584,905 | $282M | 0.0% | $78.74 * | $60.77 | +10.2% | COM | 513272104 |
| — | PATTERSON COS INC | 9,413,800 | $279M | 0.0% | $29.63 | $24.22 | — | COM | 703395103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,085,634 | $279M | 0.0% | $45.82 | $29.84 | — | COM | 518415104 |
| VIRT | VIRTU FINL INC | 11,050,416 | $278M | 0.0% | $25.17 * | $22.44 | +3.2% | CL A | 928254101 |
| — | SERES THERAPEUTICS INC | 11,336,573 | $278M | 0.0% | $24.50 | $28.69 | — | COM | 81750R102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,228,554 | $278M | 0.0% | $33.73 * | $26.92 | +7.7% | COM | 29415F104 |
| HYG | ISHARES TR | 3,175,342 | $277M | 0.0% | $87.30 | $85.99 | — | IBOXX HI YD ETF | 464288513 |
| CL | COLGATE PALMOLIVE CO | 3,237,191 | $277M | 0.0% | $85.51 * | $59.72 | +22.9% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 7,874,534 | $277M | 0.0% | $35.14 | $58.74 | — | SPONS ADR A | 780259206 |
| DY | DYCOM INDS INC | 3,653,826 | $276M | 0.0% | $75.52 * | $41.85 | +64.8% | COM | 267475101 |
| STEP | STEPSTONE GROUP INC | 7,243,346 | $275M | 0.0% | $37.99 * | $25.51 | +13.6% | COM CL A | 85914M107 |
| SCHW | SCHWAB CHARLES CORP | 5,179,167 | $275M | 0.0% | $53.04 * | $35.81 | +18.3% | COM | 808513105 |
| — | CRH PLC | 6,444,685 | $274M | 0.0% | $42.58 | $29.63 | — | ADR | 12626K203 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,926,624 | $274M | 0.0% | $34.56 * | $36.46 | +10.7% | COM | 413197104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,278,581 | $273M | 0.0% | $83.27 * | $66.40 | +8.4% | COM | 025537101 |
| PLUG | PLUG POWER INC | 8,019,148 | $272M | 0.0% | $33.91 * | $21.39 | +5.9% | COM NEW | 72919P202 |
| HIW | HIGHWOODS PPTYS INC | 6,855,343 | $272M | 0.0% | $39.63 | $42.83 | — | COM | 431284108 |
| TFII | TFI INTL INC | 5,266,319 | $271M | 0.0% | $51.51 * | $32.05 | +54.9% | COM | 87241L109 |
| — | ALLOVIR INC | 7,177,546 | $270M | 0.0% | $37.56 | $27.01 | — | COM | 019818103 |
| AVIR | ATEA PHARMACEUTICALS INC | 6,447,692 | $269M | 0.0% | $41.78 * | $32.23 | 0.0% | COM | 04683R106 |
| ORI | OLD REP INTL CORP | 13,605,648 | $268M | 0.0% | $19.71 * | $11.86 | -5.8% | COM | 680223104 |
| — | REDFIN CORP | 3,902,099 | $268M | 0.0% | $68.63 | $28.47 | — | COM | 75737F108 |
| ORLY | OREILLY AUTOMOTIVE INC | 591,406 | $268M | 0.0% | $452.57 * | $26.16 | +15.4% | COM | 67103H107 |
| — | SYNEOS HEALTH INC | 3,891,801 | $265M | 0.0% | $68.13 | $58.87 | — | CL A | 87166B102 |
| AVY | AVERY DENNISON CORP | 1,709,158 | $265M | 0.0% | $155.11 * | $98.25 | +35.1% | COM | 053611109 |
| CIEN | CIENA CORP | 5,006,561 | $265M | 0.0% | $52.85 * | $47.84 | -7.1% | COM NEW | 171779309 |
| HOG | HARLEY DAVIDSON INC | 7,183,972 | $264M | 0.0% | $36.70 * | $28.91 | +18.7% | COM | 412822108 |
| OTEX | OPEN TEXT CORP | 5,795,265 | $263M | 0.0% | $45.44 * | $33.35 | +11.3% | COM | 683715106 |
| BALL | BALL CORP | 2,811,697 | $262M | 0.0% | $93.18 * | $74.54 | +16.4% | COM | 058498106 |
| SLF | SUN LIFE FINANCIAL INC. | 5,886,059 | $262M | 0.0% | $44.47 * | $38.41 | +12.8% | COM | 866796105 |
| CNK | CINEMARK HLDGS INC | 15,021,187 | $262M | 0.0% | $17.41 * | $13.91 | -10.7% | COM | 17243V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,222,755 | $260M | 0.0% | $25.43 * | $20.88 | -0.1% | SHS | G66721104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,294,261 | $260M | 0.0% | $49.09 | $41.25 | — | SPON ADR SER B | 833635105 |
| — | SOUTHWESTERN ENERGY CO | 87,019,359 | $259M | 0.0% | $2.98 | $5.03 | — | COM | 845467109 |
| — | REALPAGE INC | 2,963,007 | $258M | 0.0% | $87.24 | $54.33 | — | COM | 75606N109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,846,844 | $258M | 0.0% | $20.07 * | $11.33 | +28.3% | COM | 02553E106 |
| NTRA | NATERA INC | 2,584,217 | $257M | 0.0% | $99.52 * | $40.01 | +108.8% | COM | 632307104 |
| IWP | ISHARES TR | 2,500,912 | $257M | 0.0% | $102.65 | $95.98 | — | RUS MD CP GR ETF | 464287481 |
| EXEL | EXELIXIS INC | 12,750,071 | $256M | 0.0% | $20.07 * | $18.15 | +15.3% | COM | 30161Q104 |
| CWEN | CLEARWAY ENERGY INC | 7,999,079 | $255M | 0.0% | $31.93 * | $13.92 | +65.3% | CL C | 18539C204 |
| — | TESLA INC | 22,442,000 | $255M | 0.0% | $11.37 | $1.92 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | LIVENT CORP | 13,515,478 | $255M | 0.0% | $18.84 | $6.53 | — | COM | 53814L108 |
| CDW | CDW CORP | 1,926,961 | $254M | 0.0% | $131.79 * | $80.83 | +52.3% | COM | 12514G108 |
| EOG | EOG RES INC | 5,077,695 | $253M | 0.0% | $49.87 * | $46.94 | -27.3% | COM | 26875P101 |
| GRMN | GARMIN LTD | 2,105,545 | $252M | 0.0% | $119.66 * | $86.47 | +14.5% | SHS | H2906T109 |
| — | APTIV PLC | 1,927,919 | $251M | 0.0% | $130.29 | $80.38 | — | SHS | G6095L109 |
| MUR | MURPHY OIL CORP | 20,711,601 | $251M | 0.0% | $12.10 * | $16.79 | -50.4% | COM | 626717102 |
| MEOH | METHANEX CORP | 5,451,641 | $251M | 0.0% | $45.95 * | $36.03 | -0.0% | COM | 59151K108 |
| CTRA | CABOT OIL & GAS CORP | 15,365,826 | $250M | 0.0% | $16.28 * | $17.16 | -21.2% | COM | 127097103 |
| — | NEVRO CORP | 1,439,166 | $249M | 0.0% | $173.10 | $115.12 | — | COM | 64157F103 |
| CME | CME GROUP INC | 1,366,684 | $249M | 0.0% | $182.05 * | $124.03 | +11.6% | COM | 12572Q105 |
| COR | AMERISOURCEBERGEN CORP | 2,543,087 | $249M | 0.0% | $97.76 * | $66.47 | +34.5% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 11,389,163 | $249M | 0.0% | $21.83 * | $25.52 | -33.8% | COM | 806857108 |
| ADCT | ADC THERAPEUTICS SA | 7,761,585 | $248M | 0.0% | $32.01 * | $39.74 | -17.5% | SHS | H0036K147 |
| VVV | VALVOLINE INC | 10,728,165 | $248M | 0.0% | $23.14 * | $20.20 | +7.2% | COM | 92047W101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,871,240 | $247M | 0.0% | $132.09 * | $63.32 | +81.8% | COM | 49338L103 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,378,020 | $245M | 0.0% | $72.52 | $55.25 | — | COM | 85205L107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,045,824 | $245M | 0.0% | $48.53 * | $20.67 | +75.7% | COM | 80706P103 |
| PRI | PRIMERICA INC | 1,827,933 | $245M | 0.0% | $133.93 * | $77.05 | +63.0% | COM | 74164M108 |
| — | THOMSON REUTERS CORP. | 2,963,662 | $243M | 0.0% | $81.84 | $60.14 | — | COM NEW | 884903709 |
| — | AXONICS MODULATION TECHNOLOG | 4,857,907 | $243M | 0.0% | $49.92 | $39.53 | — | COM | 05465P101 |
| — | SPIRIT RLTY CAP INC NEW | 6,022,586 | $242M | 0.0% | $40.17 | $35.70 | — | COM NEW | 84860W300 |
| MUB | ISHARES TR | 2,061,801 | $242M | 0.0% | $117.20 | $111.05 | — | NATIONAL MUN ETF | 464288414 |
| TNET | TRINET GROUP INC | 2,995,908 | $241M | 0.0% | $80.60 * | $60.89 | +18.4% | COM | 896288107 |
| — | BUNGE LIMITED | 3,672,906 | $241M | 0.0% | $65.58 | $62.93 | — | COM | G16962105 |
| IOSP | INNOSPEC INC | 2,654,447 | $241M | 0.0% | $90.73 * | $58.62 | +22.7% | COM | 45768S105 |
| SONY | SONY CORP | 2,375,026 | $240M | 0.0% | $101.10 | $77.15 | — | SPONSORED ADR | 835699307 |
| ENB | ENBRIDGE INC | 7,494,827 | $240M | 0.0% | $31.98 * | $23.62 | -8.2% | COM | 29250N105 |
| NG | NOVAGOLD RES INC | 24,700,144 | $239M | 0.0% | $9.68 * | $4.37 | +141.9% | COM NEW | 66987E206 |
| — | TUPPERWARE BRANDS CORP | 7,365,186 | $239M | 0.0% | $32.39 | $20.16 | — | COM | 899896104 |
| CPA | COPA HOLDINGS SA | 3,081,995 | $238M | 0.0% | $77.23 * | $54.39 | +4.3% | CL A | P31076105 |
| MOS | MOSAIC CO NEW | 10,316,436 | $237M | 0.0% | $23.01 * | $22.90 | -20.9% | COM | 61945C103 |
| AER | AERCAP HOLDINGS NV | 5,193,947 | $237M | 0.0% | $45.58 * | $41.18 | -16.5% | SHS | N00985106 |
| BNTX | BIONTECH SE | 2,898,705 | $236M | 0.0% | $81.52 | $64.36 | — | SPONSORED ADS | 09075V102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,356,048 | $236M | 0.0% | $11.06 | $10.70 | — | SP ADR NON VTG | 71654V101 |
| Z | ZILLOW GROUP INC | 1,819,448 | $236M | 0.0% | $129.80 * | $80.97 | +36.6% | CL C CAP STK | 98954M200 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,736,294 | $233M | 0.0% | $85.13 * | $9.22 | +72.0% | COM | 302081104 |
| WK | WORKIVA INC | 2,539,503 | $233M | 0.0% | $91.62 * | $46.65 | +50.6% | COM CL A | 98139A105 |
| CPRT | COPART INC | 1,826,767 | $232M | 0.0% | $127.25 * | $11.22 | +159.6% | COM | 217204106 |
| SUI | SUN CMNTYS INC | 1,527,354 | $232M | 0.0% | $151.95 | $76.79 | — | COM | 866674104 |
| PNR | PENTAIR PLC | 4,368,775 | $232M | 0.0% | $53.09 * | $44.14 | +8.7% | SHS | G7S00T104 |
| XYL | XYLEM INC | 2,271,159 | $231M | 0.0% | $101.79 * | $48.24 | +83.7% | COM | 98419M100 |
| AMH | AMERICAN HOMES 4 RENT | 7,616,457 | $228M | 0.0% | $30.00 | $23.41 | — | CL A | 02665T306 |
| — | PIONEER NAT RES CO | 1,998,822 | $228M | 0.0% | $113.89 | $138.22 | — | COM | 723787107 |
| CFR | CULLEN FROST BANKERS INC | 2,609,582 | $228M | 0.0% | $87.23 * | $55.89 | +20.9% | COM | 229899109 |
| NTES | NETEASE INC | 2,359,985 | $226M | 0.0% | $95.77 | $172.97 | — | SPONSORED ADS | 64110W102 |
| FRPT | FRESHPET INC | 1,578,259 | $224M | 0.0% | $141.99 * | $59.72 | +116.1% | COM | 358039105 |
| STOK | STOKE THERAPEUTICS INC | 3,600,975 | $223M | 0.0% | $61.93 * | $35.85 | +27.9% | COM | 86150R107 |
| DKS | DICKS SPORTING GOODS INC | 3,965,108 | $223M | 0.0% | $56.21 * | $31.12 | +56.8% | COM | 253393102 |
| FIVN | FIVE9 INC | 1,275,085 | $222M | 0.0% | $174.40 * | $59.47 | +155.7% | COM | 338307101 |
| LKQ | LKQ CORP | 6,305,515 | $222M | 0.0% | $35.24 * | $26.33 | +16.6% | COM | 501889208 |
| IRM | IRON MTN INC NEW | 7,536,246 | $222M | 0.0% | $29.48 * | $20.57 | +7.6% | COM | 46284V101 |
| — | LHC GROUP INC | 1,041,287 | $222M | 0.0% | $213.32 | $97.61 | — | COM | 50187A107 |
| MORN | MORNINGSTAR INC | 957,934 | $222M | 0.0% | $231.57 * | $120.65 | +64.6% | COM | 617700109 |
| CMC | COMMERCIAL METALS CO | 10,774,851 | $221M | 0.0% | $20.54 * | $17.29 | +11.2% | COM | 201723103 |
| SBH | SALLY BEAUTY HLDGS INC | 16,922,831 | $221M | 0.0% | $13.04 * | $19.72 | -45.8% | COM | 79546E104 |
| DCI | DONALDSON INC | 3,946,556 | $221M | 0.0% | $55.88 * | $38.88 | +25.0% | COM | 257651109 |
| MBB | ISHARES TR | 1,998,341 | $220M | 0.0% | $110.13 | $107.28 | — | MBS ETF | 464288588 |
| EMR | EMERSON ELEC CO | 2,731,454 | $220M | 0.0% | $80.37 * | $56.07 | +19.2% | COM | 291011104 |
| — | DISH NETWORK CORPORATION | 230,273,000 | $220M | 0.0% | $0.95 | $0.99 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BMO | BANK MONTREAL QUE | 2,883,366 | $219M | 0.0% | $76.03 * | $52.05 | +6.5% | COM | 063671101 |
| GILD | GILEAD SCIENCES INC | 3,757,439 | $219M | 0.0% | $58.26 * | $48.92 | +0.9% | COM | 375558103 |
| — | FIBROGEN INC | 5,901,659 | $219M | 0.0% | $37.09 | $45.48 | — | COM | 31572Q808 |
| DXC | DXC TECHNOLOGY CO | 8,488,499 | $219M | 0.0% | $25.75 * | $45.59 | -53.2% | COM | 23355L106 |
| — | BEACON ROOFING SUPPLY INC | 5,409,107 | $217M | 0.0% | $40.19 | $28.88 | — | COM | 073685109 |
| WWD | WOODWARD INC | 1,783,569 | $217M | 0.0% | $121.53 * | $96.19 | +2.1% | COM | 980745103 |
| ZS | ZSCALER INC | 1,069,711 | $214M | 0.0% | $199.71 * | $42.13 | +277.4% | COM | 98980G102 |
| — | GUESS INC | 9,411,241 | $213M | 0.0% | $22.62 | $30.06 | — | COM | 401617105 |
| ATO | ATMOS ENERGY CORP | 2,229,182 | $213M | 0.0% | $95.43 * | $70.44 | +20.2% | COM | 049560105 |
| KEY | KEYCORP | 12,951,846 | $213M | 0.0% | $16.41 * | $11.73 | -3.0% | COM | 493267108 |
| NEAR | ISHARES U S ETF TR | 4,226,866 | $212M | 0.0% | $50.17 | $49.41 | — | BLACKROCK ST MAT | 46431W507 |
| — | LIBERTY GLOBAL PLC | 8,962,826 | $212M | 0.0% | $23.65 | $24.47 | — | SHS CL C | G5480U120 |
| HGV | HILTON GRAND VACATIONS INC | 6,748,382 | $212M | 0.0% | $31.35 * | $39.92 | -34.5% | COM | 43283X105 |
| BKE | BUCKLE INC | 7,232,225 | $211M | 0.0% | $29.20 * | $11.22 | +34.0% | COM | 118440106 |
| NOMD | NOMAD FOODS LTD | 8,247,325 | $210M | 0.0% | $25.42 * | $16.02 | +54.5% | USD ORD SHS | G6564A105 |
| OPTU | ALTICE USA INC | 5,535,811 | $210M | 0.0% | $37.87 * | $20.59 | +52.1% | CL A | 02156K103 |
| — | AIR TRANSPORT SERVICES GRP I | 6,688,163 | $210M | 0.0% | $31.34 | $23.23 | — | COM | 00922R105 |
| — | LORDSTOWN MOTORS CORP | 10,433,286 | $209M | 0.0% | $20.06 | $20.06 | — | COM CL A | 54405Q100 |
| — | PLURALSIGHT INC | 9,898,836 | $207M | 0.0% | $20.96 | $17.87 | — | COM CL A | 72941B106 |
| BCO | BRINKS CO | 2,872,971 | $207M | 0.0% | $72.00 * | $68.92 | -20.4% | COM | 109696104 |
| ECL | ECOLAB INC | 955,629 | $207M | 0.0% | $216.36 * | $166.25 | +18.8% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 10,300,890 | $207M | 0.0% | $20.05 * | $14.35 | +8.9% | COM | 969457100 |
| LAUR | LAUREATE EDUCATION INC | 14,160,115 | $206M | 0.0% | $14.56 * | $14.52 | -2.7% | CL A | 518613203 |
| EQNR | EQUINOR ASA | 12,550,715 | $206M | 0.0% | $16.42 | $19.51 | — | SPONSORED ADR | 29446M102 |
| — | PROOFPOINT INC | 1,507,795 | $206M | 0.0% | $136.41 | $99.31 | — | COM | 743424103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,362,760 | $206M | 0.0% | $61.14 * | $58.75 | -0.6% | COM | 76131D103 |
| SLM | SLM CORP | 16,520,509 | $205M | 0.0% | $12.39 * | $10.00 | +5.1% | COM | 78442P106 |
| LPLA | LPL FINL HLDGS INC | 1,963,474 | $205M | 0.0% | $104.22 * | $69.95 | +28.5% | COM | 50212V100 |
| — | UNILEVER PLC | 3,390,066 | $205M | 0.0% | $60.36 | $59.36 | — | SPON ADR NEW | 904767704 |
| PFF | ISHARES TR | 5,288,028 | $204M | 0.0% | $38.51 | $38.87 | — | PFD AND INCM SEC | 464288687 |
| — | GENERATION BIO CO | 7,180,864 | $204M | 0.0% | $28.35 | $19.55 | — | COM | 37148K100 |
| MLM | MARTIN MARIETTA MATLS INC | 715,594 | $203M | 0.0% | $283.97 * | $173.34 | +48.7% | COM | 573284106 |
| UPWK | UPWORK INC | 5,884,537 | $203M | 0.0% | $34.52 * | $22.86 | +25.1% | COM | 91688F104 |
| PCVX | VAXCYTE INC | 7,642,405 | $203M | 0.0% | $26.57 * | $34.66 | +7.2% | COM | 92243G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,209,959 | $203M | 0.0% | $91.66 * | $48.40 | +18.8% | SHS - A - | N53745100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,318,945 | $201M | 0.0% | $27.43 * | $13.51 | +62.1% | COM NEW | 50077B207 |
| MTUM | ISHARES TR | 1,244,281 | $201M | 0.0% | $161.29 | $124.27 | — | MSCI USA MMENTM | 46432F396 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 945,131 | $199M | 0.0% | $210.68 * | $137.56 | +39.7% | SHS | G96629103 |
| XLF | SELECT SECTOR SPDR TR | 6,736,382 | $199M | 0.0% | $29.48 | $21.56 | — | SBI INT-FINL | 81369Y605 |
| AMP | AMERIPRISE FINL INC | 1,021,212 | $198M | 0.0% | $194.33 * | $123.14 | +34.3% | COM | 03076C106 |
| — | PRAXIS PRECISION MEDICINES I | 3,606,017 | $198M | 0.0% | $55.02 | $55.02 | — | COM | 74006W108 |
| RLAY | RELAY THERAPEUTICS INC | 4,762,238 | $198M | 0.0% | $41.56 * | $38.13 | +18.6% | COM | 75943R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,123,202 | $198M | 0.0% | $176.20 * | $125.13 | +17.8% | COM | 053015103 |
| REAL | THE REALREAL INC | 10,124,663 | $198M | 0.0% | $19.54 * | $18.70 | -17.5% | COM | 88339P101 |
| FFIV | F5 NETWORKS INC | 1,113,844 | $196M | 0.0% | $175.94 * | $122.38 | +24.0% | COM | 315616102 |
| ALC | ALCON AG | 2,963,834 | $196M | 0.0% | $65.99 * | $58.22 | +5.9% | ORD SHS | H01301128 |
| NVAX | NOVAVAX INC | 1,750,608 | $195M | 0.0% | $111.51 * | $115.75 | -8.2% | COM NEW | 670002401 |
| DPZ | DOMINOS PIZZA INC | 508,238 | $195M | 0.0% | $383.46 * | $289.42 | +27.3% | COM | 25754A201 |
| GLOB | GLOBANT S A | 884,881 | $193M | 0.0% | $217.61 * | $111.55 | +73.3% | COM | L44385109 |
| RVTY | PERKINELMER INC | 1,339,215 | $192M | 0.0% | $143.50 * | $128.35 | +2.5% | COM | 714046109 |
| ALL | ALLSTATE CORP | 1,746,493 | $192M | 0.0% | $109.93 * | $73.73 | +17.5% | COM | 020002101 |
| NSP | INSPERITY INC | 2,355,666 | $192M | 0.0% | $81.42 * | $46.78 | +51.5% | COM | 45778Q107 |
| BP | BP PLC | 9,315,295 | $191M | 0.0% | $20.52 | $41.31 | — | SPONSORED ADR | 055622104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,407,065 | $191M | 0.0% | $43.31 | $45.63 | — | COM | 37890U108 |
| PPG | PPG INDS INC | 1,322,260 | $191M | 0.0% | $144.22 * | $103.06 | +22.2% | COM | 693506107 |
| — | CORESITE RLTY CORP | 1,520,693 | $191M | 0.0% | $125.28 | $77.80 | — | COM | 21870Q105 |
| R | RYDER SYS INC | 3,080,861 | $190M | 0.0% | $61.76 * | $45.68 | +21.8% | COM | 783549108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,833,946 | $190M | 0.0% | $67.05 * | $42.91 | +50.2% | COM UNIT PART IN | 65341B106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,249,865 | $189M | 0.0% | $58.30 * | $40.69 | +20.2% | COM | 744573106 |
| EFG | ISHARES TR | 1,869,664 | $189M | 0.0% | $100.91 | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,338,667 | $188M | 0.0% | $43.33 * | $44.45 | -11.0% | COM | 00847X104 |
| ADNT | ADIENT PLC | 5,386,834 | $187M | 0.0% | $34.77 * | $28.05 | +0.5% | ORD SHS | G0084W101 |
| JELD | JELD-WEN HLDG INC | 7,356,827 | $187M | 0.0% | $25.36 * | $20.19 | +18.7% | COM | 47580P103 |
| KROS | KEROS THERAPEUTICS INC | 2,644,620 | $187M | 0.0% | $70.54 * | $42.67 | +47.7% | COM | 492327101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,901,576 | $186M | 0.0% | $31.51 * | $25.45 | +1.0% | COM | 552953101 |
| XLE | SELECT SECTOR SPDR TR | 4,880,384 | $185M | 0.0% | $37.90 | $58.57 | — | ENERGY | 81369Y506 |
| VMC | VULCAN MATLS CO | 1,246,759 | $185M | 0.0% | $148.31 * | $109.79 | +24.6% | COM | 929160109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 471,599 | $185M | 0.0% | $391.98 * | $99.73 | +259.7% | COM | 879360105 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,114,979 | $185M | 0.0% | $87.38 * | $80.04 | +0.8% | COM | 198516106 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,452,347 | $185M | 0.0% | $33.85 * | $30.93 | -7.2% | COM | 68622P109 |
| UIS | UNISYS CORP | 9,360,254 | $184M | 0.0% | $19.68 * | $16.89 | -14.9% | COM NEW | 909214306 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,545,164 | $184M | 0.0% | $28.13 * | $26.57 | -7.8% | COM | 03969K108 |
| ESS | ESSEX PPTY TR INC | 770,979 | $183M | 0.0% | $237.42 * | $147.43 | +30.1% | COM | 297178105 |
| TU | TELUS CORPORATION | 9,227,782 | $183M | 0.0% | $19.81 * | $17.65 | +6.6% | COM | 87971M103 |
| HYMB | SPDR SER TR | 3,096,787 | $183M | 0.0% | $58.99 | $57.42 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | SUMMIT MATLS INC | 9,054,697 | $182M | 0.0% | $20.08 | $20.80 | — | CL A | 86614U100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,183,697 | $182M | 0.0% | $83.22 | $82.81 | — | CL A | 512816109 |
| LAD | LITHIA MTRS INC | 620,830 | $182M | 0.0% | $292.67 * | $153.40 | +78.3% | CL A | 536797103 |
| KEX | KIRBY CORP | 3,505,423 | $182M | 0.0% | $51.83 * | $45.56 | -0.0% | COM | 497266106 |
| HUBB | HUBBELL INC | 1,154,046 | $181M | 0.0% | $156.79 * | $103.47 | +35.9% | COM | 443510607 |
| AEIS | ADVANCED ENERGY INDS | 1,849,599 | $179M | 0.0% | $96.97 * | $51.44 | +62.3% | COM | 007973100 |
| EEFT | EURONET WORLDWIDE INC | 1,232,674 | $179M | 0.0% | $144.92 * | $100.85 | +15.4% | COM | 298736109 |
| EXAS | EXACT SCIENCES CORP | 1,342,372 | $178M | 0.0% | $132.49 * | $67.37 | +79.5% | COM | 30063P105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,122,513 | $178M | 0.0% | $158.37 * | $131.14 | +8.6% | COM SER C | 530307305 |
| CF | CF INDS HLDGS INC | 4,590,775 | $178M | 0.0% | $38.71 * | $33.25 | -11.4% | COM | 125269100 |
| STNE | STONECO LTD | 2,115,404 | $178M | 0.0% | $83.92 | $43.21 | — | COM CL A | G85158106 |
| EME | EMCOR GROUP INC | 1,940,295 | $177M | 0.0% | $91.46 * | $58.08 | +35.8% | COM | 29084Q100 |
| CLX | CLOROX CO DEL | 877,292 | $177M | 0.0% | $201.92 * | $169.45 | +4.1% | COM | 189054109 |
| WDC | WESTERN DIGITAL CORP. | 3,197,685 | $177M | 0.0% | $55.39 * | $37.73 | -12.3% | COM | 958102105 |
| LOGI | LOGITECH INTL S A | 1,816,051 | $176M | 0.0% | $97.10 * | $71.24 | +12.1% | SHS | H50430232 |
| ARES | ARES MANAGEMENT CORPORATION | 3,745,164 | $176M | 0.0% | $47.05 * | $33.75 | +14.7% | CL A COM STK | 03990B101 |
| INGR | INGREDION INC | 2,239,855 | $176M | 0.0% | $78.67 | $96.83 | -20.4% | COM | 457187102 |
| LDOS | LEIDOS HOLDINGS INC | 1,675,592 | $176M | 0.0% | $105.12 * | $55.69 | +60.9% | COM | 525327102 |
| PGNY | PROGYNY INC | 4,139,730 | $175M | 0.0% | $42.39 * | $30.11 | +8.0% | COM | 74340E103 |
| GME | GAMESTOP CORP NEW | 9,276,087 | $175M | 0.0% | $18.84 * | $6.28 | -45.2% | CL A | 36467W109 |
| EZU | ISHARES INC | 3,956,980 | $174M | 0.0% | $44.08 | $39.24 | — | MSCI EURZONE ETF | 464286608 |
| VALE | VALE S A | 10,397,528 | $174M | 0.0% | $16.76 | $10.99 | — | SPONSORED ADS | 91912E105 |
| PRPL | PURPLE INNOVATION INC | 5,279,233 | $174M | 0.0% | $32.94 * | $29.14 | 0.0% | COM | 74640Y106 |
| FTNT | FORTINET INC | 1,169,486 | $174M | 0.0% | $148.53 * | $21.26 | +18.9% | COM | 34959E109 |
| DBX | DROPBOX INC | 7,798,119 | $173M | 0.0% | $22.19 * | $26.54 | -23.3% | CL A | 26210C104 |
| — | INPHI CORP | 1,074,388 | $172M | 0.0% | $160.47 | $90.62 | — | COM | 45772F107 |
| — | HEALTHCARE RLTY TR | 5,811,928 | $172M | 0.0% | $29.60 | $30.05 | — | COM | 421946104 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,017,356 | $172M | 0.0% | $56.88 * | $40.20 | +11.7% | COM CL A | G68707101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,957,322 | $172M | 0.0% | $87.62 * | $50.79 | -6.6% | COM | 025932104 |
| — | CHANGE HEALTHCARE INC | 9,192,696 | $171M | 0.0% | $18.65 | $14.34 | — | COM | 15912K100 |
| LSTR | LANDSTAR SYS INC | 1,272,685 | $171M | 0.0% | $134.66 | $92.25 | — | COM | 515098101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,103,002 | $171M | 0.0% | $24.07 * | $21.31 | -1.6% | ORD | G36738105 |
| NI | NISOURCE INC | 7,449,403 | $171M | 0.0% | $22.94 * | $19.58 | +0.5% | COM | 65473P105 |
| BKR | BAKER HUGHES COMPANY | 8,174,827 | $170M | 0.0% | $20.85 * | $26.11 | -41.0% | CL A | 05722G100 |
| JOYY | JOYY INC | 2,128,692 | $170M | 0.0% | $79.98 | $68.79 | — | ADS REPSTG COM A | 46591M109 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,517,826 | $170M | 0.0% | $26.08 | $29.04 | — | SH BEN INT | 22002T108 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,541,794 | $170M | 0.0% | $17.77 | $26.21 | -31.5% | COM | G8807B106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,819,040 | $169M | 0.0% | $93.12 * | $76.37 | +7.2% | COM | 12503M108 |
| — | BMC STK HLDGS INC | 3,146,150 | $169M | 0.0% | $53.68 | $42.10 | — | COM | 05591B109 |
| VOE | VANGUARD INDEX FDS | 1,419,433 | $169M | 0.0% | $118.96 | $96.52 | — | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 6,174,554 | $168M | 0.0% | $27.24 | $26.27 | — | US TREAS BD ETF | 46429B267 |
| — | DISH NETWORK CORPORATION | 180,479,000 | $168M | 0.0% | $0.93 | $0.85 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| YUMC | YUM CHINA HLDGS INC | 2,941,131 | $168M | 0.0% | $57.09 | $35.60 | +57.8% | COM | 98850P109 |
| OI | O-I GLASS INC | 14,058,993 | $167M | 0.0% | $11.90 * | $10.34 | +10.3% | COM | 67098H104 |
| REG | REGENCY CTRS CORP | 3,651,164 | $166M | 0.0% | $45.59 * | $45.72 | -23.8% | COM | 758849103 |
| GFL | GFL ENVIRONMENTAL INC | 5,698,384 | $166M | 0.0% | $29.15 * | $18.55 | +31.0% | SUB VTG SHS | 36168Q104 |
| IVW | ISHARES TR | 2,599,327 | $166M | 0.0% | $63.82 | $77.11 | — | S&P 500 GRWT ETF | 464287309 |
| TROX | TRONOX HOLDINGS PLC | 11,339,141 | $166M | 0.0% | $14.62 * | $10.09 | +15.4% | SHS | G9087Q102 |
| MAN | MANPOWERGROUP INC | 1,819,248 | $164M | 0.0% | $90.18 * | $71.35 | +15.2% | COM | 56418H100 |
| PNW | PINNACLE WEST CAP CORP | 2,043,626 | $163M | 0.0% | $79.95 * | $62.19 | +5.8% | COM | 723484101 |
| KBH | KB HOME | 4,864,263 | $163M | 0.0% | $33.52 | $26.22 | +26.0% | COM | 48666K109 |
| — | EXTENDED STAY AMER INC | 10,960,082 | $162M | 0.0% | $14.81 | $11.64 | — | UNIT 99/99/9999B | 30224P200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 938,097 | $162M | 0.0% | $172.99 * | $118.57 | +38.0% | COM | 109194100 |
| PRU | PRUDENTIAL FINL INC | 2,068,533 | $161M | 0.0% | $78.07 * | $50.53 | +11.5% | COM | 744320102 |
| QURE | UNIQURE NV | 4,449,609 | $161M | 0.0% | $36.13 * | $25.32 | +66.6% | SHS | N90064101 |
| POR | PORTLAND GEN ELEC CO | 3,743,477 | $160M | 0.0% | $42.77 * | $30.83 | +6.6% | COM NEW | 736508847 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5,706,562 | $160M | 0.0% | $28.05 | $27.85 | 0.0% | COM CL A | 56600D107 |
| MCHI | ISHARES TR | 1,960,719 | $159M | 0.0% | $80.97 | $43.80 | — | MSCI CHINA ETF | 46429B671 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,097,613 | $159M | 0.0% | $19.59 | $25.54 | — | COM | 293792107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,988,676 | $158M | 0.0% | $12.19 | $14.32 | — | SPONSORED ADR | 204448104 |
| ACGL | ARCH CAP GROUP LTD | 4,376,102 | $158M | 0.0% | $36.07 * | $26.90 | +16.0% | ORD | G0450A105 |
| — | RENEWABLE ENERGY GROUP INC | 2,221,488 | $157M | 0.0% | $70.82 | $57.98 | — | COM NEW | 75972A301 |
| — | GENMARK DIAGNOSTICS INC | 10,758,659 | $157M | 0.0% | $14.60 | $11.18 | — | COM | 372309104 |
| — | MORPHIC HLDG INC | 4,668,745 | $157M | 0.0% | $33.55 | $17.75 | — | COM | 61775R105 |
| VFH | VANGUARD WORLD FDS | 2,148,744 | $157M | 0.0% | $72.85 | $46.36 | — | FINANCIALS ETF | 92204A405 |
| MPT | MEDICAL PPTYS TRUST INC | 7,181,554 | $156M | 0.0% | $21.79 | $18.19 | — | COM | 58463J304 |
| GVA | GRANITE CONSTR INC | 5,854,152 | $156M | 0.0% | $26.71 * | $27.63 | -16.8% | COM | 387328107 |
| EQT | EQT CORP | 12,300,850 | $156M | 0.0% | $12.71 * | $9.29 | +45.7% | COM | 26884L109 |
| FN | FABRINET | 2,011,653 | $156M | 0.0% | $77.59 * | $39.79 | +70.9% | SHS | G3323L100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 3,441,304 | $156M | 0.0% | $45.28 * | $33.40 | 0.0% | COM | 82835W108 |
| TWST | TWIST BIOSCIENCE CORP | 1,101,701 | $156M | 0.0% | $141.29 * | $26.03 | +326.2% | COM | 90184D100 |
| — | SPLUNK INC | 913,418 | $155M | 0.0% | $169.89 | $153.85 | — | COM | 848637104 |
| SEB | SEABOARD CORP DEL | 51,106 | $155M | 0.0% | $3030.99 * | $2747.27 | +17.0% | COM | 811543107 |
| RCI | ROGERS COMMUNICATIONS INC | 3,307,627 | $154M | 0.0% | $46.56 * | $44.99 | -1.6% | CL B | 775109200 |
| — | KIRKLAND LAKE GOLD LTD | 3,721,452 | $154M | 0.0% | $41.32 | $30.46 | — | COM | 49741E100 |
| ETN | EATON CORP PLC | 1,279,421 | $154M | 0.0% | $120.14 * | $52.44 | +98.1% | SHS | G29183103 |
| KIM | KIMCO RLTY CORP | 10,185,307 | $153M | 0.0% | $15.01 * | $13.30 | -20.3% | COM | 49446R109 |
| EHTH | EHEALTH INC | 2,163,260 | $153M | 0.0% | $70.61 * | $66.85 | +13.7% | COM | 28238P109 |
| — | STERLING BANCORP DEL | 8,459,483 | $152M | 0.0% | $17.98 | $15.68 | — | COM | 85917A100 |
| KYMR | KYMERA THERAPEUTICS INC | 2,442,060 | $151M | 0.0% | $62.00 * | $31.88 | +53.0% | COM | 501575104 |
| HLF | HERBALIFE NUTRITION LTD | 3,137,863 | $151M | 0.0% | $48.05 | $40.28 | +19.8% | COM SHS | G4412G101 |
| GSHD | GOOSEHEAD INS INC | 1,204,449 | $150M | 0.0% | $124.76 * | $114.28 | +0.0% | COM CL A | 38267D109 |
| GIB | CGI INC | 1,876,803 | $149M | 0.0% | $79.34 * | $66.17 | +7.1% | CL A SUB VTG | 12532H104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,460,499 | $149M | 0.0% | $101.70 * | $97.27 | -11.3% | COM | 008252108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,071,499 | $148M | 0.0% | $138.43 * | $55.10 | +115.3% | COM | 90400D108 |
| TSHA | TAYSHA GENE THERAPIES INC | 5,664,215 | $148M | 0.0% | $26.10 * | $23.01 | -6.4% | COM SHS | 877619106 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,680,460 | $146M | 0.0% | $9.94 | $11.85 | — | COM NEW | 64828T201 |
| MAT | MATTEL INC | 8,323,206 | $145M | 0.0% | $17.45 * | $16.06 | -8.3% | COM | 577081102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,924,379 | $145M | 0.0% | $49.61 * | $35.84 | +5.9% | COM | 74251V102 |
| RVLV | REVOLVE GROUP INC | 4,627,066 | $144M | 0.0% | $31.17 * | $20.16 | +10.5% | CL A | 76156B107 |
| — | FLEETCOR TECHNOLOGIES INC | 527,932 | $144M | 0.0% | $272.83 | $212.95 | — | COM | 339041105 |
| BKU | BANKUNITED INC | 4,140,476 | $144M | 0.0% | $34.78 * | $23.66 | +1.8% | COM | 06652K103 |
| — | FORMA THERAPEUTICS HLDGS INC | 4,115,649 | $144M | 0.0% | $34.90 | $40.03 | — | SHS | 34633R104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,327,002 | $144M | 0.0% | $43.17 | $43.05 | — | PARTNERSHIP UNIT | G16258108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,644,682 | $143M | 0.0% | $87.18 * | $35.72 | +115.8% | CL A | 099502106 |
| — | UNIVAR SOLUTIONS USA INC | 7,536,177 | $143M | 0.0% | $19.01 | $21.55 | — | COM | 91336L107 |
| MKSI | MKS INSTRS INC | 951,698 | $143M | 0.0% | $150.45 * | $87.85 | +43.1% | COM | 55306N104 |
| — | COLFAX CORP | 3,742,401 | $143M | 0.0% | $38.24 | $22.71 | — | COM | 194014106 |
| TSN | TYSON FOODS INC | 2,218,911 | $143M | 0.0% | $64.44 * | $49.08 | +8.5% | CL A | 902494103 |
| KOS | KOSMOS ENERGY LTD | 60,818,191 | $143M | 0.0% | $2.35 * | $4.77 | -66.8% | COM | 500688106 |
| — | ENSTAR GROUP LIMITED | 696,612 | $143M | 0.0% | $204.89 | $193.20 | — | SHS | G3075P101 |
| — | SKILLZ INC | 7,131,809 | $143M | 0.0% | $20.00 | $20.00 | — | COM | 83067L109 |
| ABEV | AMBEV SA | 46,543,957 | $142M | 0.0% | $3.06 | $4.16 | — | SPONSORED ADR | 02319V103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 245,123 | $141M | 0.0% | $574.27 * | $230.38 | +115.3% | CL A | 31946M103 |
| — | PACWEST BANCORP DEL | 5,536,772 | $141M | 0.0% | $25.40 | $21.97 | — | COM | 695263103 |
| TRNO | TERRENO RLTY CORP | 2,397,836 | $140M | 0.0% | $58.51 | $23.04 | — | COM | 88146M101 |
| VNT | VONTIER CORPORATION | 4,197,082 | $140M | 0.0% | $33.40 * | $31.19 | 0.0% | COM | 928881101 |
| CHE | CHEMED CORP NEW | 262,879 | $140M | 0.0% | $532.61 * | $213.57 | +126.2% | COM | 16359R103 |
| CRSP | CRISPR THERAPEUTICS AG | 907,789 | $139M | 0.0% | $153.11 * | $52.88 | +123.5% | NAMEN AKT | H17182108 |
| LQD | ISHARES TR | 1,006,011 | $139M | 0.0% | $138.13 | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| JCI | JOHNSON CTLS INTL PLC | 2,979,996 | $139M | 0.0% | $46.59 * | $30.28 | +32.7% | SHS | G51502105 |
| — | CMC MATERIALS INC | 915,116 | $138M | 0.0% | $151.30 | $151.30 | — | COM | 12571T100 |
| — | VERINT SYS INC | 2,053,038 | $138M | 0.0% | $67.18 | $49.38 | — | COM | 92343X100 |
| — | J P MORGAN EXCHANGE-TRADED F | 4,913,616 | $138M | 0.0% | $28.00 | $25.63 | — | BETBULD JAPAN | 46641Q712 |
| IVE | ISHARES TR | 1,073,482 | $137M | 0.0% | $128.02 | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,110,329 | $137M | 0.0% | $65.12 | $61.24 | — | SPONSORED ADS | 45857P806 |
| SPYG | SPDR SER TR | 2,464,404 | $136M | 0.0% | $55.29 | $38.65 | — | PRTFLO S&P500 GW | 78464A409 |
| ENTG | ENTEGRIS INC | 1,417,128 | $136M | 0.0% | $96.10 * | $30.91 | +177.0% | COM | 29362U104 |
| RSI | RUSH STREET INTERACTIVE INC | 6,288,201 | $136M | 0.0% | $21.65 * | $14.97 | 0.0% | COM | 782011100 |
| OMC | OMNICOM GROUP INC | 2,168,944 | $135M | 0.0% | $62.37 * | $53.36 | -10.9% | COM | 681919106 |
| IMO | IMPERIAL OIL LTD | 7,114,834 | $135M | 0.0% | $18.98 * | $20.27 | -31.0% | COM NEW | 453038408 |
| — | PASSAGE BIO INC | 5,278,100 | $135M | 0.0% | $25.57 | $20.33 | — | COM | 702712100 |
| EWBC | EAST WEST BANCORP INC | 2,660,487 | $135M | 0.0% | $50.71 * | $37.33 | -0.4% | COM | 27579R104 |
| AVTR | AVANTOR INC | 4,783,913 | $135M | 0.0% | $28.15 * | $25.70 | +0.3% | COM | 05352A100 |
| AVT | AVNET INC | 3,819,713 | $134M | 0.0% | $35.11 * | $29.47 | -11.6% | COM | 053807103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,527,547 | $134M | 0.0% | $29.53 * | $20.19 | +12.6% | SHS | V5633W109 |
| SHV | ISHARES TR | 1,207,704 | $133M | 0.0% | $110.53 | $110.54 | — | SHORT TREAS BD | 464288679 |
| CW | CURTISS WRIGHT CORP | 1,141,238 | $133M | 0.0% | $116.35 * | $95.66 | +8.1% | COM | 231561101 |
| SITM | SITIME CORP | 1,185,039 | $133M | 0.0% | $111.93 * | $29.68 | +219.0% | COM | 82982T106 |
| TREE | LENDINGTREE INC NEW | 484,055 | $133M | 0.0% | $273.79 | $238.66 | — | COM | 52603B107 |
| — | BERRY GLOBAL GROUP INC | 2,355,298 | $132M | 0.0% | $56.19 | $42.47 | — | COM | 08579W103 |
| GOOS | CANADA GOOSE HLDGS INC | 4,435,662 | $132M | 0.0% | $29.73 * | $25.32 | +31.7% | SHS SUB VTG | 135086106 |
| — | GRACE W R & CO DEL NEW | 2,404,699 | $132M | 0.0% | $54.82 | $52.86 | — | COM | 38388F108 |
| CSL | CARLISLE COS INC | 841,972 | $131M | 0.0% | $156.18 * | $100.40 | +31.9% | COM | 142339100 |
| TTMI | TTM TECHNOLOGIES INC | 9,529,775 | $131M | 0.0% | $13.79 * | $15.53 | -17.7% | COM | 87305R109 |
| CRNC | CERENCE INC | 1,307,684 | $131M | 0.0% | $100.48 * | $33.55 | +122.2% | COM | 156727109 |
| ATKR | ATKORE INTL GROUP INC | 3,195,090 | $131M | 0.0% | $41.11 * | $31.57 | -3.6% | COM | 047649108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 852,258 | $131M | 0.0% | $154.09 * | $108.18 | +25.1% | COM | 98956P102 |
| — | APACHE CORP | 9,254,072 | $131M | 0.0% | $14.19 | $11.88 | — | COM | 037411105 |
| DAVA | ENDAVA PLC | 1,703,421 | $131M | 0.0% | $76.75 | $36.17 | — | ADS | 29260V105 |
| — | R1 RCM INC | 5,440,036 | $131M | 0.0% | $24.02 | $14.12 | — | COM | 749397105 |
| ALV | AUTOLIV INC | 1,416,659 | $130M | 0.0% | $92.10 * | $58.57 | +30.0% | COM | 052800109 |
| IDXX | IDEXX LABS INC | 260,387 | $130M | 0.0% | $499.87 * | $273.16 | +63.8% | COM | 45168D104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,452,764 | $130M | 0.0% | $20.16 * | $15.40 | +39.8% | COM | 74366E102 |
| — | SUNNOVA ENERGY INTL INC. | 2,881,773 | $130M | 0.0% | $45.13 | $36.94 | — | COM | 86745K104 |
| URBN | URBAN OUTFITTERS INC | 5,011,909 | $128M | 0.0% | $25.60 | $29.57 | -12.8% | COM | 917047102 |
| — | OUTFRONT MEDIA INC | 6,556,425 | $128M | 0.0% | $19.56 | $22.10 | — | COM | 69007J106 |
| BC | BRUNSWICK CORP | 1,678,058 | $128M | 0.0% | $76.24 * | $43.06 | +48.0% | COM | 117043109 |
| AEE | AMEREN CORP | 1,623,664 | $127M | 0.0% | $78.06 * | $56.23 | +22.5% | COM | 023608102 |
| TTEK | TETRA TECH INC NEW | 1,093,184 | $127M | 0.0% | $115.78 * | $15.77 | +42.9% | COM | 88162G103 |
| — | PING IDENTITY HLDG CORP | 4,396,920 | $126M | 0.0% | $28.64 | $30.50 | — | COM | 72341T103 |
| BYND | BEYOND MEAT INC | 1,006,598 | $126M | 0.0% | $125.00 * | $132.80 | +13.6% | COM | 08862E109 |
| AGNC | AGNC INVT CORP | 8,043,574 | $125M | 0.0% | $15.60 | $15.08 | — | COM | 00123Q104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 8,208,828 | $125M | 0.0% | $15.26 | $15.77 | — | OPTIMUM YIELD | 46090F100 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,786,434 | $125M | 0.0% | $21.63 | $26.71 | — | SH BEN INT | 939653101 |
| NVS | NOVARTIS AG | 1,316,122 | $124M | 0.0% | $94.43 | $88.12 | — | SPONSORED ADR | 66987V109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,066,201 | $124M | 0.0% | $59.95 * | $32.62 | +33.9% | COM | 957638109 |
| BOKF | BOK FINL CORP | 1,803,856 | $124M | 0.0% | $68.48 * | $57.03 | -0.9% | COM NEW | 05561Q201 |
| SLGN | SILGAN HOLDINGS INC | 3,330,591 | $123M | 0.0% | $37.08 * | $34.14 | +5.5% | COM | 827048109 |
| POST | POST HLDGS INC | 1,221,467 | $123M | 0.0% | $101.01 * | $49.01 | +26.0% | COM | 737446104 |
| LBRDA | LIBERTY BROADBAND CORP | 782,764 | $123M | 0.0% | $157.58 * | $74.28 | +90.3% | COM SER A | 530307107 |
| AXP | AMERICAN EXPRESS CO | 1,019,047 | $123M | 0.0% | $120.91 * | $93.49 | +11.1% | COM | 025816109 |
| BWXT | BWX TECHNOLOGIES INC | 2,039,803 | $123M | 0.0% | $60.28 * | $49.65 | +8.9% | COM | 05605H100 |
| NDAQ | NASDAQ INC | 922,850 | $122M | 0.0% | $132.74 * | $23.10 | +70.7% | COM | 631103108 |
| — | SPX FLOW INC | 2,105,670 | $122M | 0.0% | $57.96 | $43.05 | — | COM | 78469X107 |
| — | ANGI HOMESERVICES INC | 9,238,264 | $122M | 0.0% | $13.20 | $12.25 | — | COM CL A | 00183L102 |
| — | KANSAS CITY SOUTHERN | 596,028 | $122M | 0.0% | $204.13 | $155.47 | — | COM NEW | 485170302 |
| PLRX | PLIANT THERAPEUTICS INC | 5,322,156 | $121M | 0.0% | $22.72 * | $26.54 | -5.5% | COM | 729139105 |
| — | BERKELEY LTS INC | 1,349,648 | $121M | 0.0% | $89.41 | $79.42 | — | COM | 084310101 |
| — | HEALTHCARE TR AMER INC | 4,351,263 | $120M | 0.0% | $27.54 | $28.65 | — | CL A NEW | 42225P501 |
| BWIN | BRP GROUP INC | 3,955,181 | $119M | 0.0% | $29.97 * | $16.99 | +70.2% | COM CL A | 05589G102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,001,250 | $118M | 0.0% | $59.13 * | $47.16 | +9.3% | COM | 00650F109 |
| GDX | VANECK VECTORS ETF TR | 3,284,534 | $118M | 0.0% | $36.02 | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| PCH | POTLATCHDELTIC CORPORATION | 2,342,032 | $117M | 0.0% | $50.02 | $36.65 | — | COM | 737630103 |
| AL | AIR LEASE CORP | 2,628,665 | $117M | 0.0% | $44.42 * | $31.45 | +4.0% | CL A | 00912X302 |
| LITE | LUMENTUM HLDGS INC | 1,229,047 | $117M | 0.0% | $94.80 * | $71.86 | +20.0% | COM | 55024U109 |
| — | STERICYCLE INC | 1,676,411 | $116M | 0.0% | $69.33 | $64.52 | — | COM | 858912108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,354,137 | $116M | 0.0% | $85.71 | $52.59 | — | COM | G11196105 |
| — | GATOS SILVER INC | 8,877,461 | $116M | 0.0% | $13.03 | $13.03 | — | COM | 368036109 |
| BLD | TOPBUILD CORP | 628,129 | $116M | 0.0% | $184.08 * | $59.86 | +195.6% | COM | 89055F103 |
| CHD | CHURCH & DWIGHT INC | 1,324,892 | $116M | 0.0% | $87.23 * | $46.08 | +80.9% | COM | 171340102 |
| LI | LI AUTO INC | 3,990,057 | $115M | 0.0% | $28.83 | $22.65 | — | SPONSORED ADS | 50202M102 |
| CE | CELANESE CORP DEL | 883,907 | $115M | 0.0% | $129.94 * | $90.56 | +25.6% | COM | 150870103 |
| PH | PARKER-HANNIFIN CORP | 421,615 | $115M | 0.0% | $272.41 * | $168.90 | +37.0% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 604,334 | $114M | 0.0% | $189.02 * | $176.04 | -6.3% | COM | 502431109 |
| — | AMYRIS INC | 18,442,566 | $114M | 0.0% | $6.18 | $3.38 | — | COM NEW | 03236M200 |
| OGE | OGE ENERGY CORP | 3,571,792 | $114M | 0.0% | $31.86 | $37.75 | -14.4% | COM | 670837103 |
| PSMT | PRICESMART INC | 1,246,349 | $114M | 0.0% | $91.09 * | $70.95 | +2.5% | COM | 741511109 |
| — | SUNPOWER CORP | 4,421,598 | $113M | 0.0% | $25.64 | $25.64 | — | COM | 867652406 |
| AGCO | AGCO CORP | 1,097,060 | $113M | 0.0% | $103.09 * | $73.14 | +1.9% | COM | 001084102 |
| DHT | DHT HOLDINGS INC | 21,617,140 | $113M | 0.0% | $5.23 * | $3.79 | +0.4% | SHS NEW | Y2065G121 |
| IWR | ISHARES TR | 1,648,702 | $113M | 0.0% | $68.55 | $56.64 | — | RUS MID CAP ETF | 464287499 |
| — | CITRIX SYS INC | 866,127 | $113M | 0.0% | $130.10 | $81.38 | — | COM | 177376100 |
| ESE | ESCO TECHNOLOGIES INC | 1,089,777 | $112M | 0.0% | $103.22 * | $79.39 | +16.7% | COM | 296315104 |
| AXS | AXIS CAP HLDGS LTD | 2,214,992 | $112M | 0.0% | $50.39 * | $40.52 | +4.2% | SHS | G0692U109 |
| MHO | M/I HOMES INC | 2,517,459 | $111M | 0.0% | $44.29 | $33.23 | +35.8% | COM | 55305B101 |
| GNTX | GENTEX CORP | 3,285,126 | $111M | 0.0% | $33.93 * | $17.48 | +76.4% | COM | 371901109 |
| — | TRANSLATE BIO INC | 6,029,561 | $111M | 0.0% | $18.43 | $11.12 | — | COM | 89374L104 |
| KOD | KODIAK SCIENCES INC | 755,470 | $111M | 0.0% | $146.91 * | $81.44 | +36.9% | COM | 50015M109 |
| BLKB | BLACKBAUD INC | 1,921,598 | $111M | 0.0% | $57.56 * | $70.71 | -21.3% | COM | 09227Q100 |
| BNS | BANK NOVA SCOTIA B C | 2,044,779 | $111M | 0.0% | $54.05 * | $35.06 | +3.1% | COM | 064149107 |
| EWA | ISHARES INC | 4,613,392 | $110M | 0.0% | $23.95 | $20.85 | — | MSCI AUST ETF | 464286103 |
| WYNN | WYNN RESORTS LTD | 978,972 | $110M | 0.0% | $112.83 * | $100.74 | -11.0% | COM | 983134107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 802,658 | $110M | 0.0% | $137.22 * | $88.06 | +33.9% | COM | 57164Y107 |
| STLD | STEEL DYNAMICS INC | 2,986,855 | $110M | 0.0% | $36.87 * | $27.26 | +16.8% | COM | 858119100 |
| RAMP | LIVERAMP HLDGS INC | 1,504,484 | $110M | 0.0% | $73.19 * | $47.95 | +32.9% | COM | 53815P108 |
| FLS | FLOWSERVE CORP | 2,987,218 | $110M | 0.0% | $36.85 * | $36.51 | -19.6% | COM | 34354P105 |
| — | SANDERSON FARMS INC | 832,336 | $110M | 0.0% | $132.20 | $122.23 | — | COM | 800013104 |
| — | NORBORD INC | 2,545,668 | $110M | 0.0% | $43.18 | $42.67 | — | COM NEW | 65548P403 |
| — | NEW RELIC INC | 1,677,831 | $110M | 0.0% | $65.40 | $51.77 | — | COM | 64829B100 |
| WEX | WEX INC | 538,590 | $110M | 0.0% | $203.53 * | $159.37 | +5.6% | COM | 96208T104 |
| VB | VANGUARD INDEX FDS | 562,358 | $109M | 0.0% | $194.68 | $127.30 | — | SMALL CP ETF | 922908751 |
| MDU | MDU RES GROUP INC | 4,149,446 | $109M | 0.0% | $26.34 * | $8.15 | -1.2% | COM | 552690109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,419,876 | $109M | 0.0% | $76.73 * | $30.61 | +108.9% | COM | 04280A100 |
| TAL | TAL EDUCATION GROUP | 1,519,710 | $109M | 0.0% | $71.51 | $59.30 | — | SPONSORED ADS | 874080104 |
| DOW | DOW INC | 1,953,195 | $108M | 0.0% | $55.50 * | $32.84 | +18.9% | COM | 260557103 |
| PSA | PUBLIC STORAGE | 469,277 | $108M | 0.0% | $230.93 * | $149.07 | +23.2% | COM | 74460D109 |
| BIGGQ | BIG LOTS INC | 2,515,279 | $108M | 0.0% | $42.93 * | $34.29 | +28.0% | COM | 089302103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,143,111 | $107M | 0.0% | $93.87 * | $71.93 | +17.3% | COM NEW | 12541W209 |
| GIII | G III APPAREL GROUP LTD | 4,515,970 | $107M | 0.0% | $23.74 * | $19.67 | -5.9% | COM | 36237H101 |
| WAB | WABTEC | 1,459,638 | $107M | 0.0% | $73.20 * | $71.33 | -6.9% | COM | 929740108 |
| — | JAWS ACQUISITION CORP | 7,932,403 | $106M | 0.0% | $13.41 | $13.41 | — | SHS | G50744104 |
| ATRC | ATRICURE INC | 1,901,299 | $106M | 0.0% | $55.67 * | $25.92 | +66.8% | COM | 04963C209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,272,603 | $105M | 0.0% | $46.40 * | $14.71 | +169.9% | COM | 462260100 |
| IJT | ISHARES TR | 923,066 | $105M | 0.0% | $114.18 | $129.97 | — | S&P SML 600 GWT | 464287887 |
| — | KNOLL INC | 7,170,340 | $105M | 0.0% | $14.68 | $14.90 | — | COM NEW | 498904200 |
| TPH | TRI POINTE GROUP INC | 6,097,552 | $105M | 0.0% | $17.25 * | $14.75 | +19.9% | COM | 87265H109 |
| VRNS | VARONIS SYS INC | 642,315 | $105M | 0.0% | $163.61 * | $25.31 | +71.4% | COM | 922280102 |
| ALGN | ALIGN TECHNOLOGY INC | 196,597 | $105M | 0.0% | $534.38 * | $274.29 | +63.9% | COM | 016255101 |
| ARW | ARROW ELECTRS INC | 1,079,031 | $105M | 0.0% | $97.30 * | $70.31 | +25.9% | COM | 042735100 |
| LOPE | GRAND CANYON ED INC | 1,114,601 | $104M | 0.0% | $93.11 * | $78.66 | +8.5% | COM | 38526M106 |
| OZK | BANK OZK | 3,316,787 | $104M | 0.0% | $31.27 * | $29.73 | -24.2% | COM | 06417N103 |
| KRNT | KORNIT DIGITAL LTD | 1,162,532 | $104M | 0.0% | $89.13 * | $42.29 | +81.7% | SHS | M6372Q113 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,544,136 | $103M | 0.0% | $8.25 | $10.73 | — | COM | 252784301 |
| FTI | TECHNIPFMC PLC | 10,972,800 | $103M | 0.0% | $9.40 * | $8.80 | -34.4% | COM | G87110105 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,551,420 | $103M | 0.0% | $7.06 * | $10.64 | -43.9% | CL A | 559663109 |
| WEC | WEC ENERGY GROUP INC | 1,104,415 | $102M | 0.0% | $92.03 * | $53.22 | +54.2% | COM | 92939U106 |
| SCI | SERVICE CORP INTL | 2,062,631 | $101M | 0.0% | $49.10 * | $20.95 | +126.6% | COM | 817565104 |
| — | TCF FINL CORP | 2,735,078 | $101M | 0.0% | $37.02 | $33.83 | — | COM | 872307103 |
| SHC | SOTERA HEALTH CO | 3,687,181 | $101M | 0.0% | $27.44 * | $26.84 | 0.0% | COM | 83601L102 |
| FAST | FASTENAL CO | 2,071,982 | $101M | 0.0% | $48.83 * | $15.63 | +32.6% | COM | 311900104 |
| — | POSEIDA THERAPEUTICS INC | 9,273,001 | $101M | 0.0% | $10.90 | $8.29 | — | COM | 73730P108 |
| — | CRANE CO | 1,299,665 | $101M | 0.0% | $77.66 | $77.06 | — | COM | 224399105 |
| CAG | CONAGRA BRANDS INC | 2,781,313 | $101M | 0.0% | $36.26 * | $23.83 | +21.2% | COM | 205887102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,411,271 | $100M | 0.0% | $71.11 * | $33.00 | +46.2% | COM | 10806X102 |
| — | CYRUSONE INC | 1,371,759 | $100M | 0.0% | $73.15 | $65.08 | — | COM | 23283R100 |
| TAP | MOLSON COORS BEVERAGE CO | 2,220,345 | $100M | 0.0% | $45.19 * | $36.93 | -2.8% | CL B | 60871R209 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,855,130 | $100M | 0.0% | $17.12 * | $10.86 | +5.5% | COM | 535219109 |
| REPL | REPLIMUNE GROUP INC | 2,626,417 | $100M | 0.0% | $38.15 * | $32.79 | +27.1% | COM | 76029N106 |
| GLW | CORNING INC | 2,777,504 | $99.99M | 0.0% | $36.00 * | $23.23 | +32.9% | COM | 219350105 |
| — | SPIRIT AIRLS INC | 4,084,416 | $99.86M | 0.0% | $24.45 | $40.30 | — | COM | 848577102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,954,452 | $99.77M | 0.0% | $33.77 | $20.30 | — | UNIT LTD PARTN | 01881G106 |
| PINS | PINTEREST INC | 1,507,195 | $99.32M | 0.0% | $65.90 * | $24.74 | +142.5% | CL A | 72352L106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,279,641 | $99.16M | 0.0% | $23.17 * | $15.98 | +26.2% | COM CL A | 971378104 |
| WKC | WORLD FUEL SVCS CORP | 3,164,033 | $98.59M | 0.0% | $31.16 * | $34.62 | -22.9% | COM | 981475106 |
| — | EQUITY COMWLTH | 3,591,754 | $97.98M | 0.0% | $27.28 | $31.40 | — | COM SH BEN INT | 294628102 |
| EPC | EDGEWELL PERS CARE CO | 2,813,352 | $97.29M | 0.0% | $34.58 * | $28.18 | +5.1% | COM | 28035Q102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,358,194 | $96.92M | 0.0% | $18.09 | $9.84 | — | SHS | N31738102 |
| HAL | HALLIBURTON CO | 5,126,080 | $96.88M | 0.0% | $18.90 * | $14.74 | -3.9% | COM | 406216101 |
| BCPC | BALCHEM CORP | 837,960 | $96.55M | 0.0% | $115.22 * | $95.19 | +7.4% | COM | 057665200 |
| EQR | EQUITY RESIDENTIAL | 1,625,422 | $96.35M | 0.0% | $59.28 * | $46.02 | +0.5% | SH BEN INT | 29476L107 |
| EAT | BRINKER INTL INC | 1,700,071 | $96.17M | 0.0% | $56.57 * | $35.04 | +41.0% | COM | 109641100 |
| CAE | CAE INC | 3,457,558 | $95.8M | 0.0% | $27.71 * | $20.12 | +6.8% | COM | 124765108 |
| ATR | APTARGROUP INC | 698,836 | $95.66M | 0.0% | $136.89 * | $86.54 | +34.1% | COM | 038336103 |
| VFC | V F CORP | 1,118,353 | $95.52M | 0.0% | $85.41 * | $64.75 | +23.4% | COM | 918204108 |
| — | MIMECAST LTD | 1,679,908 | $95.49M | 0.0% | $56.84 | $35.98 | — | ORD SHS | G14838109 |
| VOT | VANGUARD INDEX FDS | 449,203 | $95.26M | 0.0% | $212.07 | $100.93 | — | MCAP GR IDXVIP | 922908538 |
| HTHT | HUAZHU GROUP LTD | 2,109,800 | $95M | 0.0% | $45.03 | $44.39 | — | SPONSORED ADS | 44332N106 |
| VRSN | VERISIGN INC | 438,357 | $94.86M | 0.0% | $216.40 * | $139.66 | +45.3% | COM | 92343E102 |
| HEDJ | WISDOMTREE TR | 1,428,819 | $94.73M | 0.0% | $66.30 | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| — | REPARE THERAPEUTICS INC | 2,757,375 | $94.58M | 0.0% | $34.30 | $31.00 | — | COM | 760273102 |
| SJM | SMUCKER J M CO | 817,491 | $94.5M | 0.0% | $115.60 * | $88.98 | +10.3% | COM NEW | 832696405 |
| MOG/A | MOOG INC | 1,190,479 | $94.41M | 0.0% | $79.30 * | $57.99 | +20.3% | CL A | 615394202 |
| EMN | EASTMAN CHEM CO | 940,354 | $94.3M | 0.0% | $100.28 * | $56.18 | +37.9% | COM | 277432100 |
| — | KINNATE BIOPHARMA INC | 2,450,135 | $94.09M | 0.0% | $38.40 | $38.40 | — | COM | 49705R105 |
| — | L BRANDS INC | 2,525,273 | $93.92M | 0.0% | $37.19 | $30.55 | — | COM | 501797104 |
| — | MARATHON OIL CORP | 14,028,057 | $93.57M | 0.0% | $6.67 | $7.16 | — | COM | 565849106 |
| BX | BLACKSTONE GROUP INC | 1,436,427 | $93.09M | 0.0% | $64.81 * | $39.88 | +22.4% | COM CL A | 09260D107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,092,094 | $92.89M | 0.0% | $30.04 * | $25.13 | +0.6% | COM | 76171L106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,283,798 | $92.82M | 0.0% | $72.30 | $47.69 | — | COM SB VTG SHS A | 11275Q107 |
| WM | WASTE MGMT INC DEL | 786,577 | $92.76M | 0.0% | $117.93 * | $91.66 | +17.2% | COM | 94106L109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,706,615 | $92.62M | 0.0% | $16.23 | $18.40 | — | COM CL A | 720190206 |
| HSIC | HENRY SCHEIN INC | 1,384,728 | $92.58M | 0.0% | $66.86 * | $64.46 | +0.1% | COM | 806407102 |
| — | BIOXCEL THERAPEUTICS INC | 2,001,988 | $92.49M | 0.0% | $46.20 | $40.64 | — | COM | 09075P105 |
| FLR | FLUOR CORP NEW | 5,786,946 | $92.42M | 0.0% | $15.97 * | $17.82 | -20.5% | COM | 343412102 |
| MUSA | MURPHY USA INC | 705,356 | $92.31M | 0.0% | $130.87 * | $73.94 | +69.0% | COM | 626755102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,164,954 | $92.26M | 0.0% | $79.20 * | $55.26 | +24.7% | COM | 044186104 |
| — | ENVESTNET INC | 1,120,965 | $92.24M | 0.0% | $82.29 | $24.80 | — | COM | 29404K106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,068,499 | $92.11M | 0.0% | $86.20 * | $45.54 | +32.1% | COM | 00166B105 |
| IWO | ISHARES TR | 319,411 | $91.58M | 0.0% | $286.70 | $184.17 | — | RUS 2000 GRW ETF | 464287648 |
| HCAT | HEALTH CATALYST INC | 2,100,635 | $91.44M | 0.0% | $43.53 * | $36.60 | +0.8% | COM | 42225T107 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,257,400 | $91.09M | 0.0% | $40.35 | $40.35 | — | SPONSORED ADS | 48138M105 |
| RGEN | REPLIGEN CORP | 474,672 | $90.96M | 0.0% | $191.63 * | $113.72 | +60.0% | COM | 759916109 |
| — | AVALARA INC | 551,279 | $90.9M | 0.0% | $164.89 | $87.68 | — | COM | 05338G106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,935,408 | $90.12M | 0.0% | $22.90 | $16.69 | — | NY REGISTRY SH | 03938L203 |
| HQY | HEALTHEQUITY INC | 1,290,030 | $89.93M | 0.0% | $69.71 * | $62.66 | -0.7% | COM | 42226A107 |
| PLNT | PLANET FITNESS INC | 1,153,721 | $89.56M | 0.0% | $77.63 * | $52.26 | +33.8% | CL A | 72703H101 |
| GDRX | GOODRX HLDGS INC | 2,217,389 | $89.45M | 0.0% | $40.34 * | $51.90 | -11.5% | COM CL A | 38246G108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,865,640 | $89.12M | 0.0% | $11.33 | $9.13 | — | COM | 867892101 |
| — | TRITERRAS INC | 8,054,924 | $88.85M | 0.0% | $11.03 | $11.03 | — | SHS CL A | G9103H102 |
| VRRM | VERRA MOBILITY CORP | 6,579,688 | $88.3M | 0.0% | $13.42 * | $12.20 | -3.5% | COM | 92511U102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,723,711 | $87.93M | 0.0% | $51.01 | $51.01 | — | COM | 88087E100 |
| SCHF | SCHWAB STRATEGIC TR | 2,440,025 | $87.86M | 0.0% | $36.01 | $27.04 | — | INTL EQTY ETF | 808524805 |
| RS | RELIANCE STEEL & ALUMINUM CO | 733,675 | $87.86M | 0.0% | $119.75 * | $102.32 | +12.9% | COM | 759509102 |
| GWW | GRAINGER W W INC | 214,694 | $87.67M | 0.0% | $408.34 * | $334.64 | +11.0% | COM | 384802104 |
| ACH | OWENS & MINOR INC NEW | 3,232,373 | $87.44M | 0.0% | $27.05 * | $25.71 | +0.0% | COM | 690732102 |
| CGNX | COGNEX CORP | 1,088,757 | $87.41M | 0.0% | $80.28 * | $46.86 | +47.4% | COM | 192422103 |
| — | SYNOVUS FINL CORP | 2,699,692 | $87.39M | 0.0% | $32.37 | $26.36 | — | COM NEW | 87161C501 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,424,135 | $87.38M | 0.0% | $25.52 * | $28.87 | +1.0% | COM | 05370A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,074,073 | $87.34M | 0.0% | $42.11 | $31.87 | — | S&P500 QUALITY | 46137V241 |
| — | ARCO PLATFORM LTD | 2,450,834 | $86.98M | 0.0% | $35.49 | $32.22 | — | COM CL A | G04553106 |
| ECPG | ENCORE CAP GROUP INC | 2,229,092 | $86.82M | 0.0% | $38.95 * | $35.39 | +2.8% | COM | 292554102 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,497,611 | $86.39M | 0.0% | $24.70 | $102.22 | — | COM | 45845P108 |
| — | RUBIUS THERAPEUTICS INC | 11,378,267 | $86.36M | 0.0% | $7.59 | $16.65 | — | COM | 78116T103 |
| EYE | NATIONAL VISION HLDGS INC | 1,903,113 | $86.19M | 0.0% | $45.29 * | $35.16 | +23.7% | COM | 63845R107 |
| ITOT | ISHARES TR | 998,793 | $86.11M | 0.0% | $86.22 | $66.22 | — | CORE S&P TTL STK | 464287150 |
| LBRT | LIBERTY OILFIELD SVCS INC | 8,334,514 | $85.93M | 0.0% | $10.31 * | $12.97 | -29.7% | COM CL A | 53115L104 |
| BRO | BROWN & BROWN INC | 1,805,102 | $85.58M | 0.0% | $47.41 * | $29.53 | +50.6% | COM | 115236101 |
| FOLD | AMICUS THERAPEUTICS INC | 3,703,955 | $85.53M | 0.0% | $23.09 * | $9.81 | +108.5% | COM | 03152W109 |
| — | PREMIER INC | 2,430,224 | $85.3M | 0.0% | $35.10 | $33.61 | — | CL A | 74051N102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,710,959 | $85.26M | 0.0% | $49.83 * | $32.43 | +11.0% | SHS | G25839104 |
| HSY | HERSHEY CO | 556,872 | $84.83M | 0.0% | $152.33 * | $83.56 | +56.8% | COM | 427866108 |
| IDA | IDACORP INC | 882,380 | $84.73M | 0.0% | $96.03 * | $57.14 | +59.3% | COM | 451107106 |
| — | CODIAK BIOSCIENCES INC | 2,815,151 | $84.68M | 0.0% | $30.08 | $30.08 | — | COM | 192010106 |
| KRC | KILROY RLTY CORP | 1,471,199 | $84.44M | 0.0% | $57.40 | $57.40 | — | COM | 49427F108 |
| NFE | NEW FORTRESS ENERGY INC | 1,571,342 | $84.21M | 0.0% | $53.59 * | $16.37 | +179.8% | COM CL A | 644393100 |
| — | ISTAR INC | 5,669,607 | $84.19M | 0.0% | $14.85 | $13.38 | — | COM | 45031U101 |
| OII | OCEANEERING INTL INC | 10,536,593 | $83.77M | 0.0% | $7.95 * | $42.15 | -86.2% | COM | 675232102 |
| — | HIBBETT SPORTS INC | 1,812,510 | $83.7M | 0.0% | $46.18 | $27.62 | — | COM | 428567101 |
| — | AKOUOS INC | 4,187,869 | $83.05M | 0.0% | $19.83 | $22.00 | — | COM | 00973J101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,952,068 | $82.95M | 0.0% | $28.10 * | $34.78 | -30.5% | COM | 421906108 |
| — | CHASE CORP | 819,643 | $82.79M | 0.0% | $101.01 | $38.09 | — | COM | 16150R104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 9,782,688 | $82.66M | 0.0% | $8.45 | $10.10 | — | COM | 035710409 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,448,402 | $82.66M | 0.0% | $57.07 | $55.15 | — | COM | 24344T101 |
| WING | WINGSTOP INC | 622,717 | $82.54M | 0.0% | $132.55 | $106.54 | +22.5% | COM | 974155103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,376,630 | $82.42M | 0.0% | $59.87 * | $32.55 | +35.8% | COM NEW | 19239V302 |
| — | EVELO BIOSCIENCES INC | 6,803,365 | $82.25M | 0.0% | $12.09 | $9.77 | — | COM | 299734103 |
| — | DRAFTKINGS INC | 1,761,970 | $82.04M | 0.0% | $46.56 | $33.58 | — | COM CL A | 26142R104 |
| — | VROOM INC | 2,000,092 | $81.94M | 0.0% | $40.97 | $51.89 | — | COM | 92918V109 |
| TCBK | TRICO BANCSHARES | 2,320,220 | $81.86M | 0.0% | $35.28 * | $36.20 | -12.8% | COM | 896095106 |
| FOXA | FOX CORP | 2,807,294 | $81.75M | 0.0% | $29.12 * | $32.91 | -20.5% | CL A COM | 35137L105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,373,684 | $81.65M | 0.0% | $59.44 * | $59.94 | -10.0% | COM | 98311A105 |
| — | TECHTARGET INC | 1,376,419 | $81.36M | 0.0% | $59.11 | $39.67 | — | COM | 87874R100 |
| IJK | ISHARES TR | 1,123,720 | $81.16M | 0.0% | $72.22 | $103.39 | — | S&P MC 400GR ETF | 464287606 |
| TMDX | TRANSMEDICS GROUP INC | 4,074,122 | $81.08M | 0.0% | $19.90 * | $24.14 | -38.7% | COM | 89377M109 |
| — | IMMUNOGEN INC | 12,542,614 | $80.9M | 0.0% | $6.45 | $6.17 | — | COM | 45253H101 |
| — | REVANCE THERAPEUTICS INC | 2,852,000 | $80.83M | 0.0% | $28.34 | $28.33 | — | COM | 761330109 |
| AN | AUTONATION INC | 1,158,011 | $80.82M | 0.0% | $69.79 * | $42.01 | +49.7% | COM | 05329W102 |
| VTI | VANGUARD INDEX FDS | 414,967 | $80.77M | 0.0% | $194.64 | $121.89 | — | TOTAL STK MKT | 922908769 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 4,168,866 | $80.38M | 0.0% | $19.28 * | $9.72 | +71.5% | COM | 10948W103 |
| SDCCQ | SMILEDIRECTCLUB INC | 6,729,839 | $80.35M | 0.0% | $11.94 * | $11.40 | -0.6% | CL A COM | 83192H106 |
| GIS | GENERAL MLS INC | 1,361,521 | $80.06M | 0.0% | $58.80 * | $43.23 | +17.7% | COM | 370334104 |
| AGG | ISHARES TR | 675,200 | $79.8M | 0.0% | $118.19 | $111.55 | — | CORE US AGGBD ET | 464287226 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,762,773 | $79.7M | 0.0% | $13.83 * | $9.49 | +53.3% | COM | 05156V102 |
| — | MFA FINL INC | 20,382,442 | $79.29M | 0.0% | $3.89 | $6.87 | — | COM | 55272X102 |
| — | TEEKAY LNG PARTNERS L P | 6,900,831 | $79.08M | 0.0% | $11.46 | $11.98 | — | PRTNRSP UNITS | Y8564M105 |
| BAX | BAXTER INTL INC | 983,720 | $78.93M | 0.0% | $80.24 * | $56.83 | +25.0% | COM | 071813109 |
| IUSG | ISHARES TR | 889,824 | $78.92M | 0.0% | $88.69 | $54.75 | — | CORE S&P US GWT | 464287671 |
| CNNE | CANNAE HLDGS INC | 1,780,534 | $78.82M | 0.0% | $44.27 * | $23.29 | +65.9% | COM | 13765N107 |
| SEE | SEALED AIR CORP NEW | 1,715,200 | $78.54M | 0.0% | $45.79 * | $33.96 | +15.8% | COM | 81211K100 |
| SDGR | SCHRODINGER INC | 991,741 | $78.53M | 0.0% | $79.18 * | $51.70 | +21.6% | COM | 80810D103 |
| — | CREE INC | 736,454 | $77.99M | 0.0% | $105.90 | $50.15 | — | COM | 225447101 |
| KSS | KOHLS CORP | 1,915,197 | $77.93M | 0.0% | $40.69 * | $29.53 | -1.5% | COM | 500255104 |
| NMIH | NMI HLDGS INC | 3,439,698 | $77.91M | 0.0% | $22.65 | $15.09 | +51.0% | CL A | 629209305 |
| WEN | WENDYS CO | 3,526,629 | $77.3M | 0.0% | $21.92 * | $20.28 | +12.3% | COM | 95058W100 |
| LGIH | LGI HOMES INC | 722,638 | $76.49M | 0.0% | $105.85 * | $45.87 | +148.4% | COM | 50187T106 |
| YETI | YETI HLDGS INC | 1,116,831 | $76.47M | 0.0% | $68.47 * | $33.91 | +74.5% | COM | 98585X104 |
| PAYX | PAYCHEX INC | 813,371 | $75.79M | 0.0% | $93.18 * | $33.25 | +131.4% | COM | 704326107 |
| FOUR | SHIFT4 PMTS INC | 1,002,582 | $75.59M | 0.0% | $75.40 * | $39.88 | +50.0% | CL A | 82452J109 |
| AXTA | AXALTA COATING SYS LTD | 2,640,933 | $75.4M | 0.0% | $28.55 * | $27.43 | -0.7% | COM | G0750C108 |
| KRYS | KRYSTAL BIOTECH INC | 1,252,386 | $75.14M | 0.0% | $60.00 * | $17.54 | +184.8% | COM | 501147102 |
| DRI | DARDEN RESTAURANTS INC | 630,174 | $75.07M | 0.0% | $119.12 * | $72.03 | +26.9% | COM | 237194105 |
| TER | TERADYNE INC | 622,174 | $74.59M | 0.0% | $119.89 * | $82.95 | +20.6% | COM | 880770102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 3,593,165 | $74.56M | 0.0% | $20.75 * | $16.62 | +14.5% | COM | 83012A109 |
| — | YAMANA GOLD INC | 13,032,201 | $74.43M | 0.0% | $5.71 | $4.00 | — | COM | 98462Y100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 708,446 | $74.42M | 0.0% | $105.04 * | $35.27 | +0.0% | CL A | 55826T102 |
| — | MICROCHIP TECHNOLOGY INC. | 24,535,000 | $74.34M | 0.0% | $3.03 | $1.94 | — | NOTE 1.625% 2/1 | 595017AD6 |
| EEM | ISHARES TR | 1,438,813 | $74.34M | 0.0% | $51.67 | $40.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | COWEN INC | 2,849,023 | $74.05M | 0.0% | $25.99 | $16.70 | — | CL A NEW | 223622606 |
| BDN | BRANDYWINE RLTY TR | 6,189,895 | $73.72M | 0.0% | $11.91 | $14.67 | — | SH BEN INT NEW | 105368203 |
| NAVI | NAVIENT CORPORATION | 7,505,512 | $73.7M | 0.0% | $9.82 * | $11.58 | -18.0% | COM | 63938C108 |
| ARMK | ARAMARK | 1,908,888 | $73.45M | 0.0% | $38.48 * | $18.20 | +23.4% | COM | 03852U106 |
| KGC | KINROSS GOLD CORP | 10,006,995 | $73.43M | 0.0% | $7.34 * | $8.64 | -7.8% | COM | 496902404 |
| AAT | AMERICAN ASSETS TR INC | 2,536,879 | $73.27M | 0.0% | $28.88 | $42.68 | — | COM | 024013104 |
| — | RIGEL PHARMACEUTICALS INC | 20,913,103 | $73.2M | 0.0% | $3.50 | $3.39 | — | COM NEW | 766559603 |
| — | KRONOS BIO INC | 2,567,902 | $73M | 0.0% | $28.43 | $28.43 | — | COM | 50107A104 |
| RPAY | REPAY HLDGS CORP | 2,665,393 | $72.63M | 0.0% | $27.25 * | $18.89 | +29.1% | COM CL A | 76029L100 |
| FHB | FIRST HAWAIIAN INC | 3,057,388 | $72.09M | 0.0% | $23.58 * | $20.33 | -21.9% | COM | 32051X108 |
| PATK | PATRICK INDS INC | 1,054,740 | $72.09M | 0.0% | $68.35 * | $31.43 | +22.1% | COM | 703343103 |
| — | SYROS PHARMACEUTICALS INC | 6,640,835 | $72.05M | 0.0% | $10.85 | $12.09 | — | COM | 87184Q107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 489,017 | $71.85M | 0.0% | $146.93 * | $108.39 | +18.4% | COM | 33616C100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 4,313,700 | $71.52M | 0.0% | $16.58 | $16.58 | — | COM | 15678U128 |
| LNT | ALLIANT ENERGY CORP | 1,385,239 | $71.38M | 0.0% | $51.53 * | $29.33 | +55.5% | COM | 018802108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,506,599 | $71.29M | 0.0% | $28.44 * | $25.87 | -8.7% | COM | 90984P303 |
| NYT | NEW YORK TIMES CO | 1,374,515 | $71.16M | 0.0% | $51.77 * | $26.05 | +62.1% | CL A | 650111107 |
| ERIC | ERICSSON | 5,953,294 | $71.14M | 0.0% | $11.95 | $9.71 | — | ADR B SEK 10 | 294821608 |
| TFI | SPDR SER TR | 1,353,891 | $71.07M | 0.0% | $52.49 | $48.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,416,989 | $71M | 0.0% | $50.11 | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| BIDU | BAIDU INC | 327,729 | $70.87M | 0.0% | $216.24 | $127.90 | — | SPON ADR REP A | 056752108 |
| CNOB | CONNECTONE BANCORP INC | 3,574,788 | $70.75M | 0.0% | $19.79 * | $15.55 | -2.4% | COM | 20786W107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 744,593 | $70.47M | 0.0% | $94.64 * | $64.30 | +36.7% | COM | 808625107 |
| — | SMARTSHEET INC | 1,010,232 | $70M | 0.0% | $69.29 | $50.25 | — | COM CL A | 83200N103 |
| ITGR | INTEGER HLDGS CORP | 861,675 | $69.96M | 0.0% | $81.19 * | $72.26 | -2.9% | COM | 45826H109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,282,426 | $69.76M | 0.0% | $54.40 * | $15.94 | +127.9% | COM | 45826J105 |
| — | GRAYBUG VISION INC | 2,402,317 | $69.72M | 0.0% | $29.02 | $18.31 | — | COM SHS | 38942Q103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,938,349 | $69.68M | 0.0% | $14.11 | $25.14 | -44.6% | COM | 22663K107 |
| TXRH | TEXAS ROADHOUSE INC | 886,905 | $69.32M | 0.0% | $78.16 * | $49.40 | +38.4% | COM | 882681109 |
| DELL | DELL TECHNOLOGIES INC | 945,719 | $69.31M | 0.0% | $73.29 * | $28.05 | +13.8% | CL C | 24703L202 |
| KBR | KBR INC | 2,236,848 | $69.19M | 0.0% | $30.93 * | $21.15 | +17.7% | COM | 48242W106 |
| — | BOINGO WIRELESS INC | 5,434,471 | $69.13M | 0.0% | $12.72 | $19.79 | — | COM | 09739C102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,614,975 | $68.97M | 0.0% | $42.71 * | $28.76 | +25.0% | COM | 40637H109 |
| CTRE | CARETRUST REIT INC | 3,092,798 | $68.6M | 0.0% | $22.18 | $18.00 | — | COM | 14174T107 |
| VRAYQ | VIEWRAY INC | 17,853,060 | $68.2M | 0.0% | $3.82 * | $4.60 | -23.1% | COM | 92672L107 |
| — | ALLAKOS INC | 486,559 | $68.12M | 0.0% | $140.00 | $44.13 | — | COM | 01671P100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,604,382 | $68.09M | 0.0% | $42.44 | $44.18 | — | COM UNIT RP LP | 559080106 |
| ORLA | ORLA MNG LTD NEW | 12,627,100 | $68.05M | 0.0% | $5.39 * | $4.68 | 0.0% | COM | 68634K106 |
| GLPG | GALAPAGOS NV | 685,218 | $67.82M | 0.0% | $98.98 | $147.04 | — | SPON ADR | 36315X101 |
| — | INTERSECT ENT INC | 2,960,000 | $67.78M | 0.0% | $22.90 | $14.27 | — | COM | 46071F103 |
| — | XPERI HOLDING CORP | 3,224,154 | $67.38M | 0.0% | $20.90 | $15.22 | — | COM | 98390M103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,652,275 | $67.36M | 0.0% | $40.77 * | $25.07 | +12.6% | COM CL A | 32055Y201 |
| — | MULTIPLAN CORPORATION | 8,399,800 | $67.11M | 0.0% | $7.99 | $7.99 | — | COM | 62548M100 |
| A | AGILENT TECHNOLOGIES INC | 564,561 | $66.89M | 0.0% | $118.49 * | $63.39 | +68.7% | COM | 00846U101 |
| — | REDWOOD TR INC | 70,858,000 | $66.67M | 0.0% | $0.94 | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| TSCO | TRACTOR SUPPLY CO | 473,142 | $66.51M | 0.0% | $140.58 * | $23.11 | +11.4% | COM | 892356106 |
| ZD | J2 GLOBAL INC | 677,877 | $66.22M | 0.0% | $97.69 * | $51.44 | +40.7% | COM | 48123V102 |
| FIX | COMFORT SYS USA INC | 1,255,864 | $66.13M | 0.0% | $52.66 * | $37.97 | +33.3% | COM | 199908104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,594,355 | $66.09M | 0.0% | $41.45 | $41.28 | 0.0% | COM | 35104E100 |
| FOSL | FOSSIL GROUP INC | 7,621,318 | $66.08M | 0.0% | $8.67 * | $67.45 | -87.5% | COM | 34988V106 |
| JBHT | HUNT J B TRANS SVCS INC | 483,507 | $66.07M | 0.0% | $136.65 * | $84.01 | +50.6% | COM | 445658107 |
| SNDR | SCHNEIDER NATIONAL INC | 3,172,429 | $65.67M | 0.0% | $20.70 * | $20.57 | +8.6% | CL B | 80689H102 |
| TTC | TORO CO | 691,559 | $65.59M | 0.0% | $94.84 * | $64.80 | +36.4% | COM | 891092108 |
| — | MRC GLOBAL INC | 9,867,092 | $65.42M | 0.0% | $6.63 | $14.61 | — | COM | 55345K103 |
| YUM | YUM BRANDS INC | 601,382 | $65.29M | 0.0% | $108.56 * | $81.99 | +13.1% | COM | 988498101 |
| KFRC | KFORCE INC | 1,549,666 | $65.22M | 0.0% | $42.09 * | $34.07 | +16.1% | COM | 493732101 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,139,726 | $65.19M | 0.0% | $57.20 * | $37.55 | +12.7% | COM | 03753U106 |
| TLS | TELOS CORP MD | 1,968,519 | $64.92M | 0.0% | $32.98 * | $23.85 | 0.0% | COM | 87969B101 |
| CFG | CITIZENS FINL GROUP INC | 1,814,439 | $64.88M | 0.0% | $35.76 * | $21.75 | +16.2% | COM | 174610105 |
| ROCK | GIBRALTAR INDS INC | 899,598 | $64.72M | 0.0% | $71.94 * | $41.34 | +61.5% | COM | 374689107 |
| — | WESTERN ASSET MTG CAP CORP | 73,700,000 | $64.67M | 0.0% | $0.88 | $0.91 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,213,613 | $64.61M | 0.0% | $53.24 | $20.74 | — | COM | 78781P105 |
| SNA | SNAP ON INC | 376,272 | $64.39M | 0.0% | $171.14 * | $111.92 | +30.8% | COM | 833034101 |
| NWL | NEWELL BRANDS INC | 3,021,101 | $64.14M | 0.0% | $21.23 * | $13.20 | +17.9% | COM | 651229106 |
| — | NEXTERA ENERGY INC | 1,085,700 | $63.81M | 0.0% | $58.77 | $53.00 | — | UNIT 09/01/2022S | 65339F796 |
| VSEC | VSE CORP | 1,653,579 | $63.65M | 0.0% | $38.49 * | $27.70 | +19.1% | COM | 918284100 |
| LPX | LOUISIANA PAC CORP | 1,710,247 | $63.57M | 0.0% | $37.17 * | $26.59 | +26.0% | COM | 546347105 |
| — | LIONS GATE ENTMNT CORP | 6,104,620 | $63.37M | 0.0% | $10.38 | $26.53 | — | CL B NON VTG | 535919500 |
| — | IAA INC | 973,470 | $63.26M | 0.0% | $64.98 | $38.78 | — | COM | 449253103 |
| ICFI | ICF INTL INC | 848,578 | $63.08M | 0.0% | $74.33 * | $42.96 | +67.5% | COM | 44925C103 |
| FBP | FIRST BANCORP P R | 6,838,989 | $63.05M | 0.0% | $9.22 * | $7.61 | -14.7% | COM NEW | 318672706 |
| MPWR | MONOLITHIC PWR SYS INC | 171,808 | $62.92M | 0.0% | $366.23 * | $94.67 | +226.0% | COM | 609839105 |
| VRE | MACK CALI RLTY CORP | 5,039,511 | $62.79M | 0.0% | $12.46 | $21.52 | — | COM | 554489104 |
| — | ZYNGA INC | 6,330,096 | $62.48M | 0.0% | $9.87 | $5.67 | — | CL A | 98986T108 |
| FICO | FAIR ISAAC CORP | 121,724 | $62.21M | 0.0% | $511.04 * | $359.73 | +29.3% | COM | 303250104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,668,587 | $62.15M | 0.0% | $16.94 * | $6.65 | +30.0% | SHS USD | G4863A108 |
| — | GOHEALTH INC | 4,546,126 | $62.1M | 0.0% | $13.66 | $13.22 | — | COM CL A | 38046W105 |
| FFWM | FIRST FNDTN INC | 3,094,041 | $61.88M | 0.0% | $20.00 * | $15.65 | +2.7% | COM | 32026V104 |
| — | ALTERYX INC | 507,465 | $61.8M | 0.0% | $121.79 | $113.08 | — | COM CL A | 02156B103 |
| — | HOLLYFRONTIER CORP | 2,379,918 | $61.52M | 0.0% | $25.85 | $30.44 | — | COM | 436106108 |
| CMPR | CIMPRESS PLC | 700,335 | $61.45M | 0.0% | $87.74 * | $108.12 | -20.6% | SHS EURO | G2143T103 |
| FNB | F N B CORP | 6,462,979 | $61.4M | 0.0% | $9.50 * | $9.49 | -26.2% | COM | 302520101 |
| ILMN | ILLUMINA INC | 164,687 | $60.94M | 0.0% | $370.00 * | $283.65 | +12.4% | COM | 452327109 |
| VTRS | VIATRIS INC | 3,250,586 | $60.92M | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| BCAB | BIOATLA INC | 1,780,086 | $60.54M | 0.0% | $34.01 | $33.43 | 0.0% | COM | 09077B104 |
| HLNE | HAMILTON LANE INC | 774,418 | $60.44M | 0.0% | $78.05 * | $52.39 | +38.3% | CL A | 407497106 |
| — | BONANZA CREEK ENERGY INC | 3,124,360 | $60.39M | 0.0% | $19.33 | $14.19 | — | COM NEW | 097793400 |
| LXFR | LUXFER HOLDINGS PLC | 3,662,932 | $60.15M | 0.0% | $16.42 * | $19.05 | -23.3% | SHS | G5698W116 |
| — | 51JOB INC | 858,753 | $60.11M | 0.0% | $70.00 | $74.77 | — | SPONSORED ADS | 316827104 |
| OVV | OVINTIV INC | 4,180,254 | $60.03M | 0.0% | $14.36 * | $13.13 | -10.8% | COM | 69047Q102 |
| — | VMWARE INC | 427,809 | $60.01M | 0.0% | $140.26 | $146.01 | — | CL A COM | 928563402 |
| — | REATA PHARMACEUTICALS INC | 485,032 | $59.96M | 0.0% | $123.62 | $152.34 | — | CL A | 75615P103 |
| GTLS | CHART INDS INC | 508,645 | $59.91M | 0.0% | $117.79 * | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| PHM | PULTE GROUP INC | 1,386,941 | $59.81M | 0.0% | $43.12 * | $37.58 | +12.0% | COM | 745867101 |
| LEVI | LEVI STRAUSS & CO NEW | 2,976,628 | $59.77M | 0.0% | $20.08 * | $15.35 | +2.4% | CL A COM STK | 52736R102 |
| — | WHITING PETE CORP NEW | 2,376,219 | $59.41M | 0.0% | $25.00 | $20.81 | — | COM NEW | 966387508 |
| — | VONAGE HLDGS CORP | 4,612,535 | $59.39M | 0.0% | $12.87 | $9.83 | — | COM | 92886T201 |
| — | GMS INC | 1,935,760 | $59M | 0.0% | $30.48 | $25.25 | — | COM | 36251C103 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,392,997 | $58.94M | 0.0% | $17.37 | $25.36 | — | COM | 78573L106 |
| ENSG | ENSIGN GROUP INC | 802,071 | $58.49M | 0.0% | $72.92 * | $53.42 | +22.6% | COM | 29358P101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,163,110 | $58.46M | 0.0% | $50.26 * | $35.90 | +11.0% | COM | 00404A109 |
| RGLD | ROYAL GOLD INC | 548,224 | $58.31M | 0.0% | $106.36 * | $105.43 | +9.6% | COM | 780287108 |
| VVX | VECTRUS INC | 1,171,642 | $58.25M | 0.0% | $49.72 * | $45.39 | -1.5% | COM | 92242T101 |
| RCUS | ARCUS BIOSCIENCES INC | 2,233,660 | $57.99M | 0.0% | $25.96 * | $26.56 | -8.9% | COM | 03969F109 |
| — | DOUYU INTL HLDGS LTD | 5,235,889 | $57.91M | 0.0% | $11.06 | $8.28 | — | SPONSORED ADS | 25985W105 |
| VO | VANGUARD INDEX FDS | 278,555 | $57.6M | 0.0% | $206.77 | $154.82 | — | MID CAP ETF | 922908629 |
| — | IMARA INC | 2,611,116 | $57.58M | 0.0% | $22.05 | $20.29 | — | COM | 45249V107 |
| TCOM | TRIP COM GROUP LTD | 1,703,027 | $57.44M | 0.0% | $33.73 | $31.44 | — | ADS | 89677Q107 |
| HNI | HNI CORP | 1,665,425 | $57.39M | 0.0% | $34.46 * | $28.60 | +25.6% | COM | 404251100 |
| OXY | OCCIDENTAL PETE CORP | 3,310,471 | $57.3M | 0.0% | $17.31 * | $34.39 | -62.4% | COM | 674599105 |
| IVZ | INVESCO LTD | 3,285,984 | $57.27M | 0.0% | $17.43 * | $14.79 | -15.9% | SHS | G491BT108 |
| HUN | HUNTSMAN CORP | 2,255,930 | $56.71M | 0.0% | $25.14 | $21.66 | +14.5% | COM | 447011107 |
| — | CHAMPIONX CORPORATION | 3,690,954 | $56.47M | 0.0% | $15.30 | $9.95 | — | COM | 15872M104 |
| CERT | CERTARA INC | 1,670,965 | $56.34M | 0.0% | $33.72 * | $36.62 | 0.0% | COM | 15687V109 |
| — | EBIX INC | 1,478,752 | $56.15M | 0.0% | $37.97 | $21.86 | — | COM NEW | 278715206 |
| LSF | LAIRD SUPERFOOD INC | 1,172,363 | $55.48M | 0.0% | $47.32 | $46.26 | — | COM STK | 50736T102 |
| ANNX | ANNEXON INC | 2,200,887 | $55.09M | 0.0% | $25.03 * | $23.46 | +9.7% | COM | 03589W102 |
| CHWY | CHEWY INC | 612,203 | $55.03M | 0.0% | $89.89 * | $52.70 | +38.4% | CL A | 16679L109 |
| — | HILL ROM HLDGS INC | 557,716 | $54.64M | 0.0% | $97.97 | $56.05 | — | COM | 431475102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 699,520 | $54.55M | 0.0% | $77.99 * | $55.86 | +19.3% | COM | 03820C105 |
| PRKS | SEAWORLD ENTMT INC | 1,720,165 | $54.34M | 0.0% | $31.59 * | $26.04 | 0.0% | COM | 81282V100 |
| AKR | ACADIA RLTY TR | 3,819,484 | $54.2M | 0.0% | $14.19 | $28.13 | — | COM SH BEN INT | 004239109 |
| CUZ | COUSINS PPTYS INC | 1,614,686 | $54.09M | 0.0% | $33.50 | $36.17 | — | COM NEW | 222795502 |
| — | UNITI GROUP INC | 4,601,775 | $53.98M | 0.0% | $11.73 | $11.24 | — | COM | 91325V108 |
| NDSN | NORDSON CORP | 267,428 | $53.74M | 0.0% | $200.95 * | $151.70 | +24.9% | COM | 655663102 |
| EXPD | EXPEDITORS INTL WASH INC | 563,018 | $53.55M | 0.0% | $95.11 * | $66.81 | +28.3% | COM | 302130109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 972,435 | $53.52M | 0.0% | $55.04 * | $41.01 | +4.1% | COM | 55405Y100 |
| GLNG | GOLAR LNG LTD | 5,540,305 | $53.41M | 0.0% | $9.64 * | $31.42 | -74.9% | SHS | G9456A100 |
| GNW | GENWORTH FINL INC | 14,107,185 | $53.33M | 0.0% | $3.78 * | $9.70 | -57.6% | COM CL A | 37247D106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,661,657 | $53.26M | 0.0% | $32.05 * | $30.64 | +7.2% | COM | 09203E105 |
| WPP | WPP PLC NEW | 984,171 | $53.22M | 0.0% | $54.08 | $41.95 | — | ADR | 92937A102 |
| — | ORCHARD THERAPEUTICS PLC | 12,244,590 | $52.9M | 0.0% | $4.32 | $15.73 | — | ADS | 68570P101 |
| LEG | LEGGETT & PLATT INC | 1,193,495 | $52.87M | 0.0% | $44.30 * | $33.86 | +26.7% | COM | 524660107 |
| — | HOWARD HUGHES CORP | 669,762 | $52.87M | 0.0% | $78.93 | $107.66 | — | COM | 44267D107 |
| — | INHIBRX INC | 1,597,827 | $52.68M | 0.0% | $32.97 | $18.00 | — | COM | 45720L107 |
| — | OZON HLDGS PLC | 1,269,775 | $52.58M | 0.0% | $41.41 | $41.41 | — | SPONSORED ADS | 69269L104 |
| — | NOODLES & CO | 6,655,797 | $52.58M | 0.0% | $7.90 | $5.51 | — | COM CL A | 65540B105 |
| EWY | ISHARES INC | 610,539 | $52.54M | 0.0% | $86.05 | $61.39 | — | MSCI STH KOR ETF | 464286772 |
| CSTM | CONSTELLIUM SE | 3,739,588 | $52.32M | 0.0% | $13.99 * | $12.34 | -8.4% | CL A SHS | F21107101 |
| FROG | JFROG LTD | 828,185 | $52.03M | 0.0% | $62.83 * | $73.33 | -5.0% | ORD SHS | M6191J100 |
| POOL | POOL CORP | 139,378 | $51.92M | 0.0% | $372.50 * | $155.44 | +111.5% | COM | 73278L105 |
| — | AMERICA MOVIL SAB DE CV | 3,558,920 | $51.75M | 0.0% | $14.54 | $15.88 | — | SPON ADR L SHS | 02364W105 |
| GBCI | GLACIER BANCORP INC NEW | 1,122,777 | $51.66M | 0.0% | $46.01 * | $32.44 | +6.1% | COM | 37637Q105 |
| SCSC | SCANSOURCE INC | 1,954,376 | $51.56M | 0.0% | $26.38 * | $30.80 | -22.0% | COM | 806037107 |
| RHI | ROBERT HALF INTL INC | 824,458 | $51.51M | 0.0% | $62.48 * | $52.65 | +13.3% | COM | 770323103 |
| MD | MEDNAX INC | 2,098,502 | $51.5M | 0.0% | $24.54 * | $36.41 | -48.4% | COM | 58502B106 |
| DIOD | DIODES INC | 729,284 | $51.41M | 0.0% | $70.50 * | $51.21 | +26.0% | COM | 254543101 |
| DGX | QUEST DIAGNOSTICS INC | 431,019 | $51.37M | 0.0% | $119.17 * | $73.47 | +50.4% | COM | 74834L100 |
| LDUR | PIMCO ETF TR | 502,985 | $51.33M | 0.0% | $102.05 | $100.24 | — | ENHNCD LW DUR AC | 72201R718 |
| — | MANTECH INTL CORP | 574,507 | $51.1M | 0.0% | $88.94 | $70.44 | — | CL A | 564563104 |
| UMBF | UMB FINL CORP | 740,208 | $51.07M | 0.0% | $68.99 * | $52.35 | +22.5% | COM | 902788108 |
| BILL | BILL COM HLDGS INC | 373,215 | $50.94M | 0.0% | $136.50 * | $55.53 | +112.4% | COM | 090043100 |
| — | CONTEXTLOGIC INC | 2,978,512 | $50.94M | 0.0% | $17.10 | $17.10 | — | COM CL A | 21077C107 |
| PCTY | PAYLOCITY HLDG CORP | 247,271 | $50.92M | 0.0% | $205.91 * | $43.94 | +337.8% | COM | 70438V106 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,311,214 | $50.85M | 0.0% | $38.78 * | $35.30 | -0.3% | COM STK | L6388F110 |
| PRDO | PERDOCEO ED CORP | 4,025,452 | $50.84M | 0.0% | $12.63 * | $13.72 | -17.0% | COM | 71363P106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,390,849 | $50.69M | 0.0% | $21.20 | $20.73 | — | COM | 29670E107 |
| — | JACOBS ENGR GROUP INC | 464,897 | $50.66M | 0.0% | $108.96 | $59.50 | — | COM | 469814107 |
| MSI | MOTOROLA SOLUTIONS INC | 296,590 | $50.44M | 0.0% | $170.06 * | $132.70 | +18.5% | COM NEW | 620076307 |
| PSN | PARSONS CORPORATION | 1,383,986 | $50.39M | 0.0% | $36.41 * | $36.08 | -6.9% | COM | 70202L102 |
| RL | RALPH LAUREN CORP | 484,390 | $50.25M | 0.0% | $103.74 * | $80.47 | -5.8% | CL A | 751212101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 717,667 | $50.17M | 0.0% | $69.91 | $49.78 | — | SPONSORED ADR | 03524A108 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,580,634 | $50.12M | 0.0% | $19.42 | $19.16 | 0.0% | COM | 344174107 |
| — | Y-MABS THERAPEUTICS INC | 1,007,174 | $49.87M | 0.0% | $49.51 | $25.05 | — | COM | 984241109 |
| ESLT | ELBIT SYS LTD | 380,685 | $49.84M | 0.0% | $130.93 * | $116.54 | -1.7% | ORD | M3760D101 |
| — | TARO PHARMACEUTICAL INDS LTD | 678,740 | $49.83M | 0.0% | $73.42 | $105.80 | — | SHS | M8737E108 |
| — | GREAT WESTN BANCORP INC | 2,382,081 | $49.78M | 0.0% | $20.90 | $26.28 | — | COM | 391416104 |
| — | PRA HEALTH SCIENCES INC | 394,853 | $49.53M | 0.0% | $125.44 | $103.50 | — | COM | 69354M108 |
| XRX | XEROX HOLDINGS CORP | 2,128,410 | $49.36M | 0.0% | $23.19 * | $27.06 | -21.8% | COM NEW | 98421M106 |
| — | SMART GLOBAL HLDGS INC | 1,307,772 | $49.21M | 0.0% | $37.63 | $24.48 | — | SHS | G8232Y101 |
| — | APPLIED THERAPEUTICS INC | 2,223,965 | $48.95M | 0.0% | $22.01 | $28.95 | — | COM | 03828A101 |
| — | DISH NETWORK CORPORATION | 1,513,448 | $48.94M | 0.0% | $32.34 | $47.48 | — | CL A | 25470M109 |
| HCC | WARRIOR MET COAL INC | 2,293,141 | $48.89M | 0.0% | $21.32 * | $20.82 | -15.6% | COM | 93627C101 |
| — | AMEDISYS INC | 166,168 | $48.74M | 0.0% | $293.34 | $72.00 | — | COM | 023436108 |
| DK | DELEK US HLDGS INC NEW | 3,023,222 | $48.58M | 0.0% | $16.07 * | $22.70 | -50.2% | COM | 24665A103 |
| — | PG&E CORP | 393,600 | $48.27M | 0.0% | $122.63 | $110.21 | — | UNIT 99/99/9999 | 69331C140 |
| CRAI | CRA INTL INC | 937,209 | $47.73M | 0.0% | $50.93 * | $41.46 | +1.5% | COM | 12618T105 |
| JKHY | HENRY JACK & ASSOC INC | 294,020 | $47.63M | 0.0% | $161.99 * | $140.75 | +5.9% | COM | 426281101 |
| — | GAMIDA CELL LTD | 5,675,781 | $47.62M | 0.0% | $8.39 | $5.42 | — | SHS | M47364100 |
| — | TALEND S A | 1,240,346 | $47.55M | 0.0% | $38.34 | $42.72 | — | ADS | 874224207 |
| — | EVERBRIDGE INC | 318,986 | $47.55M | 0.0% | $149.07 | $57.66 | — | COM | 29978A104 |
| DCBO | DOCEBO INC | 729,972 | $47.51M | 0.0% | $65.09 * | $53.01 | 0.0% | COM | 25609L105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,946,610 | $47.5M | 0.0% | $16.12 * | $7.62 | +54.3% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 313,072 | $47.4M | 0.0% | $151.39 * | $68.76 | +66.3% | COM | 74144T108 |
| CAC | CAMDEN NATL CORP | 1,324,238 | $47.38M | 0.0% | $35.78 * | $24.49 | +12.9% | COM | 133034108 |
| SSD | SIMPSON MANUFACTURING CO INC | 506,451 | $47.33M | 0.0% | $93.45 * | $44.28 | +100.9% | COM | 829073105 |
| — | NORTHERN STAR ACQUISITION CO | 2,979,481 | $46.78M | 0.0% | $15.70 | $15.70 | — | UNIT 08/29/2025 | 665742201 |
| CDLX | CARDLYTICS INC | 327,287 | $46.73M | 0.0% | $142.77 * | $39.60 | +169.3% | COM | 14161W105 |
| — | VISTA OUTDOOR INC | 1,934,672 | $45.97M | 0.0% | $23.76 | $16.80 | — | COM | 928377100 |
| UTMD | UTAH MED PRODS INC | 544,973 | $45.94M | 0.0% | $84.30 | $61.73 | +38.1% | COM | 917488108 |
| — | SIGILON THERAPEUTICS INC | 954,400 | $45.84M | 0.0% | $48.03 | $48.03 | — | COM | 82657L107 |
| — | SHIFT TECHNOLOGIES INC | 5,523,914 | $45.68M | 0.0% | $8.27 | $8.27 | — | CL A | 82452T107 |
| WLK | WESTLAKE CHEM CORP | 558,460 | $45.57M | 0.0% | $81.60 * | $72.54 | -5.0% | COM | 960413102 |
| — | INOVALON HLDGS INC | 2,505,475 | $45.52M | 0.0% | $18.17 | $15.71 | — | COM CL A | 45781D101 |
| RPM | RPM INTL INC | 501,424 | $45.52M | 0.0% | $90.78 * | $72.28 | +22.0% | COM | 749685103 |
| DOV | DOVER CORP | 359,595 | $45.4M | 0.0% | $126.25 * | $95.89 | +15.9% | COM | 260003108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 826,636 | $45.33M | 0.0% | $54.84 * | $20.63 | +76.7% | COM | 77313F106 |
| RIO | RIO TINTO PLC | 601,474 | $45.24M | 0.0% | $75.22 | $60.27 | — | SPONSORED ADR | 767204100 |
| — | PARSLEY ENERGY INC | 3,185,548 | $45.23M | 0.0% | $14.20 | $18.36 | — | CL A | 701877102 |
| SPYV | SPDR SER TR | 1,315,078 | $45.23M | 0.0% | $34.39 | $31.55 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NIKOLA CORP | 2,961,586 | $45.19M | 0.0% | $15.26 | $64.18 | — | COM | 654110105 |
| ICHR | ICHOR HOLDINGS | 1,498,950 | $45.19M | 0.0% | $30.15 * | $25.19 | +12.3% | SHS | G4740B105 |
| ES | EVERSOURCE ENERGY | 520,338 | $45.02M | 0.0% | $86.51 * | $48.31 | +51.3% | COM | 30040W108 |
| — | TRIPLE-S MGMT CORP | 2,103,582 | $44.91M | 0.0% | $21.35 | $20.87 | — | CL B | 896749108 |
| — | CYBERARK SOFTWARE LTD | 276,888 | $44.74M | 0.0% | $161.59 | $161.14 | — | SHS | M2682V108 |
| — | BRIGHAM MINERALS INC | 4,069,240 | $44.72M | 0.0% | $10.99 | $16.45 | — | CL A COM | 10918L103 |
| EBC | EASTERN BANKSHARES INC | 2,727,765 | $44.49M | 0.0% | $16.31 * | $12.50 | 0.0% | COM | 27627N105 |
| OFG | OFG BANCORP | 2,394,234 | $44.39M | 0.0% | $18.54 * | $16.59 | -2.6% | COM | 67103X102 |
| TGNA | TEGNA INC | 3,180,425 | $44.37M | 0.0% | $13.95 * | $15.40 | -13.3% | COM | 87901J105 |
| MXL | MAXLINEAR INC | 1,153,377 | $44.05M | 0.0% | $38.19 * | $20.17 | +43.9% | COM | 57776J100 |
| DAN | DANA INC | 2,251,151 | $43.94M | 0.0% | $19.52 * | $12.31 | +19.6% | COM | 235825205 |
| — | RWT HLDGS INC | 46,200,000 | $43.84M | 0.0% | $0.95 | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| EEMV | ISHARES INC | 717,531 | $43.83M | 0.0% | $61.08 | $55.83 | — | MSCI EMERG MRKT | 464286533 |
| CNS | COHEN & STEERS INC | 586,272 | $43.56M | 0.0% | $74.30 * | $50.57 | +9.4% | COM | 19247A100 |
| RBC | RBC BEARINGS INC | 243,008 | $43.51M | 0.0% | $179.04 * | $140.25 | +8.8% | COM | 75524B104 |
| ALEC | ALECTOR INC | 2,863,092 | $43.32M | 0.0% | $15.13 * | $20.86 | -40.4% | COM | 014442107 |
| VLUE | ISHARES TR | 495,387 | $43.05M | 0.0% | $86.91 | $73.96 | — | MSCI USA VALUE | 46432F388 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,381,106 | $43.03M | 0.0% | $31.16 * | $18.22 | +25.0% | SHS NEW | G0772R208 |
| VOO | VANGUARD INDEX FDS | 125,099 | $42.99M | 0.0% | $343.69 | $250.69 | — | S&P 500 ETF SHS | 922908363 |
| — | KAMAN CORP | 751,582 | $42.94M | 0.0% | $57.13 | $40.22 | — | COM | 483548103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,384,537 | $42.87M | 0.0% | $30.96 * | $25.79 | +10.2% | COM | 615111101 |
| — | PENNYMAC CORP | 43,500,000 | $42.74M | 0.0% | $0.98 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| FANG | DIAMONDBACK ENERGY INC | 882,079 | $42.69M | 0.0% | $48.40 * | $57.28 | -47.9% | COM | 25278X109 |
| MASS | 908 DEVICES INC | 748,566 | $42.63M | 0.0% | $56.95 * | $58.41 | 0.0% | COM | 65443P102 |
| INCY | INCYTE CORP | 489,804 | $42.6M | 0.0% | $86.98 | $88.83 | -2.6% | COM | 45337C102 |
| XEL | XCEL ENERGY INC | 634,393 | $42.29M | 0.0% | $66.67 * | $30.37 | +94.6% | COM | 98389B100 |
| SA | SEABRIDGE GOLD INC | 2,000,000 | $42.09M | 0.0% | $21.05 * | $12.14 | +59.4% | COM | 811916105 |
| ADM | ARCHER DANIELS MIDLAND CO | 834,267 | $42.05M | 0.0% | $50.41 * | $38.06 | +12.5% | COM | 039483102 |
| GCO | GENESCO INC | 1,391,171 | $41.86M | 0.0% | $30.09 * | $28.72 | -11.0% | COM | 371532102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 828,896 | $41.83M | 0.0% | $50.47 * | $44.96 | -13.2% | COM NEW | 740367404 |
| — | 2U INC | 1,045,602 | $41.83M | 0.0% | $40.01 | $45.07 | — | COM | 90214J101 |
| ACWI | ISHARES TR | 456,682 | $41.43M | 0.0% | $90.72 | $62.79 | — | MSCI ACWI ETF | 464288257 |
| THO | THOR INDS INC | 444,197 | $41.3M | 0.0% | $92.99 * | $85.20 | -0.9% | COM | 885160101 |
| TM | TOYOTA MOTOR CORP | 267,121 | $41.29M | 0.0% | $154.57 | $133.19 | — | SP ADR REP2COM | 892331307 |
| — | NATIONAL WESTN LIFE GROUP IN | 199,797 | $41.25M | 0.0% | $206.44 | $256.27 | — | CL A | 638517102 |
| — | SOUTH JERSEY INDS INC | 1,908,640 | $41.13M | 0.0% | $21.55 | $32.74 | — | COM | 838518108 |
| AIV | APARTMENT INVT & MGMT CO | 7,779,879 | $41.08M | 0.0% | $5.28 | $5.28 | — | CL A | 03748R747 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,063,320 | $40.88M | 0.0% | $38.44 * | $34.38 | +4.3% | COM | 199333105 |
| — | PENN NATL GAMING INC | 10,795,000 | $40.72M | 0.0% | $3.77 | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| IUSV | ISHARES TR | 653,010 | $40.62M | 0.0% | $62.21 | $51.66 | — | CORE S&P US VLU | 464287663 |
| — | SOUTHWEST AIRLS CO | 27,935,000 | $40.58M | 0.0% | $1.45 | $1.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NVRI | HARSCO CORP | 2,255,181 | $40.55M | 0.0% | $17.98 * | $17.73 | -9.4% | COM | 415864107 |
| XENE | XENON PHARMACEUTICALS INC | 2,625,552 | $40.38M | 0.0% | $15.38 * | $13.49 | -13.2% | COM | 98420N105 |
| DX | DYNEX CAP INC | 2,267,926 | $40.37M | 0.0% | $17.80 | $16.63 | — | COM | 26817Q886 |
| — | PRIMO WATER CORPORATION | 2,573,534 | $40.35M | 0.0% | $15.68 | $14.28 | — | COM | 74167P108 |
| PHG | KONINKLIJKE PHILIPS N V | 743,406 | $40.27M | 0.0% | $54.17 | $43.60 | — | NY REG SH NEW | 500472303 |
| SSRM | SSR MNG INC | 2,000,228 | $40.16M | 0.0% | $20.08 * | $13.28 | +43.5% | COM | 784730103 |
| FOXF | FOX FACTORY HLDG CORP | 379,811 | $40.15M | 0.0% | $105.71 * | $64.60 | +40.7% | COM | 35138V102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 443,484 | $39.74M | 0.0% | $89.60 * | $92.43 | -0.7% | COM | 29089Q105 |
| SAIA | SAIA INC | 219,620 | $39.71M | 0.0% | $180.80 * | $95.03 | +72.7% | COM | 78709Y105 |
| GDOT | GREEN DOT CORP | 711,283 | $39.69M | 0.0% | $55.80 | $54.80 | +3.7% | CL A | 39304D102 |
| LUNG | PULMONX CORP | 574,964 | $39.68M | 0.0% | $69.02 * | $48.97 | 0.0% | COM | 745848101 |
| — | INVITAE CORP | 948,996 | $39.68M | 0.0% | $41.81 | $40.25 | — | COM | 46185L103 |
| EEX | EMERALD HOLDING INC | 7,293,716 | $39.53M | 0.0% | $5.42 * | $7.67 | -52.7% | COM | 29103W104 |
| — | M D C HLDGS INC | 808,940 | $39.31M | 0.0% | $48.60 | $33.17 | — | COM | 552676108 |
| ICLR | ICON PLC | 201,587 | $39.3M | 0.0% | $194.98 | $79.84 | +144.9% | SHS | G4705A100 |
| IYF | ISHARES TR | 588,369 | $39.28M | 0.0% | $66.77 | $75.82 | — | U.S. FINLS ETF | 464287788 |
| GMED | GLOBUS MED INC | 601,380 | $39.22M | 0.0% | $65.22 * | $57.48 | +0.0% | CL A | 379577208 |
| — | COOPER COS INC | 107,751 | $39.15M | 0.0% | $363.32 | $204.05 | — | COM NEW | 216648402 |
| CSTL | CASTLE BIOSCIENCES INC | 582,951 | $39.15M | 0.0% | $67.15 * | $41.90 | +29.4% | COM | 14843C105 |
| AGI | ALAMOS GOLD INC NEW | 4,478,691 | $39.13M | 0.0% | $8.74 * | $5.63 | +51.2% | COM CL A | 011532108 |
| — | MICRON TECHNOLOGY INC | 5,190,000 | $39.06M | 0.0% | $7.53 | $5.55 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | HMS HLDGS CORP | 1,057,566 | $38.87M | 0.0% | $36.75 | $31.80 | — | COM | 40425J101 |
| VISN | COMMSCOPE HLDG CO INC | 2,897,140 | $38.82M | 0.0% | $13.40 * | $15.68 | -29.7% | COM | 20337X109 |
| TXNM | PNM RES INC | 796,837 | $38.67M | 0.0% | $48.53 | $47.75 | +1.0% | COM | 69349H107 |
| REXR | REXFORD INDL RLTY INC | 785,839 | $38.59M | 0.0% | $49.11 | $29.79 | — | COM | 76169C100 |
| CMS | CMS ENERGY CORP | 632,245 | $38.57M | 0.0% | $61.01 * | $36.71 | +45.7% | COM | 125896100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 607,152 | $38.51M | 0.0% | $63.43 * | $38.95 | +2.1% | COM | 41068X100 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,212,190 | $38.31M | 0.0% | $17.32 | $13.77 | — | CL A | 609720107 |
| NHI | NATIONAL HEALTH INVS INC | 552,858 | $38.24M | 0.0% | $69.17 | $63.68 | — | COM | 63633D104 |
| PKG | PACKAGING CORP AMER | 277,008 | $38.2M | 0.0% | $137.91 * | $82.11 | +31.3% | COM | 695156109 |
| — | QEP RESOURCES INC | 15,919,969 | $38.05M | 0.0% | $2.39 | $3.49 | — | COM | 74733V100 |
| — | OSISKO GOLD ROYALTIES LTD | 3,000,000 | $38.02M | 0.0% | $12.67 | $8.09 | — | COM | 68827L101 |
| ESRT | EMPIRE ST RLTY TR INC | 4,077,880 | $38.01M | 0.0% | $9.32 | $13.58 | — | CL A | 292104106 |
| — | MICHAELS COS INC | 2,918,529 | $37.97M | 0.0% | $13.01 | $9.71 | — | COM | 59408Q106 |
| WHD | CACTUS INC | 1,454,371 | $37.92M | 0.0% | $26.07 * | $28.09 | -19.4% | CL A | 127203107 |
| — | HEARTLAND FINL USA INC | 937,092 | $37.83M | 0.0% | $40.37 | $53.51 | — | COM | 42234Q102 |
| NWSA | NEWS CORP NEW | 2,101,276 | $37.76M | 0.0% | $17.97 * | $15.42 | +0.0% | CL A | 65249B109 |
| IJS | ISHARES TR | 462,636 | $37.62M | 0.0% | $81.31 | $108.15 | — | SP SMCP600VL ETF | 464287879 |
| — | CATALENT INC | 360,899 | $37.56M | 0.0% | $104.07 | $87.47 | — | COM | 148806102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 504,621 | $37.39M | 0.0% | $74.10 * | $94.92 | -51.5% | COM | 018581108 |
| — | TREEHOUSE FOODS INC | 879,167 | $37.36M | 0.0% | $42.49 | $69.09 | — | COM | 89469A104 |
| CATY | CATHAY GEN BANCORP | 1,155,747 | $37.2M | 0.0% | $32.19 * | $17.44 | +32.1% | COM | 149150104 |
| KELYA | KELLY SVCS INC | 1,803,831 | $37.1M | 0.0% | $20.57 * | $16.13 | +15.0% | CL A | 488152208 |
| OEC | ORION ENGINEERED CARBONS S A | 2,155,426 | $36.94M | 0.0% | $17.14 * | $26.09 | -41.5% | COM | L72967109 |
| LPRO | OPEN LENDING CORP | 1,055,731 | $36.91M | 0.0% | $34.96 * | $26.34 | +10.4% | COM CL A | 68373J104 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,933,262 | $36.83M | 0.0% | $19.05 * | $24.14 | -33.1% | SHS | M6158M104 |
| SPT | SPROUT SOCIAL INC | 810,333 | $36.8M | 0.0% | $45.41 * | $38.20 | +24.7% | COM CL A | 85209W109 |
| CDXS | CODEXIS INC | 1,684,765 | $36.78M | 0.0% | $21.83 * | $14.98 | +9.9% | COM | 192005106 |
| — | FUSION PHARMACEUTICALS INC | 3,129,434 | $36.77M | 0.0% | $11.75 | $17.32 | — | COM | 36118A100 |
| AZZ | AZZ INC | 772,602 | $36.65M | 0.0% | $47.44 * | $36.74 | +3.2% | COM | 002474104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,304,534 | $36.65M | 0.0% | $11.09 * | $12.29 | -11.6% | COM CL C | G9001E128 |
| — | VIACOMCBS INC | 966,918 | $36.57M | 0.0% | $37.82 | $36.33 | — | CL A | 92556H107 |
| MEDP | MEDPACE HLDGS INC | 262,337 | $36.52M | 0.0% | $139.20 * | $124.47 | +1.3% | COM | 58506Q109 |
| — | AIR TRANSPORT SERVICES GRP I | 30,635,000 | $36.36M | 0.0% | $1.19 | $1.03 | — | NOTE 1.125%10/1 | 00922RAB1 |
| WSBC | WESBANCO INC | 1,208,700 | $36.21M | 0.0% | $29.96 * | $28.41 | -5.0% | COM | 950810101 |
| VCYT | VERACYTE INC | 737,108 | $36.07M | 0.0% | $48.94 * | $32.97 | +40.5% | COM | 92337F107 |
| — | ALTAIR ENGR INC | 619,244 | $36.03M | 0.0% | $58.18 | $37.18 | — | COM CL A | 021369103 |
| APG | API GROUP CORP | 1,980,486 | $35.95M | 0.0% | $18.15 * | $10.59 | 0.0% | COM STK | 00187Y100 |
| UMH | UMH PPTYS INC | 2,425,497 | $35.92M | 0.0% | $14.81 | $13.24 | — | COM | 903002103 |
| — | SUPER MICRO COMPUTER INC | 1,129,657 | $35.77M | 0.0% | $31.66 | $21.28 | — | COM | 86800U104 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,587,914 | $35.63M | 0.0% | $9.93 | $6.99 | — | SHS | G6375R107 |
| SWBI | SMITH & WESSON BRANDS INC | 2,005,752 | $35.6M | 0.0% | $17.75 * | $9.29 | +78.0% | COM | 831754106 |
| — | QUIDEL CORP | 197,534 | $35.49M | 0.0% | $179.65 | $164.15 | — | COM | 74838J101 |
| — | ATARA BIOTHERAPEUTICS INC | 1,803,995 | $35.41M | 0.0% | $19.63 | $21.84 | — | COM | 046513107 |
| FUBO | FUBOTV INC | 1,262,907 | $35.36M | 0.0% | $28.00 * | $21.99 | 0.0% | COM | 35953D104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,651,818 | $35.12M | 0.0% | $21.26 * | $15.72 | +1.8% | COM | 76118Y104 |
| AOS | SMITH A O CORP | 638,990 | $35.03M | 0.0% | $54.82 * | $44.18 | +13.8% | COM | 831865209 |
| PJT | PJT PARTNERS INC | 462,180 | $34.78M | 0.0% | $75.25 * | $41.23 | +57.1% | COM CL A | 69343T107 |
| AI | C3 AI INC | 248,714 | $34.51M | 0.0% | $138.75 * | $134.16 | 0.0% | CL A | 12468P104 |
| — | PRETIUM RES INC | 3,000,000 | $34.39M | 0.0% | $11.46 | $9.57 | — | COM | 74139C102 |
| CNX | CNX RES CORP | 3,181,247 | $34.36M | 0.0% | $10.80 * | $11.29 | -10.7% | COM | 12653C108 |
| — | REALOGY HLDGS CORP | 2,608,161 | $34.22M | 0.0% | $13.12 | $13.12 | — | COM | 75605Y106 |
| XP | XP INC | 860,018 | $34.12M | 0.0% | $39.67 * | $38.13 | +7.1% | CL A | G98239109 |
| — | LIBERTY MEDIA CORP DEL | 800,089 | $34.08M | 0.0% | $42.60 | $33.59 | — | COM SER C FRMLA | 531229854 |
| TRP | TC ENERGY CORP | 837,731 | $34.06M | 0.0% | $40.65 * | $35.84 | -9.1% | COM | 87807B107 |
| — | ABCAM PLC | 1,580,056 | $34.05M | 0.0% | $21.55 | $21.55 | — | ADS | 000380204 |
| CPS | COOPER STD HLDGS INC | 977,620 | $33.89M | 0.0% | $34.67 * | $24.54 | +13.4% | COM | 21676P103 |
| — | LIVEXLIVE MEDIA INC | 10,333,226 | $33.89M | 0.0% | $3.28 | $3.14 | — | COM NEW | 53839L208 |
| NIU | NIU TECHNOLOGIES | 1,203,455 | $33.76M | 0.0% | $28.05 | $28.05 | — | ADS | 65481N100 |
| — | ARENA PHARMACEUTICALS INC | 439,331 | $33.75M | 0.0% | $76.83 | $30.94 | — | COM NEW | 040047607 |
| — | MASONITE INTL CORP | 342,276 | $33.66M | 0.0% | $98.34 | $84.44 | — | COM | 575385109 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,692,559 | $33.6M | 0.0% | $9.10 * | $10.66 | -23.0% | COM | 483347100 |
| GTN | GRAY TELEVISION INC | 1,869,558 | $33.45M | 0.0% | $17.89 * | $15.45 | +2.6% | COM | 389375106 |
| DGII | DIGI INTL INC | 1,744,900 | $32.98M | 0.0% | $18.90 * | $13.87 | +23.6% | COM | 253798102 |
| — | COLONY CAP INC NEW | 6,855,580 | $32.98M | 0.0% | $4.81 | $6.24 | — | CL A COM | 19626G108 |
| — | COVETRUS INC | 1,143,409 | $32.86M | 0.0% | $28.74 | $28.58 | — | COM | 22304C100 |
| IQLT | ISHARES TR | 913,122 | $32.56M | 0.0% | $35.66 | $29.41 | — | MSCI INTL QUALTY | 46434V456 |
| — | SPX CORP | 596,185 | $32.52M | 0.0% | $54.54 | $54.48 | — | COM | 784635104 |
| KHC | KRAFT HEINZ CO | 937,453 | $32.49M | 0.0% | $34.66 * | $35.46 | -27.9% | COM | 500754106 |
| HLI | HOULIHAN LOKEY INC | 482,228 | $32.42M | 0.0% | $67.23 * | $41.92 | +40.5% | CL A | 441593100 |
| — | ADVANCED MICRO DEVICES INC | 2,825,000 | $32.34M | 0.0% | $11.45 | $7.45 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | OPTINOSE INC | 7,812,082 | $32.34M | 0.0% | $4.14 | $16.24 | — | COM | 68404V100 |
| WTRG | ESSENTIAL UTILS INC | 683,140 | $32.31M | 0.0% | $47.29 * | $44.26 | +0.4% | COM | 29670G102 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,109,609 | $32.3M | 0.0% | $29.11 * | $17.40 | +37.4% | COM CL A | 21044C107 |
| FSS | FEDERAL SIGNAL CORP | 973,472 | $32.29M | 0.0% | $33.17 * | $19.86 | +53.2% | COM | 313855108 |
| INMD | INMODE LTD | 677,615 | $32.17M | 0.0% | $47.48 * | $13.82 | +52.8% | SHS | M5425M103 |
| BF/B | BROWN FORMAN CORP | 404,436 | $32.12M | 0.0% | $79.43 * | $44.14 | +58.5% | CL B | 115637209 |
| FITB | FIFTH THIRD BANCORP | 1,162,780 | $32.06M | 0.0% | $27.57 * | $17.06 | +21.7% | COM | 316773100 |
| OSG | AMBAC FINL GROUP INC | 2,060,260 | $31.69M | 0.0% | $15.38 * | $25.80 | -42.9% | COM NEW | 023139884 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 730,290 | $31.68M | 0.0% | $43.38 * | $24.05 | +181.6% | COM | 03969T109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,030,234 | $31.67M | 0.0% | $30.74 | $30.74 | — | COM | 55003T107 |
| OIS | OIL STS INTL INC | 6,303,088 | $31.64M | 0.0% | $5.02 * | $35.08 | -89.0% | COM | 678026105 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,494,499 | $31.62M | 0.0% | $21.16 | $19.48 | — | FTSE RAFI EMNG | 46138E727 |
| — | ARISTA NETWORKS INC | 108,777 | $31.61M | 0.0% | $290.57 | $153.52 | — | COM | 040413106 |
| HOPE | HOPE BANCORP INC | 2,887,894 | $31.51M | 0.0% | $10.91 * | $13.91 | -33.1% | COM | 43940T109 |
| KAI | KADANT INC | 223,330 | $31.48M | 0.0% | $140.98 * | $110.16 | +12.5% | COM | 48282T104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 654,497 | $31.47M | 0.0% | $48.08 * | $46.89 | 0.0% | COM | 68062P106 |
| — | NEXTERA ENERGY INC | 632,500 | $31.47M | 0.0% | $49.75 | $44.29 | — | UNIT 99/99/9999 | 65339F770 |
| FVRR | FIVERR INTL LTD | 161,191 | $31.45M | 0.0% | $195.10 * | $46.59 | +288.4% | ORD SHS | M4R82T106 |
| — | PALO ALTO NETWORKS INC | 22,290,000 | $31.44M | 0.0% | $1.41 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 900,824 | $31.41M | 0.0% | $34.87 | $43.28 | -18.0% | COM | 74112D101 |
| DVN | DEVON ENERGY CORP NEW | 1,985,695 | $31.39M | 0.0% | $15.81 * | $15.83 | -39.9% | COM | 25179M103 |
| — | ETSY INC | 14,795,000 | $31.39M | 0.0% | $2.12 | $2.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| WSFS | WSFS FINL CORP | 698,471 | $31.35M | 0.0% | $44.88 * | $35.59 | +3.1% | COM | 929328102 |
| — | FLAGSTAR BANCORP INC | 764,332 | $31.15M | 0.0% | $40.76 | $40.76 | — | COM PAR .001 | 337930705 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,640,278 | $31.15M | 0.0% | $18.99 * | $17.76 | -3.5% | COM | 483497103 |
| IFGL | ISHARES TR | 1,144,058 | $31.08M | 0.0% | $27.17 | $29.06 | — | INTL DEV RE ETF | 464288489 |
| OEF | ISHARES TR | 180,205 | $30.93M | 0.0% | $171.64 | $84.91 | — | S&P 100 ETF | 464287101 |
| BAND | BANDWIDTH INC | 200,816 | $30.86M | 0.0% | $153.67 * | $96.83 | +70.2% | COM CL A | 05988J103 |
| — | AZUL S A | 1,349,043 | $30.79M | 0.0% | $22.82 | $26.16 | — | SPONSR ADR PFD | 05501U106 |
| — | HOEGH LNG PARTNERS LP | 2,145,613 | $30.68M | 0.0% | $14.30 | $18.10 | — | COM UNIT LTD | Y3262R100 |
| — | WORLD WRESTLING ENTMT INC | 636,127 | $30.57M | 0.0% | $48.05 | $60.54 | — | CL A | 98156Q108 |
| — | HESKA CORP | 209,686 | $30.54M | 0.0% | $145.66 | $101.11 | — | COM RESTRC NEW | 42805E306 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,801,785 | $30.52M | 0.0% | $16.94 * | $11.73 | +28.9% | COM | 388689101 |
| QNST | QUINSTREET INC | 1,422,313 | $30.49M | 0.0% | $21.44 * | $18.24 | 0.0% | COM | 74874Q100 |
| BCE | BCE INC | 711,057 | $30.41M | 0.0% | $42.76 * | $25.09 | +19.8% | COM NEW | 05534B760 |
| OPCH | OPTION CARE HEALTH INC | 1,943,173 | $30.39M | 0.0% | $15.64 * | $14.42 | +3.2% | COM NEW | 68404L201 |
| UAA | UNDER ARMOUR INC | 1,746,506 | $29.99M | 0.0% | $17.17 * | $18.15 | -15.8% | CL A | 904311107 |
| — | ON SEMICONDUCTOR CORP | 17,870,000 | $29.94M | 0.0% | $1.68 | $1.37 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | MFA FINL INC | 30,000,000 | $29.85M | 0.0% | $0.99 | $0.96 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| WWW | WOLVERINE WORLD WIDE INC | 952,465 | $29.76M | 0.0% | $31.25 * | $20.76 | +23.6% | COM | 978097103 |
| — | LIBERTY MEDIA CORP DEL | 687,854 | $29.71M | 0.0% | $43.19 | $38.06 | — | COM A SIRIUSXM | 531229409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 527,691 | $29.67M | 0.0% | $56.23 | $50.00 | — | S&P500 LOW VOL | 46138E354 |
| IFS | INTERCORP FINL SVCS INC | 914,863 | $29.59M | 0.0% | $32.35 * | $32.20 | -19.3% | SHS | P5626F128 |
| MKC | MCCORMICK & CO INC | 307,739 | $29.42M | 0.0% | $95.60 * | $75.25 | +12.7% | COM NON VTG | 579780206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 123,819 | $29.37M | 0.0% | $237.20 * | $96.69 | +135.7% | COM | 450056106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,858,842 | $29.31M | 0.0% | $15.77 * | $21.49 | -35.5% | COM | 02376R102 |
| — | AXCELLA HEALTH INC | 5,631,132 | $29.23M | 0.0% | $5.19 | $7.21 | — | COM | 05454B105 |
| — | PDC ENERGY INC | 1,418,865 | $29.13M | 0.0% | $20.53 | $49.43 | — | COM | 69327R101 |
| — | RUTHS HOSPITALITY GROUP INC | 1,641,500 | $29.1M | 0.0% | $17.73 | $17.73 | — | COM | 783332109 |
| HTH | HILLTOP HOLDINGS INC | 1,056,848 | $29.07M | 0.0% | $27.51 * | $23.95 | +0.2% | COM | 432748101 |
| AFYA | AFYA LTD | 1,148,908 | $29.07M | 0.0% | $25.30 | $25.37 | +0.3% | CL A COM | G01125106 |
| — | GREENPOWER MTR CO INC | 998,200 | $29.06M | 0.0% | $29.11 | $29.11 | — | COM NEW | 39540E302 |
| — | SPRUCE BIOSCIENCES INC | 1,194,273 | $29.03M | 0.0% | $24.31 | $24.31 | — | COM | 85209E109 |
| — | LIBERTY MEDIA CORP DEL | 763,996 | $29.02M | 0.0% | $37.99 | $34.00 | — | COM SER A FRMLA | 531229870 |
| — | COLONY CAP INC | 29,499,000 | $28.96M | 0.0% | $0.98 | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 526,366 | $28.71M | 0.0% | $54.54 | $54.22 | — | COM NEW | 049164205 |
| ABBNY | ABB LTD | 1,026,315 | $28.7M | 0.0% | $27.96 | $19.14 | — | SPONSORED ADR | 000375204 |
| — | MAG SILVER CORP | 1,400,000 | $28.66M | 0.0% | $20.47 | $10.30 | — | COM | 55903Q104 |
| STE | STERIS PLC | 151,136 | $28.65M | 0.0% | $189.54 * | $112.90 | +58.0% | SHS USD | G8473T100 |
| DOO | BRP INC | 431,164 | $28.48M | 0.0% | $66.06 * | $31.89 | +74.2% | COM SUN VTG | 05577W200 |
| LXRX | LEXICON PHARMACEUTICALS INC | 8,298,100 | $28.38M | 0.0% | $3.42 * | $7.49 | -74.5% | COM NEW | 528872302 |
| HDV | ISHARES TR | 323,681 | $28.38M | 0.0% | $87.67 | $79.87 | — | CORE HIGH DV ETF | 46429B663 |
| MSA | MSA SAFETY INC | 189,932 | $28.37M | 0.0% | $149.39 * | $111.33 | +29.7% | COM | 553498106 |
| — | HOOKIPA PHARMA INC | 2,553,000 | $28.31M | 0.0% | $11.09 | $10.65 | — | COM | 43906K100 |
| ALK | ALASKA AIR GROUP INC | 544,291 | $28.3M | 0.0% | $52.00 * | $64.25 | -30.0% | COM | 011659109 |
| — | TRINSEO S A | 550,990 | $28.22M | 0.0% | $51.21 | $51.21 | — | SHS | L9340P101 |
| — | WELBILT INC | 2,137,032 | $28.21M | 0.0% | $13.20 | $12.72 | — | COM | 949090104 |
| AMCX | AMC NETWORKS INC | 787,981 | $28.19M | 0.0% | $35.77 * | $40.14 | -30.3% | CL A | 00164V103 |
| CMBT | EURONAV NV | 3,508,990 | $28.14M | 0.0% | $8.02 * | $5.08 | -6.4% | SHS | B38564108 |
| CVBF | CVB FINL CORP | 1,436,613 | $28.01M | 0.0% | $19.50 * | $12.42 | +23.6% | COM | 126600105 |
| AHCO | ADAPTHEALTH CORP | 745,358 | $28M | 0.0% | $37.56 * | $14.53 | +112.9% | COM CL A | 00653Q102 |
| — | FORTRESS TRANS INFRST INVS L | 1,192,040 | $27.96M | 0.0% | $23.46 | $19.05 | — | COM REP LTD LIAB | 34960P101 |
| RUSHA | RUSH ENTERPRISES INC | 674,424 | $27.93M | 0.0% | $41.42 * | $18.73 | +36.8% | CL A | 781846209 |
| — | SILVERCREST METALS INC | 2,500,000 | $27.87M | 0.0% | $11.15 | $5.08 | — | COM | 828363101 |
| — | BURNING ROCK BIOTECH LTD | 1,206,201 | $27.86M | 0.0% | $23.10 | $24.09 | — | SPONSORED ADS | 12233L107 |
| IMAX | IMAX CORP | 1,544,411 | $27.83M | 0.0% | $18.02 * | $13.78 | +0.0% | COM | 45245E109 |
| RWT | REDWOOD TR INC | 3,163,926 | $27.78M | 0.0% | $8.78 | $14.43 | — | COM | 758075402 |
| MGNX | MACROGENICS INC | 1,212,322 | $27.71M | 0.0% | $22.86 | $26.32 | -12.5% | COM | 556099109 |
| MSM | MSC INDL DIRECT INC | 328,225 | $27.7M | 0.0% | $84.39 * | $71.65 | +7.7% | CL A | 553530106 |
| STRT | STRATTEC SEC CORP | 560,549 | $27.67M | 0.0% | $49.36 * | $33.08 | +7.6% | COM | 863111100 |
| RKT | ROCKET COS INC | 1,366,446 | $27.63M | 0.0% | $20.22 * | $19.59 | -9.5% | COM CL A | 77311W101 |
| — | CERNER CORP | 349,961 | $27.46M | 0.0% | $78.48 | $70.95 | — | COM | 156782104 |
| — | FOCUS FINL PARTNERS INC | 625,765 | $27.22M | 0.0% | $43.50 | $43.50 | — | COM CL A | 34417P100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,290,296 | $27.14M | 0.0% | $11.85 * | $8.92 | +0.8% | COM | 42824C109 |
| FRME | FIRST MERCHANTS CORP | 723,809 | $27.08M | 0.0% | $37.41 * | $29.49 | -12.0% | COM | 320817109 |
| SHOO | MADDEN STEVEN LTD | 762,773 | $26.94M | 0.0% | $35.32 * | $24.39 | +4.5% | COM | 556269108 |
| — | DISCOVERY INC | 1,028,238 | $26.93M | 0.0% | $26.19 | $24.61 | — | COM SER C | 25470F302 |
| SLQT | SELECTQUOTE INC | 1,296,472 | $26.9M | 0.0% | $20.75 | $22.13 | -7.2% | COM | 816307300 |
| ING | ING GROEP N.V. | 2,848,291 | $26.89M | 0.0% | $9.44 | $6.70 | — | SPONSORED ADR | 456837103 |
| SCHE | SCHWAB STRATEGIC TR | 869,904 | $26.66M | 0.0% | $30.65 | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| ADUS | ADDUS HOMECARE CORP | 227,655 | $26.66M | 0.0% | $117.09 * | $36.58 | +182.1% | COM | 006739106 |
| PUK | PRUDENTIAL PLC | 719,271 | $26.56M | 0.0% | $36.93 | $29.68 | — | ADR | 74435K204 |
| OMCL | OMNICELL COM | 221,060 | $26.53M | 0.0% | $120.02 * | $68.96 | +42.2% | COM | 68213N109 |
| NTAP | NETAPP INC | 399,972 | $26.49M | 0.0% | $66.24 * | $38.07 | +22.3% | COM | 64110D104 |
| FCN | FTI CONSULTING INC | 236,992 | $26.48M | 0.0% | $111.72 * | $59.51 | +81.0% | COM | 302941109 |
| — | YATSEN HLDG LTD | 1,556,425 | $26.46M | 0.0% | $17.00 | $17.00 | — | ADS | 985194109 |
| ET | ENERGY TRANSFER LP | 4,273,466 | $26.41M | 0.0% | $6.18 | $12.09 | — | COM UT LTD PTN | 29273V100 |
| — | VESPER HEALTHCARE ACQSTN COR | 2,320,779 | $26.25M | 0.0% | $11.31 | $11.31 | — | COM CL A | 92538T104 |
| — | MERSANA THERAPEUTICS INC | 985,255 | $26.22M | 0.0% | $26.61 | $22.77 | — | COM | 59045L106 |
| AVB | AVALONBAY CMNTYS INC | 163,002 | $26.15M | 0.0% | $160.43 * | $121.57 | +9.5% | COM | 053484101 |
| RRR | RED ROCK RESORTS INC | 1,041,833 | $26.09M | 0.0% | $25.04 * | $15.26 | +39.5% | CL A | 75700L108 |
| ARLO | ARLO TECHNOLOGIES INC | 3,342,584 | $26.04M | 0.0% | $7.79 * | $13.29 | -54.2% | COM | 04206A101 |
| GKOS | GLAUKOS CORP | 345,942 | $26.04M | 0.0% | $75.26 * | $40.03 | +57.9% | COM | 377322102 |
| PMVP | PMV PHARMACEUTICALS INC | 422,200 | $25.97M | 0.0% | $61.51 * | $36.86 | +6.4% | COM | 69353Y103 |
| GO | GROCERY OUTLET HLDG CORP | 659,754 | $25.9M | 0.0% | $39.25 * | $32.16 | +25.5% | COM | 39874R101 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,352,646 | $25.78M | 0.0% | $19.06 * | $18.10 | -0.3% | COM | 750102105 |
| — | JUNIPER NETWORKS INC | 1,142,309 | $25.71M | 0.0% | $22.51 | $23.46 | — | COM | 48203R104 |
| — | BELLRING BRANDS INC | 1,047,131 | $25.46M | 0.0% | $24.31 | $21.21 | — | COM CL A | 079823100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,542,992 | $25.4M | 0.0% | $16.46 * | $10.03 | +20.1% | COM | 015857105 |
| EFC | ELLINGTON FINANCIAL INC | 1,710,126 | $25.38M | 0.0% | $14.84 | $17.92 | — | COM | 28852N109 |
| NVO | NOVO-NORDISK A S | 361,251 | $25.23M | 0.0% | $69.85 | $62.36 | — | ADR | 670100205 |
| SABR | SABRE CORP | 2,098,634 | $25.23M | 0.0% | $12.02 * | $7.18 | +28.8% | COM | 78573M104 |
| HAFC | HANMI FINL CORP | 2,219,263 | $25.17M | 0.0% | $11.34 * | $19.92 | -49.8% | COM NEW | 410495204 |
| VC | VISTEON CORP | 199,854 | $25.09M | 0.0% | $125.52 * | $104.85 | +0.0% | COM NEW | 92839U206 |
| VOD | VODAFONE GROUP PLC NEW | 1,519,798 | $25.05M | 0.0% | $16.48 | $18.33 | — | SPONSORED ADR | 92857W308 |
| — | TWO HBRS INVT CORP | 25,060,000 | $25M | 0.0% | $1.00 | $0.85 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | ITEOS THERAPEUTICS INC | 736,881 | $24.92M | 0.0% | $33.82 | $25.89 | — | COM | 46565G104 |
| CWH | CAMPING WORLD HLDGS INC | 956,266 | $24.91M | 0.0% | $26.05 * | $23.99 | -7.6% | CL A | 13462K109 |
| — | ARBOR REALTY TRUST INC | 24,850,000 | $24.87M | 0.0% | $1.00 | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | CIMAREX ENERGY CO | 658,999 | $24.72M | 0.0% | $37.51 | $66.21 | — | COM | 171798101 |
| STKL | SUNOPTA INC | 2,117,541 | $24.71M | 0.0% | $11.67 * | $7.29 | +20.7% | COM | 8676EP108 |
| H | HYATT HOTELS CORP | 332,357 | $24.68M | 0.0% | $74.25 * | $64.80 | -0.6% | COM CL A | 448579102 |
| DTE | DTE ENERGY CO | 202,684 | $24.61M | 0.0% | $121.41 * | $68.87 | +28.8% | COM | 233331107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 624,421 | $24.55M | 0.0% | $39.32 * | $20.26 | +55.1% | COM | 46269C102 |
| MRCY | MERCURY SYS INC | 277,636 | $24.45M | 0.0% | $88.06 * | $75.97 | +0.0% | COM | 589378108 |
| USPH | U S PHYSICAL THERAPY INC | 202,466 | $24.35M | 0.0% | $120.25 * | $61.23 | +64.8% | COM | 90337L108 |
| ZION | ZIONS BANCORPORATION N A | 558,797 | $24.27M | 0.0% | $43.44 * | $36.78 | +0.5% | COM | 989701107 |
| CVSA | ADTALEM GLOBAL ED INC | 714,068 | $24.24M | 0.0% | $33.95 * | $39.24 | -27.4% | COM | 00737L103 |
| KWR | QUAKER CHEM CORP | 95,366 | $24.16M | 0.0% | $253.38 * | $161.63 | +39.8% | COM | 747316107 |
| PAAS | PAN AMERN SILVER CORP | 700,002 | $24.16M | 0.0% | $34.51 * | $14.41 | +124.1% | COM | 697900108 |
| HY | HYSTER YALE MATLS HANDLING I | 405,644 | $24.16M | 0.0% | $59.55 * | $50.97 | -15.2% | CL A | 449172105 |
| — | ZYNGA INC | 18,070,000 | $24.1M | 0.0% | $1.33 | $1.32 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| TXT | TEXTRON INC | 498,465 | $24.09M | 0.0% | $48.33 * | $40.44 | +3.4% | COM | 883203101 |
| NOG | NORTHERN OIL AND GAS INC MN | 2,748,006 | $24.07M | 0.0% | $8.76 * | $7.10 | -12.8% | COM | 665531307 |
| CMF | ISHARES TR | 382,635 | $24.04M | 0.0% | $62.83 | $61.26 | — | CALIF MUN BD ETF | 464288356 |
| TCX | TUCOWS INC | 325,070 | $24.02M | 0.0% | $73.89 | $57.89 | +28.5% | COM NEW | 898697206 |
| — | UNITY BIOTECHNOLOGY INC | 4,583,617 | $24.02M | 0.0% | $5.24 | $11.66 | — | COM | 91381U101 |
| — | NOVAVAX INC | 19,130,000 | $23.88M | 0.0% | $1.25 | $1.24 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | LIVEPERSON INC | 13,497,000 | $23.82M | 0.0% | $1.76 | $1.29 | — | NOTE 0.750% 3/0 | 538146AB7 |
| SMPL | SIMPLY GOOD FOODS CO | 756,958 | $23.74M | 0.0% | $31.36 * | $16.38 | +42.0% | COM | 82900L102 |
| — | ZIX CORP | 2,750,000 | $23.73M | 0.0% | $8.63 | $6.71 | — | COM | 98974P100 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,997,200 | $23.71M | 0.0% | $11.87 | $16.72 | — | SPON ADS | 86389T106 |
| FTS | FORTIS INC | 580,054 | $23.7M | 0.0% | $40.85 * | $26.28 | +28.2% | COM | 349553107 |
| — | DUN & BRADSTREET HLDGS INC | 949,955 | $23.65M | 0.0% | $24.90 | $25.66 | — | COM | 26484T106 |
| — | NUANCE COMMUNICATIONS INC | 12,675,000 | $23.59M | 0.0% | $1.86 | $1.12 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | MICROCHIP TECHNOLOGY INC. | 11,636,000 | $23.54M | 0.0% | $2.02 | $1.32 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | STAMPS COM INC | 119,871 | $23.52M | 0.0% | $196.19 | $204.15 | — | COM NEW | 852857200 |
| — | EASTERLY GOVT PPTYS INC | 1,037,473 | $23.5M | 0.0% | $22.65 | $23.61 | — | COM | 27616P103 |
| — | NUANCE COMMUNICATIONS INC | 10,321,000 | $23.48M | 0.0% | $2.28 | $1.24 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| GL | GLOBE LIFE INC | 247,271 | $23.48M | 0.0% | $94.96 * | $80.01 | +6.7% | COM | 37959E102 |
| — | DOMINION ENERGY INC | 236,800 | $23.47M | 0.0% | $99.12 | $100.82 | — | UNIT 99/99/9999 | 25746U133 |
| CDNA | CAREDX INC | 323,725 | $23.45M | 0.0% | $72.45 * | $28.46 | +103.6% | COM | 14167L103 |
| IP | INTERNATIONAL PAPER CO | 470,672 | $23.4M | 0.0% | $49.72 * | $31.56 | +13.6% | COM | 460146103 |
| — | CONCHO RES INC | 399,821 | $23.33M | 0.0% | $58.35 | $80.11 | — | COM | 20605P101 |
| MEI | METHODE ELECTRS INC | 608,600 | $23.3M | 0.0% | $38.28 * | $29.21 | +1.3% | COM | 591520200 |
| CNO | CNO FINL GROUP INC | 1,044,908 | $23.23M | 0.0% | $22.23 * | $14.48 | +25.6% | COM | 12621E103 |
| FORM | FORMFACTOR INC | 538,563 | $23.17M | 0.0% | $43.02 * | $15.33 | +135.6% | COM | 346375108 |
| SIG | SIGNET JEWELERS LIMITED | 849,539 | $23.17M | 0.0% | $27.27 * | $18.39 | +31.7% | SHS | G81276100 |
| — | CASTLIGHT HEALTH INC | 17,810,484 | $23.15M | 0.0% | $1.30 | $7.21 | — | CL B | 14862Q100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 815,498 | $23.14M | 0.0% | $28.37 | $28.37 | — | SHS | Y58473102 |
| HRTX | HERON THERAPEUTICS INC | 1,090,816 | $23.09M | 0.0% | $21.16 * | $23.28 | -25.3% | COM | 427746102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 163,462 | $23.07M | 0.0% | $141.16 | $100.64 | — | DIV APP ETF | 921908844 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 351,259 | $23.05M | 0.0% | $65.62 * | $29.83 | +86.7% | COM | 70932M107 |
| — | WORKDAY INC | 13,782,000 | $23.03M | 0.0% | $1.67 | $1.34 | — | NOTE 0.250%10/0 | 98138HAF8 |
| XBI | SPDR SER TR | 163,521 | $23.02M | 0.0% | $140.78 | $85.12 | — | S&P BIOTECH | 78464A870 |
| HRB | BLOCK H & R INC | 1,449,506 | $22.99M | 0.0% | $15.86 * | $17.01 | -14.9% | COM | 093671105 |
| MMS | MAXIMUS INC | 313,475 | $22.94M | 0.0% | $73.19 * | $66.75 | +6.3% | COM | 577933104 |
| MAS | MASCO CORP | 417,154 | $22.91M | 0.0% | $54.93 * | $42.40 | +18.6% | COM | 574599106 |
| NMRK | NEWMARK GROUP INC | 3,139,761 | $22.89M | 0.0% | $7.29 * | $5.89 | +0.0% | CL A | 65158N102 |
| SKY | SKYLINE CHAMPION CORPORATION | 739,290 | $22.87M | 0.0% | $30.94 * | $24.66 | +19.6% | COM | 830830105 |
| ABM | ABM INDS INC | 604,259 | $22.86M | 0.0% | $37.84 * | $29.02 | +17.7% | COM | 000957100 |
| UPBD | RENT A CTR INC NEW | 596,993 | $22.86M | 0.0% | $38.29 * | $28.87 | +17.6% | COM | 76009N100 |
| AGRO | ADECOAGRO S A | 3,319,510 | $22.57M | 0.0% | $6.80 * | $5.60 | -12.1% | COM | L00849106 |
| KMI | KINDER MORGAN INC DEL | 1,643,774 | $22.47M | 0.0% | $13.67 * | $13.13 | -24.3% | COM | 49456B101 |
| NJR | NEW JERSEY RES CORP | 631,899 | $22.46M | 0.0% | $35.55 * | $29.36 | -8.3% | COM | 646025106 |
| — | SQUARE INC | 8,020,000 | $22.45M | 0.0% | $2.80 | $1.25 | — | NOTE 0.500% 5/1 | 852234AD5 |
| PRG | PROG HOLDINGS INC | 416,388 | $22.43M | 0.0% | $53.87 * | $50.05 | 0.0% | COM NPV | 74319R101 |
| — | MERIDIAN BIOSCIENCE INC | 1,197,524 | $22.38M | 0.0% | $18.69 | $19.82 | — | COM | 589584101 |
| — | DEXCOM INC | 9,803,000 | $22.29M | 0.0% | $2.27 | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | TURNING PT BRANDS INC | 19,790,000 | $22.25M | 0.0% | $1.12 | $1.12 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| CCCC | C4 THERAPEUTICS INC | 671,287 | $22.24M | 0.0% | $33.13 * | $29.00 | 0.0% | COM STK | 12529R107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 342,373 | $22.23M | 0.0% | $64.92 * | $38.54 | +39.6% | COM NEW | 457985208 |
| PUMP | PROPETRO HLDG CORP | 3,000,124 | $22.17M | 0.0% | $7.39 * | $13.72 | -59.5% | COM | 74347M108 |
| — | ALLETE INC | 355,148 | $22M | 0.0% | $61.94 | $76.95 | — | COM NEW | 018522300 |
| — | MERCADOLIBRE INC | 5,788,000 | $21.94M | 0.0% | $3.79 | $1.68 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | SERVICENOW INC | 5,373,000 | $21.9M | 0.0% | $4.08 | $1.46 | — | NOTE 6/0 | 81762PAC6 |
| EQH | EQUITABLE HLDGS INC | 855,506 | $21.89M | 0.0% | $25.59 * | $17.77 | +15.9% | COM | 29452E101 |
| — | ENDO INTL PLC | 3,048,498 | $21.89M | 0.0% | $7.18 | $7.18 | — | SHS | G30401106 |
| — | TESLA INC | 2,025,000 | $21.8M | 0.0% | $10.76 | $1.66 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,514,102 | $21.68M | 0.0% | $6.17 | $5.69 | — | SPONSORED ADR | 86562M209 |
| — | Q2 HLDGS INC | 14,129,000 | $21.64M | 0.0% | $1.53 | $1.20 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CYTK | CYTOKINETICS INC | 1,037,571 | $21.56M | 0.0% | $20.78 * | $12.04 | +51.8% | COM NEW | 23282W605 |
| — | US ECOLOGY INC | 592,909 | $21.54M | 0.0% | $36.33 | $57.61 | — | COM | 91734M103 |
| NIO | NIO INC | 441,715 | $21.53M | 0.0% | $48.74 | $20.92 | — | SPON ADS | 62914V106 |
| — | HANGER INC | 976,757 | $21.48M | 0.0% | $21.99 | $21.11 | — | COM NEW | 41043F208 |
| — | MODEL N INC | 601,970 | $21.48M | 0.0% | $35.68 | $34.40 | — | COM | 607525102 |
| — | ZUORA INC | 1,537,000 | $21.41M | 0.0% | $13.93 | $12.75 | — | COM CL A | 98983V106 |
| — | GRANITE CONSTR INC | 19,800,000 | $21.31M | 0.0% | $1.08 | $1.08 | — | NOTE 2.750%11/0 | 387328AB3 |
| JACK | JACK IN THE BOX INC | 229,496 | $21.3M | 0.0% | $92.80 * | $66.64 | +31.3% | COM | 466367109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,034,214 | $21.28M | 0.0% | $20.58 * | $26.38 | -32.0% | COM | 915271100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,044,955 | $21.19M | 0.0% | $4.20 * | $6.80 | -50.8% | COM | 42330P107 |
| OXM | OXFORD INDS INC | 321,754 | $21.08M | 0.0% | $65.51 * | $64.01 | -19.3% | COM | 691497309 |
| — | WORLD WRESTLING ENTMT INC | 10,337,000 | $20.98M | 0.0% | $2.03 | $2.20 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | QURATE RETAIL INC | 1,905,628 | $20.91M | 0.0% | $10.97 | $11.33 | — | COM SER A | 74915M100 |
| — | AKAMAI TECHNOLOGIES INC | 16,882,000 | $20.89M | 0.0% | $1.24 | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AXSM | AXSOME THERAPEUTICS INC | 256,428 | $20.89M | 0.0% | $81.47 * | $53.98 | +38.5% | COM | 05464T104 |
| — | ZILLOW GROUP INC | 10,000,000 | $20.79M | 0.0% | $2.08 | $1.40 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| TECK | TECK RESOURCES LTD | 1,144,012 | $20.76M | 0.0% | $18.15 * | $13.97 | +10.4% | CL B | 878742204 |
| — | KKR REAL ESTATE FIN TR INC | 20,600,000 | $20.74M | 0.0% | $1.01 | $0.97 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,079,567 | $20.71M | 0.0% | $9.96 | $9.96 | — | COM | 875465106 |
| — | CIT GROUP INC | 574,678 | $20.63M | 0.0% | $35.90 | $25.87 | — | COM NEW | 125581801 |
| ARCB | ARCBEST CORP | 481,937 | $20.57M | 0.0% | $42.67 * | $30.25 | +22.2% | COM | 03937C105 |
| — | GREAT AJAX CORP | 1,965,721 | $20.56M | 0.0% | $10.46 | $13.91 | — | COM | 38983D300 |
| FULC | FULCRUM THERAPEUTICS INC | 1,749,736 | $20.49M | 0.0% | $11.71 * | $11.29 | +0.2% | COM | 359616109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,815,564 | $20.37M | 0.0% | $11.22 | $11.65 | — | COM | 04208T108 |
| VFF | VILLAGE FARMS INTL INC | 2,006,409 | $20.34M | 0.0% | $10.14 * | $7.54 | 0.0% | COM | 92707Y108 |
| — | SVB FINANCIAL GROUP | 52,294 | $20.28M | 0.0% | $387.83 | $192.78 | — | COM | 78486Q101 |
| IMUX | IMMUNIC INC | 1,320,542 | $20.19M | 0.0% | $15.29 * | $16.12 | +11.4% | COM | 4525EP101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 214,650 | $20.14M | 0.0% | $93.85 * | $72.06 | +26.2% | COM | 030506109 |
| — | APOLLO GLOBAL MGMT INC | 410,679 | $20.11M | 0.0% | $48.98 | $39.50 | — | COM CL A | 03768E105 |
| IX | ORIX CORP | 259,837 | $20.09M | 0.0% | $77.33 | $67.59 | — | SPONSORED ADR | 686330101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150,819 | $20.05M | 0.0% | $132.91 * | $108.26 | +12.9% | ORD | M22465104 |
| INFY | INFOSYS LTD | 1,179,421 | $19.99M | 0.0% | $16.95 | $11.00 | — | SPONSORED ADR | 456788108 |
| CWST | CASELLA WASTE SYS INC | 322,184 | $19.96M | 0.0% | $61.95 * | $48.43 | +22.6% | CL A | 147448104 |
| RDNT | RADNET INC | 1,018,825 | $19.94M | 0.0% | $19.57 * | $14.52 | +21.7% | COM | 750491102 |
| — | FTI CONSULTING INC | 15,864,000 | $19.82M | 0.0% | $1.25 | $1.24 | — | NOTE 2.000% 8/1 | 302941AP4 |
| CVEO | CIVEO CORP CDA | 1,425,832 | $19.82M | 0.0% | $13.90 * | $11.04 | 0.0% | COM NEW | 17878Y207 |
| — | EXPERIENCE INVT CORP | 1,788,503 | $19.82M | 0.0% | $11.08 | $11.08 | — | COM CL A | 30217C109 |
| DNOW | NOW INC | 2,750,313 | $19.75M | 0.0% | $7.18 * | $5.63 | -0.0% | COM | 67011P100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,323,731 | $19.64M | 0.0% | $8.45 | $12.27 | — | COM | 101119105 |
| — | ZILLOW GROUP INC | 6,575,000 | $19.61M | 0.0% | $2.98 | $2.98 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| IDLV | INVESCO EXCH TRADED FD TR II | 653,101 | $19.59M | 0.0% | $29.99 | $26.95 | — | S&P INTL LOW | 46138E230 |
| WTM | WHITE MTNS INS GROUP LTD | 19,529 | $19.54M | 0.0% | $1000.67 * | $981.08 | -4.1% | COM | G9618E107 |
| — | ARDAGH GROUP S A | 1,129,249 | $19.43M | 0.0% | $17.21 | $16.45 | — | CL A | L0223L101 |
| GLD | SPDR GOLD TR | 108,934 | $19.43M | 0.0% | $178.36 | $138.01 | — | GOLD SHS | 78463V107 |
| SHAK | SHAKE SHACK INC | 229,166 | $19.43M | 0.0% | $84.78 * | $36.88 | +110.5% | CL A | 819047101 |
| — | MICROCHIP TECHNOLOGY INC. | 9,537,000 | $19.42M | 0.0% | $2.04 | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| BCS | BARCLAYS PLC | 2,413,381 | $19.28M | 0.0% | $7.99 | $5.91 | — | ADR | 06738E204 |
| AMN | AMN HEALTHCARE SVCS INC | 282,450 | $19.28M | 0.0% | $68.25 * | $66.44 | -1.9% | COM | 001744101 |
| SFM | SPROUTS FMRS MKT INC | 947,349 | $19.04M | 0.0% | $20.10 | $20.48 | 0.0% | COM | 85208M102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 805,296 | $19.04M | 0.0% | $23.64 * | $12.07 | +69.1% | SHS | G6331P104 |
| — | NEXTERA ENERGY INC | 370,000 | $19.01M | 0.0% | $51.37 | $47.89 | — | UNIT 99/99/9999 | 65339F739 |
| ONTO | ONTO INNOVATION INC | 397,304 | $18.89M | 0.0% | $47.55 * | $34.22 | +17.1% | COM | 683344105 |
| CASH | META FINL GROUP INC | 516,488 | $18.88M | 0.0% | $36.56 * | $29.86 | +0.0% | COM | 59100U108 |
| — | PERSPECTA INC | 777,194 | $18.71M | 0.0% | $24.08 | $21.97 | — | COM | 715347100 |
| — | ANTARES PHARMA INC | 4,683,999 | $18.69M | 0.0% | $3.99 | $3.00 | — | COM | 036642106 |
| PLUS | EPLUS INC | 212,326 | $18.67M | 0.0% | $87.95 * | $34.16 | +17.1% | COM | 294268107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 275,453 | $18.66M | 0.0% | $67.76 | $85.41 | — | COM | 78377T107 |
| — | OKTA INC | 12,513,000 | $18.62M | 0.0% | $1.49 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ACA | ARCOSA INC | 338,538 | $18.6M | 0.0% | $54.93 * | $36.44 | +37.9% | COM | 039653100 |
| NUS | NU SKIN ENTERPRISES INC | 340,244 | $18.59M | 0.0% | $54.63 * | $39.63 | +11.0% | CL A | 67018T105 |
| — | TERADYNE INC | 4,913,000 | $18.57M | 0.0% | $3.78 | $1.77 | — | NOTE 1.250%12/1 | 880770AG7 |
| HYD | VANECK VECTORS ETF TR | 301,777 | $18.57M | 0.0% | $61.54 | $59.29 | — | HIGH YLD MUN ETF | 92189H409 |
| — | INTERPRIVATE ACQUISITION COR | 1,277,163 | $18.57M | 0.0% | $14.54 | $14.54 | — | COM | 46064A103 |
| BBBY | OVERSTOCK COM INC DEL | 384,945 | $18.47M | 0.0% | $47.97 * | $74.93 | -13.2% | COM | 690370101 |
| OPLN | KAR AUCTION SVCS INC | 991,048 | $18.44M | 0.0% | $18.61 * | $16.91 | +2.0% | COM | 48238T109 |
| — | CORNERSTONE ONDEMAND INC | 417,748 | $18.4M | 0.0% | $44.04 | $44.96 | — | COM | 21925Y103 |
| CIGI | COLLIERS INTL GROUP INC | 206,254 | $18.36M | 0.0% | $88.99 * | $76.21 | +3.5% | SUB VTG SHS | 194693107 |
| — | EVERI HLDGS INC | 1,328,338 | $18.34M | 0.0% | $13.81 | $13.81 | — | COM | 30034T103 |
| TVTX | TRAVERE THERAPEUTICS INC | 667,499 | $18.19M | 0.0% | $27.26 * | $23.35 | 0.0% | COM | 89422G107 |
| NEU | NEWMARKET CORP | 45,651 | $18.18M | 0.0% | $398.28 * | $405.84 | -17.8% | COM | 651587107 |
| — | YUMANITY THERAPEUTICS INC | 1,186,089 | $18.15M | 0.0% | $15.30 | $15.30 | — | COM | 98872L102 |
| — | EPIZYME INC | 1,661,672 | $18.05M | 0.0% | $10.86 | $19.98 | — | COM | 29428V104 |
| — | HANNON ARMSTRONG SUST INFR C | 7,700,000 | $18M | 0.0% | $2.34 | $1.63 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| NYF | ISHARES TR | 307,455 | $17.91M | 0.0% | $58.26 | $57.13 | — | NEW YORK MUN ETF | 464288323 |
| AUB | ATLANTIC UN BANKSHARES CORP | 543,757 | $17.91M | 0.0% | $32.94 * | $27.30 | -13.2% | COM | 04911A107 |
| SGRY | SURGERY PARTNERS INC | 617,300 | $17.91M | 0.0% | $29.01 * | $11.69 | +112.9% | COM | 86881A100 |
| FNDE | SCHWAB STRATEGIC TR | 633,632 | $17.91M | 0.0% | $28.26 | $27.83 | — | SCHWB FDT EMK LG | 808524730 |
| — | SITE CTRS CORP | 1,765,681 | $17.87M | 0.0% | $10.12 | $11.53 | — | COM | 82981J109 |
| PRTA | PROTHENA CORP PLC | 1,482,361 | $17.8M | 0.0% | $12.01 | $25.88 | -54.3% | SHS | G72800108 |
| CXW | CORECIVIC INC | 2,709,161 | $17.75M | 0.0% | $6.55 * | $15.07 | -52.3% | COM | 21871N101 |
| PLCE | CHILDRENS PL INC | 353,471 | $17.71M | 0.0% | $50.10 * | $107.53 | -66.2% | COM | 168905107 |
| ROL | ROLLINS INC | 452,193 | $17.67M | 0.0% | $39.07 * | $27.59 | +31.7% | COM | 775711104 |
| LAB | FLUIDIGM CORP DEL | 2,944,200 | $17.66M | 0.0% | $6.00 * | $6.90 | -4.8% | COM | 34385P108 |
| DIN | DINE BRANDS GLOBAL INC | 304,166 | $17.64M | 0.0% | $58.00 * | $46.28 | +8.1% | COM | 254423106 |
| — | NEXTIER OILFIELD SOLUTIONS | 5,100,495 | $17.55M | 0.0% | $3.44 | $2.26 | — | COM | 65290C105 |
| — | CADENCE BANCORPORATION | 1,062,691 | $17.45M | 0.0% | $16.42 | $25.29 | — | CL A | 12739A100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 432,739 | $17.4M | 0.0% | $40.21 * | $27.57 | +1.7% | COM | 808541106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 956,023 | $17.4M | 0.0% | $18.20 | $18.39 | — | SPONSORED ADS | 874060205 |
| PEGA | PEGASYSTEMS INC | 129,880 | $17.31M | 0.0% | $133.26 * | $22.83 | +179.4% | COM | 705573103 |
| MGA | MAGNA INTL INC | 243,931 | $17.27M | 0.0% | $70.79 * | $40.23 | +24.3% | COM | 559222401 |
| SMG | SCOTTS MIRACLE GRO CO | 86,638 | $17.25M | 0.0% | $199.14 * | $64.00 | +122.5% | CL A | 810186106 |
| BPOP | POPULAR INC | 306,270 | $17.25M | 0.0% | $56.32 * | $40.86 | +0.1% | COM NEW | 733174700 |
| — | FISKER INC | 1,176,855 | $17.24M | 0.0% | $14.65 | $14.65 | — | CL A COM STK | 33813J106 |
| TREX | TREX CO INC | 205,738 | $17.22M | 0.0% | $83.72 * | $40.40 | +89.4% | COM | 89531P105 |
| SLP | SIMULATIONS PLUS INC | 237,995 | $17.12M | 0.0% | $71.92 * | $63.10 | +3.0% | COM | 829214105 |
| — | THERAPEUTICSMD INC | 14,116,461 | $17.08M | 0.0% | $1.21 | $4.84 | — | COM | 88338N107 |
| — | CHEGG INC | 9,400,000 | $17.03M | 0.0% | $1.81 | $1.45 | — | NOTE 0.125% 3/1 | 163092AD1 |
| JRVR | JAMES RIV GROUP LTD | 346,220 | $17.02M | 0.0% | $49.15 | $32.04 | +51.0% | COM | G5005R107 |
| — | REDWOOD TR INC | 18,000,000 | $16.97M | 0.0% | $0.94 | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| NUE | NUCOR CORP | 316,319 | $16.82M | 0.0% | $53.19 * | $50.08 | -5.3% | COM | 670346105 |
| STAA | STAAR SURGICAL CO | 212,269 | $16.82M | 0.0% | $79.22 * | $40.85 | +79.1% | COM PAR $0.01 | 852312305 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 739,109 | $16.8M | 0.0% | $22.73 * | $21.67 | 0.0% | COM | 683712103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,394,254 | $16.77M | 0.0% | $4.94 | $3.85 | — | SPONSORED ADR | 05946K101 |
| VSAT | VIASAT INC | 512,348 | $16.73M | 0.0% | $32.65 * | $58.66 | -41.4% | COM | 92552V100 |
| — | ENVIVA PARTNERS LP | 367,551 | $16.69M | 0.0% | $45.42 | $44.19 | — | COM UNIT | 29414J107 |
| QTRX | QUANTERIX CORP | 358,349 | $16.66M | 0.0% | $46.50 * | $20.60 | +111.8% | COM | 74766Q101 |
| — | G1 THERAPEUTICS INC | 923,939 | $16.62M | 0.0% | $17.99 | $23.82 | — | COM | 3621LQ109 |
| — | AKAMAI TECHNOLOGIES INC | 14,840,000 | $16.54M | 0.0% | $1.11 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,666,270 | $16.43M | 0.0% | $0.64 | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | MEDALLIA INC | 493,256 | $16.39M | 0.0% | $33.22 | $28.03 | — | COM | 584021109 |
| CCJ | CAMECO CORP | 1,222,380 | $16.38M | 0.0% | $13.40 * | $10.32 | +1.9% | COM | 13321L108 |
| SCHP | SCHWAB STRATEGIC TR | 263,731 | $16.37M | 0.0% | $62.08 | $57.49 | — | US TIPS ETF | 808524870 |
| — | EXACT SCIENCES CORP | 8,615,000 | $16.32M | 0.0% | $1.89 | $1.14 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | DOCUSIGN INC | 5,229,000 | $16.3M | 0.0% | $3.12 | $1.31 | — | NOTE 0.500% 9/1 | 256163AB2 |
| CLAR | CLARUS CORP NEW | 1,057,912 | $16.29M | 0.0% | $15.40 * | $11.70 | +20.9% | COM | 18270P109 |
| NC | NACCO INDS INC | 614,008 | $16.15M | 0.0% | $26.30 * | $25.21 | -17.6% | CL A | 629579103 |
| — | QIAGEN NV | 309,699 | $16.11M | 0.0% | $52.02 | $47.10 | — | SHS NEW | N72482123 |
| — | TWILIO INC | 3,346,000 | $15.95M | 0.0% | $4.77 | $2.20 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,276,900 | $15.95M | 0.0% | $12.49 * | $12.73 | -9.2% | COM ACCD INV | 108621103 |
| — | GOLD STD VENTURES CORP | 22,273,800 | $15.92M | 0.0% | $0.71 | $0.93 | — | COM | 380738104 |
| — | DICERNA PHARMACEUTICALS INC | 722,512 | $15.92M | 0.0% | $22.03 | $23.70 | — | COM | 253031108 |
| VSTA | VASTA PLATFORM LTD | 1,096,725 | $15.9M | 0.0% | $14.50 * | $16.34 | -15.5% | CL A | G9440A109 |
| GOLF | ACUSHNET HOLDINGS CORP | 390,355 | $15.82M | 0.0% | $40.54 * | $25.08 | +49.0% | COM | 005098108 |
| CENTA | CENTRAL GARDEN & PET CO | 435,576 | $15.82M | 0.0% | $36.33 * | $21.38 | +36.9% | CL A NON-VTG | 153527205 |
| — | EXACT SCIENCES CORP | 12,150,000 | $15.81M | 0.0% | $1.30 | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| O | REALTY INCOME CORP | 252,069 | $15.67M | 0.0% | $62.17 * | $44.87 | +1.6% | COM | 756109104 |
| F | FORD MTR CO DEL | 1,774,223 | $15.6M | 0.0% | $8.79 * | $5.82 | +9.1% | COM | 345370860 |
| — | MSG NETWORK INC | 1,055,562 | $15.56M | 0.0% | $14.74 | $17.89 | — | CL A | 553573106 |
| — | BROADMARK RLTY CAP INC | 1,520,102 | $15.51M | 0.0% | $10.20 | $12.75 | — | COM | 11135B100 |
| IUSB | ISHARES TR | 283,957 | $15.5M | 0.0% | $54.58 | $53.86 | — | CORE TOTAL USD | 46434V613 |
| — | NOVUS THERAPEUTICS INC | 1,004,111 | $15.46M | 0.0% | $15.40 | $15.40 | — | COM | 67011N204 |
| FLWS | FLWS/1-800 FLOWERS | 593,603 | $15.43M | 0.0% | $26.00 * | $26.44 | -8.1% | CL A | 68243Q106 |
| — | LUMENTUM HLDGS INC | 12,650,000 | $15.43M | 0.0% | $1.22 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CRDF | CARDIFF ONCOLOGY INC | 848,400 | $15.26M | 0.0% | $17.99 * | $6.60 | +166.2% | COM | 14147L108 |
| VYX | NCR CORP NEW | 405,845 | $15.25M | 0.0% | $37.57 * | $16.59 | -0.1% | COM | 62886E108 |
| SKYW | SKYWEST INC | 377,428 | $15.21M | 0.0% | $40.31 * | $46.08 | -20.7% | COM | 830879102 |
| RSG | REPUBLIC SVCS INC | 157,782 | $15.19M | 0.0% | $96.30 * | $73.01 | +21.5% | COM | 760759100 |
| SFBS | SERVISFIRST BANCSHARES INC | 377,000 | $15.19M | 0.0% | $40.29 * | $32.26 | +10.4% | COM | 81768T108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 7,785,000 | $15.16M | 0.0% | $1.95 | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | IGM BIOSCIENCES INC | 170,868 | $15.09M | 0.0% | $88.29 | $71.66 | — | COM | 449585108 |
| VCEL | VERICEL CORP | 487,879 | $15.07M | 0.0% | $30.88 * | $23.79 | +0.0% | COM | 92346J108 |
| NOVT | NOVANTA INC | 126,961 | $15.01M | 0.0% | $118.22 | $92.85 | +25.6% | COM | 67000B104 |
| — | WADDELL & REED FINL INC | 589,054 | $15M | 0.0% | $25.47 | $24.39 | — | CL A | 930059100 |
| RELX | RELX PLC | 606,090 | $14.95M | 0.0% | $24.66 | $22.54 | — | SPONSORED ADR | 759530108 |
| — | APHRIA INC | 2,156,689 | $14.92M | 0.0% | $6.92 | $6.92 | — | COM | 03765K104 |
| — | EXACT SCIENCES CORP | 10,775,000 | $14.91M | 0.0% | $1.38 | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SNAP INC | 6,547,000 | $14.82M | 0.0% | $2.26 | $1.42 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| PLYM | PLYMOUTH INDL REIT INC | 987,832 | $14.82M | 0.0% | $15.00 | $15.00 | — | COM | 729640102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,300,888 | $14.82M | 0.0% | $11.39 * | $11.96 | -8.5% | COM CL A | 46333X108 |
| — | ALBIREO PHARMA INC | 393,450 | $14.76M | 0.0% | $37.51 | $32.94 | — | COM | 01345P106 |
| — | FIVE PRIME THERAPEUTICS INC | 864,288 | $14.7M | 0.0% | $17.01 | $17.00 | — | COM | 33830X104 |
| — | CODORUS VY BANCORP INC | 866,291 | $14.69M | 0.0% | $16.96 | $20.51 | — | COM | 192025104 |
| — | VIPER ENERGY PARTNERS LP | 1,262,711 | $14.67M | 0.0% | $11.62 | $26.89 | — | COM UNT RP INT | 92763M105 |
| — | SAREPTA THERAPEUTICS INC | 5,935,000 | $14.55M | 0.0% | $2.45 | $1.87 | — | DBCV 1.500%11/1 | 803607AB6 |
| VMI | VALMONT INDS INC | 82,975 | $14.52M | 0.0% | $174.93 * | $137.45 | +13.3% | COM | 920253101 |
| ALGT | ALLEGIANT TRAVEL CO | 76,505 | $14.48M | 0.0% | $189.24 * | $145.96 | +1.6% | COM | 01748X102 |
| — | SOUTHERN CO | 282,000 | $14.41M | 0.0% | $51.10 | $52.58 | — | UNIT 08/01/2022 | 842587602 |
| UNFI | UNITED NAT FOODS INC | 900,655 | $14.38M | 0.0% | $15.97 * | $16.27 | +2.9% | COM | 911163103 |
| — | VARIAN MED SYS INC | 82,182 | $14.38M | 0.0% | $175.01 | $132.51 | — | COM | 92220P105 |
| — | CEDAR FAIR L P | 365,501 | $14.38M | 0.0% | $39.34 | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 565,422 | $14.27M | 0.0% | $25.24 * | $27.08 | +20.4% | COM | 019770106 |
| — | COUPA SOFTWARE INC | 6,510,000 | $14.2M | 0.0% | $2.18 | $1.83 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | TCR2 THERAPEUTICS INC | 458,700 | $14.19M | 0.0% | $30.93 | $21.85 | — | COM | 87808K106 |
| PKOH | PARK-OHIO HLDGS CORP | 457,812 | $14.15M | 0.0% | $30.90 * | $18.67 | +18.3% | COM | 700666100 |
| — | CHECKMATE PHARMACEUTICALS IN | 966,226 | $14.1M | 0.0% | $14.59 | $11.51 | — | COM | 162818108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 559,199 | $14.07M | 0.0% | $25.16 * | $27.98 | -23.1% | COM | 868459108 |
| — | LIFE STORAGE INC | 117,629 | $14.04M | 0.0% | $119.39 | $94.95 | — | COM | 53223X107 |
| SGU | STAR GROUP L P | 1,491,389 | $14.03M | 0.0% | $9.41 * | $9.34 | +2.8% | UNIT LTD PARTNR | 85512C105 |
| VBR | VANGUARD INDEX FDS | 98,047 | $13.94M | 0.0% | $142.22 | $102.27 | — | SM CP VAL ETF | 922908611 |
| TBI | TRUEBLUE INC | 745,735 | $13.94M | 0.0% | $18.69 * | $16.14 | +11.4% | COM | 89785X101 |
| FDS | FACTSET RESH SYS INC | 41,912 | $13.94M | 0.0% | $332.51 * | $250.46 | +25.7% | COM | 303075105 |
| AVAV | AEROVIRONMENT INC | 158,542 | $13.78M | 0.0% | $86.90 * | $62.58 | +28.3% | COM | 008073108 |
| — | CHINOOK THERAPEUTICS INC | 865,822 | $13.73M | 0.0% | $15.86 | $15.86 | — | COM | 16961L106 |
| HWM | HOWMET AEROSPACE INC | 478,564 | $13.66M | 0.0% | $28.54 * | $15.79 | +39.0% | COM | 443201108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 340,470 | $13.65M | 0.0% | $40.09 | $40.27 | — | UNIT 09/15/2021 | 459506309 |
| — | AMERICAN ELEC PWR CO INC | 276,900 | $13.6M | 0.0% | $49.12 | $50.16 | — | UNIT 08/01/2021 | 025537127 |
| ED | CONSOLIDATED EDISON INC | 188,088 | $13.59M | 0.0% | $72.27 * | $65.44 | -1.3% | COM | 209115104 |
| CRMT | AMERICAS CAR-MART INC | 123,246 | $13.54M | 0.0% | $109.85 * | $93.43 | +7.8% | COM | 03062T105 |
| CAN | CANAAN INC | 2,276,163 | $13.5M | 0.0% | $5.93 | $1.87 | — | SPONSORED ADS | 134748102 |
| UA | UNDER ARMOUR INC | 906,387 | $13.49M | 0.0% | $14.88 * | $18.71 | -28.4% | CL C | 904311206 |
| BBSI | BARRETT BUSINESS SVCS INC | 197,078 | $13.44M | 0.0% | $68.21 * | $15.31 | -0.1% | COM | 068463108 |
| — | CREE INC | 7,400,000 | $13.43M | 0.0% | $1.82 | $1.42 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | VIRGIN GALACTIC HOLDINGS INC | 565,737 | $13.43M | 0.0% | $23.73 | $16.34 | — | COM | 92766K106 |
| JEF | JEFFERIES FINL GROUP INC | 543,470 | $13.37M | 0.0% | $24.60 * | $13.89 | +28.8% | COM | 47233W109 |
| — | NV5 GLOBAL INC | 169,473 | $13.35M | 0.0% | $78.79 | $78.77 | — | COM | 62945V109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 314,871 | $13.32M | 0.0% | $42.31 | $35.35 | — | COM | 65341D102 |
| TECH | BIO-TECHNE CORP | 41,890 | $13.3M | 0.0% | $317.55 * | $62.89 | +12.7% | COM | 09073M104 |
| NGD | NEW GOLD INC CDA | 6,000,900 | $13.2M | 0.0% | $2.20 * | $2.03 | -0.0% | COM | 644535106 |
| SONO | SONOS INC | 562,621 | $13.16M | 0.0% | $23.39 * | $18.64 | 0.0% | COM | 83570H108 |
| — | CHANNELADVISOR CORP | 815,987 | $13.04M | 0.0% | $15.98 | $14.62 | — | COM | 159179100 |
| — | WW INTL INC | 532,361 | $12.99M | 0.0% | $24.40 | $24.97 | — | COM | 98262P101 |
| CG | CARLYLE GROUP INC | 412,473 | $12.97M | 0.0% | $31.44 * | $23.81 | 0.0% | COM | 14316J108 |
| — | AVAYA HLDGS CORP | 673,337 | $12.89M | 0.0% | $19.15 | $18.15 | — | COM | 05351X101 |
| INDB | INDEPENDENT BANK CORP MASS | 176,489 | $12.89M | 0.0% | $73.04 * | $56.32 | -2.9% | COM | 453836108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 209,672 | $12.89M | 0.0% | $61.46 | $49.33 | — | S&P500 PUR VAL | 46137V258 |
| QFIN | 360 DIGITECH INC | 1,090,542 | $12.86M | 0.0% | $11.79 | $12.17 | — | AMERICAN DEP | 88557W101 |
| IBN | ICICI BANK LIMITED | 863,845 | $12.84M | 0.0% | $14.86 | $9.52 | — | ADR | 45104G104 |
| BHC | BAUSCH HEALTH COS INC | 617,164 | $12.8M | 0.0% | $20.75 * | $22.52 | -17.2% | COM | 071734107 |
| XLK | SELECT SECTOR SPDR TR | 98,273 | $12.78M | 0.0% | $130.03 | $60.45 | — | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 331,284 | $12.71M | 0.0% | $38.38 * | $35.24 | -29.3% | COM | 682680103 |
| ATEC | ALPHATEC HLDGS INC | 871,638 | $12.66M | 0.0% | $14.52 * | $10.56 | 0.0% | COM NEW | 02081G201 |
| — | CALYXT INC | 2,997,035 | $12.65M | 0.0% | $4.22 | $22.63 | — | COM | 13173L107 |
| SGA | SAGA COMMUNICATIONS INC | 525,385 | $12.62M | 0.0% | $24.02 * | $44.26 | -52.8% | CL A NEW | 786598300 |
| CBT | CABOT CORP | 281,165 | $12.62M | 0.0% | $44.88 * | $39.35 | -5.7% | COM | 127055101 |
| — | UNITED STATES STL CORP NEW | 8,430,000 | $12.6M | 0.0% | $1.50 | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| ORANY | ORANGE | 1,061,162 | $12.59M | 0.0% | $11.86 | $13.29 | — | SPONSORED ADR | 684060106 |
| — | INOZYME PHARMA INC | 609,380 | $12.58M | 0.0% | $20.64 | $26.29 | — | COM | 45790W108 |
| — | DTE ENERGY CO | 263,100 | $12.49M | 0.0% | $47.47 | $44.76 | — | UNIT 11/01/2022S | 233331842 |
| FNWB | FIRST NORTHWEST BANCORP | 798,108 | $12.45M | 0.0% | $15.60 * | $11.07 | +11.7% | COM | 335834107 |
| CRSR | CORSAIR GAMING INC | 342,323 | $12.4M | 0.0% | $36.22 * | $17.41 | +75.0% | COM | 22041X102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 874,756 | $12.32M | 0.0% | $14.08 * | $10.73 | -0.3% | COM | 218683100 |
| — | SHOPIFY INC | 10,450,000 | $12.3M | 0.0% | $1.18 | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | INSULET CORP | 9,285,000 | $12.24M | 0.0% | $1.32 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SINCLAIR BROADCAST GROUP INC | 383,133 | $12.2M | 0.0% | $31.85 | $46.67 | — | CL A | 829226109 |
| ZG | ZILLOW GROUP INC | 89,725 | $12.2M | 0.0% | $135.95 * | $40.74 | +176.8% | CL A | 98954M101 |
| — | RITCHIE BROS AUCTIONEERS | 175,221 | $12.18M | 0.0% | $69.53 | $60.20 | — | COM | 767744105 |
| — | INSULET CORP | 4,433,000 | $12.18M | 0.0% | $2.75 | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| CHRS | COHERUS BIOSCIENCES INC | 696,792 | $12.11M | 0.0% | $17.38 * | $21.45 | -17.0% | COM | 19249H103 |
| — | CHIMERA INVT CORP | 1,178,206 | $12.08M | 0.0% | $10.25 | $14.44 | — | COM NEW | 16934Q208 |
| HESM | HESS MIDSTREAM LP | 609,912 | $11.94M | 0.0% | $19.57 * | $12.48 | -4.3% | CL A SHS | 428103105 |
| — | CI FINL CORP | 962,360 | $11.93M | 0.0% | $12.40 | $12.40 | — | COM | 125491100 |
| TCBI | TEXAS CAP BANCSHARES INC | 200,457 | $11.93M | 0.0% | $59.50 * | $58.66 | -15.8% | COM | 88224Q107 |
| SATS | ECHOSTAR CORP | 562,611 | $11.92M | 0.0% | $21.19 * | $37.32 | -35.9% | CL A | 278768106 |
| CLLS | CELLECTIS S A | 439,753 | $11.9M | 0.0% | $27.06 | $33.58 | — | SPON ADS | 15117K103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,675,827 | $11.85M | 0.0% | $4.43 | $4.31 | — | SPONSORED ADS | 606822104 |
| AX | AXOS FINANCIAL INC | 315,674 | $11.85M | 0.0% | $37.53 * | $31.58 | +0.1% | COM | 05465C100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 442,658 | $11.8M | 0.0% | $26.66 * | $24.19 | 0.0% | COM | 01749D105 |
| — | SUTRO BIOPHARMA INC | 543,000 | $11.79M | 0.0% | $21.71 | $15.32 | — | COM | 869367102 |
| VTOL | BRISTOW GROUP INC | 446,854 | $11.76M | 0.0% | $26.32 * | $19.37 | +25.9% | COM | 11040G103 |
| CRTO | CRITEO S A | 570,000 | $11.69M | 0.0% | $20.51 | $19.73 | — | SPONS ADS | 226718104 |
| MNKD | MANNKIND CORP | 3,732,288 | $11.68M | 0.0% | $3.13 * | $1.89 | +38.5% | COM NEW | 56400P706 |
| AGX | ARGAN INC | 260,202 | $11.58M | 0.0% | $44.49 * | $34.44 | +15.2% | COM | 04010E109 |
| KIDS | ORTHOPEDIATRICS CORP | 279,930 | $11.55M | 0.0% | $41.25 * | $36.41 | +25.9% | COM | 68752L100 |
| — | SPLUNK INC | 8,840,000 | $11.53M | 0.0% | $1.30 | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,336,666 | $11.44M | 0.0% | $8.56 * | $23.50 | -70.9% | COM | 37364X109 |
| — | BLACKLINE INC | 6,085,000 | $11.43M | 0.0% | $1.88 | $1.45 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| TFX | TELEFLEX INCORPORATED | 27,710 | $11.4M | 0.0% | $411.58 * | $271.08 | +31.7% | COM | 879369106 |
| — | INDEPENDENT BK GROUP INC | 181,615 | $11.35M | 0.0% | $62.52 | $62.52 | — | COM | 45384B106 |
| LX | LEXINFINTECH HLDGS LTD | 1,688,907 | $11.32M | 0.0% | $6.70 | $8.43 | — | ADR | 528877103 |
| — | GRITSTONE ONCOLOGY INC | 2,870,984 | $11.31M | 0.0% | $3.94 | $11.74 | — | COM | 39868T105 |
| STIP | ISHARES TR | 108,271 | $11.31M | 0.0% | $104.42 | $102.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TRIUMPH GROUP INC NEW | 900,000 | $11.3M | 0.0% | $12.56 | $10.88 | — | COM | 896818101 |
| — | LIBERTY MEDIA CORP DEL | 8,935,000 | $11.29M | 0.0% | $1.26 | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| SEIC | SEI INVTS CO | 195,651 | $11.24M | 0.0% | $57.47 * | $48.72 | +4.3% | COM | 784117103 |
| KMPR | KEMPER CORP | 146,289 | $11.24M | 0.0% | $76.83 * | $82.28 | -13.6% | COM | 488401100 |
| WD | WALKER & DUNLOP INC | 121,814 | $11.21M | 0.0% | $92.02 * | $64.65 | +0.0% | COM | 93148P102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 100,662 | $11.19M | 0.0% | $111.17 * | $90.00 | +35.8% | COM | 558868105 |
| CLPR | CLIPPER RLTY INC | 1,585,888 | $11.18M | 0.0% | $7.05 | $13.19 | — | COM | 18885T306 |
| — | PROOFPOINT INC | 9,960,000 | $11.15M | 0.0% | $1.12 | $1.01 | — | NOTE 0.250% 8/1 | 743424AF0 |
| API | AGORA INC | 280,913 | $11.11M | 0.0% | $39.56 | $44.17 | — | ADS | 00851L103 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,622,000 | $11.09M | 0.0% | $0.60 | $0.76 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | 89BIO INC | 453,740 | $11.06M | 0.0% | $24.37 | $24.43 | — | COM | 282559103 |
| NRIX | NURIX THERAPEUTICS INC | 335,685 | $11.04M | 0.0% | $32.88 | $25.20 | +31.5% | COM | 67080M103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,415,000 | $10.99M | 0.0% | $2.03 | $1.55 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | NEOGAMES S A | 288,700 | $10.97M | 0.0% | $37.99 | $37.99 | — | SHS | L6673X107 |
| — | GRANITE PT MTG TR INC | 12,000,000 | $10.95M | 0.0% | $0.91 | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| CHCO | CITY HLDG CO | 157,411 | $10.95M | 0.0% | $69.55 * | $52.46 | +6.0% | COM | 177835105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 526,100 | $10.91M | 0.0% | $20.73 * | $15.69 | 0.0% | COM | 00402L107 |
| — | ACCELERATE DIAGNOSTICS INC | 1,438,010 | $10.9M | 0.0% | $7.58 | $19.72 | — | COM | 00430H102 |
| HBT | HBT FINL INC. | 716,976 | $10.86M | 0.0% | $15.15 * | $17.00 | -20.2% | COM | 404111106 |
| — | EVERBRIDGE INC | 7,300,000 | $10.84M | 0.0% | $1.48 | $1.48 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | GRAFTECH INTL LTD | 1,006,069 | $10.72M | 0.0% | $10.66 | $8.45 | — | COM | 384313508 |
| SR | SPIRE INC | 167,096 | $10.7M | 0.0% | $64.04 | $75.89 | — | COM | 84857L101 |
| — | TIFFANY & CO NEW | 81,273 | $10.68M | 0.0% | $131.45 | $90.75 | — | COM | 886547108 |
| — | AMERICAN WELL CORP | 420,084 | $10.64M | 0.0% | $25.33 | $29.64 | — | CL A | 03044L105 |
| — | COLFAX CORP | 65,700 | $10.61M | 0.0% | $161.54 | $133.35 | — | UNIT 01/15/2022T | 194014205 |
| BKD | BROOKDALE SR LIVING INC | 2,379,900 | $10.54M | 0.0% | $4.43 * | $10.41 | -64.6% | COM | 112463104 |
| — | SPLUNK INC | 7,777,000 | $10.53M | 0.0% | $1.35 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CTBI | COMMUNITY TR BANCORP INC | 284,209 | $10.53M | 0.0% | $37.05 * | $30.13 | -8.7% | COM | 204149108 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,231,380 | $10.52M | 0.0% | $8.54 | $6.67 | — | SPONSORED ADR | 45113Y104 |
| ASB | ASSOCIATED BANC CORP | 616,687 | $10.51M | 0.0% | $17.05 * | $12.44 | -0.2% | COM | 045487105 |
| — | HOMOLOGY MEDICINES INC | 930,308 | $10.5M | 0.0% | $11.29 | $18.11 | — | COM | 438083107 |
| — | RAPID7 INC | 4,805,000 | $10.48M | 0.0% | $2.18 | $1.32 | — | NOTE 1.250% 8/0 | 753422AB0 |
| CYRX | CRYOPORT INC | 238,845 | $10.48M | 0.0% | $43.88 * | $28.71 | +65.9% | COM PAR $0.001 | 229050307 |
| PRGO | PERRIGO CO PLC | 233,014 | $10.42M | 0.0% | $44.72 * | $77.30 | -40.1% | SHS | G97822103 |
| ABCL | ABCELLERA BIOLOGICS INC | 258,600 | $10.41M | 0.0% | $40.24 * | $45.73 | 0.0% | COM | 00288U106 |
| UFPT | UFP TECHNOLOGIES INC | 222,484 | $10.37M | 0.0% | $46.60 * | $35.08 | +24.3% | COM | 902673102 |
| — | SSR MNG INC | 7,475,000 | $10.32M | 0.0% | $1.38 | $1.38 | — | NOTE 2.500% 4/0 | 784730AB9 |
| NGS | NATURAL GAS SERVICES GROUP | 1,076,645 | $10.21M | 0.0% | $9.48 * | $16.31 | -39.1% | COM | 63886Q109 |
| AMBA | AMBARELLA INC | 110,782 | $10.17M | 0.0% | $91.82 * | $54.66 | +28.1% | SHS | G037AX101 |
| FUL | FULLER H B CO | 194,769 | $10.11M | 0.0% | $51.88 * | $33.82 | +40.5% | COM | 359694106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 528,989 | $10.1M | 0.0% | $19.10 * | $12.46 | +57.7% | COM | 946760105 |
| LYG | LLOYDS BANKING GROUP PLC | 5,146,044 | $10.09M | 0.0% | $1.96 | $2.00 | — | SPONSORED ADR | 539439109 |
| HUBG | HUB GROUP INC | 176,837 | $10.08M | 0.0% | $57.00 * | $23.16 | +16.9% | CL A | 443320106 |
| — | STANLEY BLACK & DECKER INC | 92,000 | $10.07M | 0.0% | $109.48 | $92.51 | — | UNIT 11/15/2022 | 854502846 |
| — | MONEYGRAM INTL INC | 1,841,752 | $10.06M | 0.0% | $5.46 | $2.82 | — | COM NEW | 60935Y208 |
| — | REPLIGEN CORP | 5,730,000 | $10.03M | 0.0% | $1.75 | $1.04 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | FLY LEASING LTD | 1,015,692 | $10.01M | 0.0% | $9.85 | $8.61 | — | SPONSORED ADR | 34407D109 |
| UFPI | UFP INDUSTRIES INC | 180,066 | $10M | 0.0% | $55.55 | $44.01 | +24.7% | COM | 90278Q108 |
| PBA | PEMBINA PIPELINE CORP | 422,602 | $9.993M | 0.0% | $23.65 * | $22.40 | -20.2% | COM | 706327103 |
| MP | MP MATERIALS CORP | 308,218 | $9.915M | 0.0% | $32.17 * | $19.35 | 0.0% | COM CL A | 553368101 |
| — | WIX COM LTD | 5,325,000 | $9.828M | 0.0% | $1.85 | $1.23 | — | NOTE 7/0 | 92940WAB5 |
| CGEN | COMPUGEN LTD | 808,113 | $9.786M | 0.0% | $12.11 * | $15.28 | -9.7% | ORD | M25722105 |
| — | FIREEYE INC | 8,043,000 | $9.771M | 0.0% | $1.21 | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | TWITTER INC | 8,077,000 | $9.761M | 0.0% | $1.21 | $1.05 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| ABCB | AMERIS BANCORP | 256,309 | $9.758M | 0.0% | $38.07 * | $32.90 | -8.1% | COM | 03076K108 |
| — | KEZAR LIFE SCIENCES INC | 1,865,733 | $9.739M | 0.0% | $5.22 | $18.72 | — | COM | 49372L100 |
| — | LUMENTUM HLDGS INC | 5,885,000 | $9.706M | 0.0% | $1.65 | $1.19 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ALLE | ALLEGION PLC | 83,019 | $9.662M | 0.0% | $116.38 * | $64.60 | +57.3% | ORD SHS | G0176J109 |
| — | ZILLOW GROUP INC | 3,200,000 | $9.61M | 0.0% | $3.00 | $2.45 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| VGT | VANGUARD WORLD FDS | 27,018 | $9.558M | 0.0% | $353.76 | $156.26 | — | INF TECH ETF | 92204A702 |
| HURC | HURCO COMPANIES INC | 318,126 | $9.544M | 0.0% | $30.00 | $30.58 | -0.5% | COM | 447324104 |
| GDYN | GRID DYNAMICS HLDGS INC | 752,500 | $9.482M | 0.0% | $12.60 * | $8.77 | +10.1% | CL A | 39813G109 |
| STN | STANTEC INC | 291,501 | $9.453M | 0.0% | $32.43 | $30.36 | — | COM | 85472N109 |
| — | SURFACE ONCOLOGY INC | 1,022,677 | $9.45M | 0.0% | $9.24 | $9.74 | — | COM | 86877M209 |
| CM | CANADIAN IMP BK COMM | 110,158 | $9.408M | 0.0% | $85.40 * | $30.13 | +7.7% | COM | 136069101 |
| PK | PARK HOTELS RESORTS INC | 548,022 | $9.399M | 0.0% | $17.15 | $17.15 | — | COM | 700517105 |
| TDS | TELEPHONE & DATA SYS INC | 503,193 | $9.344M | 0.0% | $18.57 | $24.97 | -26.4% | COM NEW | 879433829 |
| HMC | HONDA MOTOR LTD | 329,306 | $9.303M | 0.0% | $28.25 | $26.92 | — | AMERN SHS | 438128308 |
| CPB | CAMPBELL SOUP CO | 192,352 | $9.3M | 0.0% | $48.35 * | $39.79 | +2.3% | COM | 134429109 |
| — | GOLAR LNG PARTNERS LP | 3,604,246 | $9.299M | 0.0% | $2.58 | $19.46 | — | COM UNIT LPI | Y2745C102 |
| — | ALTAIR ENGR INC | 6,750,000 | $9.265M | 0.0% | $1.37 | $1.27 | — | NOTE 0.250% 6/0 | 021369AA1 |
| WRN | WESTERN COPPER & GOLD CORP | 7,500,000 | $9.251M | 0.0% | $1.23 | $1.19 | 0.0% | COM | 95805V108 |
| — | WELLPOINT INC | 2,065,000 | $9.251M | 0.0% | $4.48 | $3.70 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | PRECISION BIOSCIENCES INC | 1,107,453 | $9.236M | 0.0% | $8.34 | $17.95 | — | COM | 74019P108 |
| — | GRANITE REAL ESTATE INVT TR | 150,442 | $9.207M | 0.0% | $61.20 | $61.20 | — | UNIT 99/99/9999 | 387437114 |
| DOC | HEALTHPEAK PROPERTIES INC | 304,328 | $9.2M | 0.0% | $30.23 * | $25.26 | -11.9% | COM | 42250P103 |
| BHB | BAR HBR BANKSHARES | 403,872 | $9.124M | 0.0% | $22.59 * | $17.49 | +5.9% | COM | 066849100 |
| M | MACYS INC | 804,478 | $9.051M | 0.0% | $11.25 * | $38.34 | -77.7% | COM | 55616P104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,589 | $9.048M | 0.0% | $305.79 | $216.69 | — | UT SER 1 | 78467X109 |
| ESGE | ISHARES INC | 214,014 | $8.984M | 0.0% | $41.98 | $27.38 | — | ESG AWR MSCI EM | 46434G863 |
| — | KINIKSA PHARMACEUTICALS LTD | 507,140 | $8.961M | 0.0% | $17.67 | $18.18 | — | COM CL A | G5269C101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 859,184 | $8.953M | 0.0% | $10.42 | $33.51 | — | COM UNIT REPST | 65506L105 |
| — | NATIONAL OILWELL VARCO INC | 651,734 | $8.949M | 0.0% | $13.73 | $31.05 | — | COM | 637071101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 291,395 | $8.937M | 0.0% | $30.67 | $28.24 | +8.0% | COM | 28414H103 |
| VMD | VIEMED HEALTHCARE INC | 1,134,751 | $8.87M | 0.0% | $7.82 * | $7.00 | +25.7% | COM | 92663R105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,518,160 | $8.866M | 0.0% | $5.84 | $4.54 | — | SPONSORED ADS | 00215W100 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,469,000 | $8.842M | 0.0% | $0.77 | $0.81 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| FC | FRANKLIN COVEY CO | 396,759 | $8.836M | 0.0% | $22.27 * | $27.06 | -23.1% | COM | 353469109 |
| TRGP | TARGA RES CORP | 333,042 | $8.785M | 0.0% | $26.38 * | $32.68 | -41.1% | COM | 87612G101 |
| — | DUCK CREEK TECHNOLOGIES INC | 201,981 | $8.746M | 0.0% | $43.30 | $45.43 | — | SHS | 264120106 |
| CMRC | BIGCOMMERCE HLDGS INC | 136,000 | $8.724M | 0.0% | $64.15 * | $87.41 | -8.7% | COM SER 1 | 08975P108 |
| BLFS | BIOLIFE SOLUTIONS INC | 215,600 | $8.6M | 0.0% | $39.89 * | $25.22 | +35.2% | COM NEW | 09062W204 |
| INDA | ISHARES TR | 213,166 | $8.573M | 0.0% | $40.22 | $33.66 | — | MSCI INDIA ETF | 46429B598 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 487,631 | $8.538M | 0.0% | $17.51 * | $21.29 | -20.1% | COM CL A | 40701T104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,578,783 | $8.51M | 0.0% | $5.39 | $13.79 | — | SPONDS ADR | 00653A107 |
| INFU | INFUSYSTEM HLDGS INC | 451,752 | $8.484M | 0.0% | $18.78 * | $10.79 | +39.6% | COM | 45685K102 |
| EB | EVENTBRITE INC | 467,621 | $8.464M | 0.0% | $18.10 * | $10.46 | +33.9% | COM CL A | 29975E109 |
| RDVT | RED VIOLET INC | 321,917 | $8.405M | 0.0% | $26.11 * | $15.16 | +55.5% | COM | 75704L104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 774,442 | $8.395M | 0.0% | $10.84 | $11.84 | — | COM | 00773U108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,586 | $8.363M | 0.0% | $153.21 * | $98.55 | +35.0% | COM | 11133T103 |
| — | NEUROCRINE BIOSCIENCES INC | 6,040,000 | $8.334M | 0.0% | $1.38 | $1.55 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | CYCLERION THERAPEUTICS INC | 2,719,711 | $8.322M | 0.0% | $3.06 | $10.77 | — | COM | 23255M105 |
| FTEC | FIDELITY COVINGTON TRUST | 79,364 | $8.294M | 0.0% | $104.51 | $56.83 | — | MSCI INFO TECH I | 316092808 |
| — | PROFESSIONAL HLDG CORP | 534,890 | $8.253M | 0.0% | $15.43 | $15.95 | — | CL A COM | 743139107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 219,403 | $8.245M | 0.0% | $37.58 | $34.16 | — | S&P500 HDL VOL | 46138E362 |
| PSTL | POSTAL REALTY TRUST INC | 488,310 | $8.243M | 0.0% | $16.88 | $15.63 | — | CL A | 73757R102 |
| MUNI | PIMCO ETF TR | 144,733 | $8.211M | 0.0% | $56.73 | $55.57 | — | INTER MUN BD ACT | 72201R866 |
| — | 8X8 INC NEW | 5,635,000 | $8.178M | 0.0% | $1.45 | $1.27 | — | NOTE 0.500% 2/0 | 282914AB6 |
| MC | MOELIS & CO | 174,607 | $8.165M | 0.0% | $46.76 * | $22.10 | +28.0% | CL A | 60786M105 |
| — | BERRY CORP | 2,207,865 | $8.125M | 0.0% | $3.68 | $12.03 | — | COM | 08579X101 |
| BY | BYLINE BANCORP INC | 525,600 | $8.12M | 0.0% | $15.45 * | $15.51 | -13.4% | COM | 124411109 |
| — | GUIDEWIRE SOFTWARE INC | 6,275,000 | $8.11M | 0.0% | $1.29 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | TELADOC HEALTH INC | 2,171,000 | $8.095M | 0.0% | $3.73 | $1.55 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| XRAY | DENTSPLY SIRONA INC | 154,269 | $8.077M | 0.0% | $52.36 * | $51.54 | -4.3% | COM | 24906P109 |
| — | HUBSPOT INC | 1,935,000 | $8.069M | 0.0% | $4.17 | $1.61 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | CHINA PETROLEUM & CHEMICAL C | 180,933 | $8.069M | 0.0% | $44.60 | $76.74 | — | SPON ADR H SHS | 16941R108 |
| — | PEOPLES UNITED FINANCIAL INC | 617,103 | $7.98M | 0.0% | $12.93 | $11.54 | — | COM | 712704105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 327,223 | $7.925M | 0.0% | $24.22 | $26.63 | — | SHS CL A | G5480U104 |
| — | AVROBIO INC | 567,454 | $7.91M | 0.0% | $13.94 | $15.51 | — | COM | 05455M100 |
| CWEN/A | CLEARWAY ENERGY INC | 266,439 | $7.874M | 0.0% | $29.55 * | $13.32 | +57.8% | CL A | 18539C105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 463,837 | $7.871M | 0.0% | $16.97 * | $11.44 | +35.2% | COM | 25787G100 |
| — | GLU MOBILE INC | 870,815 | $7.846M | 0.0% | $9.01 | $7.67 | — | COM | 379890106 |
| CCL | CARNIVAL CORP | 361,265 | $7.825M | 0.0% | $21.66 * | $36.51 | -51.3% | UNIT 99/99/9999 | 143658300 |
| — | MOMO INC | 559,253 | $7.807M | 0.0% | $13.96 | $25.10 | — | ADR | 60879B107 |
| MCS | MARCUS CORP DEL | 578,000 | $7.791M | 0.0% | $13.48 * | $10.12 | 0.0% | COM | 566330106 |
| — | LUMEN TECHNOLOGIES INC | 794,686 | $7.748M | 0.0% | $9.75 | $10.46 | — | COM | 156700106 |
| OSBC | OLD SECOND BANCORP INC ILL | 767,036 | $7.747M | 0.0% | $10.10 * | $10.20 | -13.4% | COM | 680277100 |
| — | MAXIM INTEGRATED PRODS INC | 87,365 | $7.745M | 0.0% | $88.65 | $53.87 | — | COM | 57772K101 |
| — | CAPSTEAD MTG CORP | 1,332,601 | $7.742M | 0.0% | $5.81 | $7.41 | — | COM NO PAR | 14067E506 |
| APOG | APOGEE ENTERPRISES INC | 243,247 | $7.706M | 0.0% | $31.68 * | $24.32 | -0.6% | COM | 037598109 |
| — | COLONY CR REAL ESTATE INC | 1,025,591 | $7.692M | 0.0% | $7.50 | $16.89 | — | COM CL A | 19625T101 |
| — | SQUARE INC | 811,000 | $7.673M | 0.0% | $9.46 | $2.68 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | DESKTOP METAL INC | 445,020 | $7.655M | 0.0% | $17.20 | $17.20 | — | COM CL A | 25058X105 |
| — | LIBERTY MEDIA CORP DEL | 8,380,000 | $7.632M | 0.0% | $0.91 | $0.81 | — | DEB 3.500% 1/1 | 530715AN1 |
| TRC | TEJON RANCH CO | 521,469 | $7.535M | 0.0% | $14.45 | $24.02 | -39.3% | COM | 879080109 |
| RMR | RMR GROUP INC | 194,836 | $7.525M | 0.0% | $38.62 * | $26.19 | -26.6% | CL A | 74967R106 |
| VTEB | VANGUARD MUN BD FDS | 136,218 | $7.518M | 0.0% | $55.19 | $53.64 | — | TAX EXEMPT BD | 922907746 |
| — | SAFEHOLD INC | 103,197 | $7.481M | 0.0% | $72.49 | $27.30 | — | COM | 78645L100 |
| — | PEBBLEBROOK HOTEL TR | 7,000,000 | $7.443M | 0.0% | $1.06 | $1.06 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CARS | CARS COM INC | 657,539 | $7.43M | 0.0% | $11.30 * | $26.08 | -61.6% | COM | 14575E105 |
| LQDT | LIQUIDITY SERVICES INC | 466,198 | $7.417M | 0.0% | $15.91 * | $11.26 | 0.0% | COM | 53635B107 |
| — | NEW HOME CO INC | 1,580,019 | $7.41M | 0.0% | $4.69 | $4.69 | — | COM | 645370107 |
| TILE | INTERFACE INC | 705,700 | $7.41M | 0.0% | $10.50 * | $20.25 | -60.5% | COM | 458665304 |
| — | AVID BIOSERVICES INC | 641,331 | $7.4M | 0.0% | $11.54 | $11.54 | — | COM | 05368M106 |
| — | AMCI ACQUISITION CORP | 491,400 | $7.337M | 0.0% | $14.93 | $14.93 | — | CLASS A | 00165R101 |
| — | LIBERTY MEDIA CORP DEL | 5,720,000 | $7.289M | 0.0% | $1.27 | $1.08 | — | NOTE 1.000% 1/3 | 531229AF9 |
| BSM | BLACK STONE MINERALS L P | 1,090,256 | $7.283M | 0.0% | $6.68 | $7.97 | — | COM UNIT | 09225M101 |
| CPT | CAMDEN PPTY TR | 72,877 | $7.282M | 0.0% | $99.92 * | $82.40 | -1.3% | SH BEN INT | 133131102 |
| IPI | INTREPID POTASH INC | 300,762 | $7.263M | 0.0% | $24.15 * | $9.50 | +31.0% | COM | 46121Y201 |
| SDY | SPDR SER TR | 68,353 | $7.241M | 0.0% | $105.94 | $84.76 | — | S&P DIVID ETF | 78464A763 |
| NBR | NABORS INDUSTRIES LTD | 124,311 | $7.239M | 0.0% | $58.23 * | $29.45 | +49.7% | SHS | G6359F137 |
| — | AMCOR PLC | 611,603 | $7.199M | 0.0% | $11.77 * | $7.71 | +19.7% | ORD | G0250X107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 120,501 | $7.156M | 0.0% | $59.39 * | $46.02 | +22.4% | COM | 70959W103 |
| VBK | VANGUARD INDEX FDS | 26,545 | $7.105M | 0.0% | $267.66 | $127.36 | — | SML CP GRW ETF | 922908595 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 270,615 | $7.096M | 0.0% | $26.22 * | $12.45 | +4.5% | COM | 630402105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,634,171 | $7.092M | 0.0% | $4.34 | $4.34 | — | COM SER A | 531465102 |
| — | BLACKSTONE MTG TR INC | 7,100,000 | $7.068M | 0.0% | $1.00 | $0.96 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| WINA | WINMARK CORP | 38,035 | $7.067M | 0.0% | $185.80 * | $177.74 | +0.0% | COM | 974250102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64,893 | $7.062M | 0.0% | $108.83 * | $109.65 | -11.1% | COM | 459506101 |
| — | FIREEYE INC | 7,135,000 | $7.001M | 0.0% | $0.98 | $0.90 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| WAT | WATERS CORP | 28,221 | $6.982M | 0.0% | $247.40 * | $188.05 | +20.5% | COM | 941848103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79,586 | $6.979M | 0.0% | $87.69 * | $87.51 | -9.4% | COM | 09061G101 |
| FHI | FEDERATED HERMES INC | 241,329 | $6.972M | 0.0% | $28.89 * | $23.11 | -7.4% | CL B | 314211103 |
| — | GASLOG LTD | 1,873,676 | $6.97M | 0.0% | $3.72 | $15.91 | — | SHS | G37585109 |
| KLIC | KULICKE & SOFFA INDS INC | 218,989 | $6.966M | 0.0% | $31.81 * | $20.60 | +30.1% | COM | 501242101 |
| KMX | CARMAX INC | 73,723 | $6.964M | 0.0% | $94.46 | $87.25 | +7.5% | COM | 143130102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 853,177 | $6.945M | 0.0% | $8.14 * | $11.42 | -49.0% | COM CL A | 83418M103 |
| — | AFFIMED N V | 1,193,295 | $6.945M | 0.0% | $5.82 | $4.35 | — | COM | N01045108 |
| AZTA | BROOKS AUTOMATION INC NEW | 102,173 | $6.933M | 0.0% | $67.86 * | $31.17 | +99.0% | COM | 114340102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,100,000 | $6.921M | 0.0% | $1.13 | $1.20 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | POINTS INTL LTD | 479,300 | $6.902M | 0.0% | $14.40 | $12.29 | — | COM NEW | 730843208 |
| BKH | BLACK HILLS CORP | 112,272 | $6.899M | 0.0% | $61.45 * | $59.62 | -19.0% | COM | 092113109 |
| RWX | SPDR INDEX SHS FDS | 201,575 | $6.872M | 0.0% | $34.09 | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,045,607 | $6.849M | 0.0% | $6.55 * | $14.86 | -51.9% | COM | 23284F105 |
| — | SPIRIT AIRLS INC | 3,175,000 | $6.837M | 0.0% | $2.15 | $2.11 | — | NOTE 4.750% 5/1 | 848577AA0 |
| NGG | NATIONAL GRID PLC | 115,465 | $6.816M | 0.0% | $59.03 | $58.88 | — | SPONSORED ADR NE | 636274409 |
| MLI | MUELLER INDS INC | 192,942 | $6.774M | 0.0% | $35.11 * | $12.38 | +20.6% | COM | 624756102 |
| — | REXNORD CORP | 170,631 | $6.738M | 0.0% | $39.49 | $25.93 | — | COM | 76169B102 |
| DVY | ISHARES TR | 69,518 | $6.686M | 0.0% | $96.18 | $88.34 | — | SELECT DIVID ETF | 464287168 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,262,990 | $6.643M | 0.0% | $5.26 * | $10.49 | -62.5% | COM | 703481101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,513 | $6.631M | 0.0% | $128.72 * | $112.25 | +1.7% | COM | 40171V100 |
| — | APELLIS PHARMACEUTICALS INC | 3,950,000 | $6.627M | 0.0% | $1.68 | $1.07 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,714 | $6.598M | 0.0% | $419.88 | $311.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DRIL QUIP INC | 221,625 | $6.565M | 0.0% | $29.62 | $71.09 | — | COM | 262037104 |
| GERN | GERON CORP | 4,110,117 | $6.535M | 0.0% | $1.59 * | $2.28 | -20.1% | COM | 374163103 |
| — | MYOVANT SCIENCES LTD | 234,935 | $6.489M | 0.0% | $27.62 | $19.46 | — | COM | G637AM102 |
| NOK | NOKIA CORP | 1,655,913 | $6.475M | 0.0% | $3.91 | $4.59 | — | SPONSORED ADR | 654902204 |
| AVNT | AVIENT CORPORATION | 158,600 | $6.388M | 0.0% | $40.28 * | $22.84 | +36.1% | COM | 05368V106 |
| — | RIGNET INC | 1,080,857 | $6.366M | 0.0% | $5.89 | $17.41 | — | COM | 766582100 |
| — | NRG ENERGY INC | 5,559,000 | $6.317M | 0.0% | $1.14 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | FIRST LONG IS CORP | 351,676 | $6.277M | 0.0% | $17.85 | $19.60 | — | COM | 320734106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 481,201 | $6.275M | 0.0% | $13.04 | $14.14 | — | COM SHS BEN INT | 288578107 |
| TME | TENCENT MUSIC ENTMT GROUP | 325,280 | $6.257M | 0.0% | $19.24 | $14.97 | — | SPON ADS | 88034P109 |
| — | EVERBRIDGE INC | 1,410,000 | $6.25M | 0.0% | $4.43 | $1.87 | — | NOTE 1.500%11/0 | 29978AAA2 |
| GPC | GENUINE PARTS CO | 62,226 | $6.249M | 0.0% | $100.42 * | $72.05 | +17.7% | COM | 372460105 |
| — | APREA THERAPEUTICS INC | 1,261,285 | $6.206M | 0.0% | $4.92 | $42.48 | — | COM | 03836J102 |
| — | ENCORE WIRE CORP | 102,410 | $6.203M | 0.0% | $60.57 | $46.89 | — | COM | 292562105 |
| WPC | WP CAREY INC | 87,476 | $6.174M | 0.0% | $70.58 | $63.66 | — | COM | 92936U109 |
| HIFS | HINGHAM INSTN SVGS MASS | 28,392 | $6.133M | 0.0% | $216.01 * | $140.15 | +43.0% | COM | 433323102 |
| XLY | SELECT SECTOR SPDR TR | 38,121 | $6.13M | 0.0% | $160.80 | $102.39 | — | SBI CONS DISCR | 81369Y407 |
| — | NEW FRONTIER HEALTH CORP | 706,200 | $6.073M | 0.0% | $8.60 | $8.22 | — | ORD SHS | G6461G106 |
| — | CHEFS WHSE INC | 6,300,000 | $6.066M | 0.0% | $0.96 | $0.96 | — | NOTE 1.875%12/0 | 163086AB7 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 99,224 | $6.028M | 0.0% | $60.75 * | $70.56 | -6.6% | COM | 844895102 |
| XLV | SELECT SECTOR SPDR TR | 53,139 | $6.028M | 0.0% | $113.44 | $82.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | II-VI INC | 3,607,000 | $6.023M | 0.0% | $1.67 | $1.62 | — | NOTE 0.250% 9/0 | 902104AB4 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 806,284 | $6.007M | 0.0% | $7.45 * | $4.55 | +13.3% | COM | 09058V103 |
| — | BLUCORA INC | 377,511 | $6.006M | 0.0% | $15.91 | $35.56 | — | COM | 095229100 |
| UHAL | AMERCO | 13,221 | $6.001M | 0.0% | $453.90 * | $39.44 | +1.0% | COM | 023586100 |
| SNN | SMITH & NEPHEW PLC | 141,579 | $5.97M | 0.0% | $42.17 | $40.32 | — | SPDN ADR NEW | 83175M205 |
| MTX | MINERALS TECHNOLOGIES INC | 95,763 | $5.949M | 0.0% | $62.12 * | $48.97 | +18.2% | COM | 603158106 |
| — | MOHAWK GROUP HLDGS INC | 345,025 | $5.938M | 0.0% | $17.21 | $17.21 | — | COM | 608189106 |
| ATYR | ATYR PHARMA INC | 1,527,818 | $5.928M | 0.0% | $3.88 * | $4.06 | -9.9% | COM NEW | 002120202 |
| CASY | CASEYS GEN STORES INC | 32,925 | $5.882M | 0.0% | $178.65 | $105.71 | +66.2% | COM | 147528103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,424,692 | $5.87M | 0.0% | $4.12 | $8.44 | — | COM SH BEN INT | 25525P107 |
| SGMO | SANGAMO THERAPEUTICS INC | 373,627 | $5.83M | 0.0% | $15.60 * | $13.00 | -9.9% | COM | 800677106 |
| — | SK TELECOM LTD | 237,914 | $5.824M | 0.0% | $24.48 | $17.24 | — | SPONSORED ADR | 78440P108 |
| — | THE PROVIDENCE SERVICE CORP | 41,953 | $5.817M | 0.0% | $138.66 | $138.53 | — | COM | 743815102 |
| — | MARINUS PHARMACEUTICALS INC | 474,765 | $5.792M | 0.0% | $12.20 | $12.65 | — | COM NEW | 56854Q200 |
| — | PERFICIENT INC | 121,173 | $5.774M | 0.0% | $47.65 | $36.26 | — | COM | 71375U101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 68,643 | $5.737M | 0.0% | $83.58 * | $65.01 | +6.5% | COM | 00790R104 |
| — | KELLOGG CO | 92,064 | $5.729M | 0.0% | $62.23 * | $46.08 | +8.5% | COM | 487836108 |
| TITN | TITAN MACHY INC | 291,167 | $5.692M | 0.0% | $19.55 * | $17.12 | +0.2% | COM | 88830R101 |
| WERN | WERNER ENTERPRISES INC | 144,898 | $5.683M | 0.0% | $39.22 * | $40.68 | +0.0% | COM | 950755108 |
| MPLX | MPLX LP | 262,354 | $5.68M | 0.0% | $21.65 | $29.97 | — | COM UNIT REP LTD | 55336V100 |
| — | PRA GROUP INC | 5,225,000 | $5.668M | 0.0% | $1.08 | $1.09 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| HP | HELMERICH & PAYNE INC | 243,932 | $5.65M | 0.0% | $23.16 * | $47.70 | -59.4% | COM | 423452101 |
| AD | UNITED STATES CELLULAR CORP | 183,205 | $5.622M | 0.0% | $30.69 * | $19.92 | -11.6% | COM | 911684108 |
| VYM | VANGUARD WHITEHALL FDS | 61,100 | $5.592M | 0.0% | $91.52 | $78.28 | — | HIGH DIV YLD | 921946406 |
| ORRF | ORRSTOWN FINL SVCS INC | 334,467 | $5.535M | 0.0% | $16.55 * | $16.27 | -20.3% | COM | 687380105 |
| VNO | VORNADO RLTY TR | 148,062 | $5.529M | 0.0% | $37.34 | $39.16 | — | SH BEN INT | 929042109 |
| — | RINGCENTRAL INC | 1,180,000 | $5.487M | 0.0% | $4.65 | $1.84 | — | NOTE 3/1 | 76680RAD9 |
| LOB | LIVE OAK BANCSHARES INC | 115,600 | $5.486M | 0.0% | $47.46 * | $18.49 | +116.8% | COM | 53803X105 |
| — | ACACIA COMMUNICATIONS INC | 75,136 | $5.482M | 0.0% | $72.96 | $51.00 | — | COM | 00401C108 |
| FDMO | FIDELITY COVINGTON TRUST | 123,453 | $5.458M | 0.0% | $44.21 | $34.97 | — | MOMENTUM FACTR | 316092816 |
| CALX | CALIX INC | 183,074 | $5.448M | 0.0% | $29.76 * | $11.48 | +115.0% | COM | 13100M509 |
| VIAV | VIAVI SOLUTIONS INC | 362,222 | $5.424M | 0.0% | $14.97 * | $11.11 | +19.6% | COM | 925550105 |
| — | ATHENEX INC | 489,500 | $5.414M | 0.0% | $11.06 | $7.74 | — | COM | 04685N103 |
| MKL | MARKEL CORP | 5,230 | $5.405M | 0.0% | $1033.46 * | $1057.73 | -5.8% | COM | 570535104 |
| NNBR | NN INC | 819,453 | $5.384M | 0.0% | $6.57 * | $3.97 | +56.8% | COM | 629337106 |
| — | STEELCASE INC | 396,930 | $5.378M | 0.0% | $13.55 | $10.93 | — | CL A | 858155203 |
| HRL | HORMEL FOODS CORP | 115,255 | $5.372M | 0.0% | $46.61 * | $35.74 | +17.7% | COM | 440452100 |
| STM | STMICROELECTRONICS N V | 144,695 | $5.371M | 0.0% | $37.12 | $21.30 | — | NY REGISTRY | 861012102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 259,294 | $5.37M | 0.0% | $20.71 * | $16.74 | -0.7% | COM | 928298108 |
| — | CHANGE HEALTHCARE INC | 83,001 | $5.368M | 0.0% | $64.67 | $53.01 | — | UNIT 99/99/9999 | 15912K209 |
| FQAL | FIDELITY COVINGTON TRUST | 123,814 | $5.328M | 0.0% | $43.03 | $36.92 | — | QLTY FCTOR ETF | 316092790 |
| — | NEVRO CORP | 2,900,000 | $5.258M | 0.0% | $1.81 | $1.36 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | MESA LABS INC | 4,400,000 | $5.252M | 0.0% | $1.19 | $1.05 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| IWV | ISHARES TR | 23,280 | $5.204M | 0.0% | $223.54 | $169.07 | — | RUSSELL 3000 ETF | 464287689 |
| HLIT | HARMONIC INC | 702,697 | $5.193M | 0.0% | $7.39 * | $6.65 | -1.1% | COM | 413160102 |
| — | SUPERNUS PHARMACEUTICALS INC | 5,465,000 | $5.186M | 0.0% | $0.95 | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | ZILLOW GROUP INC | 3,000,000 | $5.101M | 0.0% | $1.70 | $1.00 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| BXP | BOSTON PROPERTIES INC | 53,730 | $5.079M | 0.0% | $94.53 * | $71.00 | -3.4% | COM | 101121101 |
| — | AT HOME GROUP INC | 328,078 | $5.072M | 0.0% | $15.46 | $14.86 | — | COM | 04650Y100 |
| BANF | BANCFIRST CORP | 86,395 | $5.071M | 0.0% | $58.70 * | $36.12 | +29.0% | COM | 05945F103 |
| L | LOEWS CORP | 111,917 | $5.039M | 0.0% | $45.02 * | $42.14 | -6.5% | COM | 540424108 |
| — | ILLUMINA INC | 3,424,000 | $5.004M | 0.0% | $1.46 | $1.46 | — | NOTE 0.500% 6/1 | 452327AH2 |
| HEI | HEICO CORP NEW | 37,689 | $4.99M | 0.0% | $132.40 * | $86.93 | +40.3% | COM | 422806109 |
| NKTX | NKARTA INC | 81,093 | $4.985M | 0.0% | $61.47 * | $29.47 | +40.9% | COM | 65487U108 |
| TYL | TYLER TECHNOLOGIES INC | 11,414 | $4.983M | 0.0% | $436.57 * | $338.35 | +21.9% | COM | 902252105 |
| MBIN | MERCHANTS BANCORP IND | 179,830 | $4.969M | 0.0% | $27.63 * | $15.68 | 0.0% | COM | 58844R108 |
| — | COLONY STARWOOD HOMES | 3,700,000 | $4.94M | 0.0% | $1.34 | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| AGO | ASSURED GUARANTY LTD | 155,859 | $4.908M | 0.0% | $31.49 * | $26.46 | +2.4% | COM | G0585R106 |
| SCCO | SOUTHERN COPPER CORP | 75,156 | $4.894M | 0.0% | $65.12 * | $34.97 | +21.3% | COM | 84265V105 |
| — | HERITAGE CRYSTAL CLEAN INC | 230,830 | $4.864M | 0.0% | $21.07 | $26.70 | — | COM | 42726M106 |
| CINF | CINCINNATI FINL CORP | 55,469 | $4.846M | 0.0% | $87.36 * | $72.88 | -3.8% | COM | 172062101 |
| — | ILLUMINA INC | 4,230,000 | $4.768M | 0.0% | $1.13 | $1.11 | — | NOTE 8/1 | 452327AK5 |
| FNF | FIDELITY NATIONAL FINANCIAL | 121,897 | $4.764M | 0.0% | $39.08 * | $16.81 | +58.0% | FNF GROUP COM | 31620R303 |
| — | CONMED CORP | 3,405,000 | $4.76M | 0.0% | $1.40 | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | BOINGO WIRELESS INC | 5,190,000 | $4.749M | 0.0% | $0.92 | $0.88 | — | NOTE 1.000%10/0 | 09739CAB8 |
| VHT | VANGUARD WORLD FDS | 21,154 | $4.733M | 0.0% | $223.74 | $169.37 | — | HEALTH CAR ETF | 92204A504 |
| — | KALA PHARMACEUTICALS INC | 692,400 | $4.694M | 0.0% | $6.78 | $9.46 | — | COM | 483119103 |
| GAIA | GAIA INC NEW | 474,307 | $4.686M | 0.0% | $9.88 * | $10.74 | -2.6% | CL A | 36269P104 |
| EG | EVEREST RE GROUP LTD | 19,981 | $4.677M | 0.0% | $234.07 * | $205.25 | -2.7% | COM | G3223R108 |
| SCHX | SCHWAB STRATEGIC TR | 50,809 | $4.621M | 0.0% | $90.95 | $55.92 | — | US LRG CAP ETF | 808524201 |
| CBZ | CBIZ INC | 173,004 | $4.604M | 0.0% | $26.61 * | $14.62 | +68.3% | COM | 124805102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,996 | $4.591M | 0.0% | $127.54 | $110.48 | — | S&P500 EQL WGT | 46137V357 |
| ANAB | ANAPTYSBIO INC | 213,410 | $4.588M | 0.0% | $21.50 * | $38.58 | -37.0% | COM | 032724106 |
| — | SCHNITZER STEEL INDS INC | 143,101 | $4.566M | 0.0% | $31.91 | $23.11 | — | CL A | 806882106 |
| — | KBR INC | 3,318,000 | $4.54M | 0.0% | $1.37 | $1.14 | — | NOTE 2.500%11/0 | 48242WAB2 |
| MED | MEDIFAST INC | 22,842 | $4.485M | 0.0% | $196.35 * | $154.32 | +0.3% | COM | 58470H101 |
| — | HOUSTON WIRE & CABLE CO | 1,598,621 | $4.46M | 0.0% | $2.79 | $11.26 | — | COM | 44244K109 |
| — | INSIGHT ENTERPRISES INC | 3,500,000 | $4.446M | 0.0% | $1.27 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| AWI | ARMSTRONG WORLD INDS INC | 59,552 | $4.43M | 0.0% | $74.39 * | $57.54 | +19.3% | COM | 04247X102 |
| FIZZ | NATIONAL BEVERAGE CORP | 52,166 | $4.429M | 0.0% | $84.90 * | $35.99 | +0.7% | COM | 635017106 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,905,000 | $4.42M | 0.0% | $1.13 | $0.91 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| EDIT | EDITAS MEDICINE INC | 62,157 | $4.358M | 0.0% | $70.11 * | $30.20 | +36.0% | COM | 28106W103 |
| — | ECHO GLOBAL LOGISTICS INC | 161,001 | $4.318M | 0.0% | $26.82 | $21.08 | — | COM | 27875T101 |
| SANM | SANMINA CORPORATION | 135,076 | $4.307M | 0.0% | $31.89 * | $31.99 | -7.3% | COM | 801056102 |
| — | MACQUARIE INFRASTRUCTURE COR | 114,611 | $4.303M | 0.0% | $37.54 | $32.12 | — | COM | 55608B105 |
| LKFN | LAKELAND FINL CORP | 80,101 | $4.292M | 0.0% | $53.58 * | $21.10 | +108.0% | COM | 511656100 |
| — | MONGODB INC | 815,000 | $4.282M | 0.0% | $5.25 | $2.29 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | LIBERTY MEDIA CORP DEL | 97,352 | $4.235M | 0.0% | $43.50 | $33.71 | — | COM C SIRIUSXM | 531229607 |
| DHIL | DIAMOND HILL INVT GROUP INC | 28,313 | $4.227M | 0.0% | $149.30 * | $98.21 | +4.1% | COM NEW | 25264R207 |
| STRA | STRATEGIC ED INC | 44,238 | $4.217M | 0.0% | $95.33 * | $117.64 | -32.4% | COM | 86272C103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 150,613 | $4.217M | 0.0% | $28.00 | $27.14 | — | CALIF AMT MUN | 46138E206 |
| — | RETAIL VALUE INC | 282,877 | $4.206M | 0.0% | $14.87 | $31.46 | — | COM | 76133Q102 |
| — | ALTERYX INC | 3,975,000 | $4.195M | 0.0% | $1.06 | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 306,500 | $4.144M | 0.0% | $13.52 * | $13.79 | 0.0% | COM | 55933J203 |
| — | PATRICK INDS INC | 3,920,000 | $4.139M | 0.0% | $1.06 | $0.89 | — | DBCV 1.000% 2/0 | 703343AB9 |
| JOE | ST JOE CO | 97,315 | $4.131M | 0.0% | $42.45 * | $31.84 | +0.0% | COM | 790148100 |
| MGNI | MAGNITE INC | 133,532 | $4.101M | 0.0% | $30.71 * | $15.13 | 0.0% | COM | 55955D100 |
| — | NEOGENOMICS INC | 2,500,000 | $4.078M | 0.0% | $1.63 | $1.07 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | PANDION THERAPEUTICS INC | 274,233 | $4.072M | 0.0% | $14.85 | $11.46 | — | COM | 698340106 |
| — | KRATON CORPORATION | 146,251 | $4.063M | 0.0% | $27.78 | $17.68 | — | COM | 50077C106 |
| NIC | NICOLET BANKSHARES INC | 61,095 | $4.054M | 0.0% | $66.36 * | $63.08 | 0.0% | COM | 65406E102 |
| — | ISTAR INC | 3,425,000 | $4.03M | 0.0% | $1.18 | $1.06 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| ASLE | AERSALE CORPORATION | 300,000 | $4.014M | 0.0% | $13.38 * | $10.74 | 0.0% | COM | 00810F106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 92,563 | $4.004M | 0.0% | $43.26 * | $35.69 | +25.8% | COM | 82312B106 |
| KTB | KONTOOR BRANDS INC | 98,698 | $4.003M | 0.0% | $40.56 * | $19.94 | +84.8% | COM | 50050N103 |
| IMTM | ISHARES TR | 106,258 | $4.001M | 0.0% | $37.65 | $33.02 | — | MSCI INTL MOMENT | 46434V449 |
| — | METACRINE INC | 500,000 | $3.93M | 0.0% | $7.86 | $10.15 | — | COM | 59101E103 |
| ATNI | ATN INTL INC | 93,300 | $3.896M | 0.0% | $41.76 * | $48.98 | -17.2% | COM | 00215F107 |
| PLMR | PALOMAR HLDGS INC | 43,505 | $3.865M | 0.0% | $88.84 * | $84.13 | 0.0% | COM | 69753M105 |
| PDEX | PRO-DEX INC COLO | 124,452 | $3.854M | 0.0% | $30.97 * | $34.43 | +2.8% | COM NEW | 74265M205 |
| — | ESSENTIAL UTILS INC | 63,500 | $3.848M | 0.0% | $60.60 | $54.36 | — | UNIT 04/30/2022 | 29670G201 |
| AROC | ARCHROCK INC | 442,816 | $3.835M | 0.0% | $8.66 * | $6.36 | -12.5% | COM | 03957W106 |
| OCUL | OCULAR THERAPEUTIX INC | 184,874 | $3.826M | 0.0% | $20.70 * | $14.03 | +5.9% | COM | 67576A100 |
| — | COWEN INC | 2,500,000 | $3.826M | 0.0% | $1.53 | $1.53 | — | NOTE 3.000%12/1 | 223622AE1 |
| — | LOGICBIO THERAPEUTICS INC | 500,000 | $3.815M | 0.0% | $7.63 | $7.63 | — | COM | 54142F102 |
| — | BRISTOL-MYERS SQUIBB CO | 5,524,945 | $3.813M | 0.0% | $0.69 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| WRB | BERKLEY W R CORP | 57,365 | $3.81M | 0.0% | $66.42 * | $25.02 | +2.1% | COM | 084423102 |
| — | TEAM INC | 348,471 | $3.799M | 0.0% | $10.90 | $11.25 | — | COM | 878155100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 211,444 | $3.795M | 0.0% | $17.95 | $15.50 | — | SPONSORED ADS | 088786108 |
| AAP | ADVANCE AUTO PARTS INC | 24,085 | $3.794M | 0.0% | $157.53 * | $123.31 | +11.0% | COM | 00751Y106 |
| RICK | RCI HOSPITALITY HLDGS INC | 95,816 | $3.779M | 0.0% | $39.44 * | $27.58 | 0.0% | COM | 74934Q108 |
| CALM | CAL MAINE FOODS INC | 100,607 | $3.777M | 0.0% | $37.54 * | $33.68 | -11.3% | COM NEW | 128030202 |
| — | SYNAPTICS INC | 2,735,000 | $3.771M | 0.0% | $1.38 | $0.95 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| CRON | CRONOS GROUP INC | 541,352 | $3.76M | 0.0% | $6.95 | $6.11 | +12.6% | COM | 22717L101 |
| GHC | GRAHAM HLDGS CO | 7,036 | $3.753M | 0.0% | $533.40 * | $363.20 | +15.9% | COM CL B | 384637104 |
| — | AMERICAN NATL BANKSHARES INC | 143,086 | $3.75M | 0.0% | $26.21 | $32.88 | — | COM | 027745108 |
| MRBK | MERIDIAN CORPORATION | 179,183 | $3.727M | 0.0% | $20.80 * | $7.26 | +2.3% | COM | 58958P104 |
| — | LIBERTY MEDIA CORP DEL | 7,920,420 | $3.722M | 0.0% | $0.47 | $0.55 | — | DEB 2.250% 9/3 | 531229AE2 |
| NTCT | NETSCOUT SYS INC | 135,640 | $3.719M | 0.0% | $27.42 * | $25.64 | -6.8% | COM | 64115T104 |
| PKBK | PARKE BANCORP INC | 237,589 | $3.706M | 0.0% | $15.60 * | $13.60 | -13.3% | COM | 700885106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,115 | $3.669M | 0.0% | $121.83 | $102.41 | — | FTSE SMCAP ETF | 922042718 |
| DVA | DAVITA INC | 31,212 | $3.664M | 0.0% | $117.39 * | $96.01 | +6.1% | COM | 23918K108 |
| — | CASA SYS INC | 590,223 | $3.642M | 0.0% | $6.17 | $6.91 | — | COM | 14713L102 |
| — | DEERFIELD HEALTHCARE TECH AC | 231,616 | $3.613M | 0.0% | $15.60 | $15.60 | — | COM CL A | 244413100 |
| SRCE | 1ST SOURCE CORP | 89,483 | $3.606M | 0.0% | $40.30 | $36.98 | — | COM | 336901103 |
| SCHB | SCHWAB STRATEGIC TR | 39,570 | $3.6M | 0.0% | $90.98 | $70.63 | — | US BRD MKT ETF | 808524102 |
| RIG | TRANSOCEAN LTD | 1,557,635 | $3.598M | 0.0% | $2.31 * | $3.54 | -58.5% | REG SHS | H8817H100 |
| TRAK | PARK CITY GROUP INC | 748,562 | $3.586M | 0.0% | $4.79 | $5.21 | -6.9% | COM NEW | 700215304 |
| — | CORE LABORATORIES N V | 135,102 | $3.582M | 0.0% | $26.51 | $27.03 | — | COM | N22717107 |
| — | CENTRAL VY CMNTY BANCORP | 240,296 | $3.578M | 0.0% | $14.89 | $17.44 | — | COM | 155685100 |
| GT | GOODYEAR TIRE & RUBR CO | 327,286 | $3.571M | 0.0% | $10.91 * | $15.84 | -36.4% | COM | 382550101 |
| — | COOPER TIRE & RUBR CO | 88,065 | $3.566M | 0.0% | $40.49 | $29.58 | — | COM | 216831107 |
| SMBC | SOUTHERN MO BANCORP INC | 115,954 | $3.53M | 0.0% | $30.44 * | $25.28 | 0.0% | COM | 843380106 |
| MATX | MATSON INC | 61,620 | $3.51M | 0.0% | $56.96 * | $42.39 | +19.9% | COM | 57686G105 |
| VREX | VAREX IMAGING CORP | 209,762 | $3.498M | 0.0% | $16.68 * | $14.97 | -0.4% | COM | 92214X106 |
| FSLY | FASTLY INC | 39,971 | $3.492M | 0.0% | $87.36 | $35.03 | +151.6% | CL A | 31188V100 |
| IBCP | INDEPENDENT BK CORP MICH | 187,841 | $3.469M | 0.0% | $18.47 * | $13.18 | +1.3% | COM NEW | 453838609 |
| FVAL | FIDELITY COVINGTON TRUST | 85,303 | $3.464M | 0.0% | $40.61 | $33.67 | — | VLU FACTOR ETF | 316092782 |
| — | NABRIVA THERAPEUTICS PLC | 1,429,259 | $3.459M | 0.0% | $2.42 | $2.42 | — | SHS NEW | G63637113 |
| BIV | VANGUARD BD INDEX FDS | 37,110 | $3.446M | 0.0% | $92.86 | $91.70 | — | INTERMED TERM | 921937819 |
| IWN | ISHARES TR | 25,962 | $3.421M | 0.0% | $131.77 | $105.77 | — | RUS 2000 VAL ETF | 464287630 |
| — | ALTERYX INC | 3,300,000 | $3.414M | 0.0% | $1.03 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| ACNB | ACNB CORP | 136,230 | $3.405M | 0.0% | $24.99 * | $17.94 | +12.6% | COM | 000868109 |
| GMAB | GENMAB A/S | 83,468 | $3.394M | 0.0% | $40.66 | $36.00 | — | SPONSORED ADS | 372303206 |
| GAMI | GAMCO INVS INC | 190,716 | $3.383M | 0.0% | $17.74 * | $20.50 | -46.3% | CL A COM | 361438104 |
| — | ADAMS RES & ENERGY INC | 140,222 | $3.379M | 0.0% | $24.10 | $60.99 | — | COM NEW | 006351308 |
| TDOC | TELADOC HEALTH INC | 16,878 | $3.375M | 0.0% | $199.96 | $30.00 | +577.8% | COM | 87918A105 |
| ONEQ | FIDELITY COMWLTH TR | 6,730 | $3.372M | 0.0% | $501.04 | $229.00 | — | NDQ CP IDX TRK | 315912808 |
| — | GP STRATEGIES CORP | 281,135 | $3.334M | 0.0% | $11.86 | $11.86 | — | COM | 36225V104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 127,199 | $3.307M | 0.0% | $26.00 * | $46.85 | -36.1% | COM | 29664W105 |
| TELFY | TELEFONICA S A | 815,422 | $3.295M | 0.0% | $4.04 | $8.55 | — | SPONSORED ADR | 879382208 |
| IMNM | IMMUNOME INC | 340,356 | $3.295M | 0.0% | $9.68 * | $11.66 | 0.0% | COM | 45257U108 |
| — | SANDSTORM GOLD LTD | 454,600 | $3.257M | 0.0% | $7.16 | $7.16 | — | COM NEW | 80013R206 |
| TW | TRADEWEB MKTS INC | 51,745 | $3.231M | 0.0% | $62.44 * | $50.63 | +19.4% | CL A | 892672106 |
| DXPE | DXP ENTERPRISES INC | 145,056 | $3.225M | 0.0% | $22.23 * | $20.21 | 0.0% | COM NEW | 233377407 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,975,000 | $3.205M | 0.0% | $1.08 | $1.15 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 184,707 | $3.146M | 0.0% | $17.03 * | $14.76 | +2.1% | COM | 02875D109 |
| PDFS | PDF SOLUTIONS INC | 145,624 | $3.145M | 0.0% | $21.60 * | $16.25 | +29.1% | COM | 693282105 |
| — | SELECTA BIOSCIENCES INC | 1,032,717 | $3.129M | 0.0% | $3.03 | $2.84 | — | COM | 816212104 |
| — | CHIASMA INC | 719,002 | $3.128M | 0.0% | $4.35 | $8.59 | — | COM | 16706W102 |
| STIM | NEURONETICS INC | 279,862 | $3.109M | 0.0% | $11.11 * | $7.68 | -2.1% | COM | 64131A105 |
| — | FIRST MIDWEST BANCORP DEL | 194,500 | $3.096M | 0.0% | $15.92 | $15.92 | — | COM | 320867104 |
| — | GANNETT CO INC | 3,300,000 | $3.095M | 0.0% | $0.94 | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| — | HORIZON GLOBAL CORP | 359,825 | $3.091M | 0.0% | $8.59 | $8.59 | — | COM | 44052W104 |
| VXF | VANGUARD INDEX FDS | 18,738 | $3.086M | 0.0% | $164.69 | $106.21 | — | EXTEND MKT ETF | 922908652 |
| — | NOVUS CAP CORP | 196,318 | $3.072M | 0.0% | $15.65 | $14.66 | — | COM | 67012U108 |
| BDL | FLANIGANS ENTERPRISES INC | 154,717 | $3.057M | 0.0% | $19.76 * | $16.73 | -2.7% | COM | 338517105 |
| HSBC | HSBC HLDGS PLC | 116,157 | $3.01M | 0.0% | $25.91 | $28.55 | — | SPON ADR NEW | 404280406 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,785,000 | $3.009M | 0.0% | $1.08 | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | AMERICAN ELEC PWR CO INC | 60,000 | $2.987M | 0.0% | $49.78 | $48.93 | — | UNIT 08/15/2025 | 02557T307 |
| — | PACIRA BIOSCIENCES INC | 2,570,000 | $2.947M | 0.0% | $1.15 | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| HST | HOST HOTELS & RESORTS INC | 201,008 | $2.941M | 0.0% | $14.63 * | $11.71 | -8.6% | COM | 44107P104 |
| — | ALLENA PHARMACEUTICALS INC | 2,296,083 | $2.939M | 0.0% | $1.28 | $6.48 | — | COM | 018119107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 100,845 | $2.902M | 0.0% | $28.78 | $24.66 | — | COM UT REP LP | 86765K109 |
| — | AERIE PHARMACEUTICALS INC | 213,043 | $2.878M | 0.0% | $13.51 | $41.44 | — | COM | 00771V108 |
| CACC | CREDIT ACCEP CORP MICH | 8,314 | $2.877M | 0.0% | $346.04 * | $278.07 | +17.5% | COM | 225310101 |
| — | CDK GLOBAL INC | 55,475 | $2.875M | 0.0% | $51.83 | $59.20 | — | COM | 12508E101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 98,277 | $2.866M | 0.0% | $29.16 | $29.77 | — | SPONSORED ADS A | 98980A105 |
| — | VONAGE HLDGS CORP | 2,640,000 | $2.851M | 0.0% | $1.08 | $0.93 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | LYDALL INC DEL | 94,926 | $2.851M | 0.0% | $30.03 | $30.03 | — | COM | 550819106 |
| — | VERINT SYS INC | 2,585,000 | $2.835M | 0.0% | $1.10 | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | FIVE9 INC | 665,000 | $2.824M | 0.0% | $4.25 | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | REDFIN CORP | 1,225,000 | $2.821M | 0.0% | $2.30 | $1.13 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | PLURALSIGHT INC | 2,850,000 | $2.81M | 0.0% | $0.99 | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| BIP | BROOKFIELD INFRAST PARTNERS | 56,436 | $2.792M | 0.0% | $49.47 | $39.42 | — | LP INT UNIT | G16252101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 395,428 | $2.784M | 0.0% | $7.04 * | $4.28 | 0.0% | COM | 74275G107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 159,228 | $2.78M | 0.0% | $17.46 * | $16.41 | +19.8% | COM | 604749101 |
| SND | SMART SAND INC | 1,611,982 | $2.773M | 0.0% | $1.72 * | $6.81 | -76.1% | COM | 83191H107 |
| BSRR | SIERRA BANCORP | 115,832 | $2.771M | 0.0% | $23.92 * | $19.54 | -10.8% | COM | 82620P102 |
| WAFD | WASHINGTON FED INC | 107,318 | $2.763M | 0.0% | $25.75 * | $19.96 | +0.2% | COM | 938824109 |
| CPF | CENTRAL PAC FINL CORP | 144,646 | $2.75M | 0.0% | $19.01 * | $18.10 | -28.4% | COM NEW | 154760409 |
| — | DIEBOLD NXDF INC | 253,579 | $2.703M | 0.0% | $10.66 | $10.68 | — | COM | 253651103 |
| — | BLACKSTONE MTG TR INC | 2,675,000 | $2.67M | 0.0% | $1.00 | $0.94 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | ALLEGHANY CORP DEL | 4,369 | $2.638M | 0.0% | $603.80 | $593.72 | — | COM | 017175100 |
| — | ORBCOMM INC | 354,749 | $2.632M | 0.0% | $7.42 | $9.74 | — | COM | 68555P100 |
| — | PS BUSINESS PKS INC CALIF | 19,754 | $2.625M | 0.0% | $132.88 | $162.11 | — | COM | 69360J107 |
| — | NEVRO CORP | 1,460,000 | $2.617M | 0.0% | $1.79 | $0.99 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 137,385 | $2.603M | 0.0% | $18.95 * | $17.63 | -5.5% | COM | 83946P107 |
| — | REGIS CORP MINN | 283,062 | $2.601M | 0.0% | $9.19 | $9.19 | — | COM | 758932107 |
| — | ATRECA INC | 160,988 | $2.6M | 0.0% | $16.15 | $15.16 | — | CL A COM | 04965G109 |
| — | EURONET WORLDWIDE INC | 2,300,000 | $2.6M | 0.0% | $1.13 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | CONSTELLATION PHARMCETICLS I | 90,259 | $2.599M | 0.0% | $28.79 | $17.85 | — | COM | 210373106 |
| — | EQUITRANS MIDSTREAM CORP | 322,368 | $2.592M | 0.0% | $8.04 | $13.07 | — | COM | 294600101 |
| AMKR | AMKOR TECHNOLOGY INC | 171,118 | $2.58M | 0.0% | $15.08 * | $8.25 | +53.9% | COM | 031652100 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,300,000 | $2.578M | 0.0% | $1.12 | $0.97 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | ARAVIVE INC | 456,443 | $2.574M | 0.0% | $5.64 | $13.47 | — | COM | 03890D108 |
| PERI | PERION NETWORK LTD | 202,197 | $2.574M | 0.0% | $12.73 * | $8.84 | 0.0% | SHS NEW | M78673114 |
| — | WORKIVA INC | 1,920,000 | $2.567M | 0.0% | $1.34 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,300,000 | $2.554M | 0.0% | $1.11 | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | BARNES GROUP INC | 50,255 | $2.548M | 0.0% | $50.70 | $50.73 | — | COM | 067806109 |
| NGVT | INGEVITY CORP | 33,494 | $2.537M | 0.0% | $75.74 * | $64.98 | +0.2% | COM | 45688C107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 180,939 | $2.501M | 0.0% | $13.82 | $25.71 | — | COM UNIT LP INT | 958669103 |
| — | CREDIT SUISSE GROUP | 195,211 | $2.499M | 0.0% | $12.80 | $10.71 | — | SPONSORED ADR | 225401108 |
| NBP | I MAB | 52,872 | $2.493M | 0.0% | $47.15 | $29.97 | — | SPONSORED ADS | 44975P103 |
| — | BANCOLOMBIA S A | 61,990 | $2.491M | 0.0% | $40.18 | $38.59 | — | SPON ADR PREF | 05968L102 |
| — | WESTPAC BANKING CORP | 167,211 | $2.491M | 0.0% | $14.90 | $13.19 | — | SPONSORED ADR | 961214301 |
| ITM | VANECK VECTORS ETF TR | 47,817 | $2.488M | 0.0% | $52.03 | $50.05 | — | INTRMDT MUNI ETF | 92189H201 |
| DLNG | DYNAGAS LNG PARTNERS LP | 994,300 | $2.486M | 0.0% | $2.50 | $8.52 | — | COM UNIT LTD PT | Y2188B108 |
| — | KARYOPHARM THERAPEUTICS INC | 160,610 | $2.486M | 0.0% | $15.48 | $23.35 | — | COM | 48576U106 |
| LEGH | LEGACY HOUSING CORP | 164,488 | $2.485M | 0.0% | $15.11 * | $12.45 | +17.8% | COM | 52472M101 |
| — | MERITOR INC | 88,689 | $2.476M | 0.0% | $27.92 | $21.94 | — | COM | 59001K100 |
| DYN | DYNE THERAPEUTICS INC | 117,600 | $2.47M | 0.0% | $21.00 * | $21.96 | -9.9% | COM | 26818M108 |
| IBP | INSTALLED BLDG PRODS INC | 24,168 | $2.463M | 0.0% | $101.91 * | $78.65 | +19.7% | COM | 45780R101 |
| — | NEW YORK MTG TR INC | 2,500,000 | $2.463M | 0.0% | $0.99 | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| MG | MISTRAS GROUP INC | 317,057 | $2.46M | 0.0% | $7.76 * | $5.21 | 0.0% | COM | 60649T107 |
| LZB | LA Z BOY INC | 61,463 | $2.448M | 0.0% | $39.83 * | $27.99 | +32.3% | COM | 505336107 |
| — | INOVIO PHARMACEUTICALS INC | 275,048 | $2.434M | 0.0% | $8.85 | $11.74 | — | COM NEW | 45773H201 |
| RNGR | RANGER ENERGY SVCS INC | 661,384 | $2.407M | 0.0% | $3.64 * | $10.24 | -69.1% | COM CL A | 75282U104 |
| BEN | FRANKLIN RESOURCES INC | 96,117 | $2.402M | 0.0% | $24.99 * | $21.48 | -19.2% | COM | 354613101 |
| HAS | HASBRO INC | 25,609 | $2.394M | 0.0% | $93.48 * | $71.31 | +1.8% | COM | 418056107 |
| PPC | PILGRIMS PRIDE CORP | 120,759 | $2.368M | 0.0% | $19.61 * | $17.80 | +1.7% | COM | 72147K108 |
| SCL | STEPAN CO | 19,747 | $2.356M | 0.0% | $119.31 | $95.31 | +23.5% | COM | 858586100 |
| — | CALAMP CORP | 2,770,000 | $2.329M | 0.0% | $0.84 | $0.81 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | NICHOLAS FINL INC BC | 275,739 | $2.311M | 0.0% | $8.38 | $12.70 | — | COM NEW | 65373J209 |
| RGR | STURM RUGER & CO INC | 35,142 | $2.287M | 0.0% | $65.08 | $60.76 | +5.9% | COM | 864159108 |
| BL | BLACKLINE INC | 17,107 | $2.282M | 0.0% | $133.40 * | $76.75 | +45.4% | COM | 09239B109 |
| — | GOODRICH PETE CORP | 224,475 | $2.265M | 0.0% | $10.09 | $12.20 | — | COM PAR | 382410843 |
| EIG | EMPLOYERS HOLDINGS INC | 70,048 | $2.255M | 0.0% | $32.19 * | $26.22 | +2.2% | COM | 292218104 |
| SSTK | SHUTTERSTOCK INC | 31,351 | $2.248M | 0.0% | $71.70 * | $66.36 | 0.0% | COM | 825690100 |
| FSV | FIRSTSERVICE CORP NEW | 16,352 | $2.238M | 0.0% | $136.86 * | $114.35 | +14.3% | COM | 33767E202 |
| — | MICRO FOCUS INTL PLC | 387,588 | $2.213M | 0.0% | $5.71 | $8.20 | — | SPON ADR NEW | 594837403 |
| — | MOLECULAR TEMPLATES INC | 228,958 | $2.15M | 0.0% | $9.39 | $12.39 | — | COM | 608550109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 267,764 | $2.15M | 0.0% | $8.03 * | $8.81 | -4.7% | SHS | G9108L173 |
| — | RAMBUS INC DEL | 1,900,000 | $2.135M | 0.0% | $1.12 | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| XLI | SELECT SECTOR SPDR TR | 24,098 | $2.134M | 0.0% | $88.56 | $71.10 | — | SBI INT-INDS | 81369Y704 |
| ARKR | ARK RESTAURANTS CORP | 109,948 | $2.132M | 0.0% | $19.39 * | $14.52 | -18.5% | COM | 040712101 |
| — | THERAVANCE BIOPHARMA INC | 2,257,000 | $2.126M | 0.0% | $0.94 | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| EMLC | VANECK VECTORS ETF TR | 63,887 | $2.125M | 0.0% | $33.26 | $32.39 | — | JP MORGAN MKTS | 92189H300 |
| MATW | MATTHEWS INTL CORP | 72,000 | $2.117M | 0.0% | $29.40 * | $21.32 | +2.5% | CL A | 577128101 |
| FLGT | FULGENT GENETICS INC | 40,251 | $2.098M | 0.0% | $52.12 * | $41.79 | 0.0% | COM | 359664109 |
| — | TRANSGLOBE ENERGY CORP | 2,205,000 | $2.096M | 0.0% | $0.95 | $1.58 | — | COM | 893662106 |
| — | LIVE NATION ENTERTAINMENT IN | 1,590,000 | $2.059M | 0.0% | $1.29 | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,495 | $2.052M | 0.0% | $39.09 | $48.21 | — | COM CL A | 848574109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 504,970 | $2.045M | 0.0% | $4.05 * | $12.52 | -71.8% | COM | 77467X101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,355,069 | $2.033M | 0.0% | $1.50 | $17.82 | — | CL A | 15136A102 |
| LFT | LUMENT FINANCE TRUST INC | 620,309 | $2.028M | 0.0% | $3.27 | $3.27 | — | COM | 55025L108 |
| CALY | CALLAWAY GOLF CO | 83,963 | $2.016M | 0.0% | $24.01 * | $16.70 | +22.1% | COM | 131193104 |
| MGK | VANGUARD WORLD FD | 9,786 | $1.994M | 0.0% | $203.76 | $127.64 | — | MEGA GRWTH IND | 921910816 |
| — | UNISYS CORP | 1,015,000 | $1.987M | 0.0% | $1.96 | $1.86 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | RETROPHIN INC | 1,945,000 | $1.962M | 0.0% | $1.01 | $1.01 | — | NOTE 2.500% 9/1 | 761299AB2 |
| WMG | WARNER MUSIC GROUP CORP | 51,362 | $1.951M | 0.0% | $37.99 * | $27.74 | -1.7% | COM CL A | 934550203 |
| LCNB | LCNB CORP | 131,885 | $1.937M | 0.0% | $14.69 * | $11.34 | -1.5% | COM | 50181P100 |
| HTLD | HEARTLAND EXPRESS INC | 106,916 | $1.935M | 0.0% | $18.10 * | $20.08 | -6.1% | COM | 422347104 |
| — | STORE CAP CORP | 56,437 | $1.917M | 0.0% | $33.97 | $23.35 | — | COM | 862121100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 277,800 | $1.914M | 0.0% | $6.89 * | $8.47 | -34.7% | COM | 958892101 |
| HYG | ISHARES TR | 21,600 | $1.886M | 0.0% | $87.31 | $85.99 | — | Put | 464288513 |
| SCHG | SCHWAB STRATEGIC TR | 14,656 | $1.882M | 0.0% | $128.41 | $83.74 | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 31,217 | $1.878M | 0.0% | $60.16 | $55.70 | — | VG TL INTL STK F | 921909768 |
| — | ZAGG INC | 450,000 | $1.877M | 0.0% | $4.17 | $6.95 | — | COM | 98884U108 |
| FARM | FARMER BROS CO | 400,300 | $1.869M | 0.0% | $4.67 * | $5.93 | -27.7% | COM | 307675108 |
| E | ENI S P A | 89,460 | $1.843M | 0.0% | $20.60 | $20.79 | — | SPONSORED ADR | 26874R108 |
| VXRT | VAXART INC | 322,218 | $1.839M | 0.0% | $5.71 * | $8.82 | -27.9% | COM NEW | 92243A200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,458 | $1.834M | 0.0% | $60.21 | $51.16 | — | FTSE EUROPE ETF | 922042874 |
| AA | ALCOA CORP | 79,491 | $1.832M | 0.0% | $23.05 * | $16.62 | +0.0% | COM | 013872106 |
| ICL | ICL GROUP LTD | 358,675 | $1.826M | 0.0% | $5.09 * | $3.56 | +17.1% | SHS | M53213100 |
| — | BHP GROUP PLC | 34,314 | $1.82M | 0.0% | $53.04 | $43.53 | — | SPONSORED ADR | 05545E209 |
| — | CONSOL ENERGY INC DISC COML | 250,534 | $1.806M | 0.0% | $7.21 | $19.96 | — | COM | 20854L108 |
| FDLO | FIDELITY COVINGTON TRUST | 42,293 | $1.806M | 0.0% | $42.70 | $37.73 | — | LOW VOLITY ETF | 316092824 |
| RDI | READING INTL INC | 358,776 | $1.801M | 0.0% | $5.02 * | $3.49 | 0.0% | CL A | 755408101 |
| — | CALLON PETE CO DEL | 136,335 | $1.794M | 0.0% | $13.16 | $4.92 | — | COM | 13123X508 |
| MCRI | MONARCH CASINO & RESORT INC | 29,150 | $1.785M | 0.0% | $61.23 * | $43.57 | +15.5% | COM | 609027107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,545 | $1.784M | 0.0% | $75.77 | $90.06 | — | SPON ADR UNITS | 344419106 |
| WVE | WAVE LIFE SCIENCES LTD | 224,500 | $1.767M | 0.0% | $7.87 * | $10.96 | -23.4% | SHS | Y95308105 |
| EELV | INVESCO EXCH TRADED FD TR II | 79,174 | $1.766M | 0.0% | $22.31 | $17.79 | — | S&P EMRNG MKTS | 46138E297 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,775,000 | $1.756M | 0.0% | $0.99 | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| FHLC | FIDELITY COVINGTON TRUST | 30,355 | $1.753M | 0.0% | $57.75 | $44.08 | — | MSCI HLTH CARE I | 316092600 |
| IYW | ISHARES TR | 20,606 | $1.753M | 0.0% | $85.07 | $99.94 | — | U.S. TECH ETF | 464287721 |
| — | MGM GROWTH PPTYS LLC | 55,916 | $1.75M | 0.0% | $31.30 | $24.61 | — | CL A COM | 55303A105 |
| — | JMP GROUP LLC | 449,900 | $1.732M | 0.0% | $3.85 | $7.53 | — | COM | 46629U107 |
| — | EATON VANCE CORP | 25,468 | $1.73M | 0.0% | $67.93 | $44.89 | — | COM NON VTG | 278265103 |
| EXTR | EXTREME NETWORKS INC | 250,374 | $1.725M | 0.0% | $6.89 * | $8.28 | -35.2% | COM | 30226D106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 83,000 | $1.709M | 0.0% | $20.59 * | $16.06 | +35.3% | COM | 91388P105 |
| TFSL | TFS FINL CORP | 96,800 | $1.707M | 0.0% | $17.63 * | $8.77 | +27.1% | COM | 87240R107 |
| — | FORWARD AIR CORP | 22,141 | $1.701M | 0.0% | $76.83 | $61.19 | — | COM | 349853101 |
| — | NUVASIVE INC | 1,685,000 | $1.698M | 0.0% | $1.01 | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| CARG | CARGURUS INC | 53,524 | $1.698M | 0.0% | $31.72 * | $23.29 | +6.1% | COM CL A | 141788109 |
| — | MERITOR INC | 1,470,000 | $1.687M | 0.0% | $1.15 | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | CHARAH SOLUTIONS INC | 581,916 | $1.67M | 0.0% | $2.87 | $10.94 | — | COM | 15957P105 |
| — | GALECTO INC | 133,333 | $1.667M | 0.0% | $12.50 | $12.50 | — | COM | 36322Q107 |
| IYY | ISHARES TR | 17,672 | $1.667M | 0.0% | $94.33 | $112.35 | — | DOW JONES US ETF | 464287846 |
| — | MOBILE TELESYSTEMS PJSC | 185,900 | $1.664M | 0.0% | $8.95 | $8.93 | — | SPONSORED ADR | 607409109 |
| — | ARCONIC CORPORATION | 55,045 | $1.641M | 0.0% | $29.81 | $14.19 | — | COM | 03966V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 198,717 | $1.637M | 0.0% | $8.24 | $19.65 | — | UNIT LTD PARTN | 726503105 |
| — | BGC PARTNERS INC | 403,138 | $1.612M | 0.0% | $4.00 | $5.22 | — | CL A | 05541T101 |
| XLP | SELECT SECTOR SPDR TR | 23,738 | $1.601M | 0.0% | $67.44 | $56.94 | — | SBI CONS STPLS | 81369Y308 |
| — | BLUEBIRD BIO INC | 36,986 | $1.6M | 0.0% | $43.26 | $72.69 | — | COM | 09609G100 |
| CVLT | COMMVAULT SYSTEMS INC | 28,869 | $1.599M | 0.0% | $55.39 * | $45.66 | +2.4% | COM | 204166102 |
| — | INVITAE CORP | 1,000,000 | $1.593M | 0.0% | $1.59 | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| XLU | SELECT SECTOR SPDR TR | 25,277 | $1.585M | 0.0% | $62.71 | $55.82 | — | SBI INT-UTILS | 81369Y886 |
| — | VERRICA PHARMACEUTICALS INC | 136,949 | $1.576M | 0.0% | $11.51 | $19.67 | — | COM | 92511W108 |
| — | WPX ENERGY INC | 193,143 | $1.574M | 0.0% | $8.15 | $10.35 | — | COM | 98212B103 |
| PNTG | PENNANT GROUP INC | 27,067 | $1.572M | 0.0% | $58.08 * | $48.01 | +0.2% | COM | 70805E109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,942 | $1.567M | 0.0% | $131.22 * | $119.09 | +1.0% | COM | 398905109 |
| — | LIONS GATE ENTMNT CORP | 135,502 | $1.541M | 0.0% | $11.37 | $18.31 | — | CL A VTG | 535919401 |
| — | NIC INC | 59,564 | $1.539M | 0.0% | $25.84 | $16.29 | — | COM | 62914B100 |
| ACCS | ISSUER DIRECT CORP | 87,221 | $1.527M | 0.0% | $17.51 * | $19.13 | +8.3% | COM NEW | 46520M204 |
| — | QUOTIENT TECHNOLOGY INC | 1,520,000 | $1.518M | 0.0% | $1.00 | $0.94 | — | NOTE 1.750%12/0 | 749119AB9 |
| WLDN | WILLDAN GROUP INC | 35,351 | $1.474M | 0.0% | $41.70 * | $33.35 | +4.1% | COM | 96924N100 |
| MOV | MOVADO GROUP INC | 87,900 | $1.461M | 0.0% | $16.62 * | $14.80 | -3.6% | COM | 624580106 |
| VCR | VANGUARD WORLD FDS | 5,297 | $1.458M | 0.0% | $275.25 | $159.06 | — | CONSUM DIS ETF | 92204A108 |
| TWI | TITAN INTL INC ILL | 298,500 | $1.451M | 0.0% | $4.86 * | $4.10 | 0.0% | COM | 88830M102 |
| MLKN | MILLER HERMAN INC | 42,515 | $1.437M | 0.0% | $33.80 * | $22.07 | +35.2% | COM | 600544100 |
| — | STARWOOD PPTY TR INC | 1,450,000 | $1.437M | 0.0% | $0.99 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | JAMES HARDIE INDS PLC | 47,956 | $1.423M | 0.0% | $29.67 | $20.93 | — | SPONSORED ADR | 47030M106 |
| FDIS | FIDELITY COVINGTON TRUST | 19,878 | $1.421M | 0.0% | $71.49 | $45.60 | — | MSCI CONSM DIS | 316092204 |
| UGI | UGI CORP NEW | 40,658 | $1.421M | 0.0% | $34.95 | $46.77 | -25.2% | COM | 902681105 |
| — | U S XPRESS ENTERPRISES INC | 207,800 | $1.421M | 0.0% | $6.84 | $6.36 | — | COM CL A | 90338N202 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 47,178 | $1.403M | 0.0% | $29.74 * | $26.71 | -4.9% | COM | 76243J105 |
| TRVI | TREVI THERAPEUTICS INC | 576,500 | $1.395M | 0.0% | $2.42 * | $8.61 | -62.4% | COM | 89532M101 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,024 | $1.391M | 0.0% | $92.59 | $72.32 | — | TT WRLD ST ETF | 922042742 |
| CORT | CORCEPT THERAPEUTICS INC | 52,863 | $1.383M | 0.0% | $26.16 * | $11.88 | +77.3% | COM | 218352102 |
| IGM | ISHARES TR | 3,923 | $1.372M | 0.0% | $349.73 | $207.18 | — | EXPND TEC SC ETF | 464287549 |
| — | SHARPSPRING INC | 84,129 | $1.37M | 0.0% | $16.28 | $16.28 | — | COM | 820054104 |
| — | X4 PHARMACEUTICALS INC | 212,620 | $1.367M | 0.0% | $6.43 | $15.00 | — | COM | 98420X103 |
| — | MR COOPER GROUP INC | 43,565 | $1.352M | 0.0% | $31.03 | $30.35 | — | COM | 62482R107 |
| PII | POLARIS INC | 14,113 | $1.345M | 0.0% | $95.30 | $76.40 | +25.3% | COM | 731068102 |
| IBB | ISHARES TR | 8,855 | $1.342M | 0.0% | $151.55 | $149.12 | — | NASDAQ BIOTECH | 464287556 |
| UNB | UNION BANKSHARES INC | 52,058 | $1.338M | 0.0% | $25.70 * | $24.67 | 0.0% | COM | 905400107 |
| ACRS | ACLARIS THERAPEUTICS INC | 205,984 | $1.333M | 0.0% | $6.47 * | $20.05 | -79.0% | COM | 00461U105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 89,098 | $1.309M | 0.0% | $14.69 | $19.69 | — | SHS | G45667105 |
| — | CONTRAFECT CORP | 256,309 | $1.294M | 0.0% | $5.05 | $5.10 | — | COM NEW | 212326300 |
| — | CLOVIS ONCOLOGY INC | 1,500,000 | $1.293M | 0.0% | $0.86 | $0.95 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | ACORDA THERAPEUTICS INC | 2,350,000 | $1.293M | 0.0% | $0.55 | $0.89 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| EVTC | EVERTEC INC | 32,813 | $1.291M | 0.0% | $39.34 * | $30.04 | +20.5% | COM | 30040P103 |
| OXY/WS | OCCIDENTAL PETE CORP | 188,925 | $1.287M | 0.0% | $6.81 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | ADTRAN INC | 87,088 | $1.286M | 0.0% | $14.77 | $10.93 | — | COM | 00738A106 |
| — | INSEEGO CORP | 81,950 | $1.268M | 0.0% | $15.47 | $11.60 | — | COM | 45782B104 |
| IGV | ISHARES TR | 3,572 | $1.264M | 0.0% | $353.86 | $183.87 | — | EXPANDED TECH | 464287515 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,011 | $1.241M | 0.0% | $247.66 | $198.14 | — | VNG RUS1000GRW | 92206C680 |
| — | SYKES ENTERPRISES INC | 32,820 | $1.236M | 0.0% | $37.66 | $37.66 | — | COM | 871237103 |
| KALU | KAISER ALUMINUM CORP | 12,402 | $1.227M | 0.0% | $98.94 * | $79.58 | -20.7% | COM PAR $0.01 | 483007704 |
| TRIP | TRIPADVISOR INC | 42,383 | $1.22M | 0.0% | $28.79 * | $29.18 | -17.5% | COM | 896945201 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,985 | $1.216M | 0.0% | $174.09 | $173.53 | — | VNG RUS3000IDX | 92206C599 |
| DKL | DELEK LOGISTICS PARTNERS LP | 37,867 | $1.212M | 0.0% | $32.01 | $30.28 | — | COM UNT RP INT | 24664T103 |
| — | PHILLIPS 66 PARTNERS LP | 45,875 | $1.211M | 0.0% | $26.40 | $48.03 | — | COM UNIT REP INT | 718549207 |
| — | FRANKS INTL N V | 441,783 | $1.21M | 0.0% | $2.74 | $13.24 | — | COM | N33462107 |
| CRT | CROSS TIMBERS RTY TR | 144,991 | $1.195M | 0.0% | $8.24 | $15.49 | — | TR UNIT | 22757R109 |
| — | SERVOTRONICS INC | 140,130 | $1.19M | 0.0% | $8.49 | $8.11 | — | COM | 817732100 |
| MLR | MILLER INDS INC TENN | 31,200 | $1.186M | 0.0% | $38.01 * | $29.92 | +0.3% | COM NEW | 600551204 |
| MGC | VANGUARD WORLD FD | 8,859 | $1.182M | 0.0% | $133.42 | $98.86 | — | MEGA CAP INDEX | 921910873 |
| — | TREVENA INC | 545,997 | $1.169M | 0.0% | $2.14 | $6.32 | — | COM | 89532E109 |
| — | INNOVIVA INC | 1,080,000 | $1.163M | 0.0% | $1.08 | $1.15 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| EQ | EQUILLIUM INC | 209,800 | $1.122M | 0.0% | $5.35 * | $13.90 | -62.4% | COM | 29446K106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,202 | $1.12M | 0.0% | $58.33 | $51.01 | — | ALLWRLD EX US | 922042775 |
| ALRM | ALARM COM HLDGS INC | 10,765 | $1.114M | 0.0% | $103.48 * | $50.34 | +44.1% | COM | 011642105 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,654 | $1.113M | 0.0% | $36.31 | $35.66 | — | COM | 681936100 |
| GAP | GAP INC | 54,522 | $1.101M | 0.0% | $20.19 * | $7.45 | +132.3% | COM | 364760108 |
| PBT | PERMIAN BASIN RTY TR | 332,776 | $1.101M | 0.0% | $3.31 | $9.08 | — | UNIT BEN INT | 714236106 |
| JYNT | JOINT CORP | 41,863 | $1.099M | 0.0% | $26.25 * | $22.89 | 0.0% | COM | 47973J102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 45,800 | $1.092M | 0.0% | $23.84 | $19.98 | — | COM UNIT RP LP | 960417103 |
| IWY | ISHARES TR | 8,173 | $1.088M | 0.0% | $133.12 | $90.09 | — | RUS TP200 GR ETF | 464289438 |
| — | CYBERARK SOFTWARE LTD | 890,000 | $1.08M | 0.0% | $1.21 | $1.21 | — | NOTE 11/1 | 23248VAB1 |
| TRT | TRIO TECH INTL | 270,996 | $1.074M | 0.0% | $3.96 * | $1.15 | +68.5% | COM NEW | 896712205 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 217,071 | $1.068M | 0.0% | $4.92 * | $8.80 | -60.2% | COM NEW | 64107N206 |
| COKE | COCA COLA CONS INC | 3,928 | $1.046M | 0.0% | $266.29 * | $23.84 | +1.8% | COM | 191098102 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 408,207 | $1.041M | 0.0% | $2.55 | $2.49 | — | SPONSORED ADR | 60687Y109 |
| IYH | ISHARES TR | 4,199 | $1.032M | 0.0% | $245.77 | $175.68 | — | US HLTHCARE ETF | 464287762 |
| — | SIERRA WIRELESS INC | 70,426 | $1.025M | 0.0% | $14.55 | $8.97 | — | COM | 826516106 |
| CMBM | CAMBIUM NETWORKS CORP | 40,700 | $1.021M | 0.0% | $25.09 * | $23.10 | 0.0% | SHS | G17766109 |
| IXN | ISHARES TR | 3,396 | $1.019M | 0.0% | $300.06 | $169.76 | — | GLOBAL TECH ETF | 464287291 |
| — | WAYFAIR INC | 499,000 | $1.016M | 0.0% | $2.04 | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| FELE | FRANKLIN ELEC INC | 14,636 | $1.013M | 0.0% | $69.21 * | $56.59 | +10.6% | COM | 353514102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 112,767 | $1.008M | 0.0% | $8.94 | $12.37 | — | SPON ADS | 05280R100 |
| — | HILLENBRAND INC | 25,209 | $1.003M | 0.0% | $39.79 | $22.23 | — | COM | 431571108 |
| IHI | ISHARES TR | 3,063 | $1.002M | 0.0% | $327.13 | $191.80 | — | U.S. MED DVC ETF | 464288810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,286 | $1M | 0.0% | $97.22 | $93.06 | — | INT-TERM CORP | 92206C870 |
| — | PURE STORAGE INC | 905,000 | $995K | 0.0% | $1.10 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| BCC | BOISE CASCADE CO DEL | 20,721 | $990K | 0.0% | $47.78 * | $32.19 | +1.1% | COM | 09739D100 |
| — | WAYFAIR INC | 446,000 | $964K | 0.0% | $2.16 | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,194 | $964K | 0.0% | $41.56 | $38.04 | — | SPONSORED ADR | 358029106 |
| ILCG | ISHARES TR | 3,323 | $963K | 0.0% | $289.80 | $172.89 | — | MRNGSTR LG-CP GR | 464287119 |
| TKR | TIMKEN CO | 12,458 | $963K | 0.0% | $77.30 * | $67.40 | +1.0% | COM | 887389104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,220 | $962K | 0.0% | $133.24 | $118.46 | — | FTSE RAFI 1000 | 46137V613 |
| — | SIGMATRON INTL INC | 206,559 | $960K | 0.0% | $4.65 | $5.26 | — | COM | 82661L101 |
| CAJPY | CANON INC | 49,421 | $959K | 0.0% | $19.40 | $20.61 | — | SPONSORED ADR | 138006309 |
| TWIN | TWIN DISC INC | 120,277 | $944K | 0.0% | $7.85 * | $6.02 | 0.0% | COM | 901476101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 63,374 | $939K | 0.0% | $14.82 * | $5.00 | +61.0% | CL A | 22284P105 |
| VDC | VANGUARD WORLD FDS | 5,384 | $937K | 0.0% | $174.03 | $143.29 | — | CONSUM STP ETF | 92204A207 |
| — | FORTERRA INC | 54,380 | $935K | 0.0% | $17.19 | $6.11 | — | COM | 34960W106 |
| GDS | GDS HLDGS LTD | 9,987 | $935K | 0.0% | $93.62 | $22.45 | — | SPONSORED ADS | 36165L108 |
| — | GREENBRIER COS INC | 925,000 | $935K | 0.0% | $1.01 | $1.13 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | THERAVANCE INC | 935,000 | $930K | 0.0% | $0.99 | $1.02 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | MINERVA NEUROSCIENCES INC | 395,479 | $925K | 0.0% | $2.34 | $7.78 | — | COM | 603380106 |
| IXUS | ISHARES TR | 13,738 | $923K | 0.0% | $67.19 | $63.74 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 14,346 | $920K | 0.0% | $64.13 | $56.55 | — | US DIVIDEND EQ | 808524797 |
| BHF | BRIGHTHOUSE FINL INC | 25,355 | $918K | 0.0% | $36.21 * | $29.05 | +15.6% | COM | 10922N103 |
| — | CHEGG INC | 270,000 | $903K | 0.0% | $3.34 | $1.45 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | NUTANIX INC | 893,000 | $901K | 0.0% | $1.01 | $1.03 | — | NOTE 1/1 | 67059NAB4 |
| INSW | INTERNATIONAL SEAWAYS INC | 55,137 | $900K | 0.0% | $16.32 * | $10.38 | -2.5% | COM | Y41053102 |
| SAN | BANCO SANTANDER S.A. | 293,261 | $894K | 0.0% | $3.05 | $3.20 | — | ADR | 05964H105 |
| — | TC PIPELINES LP | 30,294 | $892K | 0.0% | $29.44 | $29.44 | — | UT COM LTD PRT | 87233Q108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 32,989 | $890K | 0.0% | $26.98 | $22.02 | — | COM | 30057T105 |
| FNCL | FIDELITY COVINGTON TRUST | 21,011 | $887K | 0.0% | $42.22 | $38.56 | — | MSCI FINLS IDX | 316092501 |
| EMB | ISHARES TR | 7,608 | $882K | 0.0% | $115.93 | $108.56 | — | JPMORGAN USD EMG | 464288281 |
| ALDX | ALDEYRA THERAPEUTICS INC | 128,488 | $881K | 0.0% | $6.86 * | $7.49 | -6.3% | COM | 01438T106 |
| SON | SONOCO PRODS CO | 14,622 | $866K | 0.0% | $59.23 * | $38.41 | +21.6% | COM | 835495102 |
| MRTN | MARTEN TRANS LTD | 50,009 | $862K | 0.0% | $17.24 * | $10.54 | +43.8% | COM | 573075108 |
| URGN | UROGEN PHARMA LTD | 47,603 | $858K | 0.0% | $18.02 * | $24.96 | -16.1% | COM | M96088105 |
| DB | DEUTSCHE BANK A G | 77,620 | $854K | 0.0% | $11.00 * | $7.82 | +18.1% | NAMEN AKT | D18190898 |
| BMI | BADGER METER INC | 9,088 | $854K | 0.0% | $93.97 * | $63.43 | +21.2% | COM | 056525108 |
| — | NATIONAL INSTRS CORP | 19,390 | $852K | 0.0% | $43.94 | $40.51 | — | COM | 636518102 |
| SHM | SPDR SER TR | 16,980 | $845K | 0.0% | $49.76 | $48.85 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | AVAYA HLDGS CORP | 800,000 | $833K | 0.0% | $1.04 | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | MESA AIR GROUP INC | 124,200 | $831K | 0.0% | $6.69 | $3.55 | — | COM NEW | 590479135 |
| — | JOUNCE THERAPEUTICS INC | 117,774 | $824K | 0.0% | $7.00 | $15.80 | — | COM | 481116101 |
| ACU | ACME UTD CORP | 27,327 | $823K | 0.0% | $30.12 * | $19.54 | +34.6% | COM | 004816104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,829 | $813K | 0.0% | $212.33 | $144.01 | — | DJ INTERNT IDX | 33733E302 |
| LEN/B | LENNAR CORP | 13,229 | $810K | 0.0% | $61.23 * | $35.34 | +53.6% | CL B | 526057302 |
| TTI | TETRA TECHNOLOGIES INC DEL | 940,622 | $810K | 0.0% | $0.86 * | $3.87 | -82.3% | COM | 88162F105 |
| VIS | VANGUARD WORLD FDS | 4,729 | $804K | 0.0% | $170.01 | $130.76 | — | INDUSTRIAL ETF | 92204A603 |
| — | AMALGAMATED BK NEW YORK N Y | 57,779 | $794K | 0.0% | $13.74 | $18.48 | — | CLASS A | 022663108 |
| IYJ | ISHARES TR | 7,986 | $775K | 0.0% | $97.04 | $115.25 | — | US INDUSTRIALS | 464287754 |
| — | LENDINGTREE INC NEW | 545,000 | $770K | 0.0% | $1.41 | $1.61 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| DEM | WISDOMTREE TR | 18,668 | $768K | 0.0% | $41.14 | $34.85 | — | EMER MKT HIGH FD | 97717W315 |
| — | MAGENTA THERAPEUTICS INC | 97,400 | $764K | 0.0% | $7.84 | $14.24 | — | COM | 55910K108 |
| — | GCP APPLIED TECHNOLOGIES INC | 32,258 | $763K | 0.0% | $23.65 | $23.35 | — | COM | 36164Y101 |
| NMR | NOMURA HLDGS INC | 142,349 | $759K | 0.0% | $5.33 | $4.69 | — | SPONSORED ADR | 65535H208 |
| — | ATHENE HOLDING LTD | 17,520 | $756K | 0.0% | $43.15 | $34.94 | — | CL A | G0684D107 |
| BCML | BAYCOM CORP | 49,682 | $754K | 0.0% | $15.18 * | $20.16 | -37.8% | COM | 07272M107 |
| AM | ANTERO MIDSTREAM CORP | 97,202 | $749K | 0.0% | $7.71 * | $4.46 | 0.0% | COM | 03676B102 |
| RBBN | RIBBON COMMUNICATIONS INC | 114,087 | $748K | 0.0% | $6.56 * | $3.63 | +45.3% | COM | 762544104 |
| MSEX | MIDDLESEX WTR CO | 10,315 | $748K | 0.0% | $72.52 * | $65.89 | +4.9% | COM | 596680108 |
| XT | ISHARES TR | 13,038 | $746K | 0.0% | $57.22 | $40.82 | — | EXPONENTIAL TECH | 46434V381 |
| SFL | SFL CORPORATION LTD | 118,837 | $746K | 0.0% | $6.28 * | $14.46 | -52.1% | SHS | G7738W106 |
| — | RADIUS HEALTH INC | 41,649 | $744K | 0.0% | $17.86 | $43.26 | — | COM NEW | 750469207 |
| — | HOPE BANCORP INC | 795,000 | $740K | 0.0% | $0.93 | $0.91 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| IPGP | IPG PHOTONICS CORP | 3,272 | $732K | 0.0% | $223.72 * | $142.49 | +40.6% | COM | 44980X109 |
| NOBL | PROSHARES TR | 9,141 | $730K | 0.0% | $79.86 | $74.07 | — | S&P 500 DV ARIST | 74348A467 |
| SCHV | SCHWAB STRATEGIC TR | 12,088 | $720K | 0.0% | $59.56 | $52.46 | — | US LCAP VA ETF | 808524409 |
| TDW | TIDEWATER INC NEW | 83,074 | $718K | 0.0% | $8.64 * | $26.05 | -69.5% | COM | 88642R109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 430,325 | $710K | 0.0% | $1.65 * | $3.03 | -58.4% | COM | 18453H106 |
| — | CSI COMPRESSCO LP | 665,757 | $706K | 0.0% | $1.06 | $5.65 | — | COM UNIT | 12637A103 |
| GUNR | FLEXSHARES TR | 21,623 | $703K | 0.0% | $32.51 | $29.42 | — | MORNSTAR UPSTR | 33939L407 |
| — | PHYSICIANS RLTY TR | 39,519 | $703K | 0.0% | $17.79 | $20.88 | — | COM | 71943U104 |
| TS | TENARIS S A | 43,962 | $701K | 0.0% | $15.95 | $13.27 | — | SPONSORED ADS | 88031M109 |
| — | RATTLER MIDSTREAM LP | 73,458 | $696K | 0.0% | $9.47 | $19.07 | — | COM UNITS | 75419T103 |
| — | INHIBIKASE THERAPEUTICS INC | 100,000 | $690K | 0.0% | $6.90 | $6.90 | — | COM | 45719W106 |
| — | MORPHOSYS AG | 24,354 | $690K | 0.0% | $28.33 | $30.00 | — | SPONSORED ADS | 617760202 |
| — | SOUTH JERSEY INDS INC | 18,800 | $688K | 0.0% | $36.60 | $55.11 | — | UNIT 99/99/9999 | 838518116 |
| RGNX | REGENXBIO INC | 15,108 | $685K | 0.0% | $45.34 * | $21.37 | +63.5% | COM | 75901B107 |
| CENT | CENTRAL GARDEN & PET CO | 17,716 | $684K | 0.0% | $38.61 * | $25.36 | +23.5% | COM | 153527106 |
| — | SILICON LABORATORIES INC | 491,000 | $675K | 0.0% | $1.37 | $1.46 | — | NOTE 1.375% 3/0 | 826919AB8 |
| IAGG | ISHARES TR | 11,940 | $671K | 0.0% | $56.20 | $53.75 | — | CORE INTL AGGR | 46435G672 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,981 | $669K | 0.0% | $60.92 * | $9.93 | +29.6% | COM CL A | 45841N107 |
| — | TRILLIUM THERAPEUTICS INC | 44,400 | $653K | 0.0% | $14.71 | $14.28 | — | COM NEW | 89620X506 |
| — | CRESCENT PT ENERGY CORP | 278,700 | $650K | 0.0% | $2.33 | $5.43 | — | COM | 22576C101 |
| — | FREQUENCY THERAPEUTICS INC | 18,356 | $647K | 0.0% | $35.25 | $17.53 | — | COM | 35803L108 |
| — | RESOURCE CAP CORP | 700,000 | $643K | 0.0% | $0.92 | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| IEI | ISHARES TR | 4,803 | $639K | 0.0% | $133.04 | $126.47 | — | 3 7 YR TREAS BD | 464288661 |
| OGS | ONE GAS INC | 8,180 | $628K | 0.0% | $76.77 | $78.25 | -3.4% | COM | 68235P108 |
| ARDX | ARDELYX INC | 97,094 | $628K | 0.0% | $6.47 * | $4.45 | +33.5% | COM | 039697107 |
| — | DISCOVERY INC | 19,346 | $627K | 0.0% | $32.41 | $29.36 | — | COM SER B | 25470F203 |
| — | CLEVELAND-CLIFFS INC NEW | 316,000 | $614K | 0.0% | $1.94 | $1.13 | — | DBCV 1.500% 1/1 | 185899AA9 |
| FUTY | FIDELITY COVINGTON TRUST | 14,997 | $609K | 0.0% | $40.61 | $38.83 | — | MSCI UTILS INDEX | 316092865 |
| ILCB | ISHARES TR | 2,806 | $608K | 0.0% | $216.68 | $155.49 | — | MRNGSTR LG-CP ET | 464287127 |
| FCOM | FIDELITY COVINGTON TRUST | 13,328 | $606K | 0.0% | $45.47 | $38.09 | — | MSCI COMMNTN SVC | 316092873 |
| SPDW | SPDR INDEX SHS FDS | 17,576 | $593K | 0.0% | $33.74 | $28.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PTC THERAPEUTICS INC | 460,000 | $593K | 0.0% | $1.29 | $1.14 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | APPLIED OPTOELECTRONICS INC | 725,000 | $590K | 0.0% | $0.81 | $0.74 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,546 | $586K | 0.0% | $230.16 | $160.76 | — | 500 GRTH IDX F | 921932505 |
| CUK | CARNIVAL PLC | 31,181 | $584K | 0.0% | $18.73 | $15.68 | — | ADR | 14365C103 |
| HBM | HUDBAY MINERALS INC | 82,900 | $580K | 0.0% | $7.00 * | $5.18 | +9.0% | COM | 443628102 |
| PD | PAGERDUTY INC | 13,867 | $579K | 0.0% | $41.75 * | $27.50 | +24.0% | COM | 69553P100 |
| — | CLOVIS ONCOLOGY INC | 628,000 | $579K | 0.0% | $0.92 | $1.00 | — | NOTE 2.500% 9/1 | 189464AB6 |
| NRIM | NORTHRIM BANCORP INC | 16,796 | $570K | 0.0% | $33.94 * | $5.63 | +14.5% | COM | 666762109 |
| WLFC | WILLIS LEASE FINANCE CORP | 18,500 | $564K | 0.0% | $30.49 * | $49.49 | -43.5% | COM | 970646105 |
| PI | IMPINJ INC | 13,219 | $554K | 0.0% | $41.91 * | $27.28 | +27.7% | COM | 453204109 |
| XLB | SELECT SECTOR SPDR TR | 7,645 | $553K | 0.0% | $72.33 | $59.05 | — | SBI MATERIALS | 81369Y100 |
| SCHA | SCHWAB STRATEGIC TR | 6,128 | $545K | 0.0% | $88.94 | $74.90 | — | US SML CAP ETF | 808524607 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,387 | $537K | 0.0% | $51.70 | $41.34 | — | SPON ADR | 400501102 |
| ACWX | ISHARES TR | 10,138 | $537K | 0.0% | $52.97 | $51.30 | — | MSCI ACWI EX US | 464288240 |
| — | ZENDESK INC | 234,000 | $534K | 0.0% | $2.28 | $1.41 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | WIRELESS TELECOM GROUP INC | 300,413 | $532K | 0.0% | $1.77 | $1.61 | — | COM | 976524108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,253 | $530K | 0.0% | $162.93 | $122.53 | — | S&P500 PUR GWT | 46137V266 |
| — | APPLIED GENETIC TECHNOLOGIES | 129,100 | $528K | 0.0% | $4.09 | $4.86 | — | COM | 03820J100 |
| VPU | VANGUARD WORLD FDS | 3,837 | $526K | 0.0% | $137.09 | $121.55 | — | UTILITIES ETF | 92204A876 |
| — | USA TRUCK INC | 58,900 | $526K | 0.0% | $8.93 | $8.28 | — | COM | 902925106 |
| GGG | GRACO INC | 7,119 | $515K | 0.0% | $72.34 * | $41.53 | +51.0% | COM | 384109104 |
| SIF | SIFCO INDS INC | 61,025 | $513K | 0.0% | $8.41 * | $8.29 | -51.4% | COM | 826546103 |
| — | VEONEER INC | 425,000 | $511K | 0.0% | $1.20 | $0.88 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| CBSH | COMMERCE BANCSHARES INC | 7,769 | $510K | 0.0% | $65.65 * | $42.30 | +10.0% | COM | 200525103 |
| BB | BLACKBERRY LTD | 76,401 | $507K | 0.0% | $6.64 * | $10.07 | -41.3% | COM | 09228F103 |
| — | J2 GLOBAL INC | 345,000 | $505K | 0.0% | $1.46 | $1.33 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| FOX | FOX CORP | 17,467 | $504K | 0.0% | $28.85 * | $30.28 | -14.7% | CL B COM | 35137L204 |
| — | CLOVIS ONCOLOGY INC | 102,570 | $493K | 0.0% | $4.81 | $26.22 | — | COM | 189464100 |
| SY | SO YOUNG INTERNATIONAL INC | 44,423 | $493K | 0.0% | $11.10 | $10.38 | — | SPONSORED ADS | 83356Q108 |
| ACWV | ISHARES INC | 5,073 | $492K | 0.0% | $96.98 | $89.01 | — | MSCI GBL MIN VOL | 464286525 |
| CRI | CARTERS INC | 5,185 | $488K | 0.0% | $94.12 * | $73.19 | -0.5% | COM | 146229109 |
| IYG | ISHARES TR | 3,222 | $484K | 0.0% | $150.22 | $116.12 | — | U.S. FIN SVC ETF | 464287770 |
| FIDU | FIDELITY COVINGTON TRUST | 10,304 | $484K | 0.0% | $46.97 | $38.41 | — | MSCI INDL INDX | 316092709 |
| CRVL | CORVEL CORP | 4,543 | $482K | 0.0% | $106.10 * | $22.05 | +40.9% | COM | 221006109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,956 | $481K | 0.0% | $121.59 * | $106.94 | +7.1% | CL A | 942749102 |
| VOX | VANGUARD WORLD FDS | 3,991 | $480K | 0.0% | $120.27 | $92.55 | — | COMM SRVC ETF | 92204A884 |
| NVT | NVENT ELECTRIC PLC | 20,570 | $479K | 0.0% | $23.29 * | $20.34 | -4.9% | SHS | G6700G107 |
| STWD | STARWOOD PPTY TR INC | 24,796 | $478K | 0.0% | $19.28 | $20.83 | — | COM | 85571B105 |
| — | POLARITYTE INC | 701,707 | $477K | 0.0% | $0.68 | $16.79 | — | COM | 731094108 |
| FXI | ISHARES TR | 10,020 | $465K | 0.0% | $46.41 | $37.71 | — | CHINA LG-CAP ETF | 464287184 |
| — | SECOO HLDG LTD | 201,000 | $462K | 0.0% | $2.30 | $7.83 | — | ADR | 81367P101 |
| — | HANNON ARMSTRONG SUST INFR C | 340,000 | $458K | 0.0% | $1.35 | $1.04 | — | NOTE 8/1 | 41068XAD2 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,205 | $457K | 0.0% | $87.80 | $57.44 | — | DWA MOMENTUM | 46137V837 |
| CNH | CNH INDL N V | 35,848 | $451K | 0.0% | $12.58 * | $7.63 | +1.7% | SHS | N20944109 |
| — | KNOWLES CORP | 395,000 | $447K | 0.0% | $1.13 | $1.09 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | FLEXION THERAPEUTICS INC | 505,000 | $446K | 0.0% | $0.88 | $1.12 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| CABA | CABALETTA BIO INC | 35,650 | $445K | 0.0% | $12.48 * | $8.41 | +54.2% | COM | 12674W109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,327 | $444K | 0.0% | $83.35 | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| SOXX | ISHARES TR | 1,163 | $441K | 0.0% | $379.19 | $199.13 | — | PHLX SEMICND ETF | 464287523 |
| CWB | SPDR SER TR | 5,321 | $441K | 0.0% | $82.88 | $64.24 | — | BLMBRG BRC CNVRT | 78464A359 |
| FNDF | SCHWAB STRATEGIC TR | 15,008 | $439K | 0.0% | $29.25 | $24.75 | — | SCHWB FDT INT LG | 808524755 |
| — | SIRIUS XM HOLDINGS INC | 68,750 | $438K | 0.0% | $6.37 | $5.19 | — | COM | 82968B103 |
| IMCG | ISHARES TR | 1,144 | $437K | 0.0% | $381.99 | $240.09 | — | MRGSTR MD CP GRW | 464288307 |
| NUMG | NUSHARES ETF TR | 8,814 | $436K | 0.0% | $49.47 | $49.47 | — | NUVEEN ESG MIDCP | 67092P409 |
| GSLC | GOLDMAN SACHS ETF TR | 5,761 | $436K | 0.0% | $75.68 | $62.70 | — | ACTIVEBETA US LG | 381430503 |
| — | PRICELINE GRP INC | 372,000 | $431K | 0.0% | $1.16 | $1.19 | — | NOTE 0.900% 9/1 | 741503AX4 |
| PSO | PEARSON PLC | 46,404 | $426K | 0.0% | $9.18 | $7.98 | — | SPONSORED ADR | 705015105 |
| — | NATWEST GROUP PLC | 94,120 | $425K | 0.0% | $4.52 | $3.63 | — | SPONS ADR 2 ORD | 639057108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,023 | $425K | 0.0% | $9.65 | $12.89 | — | SPONSORED ADS | 881624209 |
| BSV | VANGUARD BD INDEX FDS | 5,104 | $423K | 0.0% | $82.88 | $78.97 | — | SHORT TRM BOND | 921937827 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 49,089 | $422K | 0.0% | $8.60 | $10.53 | — | SPONSORED ADR | 20441A102 |
| — | GASLOG PARTNERS LP | 155,162 | $422K | 0.0% | $2.72 | $14.99 | — | UNIT LTD PTNRP | Y2687W108 |
| PRQR | PROQR THRAPEUTICS N V | 100,416 | $422K | 0.0% | $4.20 | $12.20 | -65.4% | SHS EURO | N71542109 |
| AOR | ISHARES TR | 8,054 | $420K | 0.0% | $52.15 | $46.57 | — | GRWT ALLOCAT ETF | 464289867 |
| — | LIBERTY LATIN AMERICA LTD | 440,000 | $418K | 0.0% | $0.95 | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| SPYM | SPDR SER TR | 9,448 | $415K | 0.0% | $43.92 | $34.31 | — | PORTFOLIO S&P500 | 78464A854 |
| — | AMERICAN NATIONAL GROUP INC | 4,295 | $413K | 0.0% | $96.16 | $67.52 | — | COM NEW | 02772A109 |
| SPTM | SPDR SER TR | 8,958 | $413K | 0.0% | $46.10 | $35.87 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INSEEGO CORP | 300,000 | $409K | 0.0% | $1.36 | $1.05 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | KAMAN CORP | 355,000 | $409K | 0.0% | $1.15 | $1.17 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | AERIE PHARMACEUTICALS INC | 440,000 | $403K | 0.0% | $0.92 | $0.80 | — | NOTE 1.500%10/0 | 00771VAB4 |
| IOO | ISHARES TR | 6,334 | $398K | 0.0% | $62.84 | $58.81 | — | GLOBAL 100 ETF | 464287572 |
| IHF | ISHARES TR | 1,697 | $398K | 0.0% | $234.53 | $193.18 | — | US HLTHCR PR ETF | 464288828 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,455 | $397K | 0.0% | $37.97 | $22.95 | — | SHS | G0751N103 |
| — | BENEFITFOCUS INC | 443,000 | $390K | 0.0% | $0.88 | $0.86 | — | NOTE 1.250%12/1 | 08180DAB2 |
| VAW | VANGUARD WORLD FDS | 2,460 | $386K | 0.0% | $156.91 | $127.18 | — | MATERIALS ETF | 92204A801 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,951 | $381K | 0.0% | $129.11 | $129.11 | — | NASDAQ 100 ETF | 46138G649 |
| SPIB | SPDR SER TR | 10,226 | $380K | 0.0% | $37.16 | $36.11 | — | PORTFOLIO INTRMD | 78464A375 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,485 | $376K | 0.0% | $253.20 | $170.87 | — | S&P500 EQL TEC | 46137V282 |
| IYC | ISHARES TR | 5,332 | $376K | 0.0% | $70.52 | $102.93 | — | U.S. CNSM SV ETF | 464287580 |
| CAKE | CHEESECAKE FACTORY INC | 10,132 | $375K | 0.0% | $37.01 * | $19.25 | +60.5% | COM | 163072101 |
| SCHC | SCHWAB STRATEGIC TR | 9,899 | $373K | 0.0% | $37.68 | $31.84 | — | INTL SCEQT ETF | 808524888 |
| ITA | ISHARES TR | 3,910 | $371K | 0.0% | $94.88 | $154.43 | — | US AER DEF ETF | 464288760 |
| ILCV | ISHARES TR | 3,295 | $370K | 0.0% | $112.29 | $108.09 | — | MRNGSTR LG-CP VL | 464288109 |
| FNDX | SCHWAB STRATEGIC TR | 8,116 | $368K | 0.0% | $45.34 | $38.32 | — | SCHWAB FDT US LG | 808524771 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,777 | $367K | 0.0% | $18.56 | $15.78 | — | ADR | 585464100 |
| AWR | AMER STATES WTR CO | 4,570 | $363K | 0.0% | $79.43 * | $59.16 | +16.7% | COM | 029899101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,973 | $363K | 0.0% | $183.98 * | $181.87 | -9.5% | CL A | 55825T103 |
| MGV | VANGUARD WORLD FD | 4,176 | $362K | 0.0% | $86.69 | $75.65 | — | MEGA CAP VAL ETF | 921910840 |
| KRP | KIMBELL RTY PARTNERS LP | 45,363 | $359K | 0.0% | $7.91 | $18.47 | — | UNIT | 49435R102 |
| SCHM | SCHWAB STRATEGIC TR | 5,228 | $356K | 0.0% | $68.09 | $55.85 | — | US MID-CAP ETF | 808524508 |
| CHRD | OASIS PETROLEUM INC | 9,475 | $351K | 0.0% | $37.04 * | $10.09 | 0.0% | COM NEW | 674215207 |
| FLXS | FLEXSTEEL INDS INC | 10,000 | $350K | 0.0% | $35.00 * | $25.33 | +4.3% | COM | 339382103 |
| IGIB | ISHARES TR | 5,602 | $346K | 0.0% | $61.76 | $59.51 | — | ISHS 5-10YR INVT | 464288638 |
| VYGR | VOYAGER THERAPEUTICS INC | 48,429 | $346K | 0.0% | $7.14 | $21.70 | — | COM | 92915B106 |
| — | IMAGE SENSING SYS INC | 76,661 | $346K | 0.0% | $4.51 | $6.84 | — | COM | 45244C104 |
| — | INTERDIGITAL INC | 325,000 | $342K | 0.0% | $1.05 | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| SHY | ISHARES TR | 3,959 | $342K | 0.0% | $86.39 | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| EXPO | EXPONENT INC | 3,772 | $339K | 0.0% | $89.87 * | $40.47 | +85.9% | COM | 30214U102 |
| — | BIOMARIN PHARMACEUTICAL INC | 310,000 | $333K | 0.0% | $1.07 | $1.20 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,536 | $333K | 0.0% | $73.41 | $62.11 | — | BUYBACK ACHIEV | 46137V308 |
| DTD | WISDOMTREE TR | 3,152 | $330K | 0.0% | $104.70 | $92.27 | — | US TOTAL DIVIDND | 97717W109 |
| — | FORTIVE CORP | 320,000 | $328K | 0.0% | $1.02 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | VIAVI SOLUTIONS INC | 255,000 | $327K | 0.0% | $1.28 | $1.18 | — | NOTE 1.000% 3/0 | 925550AB1 |
| ICUI | ICU MED INC | 1,519 | $326K | 0.0% | $214.61 * | $246.10 | -21.2% | COM | 44930G107 |
| SCHR | SCHWAB STRATEGIC TR | 5,607 | $326K | 0.0% | $58.14 | $57.37 | — | INTRM TRM TRES | 808524854 |
| SPSB | SPDR SER TR | 10,280 | $323K | 0.0% | $31.42 | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| — | NATIONAL HEALTH INVS INC | 300,000 | $322K | 0.0% | $1.07 | $1.21 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| IYK | ISHARES TR | 1,851 | $321K | 0.0% | $173.42 | $115.26 | — | U.S. CNSM GD ETF | 464287812 |
| IWL | ISHARES TR | 3,519 | $318K | 0.0% | $90.37 | $71.74 | — | RUS TOP 200 ETF | 464289446 |
| — | OMEROS CORP | 300,000 | $317K | 0.0% | $1.06 | $0.85 | — | NOTE 5.250% 2/1 | 682143AG7 |
| EWH | ISHARES INC | 12,830 | $316K | 0.0% | $24.63 | $24.19 | — | MSCI HONG KG ETF | 464286871 |
| — | TEEKAY CORPORATION | 360,000 | $310K | 0.0% | $0.86 | $0.78 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| IHE | ISHARES TR | 1,725 | $309K | 0.0% | $179.13 | $157.32 | — | U.S. PHARMA ETF | 464288836 |
| — | JAZZ INVESTMENTS I LTD | 290,000 | $308K | 0.0% | $1.06 | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| XLC | SELECT SECTOR SPDR TR | 4,547 | $307K | 0.0% | $67.52 | $58.23 | — | COMMUNICATION | 81369Y852 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $307K | 0.0% | $1.02 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| GRFS | GRIFOLS S A | 16,336 | $301K | 0.0% | $18.43 | $19.62 | — | SP ADR REP B NVT | 398438408 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,600 | $301K | 0.0% | $25.95 * | $21.77 | +5.0% | SHS NEW | M87915274 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,512 | $297K | 0.0% | $118.23 | $79.65 | — | US EQTY OPPT ETF | 336920103 |
| PSK | SPDR SER TR | 6,655 | $296K | 0.0% | $44.48 | $44.45 | — | WELLS FG PFD ETF | 78464A292 |
| — | CORENERGY INFRASTRUCTURE TR | 415,000 | $296K | 0.0% | $0.71 | $0.73 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,461 | $295K | 0.0% | $54.02 * | $41.19 | +7.1% | COM | 130788102 |
| AAXJ | ISHARES TR | 3,287 | $294K | 0.0% | $89.44 | $71.18 | — | MSCI AC ASIA ETF | 464288182 |
| — | PROFIRE ENERGY INC | 343,260 | $293K | 0.0% | $0.85 | $2.35 | — | COM | 74316X101 |
| — | MTS SYS CORP | 5,032 | $293K | 0.0% | $58.23 | $19.20 | — | COM | 553777103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,315 | $292K | 0.0% | $35.12 | $33.93 | — | SHS | 33734H106 |
| FUNC | FIRST UTD CORP | 18,727 | $290K | 0.0% | $15.49 * | $10.80 | +11.3% | COM | 33741H107 |
| KRNY | KEARNY FINL CORP MD | 27,153 | $287K | 0.0% | $10.57 * | $11.22 | -15.8% | COM | 48716P108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,081 | $287K | 0.0% | $137.91 | $116.03 | — | SHS | 337345102 |
| ESGU | ISHARES TR | 3,200 | $276K | 0.0% | $86.25 | $79.50 | — | ESG AWR MSCI USA | 46435G425 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,747 | $273K | 0.0% | $35.24 | $32.88 | — | COM UNIT | 16411Q101 |
| — | CHIMERIX INC | 56,103 | $271K | 0.0% | $4.83 | $27.28 | — | COM | 16934W106 |
| QLYS | QUALYS INC | 2,194 | $268K | 0.0% | $122.15 * | $104.69 | -5.5% | COM | 74758T303 |
| IDEV | ISHARES TR | 4,326 | $267K | 0.0% | $61.72 | $57.69 | — | CORE MSCI INTL | 46435G326 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,338 | $266K | 0.0% | $79.69 | $67.01 | — | FTSE PACIFIC ETF | 922042866 |
| XLRE | SELECT SECTOR SPDR TR | 7,251 | $265K | 0.0% | $36.55 | $34.35 | — | RL EST SEL SEC | 81369Y860 |
| DLB | DOLBY LABORATORIES INC | 2,682 | $261K | 0.0% | $97.32 * | $57.33 | +33.3% | COM CL A | 25659T107 |
| IEUR | ISHARES TR | 4,981 | $255K | 0.0% | $51.19 | $46.36 | — | CORE MSCI EURO | 46434V738 |
| SRG | SERITAGE GROWTH PPTYS | 17,402 | $255K | 0.0% | $14.65 | $14.79 | 0.0% | CL A | 81752R100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,599 | $253K | 0.0% | $158.22 * | $102.29 | +34.1% | COM | 82982L103 |
| BLV | VANGUARD BD INDEX FDS | 2,301 | $252K | 0.0% | $109.52 | $101.56 | — | LONG TERM BOND | 921937793 |
| DWX | SPDR INDEX SHS FDS | 6,867 | $251K | 0.0% | $36.55 | $33.20 | — | S&P INTL ETF | 78463X772 |
| KIE | SPDR SER TR | 7,447 | $250K | 0.0% | $33.57 | $30.07 | — | S&P INS ETF | 78464A789 |
| — | HEADHUNTER GROUP PLC | 8,200 | $249K | 0.0% | $30.37 | $27.78 | — | SPONSORED ADS | 42207L106 |
| ICF | ISHARES TR | 4,526 | $244K | 0.0% | $53.91 | $65.34 | — | COHEN STEER REIT | 464287564 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,428 | $241K | 0.0% | $70.30 | $69.16 | — | NAS CLNEDG GREEN | 33733E500 |
| IXJ | ISHARES TR | 3,145 | $240K | 0.0% | $76.31 | $63.29 | — | GLOB HLTHCRE ETF | 464287325 |
| CATO | CATO CORP NEW | 25,000 | $240K | 0.0% | $9.60 * | $6.00 | 0.0% | CL A | 149205106 |
| ACTG | ACACIA RESH CORP | 60,900 | $240K | 0.0% | $3.94 * | $20.64 | -82.6% | ACACIA TCH COM | 003881307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,430 | $238K | 0.0% | $69.39 | $66.64 | — | INTER TERM TREAS | 92206C706 |
| GOSS | GOSSAMER BIO INC | 24,014 | $232K | 0.0% | $9.66 | $20.85 | -52.8% | COM | 38341P102 |
| HQI | HIREQUEST INC | 23,098 | $230K | 0.0% | $9.96 * | $7.88 | 0.0% | COM | 433535101 |
| EWL | ISHARES INC | 5,134 | $229K | 0.0% | $44.60 | $39.84 | — | MSCI SWITZERLAND | 464286749 |
| KVHI | KVH INDS INC | 20,000 | $227K | 0.0% | $11.35 * | $9.89 | 0.0% | COM | 482738101 |
| WASH | WASHINGTON TR BANCORP | 5,038 | $226K | 0.0% | $44.86 * | $28.06 | -0.4% | COM | 940610108 |
| SPEM | SPDR INDEX SHS FDS | 5,345 | $225K | 0.0% | $42.10 | $35.64 | — | PORTFOLIO EMG MK | 78463X509 |
| NEOG | NEOGEN CORP | 2,823 | $224K | 0.0% | $79.35 * | $33.94 | +9.5% | COM | 640491106 |
| EWC | ISHARES INC | 7,243 | $223K | 0.0% | $30.79 | $28.68 | — | MSCI CDA ETF | 464286509 |
| IYT | ISHARES TR | 1,000 | $221K | 0.0% | $221.00 | $204.48 | — | TRANS AVG ETF | 464287192 |
| MOAT | VANECK VECTORS ETF TR | 3,556 | $220K | 0.0% | $61.87 | $53.30 | — | MORNINGSTAR WIDE | 92189F643 |
| FSTA | FIDELITY COVINGTON TRUST | 5,391 | $219K | 0.0% | $40.62 | $37.36 | — | CONSMR STAPLES | 316092303 |
| — | FRONTLINE LTD | 35,001 | $218K | 0.0% | $6.23 | $10.40 | — | SHS NEW | G3682E192 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,691 | $218K | 0.0% | $46.47 | $36.31 | — | WATER RES ETF | 46137V142 |
| DLN | WISDOMTREE TR | 2,030 | $218K | 0.0% | $107.39 | $90.00 | — | US LARGECAP DIVD | 97717W307 |
| — | FLIR SYS INC | 4,888 | $214K | 0.0% | $43.78 | $40.60 | — | COM | 302445101 |
| ICLN | ISHARES TR | 7,551 | $213K | 0.0% | $28.21 | $27.26 | — | GL CLEAN ENE ETF | 464288224 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,913 | $211K | 0.0% | $53.92 | $53.10 | — | MORTG-BACK SEC | 92206C771 |
| ITB | ISHARES TR | 3,748 | $209K | 0.0% | $55.76 | $37.68 | — | US HOME CONS ETF | 464288752 |
| XNTK | SPDR SER TR | 1,481 | $209K | 0.0% | $141.12 | $83.81 | — | NYSE TECH ETF | 78464A102 |
| EWZ | ISHARES INC | 5,615 | $208K | 0.0% | $37.04 | $37.04 | — | MSCI BRAZIL ETF | 464286400 |
| EHC | ENCOMPASS HEALTH CORP | 2,453 | $203K | 0.0% | $82.76 * | $44.17 | +25.8% | COM | 29261A100 |
| BND | VANGUARD BD INDEX FDS | 2,304 | $203K | 0.0% | $88.11 | $83.27 | — | TOTAL BND MRKT | 921937835 |
| KXI | ISHARES TR | 3,417 | $199K | 0.0% | $58.24 | $51.25 | — | GLB CNSM STP ETF | 464288737 |
| WDFC | WD-40 CO | 741 | $197K | 0.0% | $265.86 * | $152.19 | +46.6% | COM | 929236107 |
| MDYG | SPDR SER TR | 2,827 | $196K | 0.0% | $69.33 | $51.68 | — | S&P 400 MDCP GRW | 78464A821 |
| XHE | SPDR SER TR | 1,707 | $194K | 0.0% | $113.65 | $90.48 | — | HLTH CR EQUIP | 78464A581 |
| CHGG | CHEGG INC | 2,129 | $192K | 0.0% | $90.18 * | $52.33 | +51.8% | COM | 163092109 |
| RLI | RLI CORP | 1,833 | $191K | 0.0% | $104.20 * | $31.24 | +26.5% | COM | 749607107 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,849 | $186K | 0.0% | $27.16 | $26.47 | — | NATL AMT MUNI | 46138E537 |
| — | VEON LTD | 121,754 | $184K | 0.0% | $1.51 | $2.56 | — | SPONSORED ADR | 91822M106 |
| XAR | SPDR SER TR | 1,599 | $183K | 0.0% | $114.45 | $96.97 | — | AEROSPACE DEF | 78464A631 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,183 | $182K | 0.0% | $153.85 | $108.16 | — | DYNMC SOFTWARE | 46137V639 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 15,304 | $182K | 0.0% | $11.89 * | $11.64 | 0.0% | COM | 34984V209 |
| SPAB | SPDR SER TR | 5,804 | $179K | 0.0% | $30.84 | $30.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| PGF | INVESCO EXCHANGE TRADED FD T | 9,327 | $179K | 0.0% | $19.19 | $19.13 | — | FINL PFD ETF | 46137V621 |
| QDF | FLEXSHARES TR | 3,526 | $174K | 0.0% | $49.35 | $43.51 | — | QUALT DIVD IDX | 33939L860 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,403 | $172K | 0.0% | $122.59 | $96.34 | — | S&P SMLCP INFO | 46138E115 |
| — | NEXTCURE INC | 15,690 | $171K | 0.0% | $10.90 | $56.33 | — | COM | 65343E108 |
| — | ALLEGIANCE BANCSHARES INC | 4,999 | $171K | 0.0% | $34.21 | $23.39 | — | COM | 01748H107 |
| RTH | VANECK VECTORS ETF TR | 1,088 | $170K | 0.0% | $156.25 | $121.45 | — | RETAIL ETF | 92189F684 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,294 | $170K | 0.0% | $131.38 * | $107.97 | -2.3% | COM | 22410J106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 589 | $168K | 0.0% | $285.23 | $195.70 | — | S&P 500 TOP 50 | 46137V233 |
| IVOG | VANGUARD ADMIRAL FDS INC | 930 | $166K | 0.0% | $178.49 | $141.47 | — | MIDCP 400 GRTH | 921932869 |
| SPRO | SPERO THERAPEUTICS INC | 8,552 | $166K | 0.0% | $19.41 * | $12.27 | +27.0% | COM | 84833T103 |
| DSGX | DESCARTES SYS GROUP INC | 2,800 | $164K | 0.0% | $58.57 * | $41.47 | +36.5% | COM | 249906108 |
| ISCG | ISHARES TR | 540 | $164K | 0.0% | $303.70 | $208.09 | — | MRGSTR SM CP GR | 464288604 |
| — | WYNDHAM DESTINATIONS INC | 3,629 | $163K | 0.0% | $44.92 | $77.26 | — | COM | 98310W108 |
| GNR | SPDR INDEX SHS FDS | 3,643 | $163K | 0.0% | $44.74 | $37.42 | — | GLB NAT RESRCE | 78463X541 |
| LEGN | LEGEND BIOTECH CORP | 5,795 | $163K | 0.0% | $28.13 | $42.56 | — | SPONSORED ADS | 52490G102 |
| YORW | YORK WTR CO | 3,484 | $162K | 0.0% | $46.50 * | $39.30 | +4.2% | COM | 987184108 |
| EDV | VANGUARD WORLD FD | 1,062 | $162K | 0.0% | $152.54 | $151.73 | — | EXTENDED DUR | 921910709 |
| SHYG | ISHARES TR | 3,545 | $161K | 0.0% | $45.42 | $46.58 | — | 0-5YR HI YL CP | 46434V407 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 703 | $160K | 0.0% | $227.60 | $179.95 | — | NASDAQ INTERNT | 46137V530 |
| TTEC | TTEC HLDGS INC | 2,200 | $160K | 0.0% | $72.73 * | $31.80 | +104.0% | COM | 89854H102 |
| SCHZ | SCHWAB STRATEGIC TR | 2,848 | $160K | 0.0% | $56.18 | $54.94 | — | US AGGREGATE B | 808524839 |
| HTO | SJW GROUP | 2,299 | $159K | 0.0% | $69.16 * | $64.99 | +0.0% | COM | 784305104 |
| THG | HANOVER INS GROUP INC | 1,327 | $155K | 0.0% | $116.80 * | $90.09 | +6.0% | COM | 410867105 |
| DGRW | WISDOMTREE TR | 2,804 | $151K | 0.0% | $53.85 | $48.73 | — | US QTLY DIV GRT | 97717X669 |
| — | DYNAVAX TECHNOLOGIES CORP | 33,998 | $151K | 0.0% | $4.44 | $18.68 | — | COM NEW | 268158201 |
| — | NEW RELIC INC | 153,000 | $150K | 0.0% | $0.98 | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,483 | $150K | 0.0% | $101.15 | $73.98 | — | SHS | 337344105 |
| EPP | ISHARES INC | 3,098 | $148K | 0.0% | $47.77 | $44.49 | — | MSCI PAC JP ETF | 464286665 |
| DSI | ISHARES TR | 2,054 | $147K | 0.0% | $71.57 | $95.26 | — | MSCI KLD400 SOC | 464288570 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,539 | $146K | 0.0% | $94.87 | $68.43 | — | CLOUD COMPUTING | 33734X192 |
| FFIN | FIRST FINL BANKSHARES | 4,033 | $146K | 0.0% | $36.20 * | $27.95 | +6.3% | COM | 32020R109 |
| DON | WISDOMTREE TR | 4,206 | $146K | 0.0% | $34.71 | $33.28 | — | US MIDCAP DIVID | 97717W505 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,328 | $143K | 0.0% | $61.43 | $62.11 | — | SHORT TERM TREAS | 92206C102 |
| — | BG STAFFING INC | 10,528 | $142K | 0.0% | $13.49 | $7.75 | — | COM | 05544A109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 888 | $141K | 0.0% | $158.78 | $128.77 | — | VNG RUS2000IDX | 92206C664 |
| — | INDEPENDENCE CONTRACT DRILLI | 47,362 | $139K | 0.0% | $2.93 | $1.41 | — | COM | 453415606 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,291 | $139K | 0.0% | $107.67 | $82.07 | — | HLTH CARE ALPH | 33734X143 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,341 | $139K | 0.0% | $103.65 | $99.67 | — | WILDERHIL CLAN | 46137V134 |
| — | PROS HOLDINGS INC | 2,732 | $139K | 0.0% | $50.88 | $45.21 | — | COM | 74346Y103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 896 | $139K | 0.0% | $155.13 | $131.24 | — | MIDCP 400 IDX | 921932885 |
| AROW | ARROW FINL CORP | 4,658 | $139K | 0.0% | $29.84 * | $26.25 | -12.8% | COM | 042744102 |
| XHR | XENIA HOTELS & RESORTS INC | 9,069 | $138K | 0.0% | $15.22 | $13.94 | — | COM | 984017103 |
| XSD | SPDR SER TR | 807 | $138K | 0.0% | $171.00 | $78.17 | — | S&P SEMICNDCTR | 78464A862 |
| FNDA | SCHWAB STRATEGIC TR | 3,220 | $138K | 0.0% | $42.86 | $33.98 | — | SCHWAB FDT US SC | 808524763 |
| IDU | ISHARES TR | 1,751 | $136K | 0.0% | $77.67 | $112.65 | — | U.S. UTILITS ETF | 464287697 |
| CELH | CELSIUS HLDGS INC | 2,691 | $135K | 0.0% | $50.17 * | $9.75 | +2.5% | COM NEW | 15118V207 |
| DHS | WISDOMTREE TR | 1,934 | $134K | 0.0% | $69.29 | $65.29 | — | US HIGH DIVIDEND | 97717W208 |
| GXC | SPDR INDEX SHS FDS | 1,022 | $133K | 0.0% | $130.14 | $98.13 | — | S&P CHINA ETF | 78463X400 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,267 | $132K | 0.0% | $40.40 | $31.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSM | PROSHARES TR | 1,549 | $131K | 0.0% | $84.57 | $80.13 | — | LARGE CAP CRE | 74347R248 |
| ATHM | AUTOHOME INC | 1,322 | $131K | 0.0% | $99.09 | $86.28 | — | SP ADR RP CL A | 05278C107 |
| AOA | ISHARES TR | 2,021 | $130K | 0.0% | $64.32 | $54.66 | — | AGGRES ALLOC ETF | 464289859 |
| SPSC | SPS COMMERCE INC | 1,189 | $130K | 0.0% | $109.34 * | $63.13 | +48.6% | COM | 78463M107 |
| FDRR | FIDELITY COVINGTON TRUST | 3,523 | $130K | 0.0% | $36.90 | $32.53 | — | DIVID ETF RISI | 316092832 |
| GSIE | GOLDMAN SACHS ETF TR | 3,988 | $127K | 0.0% | $31.85 | $28.18 | — | ACTIVEBETA INT | 381430107 |
| IWX | ISHARES TR | 2,196 | $127K | 0.0% | $57.83 | $54.20 | — | RUS TP200 VL ETF | 464289420 |
| VIGI | VANGUARD WHITEHALL FDS | 1,567 | $127K | 0.0% | $81.05 | $71.25 | — | INTL DVD ETF | 921946810 |
| — | CINER RESOURCES LP | 10,000 | $126K | 0.0% | $12.60 | $12.80 | — | COM UNIT LTD | 172464109 |
| KRE | SPDR SER TR | 2,397 | $125K | 0.0% | $52.15 | $55.20 | — | S&P REGL BKG | 78464A698 |
| VIOO | VANGUARD ADMIRAL FDS INC | 741 | $124K | 0.0% | $167.34 | $151.72 | — | SMLLCP 600 IDX | 921932828 |
| PSNL | PERSONALIS INC | 3,350 | $123K | 0.0% | $36.72 * | $19.87 | +52.1% | COM | 71535D106 |
| SUB | ISHARES TR | 1,116 | $121K | 0.0% | $108.42 | $106.37 | — | SHRT NAT MUN ETF | 464288158 |
| KBE | SPDR SER TR | 2,874 | $120K | 0.0% | $41.75 | $42.26 | — | S&P BK ETF | 78464A797 |
| SLYG | SPDR SER TR | 1,568 | $120K | 0.0% | $76.53 | $67.17 | — | S&P 600 SMCP GRW | 78464A201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,099 | $120K | 0.0% | $23.53 * | $17.89 | 0.0% | CL A | 69608A108 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,163 | $119K | 0.0% | $102.32 | $98.36 | — | SOLAR ETF | 46138G706 |
| — | WHOLE EARTH BRANDS INC | 10,877 | $119K | 0.0% | $10.94 | $8.07 | — | COM CL A | 96684W100 |
| IGF | ISHARES TR | 2,660 | $116K | 0.0% | $43.61 | $41.78 | — | GLB INFRASTR ETF | 464288372 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,032 | $115K | 0.0% | $111.43 | $79.82 | — | TECH ALPHADEX | 33734X176 |
| BFOR | ALPS ETF TR | 2,230 | $111K | 0.0% | $49.78 | $41.05 | — | BARRONS 400 ETF | 00162Q726 |
| ANGL | VANECK VECTORS ETF TR | 3,437 | $110K | 0.0% | $32.00 | $31.91 | — | FALLEN ANGEL HG | 92189F437 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,478 | $109K | 0.0% | $73.75 | $65.76 | — | COM SHS | 33734K109 |
| SIGI | SELECTIVE INS GROUP INC | 1,600 | $107K | 0.0% | $66.88 * | $53.17 | +3.9% | COM | 816300107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,763 | $107K | 0.0% | $60.69 | $41.43 | — | ROBO GLB ETF | 301505707 |
| VONV | VANGUARD SCOTTSDALE FDS | 890 | $106K | 0.0% | $119.10 | $103.47 | — | VNG RUS1000VAL | 92206C714 |
| IAI | ISHARES TR | 1,326 | $105K | 0.0% | $79.19 | $62.01 | — | US BR DEL SE ETF | 464288794 |
| DES | WISDOMTREE TR | 3,871 | $103K | 0.0% | $26.61 | $22.72 | — | US SMALLCAP DIVD | 97717W604 |
| — | AVANGRID INC | 2,269 | $103K | 0.0% | $45.39 | $46.38 | — | COM | 05351W103 |
| COGT | COGENT BIOSCIENCES INC | 9,029 | $101K | 0.0% | $11.19 | $10.99 | 0.0% | COM | 19240Q201 |
| — | WORKHORSE GROUP INC | 5,107 | $101K | 0.0% | $19.78 | $22.31 | — | COM NEW | 98138J206 |
| — | HANESBRANDS INC | 6,909 | $101K | 0.0% | $14.62 | $11.30 | — | COM | 410345102 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,372 | $101K | 0.0% | $42.58 | $37.05 | — | FTSE RAFI DEV | 46138E743 |
| PSCH | INVESCO EXCH TRADED FD TR II | 581 | $99,000 | 0.0% | $170.40 | $163.09 | — | S&P SMLCP HELT | 46138E149 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 650 | $98,000 | 0.0% | $150.77 | $125.88 | — | FTSE RAFI 1500 | 46137V597 |
| IGLB | ISHARES TR | 1,345 | $98,000 | 0.0% | $72.86 | $67.16 | — | 10+ YR INVST GRD | 464289511 |
| RWR | SPDR SER TR | 1,133 | $98,000 | 0.0% | $86.50 | $84.95 | — | DJ REIT ETF | 78464A607 |
| DXJ | WISDOMTREE TR | 1,782 | $97,000 | 0.0% | $54.43 | $49.99 | — | JAPN HEDGE EQT | 97717W851 |
| EEMA | ISHARES INC | 1,099 | $96,000 | 0.0% | $87.35 | $67.53 | — | MSCI EM ASIA ETF | 464286426 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,052 | $96,000 | 0.0% | $46.78 | $39.27 | — | S&P GBL WATER | 46138E263 |
| — | INVESTORS BANCORP INC NEW | 8,891 | $94,000 | 0.0% | $10.57 | $10.81 | — | COM | 46146L101 |
| — | MEDAVAIL HOLDINGS INC | 6,110 | $92,000 | 0.0% | $15.06 | $15.06 | — | COM | 58406B103 |
| PTNQ | PACER FDS TR | 1,767 | $92,000 | 0.0% | $52.07 | $47.32 | — | TRENDP 100 ETF | 69374H303 |
| RYN | RAYONIER INC | 3,136 | $92,000 | 0.0% | $29.34 | $30.17 | — | COM | 754907103 |
| SPBO | SPDR SER TR | 2,513 | $91,000 | 0.0% | $36.21 | $35.58 | — | PORTFOLIO CRPORT | 78464A144 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 943 | $91,000 | 0.0% | $96.50 | $86.61 | — | COM SHS | 33735K108 |
| LGND | LIGAND PHARMACEUTICALS INC | 904 | $90,000 | 0.0% | $99.56 * | $62.95 | -9.4% | COM NEW | 53220K504 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,314 | $89,000 | 0.0% | $38.46 | $34.44 | — | DYNMC LRG VALU | 46137V738 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,324 | $89,000 | 0.0% | $67.22 | $57.30 | — | CAP STRENGTH ETF | 33733E104 |
| — | TRITON INTL LTD | 1,809 | $88,000 | 0.0% | $48.65 | $43.96 | — | CL A | G9078F107 |
| DBEF | DBX ETF TR | 2,597 | $87,000 | 0.0% | $33.50 | $30.79 | — | XTRACK MSCI EAFE | 233051200 |
| ILTB | ISHARES TR | 1,135 | $87,000 | 0.0% | $76.65 | $71.70 | — | CORE LT USDB ETF | 464289479 |
| HEZU | ISHARES TR | 2,797 | $87,000 | 0.0% | $31.10 | $28.76 | — | CUR HD EURZN ETF | 46434V639 |
| VONE | VANGUARD SCOTTSDALE FDS | 497 | $87,000 | 0.0% | $175.05 | $133.08 | — | VNG RUS1000IDX | 92206C730 |
| EWT | ISHARES INC | 1,635 | $87,000 | 0.0% | $53.21 | $36.56 | — | MSCI TAIWAN ETF | 46434G772 |
| KOMP | SPDR SER TR | 1,472 | $85,000 | 0.0% | $57.74 | $43.76 | — | S&P KENSHO NEW | 78468R648 |
| JNK | SPDR SER TR | 775 | $84,000 | 0.0% | $108.39 | $108.37 | — | BLOOMBERG BRCLYS | 78468R622 |
| FLOT | ISHARES TR | 1,656 | $84,000 | 0.0% | $50.72 | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,760 | $83,000 | 0.0% | $17.44 | $16.25 | — | HIG YLD EQ DIV | 46137V563 |
| — | BORR DRILLING LTD | 95,212 | $83,000 | 0.0% | $0.87 | $5.07 | — | SHS | G1466R207 |
| IHDG | WISDOMTREE TR | 2,107 | $83,000 | 0.0% | $39.39 | $35.15 | — | ITL HDG QTLY DIV | 97717X594 |
| XHB | SPDR SER TR | 1,406 | $81,000 | 0.0% | $57.61 | $41.96 | — | S&P HOMEBUILD | 78464A888 |
| SDOG | ALPS ETF TR | 1,815 | $81,000 | 0.0% | $44.63 | $43.74 | — | SECTR DIV DOGS | 00162Q858 |
| HXL | HEXCEL CORP NEW | 1,673 | $81,000 | 0.0% | $48.42 * | $43.82 | -0.6% | COM | 428291108 |
| LII | LENNOX INTL INC | 296 | $81,000 | 0.0% | $273.65 * | $187.26 | +42.7% | COM | 526107107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,298 | $81,000 | 0.0% | $35.25 | $36.65 | -3.5% | COM | 419870100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,180 | $80,000 | 0.0% | $67.80 | $58.73 | — | AEROSPACE DEFN | 46137V100 |
| — | AEGON N V | 20,275 | $80,000 | 0.0% | $3.95 | $2.80 | — | NY REGISTRY SHS | 007924103 |
| ADT | ADT INC DEL | 10,001 | $79,000 | 0.0% | $7.90 * | $6.98 | +0.0% | COM | 00090Q103 |
| SPIP | SPDR SER TR | 2,538 | $79,000 | 0.0% | $31.13 | $28.90 | — | PORTFLI TIPS ETF | 78464A656 |
| FMAT | FIDELITY COVINGTON TRUST | 1,969 | $79,000 | 0.0% | $40.12 | $37.16 | — | MSCI MATLS INDEX | 316092881 |
| — | LIBERTY MEDIA CORP DEL | 3,158 | $79,000 | 0.0% | $25.02 | $27.13 | — | COM C BRAVES GRP | 531229888 |
| FDVV | FIDELITY COVINGTON TRUST | 2,443 | $78,000 | 0.0% | $31.93 | $27.85 | — | HIGH DIVID ETF | 316092840 |
| UI | UBIQUITI INC | 281 | $78,000 | 0.0% | $277.58 * | $153.45 | +49.9% | COM | 90353W103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,933 | $77,000 | 0.0% | $39.83 | $34.81 | — | DYNMC LEISURE | 46137V720 |
| RWJ | INVESCO EXCH TRADED FD TR II | 955 | $77,000 | 0.0% | $80.63 | $59.02 | — | S&P SMALLCAP 600 | 46138G664 |
| FREL | FIDELITY COVINGTON TRUST | 3,041 | $77,000 | 0.0% | $25.32 | $24.62 | — | MSCI RL EST ETF | 316092857 |
| — | LIBERTY MEDIA CORP DEL | 3,098 | $77,000 | 0.0% | $24.85 | $23.94 | — | COM A BRAVES GRP | 531229706 |
| GBIL | GOLDMAN SACHS ETF TR | 765 | $77,000 | 0.0% | $100.65 | $101.23 | — | ACCES TREASURY | 381430529 |
| NEO | NEOGENOMICS INC | 1,412 | $76,000 | 0.0% | $53.82 * | $30.45 | +48.4% | COM NEW | 64049M209 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,660 | $75,000 | 0.0% | $28.20 | $20.77 | — | SPONSORED ADS A | 92763W103 |
| IMCB | ISHARES TR | 321 | $75,000 | 0.0% | $233.64 | $195.59 | — | MRGSTR MD CP ETF | 464288208 |
| — | SPDR SER TR | 944 | $75,000 | 0.0% | $79.45 | $70.83 | — | S&P 600 SML CAP | 78464A813 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,685 | $75,000 | 0.0% | $44.51 | $34.17 | — | NASDAQ CYB ETF | 33734X846 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,506 | $75,000 | 0.0% | $49.80 | $41.02 | — | INDLS PROD DUR | 33734X150 |
| NFRA | FLEXSHARES TR | 1,396 | $75,000 | 0.0% | $53.72 | $49.98 | — | STOXX GLOBR INF | 33939L795 |
| RFG | INVESCO EXCHANGE TRADED FD T | 365 | $74,000 | 0.0% | $202.74 | $134.33 | — | S&P MDCP400 PR | 46137V217 |
| ACIU | AC IMMUNE SA | 14,091 | $73,000 | 0.0% | $5.18 | $13.29 | -61.6% | SHS | H00263105 |
| VYMI | VANGUARD WHITEHALL FDS | 1,190 | $72,000 | 0.0% | $60.50 | $60.50 | — | INTL HIGH ETF | 921946794 |
| IRBTQ | IROBOT CORP | 893 | $72,000 | 0.0% | $80.63 | $65.61 | +24.1% | COM | 462726100 |
| IPAR | INTER PARFUMS INC | 1,179 | $71,000 | 0.0% | $60.22 * | $31.69 | +58.8% | COM | 458334109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,157 | $71,000 | 0.0% | $61.37 | $61.37 | — | SML CP GRW ALP | 33737M300 |
| MTZ | MASTEC INC | 1,044 | $71,000 | 0.0% | $68.01 * | $44.37 | +26.4% | COM | 576323109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,200 | $71,000 | 0.0% | $59.17 | $54.09 | — | DEFENSIVE EQTY | 46138J775 |
| CHIQ | GLOBAL X FDS | 2,000 | $71,000 | 0.0% | $35.50 | $21.00 | — | MSCI CHINA CNSMR | 37950E408 |
| IGOV | ISHARES TR | 1,275 | $71,000 | 0.0% | $55.69 | $54.62 | — | INTL TREA BD ETF | 464288117 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,701 | $71,000 | 0.0% | $41.74 | $41.74 | — | SML CAP VAL ALPH | 33737M409 |
| — | ORAGENICS INC | 155,808 | $70,000 | 0.0% | $0.45 | $1.74 | — | COM PAR | 684023302 |
| SLYV | SPDR SER TR | 1,058 | $70,000 | 0.0% | $66.16 | $65.03 | — | S&P 600 SMCP VAL | 78464A300 |
| SMB | VANECK VECTORS ETF TR | 3,854 | $70,000 | 0.0% | $18.16 | $17.37 | — | SHORT MUNI ETF | 92189F528 |
| TRUP | TRUPANION INC | 589 | $70,000 | 0.0% | $118.85 * | $33.11 | +185.2% | COM | 898202106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,000 | $69,000 | 0.0% | $13.80 * | $9.68 | 0.0% | COM | 63888U108 |
| VRTS | VIRTUS INVT PARTNERS INC | 320 | $69,000 | 0.0% | $215.63 * | $93.70 | +61.2% | COM | 92828Q109 |
| FR | FIRST INDL RLTY TR INC | 1,592 | $67,000 | 0.0% | $42.09 | $33.11 | — | COM | 32054K103 |
| VDE | VANGUARD WORLD FDS | 1,309 | $67,000 | 0.0% | $51.18 | $87.96 | — | ENERGY ETF | 92204A306 |
| PSI | INVESCO EXCHANGE TRADED FD T | 628 | $66,000 | 0.0% | $105.10 | $102.20 | — | DYNMC SEMICNDT | 46137V647 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,243 | $66,000 | 0.0% | $29.42 | $28.93 | — | SHS | 336917109 |
| GMF | SPDR INDEX SHS FDS | 512 | $65,000 | 0.0% | $126.95 | $97.09 | — | ASIA PACIF ETF | 78463X301 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,621 | $65,000 | 0.0% | $40.10 | $32.74 | — | RISNG DIVD ACHIV | 33738R506 |
| GATX | GATX CORP | 783 | $65,000 | 0.0% | $83.01 * | $67.46 | +3.0% | COM | 361448103 |
| CODA | CODA OCTOPUS GROUP INC | 10,220 | $64,000 | 0.0% | $6.26 * | $7.64 | -23.0% | COM NEW | 19188U206 |
| JETS | ETF SER SOLUTIONS | 2,826 | $63,000 | 0.0% | $22.29 | $22.14 | — | US GLB JETS | 26922A842 |
| ISCV | ISHARES TR | 449 | $63,000 | 0.0% | $140.31 | $139.28 | — | MRNING SM CP ETF | 464288703 |
| KWEB | KRANESHARES TR | 823 | $63,000 | 0.0% | $76.55 | $73.13 | — | CSI CHI INTERNET | 500767306 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,543 | $62,000 | 0.0% | $40.18 * | $29.87 | +21.8% | COM | 405217100 |
| — | FEDERAL RLTY INVT TR | 729 | $62,000 | 0.0% | $85.05 | $101.26 | — | SH BEN INT NEW | 313747206 |
| — | BIOTELEMETRY INC | 846 | $61,000 | 0.0% | $72.10 | $50.41 | — | COM | 090672106 |
| SDG | ISHARES TR | 659 | $61,000 | 0.0% | $92.56 | $57.76 | — | MSCI GLOBAL IMP | 46435G532 |
| MLN | VANECK VECTORS ETF TR | 2,821 | $61,000 | 0.0% | $21.62 | $21.62 | — | LONG MUNI ETF | 92189F536 |
| NFG | NATIONAL FUEL GAS CO N J | 1,479 | $61,000 | 0.0% | $41.24 | $49.66 | -16.2% | COM | 636180101 |
| USIG | ISHARES TR | 993 | $61,000 | 0.0% | $61.43 | $60.14 | — | USD INV GRDE ETF | 464288620 |
| SPSM | SPDR SER TR | 1,709 | $61,000 | 0.0% | $35.69 | $29.20 | — | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,723 | $59,000 | 0.0% | $21.67 | $21.68 | — | BULSHS 2022 CB | 46138J882 |
| CMP | COMPASS MINERALS INTL INC | 956 | $59,000 | 0.0% | $61.72 * | $48.34 | +18.1% | COM | 20451N101 |
| SCHH | SCHWAB STRATEGIC TR | 1,562 | $59,000 | 0.0% | $37.77 | $40.76 | — | US REIT ETF | 808524847 |
| EPS | WISDOMTREE TR | 1,434 | $58,000 | 0.0% | $40.45 | $36.88 | — | US LARGECAP FUND | 97717W588 |
| MBUU | MALIBU BOATS INC | 911 | $57,000 | 0.0% | $62.57 * | $21.92 | +163.3% | COM CL A | 56117J100 |
| CSW | CSW INDUSTRIALS INC | 515 | $57,000 | 0.0% | $110.68 * | $56.05 | +74.0% | COM | 126402106 |
| HEWJ | ISHARES TR | 1,573 | $56,000 | 0.0% | $35.60 | $30.83 | — | HDG MSCI JAPAN | 46434V886 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 783 | $56,000 | 0.0% | $71.52 | $58.79 | — | S&P 500 GARP ETF | 46137V431 |
| VCLT | VANGUARD SCOTTSDALE FDS | 496 | $55,000 | 0.0% | $110.89 | $109.72 | — | LG-TERM COR BD | 92206C813 |
| NXE | NEXGEN ENERGY LTD | 19,835 | $55,000 | 0.0% | $2.77 * | $1.84 | +9.0% | COM | 65340P106 |
| FONR | FONAR CORP | 3,187 | $55,000 | 0.0% | $17.26 * | $19.95 | -1.9% | COM NEW | 344437405 |
| AOM | ISHARES TR | 1,274 | $55,000 | 0.0% | $43.17 | $43.17 | — | MODERT ALLOC ETF | 464289875 |
| QNCX | CORTEXYME INC | 1,947 | $54,000 | 0.0% | $27.73 * | $29.87 | +48.3% | COM | 22053A107 |
| — | HARBORONE BANCORP INC NEW | 5,000 | $54,000 | 0.0% | $10.80 | $8.08 | — | COM NEW | 41165Y100 |
| RUSHB | RUSH ENTERPRISES INC | 1,428 | $54,000 | 0.0% | $37.82 * | $18.72 | +14.1% | CL B | 781846308 |
| QQQE | DIREXION SHS ETF TR | 726 | $54,000 | 0.0% | $74.38 | $65.01 | — | NAS100 EQL WGT | 25459Y207 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 368 | $53,000 | 0.0% | $144.02 * | $67.19 | +84.5% | COM | 043436104 |
| AMLP | ALPS ETF TR | 2,089 | $53,000 | 0.0% | $25.37 | $24.75 | — | ALERIAN MLP | 00162Q452 |
| CPK | CHESAPEAKE UTILS CORP | 489 | $53,000 | 0.0% | $108.38 * | $81.73 | +11.1% | COM | 165303108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 608 | $53,000 | 0.0% | $87.17 | $74.97 | — | DWA STAPLES | 46137V886 |
| BXMT | BLACKSTONE MTG TR INC | 1,879 | $52,000 | 0.0% | $27.67 | $31.10 | — | COM CL A | 09257W100 |
| LFUS | LITTELFUSE INC | 204 | $52,000 | 0.0% | $254.90 * | $184.89 | +19.8% | COM | 537008104 |
| — | CONSOLIDATED COMM HLDGS INC | 10,700 | $52,000 | 0.0% | $4.86 | $7.84 | — | COM | 209034107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,010 | $52,000 | 0.0% | $51.49 | $35.11 | — | AUTO INDEX FD | 33734X309 |
| ISCB | ISHARES TR | 263 | $52,000 | 0.0% | $197.72 | $174.45 | — | MRGSTR SM CP ETF | 464288505 |
| — | TENNECO INC | 4,889 | $52,000 | 0.0% | $10.64 | $16.23 | — | CL A VTG COM STK | 880349105 |
| ALG | ALAMO GROUP INC | 361 | $50,000 | 0.0% | $138.50 * | $92.45 | +36.2% | COM | 011311107 |
| IAK | ISHARES TR | 738 | $50,000 | 0.0% | $67.75 | $68.49 | — | U.S. INSRNCE ETF | 464288786 |
| — | ALTRA INDL MOTION CORP | 913 | $50,000 | 0.0% | $54.76 | $34.98 | — | COM | 02208R106 |
| GWX | SPDR INDEX SHS FDS | 1,429 | $50,000 | 0.0% | $34.99 | $30.92 | — | S&P INTL SMLCP | 78463X871 |
| IEV | ISHARES TR | 1,048 | $50,000 | 0.0% | $47.71 | $41.33 | — | EUROPE ETF | 464287861 |
| LECO | LINCOLN ELEC HLDGS INC | 430 | $50,000 | 0.0% | $116.28 * | $88.47 | +23.8% | COM | 533900106 |
| EXI | ISHARES TR | 460 | $49,000 | 0.0% | $106.52 | $94.34 | — | GLOB INDSTRL ETF | 464288729 |
| EWG | ISHARES INC | 1,547 | $49,000 | 0.0% | $31.67 | $30.50 | — | MSCI GERMANY ETF | 464286806 |
| KRO | KRONOS WORLDWIDE INC | 3,313 | $49,000 | 0.0% | $14.79 * | $10.72 | 0.0% | COM | 50105F105 |
| TRS | TRIMAS CORP | 1,559 | $49,000 | 0.0% | $31.43 * | $22.79 | +20.1% | COM NEW | 896215209 |
| RWK | INVESCO EXCH TRADED FD TR II | 671 | $48,000 | 0.0% | $71.54 | $66.38 | — | S&P MDCP 400 REV | 46138G672 |
| ITRI | ITRON INC | 507 | $48,000 | 0.0% | $94.67 * | $68.98 | +11.5% | COM | 465741106 |
| FLO | FLOWERS FOODS INC | 2,119 | $48,000 | 0.0% | $22.65 * | $15.98 | +17.1% | COM | 343498101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 902 | $48,000 | 0.0% | $53.22 | $52.92 | — | GLB EX US ETF | 922042676 |
| — | ABIOMED INC | 147 | $48,000 | 0.0% | $326.53 | $305.86 | — | COM | 003654100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 391 | $48,000 | 0.0% | $122.76 | $114.72 | — | 500 VAL IDX FD | 921932703 |
| HRI | HERC HLDGS INC | 720 | $48,000 | 0.0% | $66.67 * | $34.60 | +43.7% | COM | 42704L104 |
| KN | KNOWLES CORP | 2,628 | $48,000 | 0.0% | $18.26 * | $16.57 | +0.9% | COM | 49926D109 |
| IWC | ISHARES TR | 405 | $48,000 | 0.0% | $118.52 | $105.21 | — | MICRO-CAP ETF | 464288869 |
| — | TRIBUNE PUBG CO NEW | 3,443 | $47,000 | 0.0% | $13.65 | $11.33 | — | COM | 89609W107 |
| AVA | AVISTA CORP | 1,184 | $47,000 | 0.0% | $39.70 * | $36.29 | -20.5% | COM | 05379B107 |
| ESGV | VANGUARD WORLD FD | 675 | $47,000 | 0.0% | $69.63 | $68.20 | — | ESG US STK ETF | 921910733 |
| EUSA | ISHARES INC | 634 | $46,000 | 0.0% | $72.56 | $56.74 | — | MSCI EQUAL WEITE | 464286681 |
| MGEE | MGE ENERGY INC | 652 | $46,000 | 0.0% | $70.55 * | $58.06 | +6.3% | COM | 55277P104 |
| PRLB | PROTO LABS INC | 303 | $46,000 | 0.0% | $151.82 * | $89.74 | +57.2% | COM | 743713109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,042 | $46,000 | 0.0% | $22.53 | $21.98 | — | SR LN ETF | 46138G508 |
| WOR | WORTHINGTON INDS INC | 864 | $45,000 | 0.0% | $52.08 * | $23.74 | +31.1% | COM | 981811102 |
| STAG | STAG INDL INC | 1,441 | $45,000 | 0.0% | $31.23 | $29.25 | — | COM | 85254J102 |
| AIVL | WISDOMTREE TR | 540 | $45,000 | 0.0% | $83.33 | $84.48 | — | US DIVID EX FNCL | 97717W406 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 167 | $44,000 | 0.0% | $263.47 | $231.74 | — | S&P500 EQL HLT | 46137V332 |
| — | PATRIOT TRANSN HLDG INC | 5,000 | $44,000 | 0.0% | $8.80 | $8.80 | — | COM | 70338W105 |
| TMFC | RBB FD INC | 1,223 | $43,000 | 0.0% | $35.16 | $29.36 | — | MOTLEY FOL ETF | 74933W601 |
| INDY | ISHARES TR | 1,023 | $43,000 | 0.0% | $42.03 | $42.03 | — | INDIA 50 ETF | 464289529 |
| FXG | FIRST TR EXCHANGE TRADED FD | 835 | $43,000 | 0.0% | $51.50 | $45.48 | — | CONSUMR STAPLE | 33734X119 |
| IYZ | ISHARES TR | 1,421 | $43,000 | 0.0% | $30.26 | $29.15 | — | US TELECOM ETF | 464287713 |
| SXT | SENSIENT TECHNOLOGIES CORP | 572 | $42,000 | 0.0% | $73.43 * | $63.60 | +9.8% | COM | 81725T100 |
| BOTZ | GLOBAL X FDS | 1,270 | $42,000 | 0.0% | $33.07 | $29.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHK | SCHWAB STRATEGIC TR | 1,133 | $42,000 | 0.0% | $37.07 | $33.71 | — | 1000 INDEX ETF | 808524722 |
| XSOE | WISDOMTREE TR | 1,069 | $42,000 | 0.0% | $39.29 | $36.86 | — | EM EX ST-OWNED | 97717X578 |
| XMLV | INVESCO EXCH TRADED FD TR II | 869 | $42,000 | 0.0% | $48.33 | $48.93 | — | S&P MIDCP LOW | 46138E198 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 359 | $41,000 | 0.0% | $114.21 * | $103.58 | -2.2% | COM | 477839104 |
| GVI | ISHARES TR | 348 | $41,000 | 0.0% | $117.82 | $115.83 | — | INTRM GOV CR ETF | 464288612 |
| — | HAWAIIAN HOLDINGS INC | 2,314 | $40,000 | 0.0% | $17.29 | $39.25 | — | COM | 419879101 |
| ENS | ENERSYS | 481 | $40,000 | 0.0% | $83.16 * | $61.06 | +22.5% | COM | 29275Y102 |
| TLH | ISHARES TR | 246 | $39,000 | 0.0% | $158.54 | $146.78 | — | 10-20 YR TRS ETF | 464288653 |
| PLOW | DOUGLAS DYNAMICS INC | 900 | $39,000 | 0.0% | $43.33 * | $38.62 | -0.5% | COM | 25960R105 |
| CNMD | CONMED CORP | 342 | $39,000 | 0.0% | $114.04 * | $78.01 | +16.1% | COM | 207410101 |
| FLRN | SPDR SER TR | 1,287 | $39,000 | 0.0% | $30.30 | $30.42 | — | BLOMBERG BRC INV | 78468R200 |
| IDV | ISHARES TR | 1,292 | $38,000 | 0.0% | $29.41 | $30.98 | — | INTL SEL DIV ETF | 464288448 |
| AVNS | AVANOS MED INC | 830 | $38,000 | 0.0% | $45.78 * | $55.43 | -24.9% | COM | 05350V106 |
| MDYV | SPDR SER TR | 678 | $38,000 | 0.0% | $56.05 | $51.92 | — | S&P 400 MDCP VAL | 78464A839 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,888 | $38,000 | 0.0% | $20.13 * | $19.53 | 0.0% | COM | 19459J104 |
| MAPS | SILVER SPIKE ACQUISITION COR | 3,015 | $38,000 | 0.0% | $12.60 | $12.60 | — | CL A SHS | G8136L106 |
| KFY | KORN FERRY | 871 | $38,000 | 0.0% | $43.63 * | $34.04 | -0.5% | COM NEW | 500643200 |
| KNSL | KINSALE CAP GROUP INC | 194 | $38,000 | 0.0% | $195.88 * | $113.76 | +91.0% | COM | 49714P108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 227 | $38,000 | 0.0% | $167.40 | $149.86 | — | NY ARCA BIOTECH | 33733E203 |
| SOCL | GLOBAL X FDS | 603 | $37,000 | 0.0% | $61.36 | $34.99 | — | SOCIAL MED ETF | 37950E416 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 572 | $37,000 | 0.0% | $64.69 | $64.69 | — | GLOBAL DRGN CN | 46137V571 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,000 | $37,000 | 0.0% | $1.03 | $1.08 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | GAN LTD | 1,812 | $37,000 | 0.0% | $20.42 | $25.49 | — | ORD SHS | G3728V109 |
| EWS | ISHARES INC | 1,728 | $37,000 | 0.0% | $21.41 | $22.34 | — | MSCI SINGPOR ETF | 46434G780 |
| QAI | INDEXIQ ETF TR | 1,147 | $37,000 | 0.0% | $32.26 | $32.08 | — | HEDGE MLTI ETF | 45409B107 |
| FNDC | SCHWAB STRATEGIC TR | 1,063 | $37,000 | 0.0% | $34.81 | $30.11 | — | SCHWB FDT INT SC | 808524748 |
| SPTI | SPDR SER TR | 1,120 | $37,000 | 0.0% | $33.04 | $32.06 | — | PORTFLI INTRMDIT | 78464A672 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 613 | $36,000 | 0.0% | $58.73 | $55.91 | — | DIV RTN INT EQ | 46641Q209 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,316 | $36,000 | 0.0% | $27.36 | $34.96 | — | COM | 025676206 |
| IEO | ISHARES TR | 1,002 | $36,000 | 0.0% | $35.93 | $35.93 | — | US OIL GS EX ETF | 464288851 |
| — | CHINA MOBILE LIMITED | 1,254 | $35,000 | 0.0% | $27.91 | $44.33 | — | SPONSORED ADR | 16941M109 |
| — | PREMIER FINANCIAL CORP | 1,450 | $34,000 | 0.0% | $23.45 | $17.24 | — | COM | 74052F108 |
| ZUMZ | ZUMIEZ INC | 941 | $34,000 | 0.0% | $36.13 * | $24.11 | +39.7% | COM | 989817101 |
| IDGT | ISHARES TR | 567 | $34,000 | 0.0% | $59.96 | $54.41 | — | NA TEC MULTM ETF | 464287531 |
| LTC | LTC PPTYS INC | 869 | $34,000 | 0.0% | $39.13 | $45.97 | — | COM | 502175102 |
| AIA | ISHARES TR | 395 | $34,000 | 0.0% | $86.08 | $63.64 | — | ASIA 50 ETF | 464288430 |
| TDC | TERADATA CORP DEL | 1,519 | $34,000 | 0.0% | $22.38 * | $28.13 | -23.7% | COM | 88076W103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 485 | $33,000 | 0.0% | $68.04 | $58.68 | — | DYNMC LRG GWTH | 46137V746 |
| — | CORELOGIC INC | 430 | $33,000 | 0.0% | $76.74 | $45.51 | — | COM | 21871D103 |
| LEMB | ISHARES INC | 746 | $33,000 | 0.0% | $44.24 | $43.82 | — | JP MORGAN EM ETF | 464286517 |
| WABC | WESTAMERICA BANCORPORATION | 596 | $33,000 | 0.0% | $55.37 * | $46.76 | -1.4% | COM | 957090103 |
| SFIX | STITCH FIX INC | 565 | $33,000 | 0.0% | $58.41 * | $38.75 | +10.4% | COM CL A | 860897107 |
| — | ENCORE CAP GROUP INC | 33,000 | $33,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 312 | $33,000 | 0.0% | $105.77 | $95.42 | — | DYNMC MKT ETF | 46137V712 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 211 | $32,000 | 0.0% | $151.66 | $141.47 | — | S&P500 EQL STP | 46137V373 |
| JJSF | J & J SNACK FOODS CORP | 204 | $32,000 | 0.0% | $156.86 * | $143.39 | -8.3% | COM | 466032109 |
| LRN | STRIDE INC | 1,494 | $32,000 | 0.0% | $21.42 * | $24.83 | 0.0% | COM | 86333M108 |
| SPTS | SPDR SER TR | 1,057 | $32,000 | 0.0% | $30.27 | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 5,003 | $32,000 | 0.0% | $6.40 | $8.15 | -21.7% | COM | 969136100 |
| — | AMARIN CORP PLC | 6,628 | $32,000 | 0.0% | $4.83 | $3.61 | — | SPONS ADR NEW | 023111206 |
| GRC | GORMAN RUPP CO | 987 | $32,000 | 0.0% | $32.42 * | $36.72 | -9.8% | COM | 383082104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 299 | $31,000 | 0.0% | $103.68 | $67.68 | — | COM SHS | 33733F101 |
| IYM | ISHARES TR | 277 | $31,000 | 0.0% | $111.91 | $98.23 | — | U.S. BAS MTL ETF | 464287838 |
| FEZ | SPDR INDEX SHS FDS | 735 | $31,000 | 0.0% | $42.18 | $38.37 | — | EURO STOXX 50 | 78463X202 |
| QTWO | Q2 HLDGS INC | 247 | $31,000 | 0.0% | $125.51 * | $69.42 | +55.1% | COM | 74736L109 |
| SPYD | SPDR SER TR | 944 | $31,000 | 0.0% | $32.84 | $32.24 | — | PRTFLO S&P500 HI | 78468R788 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 651 | $31,000 | 0.0% | $47.62 | $43.70 | — | S&P500 EQL FIN | 46137V340 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,190 | $31,000 | 0.0% | $26.05 | $22.78 | — | BETBULD EUROPE | 46641Q720 |
| RXI | ISHARES TR | 202 | $31,000 | 0.0% | $153.47 | $119.14 | — | GLB CNS DISC ETF | 464288745 |
| FULT | FULTON FINL CORP PA | 2,363 | $30,000 | 0.0% | $12.70 * | $12.51 | -23.6% | COM | 360271100 |
| ECON | COLUMBIA ETF TR II | 1,065 | $30,000 | 0.0% | $28.17 | $26.25 | — | EMRG MARKETS ETF | 19762B509 |
| REZ | ISHARES TR | 443 | $30,000 | 0.0% | $67.72 | $63.25 | — | RESIDENTIAL MULT | 464288562 |
| KBWB | INVESCO EXCH TRADED FD TR II | 598 | $30,000 | 0.0% | $50.17 | $46.83 | — | KBW BK ETF | 46138E628 |
| DGT | SPDR SER TR | 310 | $30,000 | 0.0% | $96.77 | $85.33 | — | GLB DOW ETF | 78464A706 |
| DLX | DELUXE CORP | 982 | $29,000 | 0.0% | $29.53 * | $21.60 | -10.2% | COM | 248019101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 667 | $29,000 | 0.0% | $43.48 | $43.48 | — | ADS | 49639K101 |
| SUSA | ISHARES TR | 356 | $29,000 | 0.0% | $81.46 | $104.86 | — | MSCI USA ESG SLC | 464288802 |
| TRN | TRINITY INDS INC | 1,095 | $29,000 | 0.0% | $26.48 * | $16.93 | +8.9% | COM | 896522109 |
| AAON | AAON INC | 434 | $29,000 | 0.0% | $66.82 * | $29.05 | +41.6% | COM PAR $0.004 | 000360206 |
| IBUY | AMPLIFY ETF TR | 254 | $29,000 | 0.0% | $114.17 | $100.95 | — | ONLIN RETL ETF | 032108102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 560 | $28,000 | 0.0% | $50.00 * | $27.35 | +5.5% | CL A | 04316A108 |
| ADC | AGREE REALTY CORP | 420 | $28,000 | 0.0% | $66.67 | $58.94 | — | COM | 008492100 |
| UNF | UNIFIRST CORP MASS | 133 | $28,000 | 0.0% | $210.53 * | $190.89 | -3.7% | COM | 904708104 |
| GOGO | GOGO INC | 2,875 | $28,000 | 0.0% | $9.74 | $9.90 | 0.0% | COM | 38046C109 |
| BRC | BRADY CORP | 534 | $28,000 | 0.0% | $52.43 * | $44.78 | -9.4% | CL A | 104674106 |
| OSIS | OSI SYSTEMS INC | 300 | $28,000 | 0.0% | $93.33 * | $84.72 | +0.9% | COM | 671044105 |
| SRVR | PACER FDS TR | 764 | $27,000 | 0.0% | $35.34 | $35.50 | — | BNCHMRK INFRA | 69374H741 |
| RZG | INVESCO EXCHANGE TRADED FD T | 196 | $27,000 | 0.0% | $137.76 | $121.70 | — | S&P SML600 GWT | 46137V175 |
| MIDD | MIDDLEBY CORP | 208 | $27,000 | 0.0% | $129.81 * | $129.07 | -6.5% | COM | 596278101 |
| XSW | SPDR SER TR | 174 | $27,000 | 0.0% | $155.17 | $96.66 | — | COMP SOFTWARE | 78464A599 |
| — | UMPQUA HLDGS CORP | 1,788 | $27,000 | 0.0% | $15.10 | $15.44 | — | COM | 904214103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 344 | $27,000 | 0.0% | $78.49 * | $83.59 | -9.0% | COM | 800422107 |
| JSMD | JANUS DETROIT STR TR | 425 | $27,000 | 0.0% | $63.53 | $43.96 | — | HENDERSN SML ETF | 47103U209 |
| CFO | VICTORY PORTFOLIOS II | 420 | $26,000 | 0.0% | $61.90 | $47.61 | — | VCSHS US 500 ENH | 92647N782 |
| — | HORIZON GLOBAL CORP | 29,000 | $26,000 | 0.0% | $0.90 | $0.83 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,100 | $26,000 | 0.0% | $23.64 * | $17.73 | 0.0% | SHS NEW | 030111207 |
| AMSF | AMERISAFE INC | 452 | $26,000 | 0.0% | $57.52 * | $14.95 | +147.4% | COM | 03071H100 |
| CBU | COMMUNITY BK SYS INC | 429 | $26,000 | 0.0% | $60.61 * | $51.63 | +1.4% | COM | 203607106 |
| — | TIDEWATER INC NEW | 95,172 | $26,000 | 0.0% | $0.27 | $0.50 | — | *W EXP 11/24/202 | 88642R174 |
| — | BLACKROCK CAP INVT CORP | 26,000 | $26,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 163 | $26,000 | 0.0% | $159.51 | $139.37 | — | S&P500 EQL IND | 46137V324 |
| — | WEINGARTEN RLTY INVS | 1,218 | $26,000 | 0.0% | $21.35 | $28.73 | — | SH BEN INT | 948741103 |
| DORM | DORMAN PRODS INC | 304 | $26,000 | 0.0% | $85.53 * | $73.44 | +26.2% | COM | 258278100 |
| — | NEENAH INC | 480 | $26,000 | 0.0% | $54.17 | $53.24 | — | COM | 640079109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 805 | $26,000 | 0.0% | $32.30 | $29.64 | — | DIVID ACHIEVEV | 46137V506 |
| EGP | EASTGROUP PPTYS INC | 184 | $25,000 | 0.0% | $135.87 | $125.37 | — | COM | 277276101 |
| SPMD | SPDR SER TR | 623 | $25,000 | 0.0% | $40.13 | $31.43 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTL | SPDR SER TR | 566 | $25,000 | 0.0% | $44.17 | $38.17 | — | PORTFOLIO LN TSR | 78464A664 |
| QUS | SPDR SER TR | 236 | $25,000 | 0.0% | $105.93 | $94.58 | — | MSCI USA STRTGIC | 78468R812 |
| NTST | NETSTREIT CORP | 1,303 | $25,000 | 0.0% | $19.19 | $18.06 | — | COM | 64119V303 |
| XOP | SPDR SER TR | 426 | $25,000 | 0.0% | $58.69 | $32.22 | — | S&P OILGAS EXP | 78468R556 |
| SLQD | ISHARES TR | 467 | $24,000 | 0.0% | $51.39 | $51.65 | — | 0-5YR INVT GR CP | 46434V100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 516 | $24,000 | 0.0% | $46.51 | $46.30 | — | COM | 20369C106 |
| CVCO | CAVCO INDS INC DEL | 138 | $24,000 | 0.0% | $173.91 * | $124.51 | +49.0% | COM | 149568107 |
| SCVL | SHOE CARNIVAL INC | 624 | $24,000 | 0.0% | $38.46 * | $17.66 | +1.2% | COM | 824889109 |
| NRC | NATIONAL RESH CORP | 532 | $23,000 | 0.0% | $43.23 * | $53.12 | -3.4% | COM NEW | 637372202 |
| — | FIRST TR EXCHANGE TRADED FD | 397 | $23,000 | 0.0% | $57.93 | $46.25 | — | CHINDIA ETF | 33733A102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 315 | $23,000 | 0.0% | $73.02 | $56.02 | — | S&P MDCP400 VL | 46137V191 |
| — | VECTOR GROUP LTD | 2,038 | $23,000 | 0.0% | $11.29 | $13.79 | — | COM | 92240M108 |
| QLTA | ISHARES TR | 393 | $23,000 | 0.0% | $58.52 | $57.12 | — | A RATE CP BD ETF | 46429B291 |
| ONB | OLD NATL BANCORP IND | 1,409 | $23,000 | 0.0% | $16.32 * | $18.36 | -16.6% | COM | 680033107 |
| — | NCINO INC | 310 | $23,000 | 0.0% | $74.19 | $80.58 | — | COM | 63947U107 |
| — | ABSOLUTE SOFTWARE CORP | 1,928 | $23,000 | 0.0% | $11.93 | $11.93 | — | COM | 00386B109 |
| FENY | FIDELITY COVINGTON TRUST | 2,149 | $22,000 | 0.0% | $10.24 | $9.55 | — | MSCI ENERGY IDX | 316092402 |
| XHS | SPDR SER TR | 230 | $22,000 | 0.0% | $95.65 | $75.24 | — | HLTH CARE SVCS | 78464A573 |
| EBND | SPDR SER TR | 772 | $22,000 | 0.0% | $28.50 | $27.16 | — | BLOMBRG BRC EMRG | 78464A391 |
| ACIW | ACI WORLDWIDE INC | 586 | $22,000 | 0.0% | $37.54 * | $32.23 | +4.0% | COM | 004498101 |
| OTTR | OTTER TAIL CORP | 519 | $22,000 | 0.0% | $42.39 * | $38.61 | -8.1% | COM | 689648103 |
| IDCC | INTERDIGITAL INC | 368 | $22,000 | 0.0% | $59.78 | $61.83 | -3.2% | COM | 45867G101 |
| JBGS | JBG SMITH PPTYS | 712 | $22,000 | 0.0% | $30.90 | $32.57 | — | COM | 46590V100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 589 | $22,000 | 0.0% | $37.35 * | $32.41 | -14.8% | COM | 459044103 |
| RWL | INVESCO EXCH TRADED FD TR II | 358 | $22,000 | 0.0% | $61.45 | $56.38 | — | S&P 500 REVENUE | 46138G698 |
| IYE | ISHARES TR | 1,085 | $22,000 | 0.0% | $20.28 | $22.91 | — | U.S. ENERGY ETF | 464287796 |
| ORA | ORMAT TECHNOLOGIES INC | 248 | $22,000 | 0.0% | $88.71 * | $57.91 | +26.7% | COM | 686688102 |
| STPZ | PIMCO ETF TR | 407 | $22,000 | 0.0% | $54.05 | $51.65 | — | 1-5 US TIP IDX | 72201R205 |
| CLH | CLEAN HARBORS INC | 283 | $22,000 | 0.0% | $77.74 * | $65.39 | +2.5% | COM | 184496107 |
| VOC | VOC ENERGY TR | 10,001 | $22,000 | 0.0% | $2.20 | $3.70 | — | TR UNIT | 91829B103 |
| TPICQ | TPI COMPOSITES INC | 417 | $22,000 | 0.0% | $52.76 * | $39.98 | 0.0% | COM | 87266J104 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,298 | $22,000 | 0.0% | $9.57 | $9.57 | — | COM | 29272B105 |
| PTMC | PACER FDS TR | 648 | $21,000 | 0.0% | $32.41 | $32.23 | — | TRENDP US MID CP | 69374H204 |
| SNEX | STONEX GROUP INC | 371 | $21,000 | 0.0% | $56.60 * | $24.61 | +3.3% | COM | 861896108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 248 | $21,000 | 0.0% | $84.68 | $75.15 | — | COM SHS | 33735B108 |
| — | JAMF HLDG CORP | 700 | $21,000 | 0.0% | $30.00 | $37.61 | — | COM | 47074L105 |
| ASIX | ADVANSIX INC | 1,028 | $21,000 | 0.0% | $20.43 * | $31.12 | -49.7% | COM | 00773T101 |
| BIL | SPDR SER TR | 228 | $21,000 | 0.0% | $92.11 | $90.54 | — | SPDR BLOOMBERG | 78468R663 |
| — | NATIONAL SEC GROUP INC | 1,935 | $21,000 | 0.0% | $10.85 | $14.61 | — | COM | 637546102 |
| — | CONTANGO OIL & GAS CO | 9,163 | $21,000 | 0.0% | $2.29 | $2.29 | — | COM NEW | 21075N204 |
| XRT | SPDR SER TR | 328 | $21,000 | 0.0% | $64.02 | $50.42 | — | S&P RETAIL ETF | 78464A714 |
| NWE | NORTHWESTERN CORP | 365 | $21,000 | 0.0% | $57.53 * | $44.00 | -0.3% | COM NEW | 668074305 |
| TEX | TEREX CORP NEW | 606 | $21,000 | 0.0% | $34.65 * | $28.91 | +2.1% | COM | 880779103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 102 | $20,000 | 0.0% | $196.08 | $151.87 | — | SMLCP 600 GRTH | 921932794 |
| CSIQ | CANADIAN SOLAR INC | 396 | $20,000 | 0.0% | $50.51 * | $26.55 | +54.4% | COM | 136635109 |
| CFA | VICTORY PORTFOLIOS II | 329 | $20,000 | 0.0% | $60.79 | $55.80 | — | VCSHS US 500 VOL | 92647N766 |
| HYS | PIMCO ETF TR | 200 | $20,000 | 0.0% | $100.00 | $96.66 | — | 0-5 HIGH YIELD | 72201R783 |
| IPAC | ISHARES TR | 315 | $20,000 | 0.0% | $63.49 | $54.93 | — | CORE MSCI PAC | 46434V696 |
| — | MAGELLAN HEALTH INC | 227 | $20,000 | 0.0% | $88.11 | $73.03 | — | COM NEW | 559079207 |
| — | SINA CORP | 464 | $20,000 | 0.0% | $43.10 | $66.97 | — | ORD | G81477104 |
| ESCA | ESCALADE INC | 930 | $20,000 | 0.0% | $21.51 * | $11.64 | +42.5% | COM | 296056104 |
| DFJ | WISDOMTREE TR | 269 | $20,000 | 0.0% | $74.35 | $66.07 | — | JP SMALLCP DIV | 97717W836 |
| BANR | BANNER CORP | 438 | $20,000 | 0.0% | $45.66 * | $31.03 | +11.3% | COM NEW | 06652V208 |
| FF | FUTUREFUEL CORP | 1,571 | $20,000 | 0.0% | $12.73 * | $5.18 | +12.0% | COM | 36116M106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,001 | $20,000 | 0.0% | $19.98 | $22.25 | — | ZACKS MULT AST | 46137Y500 |
| DLS | WISDOMTREE TR | 274 | $19,000 | 0.0% | $69.34 | $60.43 | — | INTL SMCAP DIV | 97717W760 |
| UBSI | UNITED BANKSHARES INC WEST V | 582 | $19,000 | 0.0% | $32.65 * | $36.97 | -23.6% | COM | 909907107 |
| CWI | SPDR INDEX SHS FDS | 697 | $19,000 | 0.0% | $27.26 | $27.13 | — | MSCI ACWI EXUS | 78463X848 |
| GSBC | GREAT SOUTHN BANCORP INC | 392 | $19,000 | 0.0% | $48.47 * | $57.40 | -22.7% | COM | 390905107 |
| BF/A | BROWN FORMAN CORP | 258 | $19,000 | 0.0% | $73.64 * | $46.11 | +40.9% | CL A | 115637100 |
| APPN | APPIAN CORP | 118 | $19,000 | 0.0% | $161.02 * | $46.62 | +140.2% | CL A | 03782L101 |
| PAVE | GLOBAL X FDS | 901 | $19,000 | 0.0% | $21.09 | $16.65 | — | US INFR DEV ETF | 37954Y673 |
| ISCF | ISHARES TR | 556 | $19,000 | 0.0% | $34.17 | $34.17 | — | MSCI INTL SML CP | 46434V266 |
| MTRN | MATERION CORP | 302 | $19,000 | 0.0% | $62.91 * | $59.23 | -2.9% | COM | 576690101 |
| VWOB | VANGUARD WHITEHALL FDS | 214 | $18,000 | 0.0% | $84.11 | $79.59 | — | EMERG MKT BD ETF | 921946885 |
| UCTT | ULTRA CLEAN HLDGS INC | 567 | $18,000 | 0.0% | $31.75 * | $17.63 | +58.2% | COM | 90385V107 |
| PKX | POSCO | 296 | $18,000 | 0.0% | $60.81 | $47.40 | — | SPONSORED ADR | 693483109 |
| BBH | VANECK VECTORS ETF TR | 110 | $18,000 | 0.0% | $163.64 | $130.57 | — | BIOTECH ETF | 92189F726 |
| PUBM | PUBMATIC INC | 642 | $18,000 | 0.0% | $28.04 * | $27.33 | 0.0% | COM CL A | 74467Q103 |
| FNDB | SCHWAB STRATEGIC TR | 393 | $18,000 | 0.0% | $45.80 | $35.60 | — | SCHWAB FDT US BM | 808524789 |
| MYE | MYERS INDS INC | 866 | $18,000 | 0.0% | $20.79 * | $16.96 | -16.4% | COM | 628464109 |
| — | VERSO CORP | 1,501 | $18,000 | 0.0% | $11.99 | $21.91 | — | CL A | 92531L207 |
| THRM | GENTHERM INC | 279 | $18,000 | 0.0% | $64.52 * | $38.78 | +39.2% | COM | 37253A103 |
| HBNC | HORIZON BANCORP INC | 1,126 | $18,000 | 0.0% | $15.99 * | $16.07 | -14.8% | COM | 440407104 |
| EFAD | PROSHARES TR | 400 | $17,000 | 0.0% | $42.50 | $40.02 | — | MSCI EAFE DIVD | 74347B839 |
| — | HYDROFARM HLDGS GROUP INC | 330 | $17,000 | 0.0% | $51.52 | $51.52 | — | COM | 44888K209 |
| RDY | DR REDDYS LABS LTD | 248 | $17,000 | 0.0% | $68.55 | $56.49 | — | ADR | 256135203 |
| EGBN | EAGLE BANCORP INC MD | 411 | $17,000 | 0.0% | $41.36 * | $34.17 | -17.1% | COM | 268948106 |
| BGS | B & G FOODS INC NEW | 629 | $17,000 | 0.0% | $27.03 * | $12.88 | +37.2% | COM | 05508R106 |
| KREF | KKR REAL ESTATE FIN TR INC | 929 | $17,000 | 0.0% | $18.30 | $20.31 | — | COM | 48251K100 |
| — | IMPAX LABORATORIES INC | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| EVR | EVERCORE INC | 152 | $17,000 | 0.0% | $111.84 * | $83.77 | -3.7% | CLASS A | 29977A105 |
| — | UNITED STATES STL CORP NEW | 1,005 | $17,000 | 0.0% | $16.92 | $16.70 | — | COM | 912909108 |
| MGRC | MCGRATH RENTCORP | 255 | $17,000 | 0.0% | $66.67 * | $54.75 | +16.1% | COM | 580589109 |
| SMH | VANECK VECTORS ETF TR | 78 | $17,000 | 0.0% | $217.95 | $114.57 | — | SEMICONDUCTOR ET | 92189F676 |
| SCJ | ISHARES INC | 206 | $16,000 | 0.0% | $77.67 | $63.35 | — | MSCI JAPN SMCETF | 464286582 |
| BKF | ISHARES INC | 304 | $16,000 | 0.0% | $52.63 | $41.60 | — | MSCI BRIC INDX | 464286657 |
| — | ZOGENIX INC | 815 | $16,000 | 0.0% | $19.63 | $38.22 | — | COM NEW | 98978L204 |
| OIH | VANECK VECTORS ETF TR | 106 | $16,000 | 0.0% | $150.94 | $136.53 | — | OIL SVCS ETF | 92189H607 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 681 | $16,000 | 0.0% | $23.49 | $22.36 | — | SPONSORED ADR | 715684106 |
| USRT | ISHARES TR | 336 | $16,000 | 0.0% | $47.62 | $48.09 | — | CRE U S REIT ETF | 464288521 |
| MWA | MUELLER WTR PRODS INC | 1,264 | $16,000 | 0.0% | $12.66 * | $9.63 | +10.0% | COM SER A | 624758108 |
| BIBL | NORTHERN LTS FD TR IV | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | INSPIRE 100ETF | 66538H534 |
| UTL | UNITIL CORP | 347 | $15,000 | 0.0% | $43.23 * | $50.99 | -21.8% | COM | 913259107 |
| MTH | MERITAGE HOMES CORP | 186 | $15,000 | 0.0% | $80.65 * | $34.76 | +36.0% | COM | 59001A102 |
| RCKY | ROCKY BRANDS INC | 544 | $15,000 | 0.0% | $27.57 * | $28.40 | +0.3% | COM | 774515100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,008 | $15,000 | 0.0% | $14.88 * | $9.99 | +21.1% | COM | 01988P108 |
| TIPX | SPDR SER TR | 736 | $15,000 | 0.0% | $20.38 | $20.38 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | J P MORGAN EXCHANGE-TRADED F | 547 | $15,000 | 0.0% | $27.42 | $26.72 | — | BETABULDRS CDA | 46641Q696 |
| ESGD | ISHARES TR | 213 | $15,000 | 0.0% | $70.42 | $69.89 | — | ESG AW MSCI EAFE | 46435G516 |
| CEMB | ISHARES INC | 288 | $15,000 | 0.0% | $52.08 | $52.08 | — | JP MRG EM CRP BD | 464286251 |
| EWU | ISHARES TR | 517 | $15,000 | 0.0% | $29.01 | $27.26 | — | MSCI UK ETF NEW | 46435G334 |
| CORP | PIMCO ETF TR | 128 | $15,000 | 0.0% | $117.19 | $115.10 | — | INV GRD CRP BD | 72201R817 |
| CERS | CERUS CORP | 2,208 | $15,000 | 0.0% | $6.79 * | $6.56 | 0.0% | COM | 157085101 |
| HWKN | HAWKINS INC | 285 | $15,000 | 0.0% | $52.63 * | $19.23 | +32.2% | COM | 420261109 |
| NUSC | NUSHARES ETF TR | 392 | $15,000 | 0.0% | $38.27 | $36.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | 22ND CENTY GROUP INC | 7,000 | $15,000 | 0.0% | $2.14 | $2.14 | — | COM | 90137F103 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,013 | $15,000 | 0.0% | $14.81 | $14.86 | — | PFD ETF | 46138E511 |
| XPH | SPDR SER TR | 283 | $15,000 | 0.0% | $53.00 | $44.32 | — | S&P PHARMAC | 78464A722 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 115 | $14,000 | 0.0% | $121.74 | $121.74 | — | S&P500 EQL DIS | 46137V381 |
| SVC | SERVICE PPTYS TR | 1,228 | $14,000 | 0.0% | $11.40 | $9.68 | — | COM SH BEN INT | 81761L102 |
| PRK | PARK NATL CORP | 133 | $14,000 | 0.0% | $105.26 * | $95.52 | +2.8% | COM | 700658107 |
| — | SIX FLAGS ENTMT CORP NEW | 407 | $14,000 | 0.0% | $34.40 | $34.40 | — | COM | 83001A102 |
| SSP | SCRIPPS E W CO OHIO | 942 | $14,000 | 0.0% | $14.86 * | $9.55 | -3.1% | CL A NEW | 811054402 |
| — | ETF MANAGERS TR | 208 | $14,000 | 0.0% | $67.31 | $42.41 | — | PRIME MOBILE PAY | 26924G409 |
| APLE | APPLE HOSPITALITY REIT INC | 1,088 | $14,000 | 0.0% | $12.87 | $16.92 | — | COM NEW | 03784Y200 |
| AGGY | WISDOMTREE TR | 256 | $14,000 | 0.0% | $54.69 | $53.99 | — | YIELD ENHANCD US | 97717X511 |
| SMLV | SPDR SER TR | 148 | $14,000 | 0.0% | $94.59 | $94.59 | — | SSGA US SMAL ETF | 78468R887 |
| — | ARCH RESOURCES INC | 314 | $14,000 | 0.0% | $44.59 | $28.66 | — | CL A | 03940R107 |
| TRMK | TRUSTMARK CORP | 521 | $14,000 | 0.0% | $26.87 * | $26.52 | -19.2% | COM | 898402102 |
| — | NEW YORK CMNTY BANCORP INC | 1,317 | $14,000 | 0.0% | $10.63 | $9.48 | — | COM | 649445103 |
| PLAB | PHOTRONICS INC | 1,253 | $14,000 | 0.0% | $11.17 * | $9.70 | +12.8% | COM | 719405102 |
| AOK | ISHARES TR | 334 | $13,000 | 0.0% | $38.92 | $38.92 | — | CONSER ALLOC ETF | 464289883 |
| — | CORE MARK HOLDING CO INC | 448 | $13,000 | 0.0% | $29.02 | $33.05 | — | COM | 218681104 |
| — | TRUSTCO BK CORP N Y | 2,042 | $13,000 | 0.0% | $6.37 | $6.84 | — | COM | 898349105 |
| PIO | INVESCO EXCH TRADED FD TR II | 382 | $13,000 | 0.0% | $34.03 | $29.30 | — | GLOBAL WATER | 46138E651 |
| WCLD | WISDOMTREE TR | 244 | $13,000 | 0.0% | $53.28 | $53.28 | — | CLOUD COMPUTNG | 97717Y691 |
| — | GRUBHUB INC | 181 | $13,000 | 0.0% | $71.82 | $71.82 | — | COM | 400110102 |
| — | NATIONAL GEN HLDGS CORP | 380 | $13,000 | 0.0% | $34.21 | $21.60 | — | COM | 636220303 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 238 | $13,000 | 0.0% | $54.62 | $52.70 | — | COM SHS | 33735J101 |
| APPF | APPFOLIO INC | 74 | $13,000 | 0.0% | $175.68 * | $149.95 | +6.7% | COM CL A | 03783C100 |
| NX | QUANEX BUILDING PRODUCTS COR | 590 | $13,000 | 0.0% | $22.03 * | $14.46 | +32.5% | COM | 747619104 |
| MCY | MERCURY GENL CORP NEW | 271 | $13,000 | 0.0% | $47.97 * | $41.99 | +6.5% | COM | 589400100 |
| PPH | VANECK VECTORS ETF TR | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | PHARMACEUTICAL | 92189F692 |
| UEIC | UNIVERSAL ELECTRS INC | 244 | $13,000 | 0.0% | $53.28 * | $36.34 | +27.1% | COM | 913483103 |
| PRGS | PROGRESS SOFTWARE CORP | 279 | $13,000 | 0.0% | $46.59 * | $40.10 | +0.8% | COM | 743312100 |
| — | CARDTRONICS PLC | 375 | $13,000 | 0.0% | $34.67 | $37.32 | — | SHS CL A | G1991C105 |
| XTN | SPDR SER TR | 183 | $13,000 | 0.0% | $71.04 | $68.80 | — | S&P TRANSN ETF | 78464A532 |
| — | CENTURY BANCORPORATION INC | 172 | $13,000 | 0.0% | $75.58 | $66.72 | — | CL A NON VTG | 156432106 |
| PETS | PETMED EXPRESS INC | 405 | $13,000 | 0.0% | $32.10 * | $31.91 | -3.4% | COM | 716382106 |
| BCBP | BCB BANCORP INC | 1,179 | $13,000 | 0.0% | $11.03 * | $6.26 | +20.7% | COM | 055298103 |
| ENVA | ENOVA INTL INC | 484 | $12,000 | 0.0% | $24.79 * | $19.17 | +6.8% | COM | 29357K103 |
| — | CNOOC LIMITED | 129 | $12,000 | 0.0% | $93.02 | $127.17 | — | SPONSORED ADR | 126132109 |
| REET | ISHARES TR | 497 | $12,000 | 0.0% | $24.14 | $21.34 | — | GLOBAL REIT ETF | 46434V647 |
| EBF | ENNIS INC | 667 | $12,000 | 0.0% | $17.99 * | $12.64 | -8.0% | COM | 293389102 |
| IVLU | ISHARES TR | 545 | $12,000 | 0.0% | $22.02 | $21.73 | — | MSCI INTL VLU FT | 46435G409 |
| — | ETF MANAGERS TR | 213 | $12,000 | 0.0% | $56.34 | $38.98 | — | PRIME CYBR SCRTY | 26924G201 |
| PDN | INVESCO EXCH TRADED FD TR II | 347 | $12,000 | 0.0% | $34.58 | $28.64 | — | FTSE RAFI SML | 46138E735 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 145 | $12,000 | 0.0% | $82.76 | $48.39 | — | NASDAQ 100 EX | 33733E401 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 407 | $12,000 | 0.0% | $29.48 | $22.11 | — | SPN ADR RESTRD | 824596100 |
| VPG | VISHAY PRECISION GROUP INC | 379 | $12,000 | 0.0% | $31.66 * | $36.69 | -23.0% | COM | 92835K103 |
| ARKK | ARK ETF TR | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | INNOVATION ETF | 00214Q104 |
| NSA | NATIONAL STORAGE AFFILIATES | 326 | $12,000 | 0.0% | $36.81 | $31.67 | — | COM SHS BEN IN | 637870106 |
| KMT | KENNAMETAL INC | 329 | $12,000 | 0.0% | $36.47 * | $28.30 | +3.9% | COM | 489170100 |
| SJNK | SPDR SER TR | 440 | $12,000 | 0.0% | $27.27 | $25.58 | — | BLOOMBERG SRT TR | 78468R408 |
| BNDX | VANGUARD CHARLOTTE FDS | 189 | $12,000 | 0.0% | $63.49 | $61.37 | — | INTL BD IDX ETF | 92203J407 |
| MCHB | HOMESTREET INC | 348 | $12,000 | 0.0% | $34.48 * | $28.81 | +11.5% | COM | 43785V102 |
| — | HUAMI CORP | 1,046 | $12,000 | 0.0% | $11.47 | $12.93 | — | SPONSORED ADS | 44331K103 |
| RILY | B. RILEY FINANCIAL INC | 267 | $12,000 | 0.0% | $44.94 * | $19.19 | +67.9% | COM | 05580M108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 277 | $12,000 | 0.0% | $43.32 * | $53.66 | -25.9% | COM | 87357P100 |
| HWC | HANCOCK WHITNEY CORPORATION | 316 | $11,000 | 0.0% | $34.81 * | $48.07 | -43.9% | COM | 410120109 |
| WBS | WEBSTER FINL CORP CONN | 264 | $11,000 | 0.0% | $41.67 * | $28.70 | +25.8% | COM | 947890109 |
| DVYE | ISHARES INC | 300 | $11,000 | 0.0% | $36.67 | $39.68 | — | EM MKTS DIV ETF | 464286319 |
| — | QTS RLTY TR INC | 173 | $11,000 | 0.0% | $63.58 | $61.42 | — | COM CL A | 74736A103 |
| DMLP | DORCHESTER MINERALS LP | 1,001 | $11,000 | 0.0% | $10.99 | $10.99 | — | COM UNIT | 25820R105 |
| USHY | ISHARES TR | 278 | $11,000 | 0.0% | $39.57 | $39.72 | — | BROAD USD HIGH | 46435U853 |
| FXD | FIRST TR EXCHANGE TRADED FD | 218 | $11,000 | 0.0% | $50.46 | $47.67 | — | CONSUMR DISCRE | 33734X101 |
| MOO | VANECK VECTORS ETF TR | 146 | $11,000 | 0.0% | $75.34 | $68.53 | — | AGRIBUSINESS ETF | 92189F700 |
| PSEC | PROSPECT CAP CORP | 2,035 | $11,000 | 0.0% | $5.41 * | $2.78 | 0.0% | COM | 74348T102 |
| — | COLLECTORS UNIVERSE INC | 142 | $11,000 | 0.0% | $77.46 | $20.89 | — | COM NEW | 19421R200 |
| SPMB | SPDR SER TR | 401 | $11,000 | 0.0% | $27.43 | $26.23 | — | PORTFLI MORTGAGE | 78464A383 |
| PIZ | INVESCO EXCH TRADED FD TR II | 336 | $11,000 | 0.0% | $32.74 | $26.81 | — | DWA DEV MKTS | 46138E875 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,494 | $11,000 | 0.0% | $7.36 | $14.12 | -48.5% | SHS | Y2685T131 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 78 | $11,000 | 0.0% | $141.03 | $137.57 | — | S&P500 EQL MAT | 46137V316 |
| KCE | SPDR SER TR | 145 | $11,000 | 0.0% | $75.86 | $54.64 | — | S&P CAP MKTS | 78464A771 |
| PB | PROSPERITY BANCSHARES INC | 161 | $11,000 | 0.0% | $68.32 * | $50.65 | +2.4% | COM | 743606105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | LIBERTYQ US EQT | 35473P801 |
| LGLV | SPDR SER TR | 95 | $11,000 | 0.0% | $115.79 | $109.94 | — | SSGA US LRG ETF | 78468R804 |
| SLVP | ISHARES INC | 639 | $11,000 | 0.0% | $17.21 | $15.72 | — | MSCI GLB SLV&MTL | 464286327 |
| — | AMER SOFTWARE INC | 578 | $10,000 | 0.0% | $17.30 | $11.88 | — | CL A | 029683109 |
| MMSI | MERIT MED SYS INC | 173 | $10,000 | 0.0% | $57.80 * | $38.06 | +35.6% | COM | 589889104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | IPO ETF | 759937204 |
| SCHO | SCHWAB STRATEGIC TR | 188 | $10,000 | 0.0% | $53.19 | $51.34 | — | SHT TM US TRES | 808524862 |
| — | PETIQ INC | 248 | $10,000 | 0.0% | $40.32 | $35.12 | — | COM CL A | 71639T106 |
| SXI | STANDEX INTL CORP | 124 | $10,000 | 0.0% | $80.65 * | $70.22 | +1.5% | COM | 854231107 |
| MBWM | MERCANTILE BANK CORP | 350 | $10,000 | 0.0% | $28.57 * | $26.95 | -26.7% | COM | 587376104 |
| — | BOTTOMLINE TECH DEL INC | 185 | $10,000 | 0.0% | $54.05 | $67.93 | — | COM | 101388106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 172 | $10,000 | 0.0% | $58.14 | $40.17 | — | S&P 500 HB ETF | 46138E370 |
| IGEB | ISHARES TR | 176 | $10,000 | 0.0% | $56.82 | $55.56 | — | INVESTMENT GRADE | 46435G219 |
| GBF | ISHARES TR | 80 | $10,000 | 0.0% | $125.00 | $116.91 | — | GOV/CRED BD ETF | 464288596 |
| REGL | PROSHARES TR | 156 | $10,000 | 0.0% | $64.10 | $57.58 | — | S&P MDCP 400 DIV | 74347B680 |
| EIS | ISHARES INC | 154 | $10,000 | 0.0% | $64.94 | $47.92 | — | MSCI ISRAEL ETF | 464286632 |
| NHC | NATIONAL HEALTHCARE CORP | 145 | $10,000 | 0.0% | $68.97 * | $80.95 | -18.6% | COM | 635906100 |
| CHT | CHUNGHWA TELECOM CO LTD | 252 | $10,000 | 0.0% | $39.68 | $40.25 | — | SPON ADR NEW11 | 17133Q502 |
| NWS | NEWS CORP NEW | 562 | $10,000 | 0.0% | $17.79 * | $13.10 | +17.6% | CL B | 65249B208 |
| CASS | CASS INFORMATION SYS INC | 229 | $9,000 | 0.0% | $39.30 * | $40.83 | -11.4% | COM | 14808P109 |
| PIPR | PIPER SANDLER COMPANIES | 88 | $9,000 | 0.0% | $102.27 * | $74.60 | +21.6% | COM | 724078100 |
| WSBF | WATERSTONE FINL INC MD | 484 | $9,000 | 0.0% | $18.60 * | $17.03 | +2.6% | COM | 94188P101 |
| GEF | GREIF INC | 189 | $9,000 | 0.0% | $47.62 * | $31.75 | +20.6% | CL A | 397624107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,070 | $9,000 | 0.0% | $8.41 | $4.78 | — | COM NEW | 03842K200 |
| GABC | GERMAN AMERN BANCORP INC | 283 | $9,000 | 0.0% | $31.80 * | $24.47 | +11.4% | COM | 373865104 |
| SPYX | SPDR SER TR | 92 | $9,000 | 0.0% | $97.83 | $77.48 | — | SPDR S&P 500 ETF | 78468R796 |
| — | LUMINEX CORP DEL | 390 | $9,000 | 0.0% | $23.08 | $27.53 | — | COM | 55027E102 |
| BOH | BANK HAWAII CORP | 117 | $9,000 | 0.0% | $76.92 * | $57.46 | -4.3% | COM | 062540109 |
| HEFA | ISHARES TR | 289 | $9,000 | 0.0% | $31.14 | $29.69 | — | HDG MSCI EAFE | 46434V803 |
| MLAB | MESA LABS INC | 30 | $9,000 | 0.0% | $300.00 * | $58.89 | +356.3% | COM | 59064R109 |
| — | CBTX INC | 365 | $9,000 | 0.0% | $24.66 | $35.45 | — | COM | 12481V104 |
| PAWZ | PROSHARES TR | 128 | $9,000 | 0.0% | $70.31 | $70.31 | — | PET CARE ETF | 74348A145 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45 | $9,000 | 0.0% | $200.00 | $155.07 | — | VNG RUS2000GRW | 92206C623 |
| VTC | VANGUARD SCOTTSDALE FDS | 101 | $9,000 | 0.0% | $89.11 | $87.27 | — | TOTAL CORP BND | 92206C573 |
| — | ENTERPRISE BANCORP INC MASS | 332 | $8,000 | 0.0% | $24.10 | $34.24 | — | COM | 293668109 |
| — | ISHARES TR | 311 | $8,000 | 0.0% | $25.72 | $25.84 | — | IBONDS DEC2022 | 46435G755 |
| IBDR | ISHARES TR | 298 | $8,000 | 0.0% | $26.85 | $26.44 | — | IBONDS DEC2026 | 46435GAA0 |
| DRIV | GLOBAL X FDS | 320 | $8,000 | 0.0% | $25.00 | $25.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| CHH | CHOICE HOTELS INTL INC | 79 | $8,000 | 0.0% | $101.27 * | $83.10 | +12.2% | COM | 169905106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 102 | $8,000 | 0.0% | $78.43 | $68.55 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | VOCERA COMMUNICATIONS INC | 201 | $8,000 | 0.0% | $39.80 | $39.80 | — | COM | 92857F107 |
| — | TATA MTRS LTD | 617 | $8,000 | 0.0% | $12.97 | $9.72 | — | SPONSORED ADR | 876568502 |
| CCS | CENTURY CMNTYS INC | 187 | $8,000 | 0.0% | $42.78 * | $36.20 | +14.1% | COM | 156504300 |
| LOOP | LOOP INDS INC | 991 | $8,000 | 0.0% | $8.07 * | $9.62 | -13.8% | COM | 543518104 |
| — | BROOKLINE BANCORP INC DEL | 689 | $8,000 | 0.0% | $11.61 | $15.33 | — | COM | 11373M107 |
| CMBS | ISHARES TR | 141 | $8,000 | 0.0% | $56.74 | $54.43 | — | CMBS ETF | 46429B366 |
| ARCC | ARES CAPITAL CORP | 451 | $8,000 | 0.0% | $17.74 * | $8.13 | +17.9% | COM | 04010L103 |
| ILF | ISHARES TR | 263 | $8,000 | 0.0% | $30.42 | $30.52 | — | LATN AMER 40 ETF | 464287390 |
| SIZE | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 | $86.26 | — | MSCI USA SZE FT | 46432F370 |
| MITK | MITEK SYS INC | 432 | $8,000 | 0.0% | $18.52 * | $11.51 | +20.2% | COM NEW | 606710200 |
| SMLF | ISHARES TR | 173 | $8,000 | 0.0% | $46.24 | $34.68 | — | MSCI USA SML CP | 46434V290 |
| MAC | MACERICH CO | 771 | $8,000 | 0.0% | $10.38 | $11.94 | — | COM | 554382101 |
| MYGN | MYRIAD GENETICS INC | 437 | $8,000 | 0.0% | $18.31 * | $26.26 | -38.5% | COM | 62855J104 |
| ENZL | ISHARES TR | 111 | $8,000 | 0.0% | $72.07 | $56.78 | — | NEW ZEALAND ETF | 464289123 |
| DDS | DILLARDS INC | 127 | $8,000 | 0.0% | $62.99 * | $56.68 | -33.3% | CL A | 254067101 |
| — | FS KKR CAP CORP II | 472 | $8,000 | 0.0% | $16.95 | $13.04 | — | COM | 35952V303 |
| AGZ | ISHARES TR | 71 | $8,000 | 0.0% | $112.68 | $116.26 | — | AGENCY BOND ETF | 464288166 |
| IAT | ISHARES TR | 184 | $8,000 | 0.0% | $43.48 | $43.48 | — | US REGNL BKS ETF | 464288778 |
| NPO | ENPRO INDS INC | 111 | $8,000 | 0.0% | $72.07 * | $71.36 | -6.0% | COM | 29355X107 |
| GFF | GRIFFON CORP | 389 | $8,000 | 0.0% | $20.57 * | $14.02 | +25.9% | COM | 398433102 |
| AMRC | AMERESCO INC | 148 | $8,000 | 0.0% | $54.05 * | $33.66 | +28.0% | CL A | 02361E108 |
| UMC | UNITED MICROELECTRONICS CORP | 898 | $7,000 | 0.0% | $7.80 | $4.86 | — | SPON ADR NEW | 910873405 |
| GFI | GOLD FIELDS LTD | 827 | $7,000 | 0.0% | $8.46 | $8.23 | — | SPONSORED ADR | 38059T106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 102 | $7,000 | 0.0% | $68.63 | $62.46 | — | DYNMC PHRMCTLS | 46137V662 |
| SEM | SELECT MED HLDGS CORP | 249 | $7,000 | 0.0% | $28.11 * | $9.19 | +30.8% | COM | 81619Q105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 243 | $7,000 | 0.0% | $28.81 | $27.05 | — | UTILITIES ALPH | 33734X184 |
| — | INFRA AND ENERGY ALTRNTIVE I | 409 | $7,000 | 0.0% | $17.11 | $17.11 | — | COM | 45686J104 |
| PLPC | PREFORMED LINE PRODS CO | 100 | $7,000 | 0.0% | $70.00 * | $59.78 | -3.1% | COM | 740444104 |
| IRT | INDEPENDENCE RLTY TR INC | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COM | 45378A106 |
| DTH | WISDOMTREE TR | 176 | $7,000 | 0.0% | $39.77 | $34.19 | — | ITL HIGH DIV FD | 97717W802 |
| KTCC | KEY TRONIC CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $8.18 | 0.0% | COM | 493144109 |
| GOTU | GSX TECHEDU INC | 119 | $7,000 | 0.0% | $58.82 | $59.98 | — | SPONSORED ADS | 36257Y109 |
| THC | TENET HEALTHCARE CORP | 172 | $7,000 | 0.0% | $40.70 * | $25.96 | +24.3% | COM NEW | 88033G407 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 397 | $7,000 | 0.0% | $17.63 * | $16.45 | -22.8% | COM | 01741R102 |
| SBSW | SIBANYE STILLWATER LTD | 468 | $7,000 | 0.0% | $14.96 | $14.44 | — | SPONSORED ADR | 82575P107 |
| — | LAREDO PETROLEUM INC | 345 | $7,000 | 0.0% | $20.29 | $13.89 | — | COM | 516806205 |
| — | VIRTUSA CORP | 130 | $7,000 | 0.0% | $53.85 | $34.82 | — | COM | 92827P102 |
| — | CHINA LIFE INS CO LTD | 650 | $7,000 | 0.0% | $10.77 | $11.48 | — | SPON ADR REP H | 16939P106 |
| JXI | ISHARES TR | 120 | $7,000 | 0.0% | $58.33 | $50.00 | — | GLOB UTILITS ETF | 464288711 |
| CNDT | CONDUENT INC | 1,489 | $7,000 | 0.0% | $4.70 * | $4.69 | -10.9% | COM | 206787103 |
| KBA | KRANESHARES TR | 160 | $7,000 | 0.0% | $43.75 | $43.75 | — | BOSERA MSCI CH | 500767405 |
| ANIP | ANI PHARMACEUTICALS INC | 246 | $7,000 | 0.0% | $28.46 | $50.37 | -43.1% | COM | 00182C103 |
| CHMG | CHEMUNG FINL CORP | 203 | $7,000 | 0.0% | $34.48 * | $36.34 | -18.0% | COM | 164024101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 312 | $7,000 | 0.0% | $22.44 | $18.60 | — | DJ GLBL DIVID | 33734X200 |
| — | MACATAWA BK CORP | 798 | $7,000 | 0.0% | $8.77 | $7.37 | — | COM | 554225102 |
| — | PICO HLDGS INC | 760 | $7,000 | 0.0% | $9.21 | $11.59 | — | COM NEW | 693366205 |
| IGE | ISHARES TR | 301 | $7,000 | 0.0% | $23.26 | $23.26 | — | NORTH AMERN NAT | 464287374 |
| — | HEIDRICK & STRUGGLES INTL IN | 221 | $6,000 | 0.0% | $27.15 | $30.22 | — | COM | 422819102 |
| SMMD | ISHARES TR | 109 | $6,000 | 0.0% | $55.05 | $49.66 | — | RUSEL 2500 ETF | 46435G268 |
| AIN | ALBANY INTL CORP | 76 | $6,000 | 0.0% | $78.95 * | $67.34 | -12.1% | CL A | 012348108 |
| FFBC | FIRST FINL BANCORP OH | 337 | $6,000 | 0.0% | $17.80 * | $22.30 | -42.8% | COM | 320209109 |
| MYRG | MYR GROUP INC DEL | 100 | $6,000 | 0.0% | $60.00 * | $34.81 | +42.7% | COM | 55405W104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 126 | $6,000 | 0.0% | $47.62 | $39.71 | — | NASD TECH DIV | 33738R118 |
| — | KIMBALL INTL INC | 528 | $6,000 | 0.0% | $11.36 | $14.75 | — | CL B | 494274103 |
| PFS | PROVIDENT FINL SVCS INC | 317 | $6,000 | 0.0% | $18.93 * | $15.06 | -22.2% | COM | 74386T105 |
| — | EVO PMTS INC | 227 | $6,000 | 0.0% | $26.43 | $23.77 | — | CL A COM | 26927E104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 62 | $6,000 | 0.0% | $96.77 | $103.45 | — | S&P500 EQL UTL | 46137V274 |
| — | ATRION CORP | 9 | $6,000 | 0.0% | $666.67 | $638.12 | — | COM | 049904105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 35 | $6,000 | 0.0% | $171.43 | $86.32 | — | DWA HEALTHCARE | 46137V852 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 89 | $6,000 | 0.0% | $67.42 | $50.91 | — | EMQQ EM INTERN | 301505889 |
| IMCV | ISHARES TR | 40 | $6,000 | 0.0% | $150.00 | $159.89 | — | MRGSTR MD CP VAL | 464288406 |
| — | CYBEROPTICS CORP | 245 | $6,000 | 0.0% | $24.49 | $24.28 | — | COM | 232517102 |
| — | NEW YORK MTG TR INC | 1,651 | $6,000 | 0.0% | $3.63 | $2.90 | — | COM PAR $.02 | 649604501 |
| IXG | ISHARES TR | 91 | $6,000 | 0.0% | $65.93 | $62.26 | — | GLOBAL FINLS ETF | 464287333 |
| OPITQ | OFFICE PPTYS INCOME TR | 251 | $6,000 | 0.0% | $23.90 | $23.06 | — | COM SHS BEN INT | 67623C109 |
| LAKE | LAKELAND INDS INC | 243 | $6,000 | 0.0% | $24.69 * | $22.45 | +0.7% | COM | 511795106 |
| — | NAVISTAR INTL CORP NEW | 146 | $6,000 | 0.0% | $41.10 | $27.78 | — | COM | 63934E108 |
| INVA | INNOVIVA INC | 450 | $6,000 | 0.0% | $13.33 * | $11.81 | -8.6% | COM | 45781M101 |
| — | PACIFIC PREMIER BANCORP | 187 | $6,000 | 0.0% | $32.09 | $35.18 | — | COM | 69478X105 |
| JHG | JANUS HENDERSON GROUP PLC | 190 | $6,000 | 0.0% | $31.58 * | $24.27 | +17.6% | ORD SHS | G4474Y214 |
| LPG | DORIAN LPG LTD | 500 | $6,000 | 0.0% | $12.00 * | $11.81 | -16.2% | SHS USD | Y2106R110 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,800 | $6,000 | 0.0% | $3.33 | $4.13 | -18.6% | COM | 14888U101 |
| — | J P MORGAN EXCHANGE-TRADED F | 237 | $6,000 | 0.0% | $25.32 | $21.26 | — | BETABULDR DEVE | 46641Q688 |
| COTY | COTY INC | 787 | $6,000 | 0.0% | $7.62 * | $17.18 | -70.0% | COM CL A | 222070203 |
| — | SILK RD MED INC | 102 | $6,000 | 0.0% | $58.82 | $58.11 | — | COM | 82710M100 |
| SMP | STANDARD MTR PRODS INC | 148 | $6,000 | 0.0% | $40.54 * | $40.76 | +15.2% | COM | 853666105 |
| — | SANDY SPRING BANCORP INC | 145 | $5,000 | 0.0% | $34.48 | $37.50 | — | COM | 800363103 |
| PFIS | PEOPLES FINL SVCS CORP | 130 | $5,000 | 0.0% | $38.46 * | $36.23 | -14.4% | COM | 711040105 |
| BAB | INVESCO EXCH TRADED FD TR II | 160 | $5,000 | 0.0% | $31.25 | $34.27 | — | TAXABLE MUN BD | 46138G805 |
| — | INVESCO EXCH TRADED FD TR II | 121 | $5,000 | 0.0% | $41.32 | $34.81 | — | S&P 500 EX RAT | 46138E388 |
| DFE | WISDOMTREE TR | 76 | $5,000 | 0.0% | $65.79 | $65.79 | — | EUROPE SMCP DV | 97717W869 |
| NVEC | NVE CORP | 88 | $5,000 | 0.0% | $56.82 * | $55.30 | -7.1% | COM NEW | 629445206 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 573 | $5,000 | 0.0% | $8.73 | $8.73 | — | NAT GAS ETF | 33733E807 |
| FIW | FIRST TR EXCHANGE TRADED FD | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | WTR ETF | 33733B100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 133 | $5,000 | 0.0% | $37.59 | $31.45 | — | FINLS ALPHADEX | 33734X135 |
| WNC | WABASH NATL CORP | 300 | $5,000 | 0.0% | $16.67 * | $14.60 | -0.1% | COM | 929566107 |
| KE | KIMBALL ELECTRONICS INC | 295 | $5,000 | 0.0% | $16.95 * | $15.61 | -9.2% | COM | 49428J109 |
| IESC | IES HLDGS INC | 118 | $5,000 | 0.0% | $42.37 * | $23.32 | +67.6% | COM | 44951W106 |
| BZUN | BAOZUN INC | 139 | $5,000 | 0.0% | $35.97 | $34.57 | — | SPONSORED ADR | 06684L103 |
| BOOM | DMC GLOBAL INC | 109 | $5,000 | 0.0% | $45.87 * | $54.45 | -27.6% | COM | 23291C103 |
| ANGO | ANGIODYNAMICS INC | 335 | $5,000 | 0.0% | $14.93 * | $22.21 | -42.9% | COM | 03475V101 |
| EWQ | ISHARES INC | 156 | $5,000 | 0.0% | $32.05 | $32.44 | — | MSCI FRANCE ETF | 464286707 |
| VGLT | VANGUARD SCOTTSDALE FDS | 57 | $5,000 | 0.0% | $87.72 | $81.64 | — | LONG TERM TREAS | 92206C847 |
| — | BANCORPSOUTH BK TUPELO MISS | 166 | $5,000 | 0.0% | $30.12 | $20.22 | — | COM | 05971J102 |
| HMN | HORACE MANN EDUCATORS CORP N | 115 | $5,000 | 0.0% | $43.48 * | $45.49 | -15.3% | COM | 440327104 |
| ROG | ROGERS CORP | 32 | $5,000 | 0.0% | $156.25 * | $123.86 | +6.9% | COM | 775133101 |
| CLNE | CLEAN ENERGY FUELS CORP | 609 | $5,000 | 0.0% | $8.21 * | $3.90 | 0.0% | COM | 184499101 |
| NNI | NELNET INC | 75 | $5,000 | 0.0% | $66.67 | $63.22 | +6.9% | CL A | 64031N108 |
| NATR | NATURES SUNSHINE PRODS INC | 337 | $5,000 | 0.0% | $14.84 * | $8.63 | +35.7% | COM | 639027101 |
| — | COHERENT INC | 33 | $5,000 | 0.0% | $151.52 | $140.58 | — | COM | 192479103 |
| — | H & E EQUIPMENT SERVICES INC | 183 | $5,000 | 0.0% | $27.32 | $21.98 | — | COM | 404030108 |
| AORT | CRYOLIFE INC | 200 | $5,000 | 0.0% | $25.00 * | $20.27 | 0.0% | COM | 228903100 |
| CRD/A | CRAWFORD & CO | 624 | $5,000 | 0.0% | $8.01 * | $8.44 | -26.0% | CL A | 224633206 |
| DDD | 3-D SYS CORP DEL | 460 | $5,000 | 0.0% | $10.87 * | $7.89 | +3.0% | COM NEW | 88554D205 |
| — | CONTAINER STORE GROUP INC | 556 | $5,000 | 0.0% | $8.99 | $6.15 | — | COM | 210751103 |
| GVIP | GOLDMAN SACHS ETF TR | 56 | $5,000 | 0.0% | $89.29 | $72.16 | — | HEDGE IND ETF | 381430545 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $50.00 * | $74.06 | -36.8% | COM | 269796108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 180 | $5,000 | 0.0% | $27.78 * | $13.81 | +23.1% | COM | 69404D108 |
| CVI | CVR ENERGY INC | 305 | $5,000 | 0.0% | $16.39 * | $23.96 | -63.9% | COM | 12662P108 |
| FINX | GLOBAL X FDS | 111 | $5,000 | 0.0% | $45.05 | $34.26 | — | FINTECH ETF | 37954Y814 |
| LUNA | LUNA INNOVATIONS | 545 | $5,000 | 0.0% | $9.17 * | $7.97 | 0.0% | COM | 550351100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 278 | $5,000 | 0.0% | $17.99 | $18.76 | — | COM | 376536108 |
| — | SPARTANNASH CO | 300 | $5,000 | 0.0% | $16.67 | $16.35 | — | COM | 847215100 |
| DGICA | DONEGAL GROUP INC | 300 | $4,000 | 0.0% | $13.33 * | $10.89 | +4.2% | CL A | 257701201 |
| EUFN | ISHARES TR | 216 | $4,000 | 0.0% | $18.52 | $14.02 | — | MSCI EURO FL ETF | 464289180 |
| PRAA | PRA GROUP INC | 92 | $4,000 | 0.0% | $43.48 * | $41.57 | -4.5% | COM | 69354N106 |
| ARAY | ACCURAY INC | 1,000 | $4,000 | 0.0% | $4.00 * | $3.67 | 0.0% | COM | 004397105 |
| — | ANGLOGOLD ASHANTI LIMITED | 193 | $4,000 | 0.0% | $20.73 | $21.73 | — | SPONSORED ADR | 035128206 |
| ISTB | ISHARES TR | 86 | $4,000 | 0.0% | $46.51 | $51.39 | — | CORE 1 5 YR USD | 46432F859 |
| LCII | LCI INDS | 33 | $4,000 | 0.0% | $121.21 * | $75.77 | +35.0% | COM | 50189K103 |
| MZTI | LANCASTER COLONY CORP | 24 | $4,000 | 0.0% | $166.67 * | $149.84 | +16.3% | COM | 513847103 |
| ACES | ALPS ETF TR | 51 | $4,000 | 0.0% | $78.43 | $59.59 | — | CLEAN ENERGY | 00162Q460 |
| EQAL | INVESCO EXCH TRADED FD TR II | 111 | $4,000 | 0.0% | $36.04 | $33.06 | — | RUSEL 1000 EQL | 46138E420 |
| — | FBL FINL GROUP INC | 70 | $4,000 | 0.0% | $57.14 | $75.00 | — | CL A | 30239F106 |
| — | CARDIOVASCULAR SYS INC DEL | 99 | $4,000 | 0.0% | $40.40 | $40.00 | — | COM | 141619106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 232 | $4,000 | 0.0% | $17.24 * | $14.63 | 0.0% | COM | 84920Y106 |
| SNSR | GLOBAL X FDS | 115 | $4,000 | 0.0% | $34.78 | $34.10 | — | INTERNET OF THNG | 37954Y780 |
| VIV | TELEFONICA BRASIL SA | 469 | $4,000 | 0.0% | $8.53 | $8.53 | — | NEW ADR | 87936R205 |
| LIT | GLOBAL X FDS | 69 | $4,000 | 0.0% | $57.97 | $51.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | AMERICAN RIV BANKSHARES | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | COM | 029326105 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | DIVERSFD EQT ETF | 46641Q845 |
| RWO | SPDR INDEX SHS FDS | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | DJ GLB RL ES ETF | 78463X749 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 150 | $4,000 | 0.0% | $26.67 * | $16.30 | +36.8% | COM | 57637H103 |
| HOMB | HOME BANCSHARES INC | 228 | $4,000 | 0.0% | $17.54 * | $19.47 | -6.8% | COM | 436893200 |
| SENEA | SENECA FOODS CORP NEW | 100 | $4,000 | 0.0% | $40.00 | $36.80 | +9.9% | CL A | 817070501 |
| — | SGOCO GROUP LTD | 2,700 | $4,000 | 0.0% | $1.48 | $1.48 | — | SHS NEW | G80751129 |
| ADV | ADVANTAGE SOLUTIONS INC | 300 | $4,000 | 0.0% | $13.33 * | $10.52 | 0.0% | COM CL A | 00791N102 |
| SAFT | SAFETY INS GROUP INC | 51 | $4,000 | 0.0% | $78.43 * | $91.95 | -20.2% | COM | 78648T100 |
| — | BRIDGE BANCORP INC | 150 | $4,000 | 0.0% | $26.67 | $32.26 | — | COM | 108035106 |
| GIGB | GOLDMAN SACHS ETF TR | 77 | $4,000 | 0.0% | $51.95 | $50.96 | — | ACCESS INVT GR | 381430479 |
| BSBR | BANCO SANTANDER BRASIL S A | 504 | $4,000 | 0.0% | $7.94 | $4.06 | — | ADS REP 1 UNIT | 05967A107 |
| CWCO | CONSOLIDATED WATER CO INC | 345 | $4,000 | 0.0% | $11.59 * | $11.79 | -15.3% | ORD | G23773107 |
| LTPZ | PIMCO ETF TR | 47 | $4,000 | 0.0% | $85.11 | $72.36 | — | 15+ YR US TIPS | 72201R304 |
| LRGF | ISHARES TR | 101 | $4,000 | 0.0% | $39.60 | $30.53 | — | MSCI USA MULTIFT | 46434V282 |
| VITL | VITAL FARMS INC | 144 | $4,000 | 0.0% | $27.78 * | $37.77 | -16.3% | COM | 92847W103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 155 | $4,000 | 0.0% | $25.81 | $17.52 | — | DORSY WR MOMNT | 33741L108 |
| HCKT | HACKETT GROUP INC | 301 | $4,000 | 0.0% | $13.29 * | $18.20 | -23.8% | COM | 404609109 |
| SGC | SUPERIOR GROUP OF CO INC | 188 | $4,000 | 0.0% | $21.28 * | $23.61 | 0.0% | COM | 868358102 |
| IXC | ISHARES TR | 213 | $4,000 | 0.0% | $18.78 | $30.26 | — | GLOBAL ENERG ETF | 464287341 |
| NL | NL INDS INC | 800 | $4,000 | 0.0% | $5.00 * | $2.75 | +19.2% | COM NEW | 629156407 |
| IXP | ISHARES TR | 51 | $4,000 | 0.0% | $78.43 | $78.43 | — | GBL COMM SVC ETF | 464287275 |
| KOP | KOPPERS HOLDINGS INC | 125 | $4,000 | 0.0% | $32.00 * | $22.04 | +14.5% | COM | 50060P106 |
| FFTY | INNOVATOR ETFS TR | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | IBD 50 ETF | 45782C102 |
| MGPI | MGP INGREDIENTS INC NEW | 93 | $4,000 | 0.0% | $43.01 | $68.06 | -36.7% | COM | 55303J106 |
| — | NATURA &CO HLDG S A | 176 | $4,000 | 0.0% | $22.73 | $15.15 | — | ADS | 63884N108 |
| — | CLOUDERA INC | 259 | $4,000 | 0.0% | $15.44 | $12.72 | — | COM | 18914U100 |
| SXC | SUNCOKE ENERGY INC | 676 | $3,000 | 0.0% | $4.44 * | $9.62 | -56.5% | COM | 86722A103 |
| LYTS | LSI INDS INC | 350 | $3,000 | 0.0% | $8.57 * | $3.21 | +139.6% | COM | 50216C108 |
| WIT | WIPRO LTD | 624 | $3,000 | 0.0% | $4.81 | $4.39 | — | SPON ADR 1 SH | 97651M109 |
| BRX | BRIXMOR PPTY GROUP INC | 197 | $3,000 | 0.0% | $15.23 | $23.18 | — | COM | 11120U105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 515 | $3,000 | 0.0% | $5.83 | $4.97 | — | SPON ADR NEW | 900111204 |
| MTW | MANITOWOC CO INC | 243 | $3,000 | 0.0% | $12.35 * | $19.28 | -44.7% | COM NEW | 563571405 |
| WOOD | ISHARES TR | 38 | $3,000 | 0.0% | $78.95 | $75.97 | — | GL TIMB FORE ETF | 464288174 |
| PBF | PBF ENERGY INC | 385 | $3,000 | 0.0% | $7.79 * | $32.98 | -80.2% | CL A | 69318G106 |
| PCRX | PACIRA BIOSCIENCES INC | 56 | $3,000 | 0.0% | $53.57 * | $58.10 | +0.8% | COM | 695127100 |
| GTY | GETTY RLTY CORP NEW | 101 | $3,000 | 0.0% | $29.70 | $29.41 | — | COM | 374297109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 141 | $3,000 | 0.0% | $21.28 * | $27.82 | -31.3% | COM | 704699107 |
| LOCO | EL POLLO LOCO HLDGS INC | 160 | $3,000 | 0.0% | $18.75 * | $12.83 | +31.0% | COM | 268603107 |
| SPOK | SPOK HLDGS INC | 271 | $3,000 | 0.0% | $11.07 * | $15.00 | -34.2% | COM | 84863T106 |
| — | COMPANHIA PARANAENSE ENERG C | 187 | $3,000 | 0.0% | $16.04 | $8.66 | — | SPON ADR PFD | 20441B407 |
| TPC | TUTOR PERINI CORP | 283 | $3,000 | 0.0% | $10.60 * | $11.65 | +16.1% | COM | 901109108 |
| PLXS | PLEXUS CORP | 36 | $3,000 | 0.0% | $83.33 * | $69.15 | +7.9% | COM | 729132100 |
| OPBK | OP BANCORP | 330 | $3,000 | 0.0% | $9.09 * | $9.54 | -27.1% | COM | 67109R109 |
| COPX | GLOBAL X FDS | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | GLOBAL X COPPER | 37954Y830 |
| — | NEXTGEN HEALTHCARE INC | 182 | $3,000 | 0.0% | $16.48 | $17.11 | — | COM | 65343C102 |
| — | NUVASIVE INC | 60 | $3,000 | 0.0% | $50.00 | $63.40 | — | COM | 670704105 |
| — | GLYCOMIMETICS INC | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | COM | 38000Q102 |
| TG | TREDEGAR CORP | 179 | $3,000 | 0.0% | $16.76 * | $12.07 | -8.0% | COM | 894650100 |
| UVE | UNIVERSAL INS HLDGS INC | 230 | $3,000 | 0.0% | $13.04 * | $24.40 | -42.2% | COM | 91359V107 |
| TR | TOOTSIE ROLL INDS INC | 117 | $3,000 | 0.0% | $25.64 * | $30.49 | -13.1% | COM | 890516107 |
| ANIK | ANIKA THERAPEUTICS INC | 76 | $3,000 | 0.0% | $39.47 * | $47.07 | -19.4% | COM | 035255108 |
| FRAF | FRANKLIN FINL SVCS CORP | 100 | $3,000 | 0.0% | $30.00 * | $20.53 | +1.6% | COM | 353525108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | DWA SMLCP MENT | 46138E842 |
| FSTR | FOSTER L B CO | 197 | $3,000 | 0.0% | $15.23 * | $25.74 | -43.0% | COM | 350060109 |
| ONLN | PROSHARES TR | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | ONLINE RTL ETF | 74347B169 |
| SMDV | PROSHARES TR | 49 | $3,000 | 0.0% | $61.22 | $57.48 | — | RUSS 2000 DIVD | 74347B698 |
| CTRN | CITI TRENDS INC | 54 | $3,000 | 0.0% | $55.56 * | $28.71 | +18.5% | COM | 17306X102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24 | $3,000 | 0.0% | $125.00 | $88.54 | — | VNG RUS2000VAL | 92206C649 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,900 | $3,000 | 0.0% | $1.58 | $2.63 | — | COM | 00191G103 |
| IDT | IDT CORP | 224 | $3,000 | 0.0% | $13.39 * | $7.95 | +39.2% | CL B NEW | 448947507 |
| WB | WEIBO CORP | 51 | $3,000 | 0.0% | $58.82 | $39.84 | — | SPONSORED ADR | 948596101 |
| IMKTA | INGLES MKTS INC | 82 | $3,000 | 0.0% | $36.59 | $39.73 | -7.4% | CL A | 457030104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | S&P SML600 VAL | 46137V167 |
| FCF | FIRST COMWLTH FINL CORP PA | 312 | $3,000 | 0.0% | $9.62 * | $6.33 | +26.2% | COM | 319829107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 98 | $3,000 | 0.0% | $30.61 | $26.67 | — | RAFI STRATGIC US | 46138J742 |
| ATRO | ASTRONICS CORP | 252 | $3,000 | 0.0% | $11.90 * | $29.34 | -66.5% | COM | 046433108 |
| — | ASSEMBLY BIOSCIENCES INC | 502 | $3,000 | 0.0% | $5.98 | $22.49 | — | COM | 045396108 |
| VPC | ETFIS SER TR I | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | VIRTUS PVT CR | 26923G798 |
| ODC | OIL DRI CORP AMER | 90 | $3,000 | 0.0% | $33.33 * | $16.67 | +6.2% | COM | 677864100 |
| ACCO | ACCO BRANDS CORP | 406 | $3,000 | 0.0% | $7.39 * | $7.06 | -21.8% | COM | 00081T108 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | BETABUILDRS US | 46641Q399 |
| SLV | ISHARES SILVER TR | 118 | $3,000 | 0.0% | $25.42 | $13.71 | — | ISHARES | 46428Q109 |
| — | BRAINSTORM CELL THERAPEUTICS | 700 | $3,000 | 0.0% | $4.29 | $3.98 | — | COM NEW | 10501E201 |
| BOX | BOX INC | 151 | $3,000 | 0.0% | $19.87 * | $18.78 | -7.3% | CL A | 10316T104 |
| WEYS | WEYCO GROUP INC | 178 | $3,000 | 0.0% | $16.85 | $36.32 | -53.4% | COM | 962149100 |
| RGCO | RGC RES INC | 110 | $3,000 | 0.0% | $27.27 * | $27.97 | -13.5% | COM | 74955L103 |
| — | THE ODP CORP | 124 | $3,000 | 0.0% | $24.19 | $15.04 | — | COM | 88337F105 |
| — | THE AARONS COMPANY INC | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | COM | 00258W108 |
| QCRH | QCR HOLDINGS INC | 75 | $3,000 | 0.0% | $40.00 * | $39.64 | -13.9% | COM | 74727A104 |
| WCC | WESCO INTL INC | 40 | $3,000 | 0.0% | $75.00 * | $34.37 | +67.6% | COM | 95082P105 |
| NWN | NORTHWEST NAT HLDG CO | 61 | $3,000 | 0.0% | $49.18 * | $68.56 | -30.9% | COM | 66765N105 |
| HURN | HURON CONSULTING GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $60.39 | -24.3% | COM | 447462102 |
| UBOT | DIREXION SHS ETF TR | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | DAILY ROBOTICS | 25460G823 |
| BWMX | BETTERWARE DE MXC S A B DE C | 78 | $3,000 | 0.0% | $38.46 * | $18.86 | 0.0% | SHS NEW | P1666E105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 231 | $3,000 | 0.0% | $12.99 * | $10.24 | -20.3% | COM | 667340103 |
| — | LAZYDAYS HLDGS INC | 207 | $3,000 | 0.0% | $14.49 | $14.84 | — | COM | 52110H100 |
| LNTH | LANTHEUS HLDGS INC | 200 | $3,000 | 0.0% | $15.00 * | $17.02 | -23.1% | COM | 516544103 |
| SUZ | SUZANO S A | 266 | $3,000 | 0.0% | $11.28 | $7.52 | — | SPON ADS | 86959K105 |
| MPX | MARINE PRODS CORP | 162 | $2,000 | 0.0% | $12.35 * | $12.06 | 0.0% | COM | 568427108 |
| — | COMMUNITY BANKERS TR CORP | 235 | $2,000 | 0.0% | $8.51 | $4.26 | — | COM | 203612106 |
| ITIC | INVESTORS TITLE CO NC | 15 | $2,000 | 0.0% | $133.33 * | $193.04 | -19.8% | COM | 461804106 |
| HVT | HAVERTY FURNITURE INC | 63 | $2,000 | 0.0% | $31.75 * | $20.40 | +29.4% | COM | 419596101 |
| KB | KB FINL GROUP INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | SPONSORED ADR | 48241A105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | G21515104 |
| — | CIDARA THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 171757107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 * | $21.35 | -26.7% | COM | 489398107 |
| FISI | FINANCIAL INSTNS INC | 69 | $2,000 | 0.0% | $28.99 * | $22.86 | -34.2% | COM | 317585404 |
| XBIT | XBIOTECH INC | 125 | $2,000 | 0.0% | $16.00 | $15.88 | 0.0% | COM | 98400H102 |
| CAR | AVIS BUDGET GROUP | 58 | $2,000 | 0.0% | $34.48 * | $33.40 | 0.0% | COM | 053774105 |
| VRAI | ETFIS SER TR I | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | VIRTUS REAL AS | 26923G780 |
| EVX | VANECK VECTORS ETF TR | 15 | $2,000 | 0.0% | $133.33 | $95.56 | — | ENVIRONMENTAL SV | 92189F304 |
| WHG | WESTWOOD HLDGS GROUP INC | 155 | $2,000 | 0.0% | $12.90 * | $48.45 | -75.1% | COM | 961765104 |
| — | BROOKFIELD PROPERTY PARTRS L | 169 | $2,000 | 0.0% | $11.83 | $12.04 | — | UNIT LTD PARTN | G16249107 |
| GENC | GENCOR INDS INC | 202 | $2,000 | 0.0% | $9.90 * | $13.74 | -12.0% | COM | 368678108 |
| — | TILRAY INC | 215 | $2,000 | 0.0% | $9.30 | $9.30 | — | COM CL 2 | 88688T100 |
| GBX | GREENBRIER COS INC | 49 | $2,000 | 0.0% | $40.82 * | $24.55 | +15.9% | COM | 393657101 |
| — | OPIANT PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $10.00 | $8.75 | — | COM | 683750103 |
| TIMB | TIM S A | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | SPONSORED ADR | 88706T108 |
| EPR | EPR PPTYS | 69 | $2,000 | 0.0% | $28.99 | $70.08 | — | COM SH BEN INT | 26884U109 |
| — | SYNLOGIC INC | 900 | $2,000 | 0.0% | $2.22 | $2.26 | — | COM | 87166L100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 22 | $2,000 | 0.0% | $90.91 | $86.96 | — | CHINA TECHNLGY | 46138E800 |
| GRPN | GROUPON INC | 62 | $2,000 | 0.0% | $32.26 * | $27.46 | 0.0% | COM NEW | 399473206 |
| — | SWITCH INC | 140 | $2,000 | 0.0% | $14.29 | $14.49 | — | CL A | 87105L104 |
| SNPE | DBX ETF TR | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | XTRACKERS S&P | 233051143 |
| USSG | DBX ETF TR | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | XTRCKR MSCI US | 233051150 |
| IFLN | INVESCO EXCH TRADED FD TR II | 89 | $2,000 | 0.0% | $22.47 | $17.83 | — | FNDMNTL HY CRP | 46138E719 |
| LNWO | SCIENTIFIC GAMES CORP | 54 | $2,000 | 0.0% | $37.04 | $37.49 | -1.8% | COM | 80874P109 |
| — | SELECT BANCORP INC NEW | 222 | $2,000 | 0.0% | $9.01 | $6.67 | — | COM | 81617L108 |
| — | FARO TECHNOLOGIES INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 311642102 |
| EWN | ISHARES INC | 39 | $2,000 | 0.0% | $51.28 | $33.65 | — | MSCI NETHERL ETF | 464286814 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17 | $2,000 | 0.0% | $117.65 | $58.82 | — | SPON ADR B | 400506101 |
| EWX | SPDR INDEX SHS FDS | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | S&P EMKTSC ETF | 78463X756 |
| — | INTRICON CORP | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | 46121H109 |
| GGB | GERDAU SA | 428 | $2,000 | 0.0% | $4.67 | $3.47 | — | SPON ADR REP PFD | 373737105 |
| — | DOMTAR CORP | 55 | $2,000 | 0.0% | $36.36 | $21.94 | — | COM NEW | 257559203 |
| AQST | AQUESTIVE THERAPEUTICS INC | 400 | $2,000 | 0.0% | $5.00 * | $5.99 | 0.0% | COM | 03843E104 |
| LMND | LEMONADE INC | 13 | $2,000 | 0.0% | $153.85 * | $73.75 | 0.0% | COM | 52567D107 |
| EPAC | ENERPAC TOOL GROUP CORP | 80 | $2,000 | 0.0% | $25.00 * | $21.99 | -5.8% | CL A COM | 292765104 |
| — | ENEL AMERICAS S A | 216 | $2,000 | 0.0% | $9.26 | $6.09 | — | SPONSORED ADR | 29274F104 |
| — | PREMIER FINL BANCORP INC | 187 | $2,000 | 0.0% | $10.70 | $10.70 | — | COM | 74050M105 |
| IBDS | ISHARES TR | 64 | $2,000 | 0.0% | $31.25 | $27.43 | — | IBONDS 27 ETF | 46435UAA9 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | BETBULD MSCI | 46641Q738 |
| — | CANTEL MED CORP | 24 | $2,000 | 0.0% | $83.33 | $76.21 | — | COM | 138098108 |
| INN | SUMMIT HOTEL PPTYS INC | 203 | $2,000 | 0.0% | $9.85 | $9.35 | — | COM | 866082100 |
| — | SOUTH ST CORP | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 840441109 |
| SMMV | ISHARES TR | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | MSCI USA SMCP MN | 46435G433 |
| — | TELENAV INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 879455103 |
| PZZA | PAPA JOHNS INTL INC | 24 | $2,000 | 0.0% | $83.33 * | $63.13 | +12.2% | COM | 698813102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 115 | $2,000 | 0.0% | $17.39 * | $27.67 | -33.5% | CL A COM | 71742Q106 |
| — | VEONEER INC | 100 | $2,000 | 0.0% | $20.00 | $55.07 | — | COM | 92336X109 |
| LFVN | LIFEVANTAGE CORP | 228 | $2,000 | 0.0% | $8.77 * | $10.66 | +5.4% | COM NEW | 53222K205 |
| DZSIQ | DZS INC | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COM | 268211109 |
| VICR | VICOR CORP | 17 | $2,000 | 0.0% | $117.65 * | $56.14 | +49.6% | COM | 925815102 |
| — | PINNACLE FINL PARTNERS INC | 29 | $2,000 | 0.0% | $68.97 | $63.00 | — | COM | 72346Q104 |
| — | TEEKAY TANKERS LTD | 141 | $2,000 | 0.0% | $14.18 | $14.20 | — | CL A | Y8565N300 |
| — | CONTINENTAL RES INC | 135 | $2,000 | 0.0% | $14.81 | $19.15 | — | COM | 212015101 |
| RYZ | RYERSON HLDG CORP | 150 | $2,000 | 0.0% | $13.33 * | $9.77 | +0.3% | COM | 783754104 |
| CLSK | CLEANSPARK INC | 76 | $2,000 | 0.0% | $26.32 * | $8.45 | +50.6% | COM NEW | 18452B209 |
| — | INDIA FD INC | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COM | 454089103 |
| MNA | INDEXIQ ETF TR | 58 | $2,000 | 0.0% | $34.48 | $32.67 | — | IQ MRGR ARB ETF | 45409B800 |
| SMTI | SANARA MEDTECH INC | 50 | $2,000 | 0.0% | $40.00 * | $35.40 | 0.0% | COM | 79957L100 |
| RING | ISHARES INC | 83 | $2,000 | 0.0% | $24.10 | $19.80 | — | MSCI GBL GOLD MN | 46434G855 |
| SSL | SASOL LTD | 183 | $2,000 | 0.0% | $10.93 | $10.93 | — | SPONSORED ADR | 803866300 |
| REM | ISHARES TR | 65 | $2,000 | 0.0% | $30.77 | $24.40 | — | MORTGE REL ETF | 46435G342 |
| TNC | TENNANT CO | 28 | $2,000 | 0.0% | $71.43 * | $54.58 | +12.1% | COM | 880345103 |
| SPXL | DIREXION SHS ETF TR | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | DRX S&P500BULL | 25459W862 |
| MTEX | MANNATECH INC | 101 | $2,000 | 0.0% | $19.80 * | $19.89 | -13.1% | COM NEW | 563771203 |
| — | ISHARES INC | 77 | $2,000 | 0.0% | $25.97 | $26.06 | — | MSCI FRNTR100ETF | 464286145 |
| — | APEX TECHNOLOGY ACQUISITION | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COM CL A | 03768F102 |
| CNXN | PC CONNECTION INC | 42 | $2,000 | 0.0% | $47.62 * | $39.19 | +10.7% | COM | 69318J100 |
| TBCH | TURTLE BEACH CORP | 79 | $2,000 | 0.0% | $25.32 * | $19.90 | 0.0% | COM NEW | 900450206 |
| — | EXONE CO | 162 | $2,000 | 0.0% | $12.35 | $12.35 | — | COM | 302104104 |
| ERX | DIREXION SHS ETF TR | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | DLY ENRGY BULL2X | 25460G609 |
| — | DIREXION SHS ETF TR | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | DAILY RGNAL BULL | 25460G864 |
| SFNC | SIMMONS 1ST NATL CORP | 89 | $2,000 | 0.0% | $22.47 * | $18.87 | +1.2% | CL A $1 PAR | 828730200 |
| — | SL GREEN RLTY CORP | 39 | $2,000 | 0.0% | $51.28 | $95.27 | — | COM | 78440X101 |
| UPLD | UPLAND SOFTWARE INC | 53 | $2,000 | 0.0% | $37.74 * | $44.04 | 0.0% | COM | 91544A109 |
| — | MARLIN BUSINESS SVCS CORP | 129 | $2,000 | 0.0% | $15.50 | $16.75 | — | COM | 571157106 |
| USNA | USANA HEALTH SCIENCES INC | 23 | $2,000 | 0.0% | $86.96 * | $76.53 | +1.1% | COM | 90328M107 |
| — | NATIONAL CINEMEDIA INC | 211 | $1,000 | 0.0% | $4.74 | $4.74 | — | COM | 635309107 |
| EWD | ISHARES INC | 14 | $1,000 | 0.0% | $71.43 | $34.86 | — | MSCI SWEDEN ETF | 464286756 |
| — | PSYCHEMEDICS CORP | 100 | $1,000 | 0.0% | $10.00 | $20.20 | — | COM NEW | 744375205 |
| PICK | ISHARES INC | 15 | $1,000 | 0.0% | $66.67 | $35.32 | — | MSCI GBL ETF NEW | 46434G848 |
| — | BENEFITFOCUS INC | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM | 08180D106 |
| IIIV | I3 VERTICALS INC | 31 | $1,000 | 0.0% | $32.26 * | $26.80 | 0.0% | COM CL A | 46571Y107 |
| CVGW | CALAVO GROWERS INC | 17 | $1,000 | 0.0% | $58.82 * | $83.63 | -24.8% | COM | 128246105 |
| HUYA | HUYA INC | 48 | $1,000 | 0.0% | $20.83 | $26.91 | — | ADS REP SHS A | 44852D108 |
| — | TIVITY HEALTH INC | 45 | $1,000 | 0.0% | $22.22 | $9.52 | — | COM | 88870R102 |
| — | TRANSAMERICA ETF TR | 14 | $1,000 | 0.0% | $71.43 | $59.09 | — | DELTASHS S&P 500 | 89349P107 |
| FBK | FB FINL CORP | 34 | $1,000 | 0.0% | $29.41 | $35.82 | -18.8% | COM | 30257X104 |
| AR | ANTERO RESOURCES CORP | 162 | $1,000 | 0.0% | $6.17 * | $4.10 | 0.0% | COM | 03674X106 |
| AGM | FEDERAL AGRIC MTG CORP | 12 | $1,000 | 0.0% | $83.33 * | $52.90 | +11.3% | CL C | 313148306 |
| AVD | AMERICAN VANGUARD CORP | 48 | $1,000 | 0.0% | $20.83 * | $13.09 | +9.8% | COM | 030371108 |
| ARL | AMERICAN RLTY INVS INC | 109 | $1,000 | 0.0% | $9.17 * | $9.30 | +7.1% | COM | 029174109 |
| PRIM | PRIMORIS SVCS CORP | 53 | $1,000 | 0.0% | $18.87 * | $17.66 | +30.4% | COM | 74164F103 |
| — | PRGX GLOBAL INC | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | COM NEW | 69357C503 |
| — | INVESCO EXCHANGE TRADED FD T | 112 | $1,000 | 0.0% | $8.93 | $9.01 | — | GBL LISTED PVT | 46137V589 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 181 | $1,000 | 0.0% | $5.52 | $5.52 | — | SPONSORED ADR | 15234Q207 |
| BCH | BANCO DE CHILE | 40 | $1,000 | 0.0% | $25.00 | $17.86 | — | SPONSORED ADS | 059520106 |
| RES | RPC INC | 281 | $1,000 | 0.0% | $3.56 * | $2.75 | 0.0% | COM | 749660106 |
| SOXL | DIREXION SHS ETF TR | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | DLY SCOND 3XBU | 25459W458 |
| — | BANKFINANCIAL CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 06643P104 |
| FAS | DIREXION SHS ETF TR | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | DLY FIN BULL NEW | 25459Y694 |
| FUTU | FUTU HLDGS LTD | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | SPON ADS CL A | 36118L106 |
| GUSH | DIREXION SHS ETF TR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | OIL GAS BL 2X SH | 25460G500 |
| TNA | DIREXION SHS ETF TR | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | DLY SMCAP BULL3X | 25459W847 |
| — | EXPRESS INC | 1,116 | $1,000 | 0.0% | $0.90 | $10.83 | — | COM | 30219E103 |
| CHEF | CHEFS WHSE INC | 30 | $1,000 | 0.0% | $33.33 * | $19.67 | 0.0% | COM | 163086101 |
| REX | REX AMERICAN RES CORP | 18 | $1,000 | 0.0% | $55.56 * | $13.15 | -0.2% | COM | 761624105 |
| — | RETAIL OPPORTUNITY INVTS COR | 83 | $1,000 | 0.0% | $12.05 | $18.00 | — | COM | 76131N101 |
| TOK | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | MSCI KOKUSAI ETF | 464288265 |
| ABR | ARBOR REALTY TRUST INC | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 038923108 |
| FRPH | FRP HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $28.92 | -24.1% | COM | 30292L107 |
| FTDR | FRONTDOOR INC | 28 | $1,000 | 0.0% | $35.71 * | $44.19 | +3.4% | COM | 35905A109 |
| — | EVOFEM BIOSCIENCES INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 30048L104 |
| — | PZENA INVT MGMT INC | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | CLASS A | 74731Q103 |
| ARTNA | ARTESIAN RES CORP | 26 | $1,000 | 0.0% | $38.46 * | $30.57 | +4.3% | CL A | 043113208 |
| VLY | VALLEY NATL BANCORP | 107 | $1,000 | 0.0% | $9.35 * | $8.70 | 0.0% | COM | 919794107 |
| — | RITE AID CORP | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 767754872 |
| — | COVANTA HLDG CORP | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 22282E102 |
| — | SOLIGENIX INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 834223307 |
| — | PRECIPIO INC | 555 | $1,000 | 0.0% | $1.80 | $3.60 | — | COM | 74019L503 |
| — | CHINA SOUTHERN AIRLINES CO L | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPON ADR CL H | 169409109 |
| — | ASSERTIO HOLDINGS INC | 2,500 | $1,000 | 0.0% | $0.40 | $0.40 | — | COM STK | 04546C106 |
| FDHY | FIDELITY COVINGTON TRUST | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | HIGH YILD ETF | 316092618 |
| — | MEREDITH CORP | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 589433101 |
| — | HC2 HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 404139107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | SP ADR N-V PFD | 204409601 |
| — | CINCINNATI BELL INC NEW | 70 | $1,000 | 0.0% | $14.29 | $17.76 | — | COM NEW | 171871502 |
| — | INARI MED INC | 11 | $1,000 | 0.0% | $90.91 | $48.44 | — | COM | 45332Y109 |
| — | EROS STX GLOBAL CORPORATION | 501 | $1,000 | 0.0% | $2.00 | $2.00 | — | SHS NEW | G3788M114 |
| RDWR | RADWARE LTD | 27 | $1,000 | 0.0% | $37.04 * | $23.68 | +5.5% | ORD | M81873107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | SHS USD | G85347105 |
| LIVN | LIVANOVA PLC | 11 | $1,000 | 0.0% | $90.91 * | $55.61 | 0.0% | SHS | G5509L101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 61 | $1,000 | 0.0% | $16.39 * | $18.01 | 0.0% | COM NEW | 652526203 |
| NTGR | NETGEAR INC | 25 | $1,000 | 0.0% | $40.00 * | $34.20 | -0.6% | COM | 64111Q104 |
| TELA | TELA BIO INC | 56 | $1,000 | 0.0% | $17.86 * | $16.23 | 0.0% | COM | 872381108 |
| INBK | FIRST INTERNET BANCORP | 41 | $1,000 | 0.0% | $24.39 | $25.08 | -4.4% | COM | 320557101 |
| CNA | CNA FINL CORP | 37 | $1,000 | 0.0% | $27.03 * | $23.52 | +0.5% | COM | 126117100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $37.04 * | $25.50 | +1.5% | COM NEW | 054540208 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 19 | $1,000 | 0.0% | $52.63 | $39.93 | — | MID CP GR ALPH | 33737M102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30 | $1,000 | 0.0% | $33.33 | $19.90 | — | COM SHS BEN INT | 456237106 |
| — | AYTU BIOSCIENCE INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 054754874 |
| LNN | LINDSAY CORP | 8 | $1,000 | 0.0% | $125.00 * | $88.52 | +22.0% | COM | 535555106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 45781V101 |
| — | LIMESTONE BANCORP INC | 42 | $1,000 | 0.0% | $23.81 | $16.44 | — | COM | 53262L105 |
| HPK | HIGHPEAK ENERGY INC | 44 | $1,000 | 0.0% | $22.73 * | $7.50 | 0.0% | COM | 43114Q105 |
| NOAH | NOAH HLDGS LTD | 31 | $1,000 | 0.0% | $32.26 | $25.64 | — | SPON ADS CL A | 65487X102 |
| GRWG | GROWGENERATION CORP | 21 | $1,000 | 0.0% | $47.62 * | $11.88 | +126.6% | COM | 39986L109 |
| — | SYSTEMAX INC | 39 | $1,000 | 0.0% | $25.64 | $18.18 | — | COM | 871851101 |
| GHG | GREENTREE HOSPITALITY GROUP | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | SPONSORED ADS | 39579V100 |
| — | VERITIV CORP | 58 | $1,000 | 0.0% | $17.24 | $33.39 | — | COM | 923454102 |
| — | AMERICAN CAMPUS CMNTYS INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 024835100 |
| CRD/B | CRAWFORD & CO | 200 | $1,000 | 0.0% | $5.00 * | $7.82 | -20.7% | CL B | 224633107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 200 | $1,000 | 0.0% | $5.00 | $5.19 | -4.4% | COM | 911460103 |
| — | COMPANHIA BRASILEIRA DE DIST | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | SPONSORED ADR | 20440T300 |
| CIX | COMPX INTL INC | 83 | $1,000 | 0.0% | $12.05 * | $8.54 | +9.8% | CL A | 20563P101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14 | $1,000 | 0.0% | $71.43 | $36.66 | — | SPONSORED ADR | 82706C108 |
| SSTI | SHOTSPOTTER INC | 29 | $1,000 | 0.0% | $34.48 * | $32.82 | 0.0% | COM | 82536T107 |
| NMFC | NEW MTN FIN CORP | 51 | $1,000 | 0.0% | $19.61 * | $6.10 | 0.0% | COM | 647551100 |
| BTU | PEABODY ENGR CORP | 471 | $1,000 | 0.0% | $2.12 * | $11.06 | -85.9% | COM | 704551100 |
| EGHT | 8X8 INC NEW | 38 | $1,000 | 0.0% | $26.32 * | $19.22 | +11.6% | COM | 282914100 |
| ATEN | A10 NETWORKS INC | 114 | $1,000 | 0.0% | $8.77 * | $7.35 | 0.0% | COM | 002121101 |
| AIR | AAR CORP | 25 | $1,000 | 0.0% | $40.00 * | $38.09 | -30.3% | COM | 000361105 |
| — | FITBIT INC | 161 | $1,000 | 0.0% | $6.21 | $6.31 | — | CL A | 33812L102 |
| — | MAIDEN HOLDINGS LTD | 400 | $1,000 | 0.0% | $2.50 | $2.86 | — | SHS | G5753U112 |
| NFBK | NORTHFIELD BANCORP INC DEL | 70 | $1,000 | 0.0% | $14.29 * | $11.28 | -21.4% | COM | 66611T108 |
| — | REMARK HLDGS INC | 542 | $1,000 | 0.0% | $1.85 | $1.85 | — | COM | 75955K102 |
| — | SALISBURY BANCORP INC | 19 | $1,000 | 0.0% | $52.63 | $38.89 | — | COM | 795226109 |
| GRVY | GRAVITY CO LTD | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SPONSORED ADS NE | 38911N206 |
| EC | ECOPETROL S A | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | SPONSORED ADS | 279158109 |
| PRTS | CARPARTS COM INC | 59 | $1,000 | 0.0% | $16.95 * | $12.24 | +5.5% | COM | 14427M107 |
| — | PARAMOUNT GROUP INC | 149 | $1,000 | 0.0% | $6.71 | $6.71 | — | COM | 69924R108 |
| — | CARA THERAPEUTICS INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 140755109 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | US QUALTY FCTR | 46641Q761 |
| — | CATALYST BIOSCIENCES INC | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM NEW | 14888D208 |
| — | FLEXION THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 33938J106 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | JPMORGAN DIVER | 46641Q407 |
| ERII | ENERGY RECOVERY INC | 69 | $1,000 | 0.0% | $14.49 * | $10.29 | +3.7% | COM | 29270J100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 422 | $1,000 | 0.0% | $2.37 * | $3.64 | -16.7% | COM | 230770109 |
| HL | HECLA MNG CO | 91 | $1,000 | 0.0% | $10.99 * | $5.14 | +0.9% | COM | 422704106 |
| — | GLOBAL X FDS | 58 | $1,000 | 0.0% | $17.24 | $13.54 | — | GLB X SUPERDIV | 37950E549 |
| WMK | WEIS MKTS INC | 11 | $1,000 | 0.0% | $90.91 * | $43.25 | 0.0% | COM | 948849104 |
| — | INVESCO EXCH TRD SLF IDX FD | 67 | $1,000 | 0.0% | $14.93 | $16.77 | — | BULSHS 2021 CB | 46138J700 |
| PSCC | INVESCO EXCH TRADED FD TR II | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | S&P SMLCP STAP | 46138E172 |
| — | SEASPINE HLDGS CORP | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 81255T108 |
| DAKT | DAKTRONICS INC | 216 | $1,000 | 0.0% | $4.63 * | $7.58 | -42.3% | COM | 234264109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 26 | $1,000 | 0.0% | $38.46 * | $22.22 | 0.0% | COM | 238337109 |
| PCY | INVESCO EXCH TRADED FD TR II | 41 | $1,000 | 0.0% | $24.39 | $28.08 | — | EMRNG MKT SVRG | 46138E784 |
| HAUZ | DBX ETF TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | XTRACK INTL REAL | 233051846 |
| HYLB | DBX ETF TR | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | XTRACK USD HIGH | 233051432 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15 | $1,000 | 0.0% | $66.67 | $66.41 | — | KBW PPTY CASUT | 46138E586 |
| APT | ALPHA PRO TECH LTD | 62 | $1,000 | 0.0% | $16.13 * | $4.79 | +181.6% | COM | 020772109 |
| SBIO | ALPS ETF TR | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | MED BREAKTHGH | 00162Q593 |
| AIRT | AIR T INC | 54 | $1,000 | 0.0% | $18.52 * | $10.38 | +10.8% | COM | 009207101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 34 | $1,000 | 0.0% | $29.41 | $34.02 | — | MULTIFACTOR MI | 47804J206 |
| HNNA | HENNESSY ADVISORS INC | 167 | $1,000 | 0.0% | $5.99 * | $10.68 | -18.0% | COM | 425885100 |
| — | LUFAX HOLDING LTD | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | ADS REP SHS CL A | 54975P102 |
| — | LANNET INC | 209 | $1,000 | 0.0% | $4.78 | $6.37 | — | COM | 516012101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26 | $1,000 | 0.0% | $38.46 * | $46.28 | -36.6% | COM | 293712105 |
| — | EMCLAIRE FINL CORP | 41 | $1,000 | 0.0% | $24.39 | $31.75 | — | COM | 290828102 |
| GNE | GENIE ENERGY LTD | 74 | $1,000 | 0.0% | $13.51 * | $8.45 | 0.0% | CL B | 372284208 |
| TPB | TURNING PT BRANDS INC | 22 | $1,000 | 0.0% | $45.45 * | $37.78 | 0.0% | COM | 90041L105 |
| DWM | WISDOMTREE TR | 24 | $1,000 | 0.0% | $41.67 | $44.04 | — | INTL EQUITY FD | 97717W703 |
| NANR | SPDR INDEX SHS FDS | 35 | $1,000 | 0.0% | $28.57 | $30.02 | — | S&P NORTH AMER | 78463X152 |
| — | SPARK ENERGY INC | 121 | $1,000 | 0.0% | $8.26 | $6.46 | — | CL A COM | 846511103 |
| — | SP PLUS CORP | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 78469C103 |
| PBI | PITNEY BOWES INC | 227 | $1,000 | 0.0% | $4.41 * | $2.85 | +110.6% | COM | 724479100 |
| OSPN | ONESPAN INC | 34 | $1,000 | 0.0% | $29.41 * | $17.14 | +21.5% | COM | 68287N100 |
| — | DONNELLEY R R & SONS CO | 227 | $1,000 | 0.0% | $4.41 | $1.84 | — | COM | 257867200 |
| — | HANCOCK JOHN PFD INCOME FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 41013X106 |
| — | HANCOCK JOHN PFD INCOME FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 41021P103 |
| — | CHICOS FAS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 168615102 |
| — | HANCOCK JOHN PFD INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 41013W108 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | AI POWERED EQT | 26924G813 |
| — | ETF MANAGERS TR | 15 | $0 | 0.0% | $0.00 | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | TRI CONTL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 895436103 |
| MARPS | MARINE PETE TR | 2 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 568423107 |
| — | ESSA BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29667D104 |
| EPM | EVOLUTION PETE CORP | 2 | $0 | 0.0% | $0.00 | $6.34 | -72.5% | COM | 30049A107 |
| GEO | GEO GROUP INC NEW | 2 | $0 | 0.0% | $0.00 | $9.26 | 0.0% | COM | 36162J106 |
| UTZ | UTZ BRANDS INC | 1 | $0 | 0.0% | $0.00 | $19.01 | 0.0% | COM CL A | 918090101 |
| — | KAYNE ANDERSON ENERGY INFRST | 1 | $0 | 0.0% | $0.00 | — | — | COM | 486606106 |
| USAC | USA COMPRESSION PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | FRANKLIN LTD DURATION INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 35472T101 |
| UE | URBAN EDGE PPTYS | 12 | $0 | 0.0% | $0.00 | $24.52 | — | COM | 91704F104 |
| EWO | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI AUSTRIA ETF | 464286202 |
| HEEM | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | CUR HD MSCI EM | 46434G509 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE CHINA | 35473P819 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 91359E105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 67075F105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1 | $0 | 0.0% | $0.00 | $3.21 | +65.0% | COM | 75508B104 |
| SM | SM ENERGY CO | 1 | $0 | 0.0% | $0.00 | $3.11 | 0.0% | COM | 78454L100 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE EUROPE HG | 35473P645 |
| — | TRAVELCENTERS OF AMERICA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89421B109 |
| SF | STIFEL FINL CORP | 1 | $0 | 0.0% | $0.00 | $28.23 | +44.5% | COM | 860630102 |
| — | STONE HBR EMERGING MKTS INCO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86164T107 |
| — | SOUTHERN NATL BANCORP OF VA | 9 | $0 | 0.0% | $0.00 | — | — | COM | 843395104 |
| BLCN | SIREN ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NSD NXGN ECO ETF | 829658202 |
| HNDL | STRATEGY SHS | 1 | $0 | 0.0% | $0.00 | — | — | NS 7HANDL IDX | 86280R506 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA ENERGY MNT | 46137V878 |
| PAGP | PLAINS GP HLDGS L P | 6 | $0 | 0.0% | $0.00 | — | — | LTD PARTNR INT A | 72651A207 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65340G205 |
| — | GENIUS BRANDS INTL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22 | $0 | 0.0% | $0.00 | $4.53 | -78.1% | COM | 03212B103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 864482104 |
| FSK | FS KKR CAP CORP | 6 | $0 | 0.0% | $0.00 | $6.35 | +27.0% | COM | 302635206 |
| GENNQ | GENESIS HEALTHCARE INC | 8 | $0 | 0.0% | $0.00 | $0.51 | 0.0% | CL A COM | 37185X106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18469P209 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 184692200 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | — | — | DYNMC BIOTECH | 46137V787 |
| — | NEWAGE INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 650194103 |
| — | FUELCELL ENERGY INC | 43 | $0 | 0.0% | $0.00 | $2.14 | — | COM | 35952H601 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $57.69 | — | GNMA BOND ETF | 46429B333 |
| — | NEUROBO PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 64132R107 |
| — | NEUBERGER BERMAN MLP & ENERG | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64129H104 |
| DFEN | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DLY AEROSPC 3X | 25460E661 |
| YELP | YELP INC | 8 | $0 | 0.0% | $0.00 | $26.26 | 0.0% | CL A | 985817105 |
| GEL | GENESIS ENERGY L P | 2 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 371927104 |
| SOHO | SOTHERLY HOTELS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 83600C103 |
| NMRD | NEMAURA MED INC | 44 | $0 | 0.0% | $0.00 | $3.86 | 0.0% | COM NEW | 640442208 |
| HTGC | HERCULES CAPITAL INC | 2 | $0 | 0.0% | $0.00 | $12.73 | 0.0% | COM | 427096508 |
| DAO | YOUDAO INC | 5 | $0 | 0.0% | $0.00 | $50.00 | — | SPONSORED ADS | 98741T104 |
| — | NUVEEN FLOATING RATE INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67072T108 |
| — | NUVEEN INTER DURATION MUN TE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670671106 |
| NBTB | NBT BANCORP INC | 10 | $0 | 0.0% | $0.00 | $29.66 | +0.9% | COM | 628778102 |
| SCHL | SCHOLASTIC CORP | 1 | $0 | 0.0% | $0.00 | $20.29 | 0.0% | COM | 807066105 |
| FPE | FIRST TR EXCH TRADED FD III | 7 | $0 | 0.0% | $0.00 | — | — | PFD SECS INC ETF | 33739E108 |
| HLAL | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | WAHED FTSE ETF | 53656F607 |
| — | CO-DIAGNOSTICS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 189763105 |
| NRP | NATURAL RESOURCE PARTNERS L | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD PAR | 63900P608 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1 | $0 | 0.0% | $0.00 | $5.56 | 0.0% | COM | 63888P406 |
| FMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | MANAGD MUN ETF | 33739N108 |
| ENOR | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | MSCI NORWAY ETF | 46429B499 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKT ALPH | 33737J182 |
| IFRA | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | US INFRASTRUC | 46435U713 |
| EIDO | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | MSCI INDONIA ETF | 46429B309 |
| OFS | OFS CAP CORP | 1 | $0 | 0.0% | $0.00 | $5.76 | 0.0% | COM | 67103B100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670663103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $0.00 | — | — | INDXX NEXTG ETF | 33737K205 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1 | $0 | 0.0% | $0.00 | $13.43 | -4.0% | COM | 084680107 |
| — | OASIS MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNITS REPS | 67420T206 |
| ICVT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CONV BD ETF | 46435G102 |
| — | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| IAG | IAMGOLD CORP | 1 | $0 | 0.0% | $0.00 | $3.67 | 0.0% | COM | 450913108 |
| — | PENNSYLVANIA REAL ESTATE INV | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 709102107 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| IFRX | INFLARX NV | 6 | $0 | 0.0% | $0.00 | $37.25 | -87.9% | COM | N44821101 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHORT QQQ NEW | 74347B714 |
| DUSL | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DLY INDL BU 3X | 25460E737 |
| IEP | ICAHN ENTERPRISES LP | 5 | $0 | 0.0% | $0.00 | — | — | DEPOSITARY UNIT | 451100101 |
| PMT | PENNYMAC MTG INVT TR | 5 | $0 | 0.0% | $0.00 | $15.91 | — | COM | 70931T103 |
| — | LIMELIGHT NETWORKS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 53261M104 |
| ALT | ALTIMMUNE INC | 1 | $0 | 0.0% | $0.00 | $11.78 | 0.0% | COM NEW | 02155H200 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 76 | $0 | 0.0% | $0.00 | $6.63 | 0.0% | COM | 45769N105 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | $7.50 | 0.0% | COM NEW | 59503A204 |
| TPOR | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY TRANS 3X | 25460E679 |
| — | INNOVATOR ETFS TR II | 2 | $0 | 0.0% | $0.00 | — | — | S&P INVSTMNT GRD | 45783G201 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| IVOL | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QUADRTC INT RT | 500767736 |
| DRN | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | DLY R/E BULL3X | 25459W755 |
| CURE | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | HEALTHCARE BUL | 25459Y876 |
| NGL | NGL ENERGY PARTNERS LP | 3 | $0 | 0.0% | $0.00 | — | — | COM UNIT REPST | 62913M107 |
| DEW | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | HIGHLAND INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | HIGHLAND INCOME | 43010E404 |
| IHAK | ISHARES TR | 11 | $0 | 0.0% | $0.00 | — | — | CYBERSECURITY | 46435U135 |
| CDE | COEUR MNG INC | 3 | $0 | 0.0% | $0.00 | $4.56 | +80.0% | COM NEW | 192108504 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 43010T104 |
| ARI | APOLLO COML REAL EST FIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03762U105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 600379101 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FALLEN KNIVES | 25460G757 |
| — | COHEN & STEERS CLOSED END OP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19248P106 |
| WTRE | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | GLB EX US RL EST | 97717W331 |
| — | COHEN & STEERS MLP & ENGY OP | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS | 19249B106 |
| — | COHEN & STEERS QUALITY INCOM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19247L106 |
| — | COHEN & STEERS TOTAL RETURN | 2 | $0 | 0.0% | $0.00 | — | — | COM | 19247R103 |
| — | TEKLA WORLD HEALTHCARE FD | 1 | $0 | 0.0% | $0.00 | — | — | BEN INT SHS | 87911L108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2 | $0 | 0.0% | $0.00 | $4.17 | -21.7% | COM | G65773106 |
| — | REAVES UTIL INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 756158101 |
| RNST | RENASANT CORP | 8 | $0 | 0.0% | $0.00 | $34.31 | -11.0% | COM | 75970E107 |
| REFR | RESEARCH FRONTIERS INC | 105 | $0 | 0.0% | $0.00 | $2.91 | -2.9% | COM | 760911107 |
| — | SUPPORT COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86858W200 |
| NERD | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | ROUNDHILL BITK | 53656F706 |
| HFWA | HERITAGE FINL CORP WASH | 1 | $0 | 0.0% | $0.00 | $22.47 | 0.0% | COM | 42722X106 |
| — | GWG HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36192A109 |
| — | GW PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | $125.92 | — | ADS | 36197T103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 401664107 |
| — | GTT COMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 362393100 |
| SSSS | SURO CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | $10.47 | 0.0% | COM NEW | 86887Q109 |
| COLB | COLUMBIA BKG SYS INC | 5 | $0 | 0.0% | $0.00 | $26.37 | -8.7% | COM | 197236102 |
| — | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | WORK FROM HOME | 25460G773 |
| — | COLUMBIA SELIGM PREM TECH GR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19842X109 |
| LIVE | LIVE VENTURES INC | 19 | $0 | 0.0% | $0.00 | $9.43 | +19.5% | COM NEW | 538142308 |
| — | ROOT INC | 12 | $0 | 0.0% | $0.00 | — | — | COM CL A | 77664L108 |
| ACI | ALBERTSONS COS INC | 1 | $0 | 0.0% | $0.00 | $9.63 | +4.5% | COMMON STOCK | 013091103 |
| — | AMC ENTMT HLDGS INC | 1 | $0 | 0.0% | $0.00 | $4.47 | — | CL A COM | 00165C104 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSELL1000 VAL | 25460E455 |
| CLDT | CHATHAM LODGING TR | 1 | $0 | 0.0% | $0.00 | $7.98 | — | COM | 16208T102 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DIV EX FINL | 97717W786 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EM LCL DEBT FD | 97717X867 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 BR 3X | 25460E885 |
| ZOMDF | ZOMEDICA CORP | 441 | $0 | 0.0% | $0.00 | $0.13 | 0.0% | COM | 98980M109 |
| GPRE | GREEN PLAINS INC | 1 | $0 | 0.0% | $0.00 | $15.21 | 0.0% | COM | 393222104 |
| — | VERITEX HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 923451108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 30 | $0 | 0.0% | $0.00 | $11.20 | 0.0% | COM | 390607109 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | BLMBG US BULL | 97717W471 |
| — | AMERICA FIRST MULTIFAMILY IN | 1 | $0 | 0.0% | $0.00 | — | — | BEN UNIT CTF | 02364V107 |
| GEG | GREAT ELM GROUP INC | 4 | $0 | 0.0% | $0.00 | $2.39 | 0.0% | COM NEW | 39037G109 |
| — | GREAT ELM CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 390320109 |
| VET | VERMILION ENERGY INC | 2 | $0 | 0.0% | $0.00 | $3.55 | 0.0% | COM | 923725105 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | WSDM EMKTBD FD | 97717X784 |
| SPHY | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | — | — | PORTFLI HIGH YLD | 78468R606 |
| CSGS | CSG SYS INTL INC | 5 | $0 | 0.0% | $0.00 | $46.01 | -17.0% | COM | 126349109 |
| INDL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY MSCI INDIA | 25490K331 |
| — | DIREXION SHS ETF TR | 23 | $0 | 0.0% | $0.00 | — | — | DL FTSE BLL 3X | 25459W771 |
| CRWS | CROWN CRAFTS INC | 1 | $0 | 0.0% | $0.00 | $4.44 | 0.0% | COM | 228309100 |
| — | CREDIT SUISSE NASSAU BRANCH | 2 | $0 | 0.0% | $0.00 | — | — | XLNKS REIT ETN36 | 22539T282 |
| — | CREDIT SUISSE HIGH YIELD BD | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 22544F103 |
| — | BIG 5 SPORTING GOODS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 08915P101 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LINK SILVER SH | 22542D449 |
| — | DENNYS CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 24869P104 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINESE YUAN FD | 97717W182 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | $135.87 | — | SMLCP 600 VAL | 921932778 |
| WTPI | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | CBOE S&P 500 | 97717X560 |
| TDAY | GANNETT CO INC | 49 | $0 | 0.0% | $0.00 | $2.34 | -11.9% | COM | 36472T109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6 | $0 | 0.0% | $0.00 | $52.63 | — | FST LOW OPPT EFT | 33739Q200 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | MULTI ASSET DI | 33738R100 |
| — | COMMUNICATIONS SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 203900105 |
| SPUU | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 2XS | 25459Y165 |
| WTI | W & T OFFSHORE INC | 1 | $0 | 0.0% | $0.00 | $1.93 | 0.0% | COM | 92922P106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1 | $0 | 0.0% | $0.00 | $7.07 | 0.0% | COM | 203668108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | BUYWRIT INCM ETF | 33738R308 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FIRST TR TA HIYL | 33738D408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3 | $0 | 0.0% | $0.00 | — | — | NO AMER ENERGY | 33738D101 |
| DGRS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $36.36 | — | US S CAP QTY DIV | 97717X651 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DRX DLYSOKOR3X | 25459Y520 |
| — | EXTERRAN CORP | 6 | $0 | 0.0% | $0.00 | $26.08 | — | COM | 30227H106 |
| SVM | SILVERCORP METALS INC | 5 | $0 | 0.0% | $0.00 | $6.88 | 0.0% | COM | 82835P103 |
| CODI | COMPASS DIVERSIFIED | 1 | $0 | 0.0% | $0.00 | $14.79 | 0.0% | SH BEN INT | 20451Q104 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| — | VOYA PRIME RATE TR | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 92913A100 |
| PEBO | PEOPLES BANCORP INC | 1 | $0 | 0.0% | $0.00 | $24.44 | 0.0% | COM | 709789101 |
| — | VOYA INFRASTRUCTURE INDLS & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92912X101 |
| URTH | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WORLD ETF | 464286392 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |
| — | VOYA GLBL ADV & PREM OPP FD | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92912R104 |
| — | TEMPLETON GLOBAL INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 880198106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2 | $0 | 0.0% | $0.00 | — | — | TCW OPPORTUNIS | 33740F805 |
| — | FIRST TR INTER DUR PFD & IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33718W103 |
| MBSD | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DISCP DUR MBS | 33939L779 |
| — | NEW SR INVT GROUP INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 648691103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33734Y109 |
| — | FIRST TRUST SPECIALTY FINANC | 1 | $0 | 0.0% | $0.00 | — | — | COM BEN INTR | 33733G109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 32 | $0 | 0.0% | $0.00 | $8.70 | — | UNIT BEN INT | 46428R107 |
| — | ALKALINE WTR CO INC | 107 | $0 | 0.0% | $0.00 | — | — | COM NEW | 01643A207 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 641876800 |
| GQRE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB QLT R/E IDX | 33939L787 |
| ALKS | ALKERMES PLC | 2 | $0 | 0.0% | $0.00 | $32.01 | -42.9% | SHS | G01767105 |
| ESG | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STOX ESG INDEX | 33939L696 |
| — | PBF LOGISTICS LP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | TEMPLETON EMERGING MKTS FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 880191101 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | A H BELO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 001282102 |
| — | TEMPLETON DRAGON FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88018T101 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 1 | $0 | 0.0% | $0.00 | $3.92 | 0.0% | COM | 33766Y100 |
| DJP | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | $22.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92835W107 |
| EDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P EM MKT DIV | 78463X533 |
| — | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRGT FI | 78468R713 |
| CNRG | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO CLEAN | 78468R655 |
| FITE | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO FUTRE | 78468R671 |
| ANF | ABERCROMBIE & FITCH CO | 1 | $0 | 0.0% | $0.00 | $18.33 | 0.0% | CL A | 002896207 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3 | $0 | 0.0% | $0.00 | — | — | COM | 003009107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 00302L108 |
| — | ABERDEEN INCOME CR STRATEGIE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 003057106 |
| BHE | BENCHMARK ELECTRS INC | 11 | $0 | 0.0% | $0.00 | $22.69 | -7.4% | COM | 08160H101 |
| — | MAXAR TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $22.80 | — | COM | 57778K105 |
| MAIN | MAIN STR CAP CORP | 6 | $0 | 0.0% | $0.00 | $36.32 | -15.4% | COM | 56035L104 |
| — | MAVERIX METALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 57776F405 |
| MEXX | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MSCI MX 3X | 25460E281 |
| BWX | SPDR SER TR | 10 | $0 | 0.0% | $0.00 | — | — | BLOMBERG INTL TR | 78464A516 |
| — | MANAGED PORTFOLIO SERIES | 2 | $0 | 0.0% | $0.00 | — | — | TORTOISE NRAM PI | 56167N720 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH GROWTH | 25460G765 |
| BWFG | BANKWELL FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | $15.15 | 0.0% | COM | 06654A103 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | FRMLAFOLIOS TATL | 66538H666 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY ENERGY BEA | 25460E554 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | FRMLAFLIO TACT | 66538H575 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 723653101 |
| DCTH | DELCATH SYS INC | 1 | $0 | 0.0% | $0.00 | $13.70 | 0.0% | COM NEW | 24661P807 |
| UTSL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY UTLTIES 3X | 25460E711 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3 | $0 | 0.0% | $0.00 | $6.66 | 0.0% | COM | 44045A102 |
| EWW | ISHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | MSCI MEXICO ETF | 464286822 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CONNECTED CONSUM | 25460G724 |
| — | SAPIENS INTL CORP N V | 2 | $0 | 0.0% | $0.00 | — | — | SHS | G7T16G103 |
| — | PIMCO CORPORATE & INCM STRG | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72200U100 |
| — | PIMCO CORPORATE & INCOME OPP | 2 | $0 | 0.0% | $0.00 | $24.78 | — | COM | 72201B101 |
| — | PIMCO DYNAMIC CR INCOME FD | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS | 72202D106 |
| CGBD | TCG BDC INC | 1 | $0 | 0.0% | $0.00 | $5.37 | 0.0% | COM | 872280102 |
| — | PIMCO DYNAMIC INCOME FD | 4 | $0 | 0.0% | $0.00 | — | — | SHS | 72201Y101 |
| ARTY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ROBOTICS ARTIF | 46435U556 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 723762100 |
| — | ISHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| BOND | PIMCO ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | ACTIVE BD ETF | 72201R775 |
| EWI | ISHARES INC | 11 | $0 | 0.0% | $0.00 | $28.83 | — | MSCI ITALY ETF | 46434G830 |
| GPMT | GRANITE PT MTG TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM STK | 38741L107 |
| — | PIMCO HIGH INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM SHS | 722014107 |
| — | PIMCO INCOME OPPORTUNITY FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72202B100 |
| — | BANCO SANTANDER MEXICO SA | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS B | 05969B103 |
| GBDC | GOLUB CAP BDC INC | 1 | $0 | 0.0% | $0.00 | $8.17 | 0.0% | COM | 38173M102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2 | $0 | 0.0% | $0.00 | — | — | COM | 38148G206 |
| BMA | BANCO MACRO SA | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 05961W105 |
| — | PIMCO MUN INCOME FD II | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72200W106 |
| BBD | BANCO BRADESCO S A | 78 | $0 | 0.0% | $0.00 | $10.14 | — | SP ADR PFD NEW | 059460303 |
| SYSB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. FIXED INCME | 46435U796 |
| — | PIMCO STRATEGIC INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72200X104 |
| — | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| BANC | BANC OF CALIFORNIA INC | 12 | $0 | 0.0% | $0.00 | $11.66 | 0.0% | COM | 05990K106 |
| GORO | GOLD RESOURCE CORP | 1 | $0 | 0.0% | $0.00 | $3.10 | 0.0% | COM | 38068T105 |
| — | SAFEGUARD SCIENTIFICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 786449207 |
| SB | SAFE BULKERS INC | 1 | $0 | 0.0% | $0.00 | $1.16 | -7.3% | COM | Y7388L103 |
| CVU | CPI AEROSTRUCTURES INC | 10 | $0 | 0.0% | $0.00 | $7.85 | -62.9% | COM NEW | 125919308 |
| — | BRIGHTCOVE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 10921T101 |
| — | EATON VANCE TAX-MANAGED GLOB | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED GLOB | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED DIVE | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED BUY- | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828Y108 |
| — | EATON VANCE TAX MNGED BUY WR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828X100 |
| TOTL | SSGA ACTIVE ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | SPDR TR TACTIC | 78467V848 |
| — | EATON VANCE TAX ADVT DIV INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828G107 |
| — | CARROLS RESTAURANT GROUP INC | 73 | $0 | 0.0% | $0.00 | — | — | COM | 14574X104 |
| — | EATON VANCE SR FLTNG RTE TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828Q105 |
| — | EATON VANCE SHORT DURATION D | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828V104 |
| — | EATON VANCE RISK-MANAGED DIV | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27829G106 |
| IEZ | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | EATON VANCE NATL MUN OPPORT | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 27829L105 |
| — | EATON VANCE LTD DURATION INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828H105 |
| — | EATON VANCE ENHANCED EQUITY | 8 | $0 | 0.0% | $0.00 | — | — | COM | 278274105 |
| ESML | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG AWARE MSCI | 46435U663 |
| ECC | EAGLE PT CR CO LLC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269808101 |
| TUR | ISHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | MSCI TURKEY ETF | 464286715 |
| — | NUVEEN QUALITY MUNCP INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67066V101 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ADAPTIVE ETF | 46435G656 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67075A106 |
| — | NUVEEN PFD & INCM SECURTIES | 4 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| BRZU | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | BRZ BL 2X SHS | 25460G708 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY S&P OIL GAS | 25460G658 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NEWFLT MULSINC | 00768Y727 |
| YOLO | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PURE CANNABIS | 00768Y495 |
| AADR | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ADVISORSHS ETF | 00768Y206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 670699107 |
| — | NUVEEN MUN VALUE FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670928100 |
| — | SHELL MIDSTREAM PARTNERS L P | 2 | $0 | 0.0% | $0.00 | — | — | UNIT LTD INT | 822634101 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD OPTIM BD | 46434V787 |
| — | NUVEEN MUN INCOME FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67062J102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670682103 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | SENECA BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81689B103 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| CDC | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US EQ INCM | 92647N824 |
| CDL | VICTORY PORTFOLIOS II | 2 | $0 | 0.0% | $0.00 | — | — | VCSHS US LRG CAP | 92647N865 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 723763108 |
| SUSC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG AWRE USD ETF | 46435G193 |
| VKTX | VIKING THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | $11.90 | -49.1% | COM | 92686J106 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HEALTHCARE | 46431W689 |
| — | PETROCHINA CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 71646E100 |
| — | AMERICAN FIN TR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM CLASS A | 02607T109 |
| CALF | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | PACER US SMALL | 69374H857 |
| PTLC | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | TRENDP US LAR CP | 69374H105 |
| PTBD | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | TRENDPILOT US BD | 69374H642 |
| VLGEA | VILLAGE SUPER MKT INC | 1 | $0 | 0.0% | $0.00 | $23.24 | 0.0% | CL A NEW | 927107409 |
| WGO | WINNEBAGO INDS INC | 1 | $0 | 0.0% | $0.00 | $54.54 | 0.0% | COM | 974637100 |
| — | MIX TELEMATICS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 60688N102 |
| — | MATINAS BIOPHARMA HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 576810105 |
| DGS | WISDOMTREE TR | 4 | $0 | 0.0% | $0.00 | $44.99 | — | EMG MKTS SMCAP | 97717W281 |
| — | WISDOMTREE TR | 9 | $0 | 0.0% | $0.00 | $23.44 | — | FLOATNG RAT TREA | 97717X628 |
| — | CANCER GENETICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13739U203 |
| MNRO | MONRO INC | 1 | $0 | 0.0% | $0.00 | $52.30 | -12.7% | COM | 610236101 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $0.00 | — | — | ALERIAN ML ETN | 46625H365 |
| MRCC | MONROE CAP CORP | 1 | $0 | 0.0% | $0.00 | $4.18 | 0.0% | COM | 610335101 |
| EZM | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | $33.10 | — | US MIDCAP FUND | 97717W570 |
| — | CAPITAL PRODUCT PARTNERS L P | 2 | $0 | 0.0% | $0.00 | — | — | PARTNERSHP UNITS | Y11082206 |
| CFFN | CAPITOL FED FINL INC | 1 | $0 | 0.0% | $0.00 | $8.29 | 0.0% | COM | 14057J101 |
| — | JAPAN SMALLER CAPITALIZATION | 2 | $0 | 0.0% | $0.00 | — | — | COM | 47109U104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 529900102 |
| UCO | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| VNLA | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $0.00 | — | — | HENDRSN SHRT ETF | 47103U886 |
| — | FIVE STAR SENIOR LIVING INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2 | $0 | 0.0% | $0.00 | — | — | SHS | 33848W106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | CASI PHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 338480106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1 | $0 | 0.0% | $0.00 | $11.71 | +53.6% | COM NEW | 15117B202 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 338478100 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| TGLS | TECNOGLASS INC | 1 | $0 | 0.0% | $0.00 | $5.72 | 0.0% | SHS | G87264100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 338479108 |
| — | CATCHMARK TIMBER TR INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 14912Y202 |
| GHYG | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | US INTL HGH YLD | 464286178 |
| RELL | RICHARDSON ELECTRS LTD | 1 | $0 | 0.0% | $0.00 | $3.98 | 0.0% | COM | 763165107 |
| EWM | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | ENERGOUS CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |
| — | ORCHID IS CAP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68571X103 |
| CECO | CECO ENVIRONMENTAL CORP | 1 | $0 | 0.0% | $0.00 | $7.35 | 0.0% | COM | 125141101 |
| — | CBRE CLARION GLOBAL REAL EST | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12504G100 |
| — | PRINCIPAL REAL ESTATE INCOME | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 74255X104 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO DOW 30 | 74347G309 |
| — | ENERPLUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 292766102 |
| PRA | PROASSURANCE CORP | 1 | $0 | 0.0% | $0.00 | $16.29 | 0.0% | COM | 74267C106 |
| LMAT | LEMAITRE VASCULAR INC | 1 | $0 | 0.0% | $0.00 | $34.07 | 0.0% | COM | 525558201 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1 | $0 | 0.0% | $0.00 | $6.21 | 0.0% | COM STK | 05684B107 |
| — | HOLLY ENERGY PARTNERS L P | 1 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 435763107 |
| — | GLOBALSTAR INC | 1 | $0 | 0.0% | $0.00 | $1.58 | — | COM | 378973408 |
| — | AG MTG INVT TR INC | 1 | $0 | 0.0% | $0.00 | $5.38 | — | COM | 001228105 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | X YIELDCO RENE | 37954Y707 |
| — | AGENUS INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | REIT ETF | 37950E127 |
| KRMA | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | — | — | CONSCIOUS COS | 37954Y731 |
| DIV | GLOBAL X FDS | 4 | $0 | 0.0% | $0.00 | — | — | GLOBX SUPDV US | 37950E291 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SUPR EM ETF | 37950E119 |
| PFFD | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | US PFD ETF | 37954Y657 |
| — | ENLINK MIDSTREAM LLC | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT REP LTD | 29336T100 |
| QYLD | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ 100 COVER | 37954Y483 |
| URA | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | SPECTRUM PHARMACEUTICALS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 84763A108 |
| LVHD | LEGG MASON ETF INVT TR | 2 | $0 | 0.0% | $0.00 | — | — | L VOL H DIV ETF | 52468L406 |
| — | ANGEL OAK FINL STRATEGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM BEN INT | 03464A100 |
| — | SPIRIT OF TEX BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 84861D103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2024 HY | 46138J833 |
| MLPA | GLOBAL X FDS | 4 | $0 | 0.0% | $0.00 | — | — | GLBL X MLP ETF | 37954Y343 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2 | $0 | 0.0% | $0.00 | — | — | BULSHS 2026 CB | 46138J791 |
| MLPX | GLOBAL X FDS | 5 | $0 | 0.0% | $0.00 | — | — | GLB X MLP ENRG I | 37954Y293 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2023 HY | 46138J858 |
| HIMX | HIMAX TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $2.66 | — | SPONSORED ADR | 43289P106 |
| — | AMERICAN VRTUAL CLOUD TECH I | 58 | $0 | 0.0% | $0.00 | — | — | COM | 030382105 |
| — | ALLIANZGI CONV & INCOME FD | 3 | $0 | 0.0% | $0.00 | — | — | COM | 018828103 |
| — | ALLIANZGI DIVIDEND INT & PRM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 01883A107 |
| — | ALLIED HEALTHCARE PRODS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 019222207 |
| — | DNP SELECT INCOME FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 23325P104 |
| SGDM | SPROTT ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GOLD MINERS ETF | 85210B102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2021 HY | 46138J809 |
| GNL | GLOBAL NET LEASE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379378201 |
| — | GLOBAL MED REIT INC | 17 | $0 | 0.0% | $0.00 | $10.00 | — | COM NEW | 37954A204 |
| SII | SPROTT INC | 2 | $0 | 0.0% | $0.00 | $27.32 | 0.0% | COM NEW | 852066208 |
| BSET | BASSETT FURNITURE INDS INC | 21 | $0 | 0.0% | $0.00 | $12.46 | 0.0% | COM | 070203104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 85208R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT | 85207H104 |
| — | ONTRAK INC | 2 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 683373104 |
| — | BLACKROCK CAP INVT CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 092533108 |
| — | BLACKROCK CORE BD TR | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK FLOATING RATE INCO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09255X100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 6 | $0 | 0.0% | $0.00 | — | — | BULSHS 2025 HY | 46138J817 |
| — | BLACKROCK MULTI-SECTOR INC T | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09258A107 |
| — | BLACKROCK MUN TARGET TERM TR | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK RES & COMMODITIES | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 09257A108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2 | $0 | 0.0% | $0.00 | — | — | SHS | 09258G104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 4 | $0 | 0.0% | $0.00 | — | — | SHS | 09248X100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | $10.84 | 0.0% | COM | 09259E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 18 | $0 | 0.0% | $0.00 | $23.26 | — | RAFI STRG US ETF | 46138J726 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| PICB | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | — | — | INTL CORP BD | 46138E636 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | KBW HIG DV YLD | 46138E610 |
| — | BLACKSTONE SENIOR FLOATNG RA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09256U105 |
| — | ANWORTH MTG ASSET CORP | 84 | $0 | 0.0% | $0.00 | — | — | COM | 037347101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SHRT DUR | 46090A887 |
| BLMN | BLOOMIN BRANDS INC | 1 | $0 | 0.0% | $0.00 | $14.38 | 0.0% | COM | 094235108 |
| — | U S SILICA HLDGS INC | 2 | $0 | 0.0% | $0.00 | $16.53 | — | COM | 90346E103 |
| — | TWO HBRS INVT CORP | 38 | $0 | 0.0% | $0.00 | $6.74 | — | COM NEW | 90187B408 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 09625U109 |
| EMDV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG MKTS | 74347B847 |
| — | LORAL SPACE & COM INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 543881106 |
| OLP | ONE LIBERTY PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 682406103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12 | $0 | 0.0% | $0.00 | $48.12 | — | S&P SMLCP LOW | 46138G102 |
| SMHI | SEACOR MARINE HLDGS INC | 100 | $0 | 0.0% | $0.00 | $13.37 | -84.2% | COM | 78413P101 |
| — | SCULPTOR CAP MGMT | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 811246107 |
| — | INVESCO ADVANTAGE MUN INCOME | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 46132E103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 6 | $0 | 0.0% | $0.00 | $24.86 | +3.3% | COM NEW | 893617209 |
| TRTX | TPG RE FIN TR INC | 1 | $0 | 0.0% | $0.00 | $9.66 | — | COM | 87266M107 |
| XPP | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT FTSE CHIN 50 | 74347X880 |
| DYAI | DYADIC INTL INC DEL | 44 | $0 | 0.0% | $0.00 | $6.05 | +8.8% | COM | 26745T101 |
| — | P & F INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 692830508 |
| OXSQ | OXFORD SQUARE CAP CORP | 1 | $0 | 0.0% | $0.00 | $2.83 | 0.0% | COM | 69181V107 |
| — | OXFORD LANE CAP CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 691543102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1 | $0 | 0.0% | $0.00 | — | — | UNIT | 46138B103 |
| UDOW | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO DOW30 | 74347X823 |
| — | ROYCE VALUE TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 780910105 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46132R104 |
| IGHG | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | INVT INT RT HG | 74347B607 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1 | $0 | 0.0% | $0.00 | $20.66 | 0.0% | COM | 89214P109 |
| — | TORTOISE PWR & ENERGY INFRAS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89147X104 |
| DBEU | DBX ETF TR | 4 | $0 | 0.0% | $0.00 | $31.25 | — | XTRACK MSCI EURP | 233051853 |
| RVNU | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MUN INFRA | 233051705 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHRT QQQ | 74347B243 |
| — | DCP MIDSTREAM LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 23311P100 |
| — | OSI ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | OSHARES US QUALT | 67110P407 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL WLD BD ETF | 92206C565 |
| — | JOHN HANCOCK HEDGED EQUITY & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 47804L102 |
| EDUC | EDUCATIONAL DEV CORP | 16 | $0 | 0.0% | $0.00 | $9.91 | +60.3% | COM | 281479105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR CO | 47804J305 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTR SML | 47804J842 |
| MCI | BARINGS CORPORATE INVS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 06759X107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR HE | 47804J503 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFCTR CONSMR | 47804J875 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTR MATLS | 47804J800 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MULTFCTR EMRNG | 47804J834 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHORT S | 74347B268 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFCTR LRG CAP | 47804J107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTR UTILS | 47804J867 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR TE | 47804J602 |
| PINE | ALPINE INCOME PPTY TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 02083X103 |
| VFMF | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US MULTIFACTOR | 921935607 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 36465A109 |
| VFVA | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US VALUE FACTR | 921935805 |
| — | LA JOLLA PHARMACEUTICAL CO | 52 | $0 | 0.0% | $0.00 | $20.06 | — | COM PAR $.0001 2 | 503459604 |
| BBDC | BARINGS BDC INC | 1 | $0 | 0.0% | $0.00 | $4.98 | 0.0% | COM | 06759L103 |
| IDOG | ALPS ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | INTL SEC DV DOG | 00162Q718 |
| ENFR | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ALERIAN ENERGY | 00162Q676 |
| DTEC | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DISRUPTIVE TECH | 00162Q478 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSH MSCIEAF NEW | 74348A475 |
| — | AIR T INC | 137 | $0 | 0.0% | $0.00 | $0.07 | — | *W EXP 01/15/202 | 00919P112 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MULTI INTL ETF | 47804J859 |
| ROM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| — | GABELLI HLTHCARE & WELLNESS | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 36246K103 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | GABELLI EQUITY TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 362397101 |
| TDV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P TECH DIVIDEN | 74347G606 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1 | $0 | 0.0% | $0.00 | $8.02 | — | COM CL A | 09627J102 |
| — | GABELLI DIVID & INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36242H104 |
| — | BNY MELLON HIGH YIELD STRATE | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 09660L105 |
| — | BNY MELLON MUN BD INFRASTRUC | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 09662W109 |
| LADR | LADDER CAP CORP | 2 | $0 | 0.0% | $0.00 | $7.07 | — | CL A | 505743104 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US QUALITY | 921935706 |
| — | LANDMARK INFRASTRCTUR PARTR | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD | 51508J108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89148B200 |
| LE | LANDS END INC NEW | 6 | $0 | 0.0% | $0.00 | $18.37 | 0.0% | COM | 51509F105 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | DRIVE SHACK INC | 83 | $0 | 0.0% | $0.00 | $5.97 | — | COM | 262077100 |
| RODM | LATTICE STRATEGIES TR | 4 | $0 | 0.0% | $0.00 | — | — | HARTFORD MLT ETF | 518416102 |
| FORR | FORRESTER RESH INC | 6 | $0 | 0.0% | $0.00 | $43.30 | -7.7% | COM | 346563109 |
| DRD | DRDGOLD LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR REPSTG | 26152H301 |
| — | HUDSON PAC PPTYS INC | 18 | $0 | 0.0% | $0.00 | $27.44 | — | COM | 444097109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 7 | $0 | 0.0% | $0.00 | $20.18 | — | SPONSORED ADR | 44842L103 |
| — | MORGAN STANLEY CHINA A SH FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 617468103 |
| — | NUSTAR ENERGY LP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT COM | 67058H102 |
| — | ENTERCOM COMMUNICATIONS CORP | 5 | $0 | 0.0% | $0.00 | $9.95 | — | CL A | 293639100 |
| — | CAI INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12477X106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $4.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | BROOKFIELD REAL ASSETS INCOM | 2 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 112830104 |
| DEEP | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | ROUNDHILL ACQUI | 26922A701 |
| — | BROOKFIELD PPTY REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 11282X103 |
| — | CALADRIUS BIOSCIENCES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 128058203 |
| GDXJ | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | JR GOLD MINERS E | 92189F791 |
| SHYD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT HGH YLD MUN | 92189F387 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | AMEN CUST SATF | 26922A776 |
| ACRE | ARES COML REAL ESTATE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04013V108 |
| BIZD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BDC INCOME ETF | 92189F411 |
| — | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | RUSSIA ETF | 92189F403 |
| CRAK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | OIL REFINERS ETF | 92189F585 |
| ESPO | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VIDEO GAMING | 92189F114 |
| — | QIWI PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 74735M108 |
| MORT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MTG REIT INCOME | 92189F452 |
| VNM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VIETNAM ETF | 92189F817 |
| QUAD | QUAD / GRAPHICS INC | 24 | $0 | 0.0% | $0.00 | $3.06 | +0.3% | COM CL A | 747301109 |
| — | ARMOUR RESIDENTIAL REIT INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 042315507 |
| PFLD | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | AAM LW DUR PFD | 26922A198 |
| FLTR | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | INVT GRADE FLTG | 92189F486 |
| — | ADICET BIO INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 007002108 |
| — | CORENERGY INFRASTRUCTURE TR | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21870U502 |
| — | WESTERN ASSET GLOBAL HIGH IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 95766B109 |
| — | NUVEEN AMT FREE MUN CR INC F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67071L106 |
| — | WESTERN ASSET MTG DEFINED OP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 95790B109 |
| — | WESTERN ASSET MUN HIGH INCOM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 95766N103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4 | $0 | 0.0% | $0.00 | — | — | COM | 006212104 |
| — | WESTERN ASSET PREMIER BD FD | 2 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 957664105 |
| — | CORNERSTONE STRATEGIC VALUE | 2 | $0 | 0.0% | $0.00 | — | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 21924U300 |
| HYEM | VANECK VECTORS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS HI | 92189F353 |
| SIXG | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $0.00 | — | — | DEFIANCE NEXT | 26922A289 |
| NNVC | NANOVIRICIDES INC | 3 | $0 | 0.0% | $0.00 | $3.64 | 0.0% | COM | 630087302 |
| HOMZ | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $0.00 | — | — | HOYA CAP HOUSI | 26922A230 |
| WHF | WHITEHORSE FIN INC | 1 | $0 | 0.0% | $0.00 | $12.13 | 0.0% | COM | 96524V106 |
| VALU | VALUE LINE INC | 4 | $0 | 0.0% | $0.00 | $28.63 | 0.0% | COM | 920437100 |
| — | BP PRUDHOE BAY RTY TR | 3 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 055630107 |
| — | RIVERNORTH OPPORTUNITIES FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 76881Y109 |
| WSR | WHITESTONE REIT | 1 | $0 | 0.0% | $0.00 | — | — | COM | 966084204 |
| — | RIVERNORTH MANAGED DUR MUN I | 2 | $0 | 0.0% | $0.00 | — | — | COM | 76882H105 |
| VIR | VIR BIOTECHNOLOGY INC | 6 | $0 | 0.0% | $0.00 | $32.50 | 0.0% | COM | 92764N102 |
| SAH | SONIC AUTOMOTIVE INC | 1 | $0 | 0.0% | $0.00 | $40.57 | +0.2% | CL A | 83545G102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670657105 |
| — | DOUBLELINE INCOME SOLUTIONS | 3 | $0 | 0.0% | $0.00 | — | — | COM | 258622109 |
| — | BRYN MAWR BK CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 117665109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67090X107 |
| LAND | GLADSTONE LD CORP | 1 | $0 | 0.0% | $0.00 | $15.71 | — | COM | 376549101 |
| AMZA | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | INFRAC ACT MLP | 26923G772 |
| — | PPD INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 69355F102 |
| — | ACCOLADE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 00437E102 |
| PFFA | ETFIS SER TR I | 10 | $0 | 0.0% | $0.00 | — | — | VIRTUS INFRCAP | 26923G822 |
| FIDI | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | $0.00 | — | — | INT HG DIV ETF | 316092725 |
| — | MEXICO FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 592835102 |
| — | MESOBLAST LTD | 20 | $0 | 0.0% | $0.00 | $17.01 | — | SPONS ADR | 590717104 |
| MSB | MESABI TR | 1 | $0 | 0.0% | $0.00 | — | — | CTF BEN INT | 590672101 |
| — | ASHFORD HOSPITALITY TR INC | 100 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103877 |
| — | ASHFORD INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| FFLC | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NEW MILLENNIUM | 316092360 |
| — | MERRIMACK PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | $14.47 | — | COM NEW | 590328209 |
| NFLT | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | VIRTUS NEWFLEET | 26923G707 |
| PFFR | ETFIS SER TR I | 10 | $0 | 0.0% | $0.00 | — | — | INFRACP REIT PFD | 26923G400 |
| GAIN | GLADSTONE INVT CORP | 1 | $0 | 0.0% | $0.00 | $5.30 | 0.0% | COM | 376546107 |
| SBR | SABINE ROYALTY TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 785688102 |
| — | MERIDIAN BANCORP INC MD | 9 | $0 | 0.0% | $0.00 | — | — | COM | 58958U103 |
| — | GLADSTONE CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 376535100 |
| FBCV | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $0.00 | — | — | BLUE CHIP VALUE | 316092345 |
| ETD | ETHAN ALLEN INTERIORS INC | 3 | $0 | 0.0% | $0.00 | $7.46 | +61.3% | COM | 297602104 |
| MERC | MERCER INTL INC | 1 | $0 | 0.0% | $0.00 | $6.83 | 0.0% | COM | 588056101 |
| — | NEUROMETRIX INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 641255807 |
| DIVB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US DIVID BYBCK | 46435U861 |
| HAWX | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI EXUS | 46435G847 |
| CNYA | ISHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA A | 46434V514 |
| IYLD | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | MRNGSTR INC ETF | 46432F875 |
| IDRV | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | SELF DRIVNG EV | 46435U366 |
| INTF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | MSCI INTL MULTFT | 46434V274 |
| FLDR | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | $0.00 | — | — | LOW DURTIN ETF | 316188408 |
| FBND | FIDELITY MERRIMACK STR TR | 2 | $0 | 0.0% | $0.00 | — | — | TOTAL BD ETF | 316188309 |
| CLWT | EURO TECH HOLDINGS CO LTD | 1 | $0 | 0.0% | $0.00 | $2.69 | 0.0% | SHS NEW | G32030127 |
| FINV | FINVOLUTION GROUP | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 31810T101 |
| FNLC | FIRST BANCORP INC ME | 6 | $0 | 0.0% | $0.00 | $15.72 | +17.4% | COM | 31866P102 |
| — | CALAMOS GBL DYN INCOME FUND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12811L107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 32 | $0 | 0.0% | $0.00 | $32.01 | -71.2% | COM | 492854104 |
| — | NUVEEN CR STRATEGIES INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 67073D102 |
| — | CHINA EASTN AIRLS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL H | 16937R104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC FOOD BEV | 46137V753 |
| — | INVESCO MORTGAGE CAPITAL INC | 18 | $0 | 0.0% | $0.00 | $3.82 | — | COM | 46131B100 |
| — | CIM COML TR CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125525584 |
| EVI | EVI INDS INC | 9 | $0 | 0.0% | $0.00 | $18.99 | +55.6% | COM | 26929N102 |
| — | INVESCO MUN OPPORTUNITY TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46132C107 |
| EWP | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SPAIN ETF | 464286764 |
| DSX | DIANA SHIPPING INC | 1 | $0 | 0.0% | $0.00 | $0.95 | 0.0% | COM | Y2066G104 |
| — | CALAMOS STRATEGIC TOTL RETN | 2 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 128125101 |
| TMQ | TRILOGY METALS INC NEW | 1 | $0 | 0.0% | $0.00 | $1.78 | 0.0% | COM | 89621C105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1 | $0 | 0.0% | $0.00 | $10.34 | 0.0% | COM UNITS | Y48125101 |
| — | HANCOCK JOHN PREM DIVID FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 41013T105 |