Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.171T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 217,585,928 | $51.3B | 4.4% | $235.77 * | $52.89 | +321.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,311,610 | $47.38B | 4.0% | $3094.08 * | $22.94 | +590.9% | COM | 023135106 |
| AAPL | APPLE INC | 344,952,148 | $42.14B | 3.6% | $122.15 * | $84.40 | +48.2% | COM | 037833100 |
| META | FACEBOOK INC | 124,984,398 | $36.81B | 3.1% | $294.53 * | $57.32 | +366.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,016,151 | $26.85B | 2.3% | $2062.52 * | $40.33 | +142.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 45,449,958 | $24.27B | 2.1% | $533.93 * | $1.58 | +748.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 50,160,803 | $18.66B | 1.6% | $372.07 * | $77.86 | +310.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 7,884,134 | $16.31B | 1.4% | $2068.63 * | $37.06 | +165.7% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 70,779,104 | $15B | 1.3% | $211.87 * | $55.13 | +298.9% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31,898 | $12.3B | 1.1% | $385701.99 * | $169536.77 | +116.3% | CL A | 084670108 |
| V | VISA INC | 56,723,249 | $12.01B | 1.0% | $211.73 * | $64.36 | +215.7% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,402,734 | $11.12B | 1.0% | $475.37 | $72.61 | +543.8% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 44,994,435 | $10.93B | 0.9% | $242.84 * | $45.07 | +458.9% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 28,626,996 | $10.19B | 0.9% | $356.05 * | $88.83 | +282.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 19,423,985 | $10.13B | 0.9% | $521.66 * | $14.96 | +254.6% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 230,037,301 | $8.9B | 0.8% | $38.69 * | $16.94 | +80.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 47,250,089 | $7.193B | 0.6% | $152.23 * | $61.87 | +105.7% | COM | 46625H100 |
| TSLA | TESLA INC | 10,708,950 | $7.153B | 0.6% | $667.93 * | $86.46 | +190.4% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 52,031,397 | $6.899B | 0.6% | $132.59 * | $60.18 | +115.6% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 515,016,247 | $6.762B | 0.6% | $13.13 | $11.82 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 165,658,308 | $6.472B | 0.6% | $39.07 * | $31.30 | +1.0% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 28,518,206 | $6.419B | 0.5% | $225.08 * | $75.22 | +164.1% | COM | 235851102 |
| HD | HOME DEPOT INC | 20,189,632 | $6.163B | 0.5% | $305.25 * | $94.18 | +159.5% | COM | 437076102 |
| LLY | LILLY ELI & CO | 30,852,145 | $5.764B | 0.5% | $186.82 | $125.80 | +47.9% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 18,774,692 | $5.758B | 0.5% | $306.71 * | $69.09 | +375.1% | COM | 550021109 |
| DIS | DISNEY WALT CO | 31,113,607 | $5.741B | 0.5% | $184.52 * | $113.13 | +59.3% | COM | 254687106 |
| SHOP | SHOPIFY INC | 5,109,637 | $5.642B | 0.5% | $1104.15 * | $5.39 | +2143.4% | CL A | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 27,393,718 | $5.515B | 0.5% | $201.34 * | $80.53 | +108.0% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,974,981 | $5.465B | 0.5% | $456.38 * | $226.74 | +107.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 100,617,144 | $5.444B | 0.5% | $54.11 * | $29.55 | +56.2% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 23,015,301 | $5.218B | 0.4% | $226.73 | $179.91 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 8,721,274 | $5.191B | 0.4% | $595.24 | $204.37 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 10,935,989 | $5.174B | 0.4% | $473.14 * | $444.75 | +8.9% | COM | 75886F107 |
| LOW | LOWES COS INC | 27,000,256 | $5.135B | 0.4% | $190.18 * | $88.48 | +77.4% | COM | 548661107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 101,346,800 | $4.964B | 0.4% | $48.98 | $22.09 | — | ORD | G5876H105 |
| UBER | UBER TECHNOLOGIES INC | 88,775,175 | $4.839B | 0.4% | $54.51 * | $36.24 | +54.0% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 38,368,911 | $4.807B | 0.4% | $125.29 * | $62.93 | +93.4% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 85,181,934 | $4.756B | 0.4% | $55.83 * | $50.25 | -13.8% | COM | 30231G102 |
| CI | CIGNA CORP NEW | 17,615,164 | $4.258B | 0.4% | $241.74 * | $179.87 | +13.5% | COM | 125523100 |
| — | ACTIVISION BLIZZARD INC | 43,758,866 | $4.07B | 0.3% | $93.00 | $37.80 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 36,663,803 | $3.968B | 0.3% | $108.22 * | $64.52 | +37.8% | COM | 00287Y109 |
| NKE | NIKE INC | 29,799,992 | $3.96B | 0.3% | $132.89 * | $62.47 | +107.4% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 11,191,065 | $3.945B | 0.3% | $352.48 * | $148.27 | +122.4% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 29,890,755 | $3.803B | 0.3% | $127.23 * | $66.69 | +61.8% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,556,300 | $3.76B | 0.3% | $63.13 * | $39.93 | +27.8% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 42,290,128 | $3.73B | 0.3% | $88.21 * | $37.79 | +119.1% | COM | 595112103 |
| W | WAYFAIR INC | 11,545,327 | $3.634B | 0.3% | $314.75 * | $75.07 | +293.1% | CL A | 94419L101 |
| HUM | HUMANA INC | 8,629,243 | $3.618B | 0.3% | $419.25 * | $264.88 | +44.0% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 45,727,373 | $3.59B | 0.3% | $78.50 * | $27.71 | +210.8% | COM | 007903107 |
| XYZ | SQUARE INC | 15,675,034 | $3.559B | 0.3% | $227.05 * | $86.99 | +168.9% | CL A | 852234103 |
| MS | MORGAN STANLEY | 44,739,191 | $3.474B | 0.3% | $77.66 * | $45.08 | +45.5% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 86,251,101 | $3.334B | 0.3% | $38.65 * | $21.48 | +76.2% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 11,374,657 | $3.308B | 0.3% | $290.85 * | $72.32 | +252.6% | CL A | 518439104 |
| KO | COCA COLA CO | 61,519,565 | $3.243B | 0.3% | $52.71 * | $35.00 | +24.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 18,899,893 | $3.213B | 0.3% | $169.99 * | $91.97 | +43.5% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 23,386,237 | $3.167B | 0.3% | $135.43 * | $74.82 | +54.6% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 4,283,424 | $3.165B | 0.3% | $738.94 * | $120.19 | +109.3% | COM NEW | 46120E602 |
| ROKU | ROKU INC | 9,603,530 | $3.129B | 0.3% | $325.77 * | $91.02 | +330.6% | COM CL A | 77543R102 |
| ACN | ACCENTURE PLC IRELAND | 11,259,761 | $3.111B | 0.3% | $276.25 * | $150.54 | +60.3% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 45,618,462 | $3.009B | 0.3% | $65.97 * | $21.90 | +41.7% | CL A | 032095101 |
| IWF | ISHARES TR | 12,373,290 | $3.007B | 0.3% | $243.04 | $83.82 | — | RUS 1000 GRW ETF | 464287614 |
| LYFT | LYFT INC | 47,541,578 | $3.004B | 0.3% | $63.18 * | $54.97 | +1.6% | CL A COM | 55087P104 |
| — | LINDE PLC | 10,279,096 | $2.88B | 0.2% | $280.15 | $176.74 | — | SHS | G5494J103 |
| BA | BOEING CO | 11,196,013 | $2.852B | 0.2% | $254.72 * | $212.02 | +4.8% | COM | 097023105 |
| AMGN | AMGEN INC | 11,240,777 | $2.797B | 0.2% | $248.81 * | $106.95 | +91.4% | COM | 031162100 |
| — | CANADIAN PAC RY LTD | 7,313,861 | $2.792B | 0.2% | $381.79 | $296.34 | — | COM | 13645T100 |
| MO | ALTRIA GROUP INC | 53,961,003 | $2.761B | 0.2% | $51.16 * | $29.37 | +3.5% | COM | 02209S103 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,107,125 | $2.742B | 0.2% | $91.09 * | $26.28 | +70.5% | COM | 61174X109 |
| IJR | ISHARES TR | 24,706,860 | $2.681B | 0.2% | $108.53 | $70.20 | — | CORE S&P SCP ETF | 464287804 |
| SE | SEA LTD | 11,897,847 | $2.656B | 0.2% | $223.23 | $41.17 | — | SPONSORD ADS | 81141R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,377,171 | $2.651B | 0.2% | $255.47 * | $153.23 | +58.5% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 3,506,455 | $2.644B | 0.2% | $753.96 | $520.13 | — | COM | 09247X101 |
| INTU | INTUIT | 6,740,616 | $2.582B | 0.2% | $383.06 * | $160.44 | +132.9% | COM | 461202103 |
| PODD | INSULET CORP | 9,840,992 | $2.568B | 0.2% | $260.92 * | $47.16 | +467.9% | COM | 45784P101 |
| AMAT | APPLIED MATLS INC | 19,099,991 | $2.552B | 0.2% | $133.60 * | $56.22 | +88.0% | COM | 038222105 |
| — | HESS CORP | 35,915,659 | $2.541B | 0.2% | $70.76 | $63.44 | — | COM | 42809H107 |
| IVV | ISHARES TR | 6,369,842 | $2.534B | 0.2% | $397.82 | $286.75 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 3,414,382 | $2.52B | 0.2% | $738.01 * | $112.20 | +103.3% | COM | 824348106 |
| LEN | LENNAR CORP | 24,649,712 | $2.495B | 0.2% | $101.23 * | $53.47 | +46.6% | CL A | 526057104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,549,901 | $2.478B | 0.2% | $141.19 * | $59.43 | +153.2% | COM | 02043Q107 |
| ELV | ANTHEM INC | 6,876,847 | $2.468B | 0.2% | $358.95 * | $151.72 | +98.3% | COM | 036752103 |
| ABT | ABBOTT LABS | 20,409,737 | $2.446B | 0.2% | $119.84 * | $69.39 | +56.5% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 16,476,498 | $2.44B | 0.2% | $148.11 * | $97.58 | +34.9% | CL A | 571903202 |
| ASML | ASML HOLDING N V | 3,914,906 | $2.417B | 0.2% | $617.36 | $180.84 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 31,436,963 | $2.377B | 0.2% | $75.61 * | $58.04 | +18.6% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 9,919,343 | $2.371B | 0.2% | $239.06 * | $93.61 | +105.4% | COM | 03027X100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,805,610 | $2.344B | 0.2% | $87.45 * | $49.87 | +68.3% | COM | 12769G100 |
| TRV | TRAVELERS COMPANIES INC | 15,474,370 | $2.327B | 0.2% | $150.40 * | $106.42 | +25.1% | COM | 89417E109 |
| PLD | PROLOGIS INC. | 21,010,534 | $2.227B | 0.2% | $106.00 * | $45.82 | +93.5% | COM | 74340W103 |
| IWB | ISHARES TR | 9,845,494 | $2.204B | 0.2% | $223.83 | $131.49 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 9,988,005 | $2.201B | 0.2% | $220.41 * | $123.40 | +52.4% | COM | 907818108 |
| NET | CLOUDFLARE INC | 31,188,812 | $2.191B | 0.2% | $70.26 * | $26.29 | +193.2% | CL A COM | 18915M107 |
| PENN | PENN NATL GAMING INC | 20,884,035 | $2.189B | 0.2% | $104.84 * | $27.07 | +309.1% | COM | 707569109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,171,242 | $2.186B | 0.2% | $214.89 * | $125.96 | +74.4% | COM | 92532F100 |
| INTC | INTEL CORP | 33,655,934 | $2.154B | 0.2% | $64.00 * | $49.98 | +8.2% | COM | 458140100 |
| ADSK | AUTODESK INC | 7,755,877 | $2.15B | 0.2% | $277.15 * | $93.87 | +207.2% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 13,044,532 | $2.144B | 0.2% | $164.35 * | $75.32 | +86.9% | COM | 478160104 |
| CNC | CENTENE CORP DEL | 32,757,025 | $2.094B | 0.2% | $63.91 * | $56.92 | +8.8% | COM | 15135B101 |
| SNAP | SNAP INC | 39,824,371 | $2.082B | 0.2% | $52.29 * | $37.16 | +54.7% | CL A | 83304A106 |
| CSCO | CISCO SYS INC | 39,966,623 | $2.067B | 0.2% | $51.71 * | $30.57 | +32.9% | COM | 17275R102 |
| HOLX | HOLOGIC INC | 27,689,614 | $2.06B | 0.2% | $74.38 * | $59.53 | +27.5% | COM | 436440101 |
| FCX | FREEPORT-MCMORAN INC | 62,468,209 | $2.057B | 0.2% | $32.93 * | $15.28 | +98.6% | CL B | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 851,657 | $1.984B | 0.2% | $2329.84 * | $1972.83 | +10.8% | COM | 09857L108 |
| TLT | ISHARES TR | 14,301,187 | $1.937B | 0.2% | $135.45 | $144.47 | — | 20 YR TR BD ETF | 464287432 |
| DXCM | DEXCOM INC | 5,355,196 | $1.925B | 0.2% | $359.39 * | $30.29 | +209.9% | COM | 252131107 |
| IWD | ISHARES TR | 12,615,999 | $1.912B | 0.2% | $151.55 | $102.35 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 32,741,156 | $1.904B | 0.2% | $58.15 * | $31.89 | +32.5% | COM | 92343V104 |
| ZTS | ZOETIS INC | 11,879,818 | $1.871B | 0.2% | $157.48 * | $109.23 | +38.9% | CL A | 98978V103 |
| PCG | PG&E CORP | 159,647,710 | $1.869B | 0.2% | $11.71 | $10.80 | +6.3% | COM | 69331C108 |
| PDD | PINDUODUO INC | 13,613,962 | $1.823B | 0.2% | $133.88 | $52.21 | — | SPONSORED ADS | 722304102 |
| CVS | CVS HEALTH CORP | 24,062,468 | $1.81B | 0.2% | $75.23 * | $51.07 | +22.0% | COM | 126650100 |
| FNV | FRANCO NEV CORP | 14,380,720 | $1.802B | 0.2% | $125.32 * | $51.00 | +125.7% | COM | 351858105 |
| DE | DEERE & CO | 4,788,684 | $1.792B | 0.2% | $374.14 * | $177.00 | +73.7% | COM | 244199105 |
| RUN | SUNRUN INC | 29,429,789 | $1.78B | 0.2% | $60.48 * | $47.94 | +45.0% | COM | 86771W105 |
| TD | TORONTO DOMINION BK ONT | 27,150,313 | $1.771B | 0.2% | $65.22 * | $54.36 | +12.3% | COM NEW | 891160509 |
| RH | RH | 2,957,235 | $1.764B | 0.2% | $596.60 * | $48.02 | +926.6% | COM | 74967X103 |
| SBUX | STARBUCKS CORP | 16,139,391 | $1.764B | 0.2% | $109.27 * | $55.51 | +69.4% | COM | 855244109 |
| TXG | 10X GENOMICS INC | 9,742,163 | $1.763B | 0.2% | $181.00 * | $84.72 | +103.8% | CL A COM | 88025U109 |
| NOW | SERVICENOW INC | 3,497,852 | $1.749B | 0.1% | $500.11 * | $61.27 | +72.3% | COM | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 41,694,679 | $1.735B | 0.1% | $41.61 * | $17.51 | +119.2% | COM | 682189105 |
| SPY | SPDR S&P 500 ETF TR | 4,330,850 | $1.716B | 0.1% | $396.33 | $189.23 | — | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 11,320,730 | $1.716B | 0.1% | $151.61 * | $107.42 | +17.4% | COM | 55261F104 |
| CAT | CATERPILLAR INC | 7,374,596 | $1.71B | 0.1% | $231.87 * | $133.73 | +41.4% | COM | 149123101 |
| TJX | TJX COS INC NEW | 25,643,559 | $1.696B | 0.1% | $66.15 * | $38.41 | +62.1% | COM | 872540109 |
| DHI | D R HORTON INC | 19,016,707 | $1.695B | 0.1% | $89.12 * | $39.27 | +89.9% | COM | 23331A109 |
| CB | CHUBB LIMITED | 10,623,403 | $1.678B | 0.1% | $157.97 * | $115.36 | +30.2% | COM | H1467J104 |
| CVNA | CARVANA CO | 6,379,644 | $1.674B | 0.1% | $262.40 * | $62.34 | +342.1% | CL A | 146869102 |
| C | CITIGROUP INC | 22,991,637 | $1.673B | 0.1% | $72.75 * | $40.80 | +37.7% | COM NEW | 172967424 |
| OKTA | OKTA INC | 7,548,567 | $1.664B | 0.1% | $220.43 * | $50.35 | +399.2% | CL A | 679295105 |
| LUV | SOUTHWEST AIRLS CO | 26,353,512 | $1.609B | 0.1% | $61.06 * | $34.66 | +42.8% | COM | 844741108 |
| — | DISCOVER FINL SVCS | 16,842,807 | $1.6B | 0.1% | $94.99 | $49.49 | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 27,833,953 | $1.599B | 0.1% | $57.46 * | $42.50 | +20.5% | COM | 37045V100 |
| AES | AES CORP | 59,548,865 | $1.597B | 0.1% | $26.81 * | $15.13 | +46.9% | COM | 00130H105 |
| BBY | BEST BUY INC | 13,812,587 | $1.586B | 0.1% | $114.81 * | $31.09 | +191.3% | COM | 086516101 |
| TT | TRANE TECHNOLOGIES PLC | 9,476,619 | $1.569B | 0.1% | $165.56 * | $107.42 | +35.4% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,208,263 | $1.562B | 0.1% | $118.28 | $48.97 | — | SPONSORED ADS | 874039100 |
| SYF | SYNCHRONY FINANCIAL | 38,398,330 | $1.561B | 0.1% | $40.66 * | $24.96 | +38.3% | COM | 87165B103 |
| EQIX | EQUINIX INC | 2,285,674 | $1.553B | 0.1% | $679.59 * | $352.55 | +77.1% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 4,368,988 | $1.542B | 0.1% | $352.87 * | $158.42 | +101.7% | COM | 78409V104 |
| ONC | BEIGENE LTD | 4,416,495 | $1.537B | 0.1% | $348.08 | $65.82 | — | SPONSORED ADR | 07725L102 |
| RY | ROYAL BK CDA | 16,666,070 | $1.537B | 0.1% | $92.20 * | $77.13 | +12.8% | COM | 780087102 |
| TPR | TAPESTRY INC | 37,046,563 | $1.527B | 0.1% | $41.21 * | $26.53 | +28.3% | COM | 876030107 |
| TWLO | TWILIO INC | 4,479,057 | $1.526B | 0.1% | $340.76 * | $108.54 | +245.1% | CL A | 90138F102 |
| DLR | DIGITAL RLTY TR INC | 10,737,009 | $1.512B | 0.1% | $140.84 * | $85.31 | +36.5% | COM | 253868103 |
| MET | METLIFE INC | 24,855,314 | $1.511B | 0.1% | $60.79 * | $33.62 | +41.6% | COM | 59156R108 |
| EWJ | ISHARES INC | 22,037,058 | $1.51B | 0.1% | $68.52 | $52.32 | — | MSCI JPN ETF NEW | 46434G822 |
| PNC | PNC FINL SVCS GROUP INC | 8,547,156 | $1.499B | 0.1% | $175.41 * | $90.49 | +53.1% | COM | 693475105 |
| MSCI | MSCI INC | 3,558,626 | $1.492B | 0.1% | $419.28 * | $136.28 | +193.2% | COM | 55354G100 |
| BRKR | BRUKER CORP | 22,899,056 | $1.472B | 0.1% | $64.28 * | $40.04 | +47.7% | COM | 116794108 |
| PEN | PENUMBRA INC | 5,438,822 | $1.472B | 0.1% | $270.58 * | $56.87 | +353.9% | COM | 70975L107 |
| ADI | ANALOG DEVICES INC | 9,352,264 | $1.45B | 0.1% | $155.08 * | $102.10 | +38.2% | COM | 032654105 |
| — | ISHARES GOLD TR | 88,154,037 | $1.433B | 0.1% | $16.26 | $14.38 | — | ISHARES | 464285105 |
| QUAL | ISHARES TR | 11,757,792 | $1.432B | 0.1% | $121.78 | $88.91 | — | MSCI USA QLT FCT | 46432F339 |
| — | INTERPUBLIC GROUP COS INC | 48,217,364 | $1.408B | 0.1% | $29.20 * | $15.50 | +42.0% | COM | 460690100 |
| DECK | DECKERS OUTDOOR CORP | 4,225,473 | $1.396B | 0.1% | $330.42 * | $29.05 | +83.7% | COM | 243537107 |
| GPN | GLOBAL PMTS INC | 6,868,259 | $1.385B | 0.1% | $201.58 * | $101.71 | +87.6% | COM | 37940X102 |
| VTIP | VANGUARD MALVERN FDS | 26,789,217 | $1.381B | 0.1% | $51.54 | $49.40 | — | STRM INFPROIDX | 922020805 |
| — | ATLASSIAN CORP PLC | 6,508,131 | $1.372B | 0.1% | $210.76 | $74.86 | — | CL A | G06242104 |
| MHK | MOHAWK INDS INC | 7,126,362 | $1.37B | 0.1% | $192.31 * | $136.94 | +21.7% | COM | 608190104 |
| WMT | WALMART INC | 9,964,787 | $1.354B | 0.1% | $135.83 * | $26.68 | +62.3% | COM | 931142103 |
| D | DOMINION ENERGY INC | 17,734,610 | $1.347B | 0.1% | $75.96 * | $56.57 | +3.4% | COM | 25746U109 |
| ROST | ROSS STORES INC | 11,233,323 | $1.347B | 0.1% | $119.91 * | $41.16 | +172.6% | COM | 778296103 |
| STT | STATE STR CORP | 15,906,423 | $1.336B | 0.1% | $84.01 * | $53.62 | +23.2% | COM | 857477103 |
| EBAY | EBAY INC. | 21,701,519 | $1.329B | 0.1% | $61.24 * | $37.84 | +40.6% | COM | 278642103 |
| JD | JD.COM INC | 15,621,565 | $1.317B | 0.1% | $84.33 | $43.29 | — | SPON ADR CL A | 47215P106 |
| SO | SOUTHERN CO | 21,020,696 | $1.307B | 0.1% | $62.16 * | $39.64 | +25.7% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 6,913,830 | $1.307B | 0.1% | $188.99 * | $98.21 | +54.1% | COM | 882508104 |
| HUBS | HUBSPOT INC | 2,862,164 | $1.3B | 0.1% | $454.21 * | $92.42 | +375.4% | COM | 443573100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,531,203 | $1.297B | 0.1% | $95.82 * | $50.49 | +39.0% | COM | 34964C106 |
| SPG | SIMON PPTY GROUP INC NEW | 11,320,987 | $1.288B | 0.1% | $113.77 * | $62.12 | +28.7% | COM | 828806109 |
| ARGX | ARGENX SE | 4,673,710 | $1.287B | 0.1% | $275.39 | $91.60 | — | SPONSORED ADR | 04016X101 |
| — | HORIZON THERAPEUTICS PUB L | 13,939,994 | $1.283B | 0.1% | $92.04 | $58.49 | — | SHS | G46188101 |
| MTCH | MATCH GROUP INC NEW | 9,272,988 | $1.274B | 0.1% | $137.38 * | $104.27 | +40.8% | COM | 57667L107 |
| DD | DUPONT DE NEMOURS INC | 16,309,922 | $1.26B | 0.1% | $77.28 * | $21.15 | +37.4% | COM | 26614N102 |
| AME | AMETEK INC | 9,861,534 | $1.26B | 0.1% | $127.73 * | $63.70 | +83.5% | COM | 031100100 |
| NOC | NORTHROP GRUMMAN CORP | 3,823,749 | $1.238B | 0.1% | $323.64 * | $244.51 | +13.8% | COM | 666807102 |
| MDB | MONGODB INC | 4,625,754 | $1.237B | 0.1% | $267.43 * | $87.69 | +304.0% | CL A | 60937P106 |
| — | TWITTER INC | 19,416,652 | $1.235B | 0.1% | $63.63 | $47.85 | — | COM | 90184L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 869,323 | $1.235B | 0.1% | $1420.82 * | $11.07 | +161.2% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,913,906 | $1.221B | 0.1% | $136.99 * | $94.48 | +42.0% | COM | 127387108 |
| RPRX | ROYALTY PHARMA PLC | 27,952,820 | $1.219B | 0.1% | $43.62 * | $47.13 | +0.6% | SHS CLASS A | G7709Q104 |
| IEMG | ISHARES INC | 18,844,104 | $1.213B | 0.1% | $64.36 | $50.25 | — | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,956,336 | $1.213B | 0.1% | $121.80 * | $67.31 | +59.0% | COM | 571748102 |
| G | GENPACT LIMITED | 28,228,244 | $1.209B | 0.1% | $42.82 * | $32.07 | +21.7% | SHS | G3922B107 |
| AZO | AUTOZONE INC | 859,869 | $1.208B | 0.1% | $1404.30 * | $614.21 | +101.6% | COM | 053332102 |
| EXC | EXELON CORP | 27,595,043 | $1.207B | 0.1% | $43.74 * | $17.52 | +44.1% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 3,684,711 | $1.205B | 0.1% | $327.00 * | $235.33 | +17.7% | COM | 38141G104 |
| NVCR | NOVOCURE LTD | 9,088,439 | $1.201B | 0.1% | $132.18 * | $34.54 | +357.9% | ORD SHS | G6674U108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,528,878 | $1.199B | 0.1% | $140.61 * | $107.03 | +14.3% | COM | 31620M106 |
| CBRE | CBRE GROUP INC | 15,040,578 | $1.19B | 0.1% | $79.11 * | $39.25 | +80.1% | CL A | 12504L109 |
| MCO | MOODYS CORP | 3,983,731 | $1.19B | 0.1% | $298.61 * | $143.52 | +88.4% | COM | 615369105 |
| WDAY | WORKDAY INC | 4,737,849 | $1.177B | 0.1% | $248.43 | $118.40 | +108.6% | CL A | 98138H101 |
| JBL | JABIL INC | 22,526,398 | $1.175B | 0.1% | $52.16 * | $31.00 | +44.3% | COM | 466313103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,895,461 | $1.17B | 0.1% | $617.02 | $392.50 | +59.2% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 8,247,240 | $1.166B | 0.1% | $141.44 * | $120.55 | +3.2% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 19,776,944 | $1.158B | 0.1% | $58.53 * | $34.64 | +43.7% | CL A | 609207105 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,656,465 | $1.155B | 0.1% | $51.00 * | $33.40 | +41.0% | SHS | G1890L107 |
| AIG | AMERICAN INTL GROUP INC | 24,839,764 | $1.148B | 0.1% | $46.21 * | $39.15 | -1.4% | COM NEW | 026874784 |
| — | SEAGATE TECHNOLOGY PLC | 14,800,634 | $1.136B | 0.1% | $76.75 | $46.44 | — | SHS | G7945M107 |
| KLAC | KLA CORP | 3,405,919 | $1.125B | 0.1% | $330.40 * | $135.19 | +111.5% | COM NEW | 482480100 |
| SCZ | ISHARES TR | 15,657,984 | $1.125B | 0.1% | $71.84 | $57.94 | — | EAFE SML CP ETF | 464288273 |
| SYK | STRYKER CORPORATION | 4,610,155 | $1.123B | 0.1% | $243.58 * | $199.29 | +14.3% | COM | 863667101 |
| PEP | PEPSICO INC | 7,851,287 | $1.111B | 0.1% | $141.45 * | $86.62 | +36.1% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 23,246,211 | $1.099B | 0.1% | $47.29 * | $35.00 | +9.4% | COM | 064058100 |
| BILI | BILIBILI INC | 10,190,791 | $1.091B | 0.1% | $107.06 | $25.57 | — | SPONS ADS REP Z | 090040106 |
| PVH | PVH CORPORATION | 10,237,074 | $1.082B | 0.1% | $105.70 * | $99.05 | -1.0% | COM | 693656100 |
| IGSB | ISHARES TR | 19,781,949 | $1.082B | 0.1% | $54.68 | $58.05 | — | ISHS 1-5YR INVS | 464288646 |
| GNRC | GENERAC HLDGS INC | 3,301,824 | $1.081B | 0.1% | $327.45 * | $54.59 | +439.8% | COM | 368736104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,847,032 | $1.07B | 0.1% | $120.92 * | $89.93 | +26.9% | COM | 43300A203 |
| — | BARRICK GOLD CORP | 53,782,463 | $1.066B | 0.1% | $19.83 | $15.31 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 17,680,876 | $1.066B | 0.1% | $60.27 * | $36.17 | +41.7% | COM | 651639106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 914,125 | $1.056B | 0.1% | $1155.69 | $290.81 | +298.5% | COM | 592688105 |
| — | ANSYS INC | 3,090,736 | $1.049B | 0.1% | $339.56 | $87.19 | — | COM | 03662Q105 |
| FDX | FEDEX CORP | 3,666,278 | $1.041B | 0.1% | $284.04 * | $144.22 | +62.4% | COM | 31428X106 |
| MMM | 3M CO | 5,348,599 | $1.031B | 0.1% | $192.68 * | $107.75 | +16.1% | COM | 88579Y101 |
| GH | GUARDANT HEALTH INC | 6,700,633 | $1.023B | 0.1% | $152.65 | $128.51 | +17.6% | COM | 40131M109 |
| MELI | MERCADOLIBRE INC | 690,447 | $1.016B | 0.1% | $1472.14 * | $560.61 | +202.7% | COM | 58733R102 |
| DOX | AMDOCS LTD | 14,456,411 | $1.014B | 0.1% | $70.15 * | $42.96 | +58.6% | SHS | G02602103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,124,493 | $1.014B | 0.1% | $124.77 * | $96.76 | +18.4% | COM | 363576109 |
| — | IHS MARKIT LTD | 10,318,277 | $999M | 0.1% | $96.78 | $44.02 | — | SHS | G47567105 |
| NTR | NUTRIEN LTD | 18,286,757 | $985M | 0.1% | $53.87 * | $40.32 | +16.1% | COM | 67077M108 |
| VEEV | VEEVA SYS INC | 3,724,792 | $973M | 0.1% | $261.24 * | $102.81 | +171.0% | CL A COM | 922475108 |
| FISV | FISERV INC | 8,109,848 | $965M | 0.1% | $119.04 * | $87.31 | +31.4% | COM | 337738108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,606,556 | $963M | 0.1% | $49.11 | $34.32 | — | FTSE DEV MKT ETF | 921943858 |
| DG | DOLLAR GEN CORP NEW | 4,743,427 | $961M | 0.1% | $202.62 * | $109.34 | +68.7% | COM | 256677105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,538,099 | $960M | 0.1% | $40.80 * | $34.19 | +11.4% | COM | 29415F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,380,750 | $957M | 0.1% | $77.27 * | $55.21 | +18.2% | COM | 75513E101 |
| ITT | ITT INC | 10,497,026 | $954M | 0.1% | $90.91 * | $56.17 | +46.8% | COM | 45073V108 |
| IONS | IONIS PHARMACEUTICALS INC | 21,093,896 | $948M | 0.1% | $44.96 * | $53.11 | +5.0% | COM | 462222100 |
| CNQ | CANADIAN NAT RES LTD | 30,629,175 | $947M | 0.1% | $30.91 * | $8.59 | +25.7% | COM | 136385101 |
| VUG | VANGUARD INDEX FDS | 3,663,617 | $942M | 0.1% | $257.04 | $98.84 | — | GROWTH ETF | 922908736 |
| SLAB | SILICON LABORATORIES INC | 6,633,121 | $936M | 0.1% | $141.07 | $44.31 | +223.6% | COM | 826919102 |
| MAA | MID-AMER APT CMNTYS INC | 6,478,165 | $935M | 0.1% | $144.36 * | $98.35 | +17.1% | COM | 59522J103 |
| HCA | HCA HEALTHCARE INC | 4,944,435 | $931M | 0.1% | $188.34 * | $131.03 | +29.0% | COM | 40412C101 |
| VNQ | VANGUARD INDEX FDS | 10,097,406 | $928M | 0.1% | $91.86 | $80.04 | — | REAL ESTATE ETF | 922908553 |
| NBIS | YANDEX N V | 14,475,099 | $927M | 0.1% | $64.06 | $48.01 | — | SHS CLASS A | N97284108 |
| ESTC | ELASTIC N V | 8,273,769 | $920M | 0.1% | $111.20 * | $78.85 | +80.2% | ORD SHS | N14506104 |
| FLEX | FLEX LTD | 49,917,158 | $914M | 0.1% | $18.31 * | $8.13 | +69.4% | ORD | Y2573F102 |
| DAR | DARLING INGREDIENTS INC | 12,345,700 | $908M | 0.1% | $73.58 * | $30.97 | +121.9% | COM | 237266101 |
| OLN | OLIN CORP | 23,755,227 | $902M | 0.1% | $37.97 * | $19.70 | +39.6% | COM PAR $1 | 680665205 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,246,113 | $900M | 0.1% | $15.72 * | $7.28 | +65.3% | COM | 446150104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,948,061 | $893M | 0.1% | $226.10 | $121.68 | — | COM | 82669G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,329,278 | $885M | 0.1% | $78.12 * | $56.35 | +27.1% | CL A | 192446102 |
| LEA | LEAR CORP | 4,878,589 | $884M | 0.1% | $181.25 * | $116.36 | +29.5% | COM NEW | 521865204 |
| BIO | BIO RAD LABS INC | 1,540,458 | $880M | 0.1% | $571.17 * | $429.62 | +37.8% | CL A | 090572207 |
| BURL | BURLINGTON STORES INC | 2,942,516 | $879M | 0.1% | $298.80 * | $140.37 | +93.6% | COM | 122017106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,923,521 | $874M | 0.1% | $54.90 | $53.10 | — | COM | 931427108 |
| WSM | WILLIAMS SONOMA INC | 4,857,700 | $871M | 0.1% | $179.20 * | $25.74 | +139.2% | COM | 969904101 |
| NVAX | NOVAVAX INC | 4,790,910 | $869M | 0.1% | $181.31 * | $168.75 | +18.1% | COM NEW | 670002401 |
| TGTX | TG THERAPEUTICS INC | 17,970,651 | $866M | 0.1% | $48.20 | $23.80 | +101.9% | COM | 88322Q108 |
| JBLU | JETBLUE AWYS CORP | 42,190,411 | $858M | 0.1% | $20.34 * | $14.83 | +16.9% | COM | 477143101 |
| EXPE | EXPEDIA GROUP INC | 4,974,536 | $856M | 0.1% | $172.12 * | $86.50 | +76.5% | COM NEW | 30212P303 |
| — | SKECHERS U S A INC | 20,509,497 | $855M | 0.1% | $41.71 | $32.63 | — | CL A | 830566105 |
| KDP | KEURIG DR PEPPER INC | 24,542,750 | $844M | 0.1% | $34.37 * | $21.68 | +31.9% | COM | 49271V100 |
| GDDY | GODADDY INC | 10,862,111 | $843M | 0.1% | $77.62 * | $59.50 | +35.3% | CL A | 380237107 |
| — | NUANCE COMMUNICATIONS INC | 19,145,389 | $836M | 0.1% | $43.64 | $36.14 | — | COM | 67020Y100 |
| AVGO | BROADCOM INC | 1,799,356 | $834M | 0.1% | $463.66 * | $19.87 | +109.6% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 8,725,548 | $834M | 0.1% | $95.61 * | $68.26 | +18.7% | COM | 743315103 |
| SU | SUNCOR ENERGY INC NEW | 39,877,668 | $834M | 0.1% | $20.90 * | $15.19 | +6.6% | COM | 867224107 |
| VTR | VENTAS INC | 15,521,783 | $828M | 0.1% | $53.34 * | $41.70 | +3.7% | COM | 92276F100 |
| — | OAK STR HEALTH INC | 15,250,820 | $828M | 0.1% | $54.27 | $50.76 | — | COM | 67181A107 |
| VTV | VANGUARD INDEX FDS | 6,286,526 | $826M | 0.1% | $131.46 | $79.85 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 8,505,449 | $821M | 0.1% | $96.53 * | $66.57 | +13.4% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 6,497,992 | $815M | 0.1% | $125.50 | $117.88 | — | TIPS BD ETF | 464287176 |
| WHR | WHIRLPOOL CORP | 3,692,417 | $814M | 0.1% | $220.35 * | $126.93 | +56.4% | COM | 963320106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,024,733 | $813M | 0.1% | $57.95 | $44.34 | +30.0% | SHS | G8060N102 |
| — | NIELSEN HLDGS PLC | 32,145,401 | $808M | 0.1% | $25.15 | $24.24 | — | SHS EUR | G6518L108 |
| DLTR | DOLLAR TREE INC | 7,050,512 | $807M | 0.1% | $114.46 * | $80.33 | +33.7% | COM | 256746108 |
| RMD | RESMED INC | 4,158,283 | $807M | 0.1% | $194.02 | $60.06 | +220.2% | COM | 761152107 |
| STZ | CONSTELLATION BRANDS INC | 3,530,411 | $805M | 0.1% | $228.00 * | $165.91 | +25.4% | CL A | 21036P108 |
| — | 1LIFE HEALTHCARE INC | 20,435,458 | $799M | 0.1% | $39.08 | $26.71 | — | COM | 68269G107 |
| EIX | EDISON INTL | 13,532,186 | $793M | 0.1% | $58.60 * | $47.00 | +0.2% | COM | 281020107 |
| MFC | MANULIFE FINL CORP | 36,845,771 | $793M | 0.1% | $21.51 * | $17.93 | +11.1% | COM | 56501R106 |
| EA | ELECTRONIC ARTS INC | 5,806,941 | $786M | 0.1% | $135.37 | $74.21 | +81.8% | COM | 285512109 |
| CHDN | CHURCHILL DOWNS INC | 3,446,397 | $784M | 0.1% | $227.42 * | $54.36 | +99.2% | COM | 171484108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,000,033 | $782M | 0.1% | $111.68 * | $80.84 | +31.7% | COM | 45866F104 |
| EFA | ISHARES TR | 10,268,083 | $779M | 0.1% | $75.87 | $63.21 | — | MSCI EAFE ETF | 464287465 |
| CNXC | CONCENTRIX CORP | 5,187,154 | $777M | 0.1% | $149.72 * | $93.84 | +19.7% | COM | 20602D101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,186,179 | $776M | 0.1% | $63.64 | $65.79 | — | COM | 29472R108 |
| CNP | CENTERPOINT ENERGY INC | 34,213,707 | $775M | 0.1% | $22.65 * | $18.42 | +2.1% | COM | 15189T107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,979,785 | $773M | 0.1% | $155.22 * | $39.92 | +69.1% | COM | 595017104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,394,235 | $772M | 0.1% | $57.61 * | $29.47 | +79.1% | COM | 71377A103 |
| CVX | CHEVRON CORP NEW | 7,347,588 | $770M | 0.1% | $104.79 * | $70.86 | +12.3% | COM | 166764100 |
| NTNX | NUTANIX INC | 28,948,778 | $769M | 0.1% | $26.56 * | $29.42 | +3.4% | CL A | 67059N108 |
| DAL | DELTA AIR LINES INC DEL | 15,892,306 | $767M | 0.1% | $48.28 * | $36.92 | +16.6% | COM NEW | 247361702 |
| PLUG | PLUG POWER INC | 21,231,403 | $761M | 0.1% | $35.84 * | $40.16 | +28.4% | COM NEW | 72919P202 |
| ROP | ROPER TECHNOLOGIES INC | 1,882,723 | $759M | 0.1% | $403.34 * | $287.36 | +35.6% | COM | 776696106 |
| CUBE | CUBESMART | 20,023,476 | $757M | 0.1% | $37.83 | $32.45 | — | COM | 229663109 |
| WELL | WELLTOWER INC | 10,534,855 | $755M | 0.1% | $71.63 * | $50.18 | +17.6% | COM | 95040Q104 |
| MRNA | MODERNA INC | 5,762,579 | $755M | 0.1% | $130.95 * | $31.13 | +365.4% | COM | 60770K107 |
| FIVE | FIVE BELOW INC | 3,924,543 | $749M | 0.1% | $190.79 | $97.74 | +92.8% | COM | 33829M101 |
| MCK | MCKESSON CORP | 3,835,799 | $748M | 0.1% | $195.04 * | $133.64 | +32.7% | COM | 58155Q103 |
| ETSY | ETSY INC | 3,701,800 | $747M | 0.1% | $201.67 * | $140.60 | +48.9% | COM | 29786A106 |
| CMI | CUMMINS INC | 2,878,286 | $746M | 0.1% | $259.11 * | $167.03 | +32.9% | COM | 231021106 |
| ORCL | ORACLE CORP | 10,607,588 | $744M | 0.1% | $70.17 * | $39.48 | +53.5% | COM | 68389X105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,308,543 | $742M | 0.1% | $321.29 * | $281.81 | +30.6% | CL A | 98980L101 |
| CRUS | CIRRUS LOGIC INC | 8,706,694 | $738M | 0.1% | $84.79 * | $60.19 | +43.9% | COM | 172755100 |
| GD | GENERAL DYNAMICS CORP | 4,064,958 | $738M | 0.1% | $181.56 * | $122.69 | +19.8% | COM | 369550108 |
| APPS | DIGITAL TURBINE INC | 9,161,316 | $736M | 0.1% | $80.36 * | $14.61 | +400.2% | COM NEW | 25400W102 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,378,500 | $735M | 0.1% | $44.86 * | $30.76 | +36.4% | COM | 05550J101 |
| TGT | TARGET CORP | 3,678,853 | $729M | 0.1% | $198.07 * | $106.19 | +53.7% | COM | 87612E106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,853,928 | $727M | 0.1% | $29.24 * | $16.63 | +34.1% | COM | 02553E106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,660,804 | $726M | 0.1% | $46.37 * | $32.74 | +30.0% | COM | 12008R107 |
| PSX | PHILLIPS 66 | 8,905,589 | $726M | 0.1% | $81.54 * | $56.40 | +15.1% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 8,163,108 | $718M | 0.1% | $87.98 * | $64.39 | +22.6% | COM | 74762E102 |
| SNY | SANOFI | 14,514,444 | $718M | 0.1% | $49.46 | $47.02 | — | SPONSORED ADR | 80105N105 |
| HDB | HDFC BANK LTD | 9,217,612 | $716M | 0.1% | $77.69 | $58.48 | — | SPONSORED ADS | 40415F101 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,211,666 | $714M | 0.1% | $115.00 | $85.16 | — | SPONSORED ADS | 783513203 |
| SYNA | SYNAPTICS INC | 5,225,554 | $708M | 0.1% | $135.42 * | $62.22 | +95.6% | COM | 87157D109 |
| — | DUKE REALTY CORP | 16,833,606 | $706M | 0.1% | $41.93 | $22.55 | — | COM NEW | 264411505 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,504,635 | $702M | 0.1% | $66.79 * | $40.77 | +19.8% | COM | 416515104 |
| NTRS | NORTHERN TR CORP | 6,633,126 | $697M | 0.1% | $105.11 * | $59.34 | +42.3% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,229,928 | $697M | 0.1% | $133.26 * | $102.46 | -4.3% | COM | 459200101 |
| PTON | PELOTON INTERACTIVE INC | 6,191,978 | $696M | 0.1% | $112.44 * | $38.54 | +244.2% | CL A COM | 70614W100 |
| ASND | ASCENDIS PHARMA A/S | 5,375,013 | $693M | 0.1% | $128.88 | $52.79 | — | SPONSORED ADR | 04351P101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 49,394,565 | $692M | 0.1% | $14.00 | $22.11 | — | SPON ADR | 647581107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,102,088 | $691M | 0.1% | $97.25 * | $36.66 | +186.0% | COM | 64125C109 |
| NSC | NORFOLK SOUTHN CORP | 2,561,517 | $688M | 0.1% | $268.52 * | $119.96 | +90.8% | COM | 655844108 |
| FATE | FATE THERAPEUTICS INC | 8,328,701 | $687M | 0.1% | $82.45 * | $20.76 | +361.6% | COM | 31189P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,965,882 | $683M | 0.1% | $172.13 * | $98.14 | +29.8% | COM | 22822V101 |
| SGI | TEMPUR SEALY INTL INC | 18,622,172 | $681M | 0.1% | $36.56 * | $24.95 | +29.8% | COM | 88023U101 |
| TFC | TRUIST FINL CORP | 11,612,626 | $677M | 0.1% | $58.32 * | $40.89 | +6.6% | COM | 89832Q109 |
| ABNB | AIRBNB INC | 3,600,827 | $677M | 0.1% | $187.94 | $147.63 | +25.5% | COM CL A | 009066101 |
| ACM | AECOM | 10,512,179 | $674M | 0.1% | $64.11 * | $31.72 | +72.6% | COM | 00766T100 |
| SYY | SYSCO CORP | 8,552,940 | $673M | 0.1% | $78.74 * | $44.94 | +51.5% | COM | 871829107 |
| FND | FLOOR & DECOR HLDGS INC | 7,023,478 | $671M | 0.1% | $95.48 | $51.83 | +87.9% | CL A | 339750101 |
| HON | HONEYWELL INTL INC | 3,085,471 | $670M | 0.1% | $217.07 * | $89.36 | +97.7% | COM | 438516106 |
| FTV | FORTIVE CORP | 9,478,842 | $670M | 0.1% | $70.64 * | $36.97 | +37.1% | COM | 34959J108 |
| GEN | NORTONLIFELOCK INC | 31,425,720 | $668M | 0.1% | $21.26 * | $15.47 | +22.4% | COM | 668771108 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,758,795 | $664M | 0.1% | $61.75 * | $46.39 | +45.6% | COM | 04683R106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,309,027 | $664M | 0.1% | $287.44 * | $105.57 | +185.7% | COM | 83417M104 |
| NICE | NICE LTD | 3,036,610 | $662M | 0.1% | $217.97 | $177.35 | — | SPONSORED ADR | 653656108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,602,692 | $661M | 0.1% | $87.00 * | $68.15 | +33.6% | COM | 681116109 |
| IT | GARTNER INC | 3,608,128 | $659M | 0.1% | $182.55 * | $134.08 | +29.7% | COM | 366651107 |
| — | SAGE THERAPEUTICS INC | 8,757,289 | $655M | 0.1% | $74.85 | $69.29 | — | COM | 78667J108 |
| TDG | TRANSDIGM GROUP INC | 1,113,761 | $655M | 0.1% | $587.92 * | $309.41 | +58.3% | COM | 893641100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,356,380 | $654M | 0.1% | $277.55 * | $217.20 | +13.8% | CL A | 78410G104 |
| SCHW | SCHWAB CHARLES CORP | 9,983,911 | $651M | 0.1% | $65.18 * | $45.96 | +23.8% | COM | 808513105 |
| CVE | CENOVUS ENERGY INC | 86,267,319 | $648M | 0.1% | $7.51 * | $9.20 | -30.9% | COM | 15135U109 |
| OMF | ONEMAIN HLDGS INC | 12,057,760 | $648M | 0.1% | $53.72 * | $37.60 | +37.3% | COM | 68268W103 |
| CTVA | CORTEVA INC | 13,844,858 | $645M | 0.1% | $46.62 * | $36.74 | +14.1% | COM | 22052L104 |
| IEFA | ISHARES TR | 8,934,815 | $644M | 0.1% | $72.05 | $62.24 | — | CORE MSCI EAFE | 46432F842 |
| SNOW | SNOWFLAKE INC | 2,794,342 | $641M | 0.1% | $229.28 * | $260.26 | +2.5% | CL A | 833445109 |
| SNPS | SYNOPSYS INC | 2,578,781 | $639M | 0.1% | $247.78 * | $171.75 | +47.9% | COM | 871607107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,534,278 | $638M | 0.1% | $84.65 * | $63.08 | +27.6% | COM | 538034109 |
| — | BROOKFIELD ASSET MGMT INC | 14,333,136 | $638M | 0.1% | $44.49 | $43.30 | — | CL A LTD VT SH | 112585104 |
| MCD | MCDONALDS CORP | 2,837,016 | $636M | 0.1% | $224.14 * | $121.17 | +57.8% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 3,291,133 | $636M | 0.1% | $193.14 * | $137.06 | +37.0% | COM | 46266C105 |
| PPL | PPL CORP | 21,942,819 | $633M | 0.1% | $28.84 * | $20.65 | +12.3% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 2,601,113 | $632M | 0.1% | $243.15 * | $187.60 | +20.3% | COM | 075887109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,629,881 | $632M | 0.1% | $240.41 * | $75.71 | +38.4% | COM | 679580100 |
| DT | DYNATRACE INC | 13,095,405 | $632M | 0.1% | $48.24 | $34.72 | +39.7% | COM NEW | 268150109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,294,871 | $628M | 0.1% | $485.18 * | $188.87 | +136.2% | CL A | 989207105 |
| QRVO | QORVO INC | 3,430,629 | $627M | 0.1% | $182.70 * | $130.49 | +34.5% | COM | 74736K101 |
| INVH | INVITATION HOMES INC | 19,552,075 | $625M | 0.1% | $31.99 * | $22.68 | +13.8% | COM | 46187W107 |
| DOCU | DOCUSIGN INC | 3,080,722 | $624M | 0.1% | $202.45 * | $192.12 | +20.7% | COM | 256163106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,177,351 | $620M | 0.1% | $40.83 * | $34.52 | +11.4% | COM | 01973R101 |
| USFD | US FOODS HLDG CORP | 16,203,497 | $618M | 0.1% | $38.12 * | $27.41 | +31.9% | COM | 912008109 |
| KR | KROGER CO | 17,121,124 | $616M | 0.1% | $35.99 * | $24.34 | +26.6% | COM | 501044101 |
| — | BROOKFIELD RENEWABLE CORP | 13,143,568 | $616M | 0.1% | $46.84 | $56.38 | — | CL A SUB VTG | 11284V105 |
| BEAM | BEAM THERAPEUTICS INC | 7,685,259 | $615M | 0.1% | $80.04 * | $25.28 | +276.3% | COM | 07373V105 |
| CTAS | CINTAS CORP | 1,793,595 | $612M | 0.1% | $341.31 * | $42.00 | +92.7% | COM | 172908105 |
| — | GLAXOSMITHKLINE PLC | 17,148,962 | $612M | 0.1% | $35.69 | $43.96 | — | SPONSORED ADR | 37733W105 |
| FTCHQ | FARFETCH LTD | 11,525,601 | $611M | 0.1% | $53.02 * | $19.17 | +219.1% | ORD SH CL A | 30744W107 |
| EVRG | EVERGY INC | 10,256,558 | $611M | 0.1% | $59.53 * | $45.28 | +0.4% | COM | 30034W106 |
| VRSK | VERISK ANALYTICS INC | 3,454,972 | $610M | 0.1% | $176.69 | $149.72 | +18.5% | COM | 92345Y106 |
| FERG1GBX | FERGUSON PLC NEW | 5,100,954 | $610M | 0.1% | $119.50 | $119.50 | — | SHS | G3421J106 |
| AYI | ACUITY BRANDS INC | 3,693,776 | $609M | 0.1% | $165.00 * | $122.00 | +3.1% | COM | 00508Y102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,306,255 | $605M | 0.1% | $114.10 * | $57.45 | +6.8% | COM | 025932104 |
| — | TURNING POINT THERAPEUTICS I | 6,389,174 | $604M | 0.1% | $94.59 | $57.41 | — | COM | 90041T108 |
| AZN | ASTRAZENECA PLC | 12,107,795 | $602M | 0.1% | $49.72 | $38.84 | — | SPONSORED ADR | 046353108 |
| CROX | CROCS INC | 7,465,961 | $601M | 0.1% | $80.45 * | $32.09 | +137.5% | COM | 227046109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,224,893 | $592M | 0.1% | $183.48 * | $98.04 | +56.0% | COM | 83088M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,414,578 | $592M | 0.1% | $20.11 * | $10.58 | +53.9% | COM | 185899101 |
| CRL | CHARLES RIV LABS INTL INC | 2,030,678 | $589M | 0.1% | $289.83 * | $129.95 | +113.9% | COM | 159864107 |
| USB | US BANCORP DEL | 10,634,147 | $588M | 0.1% | $55.31 * | $25.75 | +56.6% | COM NEW | 902973304 |
| SRE | SEMPRA ENERGY | 4,423,251 | $586M | 0.1% | $132.58 * | $42.84 | +23.9% | COM | 816851109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,155,462 | $585M | 0.0% | $48.09 * | $31.16 | +33.4% | CL A | 499049104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,535,057 | $581M | 0.0% | $164.37 | $129.40 | +27.2% | SHS USD | G50871105 |
| — | BUNGE LIMITED | 7,289,315 | $578M | 0.0% | $79.27 | $71.04 | — | COM | G16962105 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,568,412 | $576M | 0.0% | $126.05 * | $96.44 | +23.2% | COM NEW | 759351604 |
| VICI | VICI PPTYS INC | 20,376,016 | $575M | 0.0% | $28.24 * | $15.87 | +31.9% | COM | 925652109 |
| OTIS | OTIS WORLDWIDE CORP | 8,340,946 | $571M | 0.0% | $68.45 * | $50.38 | +20.5% | COM | 68902V107 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,049,011 | $568M | 0.0% | $29.82 * | $40.32 | -1.0% | COM SHS | 04271T100 |
| INSP | INSPIRE MED SYS INC | 2,742,463 | $568M | 0.0% | $206.99 * | $74.76 | +184.3% | COM | 457730109 |
| LNG | CHENIERE ENERGY INC | 7,882,373 | $568M | 0.0% | $72.01 * | $50.56 | +35.2% | COM NEW | 16411R208 |
| CARR | CARRIER GLOBAL CORPORATION | 13,305,236 | $562M | 0.0% | $42.22 * | $28.43 | +28.2% | COM | 14448C104 |
| — | KARUNA THERAPEUTICS INC | 4,664,106 | $561M | 0.0% | $120.23 | $54.89 | — | COM | 48576A100 |
| FE | FIRSTENERGY CORP | 16,154,120 | $560M | 0.0% | $34.69 * | $26.56 | +0.8% | COM | 337932107 |
| OSK | OSHKOSH CORP | 4,708,548 | $559M | 0.0% | $118.66 * | $73.70 | +29.5% | COM | 688239201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,980,111 | $557M | 0.0% | $50.75 | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| PANW | PALO ALTO NETWORKS INC | 1,725,295 | $556M | 0.0% | $322.06 * | $40.28 | +47.6% | COM | 697435105 |
| IYR | ISHARES TR | 6,042,206 | $556M | 0.0% | $91.94 | $80.66 | — | U.S. REAL ES ETF | 464287739 |
| — | II-VI INC | 8,107,765 | $554M | 0.0% | $68.37 | $32.81 | — | COM | 902104108 |
| MASI | MASIMO CORP | 2,412,054 | $554M | 0.0% | $229.66 * | $123.59 | +103.3% | COM | 574795100 |
| SNX | SYNNEX CORP | 4,806,250 | $552M | 0.0% | $114.84 * | $31.29 | +180.0% | COM | 87162W100 |
| CSX | CSX CORP | 5,706,841 | $550M | 0.0% | $96.42 * | $14.03 | +103.7% | COM | 126408103 |
| CMA | COMERICA INC | 7,669,943 | $550M | 0.0% | $71.74 * | $39.18 | +33.1% | COM | 200340107 |
| — | LABORATORY CORP AMER HLDGS | 2,146,563 | $547M | 0.0% | $255.03 | $170.28 | — | COM NEW | 50540R409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,035,426 | $545M | 0.0% | $267.95 * | $218.27 | +42.8% | SHS | L8681T102 |
| IWM | ISHARES TR | 2,462,970 | $544M | 0.0% | $220.94 | $138.83 | — | RUSSELL 2000 ETF | 464287655 |
| CC | CHEMOURS CO | 19,495,147 | $544M | 0.0% | $27.91 * | $24.25 | -7.8% | COM | 163851108 |
| — | CUSHMAN WAKEFIELD PLC | 33,326,863 | $544M | 0.0% | $16.32 | $16.65 | — | SHS | G2717B108 |
| HEI/A | HEICO CORP NEW | 4,787,641 | $544M | 0.0% | $113.60 | $76.40 | +51.3% | CL A | 422806208 |
| AFL | AFLAC INC | 10,611,305 | $543M | 0.0% | $51.18 * | $32.80 | +30.7% | COM | 001055102 |
| UAL | UNITED AIRLS HLDGS INC | 9,423,507 | $542M | 0.0% | $57.54 * | $47.91 | +1.9% | COM | 910047109 |
| TNDM | TANDEM DIABETES CARE INC | 6,120,176 | $540M | 0.0% | $88.25 * | $67.50 | +37.7% | COM NEW | 875372203 |
| — | ALEXION PHARMACEUTICALS INC | 3,528,087 | $539M | 0.0% | $152.91 | $117.29 | — | COM | 015351109 |
| — | ROYAL DUTCH SHELL PLC | 14,585,610 | $537M | 0.0% | $36.83 | $39.48 | — | SPON ADR B | 780259107 |
| DKS | DICKS SPORTING GOODS INC | 7,048,627 | $537M | 0.0% | $76.15 * | $44.60 | +38.8% | COM | 253393102 |
| BYD | BOYD GAMING CORP | 9,088,836 | $536M | 0.0% | $58.96 * | $25.09 | +107.9% | COM | 103304101 |
| BIIB | BIOGEN INC | 1,915,216 | $536M | 0.0% | $279.75 * | $268.96 | +0.3% | COM | 09062X103 |
| — | CHEMOCENTRYX INC | 10,441,990 | $535M | 0.0% | $51.24 | $26.65 | — | COM | 16383L106 |
| WIX | WIX COM LTD | 1,913,308 | $534M | 0.0% | $279.22 * | $123.46 | +131.3% | SHS | M98068105 |
| BWA | BORGWARNER INC | 11,454,019 | $531M | 0.0% | $46.36 * | $26.39 | +37.6% | COM | 099724106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,614,757 | $527M | 0.0% | $93.92 | $89.60 | — | CL A | 512816109 |
| — | ZENDESK INC | 3,976,064 | $527M | 0.0% | $132.62 | $44.94 | — | COM | 98936J101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,931,478 | $524M | 0.0% | $133.39 * | $104.28 | +23.9% | CL B | 913903100 |
| BAP | CREDICORP LTD | 3,833,853 | $524M | 0.0% | $136.57 * | $137.69 | +3.5% | COM | G2519Y108 |
| HPQ | HP INC | 16,478,155 | $523M | 0.0% | $31.75 * | $13.03 | +79.1% | COM | 40434L105 |
| FHN | FIRST HORIZON CORPORATION | 30,919,803 | $523M | 0.0% | $16.91 * | $11.02 | +20.8% | COM | 320517105 |
| VLO | VALERO ENERGY CORP | 7,279,550 | $521M | 0.0% | $71.60 * | $62.00 | -7.8% | COM | 91913Y100 |
| RRX | REGAL BELOIT CORP | 3,645,468 | $520M | 0.0% | $142.68 * | $68.87 | +99.4% | COM | 758750103 |
| PM | PHILIP MORRIS INTL INC | 5,850,261 | $519M | 0.0% | $88.74 * | $57.62 | +15.9% | COM | 718172109 |
| ASGN | ASGN INC | 5,424,688 | $518M | 0.0% | $95.44 * | $61.99 | +49.0% | COM | 00191U102 |
| SAP | SAP SE | 4,203,039 | $516M | 0.0% | $122.79 | $115.00 | — | SPON ADR | 803054204 |
| VST | VISTRA CORP | 29,036,979 | $513M | 0.0% | $17.68 | $18.67 | -4.1% | COM | 92840M102 |
| EFX | EQUIFAX INC | 2,827,425 | $512M | 0.0% | $181.13 * | $137.69 | +23.9% | COM | 294429105 |
| AIZ | ASSURANT INC | 3,605,360 | $511M | 0.0% | $141.77 * | $90.20 | +37.3% | COM | 04621X108 |
| — | SHOCKWAVE MED INC | 3,907,015 | $509M | 0.0% | $130.26 | $34.21 | — | COM | 82489T104 |
| — | ACCELERON PHARMA INC | 3,726,672 | $505M | 0.0% | $135.61 | $46.70 | — | COM | 00434H108 |
| JLL | JONES LANG LASALLE INC | 2,814,892 | $504M | 0.0% | $179.04 * | $129.08 | +26.3% | COM | 48020Q107 |
| — | TE CONNECTIVITY LTD | 3,899,977 | $504M | 0.0% | $129.11 | $65.58 | — | REG SHS | H84989104 |
| PTCT | PTC THERAPEUTICS INC | 10,548,348 | $499M | 0.0% | $47.35 * | $45.67 | +30.0% | COM | 69366J200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,824,535 | $499M | 0.0% | $176.70 * | $109.17 | +73.6% | COM | 874054109 |
| CX | CEMEX SAB DE CV | 71,535,312 | $499M | 0.0% | $6.97 | $3.38 | — | SPON ADR NEW | 151290889 |
| RVMD | REVOLUTION MEDICINES INC | 10,832,245 | $497M | 0.0% | $45.88 * | $30.46 | +47.2% | COM | 76155X100 |
| CCK | CROWN HLDGS INC | 5,036,309 | $489M | 0.0% | $97.04 * | $46.44 | +97.3% | COM | 228368106 |
| WU | WESTERN UN CO | 19,797,008 | $488M | 0.0% | $24.66 | $17.49 | — | COM | 959802109 |
| UNM | UNUM GROUP | 17,535,738 | $488M | 0.0% | $27.83 * | $29.45 | -11.9% | COM | 91529Y106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,013,873 | $485M | 0.0% | $44.07 | $44.33 | — | COM | 637417106 |
| FTNT | FORTINET INC | 2,618,761 | $483M | 0.0% | $184.42 * | $27.60 | +18.5% | COM | 34959E109 |
| EPAM | EPAM SYS INC | 1,214,499 | $482M | 0.0% | $396.69 * | $80.50 | +354.6% | COM | 29414B104 |
| MRK | MERCK & CO. INC | 6,192,308 | $477M | 0.0% | $77.09 * | $50.08 | +25.9% | COM | 58933Y105 |
| — | MIRATI THERAPEUTICS INC | 2,783,524 | $477M | 0.0% | $171.30 | $94.42 | — | COM | 60468T105 |
| — | BLACK KNIGHT INC | 6,435,296 | $476M | 0.0% | $73.99 | $51.04 | — | COM | 09215C105 |
| — | ASPEN TECHNOLOGY INC | 3,298,914 | $476M | 0.0% | $144.33 | $96.77 | — | COM | 045327103 |
| NTES | NETEASE INC | 4,592,355 | $474M | 0.0% | $103.26 | $139.08 | — | SPONSORED ADS | 64110W102 |
| TOL | TOLL BROTHERS INC | 8,341,752 | $473M | 0.0% | $56.73 * | $36.80 | +42.2% | COM | 889478103 |
| SLB | SCHLUMBERGER LTD | 17,249,353 | $469M | 0.0% | $27.19 * | $24.90 | -4.8% | COM | 806857108 |
| ICSH | ISHARES TR | 9,280,366 | $469M | 0.0% | $50.52 | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| NSIT | INSIGHT ENTERPRISES INC | 4,908,201 | $468M | 0.0% | $95.42 * | $55.77 | +53.6% | COM | 45765U103 |
| JCI | JOHNSON CTLS INTL PLC | 7,846,407 | $468M | 0.0% | $59.67 * | $42.50 | +17.6% | SHS | G51502105 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,033,899 | $463M | 0.0% | $30.81 * | $21.42 | +31.1% | COM | 87724P106 |
| NVR | NVR INC | 98,304 | $463M | 0.0% | $4710.94 * | $2184.81 | +105.4% | COM | 62944T105 |
| — | PIONEER NAT RES CO | 2,911,055 | $462M | 0.0% | $158.82 | $144.68 | — | COM | 723787107 |
| COR | AMERISOURCEBERGEN CORP | 3,853,127 | $455M | 0.0% | $118.07 * | $77.30 | +27.2% | COM | 03073E105 |
| EFAV | ISHARES TR | 6,222,332 | $454M | 0.0% | $72.99 | $69.26 | — | MSCI EAFE MIN VL | 46429B689 |
| ZLAB | ZAI LAB LTD | 3,377,850 | $451M | 0.0% | $133.43 | $27.63 | — | ADR | 98887Q104 |
| COP | CONOCOPHILLIPS | 8,452,648 | $448M | 0.0% | $52.97 * | $34.68 | +19.4% | COM | 20825C104 |
| AFRM | AFFIRM HLDGS INC | 7,007,141 | $447M | 0.0% | $63.77 * | $97.16 | 0.0% | COM CL A | 00827B106 |
| IDXX | IDEXX LABS INC | 912,732 | $447M | 0.0% | $489.31 * | $436.01 | +14.9% | COM | 45168D104 |
| — | WESTROCK CO | 8,574,382 | $446M | 0.0% | $52.05 | $33.70 | — | COM | 96145D105 |
| UDR | UDR INC | 10,171,569 | $446M | 0.0% | $43.86 * | $22.56 | +53.0% | COM | 902653104 |
| OC | OWENS CORNING NEW | 4,827,958 | $445M | 0.0% | $92.09 * | $58.28 | +43.8% | COM | 690742101 |
| LNC | LINCOLN NATL CORP IND | 7,130,863 | $444M | 0.0% | $62.27 * | $26.48 | +62.9% | COM | 534187109 |
| CNI | CANADIAN NATL RY CO | 3,825,743 | $444M | 0.0% | $116.05 * | $59.11 | +71.0% | COM | 136375102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,217,264 | $443M | 0.0% | $85.00 * | $80.72 | +1.0% | COM | 84790A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,187,483 | $443M | 0.0% | $25.80 * | $18.63 | +136.3% | COM | 004225108 |
| EXP | EAGLE MATLS INC | 3,281,538 | $441M | 0.0% | $134.41 * | $76.52 | +54.0% | COM | 26969P108 |
| T | AT&T INC | 14,497,362 | $439M | 0.0% | $30.27 * | $13.78 | +17.1% | COM | 00206R102 |
| — | NANOSTRING TECHNOLOGIES INC | 6,659,791 | $438M | 0.0% | $65.71 | $32.63 | — | COM | 63009R109 |
| MOH | MOLINA HEALTHCARE INC | 1,859,010 | $435M | 0.0% | $233.76 * | $98.57 | +126.2% | COM | 60855R100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,177,596 | $433M | 0.0% | $83.64 | $58.72 | +44.0% | COM | 28176E108 |
| ENPH | ENPHASE ENERGY INC | 2,663,547 | $432M | 0.0% | $162.16 * | $37.57 | +377.8% | COM | 29355A107 |
| EXR | EXTRA SPACE STORAGE INC | 3,241,922 | $430M | 0.0% | $132.55 * | $68.83 | +45.5% | COM | 30225T102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,778,654 | $429M | 0.0% | $48.90 * | $46.60 | +7.8% | COM CL A | 98980F104 |
| — | FOOT LOCKER INC | 7,613,871 | $428M | 0.0% | $56.25 | $35.05 | — | COM | 344849104 |
| — | LEXINGTON REALTY TRUST | 38,506,186 | $428M | 0.0% | $11.11 | $10.40 | — | COM | 529043101 |
| SMTC | SEMTECH CORP | 6,190,001 | $427M | 0.0% | $69.00 * | $52.75 | +39.2% | COM | 816850101 |
| — | SOUTHWESTERN ENERGY CO | 91,838,743 | $427M | 0.0% | $4.65 | $5.01 | — | COM | 845467109 |
| SAM | BOSTON BEER INC | 353,567 | $427M | 0.0% | $1206.28 * | $524.87 | +99.9% | CL A | 100557107 |
| HELE | HELEN OF TROY LTD | 2,023,179 | $426M | 0.0% | $210.66 * | $69.57 | +224.1% | COM | G4388N106 |
| MOS | MOSAIC CO NEW | 13,441,268 | $425M | 0.0% | $31.61 * | $23.75 | +11.9% | COM | 61945C103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,063,042 | $425M | 0.0% | $205.85 * | $137.50 | +16.5% | COM | 446413106 |
| — | LIGHTSPEED POS INC | 6,754,222 | $425M | 0.0% | $62.87 | $32.87 | — | SUB VTG SHS | 53227R106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,525,148 | $422M | 0.0% | $167.27 | $99.02 | +68.4% | COM | 91307C102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,949,027 | $422M | 0.0% | $53.07 | $45.20 | — | SPON ADR SER B | 833635105 |
| MDT | MEDTRONIC PLC | 3,562,610 | $421M | 0.0% | $118.13 * | $81.62 | +24.6% | SHS | G5960L103 |
| BTG | B2GOLD CORP | 97,140,279 | $418M | 0.0% | $4.30 * | $1.73 | +131.6% | COM | 11777Q209 |
| DGRO | ISHARES TR | 8,662,417 | $418M | 0.0% | $48.27 | $39.27 | — | CORE DIV GRWTH | 46434V621 |
| — | BLUEPRINT MEDICINES CORP | 4,273,616 | $416M | 0.0% | $97.23 | $50.77 | — | COM | 09627Y109 |
| SEER | SEER INC | 8,457,557 | $415M | 0.0% | $49.10 * | $63.08 | -7.3% | COM CL A | 81578P106 |
| BLDP | BALLARD PWR SYS INC NEW | 16,917,346 | $412M | 0.0% | $24.38 * | $19.57 | +52.7% | COM | 058586108 |
| — | INTRA CELLULAR THERAPIES INC | 12,137,522 | $412M | 0.0% | $33.93 | $22.70 | — | COM | 46116X101 |
| — | TOTAL SE | 8,827,291 | $411M | 0.0% | $46.54 | $47.27 | — | SPONSORED ADS | 89151E109 |
| FSLR | FIRST SOLAR INC | 4,701,006 | $410M | 0.0% | $87.30 * | $87.06 | +5.4% | COM | 336433107 |
| — | AZEK CO INC | 9,756,655 | $410M | 0.0% | $42.05 | $35.18 | — | CL A | 05478C105 |
| CAR | AVIS BUDGET GROUP | 5,655,181 | $410M | 0.0% | $72.54 * | $49.09 | +0.0% | COM | 053774105 |
| RACE | FERRARI N V | 1,960,613 | $410M | 0.0% | $209.23 * | $151.01 | +35.6% | COM | N3167Y103 |
| DEI | DOUGLAS EMMETT INC | 12,999,941 | $408M | 0.0% | $31.40 | $30.57 | — | COM | 25960P109 |
| — | BED BATH & BEYOND INC | 13,960,086 | $407M | 0.0% | $29.15 | $40.54 | — | COM | 075896100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,878,905 | $407M | 0.0% | $51.64 * | $46.73 | +6.0% | COM | 00847X104 |
| IR | INGERSOLL RAND INC | 8,222,131 | $405M | 0.0% | $49.21 * | $31.76 | +45.0% | COM | 45687V106 |
| IJJ | ISHARES TR | 3,959,533 | $404M | 0.0% | $101.93 | $111.68 | — | S&P MC 400VL ETF | 464287705 |
| ALLY | ALLY FINL INC | 8,916,111 | $403M | 0.0% | $45.21 * | $21.50 | +65.4% | COM | 02005N100 |
| PSTG | PURE STORAGE INC | 18,684,150 | $402M | 0.0% | $21.54 * | $19.10 | +24.5% | CL A | 74624M102 |
| CDW | CDW CORP | 2,422,008 | $401M | 0.0% | $165.75 * | $93.09 | +51.2% | COM | 12514G108 |
| — | NORDSTROM INC | 10,584,832 | $401M | 0.0% | $37.87 | $27.72 | — | COM | 655664100 |
| RDN | RADIAN GROUP INC | 17,214,533 | $400M | 0.0% | $23.25 * | $11.30 | +61.1% | COM | 750236101 |
| IJH | ISHARES TR | 1,536,844 | $400M | 0.0% | $260.28 | $200.10 | — | CORE S&P MCP ETF | 464287507 |
| SWK | STANLEY BLACK & DECKER INC | 1,987,856 | $397M | 0.0% | $199.67 * | $111.33 | +38.3% | COM | 854502101 |
| NRG | NRG ENERGY INC | 10,503,258 | $396M | 0.0% | $37.73 * | $23.97 | +44.2% | COM NEW | 629377508 |
| JOYY | JOYY INC | 4,219,538 | $395M | 0.0% | $93.73 | $81.15 | — | ADS REPSTG COM A | 46591M109 |
| VOYA | VOYA FINANCIAL INC | 6,212,051 | $395M | 0.0% | $63.64 * | $47.71 | +15.3% | COM | 929089100 |
| BTI | BRITISH AMERN TOB PLC | 10,196,164 | $395M | 0.0% | $38.74 | $73.75 | — | SPONSORED ADR | 110448107 |
| PTC | PTC INC | 2,862,783 | $394M | 0.0% | $137.65 * | $60.11 | +121.5% | COM | 69370C100 |
| ULTA | ULTA BEAUTY INC | 1,274,081 | $394M | 0.0% | $309.17 | $255.44 | +21.6% | COM | 90384S303 |
| — | SVMK INC | 21,465,112 | $393M | 0.0% | $18.32 | $23.02 | — | COM | 78489X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,804,517 | $392M | 0.0% | $139.61 * | $113.10 | +0.1% | COM | 459506101 |
| LW | LAMB WESTON HLDGS INC | 5,047,496 | $391M | 0.0% | $77.48 * | $64.24 | +13.2% | COM | 513272104 |
| PCAR | PACCAR INC | 4,198,693 | $390M | 0.0% | $92.92 * | $41.33 | +25.8% | COM | 693718108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,558,043 | $388M | 0.0% | $69.87 * | $53.73 | +25.7% | COM | 78467J100 |
| ESNT | ESSENT GROUP LTD | 8,166,303 | $388M | 0.0% | $47.49 * | $30.75 | +32.2% | COM | G3198U102 |
| WTFC | WINTRUST FINL CORP | 5,114,520 | $388M | 0.0% | $75.80 * | $64.74 | +10.4% | COM | 97650W108 |
| — | THOMSON REUTERS CORP. | 4,423,984 | $388M | 0.0% | $87.60 | $69.21 | — | COM NEW | 884903709 |
| BHP | BHP GROUP LTD | 5,544,615 | $385M | 0.0% | $69.39 | $47.37 | — | SPONSORED ADS | 088606108 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,043,056 | $384M | 0.0% | $38.20 | $28.52 | +31.5% | COM | 962879102 |
| ETR | ENTERGY CORP NEW | 3,838,504 | $382M | 0.0% | $99.47 * | $33.77 | +17.0% | COM | 29364G103 |
| AVTR | AVANTOR INC | 13,193,246 | $382M | 0.0% | $28.93 | $27.72 | +4.2% | COM | 05352A100 |
| — | LAZARD LTD | 8,739,129 | $380M | 0.0% | $43.51 | $37.09 | — | SHS A | G54050102 |
| CABO | CABLE ONE INC | 207,692 | $380M | 0.0% | $1828.36 | $1693.08 | +7.2% | COM | 12685J105 |
| CLVT | CLARIVATE PLC | 14,224,908 | $375M | 0.0% | $26.39 * | $18.28 | +49.6% | ORD SHS | G21810109 |
| — | SANTANDER CONSUMER USA HLDGS | 13,764,436 | $372M | 0.0% | $27.06 | $19.77 | — | COM | 80283M101 |
| XPO | XPO LOGISTICS INC | 3,008,435 | $371M | 0.0% | $123.30 * | $24.29 | +70.8% | COM | 983793100 |
| WY | WEYERHAEUSER CO MTN BE | 10,382,992 | $370M | 0.0% | $35.60 * | $20.59 | +35.4% | COM NEW | 962166104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,818,497 | $369M | 0.0% | $202.68 * | $171.80 | -1.2% | COM | 502431109 |
| MTN | VAIL RESORTS INC | 1,263,114 | $368M | 0.0% | $291.66 | $231.58 | +25.7% | COM | 91879Q109 |
| TFII | TFI INTL INC | 4,914,272 | $368M | 0.0% | $74.89 * | $32.05 | +112.0% | COM | 87241L109 |
| USMV | ISHARES TR | 5,302,335 | $367M | 0.0% | $69.19 | $61.81 | — | MSCI USA MIN VOL | 46429B697 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,635,516 | $366M | 0.0% | $42.43 | $37.18 | — | COM | 36467J108 |
| XNCR | XENCOR INC | 8,508,918 | $366M | 0.0% | $43.06 * | $20.16 | +135.0% | COM | 98401F105 |
| LVS | LAS VEGAS SANDS CORP | 6,014,662 | $365M | 0.0% | $60.76 * | $50.39 | +10.9% | COM | 517834107 |
| VV | VANGUARD INDEX FDS | 1,970,853 | $365M | 0.0% | $185.30 | $88.71 | — | LARGE CAP ETF | 922908637 |
| ADNT | ADIENT PLC | 8,239,830 | $364M | 0.0% | $44.20 * | $31.41 | +20.2% | ORD SHS | G0084W101 |
| AER | AERCAP HOLDINGS NV | 6,163,891 | $362M | 0.0% | $58.74 * | $42.24 | +13.5% | SHS | N00985106 |
| GIL | GILDAN ACTIVEWEAR INC | 11,808,332 | $361M | 0.0% | $30.60 * | $23.52 | +10.6% | COM | 375916103 |
| AEM | AGNICO EAGLE MINES LTD | 6,244,083 | $361M | 0.0% | $57.81 | $56.93 | +0.4% | COM | 008474108 |
| RJF | RAYMOND JAMES FINL INC | 2,930,623 | $359M | 0.0% | $122.56 * | $49.44 | +40.5% | COM | 754730109 |
| — | RUBIUS THERAPEUTICS INC | 13,527,493 | $358M | 0.0% | $26.50 | $18.22 | — | COM | 78116T103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,546,449 | $358M | 0.0% | $140.43 * | $61.10 | +82.7% | CL A | 65336K103 |
| ABEV | AMBEV SA | 130,440,267 | $357M | 0.0% | $2.74 | $3.25 | — | SPONSORED ADR | 02319V103 |
| ORI | OLD REP INTL CORP | 16,332,038 | $357M | 0.0% | $21.84 * | $12.15 | +11.8% | COM | 680223104 |
| — | NEKTAR THERAPEUTICS | 17,834,382 | $357M | 0.0% | $20.00 | $57.62 | — | COM | 640268108 |
| CAH | CARDINAL HEALTH INC | 5,857,492 | $356M | 0.0% | $60.75 * | $50.03 | -2.2% | COM | 14149Y108 |
| EXE | CHESAPEAKE ENERGY CORP | 8,197,515 | $355M | 0.0% | $43.35 * | $35.05 | 0.0% | COM | 165167735 |
| MUR | MURPHY OIL CORP | 21,591,619 | $354M | 0.0% | $16.41 * | $16.65 | -20.3% | COM | 626717102 |
| DEO | DIAGEO PLC | 2,153,136 | $354M | 0.0% | $164.21 | $144.45 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 9,011,682 | $353M | 0.0% | $39.21 | $56.28 | — | SPONS ADR A | 780259206 |
| URI | UNITED RENTALS INC | 1,071,003 | $353M | 0.0% | $329.31 * | $92.19 | +197.5% | COM | 911363109 |
| CACI | CACI INTL INC | 1,428,153 | $352M | 0.0% | $246.66 * | $214.20 | +11.7% | CL A | 127190304 |
| LMT | LOCKHEED MARTIN CORP | 952,273 | $352M | 0.0% | $369.50 * | $236.28 | +26.9% | COM | 539830109 |
| RLJ | RLJ LODGING TR | 22,657,667 | $351M | 0.0% | $15.48 | $12.51 | — | COM | 74965L101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,055,059 | $350M | 0.0% | $34.78 * | $35.53 | 0.0% | CL A | 82489W107 |
| XPEV | XPENG INC | 9,567,125 | $349M | 0.0% | $36.51 | $29.95 | — | ADS | 98422D105 |
| — | OUTSET MED INC | 6,420,865 | $349M | 0.0% | $54.39 | $46.26 | — | COM | 690145107 |
| — | CERIDIAN HCM HLDG INC | 4,132,003 | $348M | 0.0% | $84.27 * | $71.86 | +30.0% | COM | 15677J108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,703,243 | $346M | 0.0% | $35.64 * | $30.02 | +10.3% | COM CL A | 56600D107 |
| — | WNS HLDGS LTD | 4,773,526 | $346M | 0.0% | $72.44 | $28.67 | — | SPON ADR | 92932M101 |
| PHR | PHREESIA INC | 6,619,763 | $345M | 0.0% | $52.10 * | $35.22 | +78.9% | COM | 71944F106 |
| EXEL | EXELIXIS INC | 15,157,608 | $342M | 0.0% | $22.59 | $18.85 | +19.8% | COM | 30161Q104 |
| IWS | ISHARES TR | 3,127,294 | $342M | 0.0% | $109.30 | $66.94 | — | RUS MDCP VAL ETF | 464287473 |
| — | MORPHIC HLDG INC | 5,392,412 | $341M | 0.0% | $63.28 | $23.86 | — | COM | 61775R105 |
| SBH | SALLY BEAUTY HLDGS INC | 16,922,137 | $341M | 0.0% | $20.13 * | $19.72 | -15.1% | COM | 79546E104 |
| — | VEREIT INC | 8,811,032 | $340M | 0.0% | $38.62 | $37.81 | — | COM | 92339V308 |
| MTG | MGIC INVT CORP WIS | 24,566,188 | $340M | 0.0% | $13.85 * | $10.20 | +24.9% | COM | 552848103 |
| FITB | FIFTH THIRD BANCORP | 9,080,865 | $340M | 0.0% | $37.45 * | $26.76 | +5.3% | COM | 316773100 |
| CRC | CALIFORNIA RES CORP | 14,111,400 | $340M | 0.0% | $24.06 * | $16.48 | +35.1% | COM STOCK | 13057Q305 |
| — | AMYRIS INC | 17,687,965 | $338M | 0.0% | $19.10 | $3.38 | — | COM NEW | 03236M200 |
| MPC | MARATHON PETE CORP | 6,299,983 | $337M | 0.0% | $53.49 * | $40.95 | +8.9% | COM | 56585A102 |
| RNG | RINGCENTRAL INC | 1,122,007 | $334M | 0.0% | $297.88 * | $45.47 | +708.7% | CL A | 76680R206 |
| TRU | TRANSUNION | 3,687,296 | $332M | 0.0% | $90.00 * | $54.75 | +60.7% | COM | 89400J107 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,429,653 | $330M | 0.0% | $74.53 * | $67.39 | +36.9% | COM | 803607100 |
| CSGP | COSTAR GROUP INC | 400,778 | $329M | 0.0% | $821.89 * | $59.68 | +44.7% | COM | 22160N109 |
| — | SLACK TECHNOLOGIES INC | 8,091,945 | $329M | 0.0% | $40.63 | $26.05 | — | COM CL A | 83088V102 |
| UBS | UBS GROUP AG | 21,102,328 | $328M | 0.0% | $15.52 | $15.00 | +2.5% | SHS | H42097107 |
| — | FIRSTCASH INC | 4,976,585 | $327M | 0.0% | $65.67 | $74.21 | — | COM | 33767D105 |
| AON | AON PLC | 1,417,827 | $326M | 0.0% | $230.11 * | $186.11 | +14.1% | SHS CL A | G0403H108 |
| KKR | KKR & CO INC | 6,677,895 | $326M | 0.0% | $48.85 * | $24.92 | +72.1% | COM | 48251W104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,983,245 | $326M | 0.0% | $164.30 * | $119.92 | +13.1% | COM | 015271109 |
| AVY | AVERY DENNISON CORP | 1,772,985 | $326M | 0.0% | $183.65 * | $100.37 | +56.7% | COM | 053611109 |
| FAF | FIRST AMERN FINL CORP | 5,728,496 | $325M | 0.0% | $56.65 * | $31.18 | +47.7% | COM | 31847R102 |
| MINT | PIMCO ETF TR | 3,171,736 | $323M | 0.0% | $101.91 | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SPIRIT RLTY CAP INC NEW | 7,580,217 | $322M | 0.0% | $42.50 | $37.09 | — | COM NEW | 84860W300 |
| TER | TERADYNE INC | 2,611,277 | $318M | 0.0% | $121.68 | $113.58 | +8.4% | COM | 880770102 |
| — | APARTMENT INCOME REIT CORP | 7,421,655 | $317M | 0.0% | $42.76 | $38.41 | — | COM | 03750L109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,394,825 | $317M | 0.0% | $20.61 * | $19.55 | 0.0% | COM | 01625V104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,978,269 | $317M | 0.0% | $160.25 | $136.22 | +18.6% | COM | G7496G103 |
| — | COUPA SOFTWARE INC | 1,231,904 | $313M | 0.0% | $254.48 | $91.08 | — | COM | 22266L106 |
| CMC | COMMERCIAL METALS CO | 10,161,233 | $313M | 0.0% | $30.84 * | $17.29 | +33.5% | COM | 201723103 |
| NUVB | NUVATION BIO INC | 32,284,495 | $311M | 0.0% | $9.64 * | $11.18 | 0.0% | COM CL A | 67080N101 |
| — | ANAPLAN INC | 5,765,849 | $310M | 0.0% | $53.85 | $49.78 | — | COM | 03272L108 |
| PNR | PENTAIR PLC | 4,954,950 | $309M | 0.0% | $62.32 * | $45.29 | +18.9% | SHS | G7S00T104 |
| TENB | TENABLE HLDGS INC | 8,516,880 | $308M | 0.0% | $36.18 * | $29.03 | +55.7% | COM | 88025T102 |
| KMB | KIMBERLY-CLARK CORP | 2,199,421 | $306M | 0.0% | $139.05 * | $98.78 | +12.2% | COM | 494368103 |
| DY | DYCOM INDS INC | 3,286,610 | $305M | 0.0% | $92.85 * | $41.85 | +107.2% | COM | 267475101 |
| SGRY | SURGERY PARTNERS INC | 6,845,716 | $303M | 0.0% | $44.26 * | $34.84 | +6.6% | COM | 86881A100 |
| COLD | AMERICOLD RLTY TR | 7,830,198 | $301M | 0.0% | $38.47 | $27.84 | — | COM | 03064D108 |
| — | DISH NETWORK CORPORATION | 313,188,000 | $301M | 0.0% | $0.96 | $0.99 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MANH | MANHATTAN ASSOCIATES INC | 2,561,553 | $301M | 0.0% | $117.38 * | $78.17 | +54.8% | COM | 562750109 |
| VRT | VERTIV HOLDINGS CO | 14,869,039 | $297M | 0.0% | $20.00 | $11.18 | +79.8% | COM CL A | 92537N108 |
| OTEX | OPEN TEXT CORP | 6,227,897 | $297M | 0.0% | $47.68 * | $33.87 | +20.5% | COM | 683715106 |
| — | SPIRIT AIRLS INC | 8,036,857 | $297M | 0.0% | $36.90 | $38.63 | — | COM | 848577102 |
| WFG | WEST FRASER TIMBER CO LTD | 4,111,467 | $296M | 0.0% | $71.94 * | $65.90 | 0.0% | COM | 952845105 |
| CPNG | COUPANG INC | 5,985,258 | $295M | 0.0% | $49.35 * | $46.22 | 0.0% | CL A | 22266T109 |
| GRMN | GARMIN LTD | 2,236,648 | $295M | 0.0% | $131.85 * | $87.95 | +27.1% | SHS | H2906T109 |
| ENR | ENERGIZER HLDGS INC NEW | 6,192,850 | $294M | 0.0% | $47.46 * | $35.77 | +5.5% | COM | 29272W109 |
| — | INFINERA CORP | 30,455,518 | $293M | 0.0% | $9.63 | $10.51 | — | COM | 45667G103 |
| DXC | DXC TECHNOLOGY CO | 9,355,794 | $292M | 0.0% | $31.26 * | $43.91 | -37.5% | COM | 23355L106 |
| SANA | SANA BIOTECHNOLOGY INC | 8,735,390 | $292M | 0.0% | $33.47 * | $32.56 | 0.0% | COM | 799566104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,432,979 | $292M | 0.0% | $8.48 | $10.39 | — | SPONSORED ADR | 71654V408 |
| ROK | ROCKWELL AUTOMATION INC | 1,098,366 | $292M | 0.0% | $265.44 * | $177.10 | +32.5% | COM | 773903109 |
| CME | CME GROUP INC | 1,423,043 | $291M | 0.0% | $204.23 * | $125.58 | +29.9% | COM | 12572Q105 |
| WCN | WASTE CONNECTIONS INC | 2,684,881 | $290M | 0.0% | $108.02 * | $75.91 | +29.5% | COM | 94106B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,585,332 | $289M | 0.0% | $182.51 * | $74.19 | +185.2% | CL A | 22788C105 |
| LITE | LUMENTUM HLDGS INC | 3,164,491 | $289M | 0.0% | $91.35 | $84.52 | +9.5% | COM | 55024U109 |
| SLF | SUN LIFE FINANCIAL INC. | 5,719,125 | $289M | 0.0% | $50.54 * | $38.41 | +27.5% | COM | 866796105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,831,144 | $288M | 0.0% | $101.90 | $55.00 | +87.7% | COM | 00971T101 |
| PRU | PRUDENTIAL FINL INC | 3,166,262 | $288M | 0.0% | $91.10 * | $56.52 | +20.0% | COM | 744320102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,726,564 | $287M | 0.0% | $42.69 | $42.87 | — | PARTNERSHIP UNIT | G16258108 |
| NOMD | NOMAD FOODS LTD | 10,451,309 | $287M | 0.0% | $27.46 * | $18.09 | +42.9% | USD ORD SHS | G6564A105 |
| — | SYNEOS HEALTH INC | 3,779,777 | $287M | 0.0% | $75.85 | $58.87 | — | CL A | 87166B102 |
| — | XILINX INC | 2,305,086 | $286M | 0.0% | $123.90 | $104.31 | — | COM | 983919101 |
| TTD | THE TRADE DESK INC | 436,850 | $285M | 0.0% | $651.66 * | $10.83 | +613.9% | COM CL A | 88339J105 |
| EFV | ISHARES TR | 5,548,954 | $283M | 0.0% | $50.97 | $46.55 | — | EAFE VALUE ETF | 464288877 |
| KSS | KOHLS CORP | 4,743,083 | $283M | 0.0% | $59.61 * | $42.53 | +20.7% | COM | 500255104 |
| PRI | PRIMERICA INC | 1,904,504 | $282M | 0.0% | $147.82 * | $79.72 | +79.9% | COM | 74164M108 |
| — | BEACON ROOFING SUPPLY INC | 5,375,572 | $281M | 0.0% | $52.32 | $28.88 | — | COM | 073685109 |
| — | FIREEYE INC | 14,362,195 | $281M | 0.0% | $19.57 | $13.45 | — | COM | 31816Q101 |
| ARVN | ARVINAS INC | 4,249,812 | $281M | 0.0% | $66.10 * | $38.05 | +101.0% | COM | 04335A105 |
| Z | ZILLOW GROUP INC | 2,163,582 | $280M | 0.0% | $129.64 * | $91.69 | +61.8% | CL C CAP STK | 98954M200 |
| LPLA | LPL FINL HLDGS INC | 1,964,279 | $279M | 0.0% | $142.16 * | $69.95 | +82.4% | COM | 50212V100 |
| KEY | KEYCORP | 13,963,146 | $279M | 0.0% | $19.98 * | $11.98 | +27.1% | COM | 493267108 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,791,368 | $279M | 0.0% | $73.57 | $57.25 | — | COM | 85205L107 |
| EOG | EOG RES INC | 3,834,955 | $278M | 0.0% | $72.53 * | $46.94 | +7.4% | COM | 26875P101 |
| — | NEVRO CORP | 1,987,489 | $277M | 0.0% | $139.50 | $121.85 | — | COM | 64157F103 |
| VVV | VALVOLINE INC | 10,618,625 | $277M | 0.0% | $26.07 * | $20.20 | +23.5% | COM | 92047W101 |
| ENB | ENBRIDGE INC | 7,585,632 | $276M | 0.0% | $36.43 * | $23.65 | +8.1% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,217,431 | $273M | 0.0% | $84.70 * | $66.40 | +1.6% | COM | 025537101 |
| PRLD | PRELUDE THERAPEUTICS INC | 6,252,107 | $271M | 0.0% | $43.33 * | $44.40 | +49.4% | COM | 74065P101 |
| CFR | CULLEN FROST BANKERS INC | 2,489,762 | $271M | 0.0% | $108.76 * | $55.89 | +59.8% | COM | 229899109 |
| CIEN | CIENA CORP | 4,942,625 | $270M | 0.0% | $54.72 | $47.84 | +12.5% | COM NEW | 171779309 |
| AMP | AMERIPRISE FINL INC | 1,161,341 | $270M | 0.0% | $232.45 * | $132.51 | +51.6% | COM | 03076C106 |
| JELD | JELD-WEN HLDG INC | 9,695,893 | $268M | 0.0% | $27.69 | $22.02 | +26.1% | COM | 47580P103 |
| — | CRANE CO | 2,844,789 | $267M | 0.0% | $93.91 | $86.21 | — | COM | 224399105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6,156,042 | $267M | 0.0% | $43.39 | $41.65 | +3.4% | COM | 98943L107 |
| VIRT | VIRTU FINL INC | 8,592,247 | $267M | 0.0% | $31.05 * | $22.44 | +22.9% | CL A | 928254101 |
| — | CRH PLC | 5,668,369 | $266M | 0.0% | $46.98 | $29.63 | — | ADR | 12626K203 |
| YEXT | YEXT INC | 18,389,434 | $266M | 0.0% | $14.48 * | $16.31 | +2.4% | COM | 98585N106 |
| BALL | BALL CORP | 3,139,465 | $266M | 0.0% | $84.74 * | $75.35 | +9.2% | COM | 058498106 |
| IMO | IMPERIAL OIL LTD | 10,950,884 | $265M | 0.0% | $24.22 * | $19.97 | -2.7% | COM NEW | 453038408 |
| ACGL | ARCH CAP GROUP LTD | 6,891,072 | $264M | 0.0% | $38.37 * | $29.43 | +15.0% | ORD | G0450A105 |
| EMR | EMERSON ELEC CO | 2,930,171 | $264M | 0.0% | $90.22 * | $57.54 | +35.2% | COM | 291011104 |
| — | AXONICS MODULATION TECHNOLOG | 4,392,808 | $263M | 0.0% | $59.89 | $39.53 | — | COM | 05465P101 |
| ESI | ELEMENT SOLUTIONS INC | 14,346,278 | $262M | 0.0% | $18.29 * | $10.92 | +57.3% | COM | 28618M106 |
| MUB | ISHARES TR | 2,259,683 | $262M | 0.0% | $116.05 | $111.49 | — | NATIONAL MUN ETF | 464288414 |
| NTRA | NATERA INC | 2,565,629 | $261M | 0.0% | $101.54 * | $40.01 | +173.9% | COM | 632307104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,139,406 | $260M | 0.0% | $50.66 * | $21.30 | +159.7% | COM | 80706P103 |
| PRPL | PURPLE INNOVATION INC | 8,213,318 | $260M | 0.0% | $31.65 * | $31.14 | +11.6% | COM | 74640Y106 |
| PFE | PFIZER INC | 7,174,950 | $260M | 0.0% | $36.23 * | $20.74 | +35.2% | COM | 717081103 |
| OI | O-I GLASS INC | 17,635,308 | $260M | 0.0% | $14.74 * | $10.86 | +18.7% | COM | 67098H104 |
| AGCO | AGCO CORP | 1,808,042 | $260M | 0.0% | $143.65 * | $85.59 | +22.4% | COM | 001084102 |
| KURA | KURA ONCOLOGY INC | 9,179,469 | $260M | 0.0% | $28.27 * | $20.11 | +57.3% | COM | 50127T109 |
| FMC | FMC CORP | 2,340,887 | $259M | 0.0% | $110.61 * | $62.31 | +52.1% | COM NEW | 302491303 |
| CF | CF INDS HLDGS INC | 5,689,010 | $258M | 0.0% | $45.38 * | $34.68 | +17.3% | COM | 125269100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,798,336 | $258M | 0.0% | $143.40 | $63.32 | +124.0% | COM | 49338L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 908,721 | $256M | 0.0% | $281.78 | $232.79 | +21.5% | COM | 955306105 |
| AXON | AXON ENTERPRISE INC | 1,792,280 | $255M | 0.0% | $142.42 * | $83.99 | +85.6% | COM | 05464C101 |
| AMH | AMERICAN HOMES 4 RENT | 7,633,609 | $255M | 0.0% | $33.34 | $23.41 | — | CL A | 02665T306 |
| BMO | BANK MONTREAL QUE | 2,849,732 | $254M | 0.0% | $89.14 * | $52.05 | +28.4% | COM | 063671101 |
| APD | AIR PRODS & CHEMS INC | 902,864 | $254M | 0.0% | $281.34 * | $203.68 | +17.9% | COM | 009158106 |
| CPA | COPA HOLDINGS SA | 3,133,766 | $253M | 0.0% | $80.79 * | $54.66 | +29.4% | CL A | P31076105 |
| — | SERES THERAPEUTICS INC | 12,280,673 | $253M | 0.0% | $20.59 | $28.07 | — | COM | 81750R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,158,931 | $253M | 0.0% | $27.59 * | $20.88 | +27.5% | SHS | G66721104 |
| AEIS | ADVANCED ENERGY INDS | 2,303,959 | $252M | 0.0% | $109.17 * | $62.27 | +70.8% | COM | 007973100 |
| BKE | BUCKLE INC | 6,394,018 | $251M | 0.0% | $39.28 * | $11.22 | +98.7% | COM | 118440106 |
| REAL | THE REALREAL INC | 11,096,068 | $251M | 0.0% | $22.63 * | $19.21 | +28.0% | COM | 88339P101 |
| MTUM | ISHARES TR | 1,559,819 | $251M | 0.0% | $160.86 | $131.68 | — | MSCI USA MMENTM | 46432F396 |
| HIW | HIGHWOODS PPTYS INC | 5,826,528 | $250M | 0.0% | $42.94 | $42.83 | — | COM | 431284108 |
| HAE | HAEMONETICS CORP MASS | 2,251,084 | $250M | 0.0% | $111.01 * | $109.43 | +13.1% | COM | 405024100 |
| SONY | SONY CORP | 2,347,403 | $249M | 0.0% | $106.01 | $77.15 | — | SPONSORED ADR | 835699307 |
| IEX | IDEX CORP | 1,184,407 | $248M | 0.0% | $209.32 * | $123.46 | +51.3% | COM | 45167R104 |
| OMC | OMNICOM GROUP INC | 3,337,805 | $247M | 0.0% | $74.15 * | $55.03 | +5.6% | COM | 681919106 |
| — | LIBERTY GLOBAL PLC | 9,682,909 | $247M | 0.0% | $25.54 | $24.55 | — | SHS CL C | G5480U120 |
| — | REALPAGE INC | 2,814,971 | $245M | 0.0% | $87.20 | $54.33 | — | COM | 75606N109 |
| TROX | TRONOX HOLDINGS PLC | 13,409,746 | $245M | 0.0% | $18.30 * | $11.23 | +55.5% | SHS | G9087Q102 |
| HAL | HALLIBURTON CO | 11,427,037 | $245M | 0.0% | $21.46 * | $17.17 | +11.5% | COM | 406216101 |
| WSO | WATSCO INC | 939,363 | $245M | 0.0% | $260.75 * | $142.98 | +72.5% | COM | 942622200 |
| EQT | EQT CORP | 13,177,873 | $245M | 0.0% | $18.58 * | $9.76 | +67.5% | COM | 26884L109 |
| ATKR | ATKORE INC | 3,404,244 | $245M | 0.0% | $71.90 * | $33.21 | +75.6% | COM | 047649108 |
| SLM | SLM CORP | 13,608,029 | $245M | 0.0% | $17.97 * | $10.00 | +51.6% | COM | 78442P106 |
| LKQ | LKQ CORP | 5,772,945 | $244M | 0.0% | $42.33 * | $26.33 | +34.1% | COM | 501889208 |
| BMBL | BUMBLE INC | 3,911,884 | $244M | 0.0% | $62.38 * | $67.36 | 0.0% | COM CL A | 12047B105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,749,300 | $244M | 0.0% | $65.03 * | $59.08 | +4.9% | COM | 76131D103 |
| LAD | LITHIA MTRS INC | 622,877 | $243M | 0.0% | $390.09 * | $153.40 | +134.2% | CL A | 536797103 |
| CHWY | CHEWY INC | 2,865,654 | $243M | 0.0% | $84.71 * | $87.79 | +10.9% | CL A | 16679L109 |
| — | GREAT WESTN NATL BK PORTLAND | 6,357,629 | $243M | 0.0% | $38.15 | $24.06 | — | COM | 695263103 |
| PPG | PPG INDS INC | 1,605,063 | $241M | 0.0% | $150.26 * | $107.82 | +20.7% | COM | 693506107 |
| — | GENERATION BIO CO | 8,464,109 | $241M | 0.0% | $28.46 | $20.90 | — | COM | 37148K100 |
| XYL | XYLEM INC | 2,285,835 | $240M | 0.0% | $105.18 * | $48.24 | +98.6% | COM | 98419M100 |
| WWD | WOODWARD INC | 1,988,780 | $240M | 0.0% | $120.63 * | $98.17 | +17.6% | COM | 980745103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,250,441 | $240M | 0.0% | $33.04 * | $36.46 | -3.8% | COM | 413197104 |
| FFIV | F5 NETWORKS INC | 1,142,363 | $238M | 0.0% | $208.62 * | $124.25 | +58.5% | COM | 315616102 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,677,290 | $238M | 0.0% | $27.40 | $24.69 | — | COM | 35086T109 |
| — | TECHTARGET INC | 3,414,433 | $237M | 0.0% | $69.45 | $57.45 | — | COM | 87874R100 |
| UPWK | UPWORK INC | 5,277,229 | $236M | 0.0% | $44.77 * | $22.86 | +101.9% | COM | 91688F104 |
| — | UNIVAR SOLUTIONS USA INC | 10,958,485 | $236M | 0.0% | $21.54 | $21.55 | — | COM | 91336L107 |
| — | DENBURY INC | 4,926,930 | $236M | 0.0% | $47.89 | $17.60 | — | COM | 24790A101 |
| XLE | SELECT SECTOR SPDR TR | 4,807,287 | $236M | 0.0% | $49.06 | $58.57 | — | ENERGY | 81369Y506 |
| SUI | SUN CMNTYS INC | 1,555,000 | $233M | 0.0% | $150.04 | $78.09 | — | COM | 866674104 |
| DELL | DELL TECHNOLOGIES INC | 2,639,846 | $233M | 0.0% | $88.15 * | $34.15 | +10.0% | CL C | 24703L202 |
| — | IAC INTERACTIVECORP NEW | 1,073,361 | $232M | 0.0% | $216.31 | $149.50 | — | COM | 44891N109 |
| TNET | TRINET GROUP INC | 2,978,043 | $232M | 0.0% | $77.96 | $60.89 | +29.2% | COM | 896288107 |
| TRMB | TRIMBLE INC | 2,984,176 | $232M | 0.0% | $77.79 * | $34.48 | +109.5% | COM | 896239100 |
| EME | EMCOR GROUP INC | 2,067,678 | $232M | 0.0% | $112.16 * | $60.57 | +62.7% | COM | 29084Q100 |
| — | APPHARVEST INC | 12,637,610 | $231M | 0.0% | $18.30 | $18.30 | — | COM | 03783T103 |
| GFL | GFL ENVIRONMENTAL INC | 6,596,273 | $230M | 0.0% | $34.94 * | $20.21 | +52.0% | SUB VTG SHS | 36168Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 970,475 | $230M | 0.0% | $236.77 * | $161.14 | +37.0% | COM | 91347P105 |
| HYMB | SPDR SER TR | 3,866,661 | $229M | 0.0% | $59.33 | $57.80 | — | NUVEEN BBG BRCLY | 78464A284 |
| IWP | ISHARES TR | 2,237,112 | $228M | 0.0% | $102.06 | $95.98 | — | RUS MD CP GR ETF | 464287481 |
| UIS | UNISYS CORP | 8,980,071 | $228M | 0.0% | $25.42 * | $16.89 | +46.3% | COM NEW | 909214306 |
| IEF | ISHARES TR | 2,017,022 | $228M | 0.0% | $112.93 | $110.96 | — | BARCLAYS 7 10 YR | 464287440 |
| ITUB | ITAU UNIBANCO HLDG S A | 45,918,933 | $228M | 0.0% | $4.96 | $8.03 | — | SPON ADR REP PFD | 465562106 |
| KBH | KB HOME | 4,893,686 | $228M | 0.0% | $46.53 * | $26.22 | +45.6% | COM | 48666K109 |
| — | HOLLYFRONTIER CORP | 6,354,523 | $227M | 0.0% | $35.78 | $33.78 | — | COM | 436106108 |
| STEP | STEPSTONE GROUP INC | 6,438,697 | $227M | 0.0% | $35.27 | $25.51 | +38.0% | COM CL A | 85914M107 |
| HCAT | HEALTH CATALYST INC | 4,824,228 | $226M | 0.0% | $46.77 * | $43.29 | +11.9% | COM | 42225T107 |
| BCO | BRINKS CO | 2,845,321 | $225M | 0.0% | $79.23 * | $68.92 | +3.5% | COM | 109696104 |
| GAP | GAP INC | 7,558,412 | $225M | 0.0% | $29.78 * | $20.40 | +0.5% | COM | 364760108 |
| BP | BP PLC | 9,197,467 | $224M | 0.0% | $24.35 | $41.31 | — | SPONSORED ADR | 055622104 |
| — | APTIV PLC | 1,619,365 | $223M | 0.0% | $137.90 | $80.38 | — | SHS | G6095L109 |
| RVLV | REVOLVE GROUP INC | 4,968,813 | $223M | 0.0% | $44.93 * | $21.57 | +88.8% | CL A | 76156B107 |
| TAL | TAL EDUCATION GROUP | 4,144,036 | $223M | 0.0% | $53.85 | $55.85 | — | SPONSORED ADS | 874080104 |
| BKR | BAKER HUGHES COMPANY | 10,323,135 | $223M | 0.0% | $21.61 * | $24.87 | -19.0% | CL A | 05722G100 |
| MLM | MARTIN MARIETTA MATLS INC | 661,106 | $222M | 0.0% | $335.82 * | $173.34 | +78.7% | COM | 573284106 |
| FLOT | ISHARES TR | 4,363,529 | $222M | 0.0% | $50.78 | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 7,636,449 | $221M | 0.0% | $28.93 * | $27.24 | +14.6% | COM | 03969K108 |
| — | PLURALSIGHT INC | 9,854,116 | $220M | 0.0% | $22.34 | $17.87 | — | COM CL A | 72941B106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 953,921 | $218M | 0.0% | $228.88 * | $137.56 | +48.3% | SHS | G96629103 |
| IOSP | INNOSPEC INC | 2,121,760 | $218M | 0.0% | $102.69 * | $58.62 | +57.1% | COM | 45768S105 |
| DASH | DOORDASH INC | 1,742,219 | $218M | 0.0% | $124.98 * | $159.61 | +4.9% | CL A | 25809K105 |
| ITW | ILLINOIS TOOL WKS INC | 982,636 | $218M | 0.0% | $221.52 * | $142.58 | +29.7% | COM | 452308109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,455,946 | $217M | 0.0% | $149.03 * | $97.27 | +34.2% | COM | 008252108 |
| NI | NISOURCE INC | 8,997,422 | $217M | 0.0% | $24.11 * | $19.50 | -1.9% | COM | 65473P105 |
| — | PATTERSON COS INC | 6,781,944 | $217M | 0.0% | $31.95 | $24.22 | — | COM | 703395103 |
| VMC | VULCAN MATLS CO | 1,277,455 | $216M | 0.0% | $168.75 * | $110.90 | +40.6% | COM | 929160109 |
| NG | NOVAGOLD RES INC | 24,692,351 | $215M | 0.0% | $8.72 * | $4.37 | +108.8% | COM NEW | 66987E206 |
| CTRA | CABOT OIL & GAS CORP | 11,459,172 | $215M | 0.0% | $18.78 * | $17.16 | -16.8% | COM | 127097103 |
| ECL | ECOLAB INC | 1,004,510 | $215M | 0.0% | $214.07 * | $167.97 | +20.0% | COM | 278865100 |
| — | LIVEPERSON INC | 4,075,752 | $215M | 0.0% | $52.74 | $31.41 | — | COM | 538146101 |
| DBX | DROPBOX INC | 8,051,919 | $215M | 0.0% | $26.66 * | $26.47 | -9.1% | CL A | 26210C104 |
| U | UNITY SOFTWARE INC | 2,139,990 | $215M | 0.0% | $100.31 * | $113.45 | +8.6% | COM | 91332U101 |
| AGG | ISHARES TR | 1,875,533 | $213M | 0.0% | $113.83 | $113.01 | — | CORE US AGGBD ET | 464287226 |
| DCI | DONALDSON INC | 3,667,067 | $213M | 0.0% | $58.16 * | $38.88 | +42.3% | COM | 257651109 |
| NEAR | ISHARES U S ETF TR | 4,226,803 | $212M | 0.0% | $50.19 | $49.41 | — | BLACKROCK ST MAT | 46431W507 |
| MEOH | METHANEX CORP | 5,737,477 | $212M | 0.0% | $36.90 * | $36.18 | +8.0% | COM | 59151K108 |
| PLRX | PLIANT THERAPEUTICS INC | 5,360,728 | $211M | 0.0% | $39.33 * | $26.54 | +22.4% | COM | 729139105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,224,268 | $211M | 0.0% | $29.17 | $22.37 | — | NY REGISTRY SH | 03938L203 |
| LAUR | LAUREATE EDUCATION INC | 15,489,979 | $211M | 0.0% | $13.59 * | $14.48 | -2.9% | CL A | 518613203 |
| MGM | MGM RESORTS INTERNATIONAL | 5,503,658 | $209M | 0.0% | $37.99 * | $25.45 | +37.0% | COM | 552953101 |
| SPRY | SILVERBACK THERAPEUTICS INC | 4,825,559 | $209M | 0.0% | $43.27 * | $37.39 | +26.6% | COM | 82835W108 |
| — | STERLING BANCORP DEL | 9,068,259 | $209M | 0.0% | $23.02 | $16.17 | — | COM | 85917A100 |
| INGR | INGREDION INC | 2,312,809 | $208M | 0.0% | $89.92 * | $96.48 | -11.4% | COM | 457187102 |
| BCAB | BIOATLA INC | 4,077,591 | $207M | 0.0% | $50.84 | $43.48 | +17.9% | COM | 09077B104 |
| ESS | ESSEX PPTY TR INC | 761,013 | $207M | 0.0% | $271.84 * | $147.43 | +47.6% | COM | 297178105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,831,637 | $206M | 0.0% | $72.88 * | $42.91 | +79.2% | COM UNIT PART IN | 65341B106 |
| KEX | KIRBY CORP | 3,420,887 | $206M | 0.0% | $60.28 | $45.56 | +31.8% | COM | 497266106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,232,625 | $206M | 0.0% | $166.75 * | $139.47 | +14.7% | COM | 33616C100 |
| FTS | FORTIS INC | 4,716,114 | $205M | 0.0% | $43.39 * | $33.03 | +2.9% | COM | 349553107 |
| URBN | URBAN OUTFITTERS INC | 5,479,979 | $204M | 0.0% | $37.19 * | $29.81 | +8.5% | COM | 917047102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,104,862 | $203M | 0.0% | $28.63 * | $21.31 | +9.0% | ORD | G36738105 |
| INSM | INSMED INC | 5,969,956 | $203M | 0.0% | $34.06 * | $16.61 | +130.1% | COM PAR $.01 | 457669307 |
| WDC | WESTERN DIGITAL CORP. | 3,032,282 | $202M | 0.0% | $66.75 * | $37.73 | +23.5% | COM | 958102105 |
| DDOG | DATADOG INC | 2,417,986 | $202M | 0.0% | $83.34 * | $52.09 | +85.1% | CL A COM | 23804L103 |
| RLAY | RELAY THERAPEUTICS INC | 5,828,452 | $201M | 0.0% | $34.57 * | $39.09 | +11.0% | COM | 75943R102 |
| — | SUMMIT MATLS INC | 7,183,018 | $201M | 0.0% | $28.02 | $20.80 | — | CL A | 86614U100 |
| — | INPHI CORP | 1,126,050 | $201M | 0.0% | $178.41 | $94.64 | — | COM | 45772F107 |
| HGV | HILTON GRAND VACATIONS INC | 5,355,538 | $201M | 0.0% | $37.49 * | $39.92 | -9.9% | COM | 43283X105 |
| RIO | RIO TINTO PLC | 2,566,974 | $199M | 0.0% | $77.65 | $73.58 | — | SPONSORED ADR | 767204100 |
| XLF | SELECT SECTOR SPDR TR | 5,852,888 | $199M | 0.0% | $34.05 | $21.56 | — | SBI INT-FINL | 81369Y605 |
| — | AIR TRANSPORT SERVICES GRP I | 6,800,462 | $199M | 0.0% | $29.26 | $23.33 | — | COM | 00922R105 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,730,166 | $199M | 0.0% | $20.41 * | $26.07 | -27.1% | COM | G8807B106 |
| — | FIBROGEN INC | 5,719,181 | $199M | 0.0% | $34.71 | $45.48 | — | COM | 31572Q808 |
| CL | COLGATE PALMOLIVE CO | 2,514,425 | $198M | 0.0% | $78.83 * | $59.72 | +17.2% | COM | 194162103 |
| PAYC | PAYCOM SOFTWARE INC | 532,300 | $197M | 0.0% | $370.06 * | $294.19 | +31.3% | COM | 70432V102 |
| RBLX | ROBLOX CORP | 3,038,099 | $197M | 0.0% | $64.83 * | $69.70 | 0.0% | CL A | 771049103 |
| — | TUPPERWARE BRANDS CORP | 7,436,144 | $196M | 0.0% | $26.41 | $20.16 | — | COM | 899896104 |
| — | CORESITE RLTY CORP | 1,634,591 | $196M | 0.0% | $119.85 | $80.73 | — | COM | 21870Q105 |
| YUMC | YUM CHINA HLDGS INC | 3,286,763 | $195M | 0.0% | $59.21 | $38.14 | +56.7% | COM | 98850P109 |
| BWXT | BWX TECHNOLOGIES INC | 2,939,799 | $194M | 0.0% | $65.94 * | $51.72 | +9.1% | COM | 05605H100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,458,937 | $194M | 0.0% | $56.03 * | $33.75 | +28.6% | CL A COM STK | 03990B101 |
| CGNT | COGNYTE SOFTWARE LTD | 6,949,988 | $193M | 0.0% | $27.81 * | $29.48 | 0.0% | ORD SHS | M25133105 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,139,698 | $193M | 0.0% | $90.16 * | $9.22 | +85.0% | COM | 302081104 |
| IRM | IRON MTN INC NEW | 5,208,526 | $193M | 0.0% | $37.01 * | $20.57 | +32.3% | COM | 46284V101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,273,923 | $192M | 0.0% | $45.02 | $29.84 | — | COM | 518415104 |
| BNTX | BIONTECH SE | 1,754,146 | $192M | 0.0% | $109.19 | $64.36 | — | SPONSORED ADS | 09075V102 |
| — | HEALTHCARE RLTY TR | 6,308,806 | $191M | 0.0% | $30.32 | $30.07 | — | COM | 421946104 |
| FLS | FLOWSERVE CORP | 4,927,418 | $191M | 0.0% | $38.81 * | $35.77 | -3.2% | COM | 34354P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,832,727 | $191M | 0.0% | $104.05 * | $48.40 | +46.3% | SHS - A - | N53745100 |
| NSP | INSPERITY INC | 2,272,257 | $190M | 0.0% | $83.74 * | $46.78 | +57.5% | COM | 45778Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,005,750 | $190M | 0.0% | $188.47 * | $125.13 | +25.2% | COM | 053015103 |
| ADCT | ADC THERAPEUTICS SA | 7,761,585 | $189M | 0.0% | $24.41 * | $39.74 | -27.1% | SHS | H0036K147 |
| SEB | SEABOARD CORP DEL | 51,307 | $189M | 0.0% | $3689.98 * | $2747.27 | +20.5% | COM | 811543107 |
| VOE | VANGUARD INDEX FDS | 1,397,348 | $188M | 0.0% | $134.87 | $96.52 | — | MCAP VL IDXVIP | 922908512 |
| CLX | CLOROX CO DEL | 963,443 | $186M | 0.0% | $192.88 * | $169.05 | -2.4% | COM | 189054109 |
| R | RYDER SYS INC | 2,436,886 | $184M | 0.0% | $75.65 * | $45.68 | +51.6% | COM | 783549108 |
| — | GUESS INC | 7,830,249 | $184M | 0.0% | $23.50 | $30.06 | — | COM | 401617105 |
| ETN | EATON CORP PLC | 1,330,412 | $184M | 0.0% | $138.28 * | $54.99 | +116.3% | SHS | G29183103 |
| ALB | ALBEMARLE CORP | 1,259,069 | $184M | 0.0% | $146.11 * | $77.85 | +94.4% | COM | 012653101 |
| BIDU | BAIDU INC | 845,348 | $184M | 0.0% | $217.55 | $182.80 | — | SPON ADR REP A | 056752108 |
| GVA | GRANITE CONSTR INC | 4,567,948 | $184M | 0.0% | $40.25 * | $27.63 | +25.3% | COM | 387328107 |
| BEKE | KE HLDGS INC | 3,224,040 | $184M | 0.0% | $56.98 | $61.30 | — | SPONSORED ADS | 482497104 |
| FANG | DIAMONDBACK ENERGY INC | 2,493,258 | $183M | 0.0% | $73.49 * | $56.17 | -1.1% | COM | 25278X109 |
| STTK | SHATTUCK LABS INC | 6,266,364 | $183M | 0.0% | $29.14 * | $32.14 | +30.7% | COM | 82024L103 |
| — | PROOFPOINT INC | 1,447,917 | $182M | 0.0% | $125.79 | $99.31 | — | COM | 743424103 |
| RPD | RAPID7 INC | 2,434,331 | $182M | 0.0% | $74.61 * | $56.11 | +48.1% | COM | 753422104 |
| KROS | KEROS THERAPEUTICS INC | 2,928,117 | $180M | 0.0% | $61.55 * | $44.67 | +41.8% | COM | 492327101 |
| MKTX | MARKETAXESS HLDGS INC | 361,820 | $180M | 0.0% | $497.92 | $422.71 | +19.0% | COM | 57060D108 |
| OPCH | OPTION CARE HEALTH INC | 10,119,868 | $180M | 0.0% | $17.74 * | $17.90 | +4.6% | COM NEW | 68404L201 |
| CW | CURTISS WRIGHT CORP | 1,513,297 | $179M | 0.0% | $118.60 * | $100.03 | +13.4% | COM | 231561101 |
| CE | CELANESE CORP DEL | 1,191,240 | $178M | 0.0% | $149.81 * | $99.78 | +26.6% | COM | 150870103 |
| DPZ | DOMINOS PIZZA INC | 484,675 | $178M | 0.0% | $367.79 * | $289.42 | +19.8% | COM | 25754A201 |
| — | ENSTAR GROUP LIMITED | 720,676 | $178M | 0.0% | $246.73 | $194.99 | — | SHS | G3075P101 |
| GSHD | GOOSEHEAD INS INC | 1,658,270 | $178M | 0.0% | $107.18 * | $120.04 | +12.7% | COM CL A | 38267D109 |
| EFG | ISHARES TR | 1,767,023 | $178M | 0.0% | $100.46 | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| — | UNILEVER PLC | 3,169,480 | $177M | 0.0% | $55.83 | $59.36 | — | SPON ADR NEW | 904767704 |
| KOS | KOSMOS ENERGY LTD | 57,501,840 | $177M | 0.0% | $3.07 * | $4.77 | -38.8% | COM | 500688106 |
| MAN | MANPOWERGROUP INC | 1,776,915 | $176M | 0.0% | $98.90 * | $71.35 | +34.1% | COM | 56418H100 |
| WMB | WILLIAMS COS INC | 7,417,220 | $176M | 0.0% | $23.69 * | $14.35 | +24.3% | COM | 969457100 |
| FRPT | FRESHPET INC | 1,105,239 | $176M | 0.0% | $158.81 * | $59.72 | +152.6% | COM | 358039105 |
| VALE | VALE S A | 10,093,924 | $175M | 0.0% | $17.38 | $10.99 | — | SPONSORED ADS | 91912E105 |
| RCI | ROGERS COMMUNICATIONS INC | 3,801,815 | $175M | 0.0% | $46.11 | $45.23 | +3.5% | CL B | 775109200 |
| — | REDFIN CORP | 2,632,337 | $175M | 0.0% | $66.59 | $28.47 | — | COM | 75737F108 |
| NUE | NUCOR CORP | 2,182,644 | $175M | 0.0% | $80.27 * | $55.21 | +1.6% | COM | 670346105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,514,548 | $175M | 0.0% | $8.54 | $10.70 | — | SP ADR NON VTG | 71654V101 |
| REG | REGENCY CTRS CORP | 3,086,167 | $175M | 0.0% | $56.71 * | $45.72 | -6.6% | COM | 758849103 |
| GOOS | CANADA GOOSE HLDGS INC | 4,450,027 | $175M | 0.0% | $39.25 | $25.32 | +56.2% | SHS SUB VTG | 135086106 |
| OSCR | OSCAR HEALTH INC | 7,177,659 | $175M | 0.0% | $24.33 * | $31.30 | 0.0% | CL A | 687793109 |
| — | L BRANDS INC | 2,818,696 | $174M | 0.0% | $61.86 | $33.81 | — | COM | 501797104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 421,420 | $174M | 0.0% | $413.65 * | $99.73 | +287.0% | COM | 879360105 |
| MKSI | MKS INSTRS INC | 938,471 | $174M | 0.0% | $185.42 * | $87.85 | +84.2% | COM | 55306N104 |
| FN | FABRINET | 1,918,367 | $173M | 0.0% | $90.39 * | $39.79 | +117.7% | SHS | G3323L100 |
| MORN | MORNINGSTAR INC | 769,382 | $173M | 0.0% | $225.04 * | $120.65 | +94.2% | COM | 617700109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,828,863 | $173M | 0.0% | $94.44 * | $32.62 | +128.5% | COM | 957638109 |
| MPT | MEDICAL PPTYS TRUST INC | 8,084,895 | $172M | 0.0% | $21.28 | $18.54 | — | COM | 58463J304 |
| — | DISH NETWORK CORPORATION | 178,789,000 | $172M | 0.0% | $0.96 | $0.85 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,124,685 | $171M | 0.0% | $152.29 * | $113.51 | +18.5% | COM | 759509102 |
| POR | PORTLAND GEN ELEC CO | 3,596,323 | $171M | 0.0% | $47.47 * | $30.83 | +15.4% | COM NEW | 736508847 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,230,238 | $170M | 0.0% | $76.37 | $59.86 | — | COM SB VTG SHS A | 11275Q107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,571,227 | $170M | 0.0% | $25.90 * | $15.58 | +62.5% | COM | 74366E102 |
| TREE | LENDINGTREE INC NEW | 798,570 | $170M | 0.0% | $213.00 | $228.55 | — | COM | 52603B107 |
| — | INSTIL BIO INC | 7,144,389 | $170M | 0.0% | $23.74 | $23.74 | — | COM | 45783C101 |
| WYNN | WYNN RESORTS LTD | 1,344,846 | $169M | 0.0% | $125.37 * | $105.20 | +11.3% | COM | 983134107 |
| EQR | EQUITY RESIDENTIAL | 2,345,460 | $168M | 0.0% | $71.63 * | $48.71 | +12.5% | SH BEN INT | 29476L107 |
| BKU | BANKUNITED INC | 3,809,593 | $167M | 0.0% | $43.95 * | $23.66 | +47.3% | COM | 06652K103 |
| TRNO | TERRENO RLTY CORP | 2,894,908 | $167M | 0.0% | $57.77 | $29.00 | — | COM | 88146M101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,692,991 | $167M | 0.0% | $98.69 * | $76.37 | +20.1% | COM | 12503M108 |
| IVW | ISHARES TR | 2,558,581 | $167M | 0.0% | $65.11 | $77.11 | — | S&P 500 GRWT ETF | 464287309 |
| EWBC | EAST WEST BANCORP INC | 2,255,377 | $166M | 0.0% | $73.80 * | $37.33 | +60.4% | COM | 27579R104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,760,177 | $166M | 0.0% | $60.21 * | $40.69 | +20.2% | COM | 744573106 |
| KIM | KIMCO RLTY CORP | 8,862,730 | $166M | 0.0% | $18.75 * | $13.30 | +7.4% | COM | 49446R109 |
| GILD | GILEAD SCIENCES INC | 2,566,910 | $166M | 0.0% | $64.63 * | $48.92 | +9.1% | COM | 375558103 |
| GOVT | ISHARES TR | 6,299,839 | $165M | 0.0% | $26.19 | $26.27 | — | US TREAS BD ETF | 46429B267 |
| APA | APA CORPORATION | 9,203,146 | $165M | 0.0% | $17.90 * | $16.01 | 0.0% | COM | 03743Q108 |
| — | REALOGY HLDGS CORP | 10,886,191 | $165M | 0.0% | $15.13 | $14.65 | — | COM | 75605Y106 |
| — | MARATHON OIL CORP | 15,396,785 | $164M | 0.0% | $10.68 | $7.47 | — | COM | 565849106 |
| PGNY | PROGYNY INC | 3,678,608 | $164M | 0.0% | $44.51 * | $30.11 | +55.2% | COM | 74340E103 |
| BFLY | BUTTERFLY NETWORK INC | 10,489,120 | $163M | 0.0% | $15.56 * | $19.79 | 0.0% | COM CL A | 124155102 |
| — | ALLOVIR INC | 6,958,852 | $163M | 0.0% | $23.40 | $27.01 | — | COM | 019818103 |
| EEFT | EURONET WORLDWIDE INC | 1,173,730 | $162M | 0.0% | $138.30 * | $100.85 | +43.4% | COM | 298736109 |
| CWEN | CLEARWAY ENERGY INC | 5,755,845 | $162M | 0.0% | $28.14 * | $13.92 | +70.9% | CL C | 18539C204 |
| TMDX | TRANSMEDICS GROUP INC | 3,900,819 | $162M | 0.0% | $41.49 * | $24.14 | +27.5% | COM | 89377M109 |
| — | CITRIX SYS INC | 1,146,177 | $161M | 0.0% | $140.36 | $95.79 | — | COM | 177376100 |
| STLD | STEEL DYNAMICS INC | 3,163,152 | $161M | 0.0% | $50.76 * | $27.91 | +39.6% | COM | 858119100 |
| MGNI | MAGNITE INC | 3,852,840 | $160M | 0.0% | $41.61 * | $42.34 | +2.3% | COM | 55955D100 |
| ASB | ASSOCIATED BANC CORP | 7,511,617 | $160M | 0.0% | $21.34 * | $16.37 | +2.1% | COM | 045487105 |
| MCHI | ISHARES TR | 1,961,823 | $160M | 0.0% | $81.70 | $43.80 | — | MSCI CHINA ETF | 46429B671 |
| HOG | HARLEY DAVIDSON INC | 3,995,405 | $160M | 0.0% | $40.10 * | $28.91 | +28.6% | COM | 412822108 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,227,342 | $160M | 0.0% | $11.25 | $11.85 | — | COM NEW | 64828T201 |
| VFH | VANGUARD WORLD FDS | 1,889,994 | $160M | 0.0% | $84.50 | $46.36 | — | FINANCIALS ETF | 92204A405 |
| GIB | CGI INC | 1,892,686 | $158M | 0.0% | $83.30 * | $66.17 | +19.0% | CL A SUB VTG | 12532H104 |
| TTEK | TETRA TECH INC NEW | 1,161,378 | $158M | 0.0% | $135.72 * | $16.40 | +61.6% | COM | 88162G103 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,956,744 | $157M | 0.0% | $26.33 | $29.04 | — | SH BEN INT | 22002T108 |
| ALL | ALLSTATE CORP | 1,360,938 | $156M | 0.0% | $114.90 * | $73.73 | +32.5% | COM | 020002101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,601,477 | $156M | 0.0% | $59.96 * | $35.84 | +30.3% | COM | 74251V102 |
| — | LHC GROUP INC | 815,357 | $156M | 0.0% | $191.21 | $97.61 | — | COM | 50187A107 |
| BOKF | BOK FINL CORP | 1,736,732 | $155M | 0.0% | $89.32 * | $57.03 | +31.4% | COM NEW | 05561Q201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 184,745 | $154M | 0.0% | $835.77 * | $230.38 | +209.3% | CL A | 31946M103 |
| DNLI | DENALI THERAPEUTICS INC | 2,687,700 | $153M | 0.0% | $57.10 * | $18.76 | +256.8% | COM | 24823R105 |
| CNK | CINEMARK HLDGS INC | 7,510,499 | $153M | 0.0% | $20.41 * | $13.91 | +49.8% | COM | 17243V102 |
| LI | LI AUTO INC | 6,115,478 | $153M | 0.0% | $25.00 | $23.47 | — | SPONSORED ADS | 50202M102 |
| — | CMC MATERIALS INC | 862,438 | $152M | 0.0% | $176.79 | $151.30 | — | COM | 12571T100 |
| PCVX | VAXCYTE INC | 7,699,143 | $152M | 0.0% | $19.75 * | $34.66 | -27.4% | COM | 92243G108 |
| TSN | TYSON FOODS INC | 2,045,022 | $152M | 0.0% | $74.30 * | $49.08 | +21.3% | CL A | 902494103 |
| QURE | UNIQURE NV | 4,499,344 | $152M | 0.0% | $33.69 * | $25.44 | +40.9% | SHS | N90064101 |
| OPTU | ALTICE USA INC | 4,643,640 | $151M | 0.0% | $32.53 * | $20.59 | +69.2% | CL A | 02156K103 |
| AVT | AVNET INC | 3,638,101 | $151M | 0.0% | $41.51 * | $29.47 | +15.8% | COM | 053807103 |
| CPRT | COPART INC | 1,382,056 | $150M | 0.0% | $108.61 * | $11.22 | +151.2% | COM | 217204106 |
| WK | WORKIVA INC | 1,699,840 | $150M | 0.0% | $88.26 * | $46.65 | +112.2% | COM CL A | 98139A105 |
| TU | TELUS CORPORATION | 7,520,163 | $150M | 0.0% | $19.92 * | $17.65 | +17.7% | COM | 87971M103 |
| — | ZYMEWORKS INC | 4,741,652 | $150M | 0.0% | $31.58 | $33.32 | — | COM | 98985W102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 8,683,412 | $150M | 0.0% | $17.24 | $15.85 | — | OPTIMUM YIELD | 46090F100 |
| UAA | UNDER ARMOUR INC | 6,746,180 | $149M | 0.0% | $22.16 * | $20.18 | +3.5% | CL A | 904311107 |
| MAT | MATTEL INC | 7,494,994 | $149M | 0.0% | $19.92 * | $16.06 | +20.4% | COM | 577081102 |
| IVE | ISHARES TR | 1,049,537 | $148M | 0.0% | $141.24 | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| BNS | BANK NOVA SCOTIA B C | 2,368,846 | $148M | 0.0% | $62.56 * | $36.39 | +23.1% | COM | 064149107 |
| HUBB | HUBBELL INC | 790,741 | $148M | 0.0% | $186.89 * | $103.47 | +54.1% | COM | 443510607 |
| MHO | M/I HOMES INC | 2,491,266 | $147M | 0.0% | $59.07 * | $33.23 | +56.3% | COM | 55305B101 |
| SLGN | SILGAN HOLDINGS INC | 3,491,191 | $147M | 0.0% | $42.03 * | $34.37 | +13.6% | COM | 827048109 |
| — | VOR BIOPHARMA INC | 3,677,048 | $147M | 0.0% | $39.89 | $39.89 | — | COM | 929033108 |
| ALC | ALCON AG | 2,089,935 | $147M | 0.0% | $70.17 | $58.22 | +19.9% | ORD SHS | H01301128 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,126,576 | $147M | 0.0% | $68.90 | $61.24 | — | SPONSORED ADS | 45857P806 |
| — | AVID BIOSERVICES INC | 8,012,514 | $146M | 0.0% | $18.23 | $17.69 | — | COM | 05368M106 |
| — | CYBERARK SOFTWARE LTD | 1,122,718 | $145M | 0.0% | $129.34 | $137.18 | — | SHS | M2682V108 |
| — | SUNPOWER CORP | 4,323,094 | $145M | 0.0% | $33.45 | $25.64 | — | COM | 867652406 |
| TECH | BIO-TECHNE CORP | 375,698 | $143M | 0.0% | $381.93 * | $86.43 | +3.4% | COM | 09073M104 |
| ZS | ZSCALER INC | 835,756 | $143M | 0.0% | $171.67 * | $42.13 | +371.5% | COM | 98980G102 |
| ENSG | ENSIGN GROUP INC | 1,527,296 | $143M | 0.0% | $93.84 * | $68.26 | +24.0% | COM | 29358P101 |
| PLNT | PLANET FITNESS INC | 1,852,898 | $143M | 0.0% | $77.30 * | $62.50 | +27.0% | CL A | 72703H101 |
| CAE | CAE INC | 5,023,661 | $143M | 0.0% | $28.50 * | $22.14 | +20.1% | COM | 124765108 |
| PFF | ISHARES TR | 3,707,078 | $142M | 0.0% | $38.40 | $38.87 | — | PFD AND INCM SEC | 464288687 |
| BE | BLOOM ENERGY CORP | 5,237,956 | $142M | 0.0% | $27.05 * | $20.36 | +60.1% | COM CL A | 093712107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,340,255 | $142M | 0.0% | $105.63 * | $80.04 | +14.8% | COM | 198516106 |
| GIII | G III APPAREL GROUP LTD | 4,687,913 | $141M | 0.0% | $30.14 * | $20.02 | +45.1% | COM | 36237H101 |
| — | PASSAGE BIO INC | 8,074,687 | $141M | 0.0% | $17.48 | $19.34 | — | COM | 702712100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,397,983 | $141M | 0.0% | $22.02 | $25.54 | — | COM | 293792107 |
| — | PRAXIS PRECISION MEDICINES I | 4,289,225 | $141M | 0.0% | $32.76 | $51.47 | — | COM | 74006W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 876,517 | $140M | 0.0% | $160.08 * | $109.30 | +36.1% | COM | 98956P102 |
| — | J P MORGAN EXCHANGE-TRADED F | 4,921,564 | $140M | 0.0% | $28.48 | $25.63 | — | BETBULD JAPAN | 46641Q712 |
| — | FORMA THERAPEUTICS HLDGS INC | 4,969,969 | $139M | 0.0% | $28.02 | $37.96 | — | SHS | 34633R104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,096,849 | $139M | 0.0% | $27.28 * | $13.51 | +107.5% | COM NEW | 50077B207 |
| BIGGQ | BIG LOTS INC | 2,031,143 | $139M | 0.0% | $68.30 * | $34.29 | +58.3% | COM | 089302103 |
| SPYG | SPDR SER TR | 2,459,617 | $139M | 0.0% | $56.40 | $38.65 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BERRY GLOBAL GROUP INC | 2,252,498 | $138M | 0.0% | $61.40 | $42.47 | — | COM | 08579W103 |
| TTMI | TTM TECHNOLOGIES INC | 9,506,688 | $138M | 0.0% | $14.50 * | $15.53 | -8.7% | COM | 87305R109 |
| PHM | PULTE GROUP INC | 2,624,971 | $138M | 0.0% | $52.44 * | $40.84 | +8.9% | COM | 745867101 |
| — | R1 RCM INC | 5,565,241 | $137M | 0.0% | $24.68 | $14.36 | — | COM | 749397105 |
| — | SUNNOVA ENERGY INTL INC. | 3,358,123 | $137M | 0.0% | $40.82 | $37.49 | — | COM | 86745K104 |
| GTLS | CHART INDS INC | 962,431 | $137M | 0.0% | $142.35 | $117.60 | +20.1% | COM | 16115Q308 |
| FLR | FLUOR CORP NEW | 5,893,972 | $136M | 0.0% | $23.09 * | $17.85 | +8.9% | COM | 343412102 |
| SHV | ISHARES TR | 1,228,662 | $136M | 0.0% | $110.51 | $110.54 | — | SHORT TREAS BD | 464288679 |
| — | KANSAS CITY SOUTHERN | 513,081 | $135M | 0.0% | $263.92 | $155.47 | — | COM NEW | 485170302 |
| SITM | SITIME CORP | 1,368,293 | $135M | 0.0% | $98.60 * | $41.39 | +182.9% | COM | 82982T106 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,504,252 | $135M | 0.0% | $24.50 * | $30.93 | +2.2% | COM | 68622P109 |
| — | KIRKLAND LAKE GOLD LTD | 3,989,222 | $135M | 0.0% | $33.77 | $30.69 | — | COM | 49741E100 |
| MDU | MDU RES GROUP INC | 4,243,105 | $134M | 0.0% | $31.61 * | $8.17 | +15.8% | COM | 552690109 |
| PH | PARKER-HANNIFIN CORP | 423,748 | $134M | 0.0% | $315.43 * | $168.90 | +60.2% | COM | 701094104 |
| — | WHITING PETE CORP NEW | 3,765,923 | $134M | 0.0% | $35.45 | $26.21 | — | COM NEW | 966387508 |
| — | GRACE W R & CO DEL NEW | 2,220,136 | $133M | 0.0% | $59.86 | $52.86 | — | COM | 38388F108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,589,363 | $133M | 0.0% | $83.59 * | $80.00 | +17.3% | COM | 808625107 |
| — | OLINK HLDG AB | 3,686,589 | $133M | 0.0% | $36.00 | $36.00 | — | SPONSORED ADS | 680710100 |
| HUN | HUNTSMAN CORP | 4,588,352 | $132M | 0.0% | $28.83 * | $24.89 | +12.5% | COM | 447011107 |
| MPWR | MONOLITHIC PWR SYS INC | 368,670 | $130M | 0.0% | $353.21 | $231.68 | +51.6% | COM | 609839105 |
| LBRDK | LIBERTY BROADBAND CORP | 853,992 | $128M | 0.0% | $150.15 * | $131.14 | +8.1% | COM SER C | 530307305 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,230,786 | $127M | 0.0% | $57.14 * | $44.61 | +21.3% | COM | 00404A109 |
| EXAS | EXACT SCIENCES CORP | 966,768 | $127M | 0.0% | $131.78 * | $67.37 | +103.2% | COM | 30063P105 |
| AEE | AMEREN CORP | 1,563,884 | $127M | 0.0% | $81.36 * | $56.23 | +15.3% | COM | 023608102 |
| — | DISCOVERY INC | 2,906,807 | $126M | 0.0% | $43.46 | $28.16 | — | COM SER A | 25470F104 |
| ALV | AUTOLIV INC | 1,354,519 | $126M | 0.0% | $92.80 * | $58.57 | +39.1% | COM | 052800109 |
| FIVN | FIVE9 INC | 800,805 | $125M | 0.0% | $156.33 * | $59.47 | +187.3% | COM | 338307101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,621,625 | $125M | 0.0% | $18.90 * | $11.71 | +55.4% | COM | 535219109 |
| BLKB | BLACKBAUD INC | 1,739,156 | $124M | 0.0% | $71.08 * | $70.71 | -2.4% | COM | 09227Q100 |
| HLF | HERBALIFE NUTRITION LTD | 2,780,043 | $123M | 0.0% | $44.36 * | $40.28 | +22.4% | COM SHS | G4412G101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 707,265 | $123M | 0.0% | $174.18 * | $88.06 | +77.0% | COM | 57164Y107 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,564,139 | $123M | 0.0% | $22.10 | $26.71 | — | SH BEN INT | 939653101 |
| — | RENEWABLE ENERGY GROUP INC | 1,857,457 | $123M | 0.0% | $66.04 | $57.98 | — | COM NEW | 75972A301 |
| TLS | TELOS CORP MD | 3,234,696 | $123M | 0.0% | $37.92 * | $28.31 | +24.5% | COM | 87969B101 |
| DOW | DOW INC | 1,916,511 | $123M | 0.0% | $63.94 * | $32.84 | +39.5% | COM | 260557103 |
| — | KNOLL INC | 7,401,097 | $122M | 0.0% | $16.51 | $14.95 | — | COM NEW | 498904200 |
| — | SPX FLOW INC | 1,927,545 | $122M | 0.0% | $63.33 | $43.05 | — | COM | 78469X107 |
| ARW | ARROW ELECTRS INC | 1,093,520 | $121M | 0.0% | $110.82 * | $70.76 | +46.9% | COM | 042735100 |
| PSMT | PRICESMART INC | 1,250,472 | $121M | 0.0% | $96.75 * | $70.95 | +27.1% | COM | 741511109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 9,310,445 | $121M | 0.0% | $12.98 * | $11.40 | +27.2% | COM | 05156V102 |
| — | OUTFRONT MEDIA INC | 5,535,615 | $121M | 0.0% | $21.83 | $22.10 | — | COM | 69007J106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,012,634 | $120M | 0.0% | $10.03 | $14.32 | — | SPONSORED ADR | 204448104 |
| PSA | PUBLIC STORAGE | 488,130 | $120M | 0.0% | $246.76 * | $150.58 | +25.0% | COM | 74460D109 |
| STNE | STONECO LTD | 1,963,850 | $120M | 0.0% | $61.22 | $43.21 | — | COM CL A | G85158106 |
| — | HEALTHCARE TR AMER INC | 4,348,772 | $120M | 0.0% | $27.58 | $28.65 | — | CL A NEW | 42225P501 |
| QS | QUANTUMSCAPE CORP | 2,679,255 | $120M | 0.0% | $44.75 * | $36.62 | +43.2% | COM CL A | 74767V109 |
| TPH | TRI POINTE HOMES INC | 5,883,694 | $120M | 0.0% | $20.36 * | $14.75 | +33.3% | COM | 87265H109 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,406,310 | $119M | 0.0% | $11.48 * | $10.64 | -2.1% | CL A | 559663109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 930,568 | $119M | 0.0% | $128.37 | $127.53 | — | FTSE SMCAP ETF | 922042718 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,977,803 | $119M | 0.0% | $39.99 | $20.30 | — | UNIT LTD PARTN | 01881G106 |
| IWR | ISHARES TR | 1,610,142 | $119M | 0.0% | $73.93 | $56.64 | — | RUS MID CAP ETF | 464287499 |
| HWM | HOWMET AEROSPACE INC | 3,703,920 | $119M | 0.0% | $32.13 * | $26.77 | +6.1% | COM | 443201108 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,565,469 | $119M | 0.0% | $46.30 * | $40.20 | +33.3% | COM CL A | G68707101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,910,964 | $119M | 0.0% | $40.75 | $45.63 | — | COM | 37890U108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,068,353 | $118M | 0.0% | $57.00 * | $43.96 | +9.1% | COM | 039483102 |
| SEE | SEALED AIR CORP NEW | 2,565,869 | $118M | 0.0% | $45.82 * | $36.20 | +12.5% | COM | 81211K100 |
| VB | VANGUARD INDEX FDS | 547,836 | $117M | 0.0% | $214.08 | $127.30 | — | SMALL CP ETF | 922908751 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,318,801 | $117M | 0.0% | $88.77 * | $58.02 | +36.0% | COM | 044186104 |
| ESE | ESCO TECHNOLOGIES INC | 1,073,621 | $117M | 0.0% | $108.89 * | $79.39 | +31.2% | COM | 296315104 |
| TCBK | TRICO BANCSHARES | 2,466,721 | $117M | 0.0% | $47.37 * | $36.61 | +17.8% | COM | 896095106 |
| AL | AIR LEASE CORP | 2,374,929 | $116M | 0.0% | $49.00 * | $31.45 | +32.7% | CL A | 00912X302 |
| LBRT | LIBERTY OILFIELD SVCS INC | 10,264,324 | $116M | 0.0% | $11.29 * | $12.79 | -6.0% | COM CL A | 53115L104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,658,647 | $116M | 0.0% | $31.58 | $20.19 | +57.5% | SHS | V5633W109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 673,056 | $115M | 0.0% | $171.45 * | $118.57 | +39.0% | COM | 109194100 |
| TSHA | TAYSHA GENE THERAPIES INC | 5,664,215 | $115M | 0.0% | $20.30 * | $23.01 | +17.6% | COM SHS | 877619106 |
| — | SYNOVUS FINL CORP | 2,502,276 | $114M | 0.0% | $45.75 | $26.36 | — | COM NEW | 87161C501 |
| EWA | ISHARES INC | 4,613,626 | $114M | 0.0% | $24.79 | $20.85 | — | MSCI AUST ETF | 464286103 |
| — | JAWS ACQUISITION CORP | 8,624,400 | $114M | 0.0% | $13.25 | $13.40 | — | SHS | G50744104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,635,209 | $114M | 0.0% | $43.36 | $43.86 | — | COM UNIT RP LP | 559080106 |
| — | STERICYCLE INC | 1,689,242 | $114M | 0.0% | $67.51 | $64.52 | — | COM | 858912108 |
| NAVI | NAVIENT CORPORATION | 7,917,508 | $113M | 0.0% | $14.31 * | $11.62 | +6.0% | COM | 63938C108 |
| OGE | OGE ENERGY CORP | 3,490,168 | $113M | 0.0% | $32.36 * | $37.75 | -16.5% | COM | 670837103 |
| AGNC | AGNC INVT CORP | 6,712,362 | $112M | 0.0% | $16.76 | $15.08 | — | COM | 00123Q104 |
| BWIN | BRP GROUP INC | 4,121,805 | $112M | 0.0% | $27.25 | $17.41 | +56.2% | COM CL A | 05589G102 |
| GLW | CORNING INC | 2,573,835 | $112M | 0.0% | $43.51 * | $23.23 | +44.6% | COM | 219350105 |
| STOK | STOKE THERAPEUTICS INC | 2,877,569 | $112M | 0.0% | $38.84 * | $35.85 | +58.8% | COM | 86150R107 |
| — | BONANZA CREEK ENERGY INC | 3,124,360 | $112M | 0.0% | $35.73 | $14.19 | — | COM NEW | 097793400 |
| — | VERINT SYS INC | 2,449,349 | $111M | 0.0% | $45.49 | $48.75 | — | COM | 92343X100 |
| IJT | ISHARES TR | 863,944 | $111M | 0.0% | $128.23 | $129.97 | — | S&P SML 600 GWT | 464287887 |
| CSL | CARLISLE COS INC | 671,380 | $110M | 0.0% | $164.58 * | $100.40 | +44.5% | COM | 142339100 |
| — | EQUITY COMWLTH | 3,953,100 | $110M | 0.0% | $27.80 | $31.07 | — | COM SH BEN INT | 294628102 |
| — | IMMUNOGEN INC | 13,534,350 | $110M | 0.0% | $8.10 | $6.31 | — | COM | 45253H101 |
| MD | MEDNAX INC | 4,297,862 | $109M | 0.0% | $25.47 | $30.89 | -17.1% | COM | 58502B106 |
| — | ISTAR INC | 6,139,311 | $109M | 0.0% | $17.78 | $13.72 | — | COM | 45031U101 |
| CRNC | CERENCE INC | 1,217,468 | $109M | 0.0% | $89.58 * | $33.55 | +228.0% | COM | 156727109 |
| IWN | ISHARES TR | 683,004 | $109M | 0.0% | $159.47 | $157.43 | — | RUS 2000 VAL ETF | 464287630 |
| WKC | WORLD FUEL SVCS CORP | 3,092,497 | $109M | 0.0% | $35.20 * | $34.62 | -2.0% | COM | 981475106 |
| EZU | ISHARES INC | 2,341,123 | $109M | 0.0% | $46.43 | $39.24 | — | MSCI EURZONE ETF | 464286608 |
| PINS | PINTEREST INC | 1,466,855 | $109M | 0.0% | $74.03 | $24.74 | +200.6% | CL A | 72352L106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,500,532 | $108M | 0.0% | $10.30 | $10.73 | — | COM | 252784301 |
| GLOB | GLOBANT S A | 519,660 | $108M | 0.0% | $207.61 * | $111.55 | +90.3% | COM | L44385109 |
| PATK | PATRICK INDS INC | 1,268,321 | $108M | 0.0% | $85.00 * | $34.15 | +39.3% | COM | 703343103 |
| — | CYRUSONE INC | 1,580,417 | $107M | 0.0% | $67.72 | $65.43 | — | COM | 23283R100 |
| — | COLFAX CORP | 2,432,462 | $107M | 0.0% | $43.81 | $22.71 | — | COM | 194014106 |
| WAB | WABTEC | 1,334,600 | $106M | 0.0% | $79.16 * | $71.33 | +5.8% | COM | 929740108 |
| BC | BRUNSWICK CORP | 1,104,949 | $105M | 0.0% | $95.37 * | $43.06 | +92.9% | COM | 117043109 |
| KBR | KBR INC | 2,739,928 | $105M | 0.0% | $38.39 * | $22.82 | +32.5% | COM | 48242W106 |
| LOPE | GRAND CANYON ED INC | 981,608 | $105M | 0.0% | $107.10 * | $78.66 | +26.3% | COM | 38526M106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,525,557 | $105M | 0.0% | $29.78 * | $25.09 | -0.9% | COM | 76171L106 |
| FTI | TECHNIPFMC PLC | 13,579,753 | $105M | 0.0% | $7.72 * | $8.65 | -7.3% | COM | G87110105 |
| ATR | APTARGROUP INC | 739,886 | $105M | 0.0% | $141.67 * | $88.92 | +45.5% | COM | 038336103 |
| UPBD | RENT A CTR INC NEW | 1,815,954 | $105M | 0.0% | $57.66 * | $44.61 | +17.3% | COM | 76009N100 |
| DAVA | ENDAVA PLC | 1,235,056 | $105M | 0.0% | $84.69 | $36.17 | — | ADS | 29260V105 |
| RL | RALPH LAUREN CORP | 848,993 | $105M | 0.0% | $123.16 * | $90.19 | +14.3% | CL A | 751212101 |
| HEDJ | WISDOMTREE TR | 1,429,066 | $104M | 0.0% | $72.76 | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| EYE | NATIONAL VISION HLDGS INC | 2,369,901 | $104M | 0.0% | $43.83 * | $37.62 | +26.7% | COM | 63845R107 |
| RSI | RUSH STREET INTERACTIVE INC | 6,349,001 | $104M | 0.0% | $16.34 * | $14.97 | +28.7% | COM | 782011100 |
| KRYS | KRYSTAL BIOTECH INC | 1,341,897 | $103M | 0.0% | $77.04 * | $21.22 | +242.7% | COM | 501147102 |
| CHD | CHURCH & DWIGHT INC | 1,181,718 | $103M | 0.0% | $87.35 * | $46.08 | +71.0% | COM | 171340102 |
| — | GMS INC | 2,467,683 | $103M | 0.0% | $41.75 | $28.81 | — | COM | 36251C103 |
| ORLY | OREILLY AUTOMOTIVE INC | 202,334 | $103M | 0.0% | $507.25 * | $26.16 | +18.4% | COM | 67103H107 |
| VTRS | VIATRIS INC | 7,338,557 | $103M | 0.0% | $13.97 * | $13.33 | -0.0% | COM | 92556V106 |
| LSTR | LANDSTAR SYS INC | 620,602 | $102M | 0.0% | $165.06 | $92.25 | — | COM | 515098101 |
| HLNE | HAMILTON LANE INC | 1,155,636 | $102M | 0.0% | $88.56 * | $62.98 | +34.2% | CL A | 407497106 |
| WEC | WEC ENERGY GROUP INC | 1,093,511 | $102M | 0.0% | $93.59 * | $53.22 | +39.2% | COM | 92939U106 |
| BBIO | BRIDGEBIO PHARMA INC | 1,655,564 | $102M | 0.0% | $61.60 * | $37.79 | +73.1% | COM | 10806X102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,447,866 | $101M | 0.0% | $69.78 * | $60.14 | +6.2% | COM | 98311A105 |
| — | TEEKAY LNG PARTNERS L P | 7,019,980 | $101M | 0.0% | $14.39 | $12.03 | — | PRTNRSP UNITS | Y8564M105 |
| OVV | OVINTIV INC | 4,237,236 | $101M | 0.0% | $23.82 * | $13.24 | +61.5% | COM | 69047Q102 |
| EQH | EQUITABLE HLDGS INC | 3,092,199 | $101M | 0.0% | $32.62 * | $23.39 | +9.2% | COM | 29452E101 |
| DHT | DHT HOLDINGS INC | 16,953,039 | $101M | 0.0% | $5.93 * | $3.79 | +14.3% | SHS NEW | Y2065G121 |
| LQD | ISHARES TR | 771,941 | $100M | 0.0% | $130.05 | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 877,514 | $99.91M | 0.0% | $113.86 * | $55.10 | +147.1% | COM | 90400D108 |
| — | IKENA ONCOLOGY INC | 3,777,638 | $99.66M | 0.0% | $26.38 | $26.38 | — | COM | 45175G108 |
| VRAYQ | VIEWRAY INC | 22,906,184 | $99.64M | 0.0% | $4.35 * | $4.65 | +4.3% | COM | 92672L107 |
| NVS | NOVARTIS AG | 1,164,072 | $99.5M | 0.0% | $85.48 | $88.12 | — | SPONSORED ADR | 66987V109 |
| GNTX | GENTEX CORP | 2,786,225 | $99.39M | 0.0% | $35.67 | $17.48 | +103.3% | COM | 371901109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,976,162 | $99.14M | 0.0% | $33.31 * | $35.00 | +0.0% | COM | 69404D108 |
| GIS | GENERAL MLS INC | 1,607,306 | $98.56M | 0.0% | $61.32 * | $44.10 | +11.0% | COM | 370334104 |
| ACH | OWENS & MINOR INC NEW | 2,620,779 | $98.52M | 0.0% | $37.59 * | $25.71 | +21.6% | COM | 690732102 |
| STLA | STELLANTIS N.V | 5,480,813 | $97.48M | 0.0% | $17.79 | $17.79 | — | SHS | N82405106 |
| PCH | POTLATCHDELTIC CORPORATION | 1,839,969 | $97.37M | 0.0% | $52.92 | $36.65 | — | COM | 737630103 |
| VRRM | VERRA MOBILITY CORP | 7,192,680 | $97.35M | 0.0% | $13.54 * | $12.34 | +12.3% | COM | 92511U102 |
| SPT | SPROUT SOCIAL INC | 1,670,265 | $96.47M | 0.0% | $57.76 * | $50.80 | +23.4% | COM CL A | 85209W109 |
| — | BIOXCEL THERAPEUTICS INC | 2,229,843 | $96.24M | 0.0% | $43.16 | $40.90 | — | COM | 09075P105 |
| FOSL | FOSSIL GROUP INC | 7,728,804 | $95.84M | 0.0% | $12.40 * | $66.71 | -79.0% | COM | 34988V106 |
| DRI | DARDEN RESTAURANTS INC | 673,061 | $95.57M | 0.0% | $142.00 * | $74.62 | +51.1% | COM | 237194105 |
| AXTA | AXALTA COATING SYS LTD | 3,221,952 | $95.31M | 0.0% | $29.58 * | $27.65 | +3.6% | COM | G0750C108 |
| ALGN | ALIGN TECHNOLOGY INC | 175,651 | $95.12M | 0.0% | $541.53 * | $274.29 | +101.5% | COM | 016255101 |
| FOXA | FOX CORP | 2,632,064 | $95.04M | 0.0% | $36.11 * | $32.91 | -0.2% | CL A COM | 35137L105 |
| — | PREMIER INC | 2,805,830 | $94.98M | 0.0% | $33.85 | $33.65 | — | CL A | 74051N102 |
| — | BOLT BIOTHERAPEUTICS INC | 2,877,034 | $94.68M | 0.0% | $32.91 | $32.91 | — | COM | 097702104 |
| WM | WASTE MGMT INC DEL | 732,715 | $94.53M | 0.0% | $129.02 * | $91.66 | +18.0% | COM | 94106L109 |
| CHE | CHEMED CORP NEW | 204,298 | $93.94M | 0.0% | $459.82 * | $213.57 | +125.8% | COM | 16359R103 |
| FIX | COMFORT SYS USA INC | 1,255,450 | $93.87M | 0.0% | $74.77 * | $37.97 | +64.4% | COM | 199908104 |
| EMN | EASTMAN CHEM CO | 846,812 | $93.25M | 0.0% | $110.12 * | $56.18 | +62.5% | COM | 277432100 |
| LBRDA | LIBERTY BROADBAND CORP | 641,546 | $93.12M | 0.0% | $145.15 * | $74.28 | +87.2% | COM SER A | 530307107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,099,848 | $93.09M | 0.0% | $44.33 | $32.02 | — | S&P500 QUALITY | 46137V241 |
| — | MFA FINL INC | 22,848,381 | $92.99M | 0.0% | $4.07 | $6.57 | — | COM | 55272X102 |
| RGEN | REPLIGEN CORP | 478,073 | $92.94M | 0.0% | $194.41 * | $113.72 | +80.3% | COM | 759916109 |
| TWST | TWIST BIOSCIENCE CORP | 749,774 | $92.87M | 0.0% | $123.86 * | $26.03 | +483.3% | COM | 90184D100 |
| — | FLEETCOR TECHNOLOGIES INC | 345,095 | $92.7M | 0.0% | $268.63 | $212.95 | — | COM | 339041105 |
| — | PG&E CORP | 808,100 | $92.49M | 0.0% | $114.45 | $112.38 | — | UNIT 99/99/9999 | 69331C140 |
| IWO | ISHARES TR | 307,488 | $92.47M | 0.0% | $300.74 | $184.17 | — | RUS 2000 GRW ETF | 464287648 |
| VNT | VONTIER CORPORATION | 3,054,089 | $92.45M | 0.0% | $30.27 * | $31.19 | +4.6% | COM | 928881101 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,150,989 | $92.37M | 0.0% | $80.25 * | $15.94 | +321.2% | COM | 45826J105 |
| — | CHASE CORP | 793,300 | $92.33M | 0.0% | $116.39 | $38.09 | — | COM | 16150R104 |
| OZK | BANK OZK | 2,257,393 | $92.22M | 0.0% | $40.85 * | $29.73 | +11.3% | COM | 06417N103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,249,508 | $92.14M | 0.0% | $73.74 * | $50.35 | +56.3% | COM | 00166B105 |
| — | HIBBETT SPORTS INC | 1,331,041 | $91.7M | 0.0% | $68.89 | $27.62 | — | COM | 428567101 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,028,282 | $91.56M | 0.0% | $45.14 | $45.17 | — | SHS | 264120106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,295,956 | $91.46M | 0.0% | $27.75 * | $15.98 | +64.3% | COM CL A | 971378104 |
| KYMR | KYMERA THERAPEUTICS INC | 2,352,338 | $91.41M | 0.0% | $38.86 * | $31.88 | +88.8% | COM | 501575104 |
| DSP | VIANT TECHNOLOGY INC | 1,725,000 | $91.23M | 0.0% | $52.89 * | $51.44 | 0.0% | COM CL A | 92557A101 |
| TROW | PRICE T ROWE GROUP INC | 529,092 | $90.79M | 0.0% | $171.60 * | $94.54 | +39.5% | COM | 74144T108 |
| LEVI | LEVI STRAUSS & CO NEW | 3,781,370 | $90.41M | 0.0% | $23.91 * | $16.28 | +21.0% | CL A COM STK | 52736R102 |
| SCHF | SCHWAB STRATEGIC TR | 2,401,217 | $90.33M | 0.0% | $37.62 | $27.04 | — | INTL EQTY ETF | 808524805 |
| CAG | CONAGRA BRANDS INC | 2,402,053 | $90.32M | 0.0% | $37.60 * | $23.83 | +19.1% | COM | 205887102 |
| IVZ | INVESCO LTD | 3,569,385 | $90.02M | 0.0% | $25.22 * | $15.07 | +21.3% | SHS | G491BT108 |
| VTI | VANGUARD INDEX FDS | 434,513 | $89.81M | 0.0% | $206.69 | $125.70 | — | TOTAL STK MKT | 922908769 |
| WLK | WESTLAKE CHEM CORP | 1,007,784 | $89.48M | 0.0% | $88.79 * | $76.01 | +5.7% | COM | 960413102 |
| KFRC | KFORCE INC | 1,668,408 | $89.43M | 0.0% | $53.60 * | $35.09 | +37.9% | COM | 493732101 |
| CYTK | CYTOKINETICS INC | 3,841,703 | $89.36M | 0.0% | $23.26 * | $18.84 | +13.4% | COM NEW | 23282W605 |
| ITGR | INTEGER HLDGS CORP | 969,119 | $89.26M | 0.0% | $92.10 * | $73.62 | +14.8% | COM | 45826H109 |
| LUXE | MYT NETHERLANDS PARENT B V | 3,157,961 | $89.24M | 0.0% | $28.26 | $28.26 | — | ADS | 55406W103 |
| — | POSEIDA THERAPEUTICS INC | 9,316,225 | $88.97M | 0.0% | $9.55 | $8.29 | — | COM | 73730P108 |
| — | MRC GLOBAL INC | 9,835,563 | $88.81M | 0.0% | $9.03 | $14.61 | — | COM | 55345K103 |
| WEX | WEX INC | 423,680 | $88.64M | 0.0% | $209.22 | $159.37 | +32.4% | COM | 96208T104 |
| — | GATOS SILVER INC | 8,882,447 | $88.56M | 0.0% | $9.97 | $13.03 | — | COM | 368036109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,274,933 | $88.39M | 0.0% | $26.99 * | $21.96 | +5.5% | COM | 00402L107 |
| VOT | VANGUARD INDEX FDS | 409,790 | $87.94M | 0.0% | $214.59 | $100.93 | — | MCAP GR IDXVIP | 922908538 |
| LPX | LOUISIANA PAC CORP | 1,581,885 | $87.73M | 0.0% | $55.46 * | $26.59 | +70.4% | COM | 546347105 |
| — | NEW RELIC INC | 1,424,861 | $87.6M | 0.0% | $61.48 | $51.77 | — | COM | 64829B100 |
| PRCH | PORCH GROUP INC | 4,944,049 | $87.51M | 0.0% | $17.70 | $17.77 | 0.0% | COM | 733245104 |
| ENTG | ENTEGRIS INC | 782,661 | $87.5M | 0.0% | $111.80 * | $30.91 | +226.7% | COM | 29362U104 |
| SJM | SMUCKER J M CO | 691,318 | $87.47M | 0.0% | $126.53 * | $88.98 | +13.0% | COM NEW | 832696405 |
| — | RIGEL PHARMACEUTICALS INC | 25,506,203 | $87.23M | 0.0% | $3.42 | $3.40 | — | COM NEW | 766559603 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,312,051 | $87M | 0.0% | $66.31 * | $30.61 | +153.5% | COM | 04280A100 |
| TCOM | TRIP COM GROUP LTD | 2,195,068 | $86.99M | 0.0% | $39.63 | $33.28 | — | ADS | 89677Q107 |
| BLD | TOPBUILD CORP | 414,375 | $86.78M | 0.0% | $209.43 * | $59.86 | +239.5% | COM | 89055F103 |
| GPRO | GOPRO INC | 7,447,817 | $86.69M | 0.0% | $11.64 * | $9.45 | 0.0% | CL A | 38268T103 |
| ECPG | ENCORE CAP GROUP INC | 2,152,178 | $86.58M | 0.0% | $40.23 * | $35.39 | +0.3% | COM | 292554102 |
| — | LIONS GATE ENTMNT CORP | 6,668,117 | $86.02M | 0.0% | $12.90 | $25.38 | — | CL B NON VTG | 535919500 |
| — | EVELO BIOSCIENCES INC | 8,000,242 | $85.6M | 0.0% | $10.70 | $9.91 | — | COM | 299734103 |
| — | REPARE THERAPEUTICS INC | 2,767,833 | $84.94M | 0.0% | $30.69 | $31.00 | — | COM | 760273102 |
| IJK | ISHARES TR | 1,083,196 | $84.89M | 0.0% | $78.37 | $103.39 | — | S&P MC 400GR ETF | 464287606 |
| CNOB | CONNECTONE BANCORP INC | 3,346,588 | $84.84M | 0.0% | $25.35 * | $15.55 | +31.7% | COM | 20786W107 |
| DVN | DEVON ENERGY CORP NEW | 3,882,090 | $84.82M | 0.0% | $21.85 * | $15.88 | +0.3% | COM | 25179M103 |
| RF | REGIONS FINANCIAL CORP NEW | 4,103,275 | $84.77M | 0.0% | $20.66 * | $9.99 | +60.5% | COM | 7591EP100 |
| TXRH | TEXAS ROADHOUSE INC | 882,805 | $84.7M | 0.0% | $95.94 * | $49.40 | +62.4% | COM | 882681109 |
| FFWM | FIRST FNDTN INC | 3,607,001 | $84.62M | 0.0% | $23.46 * | $16.44 | +28.9% | COM | 32026V104 |
| EAT | BRINKER INTL INC | 1,189,119 | $84.5M | 0.0% | $71.06 * | $35.04 | +90.7% | COM | 109641100 |
| EXPD | EXPEDITORS INTL WASH INC | 782,912 | $84.31M | 0.0% | $107.69 * | $73.58 | +23.6% | COM | 302130109 |
| CELH | CELSIUS HLDGS INC | 1,753,173 | $84.24M | 0.0% | $48.05 * | $18.76 | +0.1% | COM NEW | 15118V207 |
| FHB | FIRST HAWAIIAN INC | 3,059,048 | $83.73M | 0.0% | $27.37 * | $20.33 | +6.0% | COM | 32051X108 |
| OII | OCEANEERING INTL INC | 7,322,666 | $83.63M | 0.0% | $11.42 * | $42.15 | -73.7% | COM | 675232102 |
| WMG | WARNER MUSIC GROUP CORP | 2,423,456 | $83.2M | 0.0% | $34.33 * | $32.04 | +0.3% | COM CL A | 934550203 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 910,400 | $82.86M | 0.0% | $91.01 * | $80.71 | 0.0% | COM | M7516K103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 9,618,280 | $82.72M | 0.0% | $8.60 | $10.10 | — | COM | 035710409 |
| RAMP | LIVERAMP HLDGS INC | 1,591,728 | $82.58M | 0.0% | $51.88 * | $49.06 | +38.9% | COM | 53815P108 |
| NWL | NEWELL BRANDS INC | 3,080,195 | $82.49M | 0.0% | $26.78 * | $13.33 | +50.1% | COM | 651229106 |
| HQY | HEALTHEQUITY INC | 1,209,868 | $82.27M | 0.0% | $68.00 * | $62.66 | +25.4% | COM | 42226A107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 898,970 | $81.96M | 0.0% | $91.17 * | $61.37 | +31.5% | COM | 03820C105 |
| — | TESLA INC | 7,617,000 | $81.84M | 0.0% | $10.75 | $1.92 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 4,008,457 | $81.69M | 0.0% | $20.38 * | $9.72 | +101.0% | COM | 10948W103 |
| — | ENVESTNET INC | 1,120,846 | $80.96M | 0.0% | $72.23 | $24.80 | — | COM | 29404K106 |
| — | SOUTH JERSEY INDS INC | 3,582,198 | $80.89M | 0.0% | $22.58 | $27.99 | — | COM | 838518108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,829,656 | $80.78M | 0.0% | $44.15 * | $21.75 | +55.8% | COM | 174610105 |
| SCI | SERVICE CORP INTL | 1,577,508 | $80.53M | 0.0% | $51.05 | $20.95 | +139.1% | COM | 817565104 |
| — | SITE CTRS CORP | 5,934,859 | $80.48M | 0.0% | $13.56 | $12.96 | — | COM | 82981J109 |
| KOD | KODIAK SCIENCES INC | 708,601 | $80.35M | 0.0% | $113.39 * | $81.44 | +67.7% | COM | 50015M109 |
| ATO | ATMOS ENERGY CORP | 812,519 | $80.32M | 0.0% | $98.85 * | $70.44 | +14.3% | COM | 049560105 |
| GDRX | GOODRX HLDGS INC | 2,057,361 | $80.28M | 0.0% | $39.02 * | $51.90 | -13.4% | COM CL A | 38246G108 |
| — | PRIMO WATER CORPORATION | 4,906,317 | $79.78M | 0.0% | $16.26 | $15.22 | — | COM | 74167P108 |
| IUSG | ISHARES TR | 877,033 | $79.63M | 0.0% | $90.79 | $54.75 | — | CORE S&P US GWT | 464287671 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,664,407 | $79.34M | 0.0% | $47.67 | $51.01 | — | COM | 88087E100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,555,343 | $79.13M | 0.0% | $17.37 | $18.40 | — | COM CL A | 720190206 |
| CGNX | COGNEX CORP | 951,461 | $78.96M | 0.0% | $82.99 * | $46.86 | +72.4% | COM | 192422103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,312,233 | $78.89M | 0.0% | $34.12 * | $25.87 | +26.9% | COM | 90984P303 |
| EEM | ISHARES TR | 1,476,848 | $78.78M | 0.0% | $53.34 | $40.83 | — | MSCI EMG MKT ETF | 464287234 |
| — | CREE INC | 727,671 | $78.68M | 0.0% | $108.13 | $50.15 | — | COM | 225447101 |
| ERIC | ERICSSON | 5,958,068 | $78.59M | 0.0% | $13.19 | $9.71 | — | ADR B SEK 10 | 294821608 |
| ATRC | ATRICURE INC | 1,194,972 | $78.3M | 0.0% | $65.52 * | $25.92 | +137.6% | COM | 04963C209 |
| RVTY | PERKINELMER INC | 610,265 | $78.29M | 0.0% | $128.29 * | $128.35 | +6.7% | COM | 714046109 |
| PRTA | PROTHENA CORP PLC | 3,116,196 | $78.28M | 0.0% | $25.12 * | $22.17 | -15.2% | SHS | G72800108 |
| ZD | J2 GLOBAL INC | 651,222 | $78.06M | 0.0% | $119.86 * | $51.44 | +83.0% | COM | 48123V102 |
| HTH | HILLTOP HOLDINGS INC | 2,283,529 | $77.94M | 0.0% | $34.13 * | $28.72 | +14.3% | COM | 432748101 |
| ROCK | GIBRALTAR INDS INC | 850,800 | $77.86M | 0.0% | $91.51 | $41.34 | +122.0% | COM | 374689107 |
| CTRE | CARETRUST REIT INC | 3,336,868 | $77.7M | 0.0% | $23.29 | $18.39 | — | COM | 14174T107 |
| — | AZUL S A | 3,846,956 | $77.67M | 0.0% | $20.19 | $22.28 | — | SPONSR ADR PFD | 05501U106 |
| PHVS | PHARVARIS N V | 2,767,727 | $77.66M | 0.0% | $28.06 * | $31.46 | 0.0% | COM | N69605108 |
| — | REVANCE THERAPEUTICS INC | 2,776,700 | $77.61M | 0.0% | $27.95 | $28.33 | — | COM | 761330109 |
| — | BRIGHAM MINERALS INC | 5,294,600 | $77.51M | 0.0% | $14.64 | $16.03 | — | CL A COM | 10918L103 |
| BCPC | BALCHEM CORP | 616,393 | $77.3M | 0.0% | $125.41 * | $95.19 | +24.3% | COM | 057665200 |
| — | VIACOMCBS INC | 1,710,564 | $77.15M | 0.0% | $45.10 | $27.93 | — | CL B | 92556H206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,326,095 | $76.94M | 0.0% | $58.02 * | $46.60 | +33.0% | COM | 55405Y100 |
| NWSA | NEWS CORP NEW | 3,009,505 | $76.53M | 0.0% | $25.43 * | $17.24 | +24.4% | CL A | 65249B109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,118,224 | $76.43M | 0.0% | $68.35 | $52.59 | — | COM | G11196105 |
| ILMN | ILLUMINA INC | 198,653 | $76.3M | 0.0% | $384.06 * | $304.87 | +33.7% | COM | 452327109 |
| LDUR | PIMCO ETF TR | 747,550 | $76.23M | 0.0% | $101.97 | $100.81 | — | ENHNCD LW DUR AC | 72201R718 |
| — | SKILLZ INC | 4,003,285 | $76.22M | 0.0% | $19.04 | $20.00 | — | COM | 83067L109 |
| — | TALEND S A | 1,196,616 | $76.15M | 0.0% | $63.64 | $42.72 | — | ADS | 874224207 |
| — | APOLLO GLOBAL MGMT INC | 1,612,244 | $75.79M | 0.0% | $47.01 | $45.10 | — | COM CL A | 03768E105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 3,600,200 | $75.71M | 0.0% | $21.03 * | $16.62 | +29.2% | COM | 83012A109 |
| ALEC | ALECTOR INC | 3,757,792 | $75.68M | 0.0% | $20.14 * | $20.16 | -11.1% | COM | 014442107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,450,813 | $75.52M | 0.0% | $52.05 | $41.70 | — | FTSE EMR MKT ETF | 922042858 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,938,316 | $75.46M | 0.0% | $15.28 | $25.14 | -38.3% | COM | 22663K107 |
| LNT | ALLIANT ENERGY CORP | 1,393,042 | $75.45M | 0.0% | $54.16 * | $29.33 | +45.1% | COM | 018802108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,808,366 | $75.39M | 0.0% | $41.69 * | $30.56 | +49.4% | COM | 40637H109 |
| LOGI | LOGITECH INTL S A | 719,153 | $75.36M | 0.0% | $104.79 * | $71.24 | +36.6% | SHS | H50430232 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,094,038 | $75.23M | 0.0% | $68.76 * | $32.55 | +41.9% | COM NEW | 19239V302 |
| CMPR | CIMPRESS PLC | 750,827 | $75.18M | 0.0% | $100.13 | $107.47 | -8.4% | SHS EURO | G2143T103 |
| HRB | BLOCK H & R INC | 3,437,538 | $74.94M | 0.0% | $21.80 * | $16.46 | -2.5% | COM | 093671105 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,433,588 | $74.89M | 0.0% | $21.81 * | $28.87 | -15.2% | COM | 05370A108 |
| AAT | AMERICAN ASSETS TR INC | 2,305,894 | $74.8M | 0.0% | $32.44 | $42.68 | — | COM | 024013104 |
| DGX | QUEST DIAGNOSTICS INC | 581,034 | $74.57M | 0.0% | $128.34 * | $83.45 | +34.4% | COM | 74834L100 |
| — | VESPER HEALTHCARE ACQSTN COR | 6,900,000 | $74.52M | 0.0% | $10.80 | $10.97 | — | COM CL A | 92538T104 |
| HTHT | HUAZHU GROUP LTD | 1,357,300 | $74.52M | 0.0% | $54.90 | $44.39 | — | SPONSORED ADS | 44332N106 |
| LXFR | LUXFER HOLDINGS PLC | 3,500,932 | $74.5M | 0.0% | $21.28 * | $19.05 | -1.2% | SHS | G5698W116 |
| — | TRANSLATE BIO INC | 4,509,061 | $74.36M | 0.0% | $16.49 | $11.12 | — | COM | 89374L104 |
| IDA | IDACORP INC | 736,403 | $73.62M | 0.0% | $99.97 * | $57.14 | +60.0% | COM | 451107106 |
| PAYX | PAYCHEX INC | 750,326 | $73.55M | 0.0% | $98.02 * | $33.25 | +141.7% | COM | 704326107 |
| ARMK | ARAMARK | 1,937,784 | $73.21M | 0.0% | $37.78 * | $18.31 | +40.9% | COM | 03852U106 |
| QQQ | INVESCO QQQ TR | 228,510 | $72.92M | 0.0% | $319.13 | $242.58 | — | UNIT SER 1 | 46090E103 |
| FNDE | SCHWAB STRATEGIC TR | 2,356,716 | $72.47M | 0.0% | $30.75 | $29.96 | — | SCHWB FDT EMK LG | 808524730 |
| AKR | ACADIA RLTY TR | 3,817,549 | $72.42M | 0.0% | $18.97 | $28.13 | — | COM SH BEN INT | 004239109 |
| MGA | MAGNA INTL INC | 817,244 | $71.97M | 0.0% | $88.07 * | $60.61 | +14.3% | COM | 559222401 |
| WPP | WPP PLC NEW | 1,125,152 | $71.9M | 0.0% | $63.90 | $44.70 | — | ADR | 92937A102 |
| — | CHAMPIONX CORPORATION | 3,307,054 | $71.86M | 0.0% | $21.73 | $9.95 | — | COM | 15872M104 |
| CRTO | CRITEO S A | 2,063,422 | $71.66M | 0.0% | $34.73 | $30.59 | — | SPONS ADS | 226718104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,133,950 | $71.55M | 0.0% | $22.83 | $21.23 | — | COM | 29670E107 |
| CRAI | CRA INTL INC | 957,640 | $71.48M | 0.0% | $74.64 * | $41.80 | +36.6% | COM | 12618T105 |
| — | NOODLES & CO | 6,803,669 | $70.42M | 0.0% | $10.35 | $5.61 | — | COM CL A | 65540B105 |
| VSEC | VSE CORP | 1,777,429 | $70.21M | 0.0% | $39.50 * | $28.40 | +33.1% | COM | 918284100 |
| — | XPERI HOLDING CORP | 3,225,077 | $70.21M | 0.0% | $21.77 | $15.22 | — | COM | 98390M103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,112,400 | $70.19M | 0.0% | $13.73 | $16.13 | — | COM | 15678U128 |
| DIOD | DIODES INC | 875,731 | $69.92M | 0.0% | $79.84 | $55.88 | +41.5% | COM | 254543101 |
| PRKS | SEAWORLD ENTMT INC | 1,406,540 | $69.86M | 0.0% | $49.67 * | $26.04 | +52.1% | COM | 81282V100 |
| TFI | SPDR SER TR | 1,352,294 | $69.86M | 0.0% | $51.66 | $48.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | GREAT WESTERN BANCORP INC | 2,305,679 | $69.84M | 0.0% | $30.29 | $26.28 | — | COM | 391416104 |
| GBCI | GLACIER BANCORP INC NEW | 1,223,043 | $69.81M | 0.0% | $57.08 * | $33.59 | +38.2% | COM | 37637Q105 |
| — | REDWOOD TR INC | 70,858,000 | $69.73M | 0.0% | $0.98 | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,621,252 | $69.57M | 0.0% | $42.91 * | $40.45 | +17.0% | COM | 03753U106 |
| NDSN | NORDSON CORP | 348,843 | $69.31M | 0.0% | $198.68 * | $159.31 | +15.7% | COM | 655663102 |
| CRSP | CRISPR THERAPEUTICS AG | 567,922 | $69.2M | 0.0% | $121.85 * | $52.88 | +185.5% | NAMEN AKT | H17182108 |
| TGNA | TEGNA INC | 3,670,493 | $69.11M | 0.0% | $18.83 * | $15.69 | +11.7% | COM | 87901J105 |
| MUSA | MURPHY USA INC | 477,392 | $69.01M | 0.0% | $144.56 * | $73.94 | +70.4% | COM | 626755102 |
| — | YAMANA GOLD INC | 15,848,109 | $68.85M | 0.0% | $4.34 | $4.06 | — | COM | 98462Y100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,455,354 | $68.82M | 0.0% | $28.03 * | $34.78 | -13.2% | COM | 421906108 |
| AXS | AXIS CAP HLDGS LTD | 1,386,109 | $68.71M | 0.0% | $49.57 * | $40.52 | +8.6% | SHS | G0692U109 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,425,512 | $68.52M | 0.0% | $28.25 * | $19.14 | +38.1% | COM | 76118Y104 |
| UMBF | UMB FINL CORP | 741,520 | $68.47M | 0.0% | $92.33 * | $52.35 | +57.8% | COM | 902788108 |
| NFE | NEW FORTRESS ENERGY INC | 1,487,656 | $68.3M | 0.0% | $45.91 * | $16.37 | +199.1% | COM CL A | 644393100 |
| TTC | TORO CO | 661,932 | $68.27M | 0.0% | $103.14 * | $64.80 | +54.3% | COM | 891092108 |
| SDGR | SCHRODINGER INC | 894,264 | $68.22M | 0.0% | $76.29 * | $51.70 | +73.9% | COM | 80810D103 |
| QNST | QUINSTREET INC | 3,335,720 | $67.72M | 0.0% | $20.30 * | $20.68 | +8.8% | COM | 74874Q100 |
| CSTM | CONSTELLIUM SE | 4,603,293 | $67.67M | 0.0% | $14.70 * | $12.72 | +12.9% | CL A SHS | F21107101 |
| — | PRA HEALTH SCIENCES INC | 440,206 | $67.5M | 0.0% | $153.33 | $108.63 | — | COM | 69354M108 |
| — | SYROS PHARMACEUTICALS INC | 9,015,112 | $67.43M | 0.0% | $7.48 | $10.87 | — | COM | 87184Q107 |
| IUSB | ISHARES TR | 1,274,383 | $67.22M | 0.0% | $52.75 | $53.00 | — | CORE TOTAL USD | 46434V613 |
| DK | DELEK US HLDGS INC NEW | 3,074,894 | $66.97M | 0.0% | $21.78 * | $22.63 | -17.4% | COM | 24665A103 |
| NDAQ | NASDAQ INC | 453,747 | $66.91M | 0.0% | $147.46 * | $23.10 | +92.2% | COM | 631103108 |
| NMIH | NMI HLDGS INC | 2,816,608 | $66.58M | 0.0% | $23.64 | $15.09 | +54.3% | CL A | 629209305 |
| BAX | BAXTER INTL INC | 786,941 | $66.37M | 0.0% | $84.34 * | $56.83 | +25.7% | COM | 071813109 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,869,051 | $66.22M | 0.0% | $23.08 | $102.22 | — | COM | 45845P108 |
| — | NEXTERA ENERGY INC | 1,150,600 | $66.05M | 0.0% | $57.40 | $53.25 | — | UNIT 09/01/2022S | 65339F796 |
| BYND | BEYOND MEAT INC | 507,479 | $66.03M | 0.0% | $130.12 * | $132.80 | +10.7% | COM | 08862E109 |
| GDX | VANECK VECTORS ETF TR | 2,027,871 | $65.91M | 0.0% | $32.50 | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| — | AKOUOS INC | 4,745,239 | $65.82M | 0.0% | $13.87 | $21.04 | — | COM | 00973J101 |
| SAIA | SAIA INC | 285,332 | $65.79M | 0.0% | $230.58 * | $120.07 | +69.7% | COM | 78709Y105 |
| SSD | SIMPSON MFG INC | 633,040 | $65.67M | 0.0% | $103.73 * | $54.66 | +76.0% | COM | 829073105 |
| — | ZYNGA INC | 6,429,533 | $65.64M | 0.0% | $10.21 | $5.74 | — | CL A | 98986T108 |
| — | BTRS HOLDINGS INC | 4,520,212 | $65.41M | 0.0% | $14.47 | $14.47 | — | COM CL 1 | 11778X104 |
| ANNX | ANNEXON INC | 2,347,113 | $65.34M | 0.0% | $27.84 | $23.71 | +16.0% | COM | 03589W102 |
| — | KINNATE BIOPHARMA INC | 2,131,648 | $65.1M | 0.0% | $30.54 | $38.40 | — | COM | 49705R105 |
| SNDR | SCHNEIDER NATIONAL INC | 2,605,022 | $65.05M | 0.0% | $24.97 * | $20.57 | +13.6% | CL B | 80689H102 |
| BDN | BRANDYWINE RLTY TR | 5,037,182 | $65.03M | 0.0% | $12.91 | $14.67 | — | SH BEN INT NEW | 105368203 |
| OXY | OCCIDENTAL PETE CORP | 2,432,970 | $64.77M | 0.0% | $26.62 * | $34.39 | -31.4% | COM | 674599105 |
| KRNT | KORNIT DIGITAL LTD | 651,182 | $64.55M | 0.0% | $99.12 | $42.29 | +133.9% | SHS | M6372Q113 |
| YETI | YETI HLDGS INC | 892,029 | $64.41M | 0.0% | $72.21 | $33.91 | +110.1% | COM | 98585X104 |
| MEDP | MEDPACE HLDGS INC | 392,645 | $64.41M | 0.0% | $164.05 * | $133.92 | +14.2% | COM | 58506Q109 |
| MCS | MARCUS CORP DEL | 3,221,003 | $64.39M | 0.0% | $19.99 * | $16.97 | +8.8% | COM | 566330106 |
| CAC | CAMDEN NATL CORP | 1,344,344 | $64.34M | 0.0% | $47.86 * | $24.63 | +37.9% | COM | 133034108 |
| INCY | INCYTE CORP | 789,126 | $64.13M | 0.0% | $81.27 * | $87.51 | -2.5% | COM | 45337C102 |
| — | SEAGEN INC | 461,630 | $64.1M | 0.0% | $138.86 | $175.14 | — | COM | 81181C104 |
| ICFI | ICF INTL INC | 730,775 | $63.87M | 0.0% | $87.40 * | $42.96 | +94.6% | COM | 44925C103 |
| EEMV | ISHARES INC | 1,009,024 | $63.73M | 0.0% | $63.16 | $57.95 | — | MSCI EMERG MRKT | 464286533 |
| FNB | F N B CORP | 5,015,686 | $63.7M | 0.0% | $12.70 * | $9.49 | +2.0% | COM | 302520101 |
| VRE | MACK CALI RLTY CORP | 4,112,463 | $63.66M | 0.0% | $15.48 | $21.52 | — | COM | 554489104 |
| RCL | ROYAL CARIBBEAN GROUP | 742,388 | $63.56M | 0.0% | $85.61 * | $70.93 | +9.9% | COM | V7780T103 |
| TERN | TERNS PHARMACEUTICALS INC | 2,887,738 | $63.53M | 0.0% | $22.00 | $21.92 | 0.0% | COM | 880881107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 423,080 | $63.43M | 0.0% | $149.92 * | $106.12 | +29.7% | COM | 030420103 |
| LDOS | LEIDOS HOLDINGS INC | 658,571 | $63.41M | 0.0% | $96.28 | $55.69 | +70.1% | COM | 525327102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 784,239 | $63.16M | 0.0% | $80.53 * | $35.72 | +113.8% | CL A | 099502106 |
| RCUS | ARCUS BIOSCIENCES INC | 2,233,660 | $62.72M | 0.0% | $28.08 * | $26.56 | +31.0% | COM | 03969F109 |
| — | ORCHARD THERAPEUTICS PLC | 8,611,375 | $62.52M | 0.0% | $7.26 | $15.73 | — | ADS | 68570P101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,356,827 | $62.47M | 0.0% | $46.04 * | $25.07 | +33.4% | COM CL A | 32055Y201 |
| VRSN | VERISIGN INC | 313,445 | $62.3M | 0.0% | $198.76 | $139.66 | +39.5% | COM | 92343E102 |
| VRNS | VARONIS SYS INC | 1,210,862 | $62.16M | 0.0% | $51.34 * | $41.27 | +43.7% | COM | 922280102 |
| APG | API GROUP CORP | 3,004,780 | $62.14M | 0.0% | $20.68 * | $11.26 | +11.5% | COM STK | 00187Y100 |
| VO | VANGUARD INDEX FDS | 280,187 | $62.02M | 0.0% | $221.34 | $154.82 | — | MID CAP ETF | 922908629 |
| OFG | OFG BANCORP | 2,728,177 | $61.71M | 0.0% | $22.62 * | $17.00 | +17.0% | COM | 67103X102 |
| CNNE | CANNAE HLDGS INC | 1,550,501 | $61.43M | 0.0% | $39.62 * | $23.29 | +65.1% | COM | 13765N107 |
| — | M D C HLDGS INC | 1,034,046 | $61.42M | 0.0% | $59.40 | $38.88 | — | COM | 552676108 |
| LEG | LEGGETT & PLATT INC | 1,342,902 | $61.3M | 0.0% | $45.65 * | $35.04 | +27.0% | COM | 524660107 |
| — | SVB FINANCIAL GROUP | 124,172 | $61.3M | 0.0% | $493.65 | $366.94 | — | COM | 78486Q101 |
| CASH | META FINL GROUP INC | 1,352,011 | $61.26M | 0.0% | $45.31 * | $37.30 | +12.3% | COM | 59100U108 |
| — | SHAW COMMUNICATIONS INC | 2,351,165 | $61.14M | 0.0% | $26.00 | $26.00 | — | CL B CONV | 82028K200 |
| TRP | TC ENERGY CORP | 1,329,067 | $60.93M | 0.0% | $45.84 * | $35.31 | -2.6% | COM | 87807B107 |
| ARCB | ARCBEST CORP | 865,654 | $60.92M | 0.0% | $70.37 * | $41.75 | +34.6% | COM | 03937C105 |
| FORM | FORMFACTOR INC | 1,342,314 | $60.55M | 0.0% | $45.11 | $33.38 | +36.2% | COM | 346375108 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,421,137 | $60.5M | 0.0% | $42.57 | $42.57 | — | ADS | 45258D105 |
| — | SPX CORP | 1,034,334 | $60.27M | 0.0% | $58.27 | $56.08 | — | COM | 784635104 |
| — | JACOBS ENGR GROUP INC | 466,145 | $60.26M | 0.0% | $129.27 | $59.50 | — | COM | 469814107 |
| NYT | NEW YORK TIMES CO | 1,189,940 | $60.23M | 0.0% | $50.62 * | $26.05 | +83.2% | CL A | 650111107 |
| — | HILL ROM HLDGS INC | 544,531 | $60.16M | 0.0% | $110.48 | $56.05 | — | COM | 431475102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,194,846 | $59.97M | 0.0% | $50.19 * | $25.79 | +63.8% | COM | 615111101 |
| VVX | VECTRUS INC | 1,121,322 | $59.92M | 0.0% | $53.44 * | $45.39 | +20.9% | COM | 92242T101 |
| SONO | SONOS INC | 1,588,194 | $59.51M | 0.0% | $37.47 * | $28.40 | +18.8% | COM | 83570H108 |
| MGNX | MACROGENICS INC | 1,866,060 | $59.43M | 0.0% | $31.85 * | $25.61 | -5.2% | COM | 556099109 |
| EBC | EASTERN BANKSHARES INC | 3,068,064 | $59.18M | 0.0% | $19.29 * | $12.82 | +19.6% | COM | 27627N105 |
| — | CONNECT BIOPHARMA HLDGS LTD | 3,184,989 | $58.92M | 0.0% | $18.50 | $18.50 | — | ADS | 207523101 |
| TAP | MOLSON COORS BEVERAGE CO | 1,151,787 | $58.91M | 0.0% | $51.15 * | $36.93 | +14.5% | CL B | 60871R209 |
| MTZ | MASTEC INC | 628,733 | $58.91M | 0.0% | $93.70 * | $85.50 | +0.1% | COM | 576323109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,535,450 | $58.69M | 0.0% | $38.22 * | $19.17 | +44.3% | SHS NEW | G0772R208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 613,047 | $58.5M | 0.0% | $95.43 * | $71.93 | +15.5% | COM NEW | 12541W209 |
| — | COWEN INC | 1,662,424 | $58.43M | 0.0% | $35.15 | $16.70 | — | CL A NEW | 223622606 |
| — | WESTERN ASSET MTG CAP CORP | 63,450,000 | $58.33M | 0.0% | $0.92 | $0.91 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | SIGNIFY HEALTH INC | 1,984,462 | $58.06M | 0.0% | $29.26 | $29.26 | — | CL A COM | 82671G100 |
| SNA | SNAP ON INC | 250,860 | $57.88M | 0.0% | $230.74 * | $111.92 | +55.2% | COM | 833034101 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,332,715 | $57.86M | 0.0% | $17.36 | $25.36 | — | COM | 78573L106 |
| AMCX | AMC NETWORKS INC | 1,087,419 | $57.81M | 0.0% | $53.16 * | $44.14 | +23.9% | CL A | 00164V103 |
| CVSA | ADTALEM GLOBAL ED INC | 1,461,320 | $57.78M | 0.0% | $39.54 | $39.12 | -0.3% | COM | 00737L103 |
| AN | AUTONATION INC | 618,585 | $57.66M | 0.0% | $93.22 * | $42.01 | +90.8% | COM | 05329W102 |
| RUSHA | RUSH ENTERPRISES INC | 1,156,636 | $57.63M | 0.0% | $49.83 * | $23.37 | +27.7% | CL A | 781846209 |
| — | INTERSECT ENT INC | 2,758,351 | $57.59M | 0.0% | $20.88 | $14.27 | — | COM | 46071F103 |
| SCSC | SCANSOURCE INC | 1,921,976 | $57.56M | 0.0% | $29.95 * | $30.80 | -5.9% | COM | 806037107 |
| — | ARCO PLATFORM LTD | 2,263,540 | $57.36M | 0.0% | $25.34 | $32.22 | — | COM CL A | G04553106 |
| — | KRONOS BIO INC | 1,969,703 | $57.29M | 0.0% | $29.09 | $28.43 | — | COM | 50107A104 |
| CUZ | COUSINS PPTYS INC | 1,618,687 | $57.22M | 0.0% | $35.35 | $36.17 | — | COM NEW | 222795502 |
| VMI | VALMONT INDS INC | 240,301 | $57.11M | 0.0% | $237.67 * | $192.67 | +15.1% | COM | 920253101 |
| WEN | WENDYS CO | 2,813,488 | $57M | 0.0% | $20.26 * | $20.28 | +2.4% | COM | 95058W100 |
| — | MICROCHIP TECHNOLOGY INC. | 16,488,000 | $57M | 0.0% | $3.46 | $1.94 | — | NOTE 1.625% 2/1 | 595017AD6 |
| DLB | DOLBY LABORATORIES INC | 574,166 | $56.68M | 0.0% | $98.72 * | $88.58 | +0.2% | COM CL A | 25659T107 |
| SLQT | SELECTQUOTE INC | 1,919,020 | $56.63M | 0.0% | $29.51 * | $23.46 | +11.8% | COM | 816307300 |
| DOV | DOVER CORP | 410,400 | $56.28M | 0.0% | $137.13 * | $98.82 | +21.0% | COM | 260003108 |
| HOPE | HOPE BANCORP INC | 3,732,864 | $56.22M | 0.0% | $15.06 * | $13.77 | -3.5% | COM | 43940T109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,063,624 | $56.12M | 0.0% | $52.76 * | $34.38 | +32.5% | COM | 199333105 |
| PHG | KONINKLIJKE PHILIPS N V | 983,881 | $56.11M | 0.0% | $57.03 | $46.88 | — | NY REG SH NEW | 500472303 |
| MSI | MOTOROLA SOLUTIONS INC | 298,277 | $56.09M | 0.0% | $188.05 * | $132.70 | +26.7% | COM NEW | 620076307 |
| TBBK | BANCORP INC DEL | 2,706,870 | $56.09M | 0.0% | $20.72 * | $19.44 | 0.0% | COM | 05969A105 |
| LGIH | LGI HOMES INC | 375,106 | $56.01M | 0.0% | $149.31 * | $45.87 | +161.9% | COM | 50187T106 |
| — | ENDO INTL PLC | 7,545,995 | $55.91M | 0.0% | $7.41 | $7.32 | — | SHS | G30401106 |
| — | FLAGSTAR BANCORP INC | 1,239,305 | $55.89M | 0.0% | $45.10 | $42.42 | — | COM PAR .001 | 337930705 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,287,571 | $55.85M | 0.0% | $43.38 * | $41.28 | +7.3% | COM | 35104E100 |
| — | TRIUMPH GROUP INC NEW | 3,012,633 | $55.37M | 0.0% | $18.38 | $16.14 | — | COM | 896818101 |
| XENE | XENON PHARMACEUTICALS INC | 3,087,244 | $55.26M | 0.0% | $17.90 * | $14.00 | +21.0% | COM | 98420N105 |
| KRC | KILROY RLTY CORP | 841,601 | $55.23M | 0.0% | $65.63 | $57.40 | — | COM | 49427F108 |
| A | AGILENT TECHNOLOGIES INC | 432,887 | $55.04M | 0.0% | $127.14 * | $63.39 | +88.8% | COM | 00846U101 |
| GLNG | GOLAR LNG LTD | 5,370,719 | $54.94M | 0.0% | $10.23 | $31.42 | -67.5% | SHS | G9456A100 |
| — | TRIPLE-S MGMT CORP | 2,103,582 | $54.76M | 0.0% | $26.03 | $20.87 | — | CL B | 896749108 |
| PLYM | PLYMOUTH INDL REIT INC | 3,242,852 | $54.64M | 0.0% | $16.85 | $16.29 | — | COM | 729640102 |
| UFPI | UFP INDUSTRIES INC | 720,200 | $54.62M | 0.0% | $75.84 * | $57.94 | +8.0% | COM | 90278Q108 |
| — | 51JOB INC | 871,101 | $54.53M | 0.0% | $62.60 | $74.60 | — | SPONSORED ADS | 316827104 |
| GPC | GENUINE PARTS CO | 470,766 | $54.42M | 0.0% | $115.59 * | $90.29 | +3.1% | COM | 372460105 |
| — | SANDERSON FARMS INC | 349,272 | $54.41M | 0.0% | $155.78 | $122.23 | — | COM | 800013104 |
| — | DISH NETWORK CORPORATION | 1,502,634 | $54.4M | 0.0% | $36.20 | $47.48 | — | CL A | 25470M109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 852,791 | $54.31M | 0.0% | $63.68 * | $45.29 | +24.8% | COM NEW | 740367404 |
| FBP | FIRST BANCORP P R | 4,816,439 | $54.23M | 0.0% | $11.26 * | $7.61 | +18.3% | COM NEW | 318672706 |
| PAX | PATRIA INVESTMENTS LIMITED | 3,107,005 | $54.12M | 0.0% | $17.42 * | $14.58 | 0.0% | COM CL A | G69451105 |
| GCO | GENESCO INC | 1,139,442 | $54.12M | 0.0% | $47.50 * | $28.72 | +49.7% | COM | 371532102 |
| CPS | COOPER STD HLDGS INC | 1,486,663 | $53.99M | 0.0% | $36.32 * | $28.91 | +29.1% | COM | 21676P103 |
| KGC | KINROSS GOLD CORP | 8,070,338 | $53.75M | 0.0% | $6.66 * | $8.64 | -19.6% | COM | 496902404 |
| — | BERKELEY LTS INC | 1,067,249 | $53.61M | 0.0% | $50.23 | $79.42 | — | COM | 084310101 |
| CRMT | AMERICAS CAR-MART INC | 351,116 | $53.5M | 0.0% | $152.37 * | $120.89 | +12.3% | COM | 03062T105 |
| MOG/A | MOOG INC | 642,767 | $53.45M | 0.0% | $83.15 * | $57.99 | +31.6% | CL A | 615394202 |
| LXRX | LEXICON PHARMACEUTICALS INC | 9,102,838 | $53.43M | 0.0% | $5.87 * | $7.44 | -6.9% | COM NEW | 528872302 |
| TM | TOYOTA MOTOR CORP | 342,120 | $53.39M | 0.0% | $156.06 | $138.20 | — | SP ADR REP2COM | 892331307 |
| — | PDC ENERGY INC | 1,541,017 | $53.01M | 0.0% | $34.40 | $48.24 | — | COM | 69327R101 |
| — | MIMECAST LTD | 1,316,230 | $52.93M | 0.0% | $40.21 | $35.98 | — | ORD SHS | G14838109 |
| CATY | CATHAY GEN BANCORP | 1,295,347 | $52.82M | 0.0% | $40.78 * | $19.10 | +72.2% | COM | 149150104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 679,764 | $52.69M | 0.0% | $77.51 | $80.71 | — | COM | 78377T107 |
| HSIC | HENRY SCHEIN INC | 757,946 | $52.48M | 0.0% | $69.24 * | $64.46 | +5.0% | COM | 806407102 |
| HYG | ISHARES TR | 601,975 | $52.48M | 0.0% | $87.18 | $85.99 | — | IBOXX HI YD ETF | 464288513 |
| — | QUALTRICS INTL INC | 1,584,889 | $52.16M | 0.0% | $32.91 | $32.91 | — | COM CL A | 747601201 |
| — | GOHEALTH INC | 4,460,971 | $52.15M | 0.0% | $11.69 | $13.22 | — | COM CL A | 38046W105 |
| FOUR | SHIFT4 PMTS INC | 632,206 | $51.85M | 0.0% | $82.01 * | $39.88 | +95.2% | CL A | 82452J109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 993,154 | $51.8M | 0.0% | $52.16 * | $32.43 | +35.1% | SHS | G25839104 |
| — | ALTERYX INC | 624,361 | $51.8M | 0.0% | $82.96 | $107.44 | — | COM CL A | 02156B103 |
| KLDO | KALEIDO BIOSCIENCES INC | 6,370,018 | $51.6M | 0.0% | $8.10 * | $10.76 | +1.3% | COM | 483347100 |
| — | EVERI HLDGS INC | 3,656,265 | $51.59M | 0.0% | $14.11 | $14.00 | — | COM | 30034T103 |
| VLUE | ISHARES TR | 503,319 | $51.57M | 0.0% | $102.46 | $74.41 | — | MSCI USA VALUE | 46432F388 |
| — | HOWARD HUGHES CORP | 540,502 | $51.42M | 0.0% | $95.13 | $107.66 | — | COM | 44267D107 |
| EWY | ISHARES INC | 572,890 | $51.39M | 0.0% | $89.70 | $61.39 | — | MSCI STH KOR ETF | 464286772 |
| ALK | ALASKA AIR GROUP INC | 739,861 | $51.21M | 0.0% | $69.21 * | $63.16 | -4.8% | COM | 011659109 |
| ESLT | ELBIT SYS LTD | 358,677 | $51.2M | 0.0% | $142.74 * | $116.54 | +11.9% | ORD | M3760D101 |
| SPYV | SPDR SER TR | 1,350,268 | $51.17M | 0.0% | $37.90 | $31.72 | — | PRTFLO S&P500 VL | 78464A508 |
| SBLK | STAR BULK CARRIERS CORP. | 3,474,922 | $51.01M | 0.0% | $14.68 * | $12.91 | 0.0% | SHS PAR | Y8162K204 |
| JYNT | JOINT CORP | 1,052,334 | $50.9M | 0.0% | $48.37 * | $36.92 | +1.6% | COM | 47973J102 |
| CGEM | CULLINAN ONCOLOGY INC | 1,220,174 | $50.84M | 0.0% | $41.67 * | $40.60 | 0.0% | COM | 230031106 |
| CHGG | CHEGG INC | 593,232 | $50.82M | 0.0% | $85.66 * | $95.13 | +0.2% | COM | 163092109 |
| ICHR | ICHOR HOLDINGS | 943,350 | $50.75M | 0.0% | $53.80 * | $25.19 | +69.0% | SHS | G4740B105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,091,288 | $50.73M | 0.0% | $24.26 * | $29.88 | -9.7% | COM | 09203E105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 996,904 | $50.48M | 0.0% | $50.64 | $20.74 | — | COM | 78781P105 |
| — | RWT HLDGS INC | 50,200,000 | $50.01M | 0.0% | $1.00 | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| NESR | NATIONAL ENERGY SERVICES REU | 4,029,676 | $49.85M | 0.0% | $12.37 | $7.58 | — | SHS | G6375R107 |
| F | FORD MTR CO DEL | 4,068,411 | $49.84M | 0.0% | $12.25 * | $7.44 | +16.8% | COM | 345370860 |
| — | NOVAVAX INC | 30,005,000 | $49.78M | 0.0% | $1.66 | $1.39 | — | NOTE 3.750% 2/0 | 670002AB0 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,530,418 | $49.74M | 0.0% | $32.50 | $32.43 | 0.0% | COM | 28036F105 |
| GMED | GLOBUS MED INC | 804,579 | $49.62M | 0.0% | $61.67 * | $58.96 | +7.4% | CL A | 379577208 |
| SR | SPIRE INC | 670,802 | $49.57M | 0.0% | $73.89 | $74.39 | — | COM | 84857L101 |
| — | NATIONAL WESTN LIFE GROUP IN | 198,958 | $49.54M | 0.0% | $249.00 | $256.27 | — | CL A | 638517102 |
| — | CI FINL CORP | 3,416,322 | $49.34M | 0.0% | $14.44 | $13.87 | — | COM | 125491100 |
| BEN | FRANKLIN RESOURCES INC | 1,664,605 | $49.27M | 0.0% | $29.60 * | $21.47 | -0.0% | COM | 354613101 |
| — | MICRON TECHNOLOGY INC | 5,579,000 | $49.23M | 0.0% | $8.83 | $5.77 | — | NOTE 3.125% 5/0 | 595112AX1 |
| INMD | INMODE LTD | 680,301 | $49.23M | 0.0% | $72.37 * | $13.82 | +134.6% | SHS | M5425M103 |
| RHI | ROBERT HALF INTL INC | 627,807 | $49.01M | 0.0% | $78.07 * | $52.65 | +37.7% | COM | 770323103 |
| — | LORDSTOWN MOTORS CORP | 4,599,010 | $48.8M | 0.0% | $10.61 | $20.06 | — | COM CL A | 54405Q100 |
| — | HEARTLAND FINL USA INC | 967,674 | $48.64M | 0.0% | $50.26 | $53.40 | — | COM | 42234Q102 |
| CERT | CERTARA INC | 1,773,080 | $48.41M | 0.0% | $27.30 * | $36.43 | -8.7% | COM | 15687V109 |
| — | CODIAK BIOSCIENCES INC | 3,299,114 | $48.29M | 0.0% | $14.64 | $27.81 | — | COM | 192010106 |
| UPST | UPSTART HLDGS INC | 374,534 | $48.26M | 0.0% | $128.86 * | $76.68 | 0.0% | COM | 91680M107 |
| GNW | GENWORTH FINL INC | 14,524,196 | $48.22M | 0.0% | $3.32 | $9.51 | -65.4% | COM CL A | 37247D106 |
| SPSC | SPS COMM INC | 484,567 | $48.12M | 0.0% | $99.31 * | $105.51 | +0.1% | COM | 78463M107 |
| ABCB | AMERIS BANCORP | 914,333 | $48.01M | 0.0% | $52.51 * | $41.30 | +7.9% | COM | 03076K108 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,606,282 | $47.99M | 0.0% | $29.88 | $21.35 | +41.3% | COM CL A | 21044C107 |
| VOO | VANGUARD INDEX FDS | 131,536 | $47.92M | 0.0% | $364.30 | $256.25 | — | S&P 500 ETF SHS | 922908363 |
| — | GAMIDA CELL LTD | 5,920,015 | $47.89M | 0.0% | $8.09 | $5.53 | — | SHS | M47364100 |
| — | BOWX ACQUISITION CORP | 4,095,284 | $47.83M | 0.0% | $11.68 | $11.68 | — | CL A | 103085106 |
| KHC | KRAFT HEINZ CO | 1,195,820 | $47.83M | 0.0% | $40.00 * | $33.99 | -15.8% | COM | 500754106 |
| IMAX | IMAX CORP | 2,373,696 | $47.71M | 0.0% | $20.10 | $15.93 | +25.1% | COM | 45245E109 |
| WSBC | WESBANCO INC | 1,321,539 | $47.66M | 0.0% | $36.06 * | $28.79 | +14.3% | COM | 950810101 |
| — | COOPER COS INC | 123,974 | $47.62M | 0.0% | $384.09 | $227.61 | — | COM NEW | 216648402 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,663,945 | $47.57M | 0.0% | $28.59 * | $25.99 | -2.4% | COM | 915271100 |
| — | APPLIED THERAPEUTICS INC | 2,533,066 | $47.51M | 0.0% | $18.76 | $27.71 | — | COM | 03828A101 |
| FOXF | FOX FACTORY HLDG CORP | 373,587 | $47.47M | 0.0% | $127.06 | $64.60 | +99.7% | COM | 35138V102 |
| — | KBR INC | 30,017,000 | $47.33M | 0.0% | $1.58 | $1.53 | — | NOTE 2.500%11/0 | 48242WAB2 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,948,574 | $47.33M | 0.0% | $16.05 * | $6.65 | +87.5% | SHS USD | G4863A108 |
| UTMD | UTAH MED PRODS INC | 545,975 | $47.28M | 0.0% | $86.60 | $61.73 | +42.5% | COM | 917488108 |
| — | VISTA OUTDOOR INC | 1,466,653 | $47.03M | 0.0% | $32.07 | $16.80 | — | COM | 928377100 |
| — | ALLETE INC | 699,255 | $46.98M | 0.0% | $67.19 | $72.15 | — | COM NEW | 018522300 |
| PKG | PACKAGING CORP AMER | 349,057 | $46.94M | 0.0% | $134.48 * | $89.44 | +31.5% | COM | 695156109 |
| — | Y-MABS THERAPEUTICS INC | 1,548,987 | $46.84M | 0.0% | $30.24 | $26.86 | — | COM | 984241109 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,277,471 | $46.66M | 0.0% | $20.49 | $19.70 | — | SPON ADS | 88034P109 |
| DGII | DIGI INTL INC | 2,455,931 | $46.64M | 0.0% | $18.99 * | $15.86 | +30.7% | COM | 253798102 |
| GLPG | GALAPAGOS NV | 604,523 | $46.6M | 0.0% | $77.09 | $147.04 | — | SPON ADR | 36315X101 |
| AMBA | AMBARELLA INC | 460,510 | $46.23M | 0.0% | $100.39 * | $95.82 | +13.6% | SHS | G037AX101 |
| NMRK | NEWMARK GROUP INC | 4,599,615 | $46.02M | 0.0% | $10.00 * | $6.73 | +26.9% | CL A | 65158N102 |
| — | TARO PHARMACEUTICAL INDS LTD | 623,918 | $46.01M | 0.0% | $73.75 | $105.80 | — | SHS | M8737E108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 258,661 | $45.99M | 0.0% | $177.79 | $177.79 | — | SPON ADR SER B | 40051E202 |
| UMH | UMH PPTYS INC | 2,395,486 | $45.92M | 0.0% | $19.17 | $13.24 | — | COM | 903002103 |
| CNX | CNX RES CORP | 3,123,495 | $45.92M | 0.0% | $14.70 * | $11.29 | +19.1% | COM | 12653C108 |
| SDCCQ | SMILEDIRECTCLUB INC | 4,394,874 | $45.31M | 0.0% | $10.31 * | $11.40 | +3.9% | CL A COM | 83192H106 |
| TSCO | TRACTOR SUPPLY CO | 255,236 | $45.2M | 0.0% | $177.08 * | $23.11 | +27.5% | COM | 892356106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,621,423 | $45.12M | 0.0% | $12.46 | $9.13 | — | COM | 867892101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,310,390 | $44.92M | 0.0% | $34.28 | $33.92 | 0.0% | COM | 866683105 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,992,903 | $44.88M | 0.0% | $22.52 | $20.24 | — | FTSE RAFI EMNG | 46138E727 |
| ANGO | ANGIODYNAMICS INC | 1,910,535 | $44.71M | 0.0% | $23.40 * | $20.21 | -0.0% | COM | 03475V101 |
| ORLA | ORLA MNG LTD NEW | 12,000,000 | $44.69M | 0.0% | $3.72 * | $4.68 | -10.5% | COM | 68634K106 |
| — | ENVIVA PARTNERS LP | 923,344 | $44.63M | 0.0% | $48.33 | $46.68 | — | COM UNIT | 29414J107 |
| PCTY | PAYLOCITY HLDG CORP | 247,448 | $44.5M | 0.0% | $179.83 * | $43.94 | +333.8% | COM | 70438V106 |
| SKYW | SKYWEST INC | 815,324 | $44.42M | 0.0% | $54.48 * | $47.79 | +3.1% | COM | 830879102 |
| POOL | POOL CORP | 128,463 | $44.35M | 0.0% | $345.24 * | $155.44 | +111.5% | COM | 73278L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 705,326 | $44.33M | 0.0% | $62.85 | $49.78 | — | SPONSORED ADR | 03524A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 395,058 | $44.23M | 0.0% | $111.97 * | $115.82 | +4.0% | ORD | M22465104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,001,180 | $44.13M | 0.0% | $44.08 * | $43.16 | -2.6% | COM | 74112D101 |
| — | SUPER MICRO COMPUTER INC | 1,129,823 | $44.13M | 0.0% | $39.06 | $21.28 | — | COM | 86800U104 |
| VC | VISTEON CORP | 361,332 | $44.06M | 0.0% | $121.95 * | $116.34 | +12.2% | COM NEW | 92839U206 |
| IUSV | ISHARES TR | 639,476 | $44.06M | 0.0% | $68.90 | $51.66 | — | CORE S&P US VLU | 464287663 |
| VYX | NCR CORP NEW | 1,160,370 | $44.04M | 0.0% | $37.95 * | $20.11 | +9.4% | COM | 62886E108 |
| IJS | ISHARES TR | 436,672 | $43.99M | 0.0% | $100.74 | $108.15 | — | SP SMCP600VL ETF | 464287879 |
| — | BALLYS CORPORATION | 676,530 | $43.96M | 0.0% | $64.98 | $64.98 | — | COM | 05875B106 |
| PUMP | PROPETRO HLDG CORP | 4,116,379 | $43.88M | 0.0% | $10.66 * | $12.69 | -21.8% | COM | 74347M108 |
| — | PENNYMAC CORP | 43,500,000 | $43.8M | 0.0% | $1.01 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | FTI CONSULTING INC | 29,992,000 | $43.73M | 0.0% | $1.46 | $1.34 | — | NOTE 2.000% 8/1 | 302941AP4 |
| VFC | V F CORP | 544,054 | $43.48M | 0.0% | $79.92 | $64.75 | +25.4% | COM | 918204108 |
| — | RUTHS HOSPITALITY GROUP INC | 1,736,693 | $43.12M | 0.0% | $24.83 | $18.12 | — | COM | 783332109 |
| DX | DYNEX CAP INC | 2,267,754 | $42.93M | 0.0% | $18.93 | $16.63 | — | COM | 26817Q886 |
| — | ON SEMICONDUCTOR CORP | 20,494,000 | $42.49M | 0.0% | $2.07 | $1.46 | — | NOTE 1.625%10/1 | 682189AP0 |
| LSF | LAIRD SUPERFOOD INC | 1,132,690 | $42.44M | 0.0% | $37.47 | $46.26 | — | COM STK | 50736T102 |
| — | TRINSEO S A | 663,675 | $42.26M | 0.0% | $63.67 | $53.33 | — | SHS | L9340P101 |
| PRDO | PERDOCEO ED CORP | 3,530,052 | $42.22M | 0.0% | $11.96 | $13.72 | -12.7% | COM | 71363P106 |
| KAI | KADANT INC | 227,828 | $42.15M | 0.0% | $185.01 * | $111.08 | +40.9% | COM | 48282T104 |
| TDUP | THREDUP INC | 1,800,000 | $41.99M | 0.0% | $23.33 * | $24.20 | 0.0% | CL A | 88556E102 |
| RPAY | REPAY HLDGS CORP | 1,774,549 | $41.67M | 0.0% | $23.48 * | $18.89 | +28.6% | COM CL A | 76029L100 |
| — | SOUTHWEST AIRLS CO | 24,247,000 | $41.63M | 0.0% | $1.72 | $1.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| REPL | REPLIMUNE GROUP INC | 1,364,285 | $41.62M | 0.0% | $30.51 * | $32.79 | +14.2% | COM | 76029N106 |
| — | ALLAKOS INC | 360,629 | $41.39M | 0.0% | $114.78 | $44.13 | — | COM | 01671P100 |
| — | DUN & BRADSTREET HLDGS INC | 1,733,650 | $41.28M | 0.0% | $23.81 | $24.82 | — | COM | 26484T106 |
| — | UNITI GROUP INC | 3,730,624 | $41.15M | 0.0% | $11.03 | $11.24 | — | COM | 91325V108 |
| — | MASONITE INTL CORP | 356,774 | $41.11M | 0.0% | $115.24 | $85.70 | — | COM | 575385109 |
| — | AES CORP | 398,000 | $41.07M | 0.0% | $103.20 | $103.20 | — | UNIT 99/99/9999 | 00130H204 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,933,262 | $41.04M | 0.0% | $21.23 | $24.14 | -13.5% | SHS | M6158M104 |
| FSS | FEDERAL SIGNAL CORP | 1,069,967 | $40.98M | 0.0% | $38.30 * | $21.21 | +64.5% | COM | 313855108 |
| GTN | GRAY TELEVISION INC | 2,218,293 | $40.82M | 0.0% | $18.40 | $15.93 | +16.2% | COM | 389375106 |
| — | WORLD WRESTLING ENTMT INC | 748,936 | $40.64M | 0.0% | $54.26 | $59.60 | — | CL A | 98156Q108 |
| IYF | ISHARES TR | 541,774 | $40.56M | 0.0% | $74.87 | $75.82 | — | U.S. FINLS ETF | 464287788 |
| YUM | YUM BRANDS INC | 374,683 | $40.53M | 0.0% | $108.18 * | $81.99 | +17.9% | COM | 988498101 |
| — | SCORE MEDIA & GAMING INC | 1,508,137 | $40.52M | 0.0% | $26.87 | $26.87 | — | CL A SUB VTG SHS | 80919D202 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,698,907 | $40.4M | 0.0% | $23.78 * | $18.80 | +14.6% | COM | 750102105 |
| NTAP | NETAPP INC | 554,196 | $40.27M | 0.0% | $72.67 * | $44.09 | +35.4% | COM | 64110D104 |
| OEC | ORION ENGINEERED CARBONS S A | 2,040,202 | $40.23M | 0.0% | $19.72 * | $26.09 | -31.0% | COM | L72967109 |
| HAFC | HANMI FINL CORP | 2,030,919 | $40.07M | 0.0% | $19.73 * | $19.92 | -18.6% | COM NEW | 410495204 |
| BPOP | POPULAR INC | 569,596 | $40.05M | 0.0% | $70.32 * | $47.93 | +17.2% | COM NEW | 733174700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,539,452 | $39.97M | 0.0% | $15.74 * | $9.22 | +29.9% | COM | 42824C109 |
| WHD | CACTUS INC | 1,291,055 | $39.53M | 0.0% | $30.62 | $28.09 | +7.8% | CL A | 127203107 |
| HCC | WARRIOR MET COAL INC | 2,300,148 | $39.4M | 0.0% | $17.13 * | $20.82 | +1.4% | COM | 93627C101 |
| — | CIMAREX ENERGY CO | 660,364 | $39.22M | 0.0% | $59.39 | $66.21 | — | COM | 171798101 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,212,788 | $39.14M | 0.0% | $17.69 | $13.77 | — | CL A | 609720107 |
| — | CATALENT INC | 371,200 | $39.09M | 0.0% | $105.31 | $87.96 | — | COM | 148806102 |
| OIS | OIL STS INTL INC | 6,480,666 | $39.08M | 0.0% | $6.03 * | $34.30 | -80.1% | COM | 678026105 |
| RPM | RPM INTL INC | 423,750 | $38.92M | 0.0% | $91.85 * | $72.28 | +19.6% | COM | 749685103 |
| SFM | SPROUTS FMRS MKT INC | 1,455,586 | $38.75M | 0.0% | $26.62 * | $21.27 | +6.9% | COM | 85208M102 |
| ING | ING GROEP N.V. | 3,151,422 | $38.54M | 0.0% | $12.23 | $7.23 | — | SPONSORED ADR | 456837103 |
| DNOW | NOW INC | 3,814,248 | $38.49M | 0.0% | $10.09 * | $6.79 | +44.1% | COM | 67011P100 |
| — | GREENPOWER MTR CO INC | 1,546,072 | $38.45M | 0.0% | $24.87 | $27.61 | — | COM NEW | 39540E302 |
| BX | BLACKSTONE GROUP INC | 515,360 | $38.41M | 0.0% | $74.53 * | $39.88 | +47.0% | COM | 09260D107 |
| FAST | FASTENAL CO | 760,173 | $38.22M | 0.0% | $50.28 * | $15.63 | +36.2% | COM | 311900104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,939,116 | $38.15M | 0.0% | $12.98 * | $12.29 | -2.0% | COM CL C | G9001E128 |
| — | AVALARA INC | 285,061 | $38.04M | 0.0% | $133.43 | $87.68 | — | COM | 05338G106 |
| CWH | CAMPING WORLD HLDGS INC | 1,044,214 | $37.99M | 0.0% | $36.38 * | $24.30 | +14.2% | CL A | 13462K109 |
| XEL | XCEL ENERGY INC | 568,736 | $37.83M | 0.0% | $66.51 * | $30.37 | +77.9% | COM | 98389B100 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,500,974 | $37.83M | 0.0% | $25.20 * | $19.62 | -0.3% | COM | 00461U105 |
| — | SPLUNK INC | 279,140 | $37.82M | 0.0% | $135.48 | $153.85 | — | COM | 848637104 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,744,701 | $37.75M | 0.0% | $10.08 * | $9.64 | -0.0% | SHS | Y2685T131 |
| — | AMEDISYS INC | 142,428 | $37.71M | 0.0% | $264.79 | $72.00 | — | COM | 023436108 |
| CYRX | CRYOPORT INC | 725,050 | $37.71M | 0.0% | $52.01 * | $50.24 | +21.1% | COM PAR $0.001 | 229050307 |
| RGLD | ROYAL GOLD INC | 347,714 | $37.42M | 0.0% | $107.62 | $105.43 | +1.2% | COM | 780287108 |
| — | HESKA CORP | 221,453 | $37.31M | 0.0% | $168.46 | $104.68 | — | COM RESTRC NEW | 42805E306 |
| — | DOUYU INTL HLDGS LTD | 3,583,186 | $37.3M | 0.0% | $10.41 | $8.28 | — | SPONSORED ADS | 25985W105 |
| — | ALTAIR ENGR INC | 595,362 | $37.25M | 0.0% | $62.57 | $37.18 | — | COM CL A | 021369103 |
| RLX | RLX TECHNOLOGY INC | 3,592,754 | $37.22M | 0.0% | $10.36 | $10.36 | — | SPONSORED ADS | 74969N103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 776,372 | $37.19M | 0.0% | $47.90 * | $39.06 | +0.0% | COM | 238337109 |
| — | SMART GLOBAL HLDGS INC | 807,910 | $37.18M | 0.0% | $46.02 | $24.48 | — | SHS | G8232Y101 |
| — | GRANITE CONSTR INC | 26,725,000 | $37.11M | 0.0% | $1.39 | $1.16 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | SHIFT TECHNOLOGIES INC | 4,455,811 | $37.07M | 0.0% | $8.32 | $8.27 | — | CL A | 82452T107 |
| BCE | BCE INC | 820,422 | $37.03M | 0.0% | $45.14 * | $25.94 | +21.3% | COM NEW | 05534B760 |
| — | SMARTSHEET INC | 578,089 | $36.95M | 0.0% | $63.92 | $50.25 | — | COM CL A | 83200N103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 265,189 | $36.82M | 0.0% | $138.86 * | $140.69 | +27.4% | COM | 450056106 |
| MAX | MEDIAALPHA INC | 1,034,481 | $36.65M | 0.0% | $35.43 * | $49.58 | 0.0% | CL A | 58450V104 |
| MSM | MSC INDL DIRECT INC | 400,893 | $36.16M | 0.0% | $90.19 * | $74.11 | +15.0% | CL A | 553530106 |
| RWT | REDWOOD TR INC | 3,470,896 | $36.13M | 0.0% | $10.41 | $14.07 | — | COM | 758075402 |
| — | GEMINI THERAPEUTICS INC | 2,789,500 | $36.1M | 0.0% | $12.94 | $12.94 | — | COM | 36870G105 |
| — | DECIPHERA PHARMACEUTICALS IN | 800,457 | $35.89M | 0.0% | $44.84 | $55.15 | — | COM | 24344T101 |
| ABM | ABM INDS INC | 701,910 | $35.8M | 0.0% | $51.01 * | $30.51 | +30.3% | COM | 000957100 |
| FICO | FAIR ISAAC CORP | 73,608 | $35.78M | 0.0% | $486.05 * | $359.73 | +32.1% | COM | 303250104 |
| DOO | BRP INC | 411,800 | $35.71M | 0.0% | $86.71 * | $31.89 | +120.2% | COM SUN VTG | 05577W200 |
| — | PRETIUM RES INC | 3,424,900 | $35.54M | 0.0% | $10.38 | $9.67 | — | COM | 74139C102 |
| — | COLONY CAP INC NEW | 5,457,014 | $35.36M | 0.0% | $6.48 | $6.24 | — | CL A COM | 19626G108 |
| EEX | EMERALD HOLDING INC | 6,400,000 | $35.33M | 0.0% | $5.52 * | $7.67 | -33.0% | COM | 29103W104 |
| ET | ENERGY TRANSFER LP | 4,583,148 | $35.2M | 0.0% | $7.68 | $11.79 | — | COM UT LTD PTN | 29273V100 |
| SFBS | SERVISFIRST BANCSHARES INC | 572,636 | $35.12M | 0.0% | $61.33 * | $36.90 | +24.2% | COM | 81768T108 |
| — | STAMPS COM INC | 175,789 | $35.07M | 0.0% | $199.52 | $202.67 | — | COM NEW | 852857200 |
| PJT | PJT PARTNERS INC | 518,350 | $35.07M | 0.0% | $67.65 | $43.98 | +51.5% | COM CL A | 69343T107 |
| IQLT | ISHARES TR | 953,695 | $34.75M | 0.0% | $36.44 | $29.71 | — | MSCI INTL QUALTY | 46434V456 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,347,970 | $34.63M | 0.0% | $25.69 * | $17.76 | +47.9% | COM | 483497103 |
| — | VONAGE HLDGS CORP | 2,929,562 | $34.63M | 0.0% | $11.82 | $9.83 | — | COM | 92886T201 |
| OSG | AMBAC FINL GROUP INC | 2,060,260 | $34.49M | 0.0% | $16.74 * | $25.80 | -36.7% | COM NEW | 023139884 |
| WING | WINGSTOP INC | 270,894 | $34.45M | 0.0% | $127.17 * | $106.54 | +32.0% | COM | 974155103 |
| — | HOOKIPA PHARMA INC | 2,553,000 | $34.34M | 0.0% | $13.45 | $10.65 | — | COM | 43906K100 |
| IQ | IQIYI INC | 2,066,000 | $34.34M | 0.0% | $16.62 | $16.62 | — | SPONSORED ADS | 46267X108 |
| — | COVETRUS INC | 1,142,868 | $34.25M | 0.0% | $29.97 | $28.58 | — | COM | 22304C100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 608,946 | $34.16M | 0.0% | $56.10 * | $38.95 | +20.8% | COM | 41068X100 |
| — | EBIX INC | 1,066,433 | $34.16M | 0.0% | $32.03 | $21.86 | — | COM NEW | 278715206 |
| — | FORTRESS TRANS INFRST INVS L | 1,204,081 | $33.94M | 0.0% | $28.19 | $19.14 | — | COM REP LTD LIAB | 34960P101 |
| — | SUMMIT HOTEL PPTYS INC | 30,800,000 | $33.94M | 0.0% | $1.10 | $1.10 | — | NOTE 1.500% 2/1 | 866082AA8 |
| PUK | PRUDENTIAL PLC | 794,362 | $33.91M | 0.0% | $42.69 | $30.91 | — | ADR | 74435K204 |
| — | TREEHOUSE FOODS INC | 648,319 | $33.87M | 0.0% | $52.24 | $69.09 | — | COM | 89469A104 |
| GDOT | GREEN DOT CORP | 738,720 | $33.83M | 0.0% | $45.79 * | $54.70 | -4.7% | CL A | 39304D102 |
| IFS | INTERCORP FINL SVCS INC | 1,130,394 | $33.8M | 0.0% | $29.90 * | $32.21 | +0.2% | SHS | P5626F128 |
| HDV | ISHARES TR | 355,997 | $33.78M | 0.0% | $94.89 | $81.23 | — | CORE HIGH DV ETF | 46429B663 |
| — | FUSION PHARMACEUTICALS INC | 3,138,388 | $33.64M | 0.0% | $10.72 | $17.32 | — | COM | 36118A100 |
| AGI | ALAMOS GOLD INC NEW | 4,294,026 | $33.55M | 0.0% | $7.81 | $5.63 | +37.1% | COM CL A | 011532108 |
| — | WELBILT INC | 2,063,527 | $33.53M | 0.0% | $16.25 | $12.72 | — | COM | 949090104 |
| CALX | CALIX INC | 964,600 | $33.43M | 0.0% | $34.66 * | $32.19 | +15.1% | COM | 13100M509 |
| ZION | ZIONS BANCORPORATION N A | 607,928 | $33.41M | 0.0% | $54.96 * | $37.97 | +35.6% | COM | 989701107 |
| — | OZON HLDGS PLC | 595,612 | $33.4M | 0.0% | $56.07 | $41.41 | — | SPONSORED ADS | 69269L104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,581,860 | $33.22M | 0.0% | $7.25 | $6.06 | — | SPONSORED ADR | 86562M209 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,573,034 | $33.2M | 0.0% | $12.90 * | $19.16 | -14.5% | COM | 344174107 |
| — | POSHMARK INC | 817,087 | $33.17M | 0.0% | $40.60 | $40.60 | — | COM CL A | 73739W104 |
| SKY | SKYLINE CHAMPION CORPORATION | 731,077 | $33.09M | 0.0% | $45.26 * | $24.66 | +62.9% | COM | 830830105 |
| NOG | NORTHERN OIL AND GAS INC MN | 2,739,024 | $33.09M | 0.0% | $12.08 | $7.10 | +68.8% | COM | 665531307 |
| CAN | CANAAN INC | 1,597,063 | $33.01M | 0.0% | $20.67 | $1.87 | — | SPONSORED ADS | 134748102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 743,436 | $32.99M | 0.0% | $44.37 * | $20.63 | +166.2% | COM | 77313F106 |
| JACK | JACK IN THE BOX INC | 299,353 | $32.86M | 0.0% | $109.78 * | $74.82 | +35.9% | COM | 466367109 |
| RRR | RED ROCK RESORTS INC | 1,005,904 | $32.78M | 0.0% | $32.59 * | $15.26 | +89.7% | CL A | 75700L108 |
| ABBNY | ABB LTD | 1,074,699 | $32.75M | 0.0% | $30.47 | $19.65 | — | SPONSORED ADR | 000375204 |
| — | CHANNELADVISOR CORP | 1,383,328 | $32.58M | 0.0% | $23.55 | $18.28 | — | COM | 159179100 |
| ITOT | ISHARES TR | 355,138 | $32.53M | 0.0% | $91.60 | $66.22 | — | CORE S&P TTL STK | 464287150 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,993,136 | $32.53M | 0.0% | $16.32 | $16.32 | — | COM | 54300N103 |
| VOD | VODAFONE GROUP PLC NEW | 1,761,679 | $32.47M | 0.0% | $18.43 | $18.35 | — | SPONSORED ADR | 92857W308 |
| EQNR | EQUINOR ASA | 1,665,603 | $32.41M | 0.0% | $19.46 | $19.51 | — | SPONSORED ADR | 29446M102 |
| — | LIBERTY MEDIA CORP DEL | 734,879 | $32.39M | 0.0% | $44.08 | $38.45 | — | COM A SIRIUSXM | 531229409 |
| WWW | WOLVERINE WORLD WIDE INC | 841,859 | $32.26M | 0.0% | $38.32 * | $20.76 | +46.9% | COM | 978097103 |
| — | CARLOTZ INC | 4,514,286 | $32.19M | 0.0% | $7.13 | $7.13 | — | COM CL A | 142552108 |
| OEF | ISHARES TR | 178,387 | $32.08M | 0.0% | $179.83 | $84.91 | — | S&P 100 ETF | 464287101 |
| CVBF | CVB FINL CORP | 1,447,713 | $31.98M | 0.0% | $22.09 * | $12.42 | +43.4% | COM | 126600105 |
| UA | UNDER ARMOUR INC | 1,730,434 | $31.94M | 0.0% | $18.46 * | $18.17 | -3.2% | CL C | 904311206 |
| KMPR | KEMPER CORP | 400,046 | $31.89M | 0.0% | $79.72 * | $78.97 | -2.4% | COM | 488401100 |
| — | JUNIPER NETWORKS INC | 1,258,668 | $31.88M | 0.0% | $25.33 | $23.64 | — | COM | 48203R104 |
| XRX | XEROX HOLDINGS CORP | 1,306,591 | $31.71M | 0.0% | $24.27 | $27.06 | -11.7% | COM NEW | 98421M106 |
| IBP | INSTALLED BLDG PRODS INC | 285,542 | $31.66M | 0.0% | $110.88 * | $102.48 | +2.1% | COM | 45780R101 |
| XP | XP INC | 834,624 | $31.44M | 0.0% | $37.67 * | $38.13 | +12.0% | CL A | G98239109 |
| PRQR | PROQR THRAPEUTICS N V | 4,751,933 | $31.41M | 0.0% | $6.61 * | $5.26 | -2.8% | SHS EURO | N71542109 |
| — | INHIBRX INC | 1,564,982 | $31.41M | 0.0% | $20.07 | $18.00 | — | COM | 45720L107 |
| — | ARISTA NETWORKS INC | 103,760 | $31.32M | 0.0% | $301.89 | $153.52 | — | COM | 040413106 |
| SHC | SOTERA HEALTH CO | 1,249,576 | $31.19M | 0.0% | $24.96 * | $26.84 | -1.5% | COM | 83601L102 |
| AVB | AVALONBAY CMNTYS INC | 168,983 | $31.18M | 0.0% | $184.50 * | $122.50 | +20.7% | COM | 053484101 |
| — | CONTEXTLOGIC INC | 2,050,524 | $30.93M | 0.0% | $15.08 | $17.10 | — | COM CL A | 21077C107 |
| SABR | SABRE CORP | 2,088,254 | $30.93M | 0.0% | $14.81 * | $7.18 | +88.8% | COM | 78573M104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 973,375 | $30.82M | 0.0% | $31.66 * | $14.71 | +181.8% | COM | 462260100 |
| PNW | PINNACLE WEST CAP CORP | 377,961 | $30.75M | 0.0% | $81.35 * | $62.19 | +0.4% | COM | 723484101 |
| IFGL | ISHARES TR | 1,108,706 | $30.71M | 0.0% | $27.70 | $29.06 | — | INTL DEV RE ETF | 464288489 |
| — | TWITTER INC | 23,099,000 | $30.69M | 0.0% | $1.33 | $1.23 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | HOEGH LNG PARTNERS LP | 2,108,740 | $30.66M | 0.0% | $14.54 | $18.10 | — | COM UNIT LTD | Y3262R100 |
| FUBO | FUBOTV INC | 1,385,959 | $30.66M | 0.0% | $22.12 * | $23.22 | +54.1% | COM | 35953D104 |
| KWR | QUAKER CHEM CORP | 125,375 | $30.56M | 0.0% | $243.76 * | $186.85 | +42.9% | COM | 747316107 |
| MMS | MAXIMUS INC | 342,104 | $30.46M | 0.0% | $89.04 * | $68.01 | +20.2% | COM | 577933104 |
| VCEL | VERICEL CORP | 548,182 | $30.45M | 0.0% | $55.55 * | $26.15 | +73.1% | COM | 92346J108 |
| CDXS | CODEXIS INC | 1,325,141 | $30.33M | 0.0% | $22.89 * | $14.98 | +56.2% | COM | 192005106 |
| HLI | HOULIHAN LOKEY INC | 455,777 | $30.31M | 0.0% | $66.51 * | $41.92 | +47.0% | CL A | 441593100 |
| MXL | MAXLINEAR INC | 888,135 | $30.27M | 0.0% | $34.08 * | $20.17 | +76.8% | COM | 57776J100 |
| — | WHOLE EARTH BRANDS INC | 2,316,947 | $30.21M | 0.0% | $13.04 | $13.02 | — | COM CL A | 96684W100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 730,290 | $30.16M | 0.0% | $41.30 * | $24.05 | +147.9% | COM | 03969T109 |
| LOVE | LOVESAC COMPANY | 532,408 | $30.13M | 0.0% | $56.60 * | $55.29 | 0.0% | COM | 54738L109 |
| WAT | WATERS CORP | 105,226 | $29.9M | 0.0% | $284.17 * | $250.26 | +9.1% | COM | 941848103 |
| DSGN | DESIGN THERAPEUTICS INC | 1,000,000 | $29.9M | 0.0% | $29.90 * | $31.14 | 0.0% | COM | 25056L103 |
| FRME | FIRST MERCHANTS CORP | 641,299 | $29.82M | 0.0% | $46.50 * | $29.49 | +22.9% | COM | 320817109 |
| — | MFA FINL INC | 30,000,000 | $29.7M | 0.0% | $0.99 | $0.96 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | COLONY CAP INC | 29,499,000 | $29.68M | 0.0% | $1.01 | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | FARO TECHNOLOGIES INC | 340,077 | $29.44M | 0.0% | $86.57 | $86.57 | — | COM | 311642102 |
| — | OPTINOSE INC | 7,941,879 | $29.31M | 0.0% | $3.69 | $16.04 | — | COM | 68404V100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 4,259,579 | $29.26M | 0.0% | $6.87 * | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | LIVEXLIVE MEDIA INC | 6,738,500 | $29.25M | 0.0% | $4.34 | $3.14 | — | COM NEW | 53839L208 |
| KELYA | KELLY SVCS INC | 1,310,320 | $29.18M | 0.0% | $22.27 * | $16.13 | +21.9% | CL A | 488152208 |
| TRGP | TARGA RES CORP | 917,538 | $29.13M | 0.0% | $31.75 * | $29.71 | -5.7% | COM | 87612G101 |
| — | PAYA HOLDINGS INC | 2,648,500 | $29.03M | 0.0% | $10.96 | $10.96 | — | COM CL A | 70434P103 |
| DTE | DTE ENERGY CO | 216,833 | $28.87M | 0.0% | $133.14 * | $70.20 | +27.1% | COM | 233331107 |
| CRCT | CRICUT INC | 1,455,808 | $28.81M | 0.0% | $19.79 * | $12.84 | 0.0% | COM CL A | 22658D100 |
| NHI | NATIONAL HEALTH INVS INC | 398,400 | $28.8M | 0.0% | $72.28 | $63.68 | — | COM | 63633D104 |
| WSFS | WSFS FINL CORP | 577,633 | $28.76M | 0.0% | $49.79 * | $35.59 | +35.3% | COM | 929328102 |
| — | ZYNGA INC | 20,970,000 | $28.7M | 0.0% | $1.37 | $1.32 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| FULC | FULCRUM THERAPEUTICS INC | 2,415,731 | $28.46M | 0.0% | $11.78 * | $11.58 | +6.7% | COM | 359616109 |
| PSN | PARSONS CORPORATION | 700,101 | $28.31M | 0.0% | $40.44 * | $36.08 | +4.8% | COM | 70202L102 |
| TIGO | MILLICOM INTL CELLULAR S A | 740,917 | $28.31M | 0.0% | $38.21 | $35.30 | +8.8% | COM STK | L6388F110 |
| — | PALO ALTO NETWORKS INC | 21,365,000 | $28.25M | 0.0% | $1.32 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| FCN | FTI CONSULTING INC | 200,836 | $28.14M | 0.0% | $140.10 * | $59.51 | +99.0% | COM | 302941109 |
| — | ITEOS THERAPEUTICS INC | 820,081 | $28.03M | 0.0% | $34.18 | $26.74 | — | COM | 46565G104 |
| — | NV5 GLOBAL INC | 289,817 | $27.99M | 0.0% | $96.57 | $86.16 | — | COM | 62945V109 |
| CMBT | EURONAV NV | 3,053,262 | $27.94M | 0.0% | $9.15 * | $5.08 | +1.7% | SHS | B38564108 |
| MRCY | MERCURY SYS INC | 395,216 | $27.92M | 0.0% | $70.65 * | $74.87 | -3.5% | COM | 589378108 |
| OMCL | OMNICELL COM | 214,953 | $27.92M | 0.0% | $129.87 | $68.96 | +86.0% | COM | 68213N109 |
| MAC | MACERICH CO | 2,378,091 | $27.82M | 0.0% | $11.70 | $11.70 | — | COM | 554382101 |
| VFF | VILLAGE FARMS INTL INC | 2,099,374 | $27.77M | 0.0% | $13.23 * | $7.84 | +83.2% | COM | 92707Y108 |
| OXM | OXFORD INDS INC | 317,690 | $27.77M | 0.0% | $87.42 * | $64.01 | +20.0% | COM | 691497309 |
| — | CASTLIGHT HEALTH INC | 18,386,840 | $27.76M | 0.0% | $1.51 | $7.03 | — | CL B | 14862Q100 |
| THO | THOR INDS INC | 205,925 | $27.75M | 0.0% | $134.74 * | $85.20 | +28.9% | COM | 885160101 |
| AZZ | AZZ INC | 550,373 | $27.71M | 0.0% | $50.35 * | $36.74 | +29.5% | COM | 002474104 |
| KMI | KINDER MORGAN INC DEL | 1,662,685 | $27.68M | 0.0% | $16.65 * | $13.11 | -11.8% | COM | 49456B101 |
| REXR | REXFORD INDL RLTY INC | 549,070 | $27.67M | 0.0% | $50.40 | $29.79 | — | COM | 76169C100 |
| USPH | U S PHYSICAL THERAPY INC | 265,641 | $27.65M | 0.0% | $104.10 * | $76.25 | +63.1% | COM | 90337L108 |
| SCHE | SCHWAB STRATEGIC TR | 867,284 | $27.56M | 0.0% | $31.78 | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 473,785 | $27.55M | 0.0% | $58.15 | $50.00 | — | S&P500 LOW VOL | 46138E354 |
| — | INVITAE CORP | 720,913 | $27.55M | 0.0% | $38.21 | $40.25 | — | COM | 46185L103 |
| — | OSISKO GOLD ROYALTIES LTD | 2,500,000 | $27.53M | 0.0% | $11.01 | $8.09 | — | COM | 68827L101 |
| UNFI | UNITED NAT FOODS INC | 835,301 | $27.51M | 0.0% | $32.94 * | $16.27 | +71.2% | COM | 911163103 |
| — | INOVALON HLDGS INC | 952,531 | $27.41M | 0.0% | $28.78 | $15.71 | — | COM CL A | 45781D101 |
| EFC | ELLINGTON FINANCIAL INC | 1,710,126 | $27.38M | 0.0% | $16.01 | $17.92 | — | COM | 28852N109 |
| H | HYATT HOTELS CORP | 330,407 | $27.32M | 0.0% | $82.70 * | $64.80 | +19.9% | COM CL A | 448579102 |
| CXW | CORECIVIC INC | 3,011,912 | $27.26M | 0.0% | $9.05 * | $14.33 | -46.3% | COM | 21871N101 |
| — | BELLRING BRANDS INC | 1,154,402 | $27.25M | 0.0% | $23.61 | $21.43 | — | COM CL A | 079823100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 331,206 | $27.09M | 0.0% | $81.80 * | $35.27 | +30.6% | CL A | 55826T102 |
| GWW | GRAINGER W W INC | 67,411 | $27.03M | 0.0% | $400.93 * | $334.64 | +9.6% | COM | 384802104 |
| BCS | BARCLAYS PLC | 2,635,399 | $26.96M | 0.0% | $10.23 | $6.27 | — | ADR | 06738E204 |
| — | DRAFTKINGS INC | 439,320 | $26.94M | 0.0% | $61.33 | $33.58 | — | COM CL A | 26142R104 |
| — | AXCELLA HEALTH INC | 5,653,565 | $26.91M | 0.0% | $4.76 | $7.21 | — | COM | 05454B105 |
| — | LIVENT CORP | 1,547,846 | $26.81M | 0.0% | $17.32 | $6.53 | — | COM | 53814L108 |
| — | MULTIPLAN CORPORATION | 4,793,272 | $26.6M | 0.0% | $5.55 | $7.99 | — | COM | 62548M100 |
| XOMA | XOMA CORP DEL | 651,703 | $26.6M | 0.0% | $40.81 * | $38.69 | 0.0% | COM NEW | 98419J206 |
| RBC | RBC BEARINGS INC | 135,154 | $26.59M | 0.0% | $196.77 * | $140.25 | +34.1% | COM | 75524B104 |
| — | GRITSTONE ONCOLOGY INC | 2,818,107 | $26.57M | 0.0% | $9.43 | $11.74 | — | COM | 39868T105 |
| TBI | TRUEBLUE INC | 1,200,222 | $26.43M | 0.0% | $22.02 * | $17.79 | +15.2% | COM | 89785X101 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,997,200 | $26.36M | 0.0% | $13.20 | $16.72 | — | SPON ADS | 86389T106 |
| — | CIT GROUP INC | 511,700 | $26.36M | 0.0% | $51.51 | $25.87 | — | COM NEW | 125581801 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 805,296 | $26.33M | 0.0% | $32.70 | $12.07 | +172.0% | SHS | G6331P104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 750,437 | $26.14M | 0.0% | $34.83 * | $14.01 | +6.3% | COM | 630402105 |
| — | DEERFIELD HEALTHCARE TECH AC | 2,156,250 | $26.13M | 0.0% | $12.12 | $12.49 | — | COM CL A | 244413100 |
| — | EASTERLY GOVT PPTYS INC | 1,257,944 | $26.08M | 0.0% | $20.73 | $23.11 | — | COM | 27616P103 |
| — | ABCAM PLC | 1,354,931 | $26.04M | 0.0% | $19.22 | $21.55 | — | ADS | 000380204 |
| QFIN | 360 DIGITECH INC | 1,000,252 | $26.02M | 0.0% | $26.01 | $12.17 | — | AMERICAN DEP | 88557W101 |
| — | NORTHERN STAR ACQUISITION CO | 2,135,434 | $26M | 0.0% | $12.18 | $15.70 | — | UNIT 08/29/2025 | 665742201 |
| NVO | NOVO-NORDISK A S | 385,564 | $26M | 0.0% | $67.42 | $62.68 | — | ADR | 670100205 |
| BILL | BILL COM HLDGS INC | 178,492 | $25.97M | 0.0% | $145.50 * | $55.53 | +169.8% | COM | 090043100 |
| ZG | ZILLOW GROUP INC | 197,580 | $25.96M | 0.0% | $131.38 * | $102.73 | +50.2% | CL A | 98954M101 |
| — | ARBOR REALTY TRUST INC | 24,850,000 | $25.88M | 0.0% | $1.04 | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | SQUARE INC | 8,845,000 | $25.81M | 0.0% | $2.92 | $1.41 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | VROOM INC | 661,832 | $25.8M | 0.0% | $38.99 | $51.89 | — | COM | 92918V109 |
| — | WORLD WRESTLING ENTMT INC | 11,472,000 | $25.79M | 0.0% | $2.25 | $2.21 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 815,508 | $25.74M | 0.0% | $31.56 | $28.37 | — | SHS | Y58473102 |
| SHAK | SHAKE SHACK INC | 227,566 | $25.66M | 0.0% | $112.77 | $36.88 | +210.3% | CL A | 819047101 |
| — | ARENA PHARMACEUTICALS INC | 368,357 | $25.56M | 0.0% | $69.39 | $30.94 | — | COM NEW | 040047607 |
| CMF | ISHARES TR | 411,119 | $25.54M | 0.0% | $62.12 | $61.32 | — | CALIF MUN BD ETF | 464288356 |
| IX | ORIX CORP | 300,883 | $25.51M | 0.0% | $84.79 | $69.94 | — | SPONSORED ADR | 686330101 |
| AMN | AMN HEALTHCARE SVCS INC | 346,055 | $25.5M | 0.0% | $73.70 | $67.89 | +9.5% | COM | 001744101 |
| MEI | METHODE ELECTRS INC | 606,473 | $25.46M | 0.0% | $41.98 * | $29.21 | +21.9% | COM | 591520200 |
| SMG | SCOTTS MIRACLE-GRO CO | 103,876 | $25.45M | 0.0% | $244.97 * | $84.69 | +122.8% | CL A | 810186106 |
| IP | INTERNATIONAL PAPER CO | 470,564 | $25.44M | 0.0% | $54.07 * | $31.56 | +24.9% | COM | 460146103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,031,629 | $25.41M | 0.0% | $5.05 | $6.80 | -26.7% | COM | 42330P107 |
| NVRI | HARSCO CORP | 1,475,402 | $25.3M | 0.0% | $17.15 * | $17.73 | +2.3% | COM | 415864107 |
| CENTA | CENTRAL GARDEN & PET CO | 486,099 | $25.22M | 0.0% | $51.89 * | $22.72 | +50.8% | CL A NON-VTG | 153527205 |
| — | NEXTERA ENERGY INC | 507,000 | $25.2M | 0.0% | $49.70 | $44.29 | — | UNIT 99/99/9999 | 65339F770 |
| TCX | TUCOWS INC | 325,070 | $25.19M | 0.0% | $77.50 * | $57.89 | +39.1% | COM NEW | 898697206 |
| BF/B | BROWN FORMAN CORP | 364,344 | $25.13M | 0.0% | $68.97 * | $44.14 | +50.8% | CL B | 115637209 |
| CCJ | CAMECO CORP | 1,511,891 | $25.11M | 0.0% | $16.61 * | $11.25 | +34.9% | COM | 13321L108 |
| — | METROMILE INC | 2,439,733 | $25.11M | 0.0% | $10.29 | $10.29 | — | COM | 591697107 |
| GKOS | GLAUKOS CORP | 299,060 | $25.1M | 0.0% | $83.93 * | $40.03 | +119.7% | COM | 377322102 |
| JBHT | HUNT J B TRANS SVCS INC | 149,106 | $25.06M | 0.0% | $168.07 * | $84.01 | +71.3% | COM | 445658107 |
| CDLX | CARDLYTICS INC | 228,253 | $25.04M | 0.0% | $109.70 * | $39.60 | +233.4% | COM | 14161W105 |
| — | US ECOLOGY INC | 601,065 | $25.03M | 0.0% | $41.64 | $57.40 | — | COM | 91734M103 |
| — | PENN NATL GAMING INC | 5,544,000 | $25M | 0.0% | $4.51 | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | MANTECH INTERNATIONAL CORP | 287,415 | $24.99M | 0.0% | $86.95 | $70.44 | — | CL A | 564563104 |
| — | ARDAGH GROUP S A | 971,740 | $24.69M | 0.0% | $25.41 | $16.45 | — | CL A | L0223L101 |
| — | UNITY BIOTECHNOLOGY INC | 4,115,117 | $24.69M | 0.0% | $6.00 | $11.66 | — | COM | 91381U101 |
| — | ADAMAS PHARMACEUTICALS INC | 5,130,723 | $24.63M | 0.0% | $4.80 | $4.80 | — | COM | 00548A106 |
| — | ATARA BIOTHERAPEUTICS INC | 1,711,795 | $24.58M | 0.0% | $14.36 | $21.84 | — | COM | 046513107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,537,860 | $24.36M | 0.0% | $15.84 * | $10.03 | +27.0% | COM | 015857105 |
| NJR | NEW JERSEY RES CORP | 610,900 | $24.36M | 0.0% | $39.87 * | $29.36 | +8.4% | COM | 646025106 |
| AFYA | AFYA LTD | 1,306,639 | $24.29M | 0.0% | $18.59 * | $25.00 | -10.9% | CL A COM | G01125106 |
| TDOC | TELADOC HEALTH INC | 133,483 | $24.26M | 0.0% | $181.75 * | $206.41 | +12.4% | COM | 87918A105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 630,026 | $24.17M | 0.0% | $38.36 * | $27.76 | +10.4% | COM | 04911A107 |
| — | TWO HBRS INVT CORP | 22,170,000 | $24.14M | 0.0% | $1.09 | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BOOT | BOOT BARN HLDGS INC | 386,047 | $24.05M | 0.0% | $62.31 * | $58.69 | 0.0% | COM | 099406100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,714,477 | $24.05M | 0.0% | $0.94 | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| AOS | SMITH A O CORP | 355,565 | $24.04M | 0.0% | $67.61 * | $44.18 | +26.2% | COM | 831865209 |
| HY | HYSTER YALE MATLS HANDLING I | 275,744 | $24.02M | 0.0% | $87.12 * | $50.97 | +47.7% | CL A | 449172105 |
| — | SNAP INC | 10,147,000 | $23.93M | 0.0% | $2.36 | $1.75 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CNO | CNO FINL GROUP INC | 984,989 | $23.93M | 0.0% | $24.29 * | $14.48 | +47.5% | COM | 12621E103 |
| — | CERNER CORP | 332,692 | $23.91M | 0.0% | $71.88 | $70.95 | — | COM | 156782104 |
| — | MERIDIAN BIOSCIENCE INC | 907,661 | $23.83M | 0.0% | $26.25 | $19.82 | — | COM | 589584101 |
| GL | GLOBE LIFE INC | 246,368 | $23.81M | 0.0% | $96.63 * | $80.01 | +15.0% | COM | 37959E102 |
| — | VIZIO HLDG CORP | 979,200 | $23.75M | 0.0% | $24.25 | $24.25 | — | CL A COM | 92858V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 161,446 | $23.75M | 0.0% | $147.08 | $100.64 | — | DIV APP ETF | 921908844 |
| EBS | EMERGENT BIOSOLUTIONS INC | 254,651 | $23.66M | 0.0% | $92.91 * | $92.43 | +10.8% | COM | 29089Q105 |
| — | NUANCE COMMUNICATIONS INC | 10,403,000 | $23.63M | 0.0% | $2.27 | $1.24 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,286,376 | $23.49M | 0.0% | $18.26 | $18.35 | — | SPONSORED ADS | 874060205 |
| NOVT | NOVANTA INC | 176,940 | $23.34M | 0.0% | $131.89 | $103.74 | +26.7% | COM | 67000B104 |
| SMPL | SIMPLY GOOD FOODS CO | 766,958 | $23.33M | 0.0% | $30.42 * | $16.56 | +79.9% | COM | 82900L102 |
| — | ESSA PHARMA INC | 797,203 | $23.16M | 0.0% | $29.05 | $29.05 | — | COM NEW | 29668H708 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 772,947 | $23.08M | 0.0% | $29.86 | $29.83 | — | SPONSORED ADS A | 92763W103 |
| CWST | CASELLA WASTE SYS INC | 363,085 | $23.08M | 0.0% | $63.57 * | $49.79 | +21.5% | CL A | 147448104 |
| — | SILVERCREST METALS INC | 2,845,800 | $23.05M | 0.0% | $8.10 | $5.44 | — | COM | 828363101 |
| CSTL | CASTLE BIOSCIENCES INC | 335,245 | $22.95M | 0.0% | $68.46 * | $41.90 | +79.4% | COM | 14843C105 |
| MSA | MSA SAFETY INC | 152,931 | $22.94M | 0.0% | $150.02 * | $111.33 | +44.7% | COM | 553498106 |
| ADUS | ADDUS HOMECARE CORP | 218,902 | $22.89M | 0.0% | $104.59 * | $36.58 | +211.4% | COM | 006739106 |
| SHOO | MADDEN STEVEN LTD | 613,544 | $22.86M | 0.0% | $37.26 * | $24.39 | +33.9% | COM | 556269108 |
| — | MICROCHIP TECHNOLOGY INC. | 10,031,000 | $22.82M | 0.0% | $2.28 | $1.32 | — | NOTE 1.625% 2/1 | 595017AF1 |
| AGRO | ADECOAGRO S A | 2,877,583 | $22.62M | 0.0% | $7.86 * | $5.60 | +28.2% | COM | L00849106 |
| VSAT | VIASAT INC | 469,264 | $22.56M | 0.0% | $48.07 | $58.66 | -17.5% | COM | 92552V100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,481,146 | $22.41M | 0.0% | $15.13 | $9.96 | — | COM | 875465106 |
| — | QURATE RETAIL INC | 1,905,073 | $22.4M | 0.0% | $11.76 | $11.33 | — | COM SER A | 74915M100 |
| HNI | HNI CORP | 565,524 | $22.37M | 0.0% | $39.56 * | $28.60 | +28.2% | COM | 404251100 |
| — | PEBBLEBROOK HOTEL TR | 19,100,000 | $22.35M | 0.0% | $1.17 | $1.13 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CDNA | CAREDX INC | 326,967 | $22.26M | 0.0% | $68.09 * | $28.95 | +168.2% | COM | 14167L103 |
| XBI | SPDR SER TR | 163,972 | $22.24M | 0.0% | $135.65 | $85.12 | — | S&P BIOTECH | 78464A870 |
| — | WORKDAY INC | 12,832,000 | $22.09M | 0.0% | $1.72 | $1.34 | — | NOTE 0.250%10/0 | 98138HAF8 |
| ACA | ARCOSA INC | 338,588 | $22.04M | 0.0% | $65.09 * | $36.44 | +66.1% | COM | 039653100 |
| STRT | STRATTEC SEC CORP | 469,747 | $22.03M | 0.0% | $46.90 * | $33.08 | +55.2% | COM | 863111100 |
| LUNG | PULMONX CORP | 479,860 | $21.95M | 0.0% | $45.74 * | $48.97 | +17.1% | COM | 745848101 |
| PAAS | PAN AMERN SILVER CORP | 729,601 | $21.91M | 0.0% | $30.03 * | $15.14 | +114.6% | COM | 697900108 |
| NVT | NVENT ELECTRIC PLC | 783,612 | $21.87M | 0.0% | $27.91 * | $23.63 | +0.4% | SHS | G6700G107 |
| CVEO | CIVEO CORP CDA | 1,425,832 | $21.83M | 0.0% | $15.31 * | $11.04 | +45.6% | COM NEW | 17878Y207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,202,008 | $21.83M | 0.0% | $18.16 * | $11.73 | +45.4% | COM | 388689101 |
| HSY | HERSHEY CO | 137,819 | $21.8M | 0.0% | $158.16 * | $83.56 | +60.4% | COM | 427866108 |
| — | FOCUS FINL PARTNERS INC | 523,165 | $21.77M | 0.0% | $41.62 | $43.50 | — | COM CL A | 34417P100 |
| — | NUANCE COMMUNICATIONS INC | 11,775,000 | $21.74M | 0.0% | $1.85 | $1.12 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | NEXTIER OILFIELD SOLUTIONS | 5,831,540 | $21.69M | 0.0% | $3.72 | $2.44 | — | COM | 65290C105 |
| APOG | APOGEE ENTERPRISES INC | 530,603 | $21.69M | 0.0% | $40.88 * | $29.53 | +14.9% | COM | 037598109 |
| DCBO | DOCEBO INC | 505,137 | $21.67M | 0.0% | $42.89 * | $53.01 | -6.7% | COM | 25609L105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 652,697 | $21.66M | 0.0% | $33.18 * | $46.89 | -8.6% | COM | 68062P106 |
| — | CADENCE BANCORPORATION | 1,043,292 | $21.63M | 0.0% | $20.73 | $25.29 | — | CL A | 12739A100 |
| — | LIBERTY MEDIA CORP DEL | 497,729 | $21.55M | 0.0% | $43.29 | $33.59 | — | COM SER C FRMLA | 531229854 |
| — | NIKOLA CORP | 1,542,691 | $21.43M | 0.0% | $13.89 | $64.18 | — | COM | 654110105 |
| — | GREAT AJAX CORP | 1,965,721 | $21.43M | 0.0% | $10.90 | $13.91 | — | COM | 38983D300 |
| PKX | POSCO | 296,661 | $21.42M | 0.0% | $72.20 | $72.18 | — | SPONSORED ADR | 693483109 |
| JOUT | JOHNSON OUTDOORS INC | 149,744 | $21.38M | 0.0% | $142.75 * | $125.85 | 0.0% | CL A | 479167108 |
| — | MICROCHIP TECHNOLOGY INC. | 9,337,000 | $21.34M | 0.0% | $2.28 | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,696,997 | $21.28M | 0.0% | $12.54 | $11.65 | — | COM | 04208T108 |
| — | HANGER INC | 929,833 | $21.22M | 0.0% | $22.82 | $21.11 | — | COM NEW | 41043F208 |
| PRG | PROG HOLDINGS INC | 490,065 | $21.21M | 0.0% | $43.29 * | $49.81 | -2.8% | COM NPV | 74319R101 |
| RDNT | RADNET INC | 972,291 | $21.15M | 0.0% | $21.75 * | $14.52 | +39.3% | COM | 750491102 |
| — | KKR REAL ESTATE FIN TR INC | 20,600,000 | $21.11M | 0.0% | $1.02 | $0.97 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 805,574 | $21.09M | 0.0% | $26.18 * | $27.98 | -0.0% | COM | 868459108 |
| VCYT | VERACYTE INC | 392,222 | $21.08M | 0.0% | $53.75 * | $32.97 | +74.7% | COM | 92337F107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 212,125 | $20.91M | 0.0% | $98.58 * | $72.06 | +33.5% | COM | 030506109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 178,640 | $20.9M | 0.0% | $116.97 | $101.61 | +14.7% | COM | 558868105 |
| — | MAXAR TECHNOLOGIES INC | 550,748 | $20.83M | 0.0% | $37.82 | $37.82 | — | COM | 57778K105 |
| — | YUMANITY THERAPEUTICS INC | 1,186,089 | $20.79M | 0.0% | $17.53 | $15.30 | — | COM | 98872L102 |
| — | ZIX CORP | 2,750,166 | $20.76M | 0.0% | $7.55 | $6.71 | — | COM | 98974P100 |
| — | VMWARE INC | 137,641 | $20.71M | 0.0% | $150.46 | $146.01 | — | CL A COM | 928563402 |
| — | BURNING ROCK BIOTECH LTD | 767,901 | $20.67M | 0.0% | $26.92 | $24.09 | — | SPONSORED ADS | 12233L107 |
| HYD | VANECK VECTORS ETF TR | 332,095 | $20.64M | 0.0% | $62.15 | $59.55 | — | HIGH YLD MUN ETF | 92189H409 |
| CMS | CMS ENERGY CORP | 336,098 | $20.58M | 0.0% | $61.22 * | $36.71 | +34.9% | COM | 125896100 |
| SSRM | SSR MNG INC | 1,423,099 | $20.35M | 0.0% | $14.30 * | $13.28 | +23.1% | COM | 784730103 |
| AX | AXOS FINANCIAL INC | 430,381 | $20.23M | 0.0% | $47.01 * | $35.17 | +28.1% | COM | 05465C100 |
| QTRX | QUANTERIX CORP | 345,940 | $20.23M | 0.0% | $58.47 * | $20.60 | +228.1% | COM | 74766Q101 |
| — | ZUORA INC | 1,366,700 | $20.23M | 0.0% | $14.80 | $12.75 | — | COM CL A | 98983V106 |
| — | LIVEPERSON INC | 13,121,000 | $20.22M | 0.0% | $1.54 | $1.29 | — | NOTE 0.750% 3/0 | 538146AB7 |
| CIGI | COLLIERS INTL GROUP INC | 205,507 | $20.19M | 0.0% | $98.26 | $76.21 | +27.1% | SUB VTG SHS | 194693107 |
| TXT | TEXTRON INC | 358,963 | $20.13M | 0.0% | $56.08 * | $40.44 | +24.6% | COM | 883203101 |
| GLD | SPDR GOLD TR | 125,467 | $20.07M | 0.0% | $159.95 | $140.90 | — | GOLD SHS | 78463V107 |
| WD | WALKER & DUNLOP INC | 195,124 | $20.05M | 0.0% | $102.74 * | $72.35 | +17.7% | COM | 93148P102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,112,723 | $20.01M | 0.0% | $9.47 * | $6.42 | 0.0% | COM | 05614L209 |
| ALLO | ALLOGENE THERAPEUTICS INC | 565,491 | $19.96M | 0.0% | $35.30 * | $27.08 | +24.6% | COM | 019770106 |
| AHCO | ADAPTHEALTH CORP | 541,847 | $19.92M | 0.0% | $36.76 * | $14.53 | +143.1% | COM CL A | 00653Q102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,109,900 | $19.87M | 0.0% | $17.90 | $14.36 | — | COM | 712704105 |
| STKL | SUNOPTA INC | 1,344,502 | $19.86M | 0.0% | $14.77 * | $7.29 | +96.3% | COM | 8676EP108 |
| — | SPRUCE BIOSCIENCES INC | 1,195,090 | $19.84M | 0.0% | $16.60 | $24.31 | — | COM | 85209E109 |
| JKHY | HENRY JACK & ASSOC INC | 130,719 | $19.83M | 0.0% | $151.72 * | $140.75 | +2.0% | COM | 426281101 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,227,000 | $19.82M | 0.0% | $16.15 * | $12.73 | +16.0% | COM ACCD INV | 108621103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 650,254 | $19.77M | 0.0% | $30.40 | $26.95 | — | S&P INTL LOW | 46138E230 |
| — | SERVICENOW INC | 5,308,000 | $19.66M | 0.0% | $3.70 | $1.46 | — | NOTE 6/0 | 81762PAC6 |
| — | MODEL N INC | 557,571 | $19.64M | 0.0% | $35.23 | $34.40 | — | COM | 607525102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 324,761 | $19.63M | 0.0% | $60.44 | $54.22 | — | COM NEW | 049164205 |
| — | G1 THERAPEUTICS INC | 813,600 | $19.57M | 0.0% | $24.06 | $23.82 | — | COM | 3621LQ109 |
| — | ARCLIGHT CLEAN TRANSITION CO | 1,088,783 | $19.47M | 0.0% | $17.88 | $17.88 | — | CL A | G04561109 |
| EPC | EDGEWELL PERS CARE CO | 489,581 | $19.39M | 0.0% | $39.60 * | $28.18 | +12.7% | COM | 28035Q102 |
| CNS | COHEN & STEERS INC | 295,314 | $19.29M | 0.0% | $65.33 * | $50.57 | +14.7% | COM | 19247A100 |
| — | VIPER ENERGY PARTNERS LP | 1,323,071 | $19.26M | 0.0% | $14.56 | $26.33 | — | COM UNT RP INT | 92763M105 |
| — | DEXCOM INC | 8,703,000 | $19.18M | 0.0% | $2.20 | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| CLAR | CLARUS CORP NEW | 1,123,894 | $19.16M | 0.0% | $17.05 * | $11.94 | +32.6% | COM | 18270P109 |
| CG | CARLYLE GROUP INC | 519,580 | $19.1M | 0.0% | $36.76 * | $25.06 | +19.2% | COM | 14316J108 |
| AXSM | AXSOME THERAPEUTICS INC | 337,011 | $19.08M | 0.0% | $56.62 * | $57.89 | +21.5% | COM | 05464T104 |
| — | DMY TECHNOLOGY GROUP INC II | 1,296,526 | $19.07M | 0.0% | $14.71 | $14.71 | — | COM CL A | 233277102 |
| — | IMARA INC | 2,246,542 | $18.96M | 0.0% | $8.44 | $20.29 | — | COM | 45249V107 |
| IMUX | IMMUNIC INC | 1,185,342 | $18.89M | 0.0% | $15.94 * | $16.12 | +5.2% | COM | 4525EP101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,598,172 | $18.78M | 0.0% | $5.22 | $3.93 | — | SPONSORED ADR | 05946K101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,799,080 | $18.77M | 0.0% | $6.71 | $6.71 | — | SHS NEW | G39637205 |
| — | THERAPEUTICSMD INC | 13,906,105 | $18.63M | 0.0% | $1.34 | $4.84 | — | COM | 88338N107 |
| VISN | COMMSCOPE HLDG CO INC | 1,205,794 | $18.52M | 0.0% | $15.36 * | $15.68 | -4.4% | COM | 20337X109 |
| MASS | 908 DEVICES INC | 380,397 | $18.45M | 0.0% | $48.50 * | $58.41 | -2.2% | COM | 65443P102 |
| — | LIBERTY MEDIA CORP DEL | 481,733 | $18.41M | 0.0% | $38.22 | $34.00 | — | COM SER A FRMLA | 531229870 |
| MKC | MCCORMICK & CO INC | 206,469 | $18.41M | 0.0% | $89.16 * | $75.25 | +6.6% | COM NON VTG | 579780206 |
| — | CASA SYS INC | 1,924,808 | $18.34M | 0.0% | $9.53 | $8.73 | — | COM | 14713L102 |
| TREX | TREX CO INC | 198,291 | $18.15M | 0.0% | $91.54 * | $40.40 | +132.8% | COM | 89531P105 |
| — | SIGILON THERAPEUTICS INC | 811,200 | $18.13M | 0.0% | $22.35 | $48.03 | — | COM | 82657L107 |
| NYF | ISHARES TR | 314,177 | $18.13M | 0.0% | $57.69 | $57.14 | — | NEW YORK MUN ETF | 464288323 |
| NRIX | NURIX THERAPEUTICS INC | 579,085 | $18M | 0.0% | $31.09 * | $30.51 | +24.0% | COM | 67080M103 |
| — | ETSY INC | 7,595,000 | $17.96M | 0.0% | $2.36 | $2.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | REDWOOD TR INC | 18,000,000 | $17.95M | 0.0% | $1.00 | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| TECK | TECK RESOURCES LTD | 934,485 | $17.9M | 0.0% | $19.15 * | $13.97 | +45.1% | CL B | 878742204 |
| — | CALYXT INC | 2,966,565 | $17.86M | 0.0% | $6.02 | $22.63 | — | COM | 13173L107 |
| BHB | BAR HBR BANKSHARES | 602,696 | $17.73M | 0.0% | $29.42 * | $18.78 | +14.0% | COM | 066849100 |
| — | CORNERSTONE ONDEMAND INC | 402,027 | $17.52M | 0.0% | $43.58 | $44.96 | — | COM | 21925Y103 |
| EIG | EMPLOYERS HLDGS INC | 405,606 | $17.46M | 0.0% | $43.06 * | $28.58 | +1.7% | COM | 292218104 |
| MNKD | MANNKIND CORP | 4,446,575 | $17.43M | 0.0% | $3.92 * | $2.25 | +82.6% | COM NEW | 56400P706 |
| — | ZILLOW GROUP INC | 5,840,000 | $17.39M | 0.0% | $2.98 | $2.98 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| NEU | NEWMARKET CORP | 45,658 | $17.36M | 0.0% | $380.15 * | $405.84 | -11.3% | COM | 651587107 |
| EVH | EVOLENT HEALTH INC | 850,032 | $17.17M | 0.0% | $20.20 * | $19.02 | 0.0% | CL A | 30050B101 |
| LX | LEXINFINTECH HLDGS LTD | 1,690,034 | $17M | 0.0% | $10.06 | $8.43 | — | ADR | 528877103 |
| — | TERADYNE INC | 4,413,000 | $16.97M | 0.0% | $3.85 | $1.77 | — | NOTE 1.250%12/1 | 880770AG7 |
| OKE | ONEOK INC NEW | 333,105 | $16.88M | 0.0% | $50.66 * | $35.24 | -2.1% | COM | 682680103 |
| — | SUTRO BIOPHARMA INC | 737,300 | $16.78M | 0.0% | $22.76 | $17.28 | — | COM | 869367102 |
| — | VARIAN MED SYS INC | 94,878 | $16.75M | 0.0% | $176.53 | $138.40 | — | COM | 92220P105 |
| HRTX | HERON THERAPEUTICS INC | 1,026,851 | $16.65M | 0.0% | $16.21 * | $23.28 | -23.4% | COM | 427746102 |
| INGN | INOGEN INC | 316,850 | $16.64M | 0.0% | $52.52 * | $49.92 | 0.0% | COM | 45780L104 |
| — | AKAMAI TECHNOLOGIES INC | 13,757,000 | $16.64M | 0.0% | $1.21 | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| LPRO | OPEN LENDING CORP | 468,317 | $16.59M | 0.0% | $35.42 * | $26.34 | +43.2% | COM CL A | 68373J104 |
| NC | NACCO INDS INC | 664,408 | $16.58M | 0.0% | $24.95 * | $24.93 | -13.6% | CL A | 629579103 |
| — | FLY LEASING LTD | 979,786 | $16.51M | 0.0% | $16.85 | $8.61 | — | SPONSORED ADR | 34407D109 |
| RSG | REPUBLIC SVCS INC | 165,843 | $16.48M | 0.0% | $99.35 * | $73.74 | +19.2% | COM | 760759100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 398,760 | $16.45M | 0.0% | $41.25 * | $20.26 | +116.0% | COM | 46269C102 |
| — | UNITED STATES STL CORP NEW | 7,530,000 | $16.31M | 0.0% | $2.17 | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | CODORUS VY BANCORP INC | 881,291 | $16.23M | 0.0% | $18.41 | $20.47 | — | COM | 192025104 |
| RELX | RELX PLC | 644,190 | $16.21M | 0.0% | $25.16 | $22.69 | — | SPONSORED ADR | 759530108 |
| SA | SEABRIDGE GOLD INC | 1,000,000 | $16.16M | 0.0% | $16.16 * | $12.14 | +53.5% | COM | 811916105 |
| PLCE | CHILDRENS PL INC NEW | 231,215 | $16.12M | 0.0% | $69.70 | $107.53 | -34.9% | COM | 168905107 |
| ALGT | ALLEGIANT TRAVEL CO | 66,003 | $16.11M | 0.0% | $244.06 * | $145.96 | +47.1% | COM | 01748X102 |
| — | OKTA INC | 11,888,000 | $16.04M | 0.0% | $1.35 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | TCF FINL CORP | 343,757 | $15.97M | 0.0% | $46.46 | $33.83 | — | COM | 872307103 |
| — | AVAYA HLDGS CORP | 569,038 | $15.95M | 0.0% | $28.03 | $18.15 | — | COM | 05351X101 |
| SCHP | SCHWAB STRATEGIC TR | 259,993 | $15.9M | 0.0% | $61.16 | $57.49 | — | US TIPS ETF | 808524870 |
| — | BROADMARK RLTY CAP INC | 1,520,100 | $15.9M | 0.0% | $10.46 | $12.75 | — | COM | 11135B100 |
| BHC | BAUSCH HEALTH COS INC | 500,888 | $15.89M | 0.0% | $31.73 * | $22.52 | +30.2% | COM | 071734107 |
| — | DICERNA PHARMACEUTICALS INC | 618,712 | $15.82M | 0.0% | $25.57 | $23.70 | — | COM | 253031108 |
| — | ANTARES PHARMA INC | 3,837,741 | $15.77M | 0.0% | $4.11 | $3.00 | — | COM | 036642106 |
| — | EPIZYME INC | 1,808,079 | $15.75M | 0.0% | $8.71 | $19.06 | — | COM | 29428V104 |
| ARLO | ARLO TECHNOLOGIES INC | 2,506,284 | $15.74M | 0.0% | $6.28 * | $13.29 | -41.0% | COM | 04206A101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 8,435,000 | $15.66M | 0.0% | $1.86 | $1.94 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,139,408 | $15.66M | 0.0% | $13.74 * | $12.81 | +0.0% | COM | 184499101 |
| SGU | STAR GROUP L P | 1,475,779 | $15.63M | 0.0% | $10.59 * | $9.34 | +6.2% | UNIT LTD PARTNR | 85512C105 |
| — | PETIQ INC | 441,437 | $15.56M | 0.0% | $35.26 | $35.26 | — | COM CL A | 71639T106 |
| HMC | HONDA MOTOR LTD | 514,077 | $15.53M | 0.0% | $30.20 | $28.10 | — | AMERN SHS | 438128308 |
| — | CONTAINER STORE GROUP INC | 928,319 | $15.45M | 0.0% | $16.64 | $16.63 | — | COM | 210751103 |
| — | TURNING PT BRANDS INC | 12,790,000 | $15.42M | 0.0% | $1.21 | $1.12 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| PSTL | POSTAL REALTY TRUST INC | 892,964 | $15.34M | 0.0% | $17.18 | $16.33 | — | CL A | 73757R102 |
| — | INDEPENDENT BK GROUP INC | 209,615 | $15.14M | 0.0% | $72.24 | $63.82 | — | COM | 45384B106 |
| — | LIVE NATION ENTERTAINMENT IN | 10,890,000 | $15.05M | 0.0% | $1.38 | $1.35 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | AIR TRANSPORT SERVICES GRP I | 13,460,000 | $15.04M | 0.0% | $1.12 | $1.03 | — | NOTE 1.125%10/1 | 00922RAB1 |
| JRVR | JAMES RIV GROUP LTD | 329,430 | $15.03M | 0.0% | $45.62 * | $32.04 | +49.6% | COM | G5005R107 |
| TVTX | TRAVERE THERAPEUTICS INC | 599,599 | $14.97M | 0.0% | $24.97 * | $23.35 | +18.3% | COM | 89422G107 |
| — | CHIMERA INVT CORP | 1,178,906 | $14.97M | 0.0% | $12.70 | $14.44 | — | COM NEW | 16934Q208 |
| — | LUMENTUM HLDGS INC | 12,850,000 | $14.95M | 0.0% | $1.16 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| WINA | WINMARK CORP | 80,047 | $14.92M | 0.0% | $186.43 * | $179.84 | +1.1% | COM | 974250102 |
| — | GOLD STD VENTURES CORP | 25,000,000 | $14.92M | 0.0% | $0.60 | $0.90 | — | COM | 380738104 |
| — | NEXTERA ENERGY INC | 299,000 | $14.85M | 0.0% | $49.67 | $47.89 | — | UNIT 99/99/9999 | 65339F739 |
| — | RINGCENTRAL INC | 13,535,000 | $14.83M | 0.0% | $1.10 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | EXACT SCIENCES CORP | 7,915,000 | $14.82M | 0.0% | $1.87 | $1.14 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | LIONS GATE ENTMNT CORP | 990,607 | $14.81M | 0.0% | $14.95 | $15.41 | — | CL A VTG | 535919401 |
| AGX | ARGAN INC | 277,234 | $14.79M | 0.0% | $53.35 * | $35.01 | +24.8% | COM | 04010E109 |
| — | WADDELL & REED FINL INC | 588,554 | $14.74M | 0.0% | $25.05 | $24.39 | — | CL A | 930059100 |
| ICLR | ICON PLC | 74,994 | $14.73M | 0.0% | $196.38 | $79.84 | +147.3% | SHS | G4705A100 |
| O | REALTY INCOME CORP | 230,921 | $14.66M | 0.0% | $63.50 * | $44.87 | +3.0% | COM | 756109104 |
| — | EXACT SCIENCES CORP | 11,325,000 | $14.61M | 0.0% | $1.29 | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| INDB | INDEPENDENT BANK CORP MASS | 173,366 | $14.6M | 0.0% | $84.19 * | $56.32 | +25.7% | COM | 453836108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,711,379 | $14.59M | 0.0% | $5.38 | $4.32 | — | SPONSORED ADS | 606822104 |
| SLP | SIMULATIONS PLUS INC | 228,902 | $14.47M | 0.0% | $63.24 * | $63.10 | +14.0% | COM | 829214105 |
| — | QIAGEN NV | 297,787 | $14.44M | 0.0% | $48.49 | $47.10 | — | SHS NEW | N72482123 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,349,211 | $14.44M | 0.0% | $10.70 * | $15.09 | 0.0% | COM | 28617K101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 195,108 | $14.44M | 0.0% | $73.99 | $49.33 | — | S&P500 PUR VAL | 46137V258 |
| PLUS | EPLUS INC | 144,679 | $14.42M | 0.0% | $99.64 * | $34.16 | +38.8% | COM | 294268107 |
| BKD | BROOKDALE SR LIVING INC | 2,379,900 | $14.4M | 0.0% | $6.05 * | $10.41 | -48.3% | COM | 112463104 |
| — | BERRY CORP | 2,597,226 | $14.31M | 0.0% | $5.51 | $11.06 | — | COM | 08579X101 |
| VBR | VANGUARD INDEX FDS | 86,144 | $14.27M | 0.0% | $165.61 | $102.27 | — | SM CP VAL ETF | 922908611 |
| — | TWILIO INC | 2,971,000 | $14.24M | 0.0% | $4.79 | $2.20 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | ZILLOW GROUP INC | 6,850,000 | $14.21M | 0.0% | $2.08 | $1.40 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CTBI | COMMUNITY TR BANCORP INC | 321,889 | $14.17M | 0.0% | $44.03 * | $30.56 | +10.5% | COM | 204149108 |
| — | FLIR SYS INC | 250,871 | $14.17M | 0.0% | $56.47 | $56.16 | — | COM | 302445101 |
| — | SHOPIFY INC | 12,425,000 | $14.16M | 0.0% | $1.14 | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| HURC | HURCO COMPANIES INC | 401,265 | $14.16M | 0.0% | $35.30 * | $30.94 | +4.5% | COM | 447324104 |
| — | AKAMAI TECHNOLOGIES INC | 13,040,000 | $14.14M | 0.0% | $1.08 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SEIC | SEI INVTS CO | 231,516 | $14.11M | 0.0% | $60.93 * | $49.67 | +10.4% | COM | 784117103 |
| MAS | MASCO CORP | 235,020 | $14.08M | 0.0% | $59.90 * | $42.40 | +20.6% | COM | 574599106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 345,123 | $13.89M | 0.0% | $40.26 * | $47.16 | +14.8% | COM | 00650F109 |
| — | CHEGG INC | 7,975,000 | $13.87M | 0.0% | $1.74 | $1.45 | — | NOTE 0.125% 3/1 | 163092AD1 |
| PMVP | PMV PHARMACEUTICALS INC | 421,400 | $13.86M | 0.0% | $32.89 * | $36.86 | +6.9% | COM | 69353Y103 |
| SCHH | SCHWAB STRATEGIC TR | 337,158 | $13.85M | 0.0% | $41.09 | $41.09 | — | US REIT ETF | 808524847 |
| LYG | LLOYDS BANKING GROUP PLC | 5,968,555 | $13.85M | 0.0% | $2.32 | $2.04 | — | SPONSORED ADR | 539439109 |
| — | ANGI INC | 1,063,876 | $13.83M | 0.0% | $13.00 | $12.25 | — | COM CL A NEW | 00183L102 |
| ORANY | ORANGE | 1,121,264 | $13.82M | 0.0% | $12.33 | $13.24 | — | SPONSORED ADR | 684060106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 298,006 | $13.73M | 0.0% | $46.09 | $35.35 | — | COM | 65341D102 |
| HUBG | HUB GROUP INC | 203,523 | $13.69M | 0.0% | $67.28 * | $24.06 | +24.7% | CL A | 443320106 |
| JEF | JEFFERIES FINL GROUP INC | 454,696 | $13.69M | 0.0% | $30.10 * | $13.89 | +68.6% | COM | 47233W109 |
| — | EXACT SCIENCES CORP | 10,000,000 | $13.68M | 0.0% | $1.37 | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AAL | AMERICAN AIRLS GROUP INC | 567,755 | $13.57M | 0.0% | $23.90 * | $21.49 | -10.3% | COM | 02376R102 |
| ES | EVERSOURCE ENERGY | 156,314 | $13.54M | 0.0% | $86.59 * | $48.31 | +45.5% | COM | 30040W108 |
| PKOH | PARK-OHIO HLDGS CORP | 429,155 | $13.51M | 0.0% | $31.49 * | $18.67 | +55.7% | COM | 700666100 |
| — | NESCO HLDGS INC | 1,440,665 | $13.47M | 0.0% | $9.35 | $9.35 | — | COM | 64083J104 |
| — | CHINOOK THERAPEUTICS INC | 865,822 | $13.46M | 0.0% | $15.54 | $15.86 | — | COM | 16961L106 |
| CLPR | CLIPPER RLTY INC | 1,694,820 | $13.42M | 0.0% | $7.92 | $12.85 | — | COM | 18885T306 |
| STIP | ISHARES TR | 126,520 | $13.38M | 0.0% | $105.72 | $102.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| PBA | PEMBINA PIPELINE CORP | 461,864 | $13.34M | 0.0% | $28.89 * | $22.33 | -3.5% | COM | 706327103 |
| FNWB | FIRST NORTHWEST BANCORP | 796,332 | $13.23M | 0.0% | $16.62 * | $11.07 | +36.7% | COM | 335834107 |
| AGM | FEDERAL AGRIC MTG CORP | 131,012 | $13.2M | 0.0% | $100.72 * | $73.83 | +0.0% | CL C | 313148306 |
| M | MACYS INC | 806,093 | $13.05M | 0.0% | $16.19 * | $38.34 | -60.2% | COM | 55616P104 |
| HRI | HERC HLDGS INC | 128,562 | $13.03M | 0.0% | $101.33 * | $74.24 | +0.3% | COM | 42704L104 |
| — | GRAFTECH INTL LTD | 1,061,390 | $12.98M | 0.0% | $12.23 | $8.65 | — | COM | 384313508 |
| — | FIREEYE INC | 11,443,000 | $12.89M | 0.0% | $1.13 | $1.01 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| NOK | NOKIA CORP | 3,251,355 | $12.88M | 0.0% | $3.96 | $4.28 | — | SPONSORED ADR | 654902204 |
| — | RITCHIE BROS AUCTIONEERS | 219,642 | $12.86M | 0.0% | $58.55 | $59.87 | — | COM | 767744105 |
| WTRG | ESSENTIAL UTILS INC | 287,061 | $12.85M | 0.0% | $44.75 | $44.26 | +2.0% | COM | 29670G102 |
| VTOL | BRISTOW GROUP INC | 494,874 | $12.81M | 0.0% | $25.88 * | $20.13 | +35.2% | COM | 11040G103 |
| HESM | HESS MIDSTREAM LP | 567,177 | $12.72M | 0.0% | $22.42 * | $12.48 | +16.5% | CL A SHS | 428103105 |
| NUS | NU SKIN ENTERPRISES INC | 239,813 | $12.68M | 0.0% | $52.89 * | $39.63 | +15.7% | CL A | 67018T105 |
| FDMO | FIDELITY COVINGTON TRUST | 282,163 | $12.67M | 0.0% | $44.91 | $40.56 | — | MOMENTUM FACTR | 316092816 |
| XLK | SELECT SECTOR SPDR TR | 95,151 | $12.64M | 0.0% | $132.81 | $60.45 | — | TECHNOLOGY | 81369Y803 |
| ATEC | ALPHATEC HLDGS INC | 799,138 | $12.62M | 0.0% | $15.79 | $10.56 | +49.0% | COM NEW | 02081G201 |
| AIV | APARTMENT INVT & MGMT CO | 2,049,475 | $12.58M | 0.0% | $6.14 | $5.28 | — | CL A | 03748R747 |
| FDS | FACTSET RESH SYS INC | 40,724 | $12.57M | 0.0% | $308.56 * | $250.46 | +20.6% | COM | 303075105 |
| CCCC | C4 THERAPEUTICS INC | 338,387 | $12.52M | 0.0% | $36.99 * | $29.00 | +37.2% | COM STK | 12529R107 |
| — | SOUTHERN CO | 241,000 | $12.32M | 0.0% | $51.14 | $52.58 | — | UNIT 08/01/2022 | 842587602 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,917,853 | $12.24M | 0.0% | $6.38 | $4.64 | — | COM SER A | 531465102 |
| — | DTE ENERGY CO | 244,100 | $12.19M | 0.0% | $49.95 | $44.76 | — | UNIT 11/01/2022S | 233331842 |
| FISI | FINANCIAL INSTNS INC | 400,924 | $12.14M | 0.0% | $30.29 * | $21.19 | -0.0% | COM | 317585404 |
| TFX | TELEFLEX INCORPORATED | 29,166 | $12.12M | 0.0% | $415.45 * | $276.90 | +40.0% | COM | 879369106 |
| ACVA | ACV AUCTIONS INC | 348,772 | $12.07M | 0.0% | $34.61 * | $32.00 | 0.0% | COM CL A | 00091G104 |
| — | INOZYME PHARMA INC | 609,380 | $12.07M | 0.0% | $19.80 | $26.29 | — | COM | 45790W108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,314,466 | $11.99M | 0.0% | $9.12 * | $23.50 | -59.0% | COM | 37364X109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 173,359 | $11.98M | 0.0% | $69.09 | $38.54 | +75.8% | COM NEW | 457985208 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 475,021 | $11.94M | 0.0% | $25.14 * | $12.46 | +59.1% | COM | 946760105 |
| BRO | BROWN & BROWN INC | 260,050 | $11.89M | 0.0% | $45.71 * | $29.53 | +50.5% | COM | 115236101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,070,488 | $11.86M | 0.0% | $5.73 | $6.09 | — | SPON ADS | 05280R100 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,294,000 | $11.86M | 0.0% | $0.65 | $0.76 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| ALLE | ALLEGION PLC | 94,315 | $11.85M | 0.0% | $125.62 * | $69.83 | +55.0% | ORD SHS | G0176J109 |
| GDYN | GRID DYNAMICS HLDGS INC | 743,000 | $11.84M | 0.0% | $15.93 * | $8.77 | +63.9% | CL A | 39813G109 |
| SGA | SAGA COMMUNICATIONS INC | 541,251 | $11.83M | 0.0% | $21.85 | $43.61 | -49.1% | CL A NEW | 786598300 |
| — | MERSANA THERAPEUTICS INC | 728,929 | $11.79M | 0.0% | $16.18 | $22.77 | — | COM | 59045L106 |
| — | INSULET CORP | 8,835,000 | $11.74M | 0.0% | $1.33 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | CHECKMATE PHARMACEUTICALS IN | 966,226 | $11.73M | 0.0% | $12.14 | $11.51 | — | COM | 162818108 |
| MED | MEDIFAST INC | 55,289 | $11.71M | 0.0% | $211.80 | $187.39 | +12.4% | COM | 58470H101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,518,403 | $11.69M | 0.0% | $7.70 | $4.54 | — | SPONSORED ADS | 00215W100 |
| NBR | NABORS INDUSTRIES LTD | 124,591 | $11.64M | 0.0% | $93.45 * | $29.45 | +202.9% | SHS | G6359F137 |
| — | MAXIM INTEGRATED PRODS INC | 127,407 | $11.64M | 0.0% | $91.37 | $65.65 | — | COM | 57772K101 |
| — | INSULET CORP | 4,158,000 | $11.64M | 0.0% | $2.80 | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| MBIN | MERCHANTS BANCORP IND | 277,420 | $11.63M | 0.0% | $41.94 * | $17.92 | +23.0% | COM | 58844R108 |
| OSBC | OLD SECOND BANCORP INC ILL | 879,316 | $11.62M | 0.0% | $13.21 * | $10.29 | +6.5% | COM | 680277100 |
| VMD | VIEMED HEALTHCARE INC | 1,134,751 | $11.54M | 0.0% | $10.17 * | $7.00 | +34.4% | COM | 92663R105 |
| TDS | TELEPHONE & DATA SYS INC | 500,420 | $11.49M | 0.0% | $22.96 * | $24.97 | -18.2% | COM NEW | 879433829 |
| MOV | MOVADO GROUP INC | 403,153 | $11.47M | 0.0% | $28.45 * | $20.89 | +8.1% | COM | 624580106 |
| — | GRANITE PT MTG TR INC | 12,000,000 | $11.4M | 0.0% | $0.95 | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| FC | FRANKLIN COVEY CO | 400,645 | $11.33M | 0.0% | $28.29 * | $27.06 | -3.3% | COM | 353469109 |
| — | ALBIREO PHARMA INC | 320,350 | $11.29M | 0.0% | $35.25 | $32.94 | — | COM | 01345P106 |
| — | Q2 HLDGS INC | 8,629,000 | $11.24M | 0.0% | $1.30 | $1.20 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| SPHD | INVESCO EXCH TRADED FD TR II | 260,598 | $11.17M | 0.0% | $42.87 | $35.53 | — | S&P500 HDL VOL | 46138E362 |
| TPB | TURNING PT BRANDS INC | 214,034 | $11.17M | 0.0% | $52.17 * | $49.85 | +0.0% | COM | 90041L105 |
| STIM | NEURONETICS INC | 896,702 | $11.09M | 0.0% | $12.37 * | $12.94 | +18.5% | COM | 64131A105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,496 | $11.06M | 0.0% | $330.19 | $229.93 | — | UT SER 1 | 78467X109 |
| BAND | BANDWIDTH INC | 86,607 | $10.98M | 0.0% | $126.74 * | $96.83 | +60.0% | COM CL A | 05988J103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 221,770 | $10.92M | 0.0% | $49.22 | $40.27 | — | UNIT 09/15/2021 | 459506309 |
| — | RAPID7 INC | 5,930,000 | $10.87M | 0.0% | $1.83 | $1.42 | — | NOTE 1.250% 8/0 | 753422AB0 |
| LUMN | LUMEN TECHNOLOGIES INC | 809,939 | $10.81M | 0.0% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| VSTA | VASTA PLATFORM LTD | 1,096,725 | $10.8M | 0.0% | $9.85 * | $16.34 | -18.5% | CL A | G9440A109 |
| MUNI | PIMCO ETF TR | 192,021 | $10.79M | 0.0% | $56.20 | $55.73 | — | INTER MUN BD ACT | 72201R866 |
| — | BLACKLINE INC | 6,810,000 | $10.78M | 0.0% | $1.58 | $1.46 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| KLIC | KULICKE & SOFFA INDS INC | 219,276 | $10.77M | 0.0% | $49.11 * | $20.60 | +94.7% | COM | 501242101 |
| HRL | HORMEL FOODS CORP | 225,148 | $10.76M | 0.0% | $47.78 * | $38.31 | +7.0% | COM | 440452100 |
| — | COLFAX CORP | 59,600 | $10.72M | 0.0% | $179.92 | $133.35 | — | UNIT 01/15/2022T | 194014205 |
| BY | BYLINE BANCORP INC | 506,595 | $10.71M | 0.0% | $21.15 * | $15.51 | +12.0% | COM | 124411109 |
| MATW | MATTHEWS INTL CORP | 270,912 | $10.71M | 0.0% | $39.55 * | $27.71 | +8.3% | CL A | 577128101 |
| TCBI | TEXAS CAP BANCSHARES INC | 150,518 | $10.68M | 0.0% | $70.92 * | $58.66 | +25.2% | COM | 88224Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 102,972 | $10.65M | 0.0% | $103.39 * | $75.21 | +27.1% | COM | 00790R104 |
| FUL | FULLER H B CO | 169,216 | $10.64M | 0.0% | $62.91 * | $33.82 | +58.0% | COM | 359694106 |
| — | ILLUMINA INC | 8,930,000 | $10.59M | 0.0% | $1.19 | $1.15 | — | NOTE 8/1 | 452327AK5 |
| VTEB | VANGUARD MUN BD FDS | 193,154 | $10.55M | 0.0% | $54.64 | $53.94 | — | TAX EXEMPT BD | 922907746 |
| NIO | NIO INC | 270,209 | $10.53M | 0.0% | $38.98 | $20.92 | — | SPON ADS | 62914V106 |
| DXPE | DXP ENTERPRISES INC | 348,705 | $10.52M | 0.0% | $30.17 * | $25.05 | +13.8% | COM NEW | 233377407 |
| HIFS | HINGHAM INSTN SVGS MASS | 37,012 | $10.5M | 0.0% | $283.77 * | $162.58 | +45.4% | COM | 433323102 |
| STN | STANTEC INC | 245,107 | $10.49M | 0.0% | $42.81 | $30.36 | — | COM | 85472N109 |
| KMX | CARMAX INC | 78,849 | $10.46M | 0.0% | $132.66 * | $89.49 | +36.0% | COM | 143130102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 128,959 | $10.35M | 0.0% | $80.24 * | $47.59 | +47.0% | COM | 70959W103 |
| — | WELLPOINT INC | 2,065,000 | $10.35M | 0.0% | $5.01 | $3.70 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CCL | CARNIVAL CORP | 389,231 | $10.33M | 0.0% | $26.54 * | $35.58 | -33.7% | UNIT 99/99/9999 | 143658300 |
| — | EVERBRIDGE INC | 84,907 | $10.29M | 0.0% | $121.18 | $57.66 | — | COM | 29978A104 |
| — | CREE INC | 5,575,000 | $10.28M | 0.0% | $1.84 | $1.42 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | COUPA SOFTWARE INC | 6,035,000 | $10.28M | 0.0% | $1.70 | $1.83 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | 89BIO INC | 433,040 | $10.25M | 0.0% | $23.68 | $24.43 | — | COM | 282559103 |
| EGO | ELDORADO GOLD CORP NEW | 948,500 | $10.25M | 0.0% | $10.81 * | $11.82 | 0.0% | COM | 284902509 |
| — | PROMETHEUS BIOSCIENCES INC | 556,200 | $10.16M | 0.0% | $18.26 | $18.26 | — | COM | 74349U108 |
| — | TCR2 THERAPEUTICS INC | 458,700 | $10.13M | 0.0% | $22.08 | $21.85 | — | COM | 87808K106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 860,556 | $10.09M | 0.0% | $11.73 * | $10.73 | +17.1% | COM | 218683100 |
| — | MONEYGRAM INTL INC | 1,529,952 | $10.05M | 0.0% | $6.57 | $2.82 | — | COM NEW | 60935Y208 |
| — | MONGODB INC | 6,975,000 | $10.04M | 0.0% | $1.44 | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | NEXIMMUNE INC | 525,000 | $10.02M | 0.0% | $19.08 | $19.08 | — | COM | 65344D109 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,059,613 | $10M | 0.0% | $9.44 | $16.31 | -42.3% | COM | 63886Q109 |
| MC | MOELIS & CO | 182,204 | $10M | 0.0% | $54.88 * | $22.83 | +72.8% | CL A | 60786M105 |
| — | VIEW INC | 1,500,000 | $9.99M | 0.0% | $6.66 | $6.66 | — | COM CL A | 92671V106 |
| — | WIX COM LTD | 4,925,000 | $9.927M | 0.0% | $2.02 | $1.23 | — | NOTE 7/0 | 92940WAB5 |
| — | 2U INC | 258,441 | $9.88M | 0.0% | $38.23 | $45.07 | — | COM | 90214J101 |
| TUYA | TUYA INC | 466,165 | $9.855M | 0.0% | $21.14 | $21.14 | — | SPONSERED ADS | 90114C107 |
| — | SINCLAIR BROADCAST GROUP INC | 335,571 | $9.819M | 0.0% | $29.26 | $46.67 | — | CL A | 829226109 |
| CM | CANADIAN IMP BK COMM | 99,689 | $9.762M | 0.0% | $97.92 * | $30.13 | +23.7% | COM | 136069101 |
| — | SPLUNK INC | 8,540,000 | $9.757M | 0.0% | $1.14 | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | HILLENBRAND INC | 202,462 | $9.659M | 0.0% | $47.71 | $44.54 | — | COM | 431571108 |
| IBN | ICICI BANK LIMITED | 602,445 | $9.658M | 0.0% | $16.03 | $9.52 | — | ADR | 45104G104 |
| CARS | CARS COM INC | 745,134 | $9.657M | 0.0% | $12.96 | $24.56 | -46.6% | COM | 14575E105 |
| VGT | VANGUARD WORLD FDS | 26,864 | $9.631M | 0.0% | $358.51 | $156.26 | — | INF TECH ETF | 92204A702 |
| CPT | CAMDEN PPTY TR | 87,008 | $9.562M | 0.0% | $109.90 * | $83.31 | +5.6% | SH BEN INT | 133131102 |
| TYL | TYLER TECHNOLOGIES INC | 22,520 | $9.56M | 0.0% | $424.51 | $384.55 | +12.3% | COM | 902252105 |
| — | LUMENTUM HLDGS INC | 5,910,000 | $9.468M | 0.0% | $1.60 | $1.19 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | PROFESSIONAL HLDG CORP | 514,690 | $9.455M | 0.0% | $18.37 | $15.95 | — | CL A COM | 743139107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 308,561 | $9.451M | 0.0% | $30.63 | $16.34 | — | COM | 92766K106 |
| — | AFFIMED N V | 1,193,295 | $9.439M | 0.0% | $7.91 | $4.35 | — | COM | N01045108 |
| — | CHINA PETROLEUM & CHEMICAL C | 178,749 | $9.425M | 0.0% | $52.73 | $76.74 | — | SPON ADR H SHS | 16941R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 295,770 | $9.388M | 0.0% | $31.74 * | $25.26 | -7.1% | COM | 42250P103 |
| ESGE | ISHARES INC | 216,352 | $9.37M | 0.0% | $43.31 | $27.55 | — | ESG AWR MSCI EM | 46434G863 |
| — | IGM BIOSCIENCES INC | 122,068 | $9.361M | 0.0% | $76.69 | $71.66 | — | COM | 449585108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,309,159 | $9.334M | 0.0% | $7.13 | $10.37 | -32.0% | COM | 703481101 |
| — | KELLOGG CO | 146,668 | $9.284M | 0.0% | $63.30 * | $46.43 | +1.3% | COM | 487836108 |
| — | MSG NETWORK INC | 613,236 | $9.223M | 0.0% | $15.04 | $17.89 | — | CL A | 553573106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 632,516 | $9.171M | 0.0% | $14.50 | $33.51 | — | COM UNIT REPST | 65506L105 |
| BBSI | BARRETT BUSINESS SVCS INC | 132,709 | $9.139M | 0.0% | $68.86 * | $15.31 | +7.3% | COM | 068463108 |
| — | ALTAIR ENGR INC | 6,350,000 | $9.132M | 0.0% | $1.44 | $1.27 | — | NOTE 0.250% 6/0 | 021369AA1 |
| TDC | TERADATA CORP DEL | 236,557 | $9.117M | 0.0% | $38.54 * | $36.47 | +0.1% | COM | 88076W103 |
| — | HANNON ARMSTRONG SUST INFR C | 4,410,000 | $9.09M | 0.0% | $2.06 | $1.63 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| ALDX | ALDEYRA THERAPEUTICS INC | 759,794 | $9.026M | 0.0% | $11.88 * | $10.84 | +6.3% | COM | 01438T106 |
| — | AMERICAN AIRLS GROUP INC | 5,250,000 | $9.017M | 0.0% | $1.72 | $1.72 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| UHAL | AMERCO | 14,564 | $8.922M | 0.0% | $612.61 * | $40.71 | +30.7% | COM | 023586100 |
| — | CAESARS ENTERTAINMENT CORP | 3,740,000 | $8.891M | 0.0% | $2.38 | $2.38 | — | NOTE 5.000%10/0 | 127686AA1 |
| WRN | WESTERN COPPER & GOLD CORP | 7,114,600 | $8.888M | 0.0% | $1.25 * | $1.19 | +14.4% | COM | 95805V108 |
| — | SPLUNK INC | 7,477,000 | $8.809M | 0.0% | $1.18 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| TILE | INTERFACE INC | 705,824 | $8.809M | 0.0% | $12.48 * | $20.25 | -41.3% | COM | 458665304 |
| SATS | ECHOSTAR CORP | 365,961 | $8.783M | 0.0% | $24.00 | $37.32 | -35.9% | CL A | 278768106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 483,959 | $8.774M | 0.0% | $18.13 * | $21.29 | -25.8% | COM CL A | 40701T104 |
| INFU | INFUSYSTEM HLDGS INC | 430,752 | $8.77M | 0.0% | $20.36 * | $10.79 | +73.6% | COM | 45685K102 |
| GO | GROCERY OUTLET HLDG CORP | 236,144 | $8.711M | 0.0% | $36.89 * | $32.16 | +20.8% | COM | 39874R101 |
| — | SSR MNG INC | 7,475,000 | $8.708M | 0.0% | $1.16 | $1.38 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | MERCADOLIBRE INC | 2,588,000 | $8.658M | 0.0% | $3.35 | $1.68 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| PEGA | PEGASYSTEMS INC | 75,582 | $8.642M | 0.0% | $114.34 * | $22.83 | +186.4% | COM | 705573103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,313 | $8.622M | 0.0% | $153.11 * | $99.69 | +36.4% | COM | 11133T103 |
| TRC | TEJON RANCH CO | 513,669 | $8.599M | 0.0% | $16.74 | $24.02 | -31.4% | COM | 879080109 |
| NGG | NATIONAL GRID PLC | 144,523 | $8.561M | 0.0% | $59.24 | $58.95 | — | SPONSORED ADR NE | 636274409 |
| ELAN | ELANCO ANIMAL HEALTH INC | 290,616 | $8.558M | 0.0% | $29.45 * | $28.24 | +8.9% | COM | 28414H103 |
| ASPN | ASPEN AEROGELS INC | 420,300 | $8.549M | 0.0% | $20.34 * | $21.09 | 0.0% | COM | 04523Y105 |
| — | EVERBRIDGE INC | 6,700,000 | $8.522M | 0.0% | $1.27 | $1.48 | — | NOTE 0.125%12/1 | 29978AAC8 |
| MTX | MINERALS TECHNOLOGIES INC | 112,987 | $8.51M | 0.0% | $75.32 * | $52.02 | +32.7% | COM | 603158106 |
| — | KINIKSA PHARMACEUTICALS LTD | 459,240 | $8.501M | 0.0% | $18.51 | $18.18 | — | COM CL A | G5269C101 |
| FTEC | FIDELITY COVINGTON TRUST | 80,275 | $8.498M | 0.0% | $105.86 | $57.39 | — | MSCI INFO TECH I | 316092808 |
| — | ZILLOW GROUP INC | 2,835,000 | $8.491M | 0.0% | $3.00 | $2.45 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | FIRST LONG IS CORP | 396,864 | $8.433M | 0.0% | $21.25 | $19.79 | — | COM | 320734106 |
| — | PRECISION BIOSCIENCES INC | 813,773 | $8.422M | 0.0% | $10.35 | $17.95 | — | COM | 74019P108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,578,783 | $8.383M | 0.0% | $5.31 | $13.79 | — | SPONDS ADR | 00653A107 |
| AZTA | BROOKS AUTOMATION INC NEW | 102,359 | $8.358M | 0.0% | $81.65 | $31.17 | +157.7% | COM | 114340102 |
| MBB | ISHARES TR | 77,016 | $8.35M | 0.0% | $108.42 | $107.28 | — | MBS ETF | 464288588 |
| — | HOUSTON WIRE & CABLE CO | 1,595,521 | $8.329M | 0.0% | $5.22 | $11.26 | — | COM | 44244K109 |
| — | REPLIGEN CORP | 4,730,000 | $8.304M | 0.0% | $1.76 | $1.04 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | CAPSTEAD MTG CORP | 1,332,600 | $8.302M | 0.0% | $6.23 | $7.41 | — | COM NO PAR | 14067E506 |
| — | PEGASYSTEMS INC | 7,600,000 | $8.294M | 0.0% | $1.09 | $1.09 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | NEW HOME CO INC | 1,580,019 | $8.279M | 0.0% | $5.24 | $4.69 | — | COM | 645370107 |
| ACWI | ISHARES TR | 86,986 | $8.276M | 0.0% | $95.14 | $62.79 | — | MSCI ACWI ETF | 464288257 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 321,179 | $8.241M | 0.0% | $25.66 | $26.63 | — | SHS CL A | G5480U104 |
| CLLS | CELLECTIS S A | 406,211 | $8.209M | 0.0% | $20.21 | $33.58 | — | SPON ADS | 15117K103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 806,386 | $8.201M | 0.0% | $10.17 | $4.55 | +126.7% | COM | 09058V103 |
| MIDD | MIDDLEBY CORP | 49,436 | $8.194M | 0.0% | $165.75 * | $147.14 | +0.1% | COM | 596278101 |
| VYM | VANGUARD WHITEHALL FDS | 80,517 | $8.14M | 0.0% | $101.10 | $83.78 | — | HIGH DIV YLD | 921946406 |
| — | FOLEY TRASIMENE ACQUISTN COR | 809,800 | $8.13M | 0.0% | $10.04 | $10.04 | — | COM CL A | 34431F104 |
| LQDT | LIQUIDITY SERVICES INC | 437,198 | $8.123M | 0.0% | $18.58 * | $11.26 | +60.8% | COM | 53635B107 |
| — | NEUROCRINE BIOSCIENCES INC | 6,040,000 | $8.12M | 0.0% | $1.34 | $1.55 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,978 | $8.082M | 0.0% | $476.03 | $323.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,045,607 | $8.082M | 0.0% | $7.73 * | $14.86 | -46.7% | COM | 23284F105 |
| — | FIRST MIDWEST BANCORP DEL | 368,700 | $8.078M | 0.0% | $21.91 | $18.75 | — | COM | 320867104 |
| SICPQ | SILVERGATE CAP CORP | 56,654 | $8.054M | 0.0% | $142.16 * | $118.62 | 0.0% | CL A | 82837P408 |
| — | KEZAR LIFE SCIENCES INC | 1,346,739 | $8.027M | 0.0% | $5.96 | $18.72 | — | COM | 49372L100 |
| — | MOHAWK GROUP HLDGS INC | 272,113 | $8.027M | 0.0% | $29.50 | $17.21 | — | COM | 608189106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,151,954 | $7.994M | 0.0% | $6.94 * | $6.61 | +18.4% | COM | 74275G107 |
| MLI | MUELLER INDS INC | 193,261 | $7.991M | 0.0% | $41.35 * | $12.38 | +48.4% | COM | 624756102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 162,959 | $7.98M | 0.0% | $48.97 * | $27.57 | +26.1% | COM | 808541106 |
| — | NEW FRONTIER HEALTH CORP | 706,200 | $7.98M | 0.0% | $11.30 | $8.22 | — | ORD SHS | G6461G106 |
| — | SURFACE ONCOLOGY INC | 1,022,677 | $7.977M | 0.0% | $7.80 | $9.74 | — | COM | 86877M209 |
| — | MAGENTA THERAPEUTICS INC | 672,300 | $7.96M | 0.0% | $11.84 | $12.19 | — | COM | 55910K108 |
| ONTO | ONTO INNOVATION INC | 120,962 | $7.949M | 0.0% | $65.71 * | $34.22 | +74.0% | COM | 683344105 |
| SDY | SPDR SER TR | 66,885 | $7.895M | 0.0% | $118.04 | $84.76 | — | S&P DIVID ETF | 78464A763 |
| — | MOLECULAR TEMPLATES INC | 624,214 | $7.878M | 0.0% | $12.62 | $12.54 | — | COM | 608550109 |
| CMRC | BIGCOMMERCE HLDGS INC | 136,306 | $7.878M | 0.0% | $57.80 * | $87.41 | -24.0% | COM SER 1 | 08975P108 |
| — | OLO INC | 297,911 | $7.862M | 0.0% | $26.39 | $26.39 | — | CL A | 68134L109 |
| DVY | ISHARES TR | 68,556 | $7.822M | 0.0% | $114.10 | $88.34 | — | SELECT DIVID ETF | 464287168 |
| AVNT | AVIENT CORPORATION | 165,011 | $7.801M | 0.0% | $47.28 * | $23.49 | +68.3% | COM | 05368V106 |
| — | LIVE NATION ENTERTAINMENT IN | 7,040,000 | $7.797M | 0.0% | $1.11 | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| MP | MP MATERIALS CORP | 216,622 | $7.788M | 0.0% | $35.95 * | $19.35 | +91.1% | COM CL A | 553368101 |
| ED | CONSOLIDATED EDISON INC | 103,766 | $7.762M | 0.0% | $74.80 * | $65.44 | -9.6% | COM | 209115104 |
| FHI | FEDERATED HERMES INC | 247,074 | $7.734M | 0.0% | $31.30 * | $23.13 | +4.6% | CL B | 314211103 |
| — | QUIDEL CORP | 60,184 | $7.699M | 0.0% | $127.92 | $164.15 | — | COM | 74838J101 |
| BLFS | BIOLIFE SOLUTIONS INC | 213,100 | $7.672M | 0.0% | $36.00 * | $25.22 | +56.8% | COM NEW | 09062W204 |
| IMNM | IMMUNOME INC | 226,456 | $7.672M | 0.0% | $33.88 * | $11.66 | +113.1% | COM | 45257U108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 774,442 | $7.636M | 0.0% | $9.86 | $11.84 | — | COM | 00773U108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 306,500 | $7.632M | 0.0% | $24.90 * | $13.79 | +42.3% | COM | 55933J203 |
| — | JOUNCE THERAPEUTICS INC | 741,034 | $7.61M | 0.0% | $10.27 | $11.15 | — | COM | 481116101 |
| — | CYCLERION THERAPEUTICS INC | 2,726,311 | $7.606M | 0.0% | $2.79 | $10.77 | — | COM | 23255M105 |
| — | VONAGE HLDGS CORP | 7,105,000 | $7.451M | 0.0% | $1.05 | $1.01 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | PING IDENTITY HLDG CORP | 338,564 | $7.424M | 0.0% | $21.93 | $30.50 | — | COM | 72341T103 |
| BIV | VANGUARD BD INDEX FDS | 83,456 | $7.405M | 0.0% | $88.73 | $90.05 | — | INTERMED TERM | 921937819 |
| FROG | JFROG LTD | 165,700 | $7.352M | 0.0% | $44.37 * | $73.33 | -21.4% | ORD SHS | M6191J100 |
| — | MARINUS PHARMACEUTICALS INC | 474,765 | $7.349M | 0.0% | $15.48 | $12.65 | — | COM NEW | 56854Q200 |
| VBK | VANGUARD INDEX FDS | 26,667 | $7.324M | 0.0% | $274.65 | $127.36 | — | SML CP GRW ETF | 922908595 |
| NGD | NEW GOLD INC CDA | 4,743,900 | $7.323M | 0.0% | $1.54 * | $2.03 | -11.1% | COM | 644535106 |
| — | 8X8 INC NEW | 5,260,000 | $7.308M | 0.0% | $1.39 | $1.27 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | BLACKSTONE MTG TR INC | 7,100,000 | $7.269M | 0.0% | $1.02 | $0.96 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | POINTS INTL LTD | 483,900 | $7.263M | 0.0% | $15.01 | $12.29 | — | COM NEW | 730843208 |
| ORRF | ORRSTOWN FINL SVCS INC | 323,058 | $7.205M | 0.0% | $22.30 * | $16.27 | +3.7% | COM | 687380105 |
| — | MERUS N V | 343,100 | $7.167M | 0.0% | $20.89 | $20.89 | — | COM | N5749R100 |
| — | PERFICIENT INC | 120,788 | $7.093M | 0.0% | $58.72 | $36.26 | — | COM | 71375U101 |
| — | DIVERSEY HLDGS LTD | 480,600 | $7.07M | 0.0% | $14.71 | $14.71 | — | ORD SHS | G28923103 |
| CWEN/A | CLEARWAY ENERGY INC | 266,438 | $7.064M | 0.0% | $26.51 * | $13.32 | +65.0% | CL A | 18539C105 |
| — | GUIDEWIRE SOFTWARE INC | 6,275,000 | $7.059M | 0.0% | $1.12 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ATYR | ATYR PHARMA INC | 1,584,684 | $7.052M | 0.0% | $4.45 * | $4.08 | +15.2% | COM NEW | 002120202 |
| HP | HELMERICH & PAYNE INC | 260,615 | $7.027M | 0.0% | $26.96 * | $46.41 | -40.5% | COM | 423452101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 44,890 | $7.004M | 0.0% | $156.03 * | $103.74 | +9.1% | COM NEW | 25264R207 |
| SMBC | SOUTHERN MO BANCORP INC | 176,750 | $6.967M | 0.0% | $39.42 * | $27.85 | +17.6% | COM | 843380106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 337,900 | $6.961M | 0.0% | $20.60 * | $22.96 | +0.0% | COM NEW | 15117B202 |
| — | BANDWIDTH INC | 4,550,000 | $6.957M | 0.0% | $1.53 | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| SRCE | 1ST SOURCE CORP | 146,083 | $6.95M | 0.0% | $47.58 | $41.09 | — | COM | 336901103 |
| CGEN | COMPUGEN LTD | 808,805 | $6.948M | 0.0% | $8.59 * | $15.28 | -27.4% | ORD | M25722105 |
| RWX | SPDR INDEX SHS FDS | 201,618 | $6.946M | 0.0% | $34.45 | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| — | AMCOR PLC | 593,806 | $6.936M | 0.0% | $11.68 * | $7.71 | +20.9% | ORD | G0250X107 |
| — | ENCORE WIRE CORP | 102,510 | $6.881M | 0.0% | $67.13 | $46.89 | — | COM | 292562105 |
| DOCN | DIGITALOCEAN HLDGS INC | 163,200 | $6.876M | 0.0% | $42.13 | $41.40 | 0.0% | COM | 25402D102 |
| LOB | LIVE OAK BANCSHARES INC | 100,036 | $6.851M | 0.0% | $68.49 * | $18.49 | +183.7% | COM | 53803X105 |
| MG | MISTRAS GROUP INC | 594,647 | $6.785M | 0.0% | $11.41 * | $6.91 | +28.0% | COM | 60649T107 |
| NOV | NOV INC | 487,799 | $6.693M | 0.0% | $13.72 * | $14.51 | 0.0% | COM | 62955J103 |
| — | SPIRIT AIRLS INC | 2,175,000 | $6.664M | 0.0% | $3.06 | $2.11 | — | NOTE 4.750% 5/1 | 848577AA0 |
| VNO | VORNADO RLTY TR | 145,894 | $6.622M | 0.0% | $45.39 | $39.16 | — | SH BEN INT | 929042109 |
| AD | UNITED STATES CELLULAR CORP | 181,208 | $6.61M | 0.0% | $36.48 * | $19.92 | -4.1% | COM | 911684108 |
| INNV | INNOVAGE HLDG CORP | 254,406 | $6.561M | 0.0% | $25.79 * | $24.64 | 0.0% | COM | 45784A104 |
| AAP | ADVANCE AUTO PARTS INC | 35,728 | $6.556M | 0.0% | $183.50 * | $131.70 | +13.2% | COM | 00751Y106 |
| XRAY | DENTSPLY SIRONA INC | 102,649 | $6.55M | 0.0% | $63.81 * | $51.54 | +12.5% | COM | 24906P109 |
| RIG | TRANSOCEAN LTD | 1,840,321 | $6.533M | 0.0% | $3.55 * | $3.53 | -1.6% | REG SHS | H8817H100 |
| — | MODIVCARE INC | 43,943 | $6.508M | 0.0% | $148.10 | $148.10 | — | COM | 60783X104 |
| GERN | GERON CORP | 4,109,384 | $6.493M | 0.0% | $1.58 * | $2.28 | -21.6% | COM | 374163103 |
| — | NRG ENERGY INC | 5,559,000 | $6.475M | 0.0% | $1.16 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | PROOFPOINT INC | 6,060,000 | $6.465M | 0.0% | $1.07 | $1.01 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | AMERICAN NATL BANKSHARES INC | 195,386 | $6.461M | 0.0% | $33.07 | $32.93 | — | COM | 027745108 |
| SWX | SOUTHWEST GAS HLDGS INC | 93,811 | $6.446M | 0.0% | $68.71 * | $70.56 | -10.2% | COM | 844895102 |
| WERN | WERNER ENTERPRISES INC | 136,610 | $6.444M | 0.0% | $47.17 * | $40.68 | +6.9% | COM | 950755108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,400,000 | $6.423M | 0.0% | $1.19 | $1.20 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| MKL | MARKEL CORP | 5,571 | $6.349M | 0.0% | $1139.65 * | $1059.01 | +1.9% | COM | 570535104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 340,939 | $6.338M | 0.0% | $18.59 | $22.37 | — | COM UNIT LP INT | 958669103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 211,444 | $6.316M | 0.0% | $29.87 | $15.50 | — | SPONSORED ADS | 088786108 |
| SGMO | SANGAMO THERAPEUTICS INC | 503,127 | $6.304M | 0.0% | $12.53 * | $13.12 | +2.7% | COM | 800677106 |
| RDVT | RED VIOLET INC | 341,587 | $6.292M | 0.0% | $18.42 * | $15.58 | +44.2% | COM | 75704L104 |
| KTB | KONTOOR BRANDS INC | 129,386 | $6.279M | 0.0% | $48.53 * | $25.80 | +73.1% | COM | 50050N103 |
| FQAL | FIDELITY COVINGTON TRUST | 137,258 | $6.227M | 0.0% | $45.37 | $37.75 | — | QLTY FCTOR ETF | 316092790 |
| NNBR | NN INC | 880,353 | $6.224M | 0.0% | $7.07 * | $4.17 | +63.2% | COM | 629337106 |
| — | PAVMED INC | 1,400,000 | $6.216M | 0.0% | $4.44 | $4.44 | — | COM | 70387R106 |
| — | SK TELECOM LTD | 227,471 | $6.194M | 0.0% | $27.23 | $17.24 | — | SPONSORED ADR | 78440P108 |
| — | CHANGE HEALTHCARE INC | 83,000 | $6.192M | 0.0% | $74.60 | $53.01 | — | UNIT 99/99/9999 | 15912K209 |
| AGO | ASSURED GUARANTY LTD | 146,037 | $6.174M | 0.0% | $42.28 * | $26.46 | +40.2% | COM | G0585R106 |
| — | CHENIERE ENERGY INC | 7,550,000 | $6.168M | 0.0% | $0.82 | $0.82 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ACMR | ACM RESEARCH INC | 75,774 | $6.122M | 0.0% | $80.79 * | $33.06 | 0.0% | COM CL A | 00108J109 |
| — | COLONY CR REAL ESTATE INC | 718,521 | $6.122M | 0.0% | $8.52 | $16.89 | — | COM CL A | 19625T101 |
| BANF | BANCFIRST CORP | 86,357 | $6.105M | 0.0% | $70.69 * | $36.12 | +67.3% | COM | 05945F103 |
| — | DISCOVERY INC | 165,149 | $6.092M | 0.0% | $36.89 | $24.61 | — | COM SER C | 25470F302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 54,302 | $6.087M | 0.0% | $112.10 * | $94.92 | -30.6% | COM | 018581108 |
| — | REATA PHARMACEUTICALS INC | 60,932 | $6.075M | 0.0% | $99.70 | $152.34 | — | CL A | 75615P103 |
| RICK | RCI HOSPITALITY HLDGS INC | 95,415 | $6.067M | 0.0% | $63.59 * | $27.58 | +95.4% | COM | 74934Q108 |
| — | GRANITE REAL ESTATE INVT TR | 98,248 | $5.974M | 0.0% | $60.81 | $61.20 | — | UNIT 99/99/9999 | 387437114 |
| — | DECARBONIZATION PLUS ACQU CO | 566,800 | $5.946M | 0.0% | $10.49 | $10.49 | — | COM CL A | 242797108 |
| XLV | SELECT SECTOR SPDR TR | 50,752 | $5.925M | 0.0% | $116.74 | $82.01 | — | SBI HEALTHCARE | 81369Y209 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 481,200 | $5.924M | 0.0% | $12.31 | $14.14 | — | COM SHS BEN INT | 288578107 |
| — | AT HOME GROUP INC | 206,392 | $5.923M | 0.0% | $28.70 | $14.86 | — | COM | 04650Y100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58,009 | $5.896M | 0.0% | $101.64 * | $112.70 | +3.2% | COM | 40171V100 |
| — | SCHNITZER STEEL INDS INC | 140,505 | $5.872M | 0.0% | $41.79 | $23.11 | — | CL A | 806882106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77,027 | $5.816M | 0.0% | $75.51 * | $87.51 | -6.7% | COM | 09061G101 |
| — | ARYA SCIENCES ACQUISITION CO | 418,718 | $5.77M | 0.0% | $13.78 | $13.78 | — | COM CL A | G3166W106 |
| — | SAFEHOLD INC | 82,092 | $5.755M | 0.0% | $70.10 | $27.30 | — | COM | 78645L100 |
| — | STAR PEAK ENERGY TRANSITION | 215,132 | $5.719M | 0.0% | $26.58 | $26.58 | — | CL A | 855185104 |
| VIAV | VIAVI SOLUTIONS INC | 364,221 | $5.718M | 0.0% | $15.70 * | $11.11 | +45.4% | COM | 925550105 |
| SCHX | SCHWAB STRATEGIC TR | 59,201 | $5.685M | 0.0% | $96.03 | $61.61 | — | US LRG CAP ETF | 808524201 |
| — | EXTENDED STAY AMER INC | 287,272 | $5.674M | 0.0% | $19.75 | $11.64 | — | UNIT 99/99/9999B | 30224P200 |
| GMAB | GENMAB A/S | 172,402 | $5.66M | 0.0% | $32.83 | $34.36 | — | SPONSORED ADS | 372303206 |
| OPK | OPKO HEALTH INC | 1,319,011 | $5.659M | 0.0% | $4.29 * | $4.78 | 0.0% | COM | 68375N103 |
| BKH | BLACK HILLS CORP | 84,685 | $5.655M | 0.0% | $66.78 * | $59.62 | -15.1% | COM | 092113109 |
| L | LOEWS CORP | 110,150 | $5.649M | 0.0% | $51.28 * | $42.14 | +13.5% | COM | 540424108 |
| XLY | SELECT SECTOR SPDR TR | 33,606 | $5.648M | 0.0% | $168.07 | $102.39 | — | SBI CONS DISCR | 81369Y407 |
| — | ANGION BIOMEDICA CORP | 312,500 | $5.647M | 0.0% | $18.07 | $18.07 | — | COM | 03476J107 |
| BXP | BOSTON PROPERTIES INC | 55,604 | $5.63M | 0.0% | $101.25 * | $71.15 | +6.4% | COM | 101121101 |
| — | RETAIL VALUE INC | 300,560 | $5.623M | 0.0% | $18.71 | $30.71 | — | COM | 76133Q102 |
| — | SMART GLOBAL HLDGS INC | 4,275,000 | $5.608M | 0.0% | $1.31 | $1.31 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | ATOTECH LTD | 275,500 | $5.579M | 0.0% | $20.25 | $20.25 | — | COM | G0625A105 |
| LKFN | LAKELAND FINL CORP | 80,600 | $5.577M | 0.0% | $69.19 * | $21.10 | +170.3% | COM | 511656100 |
| SANM | SANMINA CORPORATION | 134,772 | $5.577M | 0.0% | $41.38 * | $31.99 | +13.6% | COM | 801056102 |
| — | DRIL-QUIP INC | 167,302 | $5.559M | 0.0% | $33.23 | $71.09 | — | COM | 262037104 |
| — | SAREPTA THERAPEUTICS INC | 4,235,000 | $5.532M | 0.0% | $1.31 | $1.87 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | TELADOC HEALTH INC | 1,621,000 | $5.529M | 0.0% | $3.41 | $1.55 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| IWV | ISHARES TR | 23,234 | $5.512M | 0.0% | $237.24 | $169.07 | — | RUSSELL 3000 ETF | 464287689 |
| ASLE | AERSALE CORPORATION | 447,643 | $5.501M | 0.0% | $12.29 * | $11.43 | +12.2% | COM | 00810F106 |
| FOLD | AMICUS THERAPEUTICS INC | 555,812 | $5.491M | 0.0% | $9.88 * | $9.81 | +57.8% | COM | 03152W109 |
| GT | GOODYEAR TIRE & RUBR CO | 312,163 | $5.485M | 0.0% | $17.57 * | $15.84 | -8.5% | COM | 382550101 |
| GOLF | ACUSHNET HOLDINGS CORP | 132,443 | $5.474M | 0.0% | $41.33 * | $25.08 | +69.7% | COM | 005098108 |
| BHF | BRIGHTHOUSE FINL INC | 123,127 | $5.449M | 0.0% | $44.26 * | $38.60 | +6.4% | COM | 10922N103 |
| FVAL | FIDELITY COVINGTON TRUST | 120,670 | $5.406M | 0.0% | $44.80 | $36.93 | — | VLU FACTOR ETF | 316092782 |
| CINF | CINCINNATI FINL CORP | 52,247 | $5.387M | 0.0% | $103.11 * | $72.88 | +16.4% | COM | 172062101 |
| STM | STMICROELECTRONICS N V | 140,217 | $5.375M | 0.0% | $38.33 | $21.30 | — | NY REGISTRY | 861012102 |
| VREX | VAREX IMAGING CORP | 262,059 | $5.369M | 0.0% | $20.49 * | $16.26 | +31.7% | COM | 92214X106 |
| WPC | WP CAREY INC | 75,815 | $5.365M | 0.0% | $70.76 | $63.66 | — | COM | 92936U109 |
| — | CONMED CORP | 3,405,000 | $5.322M | 0.0% | $1.56 | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | CALLON PETE CO DEL | 137,585 | $5.304M | 0.0% | $38.55 | $4.92 | — | COM | 13123X508 |
| RDI | READING INTL INC | 950,432 | $5.275M | 0.0% | $5.55 * | $5.47 | +21.9% | CL A | 755408101 |
| — | COLONY STARWOOD HOMES | 3,700,000 | $5.231M | 0.0% | $1.41 | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| VHT | VANGUARD WORLD FDS | 22,849 | $5.226M | 0.0% | $228.72 | $173.77 | — | HEALTH CAR ETF | 92204A504 |
| IMTM | ISHARES TR | 138,520 | $5.208M | 0.0% | $37.60 | $34.09 | — | MSCI INTL MOMENT | 46434V449 |
| — | TEAM INC | 449,921 | $5.188M | 0.0% | $11.53 | $11.32 | — | COM | 878155100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 77,431 | $5.178M | 0.0% | $66.87 * | $29.83 | +95.3% | COM | 70932M107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 420,928 | $5.165M | 0.0% | $12.27 * | $11.42 | -17.7% | COM CL A | 83418M103 |
| — | KRATON CORPORATION | 140,590 | $5.144M | 0.0% | $36.59 | $17.68 | — | COM | 50077C106 |
| — | INSIGHT ENTERPRISES INC | 3,500,000 | $5.142M | 0.0% | $1.47 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| UFPT | UFP TECHNOLOGIES INC | 103,116 | $5.137M | 0.0% | $49.82 | $35.08 | +39.2% | COM | 902673102 |
| HLIT | HARMONIC INC | 649,456 | $5.092M | 0.0% | $7.84 | $6.65 | +19.1% | COM | 413160102 |
| NIC | NICOLET BANKSHARES INC | 60,672 | $5.064M | 0.0% | $83.47 * | $63.08 | +16.9% | COM | 65406E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,563 | $5.037M | 0.0% | $141.64 | $110.48 | — | S&P500 EQL WGT | 46137V357 |
| — | ZILLOW GROUP INC | 3,000,000 | $5.031M | 0.0% | $1.68 | $1.00 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | CORE LABORATORIES N V | 174,683 | $5.029M | 0.0% | $28.79 | $27.43 | — | COM | N22717107 |
| — | LYDALL INC DEL | 148,827 | $5.021M | 0.0% | $33.74 | $31.38 | — | COM | 550819106 |
| — | DECIBEL THERAPEUTICS INC | 433,000 | $4.919M | 0.0% | $11.36 | $11.36 | — | COM | 24343R106 |
| — | E2OPEN PARENT HOLDINGS INC | 492,100 | $4.901M | 0.0% | $9.96 | $9.96 | — | COM CL A | 29788T103 |
| — | GP STRATEGIES CORP | 280,235 | $4.89M | 0.0% | $17.45 | $11.86 | — | COM | 36225V104 |
| — | STANLEY BLACK & DECKER INC | 40,800 | $4.847M | 0.0% | $118.80 | $92.51 | — | UNIT 11/15/2022 | 854502846 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 482,600 | $4.831M | 0.0% | $10.01 | $10.01 | — | COM | G05436103 |
| CBZ | CBIZ INC | 146,537 | $4.785M | 0.0% | $32.65 * | $14.62 | +101.5% | COM | 124805102 |
| AUDC | AUDIOCODES LTD | 175,972 | $4.747M | 0.0% | $26.98 * | $25.69 | 0.0% | ORD | M15342104 |
| — | HOMOLOGY MEDICINES INC | 503,008 | $4.733M | 0.0% | $9.41 | $18.11 | — | COM | 438083107 |
| — | LIBERTY MEDIA CORP DEL | 107,085 | $4.724M | 0.0% | $44.11 | $34.66 | — | COM C SIRIUSXM | 531229607 |
| PKBK | PARKE BANCORP INC | 236,234 | $4.722M | 0.0% | $19.99 * | $13.60 | +16.2% | COM | 700885106 |
| MRBK | MERIDIAN CORPORATION | 180,995 | $4.706M | 0.0% | $26.00 * | $7.29 | +29.1% | COM | 58958P104 |
| SCL | STEPAN CO | 36,769 | $4.674M | 0.0% | $127.12 * | $108.54 | +14.1% | COM | 858586100 |
| — | SELECTA BIOSCIENCES INC | 1,032,715 | $4.673M | 0.0% | $4.52 | $2.84 | — | COM | 816212104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,200,000 | $4.67M | 0.0% | $1.11 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| GAMI | GAMCO INVS INC | 250,517 | $4.648M | 0.0% | $18.55 * | $19.30 | -19.7% | CL A COM | 361438104 |
| NGVT | INGEVITY CORP | 61,514 | $4.647M | 0.0% | $75.54 * | $68.55 | +6.2% | COM | 45688C107 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 234,138 | $4.622M | 0.0% | $19.74 | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| UGI | UGI CORP NEW | 112,395 | $4.609M | 0.0% | $41.01 * | $41.59 | -7.1% | COM | 902681105 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 1,485,800 | $4.606M | 0.0% | $3.10 | $3.10 | — | RIGHT 04/19/2021 | 833636111 |
| EG | EVEREST RE GROUP LTD | 18,573 | $4.603M | 0.0% | $247.83 * | $205.25 | +5.5% | COM | G3223R108 |
| TRAK | PARK CITY GROUP INC | 748,562 | $4.574M | 0.0% | $6.11 | $5.21 | +19.5% | COM NEW | 700215304 |
| ALLT | ALLOT LTD | 285,554 | $4.56M | 0.0% | $15.97 * | $14.58 | 0.0% | SHS | M0854Q105 |
| — | MGM GROWTH PPTYS LLC | 139,701 | $4.557M | 0.0% | $32.62 | $29.41 | — | CL A COM | 55303A105 |
| ATNI | ATN INTL INC | 92,600 | $4.549M | 0.0% | $49.13 * | $48.98 | -17.0% | COM | 00215F107 |
| ONEQ | FIDELITY COMWLTH TR | 8,835 | $4.544M | 0.0% | $514.32 | $296.98 | — | NASDAQ COMPSIT | 315912808 |
| STRA | STRATEGIC ED INC | 48,879 | $4.492M | 0.0% | $91.90 * | $113.81 | -32.1% | COM | 86272C103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 91,863 | $4.484M | 0.0% | $48.81 * | $35.69 | +28.3% | COM | 82312B106 |
| AROC | ARCHROCK INC | 470,716 | $4.467M | 0.0% | $9.49 * | $6.43 | +18.1% | COM | 03957W106 |
| — | CENTRAL VY CMNTY BANCORP | 242,026 | $4.455M | 0.0% | $18.41 | $17.44 | — | COM | 155685100 |
| KIDS | ORTHOPEDIATRICS CORP | 91,340 | $4.453M | 0.0% | $48.75 | $36.41 | +31.8% | COM | 68752L100 |
| — | EVERBRIDGE INC | 1,210,000 | $4.34M | 0.0% | $3.59 | $1.87 | — | NOTE 1.500%11/0 | 29978AAA2 |
| HSBC | HSBC HLDGS PLC | 148,000 | $4.313M | 0.0% | $29.14 | $28.68 | — | SPON ADR NEW | 404280406 |
| — | TELUS INTL CDA INC | 153,836 | $4.311M | 0.0% | $28.02 | $28.02 | — | SUB VTG SHS | 87975H100 |
| TELFY | TELEFONICA S A | 944,315 | $4.278M | 0.0% | $4.53 | $8.00 | — | SPONSORED ADR | 879382208 |
| HCI | HCI GROUP INC | 55,632 | $4.274M | 0.0% | $76.83 * | $63.00 | 0.0% | COM | 40416E103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 558,900 | $4.259M | 0.0% | $7.62 | $7.62 | — | COM | 44157R109 |
| — | SOLID BIOSCIENCES INC | 769,800 | $4.257M | 0.0% | $5.53 | $5.53 | — | COM | 83422E105 |
| — | RIGNET INC | 486,767 | $4.245M | 0.0% | $8.72 | $17.41 | — | COM | 766582100 |
| WRB | BERKLEY W R CORP | 56,275 | $4.241M | 0.0% | $75.36 * | $25.02 | +9.5% | COM | 084423102 |
| IESC | IES HLDGS INC | 84,123 | $4.24M | 0.0% | $50.40 * | $48.07 | +0.1% | COM | 44951W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,168 | $4.219M | 0.0% | $131.16 | $130.97 | — | NASDAQ 100 ETF | 46138G649 |
| EXEEW | CHESAPEAKE ENERGY CORP | 210,723 | $4.214M | 0.0% | $20.00 | $20.00 | — | *W EXP 99/99/999 | 165167164 |
| — | CREDIT SUISSE GROUP | 397,436 | $4.213M | 0.0% | $10.60 | $10.66 | — | SPONSORED ADR | 225401108 |
| AMKR | AMKOR TECHNOLOGY INC | 176,025 | $4.174M | 0.0% | $23.71 * | $8.55 | +123.8% | COM | 031652100 |
| — | SMITH MICRO SOFTWARE INC | 752,116 | $4.141M | 0.0% | $5.51 | $5.51 | — | COM NEW | 832154207 |
| TW | TRADEWEB MKTS INC | 55,925 | $4.138M | 0.0% | $73.99 * | $51.98 | +32.2% | CL A | 892672106 |
| MGPI | MGP INGREDIENTS INC NEW | 69,896 | $4.135M | 0.0% | $59.16 * | $60.65 | -0.0% | COM | 55303J106 |
| — | BRIDGEBIO PHARMA INC | 2,500,000 | $4.124M | 0.0% | $1.65 | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| GHC | GRAHAM HLDGS CO | 7,318 | $4.115M | 0.0% | $562.31 | $370.48 | +49.0% | COM CL B | 384637104 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,044,000 | $4.105M | 0.0% | $0.81 | $0.81 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | LIBERTY MEDIA CORP DEL | 3,220,000 | $4.083M | 0.0% | $1.27 | $1.08 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | MYOVANT SCIENCES LTD | 197,177 | $4.057M | 0.0% | $20.58 | $19.46 | — | COM | G637AM102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 146,534 | $4.055M | 0.0% | $27.67 | $27.14 | — | CALIF AMT MUN | 46138E206 |
| MPLX | MPLX LP | 157,851 | $4.046M | 0.0% | $25.63 | $29.97 | — | COM UNIT REP LTD | 55336V100 |
| TS | TENARIS S A | 177,748 | $4.033M | 0.0% | $22.69 | $20.36 | — | SPONSORED ADS | 88031M109 |
| E | ENI S P A | 162,896 | $4.025M | 0.0% | $24.71 | $22.55 | — | SPONSORED ADR | 26874R108 |
| INFY | INFOSYS LTD | 213,807 | $4.003M | 0.0% | $18.72 | $11.00 | — | SPONSORED ADR | 456788108 |
| — | ISTAR INC | 3,025,000 | $3.985M | 0.0% | $1.32 | $1.06 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| SNN | SMITH & NEPHEW PLC | 103,558 | $3.925M | 0.0% | $37.90 | $40.32 | — | SPDN ADR NEW | 83175M205 |
| — | KALA PHARMACEUTICALS INC | 574,900 | $3.875M | 0.0% | $6.74 | $9.46 | — | COM | 483119103 |
| CALM | CAL MAINE FOODS INC | 100,588 | $3.865M | 0.0% | $38.42 * | $33.68 | -9.4% | COM NEW | 128030202 |
| — | ADAMS RES & ENERGY INC | 137,614 | $3.855M | 0.0% | $28.01 | $60.99 | — | COM NEW | 006351308 |
| TRIP | TRIPADVISOR INC | 71,611 | $3.852M | 0.0% | $53.79 * | $34.78 | +23.3% | COM | 896945201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 94,513 | $3.843M | 0.0% | $40.66 * | $16.81 | +79.5% | FNF GROUP COM | 31620R303 |
| NTCT | NETSCOUT SYS INC | 136,388 | $3.84M | 0.0% | $28.15 * | $25.64 | +14.4% | COM | 64115T104 |
| CPF | CENTRAL PAC FINL CORP | 142,847 | $3.811M | 0.0% | $26.68 * | $18.10 | +1.6% | COM NEW | 154760409 |
| INSE | INSPIRED ENTMT INC | 409,767 | $3.807M | 0.0% | $9.29 * | $7.81 | 0.0% | COM | 45782N108 |
| ACNB | ACNB CORP | 129,184 | $3.785M | 0.0% | $29.30 * | $17.94 | +32.9% | COM | 000868109 |
| POST | POST HLDGS INC | 35,610 | $3.765M | 0.0% | $105.73 * | $49.01 | +33.7% | COM | 737446104 |
| IBCP | INDEPENDENT BK CORP MICH | 158,089 | $3.737M | 0.0% | $23.64 * | $13.18 | +32.4% | COM NEW | 453838609 |
| — | WESTPAC BANKING CORP | 201,141 | $3.733M | 0.0% | $18.56 | $14.09 | — | SPONSORED ADR | 961214301 |
| BSRR | SIERRA BANCORP | 139,073 | $3.727M | 0.0% | $26.80 * | $19.73 | +4.7% | COM | 82620P102 |
| — | DUCKHORN PORTFOLIO INC | 221,231 | $3.713M | 0.0% | $16.78 | $16.78 | — | COM | 26414D106 |
| — | HORIZON GLOBAL CORP | 358,325 | $3.701M | 0.0% | $10.33 | $8.59 | — | COM | 44052W104 |
| — | MACQUARIE INFRASTRUCTURE COR | 115,711 | $3.681M | 0.0% | $31.81 | $32.12 | — | COM | 55608B105 |
| PDEX | PRO-DEX INC COLO | 135,643 | $3.656M | 0.0% | $26.95 | $33.83 | -19.5% | COM NEW | 74265M205 |
| RNGR | RANGER ENERGY SVCS INC | 665,587 | $3.647M | 0.0% | $5.48 * | $10.24 | -48.5% | COM CL A | 75282U104 |
| — | LOGICBIO THERAPEUTICS INC | 500,000 | $3.64M | 0.0% | $7.28 | $7.63 | — | COM | 54142F102 |
| — | ESSENTIAL UTILS INC | 63,500 | $3.626M | 0.0% | $57.10 | $54.36 | — | UNIT 04/30/2022 | 29670G201 |
| BDL | FLANIGANS ENTERPRISES INC | 152,264 | $3.616M | 0.0% | $23.75 * | $16.73 | +29.7% | COM | 338517105 |
| TKR | TIMKEN CO | 44,432 | $3.606M | 0.0% | $81.16 | $76.33 | +4.6% | COM | 887389104 |
| MATX | MATSON INC | 53,899 | $3.594M | 0.0% | $66.68 * | $42.39 | +50.9% | COM | 57686G105 |
| — | VERRICA PHARMACEUTICALS INC | 236,949 | $3.59M | 0.0% | $15.15 | $17.76 | — | COM | 92511W108 |
| SND | SMART SAND INC | 1,417,508 | $3.586M | 0.0% | $2.53 | $6.81 | -63.2% | COM | 83191H107 |
| — | DIEBOLD INC | 253,579 | $3.583M | 0.0% | $14.13 | $10.68 | — | COM | 253651103 |
| WAFD | WASHINGTON FED INC | 115,300 | $3.551M | 0.0% | $30.80 * | $20.33 | +24.8% | COM | 938824109 |
| — | CONSOL ENERGY INC DISC COML | 360,534 | $3.505M | 0.0% | $9.72 | $16.83 | — | COM | 20854L108 |
| — | AVROBIO INC | 275,054 | $3.49M | 0.0% | $12.69 | $15.51 | — | COM | 05455M100 |
| — | TRANSGLOBE ENERGY CORP | 2,205,000 | $3.474M | 0.0% | $1.58 | $1.58 | — | COM | 893662106 |
| SCHB | SCHWAB STRATEGIC TR | 35,783 | $3.461M | 0.0% | $96.72 | $70.63 | — | US BRD MKT ETF | 808524102 |
| — | JOANN INC | 340,000 | $3.451M | 0.0% | $10.15 | $10.15 | — | COM | 47768J101 |
| — | EAGLE BULK SHIPPING INC | 95,171 | $3.438M | 0.0% | $36.12 | $36.12 | — | COM | Y2187A150 |
| — | MICRO FOCUS INTL PLC | 446,208 | $3.427M | 0.0% | $7.68 | $8.13 | — | SPON ADR NEW | 594837403 |
| HST | HOST HOTELS & RESORTS INC | 203,043 | $3.421M | 0.0% | $16.85 * | $11.72 | +10.2% | COM | 44107P104 |
| — | AERIE PHARMACEUTICALS INC | 186,480 | $3.333M | 0.0% | $17.87 | $41.44 | — | COM | 00771V108 |
| — | FTAC OLYMPUS ACQUISITION COR | 313,800 | $3.317M | 0.0% | $10.57 | $10.57 | — | CL A SHS | G37288100 |
| DYN | DYNE THERAPEUTICS INC | 211,483 | $3.284M | 0.0% | $15.53 * | $20.81 | -7.0% | COM | 26818M108 |
| — | MONGODB INC | 815,000 | $3.277M | 0.0% | $4.02 | $2.29 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| JOE | ST JOE CO | 76,313 | $3.274M | 0.0% | $42.90 * | $31.84 | +50.2% | COM | 790148100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 291,483 | $3.258M | 0.0% | $11.18 * | $11.96 | -11.7% | COM CL A | 46333X108 |
| — | MR COOPER GROUP INC | 93,109 | $3.236M | 0.0% | $34.75 | $32.69 | — | COM | 62482R107 |
| VXF | VANGUARD INDEX FDS | 18,170 | $3.215M | 0.0% | $176.94 | $106.21 | — | EXTEND MKT ETF | 922908652 |
| — | EQUITRANS MIDSTREAM CORP | 391,569 | $3.195M | 0.0% | $8.16 | $12.20 | — | COM | 294600101 |
| — | ALLENA PHARMACEUTICALS | 2,296,083 | $3.192M | 0.0% | $1.39 | $6.48 | — | COM | 018119107 |
| LEE | LEE ENTERPRISES INC | 123,555 | $3.174M | 0.0% | $25.69 * | $19.98 | 0.0% | COM | 523768406 |
| FSV | FIRSTSERVICE CORP NEW | 21,259 | $3.156M | 0.0% | $148.45 * | $120.60 | +17.3% | COM | 33767E202 |
| CACC | CREDIT ACCEP CORP MICH | 8,635 | $3.111M | 0.0% | $360.28 | $281.21 | +28.9% | COM | 225310101 |
| EXEEL | CHESAPEAKE ENERGY CORP | 184,957 | $3.107M | 0.0% | $16.80 | $16.80 | — | *W EXP 03/01/202 | 165167180 |
| — | APELLIS PHARMACEUTICALS INC | 2,200,000 | $3.089M | 0.0% | $1.40 | $1.07 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | GANNETT CO INC | 3,300,000 | $3.082M | 0.0% | $0.93 | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| — | ALTERYX INC | 3,375,000 | $3.048M | 0.0% | $0.90 | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| TAC | TRANSALTA CORP | 321,472 | $3.044M | 0.0% | $9.47 * | $8.86 | 0.0% | COM | 89346D107 |
| OCUL | OCULAR THERAPEUTIX INC | 184,868 | $3.033M | 0.0% | $16.41 * | $14.03 | +37.3% | COM | 67576A100 |
| VXUS | VANGUARD STAR FDS | 48,330 | $3.03M | 0.0% | $62.69 | $58.18 | — | VG TL INTL STK F | 921909768 |
| PRGO | PERRIGO CO PLC | 74,774 | $3.026M | 0.0% | $40.47 * | $77.30 | -44.5% | SHS | G97822103 |
| — | AMERICAN ELEC PWR CO INC | 60,000 | $3.023M | 0.0% | $50.38 | $48.93 | — | UNIT 08/15/2025 | 02557T307 |
| — | EXTRACTION OIL & GAS INC | 83,884 | $3.015M | 0.0% | $35.94 | $35.94 | — | COM | 30227M303 |
| — | ARAVIVE INC | 456,443 | $3.008M | 0.0% | $6.59 | $13.47 | — | COM | 03890D108 |
| — | CDK GLOBAL INC | 55,398 | $2.995M | 0.0% | $54.06 | $59.20 | — | COM | 12508E101 |
| — | ORION ENERGY SYSTEMS INC | 428,793 | $2.984M | 0.0% | $6.96 | $6.96 | — | COM | 686275108 |
| FARM | FARMER BROS CO | 284,875 | $2.974M | 0.0% | $10.44 * | $5.93 | +21.3% | COM | 307675108 |
| DVA | DAVITA INC | 27,457 | $2.959M | 0.0% | $107.77 * | $96.01 | +15.7% | COM | 23918K108 |
| — | MESA LABS INC | 2,700,000 | $2.948M | 0.0% | $1.09 | $1.05 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| CASY | CASEYS GEN STORES INC | 13,619 | $2.944M | 0.0% | $216.17 * | $105.71 | +83.6% | COM | 147528103 |
| RDNW | RUMBLEON INC | 67,142 | $2.944M | 0.0% | $43.85 * | $40.04 | 0.0% | COM CL B | 781386305 |
| CQP | CHENIERE ENERGY PARTNERS LP | 70,837 | $2.943M | 0.0% | $41.55 | $40.60 | — | COM UNIT | 16411Q101 |
| LZB | LA Z BOY INC | 69,007 | $2.932M | 0.0% | $42.49 | $29.51 | +41.9% | COM | 505336107 |
| — | NEVRO CORP | 1,900,000 | $2.92M | 0.0% | $1.54 | $1.36 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | MOMO INC | 197,550 | $2.912M | 0.0% | $14.74 | $25.10 | — | ADR | 60879B107 |
| — | ECHO GLOBAL LOGISTICS INC | 92,600 | $2.909M | 0.0% | $31.41 | $21.08 | — | COM | 27875T101 |
| EXTR | EXTREME NETWORKS INC | 332,313 | $2.907M | 0.0% | $8.75 | $8.39 | +3.9% | COM | 30226D106 |
| CRSR | CORSAIR GAMING INC | 87,297 | $2.906M | 0.0% | $33.29 * | $17.41 | +113.8% | COM | 22041X102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 54,395 | $2.904M | 0.0% | $53.39 | $39.42 | — | LP INT UNIT | G16252101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 98,935 | $2.885M | 0.0% | $29.16 | $29.77 | — | SPONSORED ADS A | 98980A105 |
| PLMR | PALOMAR HLDGS INC | 42,825 | $2.871M | 0.0% | $67.04 * | $84.13 | +6.7% | COM | 69753M105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,569 | $2.864M | 0.0% | $1114.83 | $981.08 | +14.0% | COM | G9618E107 |
| — | SUPERNUS PHARMACEUTICALS INC | 2,965,000 | $2.859M | 0.0% | $0.96 | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| PAA | PLAINS ALL AMERN PIPELINE L | 313,013 | $2.848M | 0.0% | $9.10 | $15.80 | — | UNIT LTD PARTN | 726503105 |
| INDA | ISHARES TR | 67,526 | $2.847M | 0.0% | $42.16 | $33.66 | — | MSCI INDIA ETF | 46429B598 |
| DLNG | DYNAGAS LNG PARTNERS LP | 994,300 | $2.844M | 0.0% | $2.86 | $8.52 | — | COM UNIT LTD PT | Y2188B108 |
| — | ZHIHU INC | 350,000 | $2.839M | 0.0% | $8.11 | $8.11 | — | ADS | 98955N108 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,785,000 | $2.822M | 0.0% | $1.01 | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 88,601 | $2.821M | 0.0% | $31.84 | $24.66 | — | COM UT REP LP | 86765K109 |
| HYG | ISHARES TR | 32,200 | $2.807M | 0.0% | $87.17 | $85.99 | — | Put | 464288513 |
| — | NICHOLAS FINL INC BC | 261,439 | $2.763M | 0.0% | $10.57 | $12.70 | — | COM NEW | 65373J209 |
| — | SYNAPTICS INC | 1,485,000 | $2.736M | 0.0% | $1.84 | $0.95 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | BLACKSTONE MTG TR INC | 2,675,000 | $2.734M | 0.0% | $1.02 | $0.94 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 517,827 | $2.729M | 0.0% | $5.27 | $12.33 | -58.0% | COM | 77467X101 |
| — | ALTERYX INC | 2,900,000 | $2.724M | 0.0% | $0.94 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| ITM | VANECK VECTORS ETF TR | 52,974 | $2.715M | 0.0% | $51.25 | $50.17 | — | INTRMDT MUNI ETF | 92189H201 |
| — | CHARAH SOLUTIONS INC | 557,916 | $2.711M | 0.0% | $4.86 | $10.94 | — | COM | 15957P105 |
| CVE/WS | CENOVUS ENERGY INC | 680,562 | $2.709M | 0.0% | $3.98 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| ICL | ICL GROUP LTD | 459,744 | $2.691M | 0.0% | $5.85 * | $4.03 | +40.9% | SHS | M53213100 |
| — | JMP GROUP LLC | 449,900 | $2.69M | 0.0% | $5.98 | $7.53 | — | COM | 46629U107 |
| XLI | SELECT SECTOR SPDR TR | 27,108 | $2.668M | 0.0% | $98.42 | $74.13 | — | SBI INT-INDS | 81369Y704 |
| NKTX | NKARTA INC | 81,027 | $2.666M | 0.0% | $32.90 * | $29.47 | +62.1% | COM | 65487U108 |
| — | ORBCOMM INC | 342,649 | $2.614M | 0.0% | $7.63 | $9.74 | — | COM | 68555P100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 53,727 | $2.614M | 0.0% | $48.65 | $48.22 | — | COM CL A | 848574109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 108,565 | $2.614M | 0.0% | $24.08 * | $16.74 | +26.6% | COM | 928298108 |
| SB | SAFE BULKERS INC | 1,058,159 | $2.592M | 0.0% | $2.45 * | $2.35 | +0.0% | COM | Y7388L103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,172 | $2.552M | 0.0% | $157.80 * | $127.84 | +19.3% | COM | 398905109 |
| — | NEW YORK MTG TR INC | 2,500,000 | $2.539M | 0.0% | $1.02 | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | WORKIVA INC | 1,920,000 | $2.532M | 0.0% | $1.32 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | STEELCASE INC | 175,503 | $2.525M | 0.0% | $14.39 | $10.93 | — | CL A | 858155203 |
| — | ADTRAN INC | 150,142 | $2.504M | 0.0% | $16.68 | $13.34 | — | COM | 00738A106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 263,872 | $2.499M | 0.0% | $9.47 * | $8.81 | +4.9% | SHS | G9108L173 |
| — | ALLEGHANY CORP DEL | 3,982 | $2.494M | 0.0% | $626.32 | $593.72 | — | COM | 017175100 |
| — | VERINT SYS INC | 2,210,000 | $2.489M | 0.0% | $1.13 | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| FDLO | FIDELITY COVINGTON TRUST | 56,023 | $2.457M | 0.0% | $43.86 | $39.23 | — | LOW VOLITY ETF | 316092824 |
| — | BHP GROUP PLC | 42,057 | $2.433M | 0.0% | $57.85 | $46.17 | — | SPONSORED ADR | 05545E209 |
| — | SPIRIT OF TEX BANCSHARES INC | 108,480 | $2.42M | 0.0% | $22.31 | $22.31 | — | COM | 84861D103 |
| CPB | CAMPBELL SOUP CO | 47,946 | $2.41M | 0.0% | $50.26 * | $39.79 | +1.6% | COM | 134429109 |
| LNN | LINDSAY CORP | 14,300 | $2.382M | 0.0% | $166.57 * | $147.17 | +0.0% | COM | 535555106 |
| — | LIFE STORAGE INC | 27,614 | $2.373M | 0.0% | $85.93 | $94.95 | — | COM | 53223X107 |
| — | GRACELL BIOTECHNOLOGIES INC | 153,890 | $2.37M | 0.0% | $15.40 | $15.40 | — | SPONSORED ADS | 38406L103 |
| — | BOINGO WIRELESS INC | 168,200 | $2.367M | 0.0% | $14.07 | $19.79 | — | COM | 09739C102 |
| STE | STERIS PLC | 12,369 | $2.355M | 0.0% | $190.40 * | $112.90 | +57.4% | SHS USD | G8473T100 |
| — | U S XPRESS ENTERPRISES INC | 196,700 | $2.311M | 0.0% | $11.75 | $6.36 | — | COM CL A | 90338N202 |
| CVLT | COMMVAULT SYSTEMS INC | 35,711 | $2.303M | 0.0% | $64.49 | $49.08 | +29.5% | COM | 204166102 |
| CBT | CABOT CORP | 43,733 | $2.293M | 0.0% | $52.43 * | $39.35 | +12.8% | COM | 127055101 |
| — | PACIRA BIOSCIENCES INC | 1,895,000 | $2.291M | 0.0% | $1.21 | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,750,000 | $2.283M | 0.0% | $1.30 | $1.30 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| MIRM | MIRUM PHARMACEUTICALS INC | 114,328 | $2.266M | 0.0% | $19.82 * | $16.41 | +16.6% | COM | 604749101 |
| — | RAMBUS INC DEL | 1,900,000 | $2.263M | 0.0% | $1.19 | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| LCNB | LCNB CORP | 128,809 | $2.254M | 0.0% | $17.50 * | $11.34 | +14.7% | COM | 50181P100 |
| HAS | HASBRO INC | 23,298 | $2.239M | 0.0% | $96.10 * | $71.31 | +9.6% | COM | 418056107 |
| — | POLARITYTE INC | 2,009,717 | $2.231M | 0.0% | $1.11 | $6.59 | — | COM | 731094108 |
| — | NABRIVA THERAPEUTICS PLC | 1,343,459 | $2.23M | 0.0% | $1.66 | $2.42 | — | SHS | G63637113 |
| — | REXNORD CORP | 47,260 | $2.225M | 0.0% | $47.08 | $25.93 | — | COM | 76169B102 |
| EELV | INVESCO EXCH TRADED FD TR II | 94,095 | $2.219M | 0.0% | $23.58 | $18.70 | — | S&P EMRNG MKTS | 46138E297 |
| CALY | CALLAWAY GOLF CO | 82,944 | $2.219M | 0.0% | $26.75 * | $16.70 | +69.4% | COM | 131193104 |
| — | FRANKS INTL N V | 620,483 | $2.203M | 0.0% | $3.55 | $10.45 | — | COM | N33462107 |
| — | CONTRAFECT CORP | 456,309 | $2.19M | 0.0% | $4.80 | $4.97 | — | COM NEW | 212326300 |
| ARKR | ARK RESTAURANTS CORP | 108,148 | $2.178M | 0.0% | $20.14 * | $14.52 | +23.4% | COM | 040712101 |
| — | IAA INC | 38,812 | $2.14M | 0.0% | $55.14 | $38.78 | — | COM | 449253103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 107,011 | $2.131M | 0.0% | $19.91 | $19.15 | — | ADR | 585464100 |
| — | GOODRICH PETE CORP | 224,475 | $2.124M | 0.0% | $9.46 | $12.20 | — | COM PAR | 382410843 |
| — | CONSTELLATION PHARMCETICLS I | 90,259 | $2.111M | 0.0% | $23.39 | $17.85 | — | COM | 210373106 |
| — | MOTORSPORT GAMES INC | 90,284 | $2.1M | 0.0% | $23.26 | $23.26 | — | COM CL A | 62011B102 |
| ABCL | ABCELLERA BIOLOGICS INC | 61,700 | $2.095M | 0.0% | $33.95 * | $45.73 | -12.9% | COM | 00288U106 |
| DEM | WISDOMTREE TR | 46,704 | $2.071M | 0.0% | $44.34 | $40.55 | — | EMER MKT HIGH FD | 97717W315 |
| TTI | TETRA TECHNOLOGIES INC DEL | 861,822 | $2.068M | 0.0% | $2.40 * | $3.87 | -44.4% | COM | 88162F105 |
| IYW | ISHARES TR | 23,334 | $2.046M | 0.0% | $87.68 | $98.51 | — | U.S. TECH ETF | 464287721 |
| CMBM | CAMBIUM NETWORKS CORP | 43,412 | $2.028M | 0.0% | $46.72 * | $24.13 | +64.3% | SHS | G17766109 |
| ITIC | INVESTORS TITLE CO NC | 12,148 | $2.017M | 0.0% | $166.04 * | $157.62 | -0.0% | COM | 461804106 |
| — | BGC PARTNERS INC | 414,287 | $2.001M | 0.0% | $4.83 | $5.21 | — | CL A | 05541T101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,219 | $2.001M | 0.0% | $90.06 * | $57.54 | +40.4% | COM | 04247X102 |
| — | NIC INC | 58,864 | $1.997M | 0.0% | $33.93 | $16.29 | — | COM | 62914B100 |
| EMLC | VANECK VECTORS ETF TR | 64,725 | $1.985M | 0.0% | $30.67 | $32.37 | — | JP MORGAN MKTS | 92189H300 |
| — | VOXX INTL CORP | 103,858 | $1.98M | 0.0% | $19.06 | $19.06 | — | CL A | 91829F104 |
| — | FORWARD AIR CORP | 22,284 | $1.979M | 0.0% | $88.81 | $61.19 | — | COM | 349853101 |
| SCHG | SCHWAB STRATEGIC TR | 14,965 | $1.942M | 0.0% | $129.77 | $84.69 | — | US LCAP GR ETF | 808524300 |
| — | METACRINE INC | 312,500 | $1.938M | 0.0% | $6.20 | $10.15 | — | COM | 59101E103 |
| RMR | RMR GROUP INC | 47,490 | $1.938M | 0.0% | $40.81 * | $26.19 | -11.0% | CL A | 74967R106 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,775,000 | $1.918M | 0.0% | $1.08 | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | GENMARK DIAGNOSTICS INC | 79,997 | $1.912M | 0.0% | $23.90 | $11.18 | — | COM | 372309104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,531 | $1.907M | 0.0% | $52.20 * | $33.03 | +0.3% | CL A | 04316A108 |
| FHLC | FIDELITY COVINGTON TRUST | 31,934 | $1.883M | 0.0% | $58.97 | $44.82 | — | MSCI HLTH CARE I | 316092600 |
| — | NEOGENOMICS INC | 1,250,000 | $1.88M | 0.0% | $1.50 | $1.07 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | TRILLIUM THERAPEUTICS INC | 173,460 | $1.863M | 0.0% | $10.74 | $11.65 | — | COM NEW | 89620X506 |
| — | NUCANA PLC | 369,200 | $1.842M | 0.0% | $4.99 | $4.99 | — | SPONSORED ADR | 67022C106 |
| — | ATHENE HOLDING LTD | 36,520 | $1.841M | 0.0% | $50.41 | $42.99 | — | CL A | G0684D107 |
| MGK | VANGUARD WORLD FD | 8,891 | $1.841M | 0.0% | $207.06 | $127.64 | — | MEGA GRWTH IND | 921910816 |
| OXY/WS | OCCIDENTAL PETE CORP | 154,493 | $1.84M | 0.0% | $11.91 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 | $1.831M | 0.0% | $1.83 | $1.83 | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | X4 PHARMACEUTICALS INC | 212,620 | $1.831M | 0.0% | $8.61 | $15.00 | — | COM | 98420X103 |
| — | JAMES HARDIE INDS PLC | 59,459 | $1.818M | 0.0% | $30.58 | $22.80 | — | SPONSORED ADR | 47030M106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 623,184 | $1.813M | 0.0% | $2.91 | $2.64 | — | SPONSORED ADR | 60687Y109 |
| FELE | FRANKLIN ELEC INC | 22,850 | $1.804M | 0.0% | $78.95 * | $61.88 | +15.2% | COM | 353514102 |
| IYY | ISHARES TR | 18,041 | $1.802M | 0.0% | $99.88 | $112.10 | — | DOW JONES US ETF | 464287846 |
| FDIS | FIDELITY COVINGTON TRUST | 23,270 | $1.776M | 0.0% | $76.32 | $50.07 | — | MSCI CONSM DIS | 316092204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,533 | $1.772M | 0.0% | $75.30 | $90.06 | — | SPON ADR UNITS | 344419106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 83,278 | $1.771M | 0.0% | $21.27 * | $27.71 | +4.7% | COM | 76243J105 |
| MLKN | MILLER HERMAN INC | 42,857 | $1.764M | 0.0% | $41.16 * | $22.07 | +49.3% | COM | 600544100 |
| RGR | STURM RUGER & CO INC | 26,414 | $1.745M | 0.0% | $66.06 * | $60.76 | +13.3% | COM | 864159108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 66,100 | $1.739M | 0.0% | $26.31 * | $16.06 | +49.4% | COM | 91388P105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 62,219 | $1.732M | 0.0% | $27.84 * | $11.44 | +102.3% | COM | 25787G100 |
| SCCO | SOUTHERN COPPER CORP | 24,359 | $1.653M | 0.0% | $67.86 * | $34.97 | +58.3% | COM | 84265V105 |
| UNB | UNION BANKSHARES INC | 55,116 | $1.653M | 0.0% | $29.99 * | $24.84 | +11.4% | COM | 905400107 |
| XLP | SELECT SECTOR SPDR TR | 24,039 | $1.643M | 0.0% | $68.35 | $57.08 | — | SBI CONS STPLS | 81369Y308 |
| KALU | KAISER ALUMINUM CORP | 14,716 | $1.626M | 0.0% | $110.49 * | $81.21 | +10.7% | COM PAR $0.01 | 483007704 |
| NUMG | NUSHARES ETF TR | 32,413 | $1.623M | 0.0% | $50.07 | $49.91 | — | NUVEEN ESG MIDCP | 67092P409 |
| NBP | I MAB | 33,162 | $1.607M | 0.0% | $48.46 | $29.97 | — | SPONSORED ADS | 44975P103 |
| — | MESA AIR GROUP INC | 118,700 | $1.597M | 0.0% | $13.45 | $3.55 | — | COM NEW | 590479135 |
| — | SIERRA WIRELESS INC | 107,609 | $1.583M | 0.0% | $14.71 | $10.96 | — | COM | 826516106 |
| TRVI | TREVI THERAPEUTICS INC | 576,500 | $1.574M | 0.0% | $2.73 * | $8.61 | -66.0% | COM | 89532M101 |
| SAN | BANCO SANTANDER S.A. | 457,775 | $1.571M | 0.0% | $3.43 | $3.28 | — | ADR | 05964H105 |
| VCR | VANGUARD WORLD FDS | 5,314 | $1.569M | 0.0% | $295.26 | $159.06 | — | CONSUM DIS ETF | 92204A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,825 | $1.539M | 0.0% | $97.25 | $73.58 | — | TT WRLD ST ETF | 922042742 |
| TWIN | TWIN DISC INC | 160,658 | $1.536M | 0.0% | $9.56 * | $6.67 | +28.8% | COM | 901476101 |
| XLU | SELECT SECTOR SPDR TR | 23,743 | $1.52M | 0.0% | $64.02 | $55.82 | — | SBI INT-UTILS | 81369Y886 |
| CAJPY | CANON INC | 66,490 | $1.514M | 0.0% | $22.77 | $21.17 | — | SPONSORED ADR | 138006309 |
| — | STARWOOD PPTY TR INC | 1,450,000 | $1.511M | 0.0% | $1.04 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | INVITAE CORP | 1,000,000 | $1.506M | 0.0% | $1.51 | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| EQ | EQUILLIUM INC | 209,800 | $1.5M | 0.0% | $7.15 | $13.90 | -48.4% | COM | 29446K106 |
| — | STORE CAP CORP | 44,775 | $1.5M | 0.0% | $33.50 | $23.35 | — | COM | 862121100 |
| IBB | ISHARES TR | 9,773 | $1.471M | 0.0% | $150.52 | $149.25 | — | NASDAQ BIOTECH | 464287556 |
| SFL | SFL CORPORATION LTD | 182,689 | $1.466M | 0.0% | $8.02 * | $12.00 | -38.3% | SHS | G7738W106 |
| — | HOLLY ENERGY PARTNERS L P | 76,600 | $1.464M | 0.0% | $19.11 | $19.11 | — | COM UT LTD PTN | 435763107 |
| MEC | MAYVILLE ENGINEERING CO INC | 101,296 | $1.457M | 0.0% | $14.38 * | $14.74 | 0.0% | COM | 578605107 |
| — | SYKES ENTERPRISES INC | 32,946 | $1.452M | 0.0% | $44.07 | $37.66 | — | COM | 871237103 |
| ATEX | ANTERIX INC | 30,700 | $1.448M | 0.0% | $47.17 * | $41.15 | 0.0% | COM | 03676C100 |
| IGM | ISHARES TR | 3,999 | $1.443M | 0.0% | $360.84 | $210.10 | — | EXPND TEC SC ETF | 464287549 |
| CNH | CNH INDL N V | 92,902 | $1.437M | 0.0% | $15.47 * | $9.83 | +14.1% | SHS | N20944109 |
| — | NEW YORK CMNTY BANCORP INC | 112,792 | $1.424M | 0.0% | $12.63 | $12.59 | — | COM | 649445103 |
| MLR | MILLER INDS INC TENN | 30,600 | $1.413M | 0.0% | $46.18 * | $29.92 | +27.1% | COM NEW | 600551204 |
| — | PHILLIPS 66 PARTNERS LP | 44,173 | $1.399M | 0.0% | $31.67 | $48.03 | — | COM UNIT REP INT | 718549207 |
| CRDF | CARDIFF ONCOLOGY INC | 149,780 | $1.387M | 0.0% | $9.26 * | $6.60 | +84.0% | COM | 14147L108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 67,174 | $1.383M | 0.0% | $20.59 * | $5.20 | +64.8% | CL A | 22284P105 |
| TFSL | TFS FINL CORP | 67,800 | $1.381M | 0.0% | $20.37 * | $8.77 | +50.9% | COM | 87240R107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,813 | $1.378M | 0.0% | $93.03 | $93.05 | — | INT-TERM CORP | 92206C870 |
| — | ARCONIC CORPORATION | 54,108 | $1.374M | 0.0% | $25.39 | $14.19 | — | COM | 03966V107 |
| — | WAYFAIR INC | 499,000 | $1.368M | 0.0% | $2.74 | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| DKL | DELEK LOGISTICS PARTNERS LP | 37,867 | $1.363M | 0.0% | $35.99 | $30.28 | — | COM UNT RP INT | 24664T103 |
| — | WAYFAIR INC | 446,000 | $1.344M | 0.0% | $3.01 | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | USA TRUCK INC | 70,000 | $1.338M | 0.0% | $19.11 | $10.00 | — | COM | 902925106 |
| SCHD | SCHWAB STRATEGIC TR | 18,211 | $1.328M | 0.0% | $72.92 | $60.03 | — | US DIVIDEND EQ | 808524797 |
| MGC | VANGUARD WORLD FD | 9,456 | $1.326M | 0.0% | $140.23 | $101.47 | — | MEGA CAP INDEX | 921910873 |
| PBT | PERMIAN BASIN RTY TR | 332,776 | $1.324M | 0.0% | $3.98 | $9.08 | — | UNIT BEN INT | 714236106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,059 | $1.265M | 0.0% | $250.05 | $198.14 | — | VNG RUS1000GRW | 92206C680 |
| HEI | HEICO CORP NEW | 10,029 | $1.262M | 0.0% | $125.84 * | $86.93 | +47.8% | COM | 422806109 |
| BCC | BOISE CASCADE CO DEL | 21,081 | $1.261M | 0.0% | $59.82 * | $32.33 | +23.3% | COM | 09739D100 |
| CORT | CORCEPT THERAPEUTICS INC | 52,819 | $1.256M | 0.0% | $23.78 * | $11.88 | +124.6% | COM | 218352102 |
| NRIM | NORTHRIM BANCORP INC | 29,427 | $1.251M | 0.0% | $42.51 * | $6.61 | +19.7% | COM | 666762109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,522 | $1.245M | 0.0% | $60.67 | $51.63 | — | ALLWRLD EX US | 922042775 |
| CRT | CROSS TIMBERS RTY TR | 144,991 | $1.227M | 0.0% | $8.46 | $15.49 | — | TR UNIT | 22757R109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,092 | $1.227M | 0.0% | $151.63 | $122.04 | — | FTSE RAFI 1000 | 46137V613 |
| MTRN | MATERION CORP | 18,101 | $1.199M | 0.0% | $66.24 * | $69.21 | +0.2% | COM | 576690101 |
| ILCB | ISHARES TR | 5,312 | $1.191M | 0.0% | $224.21 | $187.91 | — | MORNINGSTR US EQ | 464287127 |
| TRT | TRIO TECH INTL | 264,596 | $1.188M | 0.0% | $4.49 * | $1.15 | +111.1% | COM NEW | 896712205 |
| — | SERVOTRONICS INC | 138,330 | $1.185M | 0.0% | $8.57 | $8.11 | — | COM | 817732100 |
| EMB | ISHARES TR | 10,873 | $1.183M | 0.0% | $108.80 | $108.63 | — | JPMORGAN USD EMG | 464288281 |
| VDC | VANGUARD WORLD FDS | 6,546 | $1.166M | 0.0% | $178.12 | $149.47 | — | CONSUM STP ETF | 92204A207 |
| — | CSI COMPRESSCO LP | 633,357 | $1.153M | 0.0% | $1.82 | $5.65 | — | COM UNIT | 12637A103 |
| — | MINERVA NEUROSCIENCES INC | 394,479 | $1.152M | 0.0% | $2.92 | $7.78 | — | COM | 603380106 |
| IGV | ISHARES TR | 3,347 | $1.143M | 0.0% | $341.50 | $183.87 | — | EXPANDED TECH | 464287515 |
| COKE | COCA COLA CONS INC | 3,928 | $1.134M | 0.0% | $288.70 * | $23.84 | +10.2% | COM | 191098102 |
| DB | DEUTSCHE BANK A G | 94,362 | $1.127M | 0.0% | $11.94 * | $8.29 | +26.3% | NAMEN AKT | D18190898 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 89,141 | $1.116M | 0.0% | $12.52 | $19.69 | — | SHS | G45667105 |
| IHI | ISHARES TR | 3,367 | $1.112M | 0.0% | $330.26 | $204.30 | — | U.S. MED DVC ETF | 464288810 |
| BL | BLACKLINE INC | 10,200 | $1.106M | 0.0% | $108.43 * | $76.75 | +62.5% | COM | 09239B109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 45,900 | $1.103M | 0.0% | $24.03 | $19.98 | — | COM UNIT RP LP | 960417103 |
| — | SIGMATRON INTL INC | 202,559 | $1.088M | 0.0% | $5.37 | $5.26 | — | COM | 82661L101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 41,308 | $1.087M | 0.0% | $26.31 | $22.89 | — | COM | 30057T105 |
| IYH | ISHARES TR | 4,293 | $1.084M | 0.0% | $252.50 | $177.36 | — | US HLTHCARE ETF | 464287762 |
| ACU | ACME UTD CORP | 27,327 | $1.078M | 0.0% | $39.45 * | $19.54 | +65.4% | COM | 004816104 |
| LEGN | LEGEND BIOTECH CORP | 36,994 | $1.074M | 0.0% | $29.03 | $31.15 | — | SPONSORED ADS | 52490G102 |
| — | ABIOMED INC | 3,356 | $1.07M | 0.0% | $318.83 | $318.26 | — | COM | 003654100 |
| INSW | INTERNATIONAL SEAWAYS INC | 55,138 | $1.069M | 0.0% | $19.39 * | $10.38 | +12.9% | COM | Y41053102 |
| — | SEA LTD | 243,000 | $1.068M | 0.0% | $4.40 | $4.40 | — | NOTE 1.000%12/0 | 81141RAD2 |
| NMR | NOMURA HLDGS INC | 198,923 | $1.066M | 0.0% | $5.36 | $4.88 | — | SPONSORED ADR | 65535H208 |
| FNCL | FIDELITY COVINGTON TRUST | 21,699 | $1.062M | 0.0% | $48.94 | $38.89 | — | MSCI FINLS IDX | 316092501 |
| — | H & E EQUIPMENT SERVICES INC | 27,682 | $1.052M | 0.0% | $38.00 | $37.90 | — | COM | 404030108 |
| — | NATIONAL INSTRS CORP | 24,228 | $1.046M | 0.0% | $43.17 | $41.04 | — | COM | 636518102 |
| TDW | TIDEWATER INC NEW | 83,074 | $1.041M | 0.0% | $12.53 * | $26.05 | -53.5% | COM | 88642R109 |
| LEN/B | LENNAR CORP | 12,588 | $1.036M | 0.0% | $82.30 * | $35.34 | +73.3% | CL B | 526057302 |
| IXN | ISHARES TR | 3,323 | $1.023M | 0.0% | $307.85 | $169.76 | — | GLOBAL TECH ETF | 464287291 |
| IXUS | ISHARES TR | 14,293 | $1.004M | 0.0% | $70.24 | $63.99 | — | CORE MSCI TOTAL | 46432F834 |
| FDRR | FIDELITY COVINGTON TRUST | 24,801 | $997K | 0.0% | $40.20 | $39.11 | — | DIVID ETF RISI | 316092832 |
| CHRS | COHERUS BIOSCIENCES INC | 68,144 | $996K | 0.0% | $14.62 * | $21.45 | -20.9% | COM | 19249H103 |
| VXRT | VAXART INC | 163,329 | $988K | 0.0% | $6.05 * | $8.82 | -12.8% | COM NEW | 92243A200 |
| — | AVAYA HLDGS CORP | 800,000 | $987K | 0.0% | $1.23 | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | TREVENA INC | 545,908 | $977K | 0.0% | $1.79 | $6.32 | — | COM | 89532E109 |
| ACCS | ISSUER DIRECT CORP | 43,870 | $962K | 0.0% | $21.93 | $19.13 | +14.9% | COM NEW | 46520M204 |
| VIS | VANGUARD WORLD FDS | 5,079 | $961K | 0.0% | $189.21 | $134.79 | — | INDUSTRIAL ETF | 92204A603 |
| PPC | PILGRIMS PRIDE CORP | 40,215 | $957K | 0.0% | $23.80 * | $17.80 | +24.5% | COM | 72147K108 |
| — | TATA MTRS LTD | 46,028 | $957K | 0.0% | $20.79 | $20.64 | — | SPONSORED ADR | 876568502 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,016 | $953K | 0.0% | $36.63 | $35.66 | — | COM | 681936100 |
| SCHA | SCHWAB STRATEGIC TR | 9,560 | $953K | 0.0% | $99.69 | $83.80 | — | US SML CAP ETF | 808524607 |
| SHM | SPDR SER TR | 19,060 | $945K | 0.0% | $49.58 | $48.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| RBBN | RIBBON COMMUNICATIONS INC | 114,820 | $943K | 0.0% | $8.21 | $3.63 | +127.7% | COM | 762544104 |
| MCRI | MONARCH CASINO & RESORT INC | 15,399 | $933K | 0.0% | $60.59 | $43.57 | +40.1% | COM | 609027107 |
| URGN | UROGEN PHARMA LTD | 47,603 | $927K | 0.0% | $19.47 * | $24.96 | -14.9% | COM | M96088105 |
| IWY | ISHARES TR | 6,858 | $922K | 0.0% | $134.44 | $90.09 | — | RUS TP200 GR ETF | 464289438 |
| DIN | DINE BRANDS GLOBAL INC | 10,132 | $912K | 0.0% | $90.01 * | $46.28 | +38.3% | COM | 254423106 |
| SON | SONOCO PRODS CO | 14,194 | $898K | 0.0% | $63.27 * | $38.41 | +32.8% | COM | 835495102 |
| EDIT | EDITAS MEDICINE INC | 21,386 | $898K | 0.0% | $41.99 * | $30.20 | +88.7% | COM | 28106W103 |
| BCML | BAYCOM CORP | 49,682 | $895K | 0.0% | $18.01 * | $20.16 | -25.2% | COM | 07272M107 |
| TXNM | PNM RES INC | 18,041 | $885K | 0.0% | $49.05 | $47.75 | +1.7% | COM | 69349H107 |
| — | MEREDITH CORP | 29,705 | $884K | 0.0% | $29.76 | $29.72 | — | COM | 589433101 |
| AM | ANTERO MIDSTREAM CORP | 97,686 | $882K | 0.0% | $9.03 * | $4.46 | +32.3% | COM | 03676B102 |
| SCHV | SCHWAB STRATEGIC TR | 13,150 | $858K | 0.0% | $65.25 | $53.49 | — | US LCAP VA ETF | 808524409 |
| — | NUTANIX INC | 868,000 | $849K | 0.0% | $0.98 | $1.03 | — | NOTE 1/1 | 67059NAB4 |
| — | RADIUS HEALTH INC | 40,249 | $840K | 0.0% | $20.87 | $43.26 | — | COM NEW | 750469207 |
| — | KARYOPHARM THERAPEUTICS INC | 79,210 | $833K | 0.0% | $10.52 | $23.35 | — | COM | 48576U106 |
| IPGP | IPG PHOTONICS CORP | 3,952 | $833K | 0.0% | $210.78 * | $157.07 | +44.7% | COM | 44980X109 |
| ILCG | ISHARES TR | 2,871 | $828K | 0.0% | $288.40 | $172.89 | — | MORNINGSTAR GRWT | 464287119 |
| — | CLEVELAND-CLIFFS INC NEW | 316,000 | $823K | 0.0% | $2.60 | $1.13 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | INSEEGO CORP | 82,086 | $820K | 0.0% | $9.99 | $11.60 | — | COM | 45782B104 |
| SIG | SIGNET JEWELERS LIMITED | 14,139 | $819K | 0.0% | $57.92 * | $18.39 | +141.9% | SHS | G81276100 |
| NOBL | PROSHARES TR | 9,462 | $816K | 0.0% | $86.24 | $74.49 | — | S&P 500 DV ARIST | 74348A467 |
| IYJ | ISHARES TR | 7,686 | $812K | 0.0% | $105.65 | $115.25 | — | US INDUSTRIALS | 464287754 |
| — | GALECTO INC | 133,333 | $810K | 0.0% | $6.08 | $12.50 | — | COM | 36322Q107 |
| XT | ISHARES TR | 13,685 | $810K | 0.0% | $59.19 | $41.69 | — | EXPONENTIAL TECH | 46434V381 |
| WTBA | WEST BANCORPORATION INC | 32,420 | $781K | 0.0% | $24.09 * | $22.75 | 0.0% | CAP STK | 95123P106 |
| — | RATTLER MIDSTREAM LP | 73,458 | $781K | 0.0% | $10.63 | $19.07 | — | COM UNITS | 75419T103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 430,325 | $775K | 0.0% | $1.80 * | $3.03 | -37.4% | COM | 18453H106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,529 | $769K | 0.0% | $217.91 | $144.01 | — | DJ INTERNT IDX | 33733E302 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20,755 | $765K | 0.0% | $36.86 | $38.04 | — | SPONSORED ADR | 358029106 |
| SIF | SIFCO INDS INC | 61,025 | $765K | 0.0% | $12.54 * | $8.29 | +23.1% | COM | 826546103 |
| — | ATRECA INC | 49,588 | $760K | 0.0% | $15.33 | $15.16 | — | CL A COM | 04965G109 |
| BSM | BLACK STONE MINERALS L P | 87,043 | $759K | 0.0% | $8.72 | $7.97 | — | COM UNIT | 09225M101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14,964 | $756K | 0.0% | $50.52 | $44.15 | — | SPON ADR | 400501102 |
| PI | IMPINJ INC | 13,246 | $753K | 0.0% | $56.85 * | $27.28 | +115.9% | COM | 453204109 |
| GUNR | FLEXSHARES TR | 20,682 | $748K | 0.0% | $36.17 | $29.42 | — | MORNSTAR UPSTR | 33939L407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,757 | $741K | 0.0% | $63.03 | $51.16 | — | FTSE EUROPE ETF | 922042874 |
| CUK | CARNIVAL PLC | 32,959 | $739K | 0.0% | $22.42 | $16.05 | — | ADR | 14365C103 |
| BMI | BADGER METER INC | 7,891 | $734K | 0.0% | $93.02 * | $63.43 | +53.1% | COM | 056525108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,798 | $726K | 0.0% | $82.52 | $80.93 | — | SHRT TRM CORP BD | 92206C409 |
| IYG | ISHARES TR | 4,231 | $724K | 0.0% | $171.12 | $129.24 | — | U.S. FIN SVC ETF | 464287770 |
| — | CLOVIS ONCOLOGY INC | 103,170 | $724K | 0.0% | $7.02 | $26.22 | — | COM | 189464100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,890 | $722K | 0.0% | $73.00 * | $9.93 | +76.5% | COM CL A | 45841N107 |
| FCOM | FIDELITY COVINGTON TRUST | 14,593 | $720K | 0.0% | $49.34 | $39.07 | — | MSCI COMMNTN SVC | 316092873 |
| — | PHYSICIANS RLTY TR | 40,466 | $715K | 0.0% | $17.67 | $20.80 | — | COM | 71943U104 |
| XLB | SELECT SECTOR SPDR TR | 9,066 | $714K | 0.0% | $78.76 | $62.14 | — | SBI MATERIALS | 81369Y100 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,966 | $708K | 0.0% | $35.46 | $40.35 | — | SPONSORED ADS | 48138M105 |
| FVRR | FIVERR INTL LTD | 3,261 | $708K | 0.0% | $217.11 * | $46.59 | +426.0% | ORD SHS | M4R82T106 |
| WLDN | WILLDAN GROUP INC | 17,181 | $705K | 0.0% | $41.03 * | $33.35 | +37.9% | COM | 96924N100 |
| PD | PAGERDUTY INC | 17,264 | $695K | 0.0% | $40.26 * | $31.08 | +47.0% | COM | 69553P100 |
| ROL | ROLLINS INC | 20,019 | $689K | 0.0% | $34.42 * | $27.59 | +22.1% | COM | 775711104 |
| FNDX | SCHWAB STRATEGIC TR | 13,217 | $683K | 0.0% | $51.68 | $43.48 | — | SCHWAB FDT US LG | 808524771 |
| VYMI | VANGUARD WHITEHALL FDS | 10,431 | $683K | 0.0% | $65.48 | $64.91 | — | INTL HIGH ETF | 921946794 |
| MRTN | MARTEN TRANS LTD | 40,209 | $683K | 0.0% | $16.99 * | $10.54 | +45.3% | COM | 573075108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 41,124 | $682K | 0.0% | $16.58 * | $14.74 | 0.0% | COM | 022671101 |
| FIDU | FIDELITY COVINGTON TRUST | 12,994 | $677K | 0.0% | $52.10 | $41.25 | — | MSCI INDL INDX | 316092709 |
| SPDW | SPDR INDEX SHS FDS | 19,124 | $676K | 0.0% | $35.35 | $29.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SOXX | ISHARES TR | 1,577 | $669K | 0.0% | $424.22 | $258.22 | — | PHLX SEMICND ETF | 464287523 |
| IAGG | ISHARES TR | 12,075 | $662K | 0.0% | $54.82 | $53.76 | — | CORE INTL AGGR | 46435G672 |
| ARDX | ARDELYX INC | 97,094 | $643K | 0.0% | $6.62 * | $4.45 | +54.4% | COM | 039697107 |
| PSO | PEARSON PLC | 59,769 | $639K | 0.0% | $10.69 | $8.59 | — | SPONSORED ADR | 705015105 |
| GDS | GDS HLDGS LTD | 7,861 | $637K | 0.0% | $81.03 | $22.45 | — | SPONSORED ADS | 36165L108 |
| — | NATWEST GROUP PLC | 118,511 | $636K | 0.0% | $5.37 | $3.99 | — | SPONS ADR 2 ORD | 639057108 |
| GSLC | GOLDMAN SACHS ETF TR | 7,942 | $628K | 0.0% | $79.07 | $67.20 | — | ACTIVEBETA US LG | 381430503 |
| — | IMPINJ INC | 350,000 | $627K | 0.0% | $1.79 | $1.79 | — | NOTE 2.000%12/1 | 453204AA7 |
| FOX | FOX CORP | 17,908 | $626K | 0.0% | $34.96 * | $30.30 | +3.3% | CL B COM | 35137L204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,638 | $620K | 0.0% | $235.03 | $163.35 | — | 500 GRTH IDX F | 921932505 |
| — | J2 GLOBAL INC | 345,000 | $610K | 0.0% | $1.77 | $1.33 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,276 | $606K | 0.0% | $184.98 | $173.53 | — | VNG RUS3000IDX | 92206C599 |
| — | INHIBIKASE THERAPEUTICS INC | 100,000 | $601K | 0.0% | $6.01 | $6.90 | — | COM | 45719W106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,990 | $593K | 0.0% | $118.84 * | $110.05 | +10.8% | CL A | 942749102 |
| — | DOMINION ENERGY INC | 5,800 | $576K | 0.0% | $99.31 | $100.82 | — | UNIT 99/99/9999 | 25746U133 |
| BND | VANGUARD BD INDEX FDS | 6,756 | $573K | 0.0% | $84.81 | $84.29 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 12,183 | $568K | 0.0% | $46.62 | $37.07 | — | PORTFOLIO S&P500 | 78464A854 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,028 | $566K | 0.0% | $11.54 | $12.75 | — | SPONSORED ADS | 881624209 |
| CHRD | OASIS PETROLEUM INC | 9,475 | $563K | 0.0% | $59.42 * | $10.09 | +215.2% | COM NEW | 674215207 |
| — | CHEFS WHSE INC | 550,000 | $559K | 0.0% | $1.02 | $0.96 | — | NOTE 1.875%12/0 | 163086AB7 |
| ESGU | ISHARES TR | 6,141 | $558K | 0.0% | $90.86 | $84.94 | — | ESG AWR MSCI USA | 46435G425 |
| — | VEONEER INC | 425,000 | $557K | 0.0% | $1.31 | $0.88 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | KIMBALL INTL INC | 39,700 | $556K | 0.0% | $14.01 | $14.01 | — | CL B | 494274103 |
| IEI | ISHARES TR | 4,272 | $555K | 0.0% | $129.92 | $126.47 | — | 3 7 YR TREAS BD | 464288661 |
| — | CHIASMA INC | 175,502 | $549K | 0.0% | $3.13 | $8.59 | — | COM | 16706W102 |
| IHF | ISHARES TR | 2,177 | $548K | 0.0% | $251.72 | $206.09 | — | US HLTHCR PR ETF | 464288828 |
| — | HEADHUNTER GROUP PLC | 16,006 | $543K | 0.0% | $33.92 | $30.78 | — | SPONSORED ADS | 42207L106 |
| GGG | GRACO INC | 7,356 | $527K | 0.0% | $71.64 * | $42.34 | +57.5% | COM | 384109104 |
| VOX | VANGUARD WORLD FDS | 4,046 | $526K | 0.0% | $130.00 | $93.06 | — | COMM SRVC ETF | 92204A884 |
| CWB | SPDR SER TR | 6,256 | $522K | 0.0% | $83.44 | $67.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| VPU | VANGUARD WORLD FDS | 3,713 | $521K | 0.0% | $140.32 | $121.55 | — | UTILITIES ETF | 92204A876 |
| — | GW PHARMACEUTICALS PLC | 2,390 | $518K | 0.0% | $216.74 | $216.62 | — | ADS | 36197T103 |
| RGNX | REGENXBIO INC | 15,131 | $516K | 0.0% | $34.10 * | $21.37 | +99.5% | COM | 75901B107 |
| WASH | WASHINGTON TR BANCORP | 10,002 | $516K | 0.0% | $51.59 * | $31.75 | +11.8% | COM | 940610108 |
| RILY | B. RILEY FINANCIAL INC | 9,136 | $515K | 0.0% | $56.37 * | $52.89 | +1.9% | COM | 05580M108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,121 | $512K | 0.0% | $164.05 | $122.53 | — | S&P500 PUR GWT | 46137V266 |
| — | SECOO HLDG LTD | 201,000 | $509K | 0.0% | $2.53 | $7.83 | — | ADR | 81367P101 |
| ACWV | ISHARES INC | 5,106 | $504K | 0.0% | $98.71 | $89.01 | — | MSCI GBL MIN VOL | 464286525 |
| — | PLAYA HOTELS & RESORTS NV | 68,100 | $497K | 0.0% | $7.30 | $7.30 | — | SHS | N70544106 |
| — | ZENDESK INC | 234,000 | $497K | 0.0% | $2.12 | $1.41 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| FUTY | FIDELITY COVINGTON TRUST | 11,811 | $490K | 0.0% | $41.49 | $38.83 | — | MSCI UTILS INDEX | 316092865 |
| — | LIBERTY MEDIA CORP DEL | 385,000 | $490K | 0.0% | $1.27 | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | AMERICAN NATIONAL GROUP INC | 4,535 | $489K | 0.0% | $107.83 | $69.65 | — | COM NEW | 02772A109 |
| SCHM | SCHWAB STRATEGIC TR | 6,555 | $488K | 0.0% | $74.45 | $59.62 | — | US MID-CAP ETF | 808524508 |
| FNDF | SCHWAB STRATEGIC TR | 15,114 | $485K | 0.0% | $32.09 | $24.75 | — | SCHWB FDT INT LG | 808524755 |
| IEUR | ISHARES TR | 8,898 | $480K | 0.0% | $53.94 | $49.70 | — | CORE MSCI EURO | 46434V738 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,450 | $473K | 0.0% | $37.99 | $35.28 | — | SHS | 33734H106 |
| TITN | TITAN MACHY INC | 18,515 | $473K | 0.0% | $25.55 * | $17.12 | +40.6% | COM | 88830R101 |
| GSIE | GOLDMAN SACHS ETF TR | 14,306 | $473K | 0.0% | $33.06 | $31.70 | — | ACTIVEBETA INT | 381430107 |
| — | II-VI INC | 307,000 | $468K | 0.0% | $1.52 | $1.62 | — | NOTE 0.250% 9/0 | 902104AB4 |
| CRVL | CORVEL CORP | 4,543 | $465K | 0.0% | $102.36 * | $22.05 | +57.8% | COM | 221006109 |
| MWA | MUELLER WTR PRODS INC | 33,396 | $464K | 0.0% | $13.89 * | $11.93 | +0.8% | COM SER A | 624758108 |
| — | KNOWLES CORP | 395,000 | $462K | 0.0% | $1.17 | $1.09 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | MARRIOTT VACTINS WORLDWID CO | 355,000 | $459K | 0.0% | $1.29 | $0.91 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| CRI | CARTERS INC | 5,122 | $455K | 0.0% | $88.83 * | $73.19 | +4.6% | COM | 146229109 |
| — | PRA GROUP INC | 425,000 | $455K | 0.0% | $1.07 | $1.09 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| SPTM | SPDR SER TR | 9,257 | $455K | 0.0% | $49.15 | $36.30 | — | PORTFOLI S&P1500 | 78464A805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,674 | $451K | 0.0% | $269.41 | $182.00 | — | S&P500 EQL TEC | 46137V282 |
| — | CINER RESOURCES LP | 35,000 | $450K | 0.0% | $12.86 | $12.84 | — | COM UNIT LTD | 172464109 |
| IYC | ISHARES TR | 5,982 | $448K | 0.0% | $74.89 | $99.88 | — | U.S. CNSM SV ETF | 464287580 |
| IOO | ISHARES TR | 6,511 | $430K | 0.0% | $66.04 | $59.00 | — | GLOBAL 100 ETF | 464287572 |
| — | AMERICA MOVIL SAB DE CV | 31,538 | $428K | 0.0% | $13.57 | $15.88 | — | SPON ADR L SHS | 02364W105 |
| — | HANNON ARMSTRONG SUST INFR C | 340,000 | $424K | 0.0% | $1.25 | $1.04 | — | NOTE 8/1 | 41068XAD2 |
| SCHC | SCHWAB STRATEGIC TR | 10,663 | $420K | 0.0% | $39.39 | $32.38 | — | INTL SCEQT ETF | 808524888 |
| IMCG | ISHARES TR | 1,111 | $420K | 0.0% | $378.04 | $240.09 | — | MRGSTR MD CP GRW | 464288307 |
| MGV | VANGUARD WORLD FD | 4,337 | $413K | 0.0% | $95.23 | $76.38 | — | MEGA CAP VAL ETF | 921910840 |
| ACTG | ACACIA RESH CORP | 60,900 | $405K | 0.0% | $6.65 * | $20.64 | -69.5% | ACACIA TCH COM | 003881307 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,519 | $404K | 0.0% | $27.83 * | $23.32 | +26.4% | SHS NEW | M87915274 |
| — | SIRIUS XM HOLDINGS INC | 66,165 | $403K | 0.0% | $6.09 | $5.19 | — | COM | 82968B103 |
| — | NEOGENOMICS INC | 400,000 | $402K | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,695 | $400K | 0.0% | $85.20 | $57.44 | — | DWA MOMENTUM | 46137V837 |
| HQI | HIREQUEST INC | 23,098 | $398K | 0.0% | $17.23 * | $7.88 | +59.1% | COM | 433535101 |
| EXPO | EXPONENT INC | 4,075 | $397K | 0.0% | $97.42 * | $44.06 | +101.3% | COM | 30214U102 |
| FXI | ISHARES TR | 8,505 | $397K | 0.0% | $46.68 | $37.71 | — | CHINA LG-CAP ETF | 464287184 |
| CABA | CABALETTA BIO INC | 35,650 | $396K | 0.0% | $11.11 * | $8.41 | +45.2% | COM | 12674W109 |
| FSTA | FIDELITY COVINGTON TRUST | 9,467 | $394K | 0.0% | $41.62 | $39.19 | — | CONSMR STAPLES | 316092303 |
| — | BLUEBIRD BIO INC | 12,694 | $382K | 0.0% | $30.09 | $72.69 | — | COM | 09609G100 |
| IWL | ISHARES TR | 4,031 | $382K | 0.0% | $94.77 | $74.67 | — | RUS TOP 200 ETF | 464289446 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,666 | $381K | 0.0% | $81.65 | $71.18 | — | FTSE PACIFIC ETF | 922042866 |
| — | PROFIRE ENERGY INC | 342,239 | $376K | 0.0% | $1.10 | $2.35 | — | COM | 74316X101 |
| ALRM | ALARM COM HLDGS INC | 4,346 | $375K | 0.0% | $86.29 * | $50.34 | +87.2% | COM | 011642105 |
| STWD | STARWOOD PPTY TR INC | 14,940 | $369K | 0.0% | $24.70 | $20.83 | — | COM | 85571B105 |
| ACWX | ISHARES TR | 6,586 | $364K | 0.0% | $55.27 | $51.30 | — | MSCI ACWI EX US | 464288240 |
| IYK | ISHARES TR | 2,052 | $363K | 0.0% | $176.90 | $121.30 | — | U.S. CNSM GD ETF | 464287812 |
| VAW | VANGUARD WORLD FDS | 2,089 | $361K | 0.0% | $172.81 | $127.18 | — | MATERIALS ETF | 92204A801 |
| AWR | AMER STATES WTR CO | 4,727 | $358K | 0.0% | $75.74 * | $59.52 | +17.2% | COM | 029899101 |
| ILCV | ISHARES TR | 2,909 | $357K | 0.0% | $122.72 | $108.09 | — | MORNINGSTAR VALU | 464288109 |
| DTD | WISDOMTREE TR | 3,151 | $356K | 0.0% | $112.98 | $92.27 | — | US TOTAL DIVIDND | 97717W109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,962 | $352K | 0.0% | $179.41 * | $181.87 | +1.4% | CL A | 55825T103 |
| SPIB | SPDR SER TR | 9,511 | $345K | 0.0% | $36.27 | $36.11 | — | PORTFOLIO INTRMD | 78464A375 |
| SHY | ISHARES TR | 4,003 | $345K | 0.0% | $86.19 | $86.66 | — | 1 3 YR TREAS BD | 464287457 |
| DLN | WISDOMTREE TR | 3,000 | $344K | 0.0% | $114.67 | $97.98 | — | US LARGECAP DIVD | 97717W307 |
| XLC | SELECT SECTOR SPDR TR | 4,684 | $343K | 0.0% | $73.23 | $58.67 | — | COMMUNICATION | 81369Y852 |
| — | IMAGE SENSING SYS INC | 75,761 | $342K | 0.0% | $4.51 | $6.84 | — | COM | 45244C104 |
| FUNC | FIRST UTD CORP | 19,298 | $340K | 0.0% | $17.62 * | $10.92 | +35.2% | COM | 33741H107 |
| KRNY | KEARNY FINL CORP MD | 27,708 | $335K | 0.0% | $12.09 * | $11.23 | +2.4% | COM | 48716P108 |
| — | DYNAVAX TECHNOLOGIES CORP | 33,998 | $334K | 0.0% | $9.82 | $18.68 | — | COM NEW | 268158201 |
| SCHR | SCHWAB STRATEGIC TR | 5,885 | $332K | 0.0% | $56.41 | $57.32 | — | INTRM TRM TRES | 808524854 |
| EWH | ISHARES INC | 12,396 | $329K | 0.0% | $26.54 | $24.19 | — | MSCI HONG KG ETF | 464286871 |
| RDWR | RADWARE LTD | 12,614 | $329K | 0.0% | $26.08 * | $27.36 | +0.0% | ORD | M81873107 |
| SRG | SERITAGE GROWTH PPTYS | 17,900 | $328K | 0.0% | $18.32 | $14.89 | +24.5% | CL A | 81752R100 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,246 | $328K | 0.0% | $26.78 | $26.61 | — | NATL AMT MUNI | 46138E537 |
| EWC | ISHARES INC | 9,654 | $328K | 0.0% | $33.98 | $30.00 | — | MSCI CDA ETF | 464286509 |
| — | EXPERIENCE INVT CORP | 31,500 | $324K | 0.0% | $10.29 | $11.08 | — | COM CL A | 30217C109 |
| MSEX | MIDDLESEX WTR CO | 4,100 | $324K | 0.0% | $79.02 * | $65.89 | +14.9% | COM | 596680108 |
| GNR | SPDR INDEX SHS FDS | 6,381 | $321K | 0.0% | $50.31 | $42.95 | — | GLB NAT RESRCE | 78463X541 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,806 | $309K | 0.0% | $171.10 * | $109.59 | +51.4% | COM | 82982L103 |
| PK | PARK HOTELS & RESORTS INC | 14,331 | $309K | 0.0% | $21.56 | $17.15 | — | COM | 700517105 |
| XLRE | SELECT SECTOR SPDR TR | 7,721 | $305K | 0.0% | $39.50 | $34.66 | — | RL EST SEL SEC | 81369Y860 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,619 | $305K | 0.0% | $84.28 | $62.11 | — | BUYBACK ACHIEV | 46137V308 |
| CBSH | COMMERCE BANCSHARES INC | 3,969 | $304K | 0.0% | $76.59 * | $42.30 | +31.4% | COM | 200525103 |
| DSX | DIANA SHIPPING INC | 100,800 | $301K | 0.0% | $2.99 * | $1.65 | +0.0% | COM | Y2066G104 |
| CATO | CATO CORP NEW | 25,000 | $300K | 0.0% | $12.00 * | $6.00 | +49.2% | CL A | 149205106 |
| — | PERSPECTA INC | 10,286 | $299K | 0.0% | $29.07 | $21.97 | — | COM | 715347100 |
| IHE | ISHARES TR | 1,657 | $295K | 0.0% | $178.03 | $157.32 | — | U.S. PHARMA ETF | 464288836 |
| AOR | ISHARES TR | 5,397 | $289K | 0.0% | $53.55 | $46.57 | — | GRWT ALLOCAT ETF | 464289867 |
| ITA | ISHARES TR | 2,729 | $284K | 0.0% | $104.07 | $154.43 | — | US AER DEF ETF | 464288760 |
| IDEV | ISHARES TR | 4,384 | $283K | 0.0% | $64.55 | $57.78 | — | CORE MSCI INTL | 46435G326 |
| AAXJ | ISHARES TR | 2,993 | $277K | 0.0% | $92.55 | $71.18 | — | MSCI AC ASIA ETF | 464288182 |
| ICF | ISHARES TR | 4,767 | $276K | 0.0% | $57.90 | $64.97 | — | COHEN STEER REIT | 464287564 |
| DJP | BARCLAYS BANK PLC | 11,664 | $276K | 0.0% | $23.66 | $23.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| IYT | ISHARES TR | 1,059 | $273K | 0.0% | $257.79 | $207.45 | — | TRANS AVG ETF | 464287192 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,889 | $272K | 0.0% | $143.99 | $116.03 | — | SHS | 337345102 |
| EEMA | ISHARES INC | 2,984 | $271K | 0.0% | $90.82 | $82.24 | — | MSCI EM ASIA ETF | 464286426 |
| IXJ | ISHARES TR | 3,493 | $270K | 0.0% | $77.30 | $64.68 | — | GLOB HLTHCRE ETF | 464287325 |
| MOAT | VANECK VECTORS ETF TR | 3,888 | $269K | 0.0% | $69.19 | $54.65 | — | MORNINGSTAR WIDE | 92189F643 |
| WLFC | WILLIS LEASE FIN CORP | 6,000 | $261K | 0.0% | $43.50 * | $49.49 | -29.8% | COM | 970646105 |
| FMAT | FIDELITY COVINGTON TRUST | 5,880 | $260K | 0.0% | $44.22 | $41.86 | — | MSCI MATLS INDEX | 316092881 |
| GEM | GOLDMAN SACHS ETF TR | 6,567 | $259K | 0.0% | $39.44 | $39.44 | — | ACTIVEBETA EME | 381430206 |
| KIE | SPDR SER TR | 7,018 | $257K | 0.0% | $36.62 | $30.07 | — | S&P INS ETF | 78464A789 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,451 | $256K | 0.0% | $176.43 | $148.53 | — | MIDCP 400 IDX | 921932885 |
| IHRT | IHEARTMEDIA INC | 14,024 | $255K | 0.0% | $18.18 * | $15.10 | 0.0% | COM CL A | 45174J509 |
| RWR | SPDR SER TR | 2,666 | $253K | 0.0% | $94.90 | $90.67 | — | DJ REIT ETF | 78464A607 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,978 | $253K | 0.0% | $25.36 * | $24.19 | +18.2% | COM | 01749D105 |
| — | FRONTLINE LTD | 35,004 | $251K | 0.0% | $7.17 | $10.40 | — | SHS NEW | G3682E192 |
| QLYS | QUALYS INC | 2,381 | $249K | 0.0% | $104.58 * | $105.26 | +6.3% | COM | 74758T303 |
| EWL | ISHARES INC | 5,610 | $248K | 0.0% | $44.21 | $40.21 | — | MSCI SWITZERLAND | 464286749 |
| ITB | ISHARES TR | 3,647 | $247K | 0.0% | $67.73 | $37.68 | — | US HOME CONS ETF | 464288752 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,595 | $245K | 0.0% | $53.32 | $53.13 | — | MORTG-BACK SEC | 92206C771 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,041 | $243K | 0.0% | $119.06 | $79.65 | — | US EQTY OPPT ETF | 336920103 |
| DGRW | WISDOMTREE TR | 4,209 | $241K | 0.0% | $57.26 | $51.58 | — | US QTLY DIV GRT | 97717X669 |
| — | MORPHOSYS AG | 11,042 | $241K | 0.0% | $21.83 | $30.00 | — | SPONSORED ADS | 617760202 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,506 | $238K | 0.0% | $7.32 | $10.53 | — | SPONSORED ADR | 20441A102 |
| NAGE | CHROMADEX CORP | 25,459 | $238K | 0.0% | $9.35 * | $7.93 | 0.0% | COM NEW | 171077407 |
| SPEM | SPDR INDEX SHS FDS | 5,414 | $237K | 0.0% | $43.78 | $35.75 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,320 | $231K | 0.0% | $36.55 | $22.95 | — | SHS | G0751N103 |
| EPP | ISHARES INC | 4,540 | $228K | 0.0% | $50.22 | $46.31 | — | MSCI PAC JP ETF | 464286665 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,392 | $228K | 0.0% | $67.22 | $66.64 | — | INTER TERM TREAS | 92206C706 |
| MDYG | SPDR SER TR | 3,035 | $228K | 0.0% | $75.12 | $53.29 | — | S&P 400 MDCP GRW | 78464A821 |
| EHC | ENCOMPASS HEALTH CORP | 2,777 | $228K | 0.0% | $82.10 * | $46.23 | +33.7% | COM | 29261A100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 12,304 | $228K | 0.0% | $18.53 | $11.64 | +57.2% | COM | 34984V209 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,597 | $227K | 0.0% | $49.38 | $36.31 | — | WATER RES ETF | 46137V142 |
| XHE | SPDR SER TR | 1,882 | $225K | 0.0% | $119.55 | $93.18 | — | HLTH CR EQUIP | 78464A581 |
| GOSS | GOSSAMER BIO INC | 24,014 | $222K | 0.0% | $9.24 * | $20.85 | -51.7% | COM | 38341P102 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 16,400 | $220K | 0.0% | $13.41 | $13.41 | — | COM CL A | 00788A105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,285 | $219K | 0.0% | $95.84 | $77.38 | — | CLOUD COMPUTING | 33734X192 |
| DHS | WISDOMTREE TR | 2,865 | $218K | 0.0% | $76.09 | $68.80 | — | US HIGH DIVIDEND | 97717W208 |
| IGIB | ISHARES TR | 3,685 | $218K | 0.0% | $59.16 | $59.51 | — | ISHS 5-10YR INVT | 464288638 |
| DWX | SPDR INDEX SHS FDS | 5,650 | $215K | 0.0% | $38.05 | $33.20 | — | S&P INTL ETF | 78463X772 |
| RTH | VANECK VECTORS ETF TR | 1,288 | $213K | 0.0% | $165.37 | $128.27 | — | RETAIL ETF | 92189F684 |
| TTEC | TTEC HLDGS INC | 2,111 | $212K | 0.0% | $100.43 * | $31.80 | +166.9% | COM | 89854H102 |
| FFIN | FIRST FINL BANKSHARES | 4,466 | $209K | 0.0% | $46.80 * | $29.08 | +36.1% | COM | 32020R109 |
| FNDA | SCHWAB STRATEGIC TR | 4,130 | $209K | 0.0% | $50.61 | $37.65 | — | SCHWAB FDT US SC | 808524763 |
| DSGX | DESCARTES SYS GROUP INC | 3,410 | $208K | 0.0% | $61.00 | $44.95 | +35.5% | COM | 249906108 |
| WDFC | WD-40 CO | 681 | $208K | 0.0% | $305.43 * | $152.19 | +84.1% | COM | 929236107 |
| DON | WISDOMTREE TR | 5,107 | $206K | 0.0% | $40.34 | $34.53 | — | US MIDCAP DIVID | 97717W505 |
| BSV | VANGUARD BD INDEX FDS | 2,453 | $201K | 0.0% | $81.94 | $78.97 | — | SHORT TRM BOND | 921937827 |
| NEOG | NEOGEN CORP | 2,263 | $201K | 0.0% | $88.82 * | $33.94 | +23.5% | COM | 640491106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,274 | $199K | 0.0% | $156.20 | $111.59 | — | DYNMC SOFTWARE | 46137V639 |
| FDVV | FIDELITY COVINGTON TRUST | 5,587 | $198K | 0.0% | $35.44 | $32.12 | — | HIGH DIVID ETF | 316092840 |
| KXI | ISHARES TR | 3,386 | $198K | 0.0% | $58.48 | $51.25 | — | GLB CNSM STP ETF | 464288737 |
| ICLN | ISHARES TR | 8,065 | $196K | 0.0% | $24.30 | $27.07 | — | GL CLEAN ENE ETF | 464288224 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,859 | $196K | 0.0% | $68.56 | $69.16 | — | NAS CLNEDG GREEN | 33733E500 |
| XNTK | SPDR SER TR | 1,335 | $193K | 0.0% | $144.57 | $83.81 | — | NYSE TECH ETF | 78464A102 |
| XAR | SPDR SER TR | 1,528 | $192K | 0.0% | $125.65 | $96.97 | — | AEROSPACE DEF | 78464A631 |
| — | BANCOLOMBIA S A | 6,000 | $192K | 0.0% | $32.00 | $38.59 | — | SPON ADR PREF | 05968L102 |
| BLV | VANGUARD BD INDEX FDS | 1,959 | $192K | 0.0% | $98.01 | $101.56 | — | LONG TERM BOND | 921937793 |
| QDF | FLEXSHARES TR | 3,586 | $191K | 0.0% | $53.26 | $43.68 | — | QUALT DIVD IDX | 33939L860 |
| RYN | RAYONIER INC | 5,923 | $191K | 0.0% | $32.25 | $31.15 | — | COM | 754907103 |
| KRP | KIMBELL RTY PARTNERS LP | 18,758 | $190K | 0.0% | $10.13 | $18.47 | — | UNIT | 49435R102 |
| XHR | XENIA HOTELS & RESORTS INC | 9,733 | $190K | 0.0% | $19.52 | $14.32 | — | COM | 984017103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 936 | $186K | 0.0% | $198.72 | $161.51 | — | SMLLCP 600 IDX | 921932828 |
| PGF | INVESCO EXCHANGE TRADED FD T | 9,776 | $185K | 0.0% | $18.92 | $19.12 | — | FINL PFD ETF | 46137V621 |
| — | VEON LTD | 104,705 | $185K | 0.0% | $1.77 | $2.56 | — | SPONSORED ADR | 91822M106 |
| RLI | RLI CORP | 1,651 | $184K | 0.0% | $111.45 * | $31.24 | +41.3% | COM | 749607107 |
| THG | HANOVER INS GROUP INC | 1,400 | $181K | 0.0% | $129.29 * | $91.00 | +18.1% | COM | 410867105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 928 | $180K | 0.0% | $193.97 | $141.47 | — | MIDCP 400 GRTH | 921932869 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,818 | $179K | 0.0% | $98.46 | $99.35 | — | WILDERHIL CLAN | 46137V134 |
| SMH | VANECK VECTORS ETF TR | 737 | $179K | 0.0% | $242.88 | $229.30 | — | SEMICONDUCTOR ET | 92189F676 |
| — | J P MORGAN EXCHANGE-TRADED F | 6,025 | $178K | 0.0% | $29.54 | $29.29 | — | BETABULDRS CDA | 46641Q696 |
| IAI | ISHARES TR | 1,911 | $176K | 0.0% | $92.10 | $71.22 | — | US BR DEL SE ETF | 464288794 |
| OGS | ONE GAS INC | 2,289 | $176K | 0.0% | $76.89 * | $78.25 | -6.8% | COM | 68235P108 |
| SUB | ISHARES TR | 1,627 | $175K | 0.0% | $107.56 | $106.75 | — | SHRT NAT MUN ETF | 464288158 |
| VIGI | VANGUARD WHITEHALL FDS | 2,117 | $175K | 0.0% | $82.66 | $74.22 | — | INTL DVD ETF | 921946810 |
| — | ENTERPRISE BANCORP INC MASS | 5,331 | $174K | 0.0% | $32.64 | $32.74 | — | COM | 293668109 |
| — | FREQUENCY THERAPEUTICS INC | 18,356 | $174K | 0.0% | $9.48 | $17.53 | — | COM | 35803L108 |
| SPSB | SPDR SER TR | 5,450 | $171K | 0.0% | $31.38 | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,110 | $169K | 0.0% | $152.25 * | $68.81 | +37.4% | COM NEW | 53220K504 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,542 | $167K | 0.0% | $108.30 | $86.34 | — | HLTH CARE ALPH | 33734X143 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,815 | $166K | 0.0% | $91.46 | $91.31 | — | JPMORGAN DIVER | 46641Q407 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 924 | $163K | 0.0% | $176.41 | $140.86 | — | FTSE RAFI 1500 | 46137V597 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,285 | $162K | 0.0% | $70.90 | $63.02 | — | CAP STRENGTH ETF | 33733E104 |
| ISCG | ISHARES TR | 540 | $162K | 0.0% | $300.00 | $208.09 | — | MRGSTR SM CP GR | 464288604 |
| XLG | INVESCO EXCHANGE TRADED FD T | 538 | $160K | 0.0% | $297.40 | $195.70 | — | S&P 500 TOP 50 | 46137V233 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,330 | $160K | 0.0% | $120.30 | $111.76 | — | DYNMC SEMICNDT | 46137V647 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,507 | $159K | 0.0% | $63.42 | $47.95 | — | ROBO GLB ETF | 301505707 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,568 | $159K | 0.0% | $44.56 | $32.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,177 | $156K | 0.0% | $132.54 | $110.56 | — | VNG RUS1000VAL | 92206C714 |
| IPAC | ISHARES TR | 2,345 | $156K | 0.0% | $66.52 | $64.97 | — | CORE MSCI PAC | 46434V696 |
| AROW | ARROW FINL CORP | 4,658 | $155K | 0.0% | $33.28 * | $26.25 | -2.6% | COM | 042744102 |
| — | NEXTCURE INC | 15,490 | $155K | 0.0% | $10.01 | $56.33 | — | COM | 65343E108 |
| DES | WISDOMTREE TR | 4,961 | $154K | 0.0% | $31.04 | $24.55 | — | US SMALLCAP DIVD | 97717W604 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,479 | $153K | 0.0% | $103.45 | $73.98 | — | SHS | 337344105 |
| SHYG | ISHARES TR | 3,350 | $153K | 0.0% | $45.67 | $46.58 | — | 0-5YR HI YL CP | 46434V407 |
| EMXC | ISHARES INC | 2,550 | $152K | 0.0% | $59.61 | $59.61 | — | MSCI EMRG CHN | 46434G764 |
| XSD | SPDR SER TR | 827 | $151K | 0.0% | $182.59 | $80.70 | — | S&P SEMICNDCTR | 78464A862 |
| DSI | ISHARES TR | 1,983 | $151K | 0.0% | $76.15 | $95.26 | — | MSCI KLD400 SOC | 464288570 |
| VTWO | VANGUARD SCOTTSDALE FDS | 844 | $150K | 0.0% | $177.73 | $128.77 | — | VNG RUS2000IDX | 92206C664 |
| CSM | PROSHARES TR | 1,622 | $148K | 0.0% | $91.25 | $80.63 | — | LARGE CAP CRE | 74347R248 |
| ARI | APOLLO COML REAL EST FIN INC | 10,507 | $147K | 0.0% | $13.99 | $13.99 | — | COM | 03762U105 |
| AOA | ISHARES TR | 2,180 | $146K | 0.0% | $66.97 | $55.56 | — | AGGRES ALLOC ETF | 464289859 |
| BGSF | BGSF INC | 10,340 | $145K | 0.0% | $14.02 * | $8.72 | 0.0% | COM | 05601C105 |
| GXC | SPDR INDEX SHS FDS | 1,105 | $145K | 0.0% | $131.22 | $100.62 | — | S&P CHINA ETF | 78463X400 |
| — | BANK PRINCETON NEW JERSEY | 5,081 | $145K | 0.0% | $28.54 | $28.54 | — | COM | 064520109 |
| VDE | VANGUARD WORLD FDS | 2,118 | $144K | 0.0% | $67.99 | $80.33 | — | ENERGY ETF | 92204A306 |
| ICUI | ICU MED INC | 698 | $143K | 0.0% | $204.87 * | $246.10 | -14.2% | COM | 44930G107 |
| IDU | ISHARES TR | 1,802 | $143K | 0.0% | $79.36 | $111.71 | — | U.S. UTILITS ETF | 464287697 |
| — | ORAGENICS INC | 155,806 | $141K | 0.0% | $0.90 | $1.74 | — | COM PAR | 684023302 |
| UI | UBIQUITI INC | 474 | $141K | 0.0% | $297.47 * | $219.08 | +43.6% | COM | 90353W103 |
| — | HANESBRANDS INC | 7,119 | $140K | 0.0% | $19.67 | $11.55 | — | COM | 410345102 |
| FUTU | FUTU HLDGS LTD | 876 | $139K | 0.0% | $158.68 | $154.93 | — | SPON ADS CL A | 36118L106 |
| IWX | ISHARES TR | 2,171 | $138K | 0.0% | $63.57 | $54.20 | — | RUS TP200 VL ETF | 464289420 |
| — | PROS HOLDINGS INC | 3,067 | $130K | 0.0% | $42.39 | $44.90 | — | COM | 74346Y103 |
| KRE | SPDR SER TR | 1,951 | $129K | 0.0% | $66.12 | $55.20 | — | S&P REGL BKG | 78464A698 |
| IGF | ISHARES TR | 2,852 | $129K | 0.0% | $45.23 | $42.02 | — | GLB INFRASTR ETF | 464288372 |
| KBE | SPDR SER TR | 2,474 | $129K | 0.0% | $52.14 | $42.26 | — | S&P BK ETF | 78464A797 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,077 | $129K | 0.0% | $41.92 | $37.68 | — | NASDAQ CYB ETF | 33734X846 |
| — | INDEPENDENCE CONTRACT DRILLI | 39,062 | $129K | 0.0% | $3.30 | $1.41 | — | COM | 453415606 |
| SLYG | SPDR SER TR | 1,490 | $128K | 0.0% | $85.91 | $67.17 | — | S&P 600 SMCP GRW | 78464A201 |
| SPAB | SPDR SER TR | 4,322 | $128K | 0.0% | $29.62 | $30.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,821 | $128K | 0.0% | $45.37 | $38.11 | — | RISNG DIVD ACHIV | 33738R506 |
| BFOR | ALPS ETF TR | 2,228 | $126K | 0.0% | $56.55 | $41.05 | — | BARRONS 400 ETF | 00162Q726 |
| SPRO | SPERO THERAPEUTICS INC | 8,552 | $126K | 0.0% | $14.73 * | $12.27 | +43.4% | COM | 84833T103 |
| IMCB | ISHARES TR | 499 | $125K | 0.0% | $250.50 | $215.18 | — | MRGSTR MD CP ETF | 464288208 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,684 | $124K | 0.0% | $46.20 | $38.11 | — | FTSE RAFI DEV | 46138E743 |
| ATHM | AUTOHOME INC | 1,329 | $124K | 0.0% | $93.30 | $86.28 | — | SP ADS RP CL A | 05278C107 |
| SAVA | CASSAVA SCIENCES INC | 2,754 | $124K | 0.0% | $45.03 * | $39.33 | 0.0% | COM | 14817C107 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,341 | $122K | 0.0% | $90.98 | $90.98 | — | SPONSORED ADS | 346414105 |
| — | GRAYBUG VISION INC | 21,747 | $121K | 0.0% | $5.56 | $18.31 | — | COM SHS | 38942Q103 |
| FREL | FIDELITY COVINGTON TRUST | 4,372 | $120K | 0.0% | $27.45 | $25.48 | — | MSCI RL EST ETF | 316092857 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,638 | $119K | 0.0% | $72.65 | $62.62 | — | AEROSPACE DEFN | 46137V100 |
| — | SPDR SER TR | 1,263 | $119K | 0.0% | $94.22 | $76.74 | — | S&P 600 SML CAP | 78464A813 |
| SIGI | SELECTIVE INS GROUP INC | 1,621 | $117K | 0.0% | $72.18 * | $53.32 | +20.9% | COM | 816300107 |
| — | J P MORGAN EXCHANGE-TRADED F | 4,284 | $117K | 0.0% | $27.31 | $26.05 | — | BETBULD EUROPE | 46641Q720 |
| LII | LENNOX INTL INC | 360 | $113K | 0.0% | $313.89 * | $202.48 | +34.8% | COM | 526107107 |
| IHDG | WISDOMTREE TR | 2,727 | $113K | 0.0% | $41.44 | $36.58 | — | ITL HDG QTLY DIV | 97717X594 |
| HXL | HEXCEL CORP NEW | 2,025 | $113K | 0.0% | $55.80 * | $45.37 | +16.2% | COM | 428291108 |
| SDOG | ALPS ETF TR | 2,175 | $112K | 0.0% | $51.49 | $45.03 | — | SECTR DIV DOGS | 00162Q858 |
| CVI | CVR ENERGY INC | 5,820 | $111K | 0.0% | $19.07 * | $13.58 | -4.2% | COM | 12662P108 |
| IEV | ISHARES TR | 2,211 | $111K | 0.0% | $50.20 | $46.00 | — | EUROPE ETF | 464287861 |
| BOH | BANK HAWAII CORP | 1,217 | $109K | 0.0% | $89.56 * | $69.29 | +1.8% | COM | 062540109 |
| EWT | ISHARES INC | 1,790 | $107K | 0.0% | $59.78 | $38.57 | — | MSCI TAIWAN ETF | 46434G772 |
| ACIU | AC IMMUNE SA | 14,087 | $107K | 0.0% | $7.60 * | $13.29 | -46.3% | SHS | H00263105 |
| VONE | VANGUARD SCOTTSDALE FDS | 571 | $106K | 0.0% | $185.64 | $139.90 | — | VNG RUS1000IDX | 92206C730 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,465 | $105K | 0.0% | $42.60 | $34.94 | — | DYNMC LRG VALU | 46137V738 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,002 | $105K | 0.0% | $4.77 | $8.44 | — | COM SH BEN INT | 25525P107 |
| SPIP | SPDR SER TR | 3,419 | $104K | 0.0% | $30.42 | $29.29 | — | PORTFLI TIPS ETF | 78464A656 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,518 | $103K | 0.0% | $67.85 | $64.92 | — | DYNMC LRG GWTH | 46137V746 |
| SPYX | SPDR SER TR | 1,046 | $103K | 0.0% | $98.47 | $96.62 | — | SPDR S&P 500 ETF | 78468R796 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,243 | $103K | 0.0% | $45.92 | $36.35 | — | DYNMC LEISURE | 46137V720 |
| FXL | FIRST TR EXCHANGE TRADED FD | 899 | $102K | 0.0% | $113.46 | $79.82 | — | TECH ALPHADEX | 33734X176 |
| XHB | SPDR SER TR | 1,455 | $102K | 0.0% | $70.10 | $42.91 | — | S&P HOMEBUILD | 78464A888 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,668 | $102K | 0.0% | $61.15 | $59.22 | — | DIV RTN INT EQ | 46641Q209 |
| — | LIBERTY MEDIA CORP DEL | 3,470 | $99,000 | 0.0% | $28.53 | $24.43 | — | COM A BRAVES GRP | 531229706 |
| KOMP | SPDR SER TR | 1,458 | $99,000 | 0.0% | $67.90 | $43.76 | — | S&P KENSHO NEW | 78468R648 |
| USRT | ISHARES TR | 1,872 | $98,000 | 0.0% | $52.35 | $51.58 | — | CRE U S REIT ETF | 464288521 |
| — | TRITON INTL LTD | 1,782 | $98,000 | 0.0% | $54.99 | $43.96 | — | CL A | G9078F107 |
| — | AVANGRID INC | 1,963 | $98,000 | 0.0% | $49.92 | $46.38 | — | COM | 05351W103 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,983 | $97,000 | 0.0% | $48.92 | $39.27 | — | S&P GBL WATER | 46138E263 |
| IDV | ISHARES TR | 3,092 | $97,000 | 0.0% | $31.37 | $31.21 | — | INTL SEL DIV ETF | 464288448 |
| HEZU | ISHARES TR | 2,794 | $96,000 | 0.0% | $34.36 | $28.76 | — | CUR HD EURZN ETF | 46434V639 |
| — | LIBERTY MEDIA CORP DEL | 3,437 | $96,000 | 0.0% | $27.93 | $27.20 | — | COM C BRAVES GRP | 531229888 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,190 | $95,000 | 0.0% | $79.83 | $65.76 | — | COM SHS | 33734K109 |
| — | AEGON N V | 20,101 | $95,000 | 0.0% | $4.73 | $2.80 | — | NY REGISTRY SHS | 007924103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 408 | $94,000 | 0.0% | $230.39 | $179.95 | — | NASDAQ INTERNT | 46137V530 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,501 | $92,000 | 0.0% | $61.29 | $55.53 | — | DEFENSIVE EQTY | 46138J775 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,048 | $91,000 | 0.0% | $44.43 * | $36.65 | +0.0% | COM | 419870100 |
| — | UNITED STATES STL CORP NEW | 3,414 | $89,000 | 0.0% | $26.07 | $23.31 | — | COM | 912909108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 914 | $89,000 | 0.0% | $97.37 | $86.61 | — | COM SHS | 33735K108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,986 | $88,000 | 0.0% | $22.08 | $22.03 | — | SR LN ETF | 46138G508 |
| LFUS | LITTELFUSE INC | 335 | $88,000 | 0.0% | $262.69 | $216.70 | +22.9% | COM | 537008104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 643 | $88,000 | 0.0% | $136.86 | $96.34 | — | S&P SMLCP INFO | 46138E115 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,000 | $88,000 | 0.0% | $17.60 * | $9.68 | +37.3% | COM | 63888U108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,420 | $87,000 | 0.0% | $61.27 | $62.11 | — | SHORT TERM TREAS | 92206C102 |
| CBU | COMMUNITY BK SYS INC | 1,116 | $86,000 | 0.0% | $77.06 * | $57.82 | +6.7% | COM | 203607106 |
| — | MEDAVAIL HOLDINGS INC | 6,110 | $86,000 | 0.0% | $14.08 | $15.06 | — | COM | 58406B103 |
| ADT | ADT INC DEL | 10,000 | $84,000 | 0.0% | $8.40 * | $6.98 | +10.7% | COM | 00090Q103 |
| PSNL | PERSONALIS INC | 3,398 | $84,000 | 0.0% | $24.72 * | $20.08 | +70.8% | COM | 71535D106 |
| FR | FIRST INDL RLTY TR INC | 1,819 | $83,000 | 0.0% | $45.63 | $34.67 | — | COM | 32054K103 |
| GATX | GATX CORP | 884 | $82,000 | 0.0% | $92.76 * | $69.48 | +22.6% | COM | 361448103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,522 | $82,000 | 0.0% | $32.51 | $29.33 | — | SHS | 336917109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,163 | $81,000 | 0.0% | $69.65 | $61.37 | — | SML CP GRW ALP | 33737M300 |
| IRBTQ | IROBOT CORP | 663 | $81,000 | 0.0% | $122.17 * | $65.61 | +73.3% | COM | 462726100 |
| — | THERAVANCE INC | 80,000 | $80,000 | 0.0% | $1.00 | $1.02 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| NFRA | FLEXSHARES TR | 1,425 | $80,000 | 0.0% | $56.14 | $50.11 | — | STOXX GLOBR INF | 33939L795 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,427 | $80,000 | 0.0% | $56.06 | $41.02 | — | INDLS PROD DUR | 33734X150 |
| MBUU | MALIBU BOATS INC | 987 | $78,000 | 0.0% | $79.03 * | $26.17 | +194.7% | COM CL A | 56117J100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,863 | $78,000 | 0.0% | $20.19 | $16.25 | — | HIG YLD EQ DIV | 46137V563 |
| GVI | ISHARES TR | 678 | $78,000 | 0.0% | $115.04 | $115.45 | — | INTRM GOV CR ETF | 464288612 |
| USIG | ISHARES TR | 1,299 | $77,000 | 0.0% | $59.28 | $59.94 | — | USD INV GRDE ETF | 464288620 |
| — | CONSOLIDATED COMM HLDGS INC | 10,709 | $77,000 | 0.0% | $7.19 | $7.84 | — | COM | 209034107 |
| ERII | ENERGY RECOVERY INC | 4,153 | $77,000 | 0.0% | $18.54 * | $15.92 | +0.6% | COM | 29270J100 |
| AOM | ISHARES TR | 1,745 | $76,000 | 0.0% | $43.55 | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| EHTH | EHEALTH INC | 1,047 | $76,000 | 0.0% | $72.59 * | $66.85 | -4.4% | COM | 28238P109 |
| ISCV | ISHARES TR | 446 | $75,000 | 0.0% | $168.16 | $139.28 | — | MRNING SM CP ETF | 464288703 |
| NFG | NATIONAL FUEL GAS CO | 1,506 | $75,000 | 0.0% | $49.80 * | $49.58 | -8.5% | COM | 636180101 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,338 | $75,000 | 0.0% | $56.05 * | $41.19 | +21.0% | COM | 130788102 |
| WOR | WORTHINGTON INDS INC | 1,094 | $74,000 | 0.0% | $67.64 * | $26.78 | +42.7% | COM | 981811102 |
| CSW | CSW INDUSTRIALS INC | 538 | $72,000 | 0.0% | $133.83 * | $58.96 | +110.5% | COM | 126402106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 363 | $72,000 | 0.0% | $198.35 * | $67.19 | +150.9% | COM | 043436104 |
| IPAR | INTER PARFUMS INC | 1,020 | $72,000 | 0.0% | $70.59 * | $31.69 | +114.2% | COM | 458334109 |
| SLYV | SPDR SER TR | 878 | $72,000 | 0.0% | $82.00 | $65.03 | — | S&P 600 SMCP VAL | 78464A300 |
| VCLT | VANGUARD SCOTTSDALE FDS | 714 | $72,000 | 0.0% | $100.84 | $107.01 | — | LG-TERM COR BD | 92206C813 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,273 | $71,000 | 0.0% | $21.69 | $21.68 | — | BULSHS 2022 CB | 46138J882 |
| JNK | SPDR SER TR | 648 | $71,000 | 0.0% | $109.57 | $108.37 | — | BLOOMBERG BRCLYS | 78468R622 |
| RFG | INVESCO EXCHANGE TRADED FD T | 322 | $71,000 | 0.0% | $220.50 | $134.33 | — | S&P MDCP400 PR | 46137V217 |
| ILTB | ISHARES TR | 1,039 | $71,000 | 0.0% | $68.33 | $71.70 | — | CORE LT USDB ETF | 464289479 |
| NXE | NEXGEN ENERGY LTD | 19,835 | $71,000 | 0.0% | $3.58 * | $1.84 | +84.9% | COM | 65340P106 |
| QNCX | CORTEXYME INC | 1,947 | $70,000 | 0.0% | $35.95 | $29.87 | +20.4% | COM | 22053A107 |
| EVTC | EVERTEC INC | 1,870 | $70,000 | 0.0% | $37.43 | $30.04 | +22.2% | COM | 30040P103 |
| CHIQ | GLOBAL X FDS | 2,101 | $70,000 | 0.0% | $33.32 | $21.59 | — | MSCI CHINA CNSMR | 37950E408 |
| VRTS | VIRTUS INVT PARTNERS INC | 299 | $70,000 | 0.0% | $234.11 * | $93.70 | +114.5% | COM | 92828Q109 |
| UNF | UNIFIRST CORP MASS | 309 | $69,000 | 0.0% | $223.30 | $209.02 | +6.6% | COM | 904708104 |
| SMB | VANECK VECTORS ETF TR | 3,854 | $69,000 | 0.0% | $17.90 | $17.37 | — | SHORT MUNI ETF | 92189F528 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,589 | $69,000 | 0.0% | $43.42 * | $30.23 | +40.5% | COM | 405217100 |
| KN | KNOWLES CORP | 3,253 | $68,000 | 0.0% | $20.90 * | $17.30 | +17.6% | COM | 49926D109 |
| — | FEDERAL RLTY INVT TR | 670 | $68,000 | 0.0% | $101.49 | $101.26 | — | SH BEN INT NEW | 313747206 |
| — | ETF MANAGERS TR | 1,212 | $67,000 | 0.0% | $55.28 | $52.42 | — | PRIME CYBR SCRTY | 26924G201 |
| GME | GAMESTOP CORP NEW | 354 | $67,000 | 0.0% | $189.27 * | $6.28 | +369.9% | CL A | 36467W109 |
| — | ALLEGIANCE BANCSHARES INC | 1,652 | $67,000 | 0.0% | $40.56 | $23.39 | — | COM | 01748H107 |
| LEMB | ISHARES INC | 1,535 | $66,000 | 0.0% | $43.00 | $43.40 | — | JP MORGAN EM ETF | 464286517 |
| RUSHB | RUSH ENTERPRISES INC | 1,428 | $65,000 | 0.0% | $45.52 * | $18.72 | +36.2% | CL B | 781846308 |
| — | BORR DRILLING LTD | 65,712 | $65,000 | 0.0% | $0.99 | $5.07 | — | SHS | G1466R207 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,275 | $65,000 | 0.0% | $28.57 | $27.81 | — | BETABULDR DEVE | 46641Q688 |
| RWO | SPDR INDEX SHS FDS | 1,369 | $65,000 | 0.0% | $47.48 | $47.32 | — | DJ GLB RL ES ETF | 78463X749 |
| GMF | SPDR INDEX SHS FDS | 489 | $64,000 | 0.0% | $130.88 | $97.09 | — | ASIA PACIF ETF | 78463X301 |
| FNDC | SCHWAB STRATEGIC TR | 1,720 | $64,000 | 0.0% | $37.21 | $32.82 | — | SCHWB FDT INT SC | 808524748 |
| — | INVESTORS BANCORP INC NEW | 4,409 | $64,000 | 0.0% | $14.52 | $10.81 | — | COM | 46146L101 |
| — | VIACOMCBS INC | 1,365 | $64,000 | 0.0% | $46.89 | $36.33 | — | CL A | 92556H107 |
| LECO | LINCOLN ELEC HLDGS INC | 519 | $64,000 | 0.0% | $123.31 * | $93.79 | +27.4% | COM | 533900106 |
| MLN | VANECK VECTORS ETF TR | 2,938 | $63,000 | 0.0% | $21.44 | $21.61 | — | LONG MUNI ETF | 92189F536 |
| HEWJ | ISHARES TR | 1,611 | $63,000 | 0.0% | $39.11 | $31.02 | — | HDG MSCI JAPAN | 46434V886 |
| RWJ | INVESCO EXCH TRADED FD TR II | 548 | $62,000 | 0.0% | $113.14 | $59.02 | — | S&P SMALLCAP 600 | 46138G664 |
| — | TRIBUNE PUBG CO NEW | 3,443 | $62,000 | 0.0% | $18.01 | $11.33 | — | COM | 89609W107 |
| EPS | WISDOMTREE TR | 1,434 | $62,000 | 0.0% | $43.24 | $36.88 | — | US LARGECAP FUND | 97717W588 |
| TAN | INVESCO EXCH TRADED FD TR II | 663 | $61,000 | 0.0% | $92.01 | $98.36 | — | SOLAR ETF | 46138G706 |
| GWX | SPDR INDEX SHS FDS | 1,635 | $61,000 | 0.0% | $37.31 | $31.73 | — | S&P INTL SMLCP | 78463X871 |
| — | HAWAIIAN HOLDINGS INC | 2,314 | $61,000 | 0.0% | $26.36 | $39.25 | — | COM | 419879101 |
| MGEE | MGE ENERGY INC | 835 | $60,000 | 0.0% | $71.86 * | $58.62 | +3.4% | COM | 55277P104 |
| SPSM | SPDR SER TR | 1,422 | $60,000 | 0.0% | $42.19 | $29.20 | — | PORTFOLIO S&P600 | 78468R853 |
| BOTZ | GLOBAL X FDS | 1,822 | $60,000 | 0.0% | $32.93 | $30.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| PII | POLARIS INC | 449 | $60,000 | 0.0% | $133.63 * | $76.40 | +59.5% | COM | 731068102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 343 | $59,000 | 0.0% | $172.01 * | $107.97 | +15.7% | COM | 22410J106 |
| ISCB | ISHARES TR | 263 | $59,000 | 0.0% | $224.33 | $174.45 | — | MRGSTR SM CP ETF | 464288505 |
| CHCO | CITY HLDG CO | 710 | $58,000 | 0.0% | $81.69 * | $52.46 | +25.6% | COM | 177835105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,009 | $58,000 | 0.0% | $57.48 | $35.11 | — | AUTO INDEX FD | 33734X309 |
| — | JPMORGAN CHASE & CO | 3,500 | $58,000 | 0.0% | $16.57 | $16.57 | — | ALERIAN ML ETN | 46625H365 |
| IWC | ISHARES TR | 387 | $57,000 | 0.0% | $147.29 | $105.21 | — | MICRO-CAP ETF | 464288869 |
| NUSC | NUSHARES ETF TR | 1,313 | $57,000 | 0.0% | $43.41 | $41.29 | — | NUVEEN ESG SMLCP | 67092P607 |
| RWK | INVESCO EXCH TRADED FD TR II | 657 | $57,000 | 0.0% | $86.76 | $66.38 | — | S&P MDCP 400 REV | 46138G672 |
| UEIC | UNIVERSAL ELECTRS INC | 1,042 | $57,000 | 0.0% | $54.70 * | $52.72 | +9.5% | COM | 913483103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 605 | $56,000 | 0.0% | $92.56 | $74.97 | — | DWA STAPLES | 46137V886 |
| AVA | AVISTA CORP | 1,174 | $56,000 | 0.0% | $47.70 * | $36.29 | -9.6% | COM | 05379B107 |
| GRFS | GRIFOLS S A | 3,232 | $56,000 | 0.0% | $17.33 | $19.62 | — | SP ADR REP B NVT | 398438408 |
| SJNK | SPDR SER TR | 2,041 | $56,000 | 0.0% | $27.44 | $27.04 | — | BLOOMBERG SRT TR | 78468R408 |
| KFY | KORN FERRY | 883 | $55,000 | 0.0% | $62.29 * | $34.27 | +49.5% | COM NEW | 500643200 |
| ALG | ALAMO GROUP INC | 354 | $55,000 | 0.0% | $155.37 * | $92.45 | +60.0% | COM | 011311107 |
| EWG | ISHARES INC | 1,634 | $55,000 | 0.0% | $33.66 | $30.67 | — | MSCI GERMANY ETF | 464286806 |
| IAK | ISHARES TR | 738 | $55,000 | 0.0% | $74.53 | $68.49 | — | U.S. INSRNCE ETF | 464288786 |
| CPK | CHESAPEAKE UTILS CORP | 478 | $55,000 | 0.0% | $115.06 * | $81.73 | +20.2% | COM | 165303108 |
| EXI | ISHARES TR | 477 | $55,000 | 0.0% | $115.30 | $95.09 | — | GLOB INDSTRL ETF | 464288729 |
| — | PATRIOT TRANSN HLDG INC | 5,000 | $55,000 | 0.0% | $11.00 | $8.80 | — | COM | 70338W105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 202 | $54,000 | 0.0% | $267.33 | $237.91 | — | S&P500 EQL HLT | 46137V332 |
| PRLB | PROTO LABS INC | 441 | $54,000 | 0.0% | $122.45 * | $113.69 | +46.3% | COM | 743713109 |
| STAG | STAG INDL INC | 1,615 | $54,000 | 0.0% | $33.44 | $29.70 | — | COM | 85254J102 |
| EWU | ISHARES TR | 1,697 | $53,000 | 0.0% | $31.23 | $30.02 | — | MSCI UK ETF NEW | 46435G334 |
| — | MERITOR INC | 1,809 | $53,000 | 0.0% | $29.30 | $21.94 | — | COM | 59001K100 |
| GII | SPDR INDEX SHS FDS | 1,015 | $52,000 | 0.0% | $51.23 | $51.23 | — | S&P GBLINF ETF | 78463X855 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,035 | $52,000 | 0.0% | $50.24 | $41.74 | — | SML CAP VAL ALPH | 33737M409 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 322 | $52,000 | 0.0% | $161.49 | $153.29 | — | NY ARCA BIOTECH | 33733E203 |
| TRUP | TRUPANION INC | 672 | $51,000 | 0.0% | $75.89 * | $41.69 | +146.0% | COM | 898202106 |
| NEO | NEOGENOMICS INC | 1,050 | $51,000 | 0.0% | $48.57 * | $30.45 | +71.0% | COM NEW | 64049M209 |
| EWS | ISHARES INC | 2,181 | $51,000 | 0.0% | $23.38 | $22.56 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ALTRA INDL MOTION CORP | 913 | $50,000 | 0.0% | $54.76 | $34.98 | — | COM | 02208R106 |
| — | CHANGE HEALTHCARE INC | 2,286 | $50,000 | 0.0% | $21.87 | $14.34 | — | COM | 15912K100 |
| IPI | INTREPID POTASH INC | 1,540 | $50,000 | 0.0% | $32.47 * | $9.50 | +211.0% | COM | 46121Y201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 641 | $50,000 | 0.0% | $78.00 | $65.02 | +18.2% | COM | 81725T100 |
| MOO | VANECK VECTORS ETF TR | 574 | $50,000 | 0.0% | $87.11 | $82.38 | — | AGRIBUSINESS ETF | 92189F700 |
| FENY | FIDELITY COVINGTON TRUST | 3,772 | $50,000 | 0.0% | $13.26 | $11.15 | — | MSCI ENERGY IDX | 316092402 |
| FLO | FLOWERS FOODS INC | 2,118 | $50,000 | 0.0% | $23.61 * | $15.98 | +15.6% | COM | 343498101 |
| GBX | GREENBRIER COS INC | 1,050 | $50,000 | 0.0% | $47.62 * | $36.60 | +1.6% | COM | 393657101 |
| KWEB | KRANESHARES TR | 632 | $49,000 | 0.0% | $77.53 | $73.13 | — | CSI CHI INTERNET | 500767306 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,580 | $49,000 | 0.0% | $31.01 | $34.30 | — | COM | 025676206 |
| AMLP | ALPS ETF TR | 1,613 | $49,000 | 0.0% | $30.38 | $24.75 | — | ALERIAN MLP | 00162Q452 |
| DORM | DORMAN PRODS INC | 478 | $49,000 | 0.0% | $102.51 * | $83.02 | +20.2% | COM | 258278100 |
| — | PREMIER FINANCIAL CORP | 1,450 | $48,000 | 0.0% | $33.10 | $17.24 | — | COM | 74052F108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 354 | $48,000 | 0.0% | $135.59 * | $103.58 | +24.7% | COM | 477839104 |
| USHY | ISHARES TR | 1,174 | $48,000 | 0.0% | $40.89 | $40.61 | — | BROAD USD HIGH | 46435U853 |
| CNMD | CONMED CORP | 366 | $48,000 | 0.0% | $131.15 * | $80.46 | +43.4% | COM | 207410101 |
| QQQE | DIREXION SHS ETF TR | 607 | $47,000 | 0.0% | $77.43 | $65.01 | — | NAS100 EQL WGT | 25459Y207 |
| — | CLOOPEN GROUP HOLDING LIMITE | 3,429 | $47,000 | 0.0% | $13.71 | $13.71 | — | ADS | 18900M104 |
| ESGV | VANGUARD WORLD FD | 637 | $47,000 | 0.0% | $73.78 | $68.20 | — | ESG US STK ETF | 921910733 |
| ANGL | VANECK VECTORS ETF TR | 1,487 | $47,000 | 0.0% | $31.61 | $31.91 | — | FALLEN ANGEL HG | 92189F437 |
| APPN | APPIAN CORP | 352 | $47,000 | 0.0% | $133.52 * | $133.24 | +32.8% | CL A | 03782L101 |
| DBEF | DBX ETF TR | 1,287 | $47,000 | 0.0% | $36.52 | $30.79 | — | XTRACK MSCI EAFE | 233051200 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 722 | $46,000 | 0.0% | $63.71 | $64.48 | — | GLOBAL DRGN CN | 46137V571 |
| INDY | ISHARES TR | 1,024 | $46,000 | 0.0% | $44.92 | $42.03 | — | INDIA 50 ETF | 464289529 |
| AAON | AAON INC | 652 | $46,000 | 0.0% | $70.55 * | $35.34 | +35.4% | COM PAR $0.004 | 000360206 |
| FXG | FIRST TR EXCHANGE TRADED FD | 808 | $46,000 | 0.0% | $56.93 | $45.48 | — | CONSUMR STAPLE | 33734X119 |
| PTNQ | PACER FDS TR | 864 | $45,000 | 0.0% | $52.08 | $47.32 | — | TRENDP 100 ETF | 69374H303 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,717 | $45,000 | 0.0% | $26.21 * | $20.26 | +15.0% | COM | 747619104 |
| IYZ | ISHARES TR | 1,380 | $45,000 | 0.0% | $32.61 | $29.15 | — | US TELECOM ETF | 464287713 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,817 | $45,000 | 0.0% | $24.77 | $23.35 | — | COM | 36164Y101 |
| — | AMARIN CORP PLC | 7,221 | $45,000 | 0.0% | $6.23 | $3.83 | — | SPONS ADR NEW | 023111206 |
| WVVI | WILLAMETTE VY VINEYARD INC | 5,003 | $45,000 | 0.0% | $8.99 * | $8.15 | -5.9% | COM | 969136100 |
| KNSL | KINSALE CAP GROUP INC | 277 | $45,000 | 0.0% | $162.45 * | $134.16 | +35.5% | COM | 49714P108 |
| EUSA | ISHARES INC | 575 | $45,000 | 0.0% | $78.26 | $56.74 | — | MSCI EQUAL WEITE | 464286681 |
| DXJ | WISDOMTREE TR | 712 | $44,000 | 0.0% | $61.80 | $49.99 | — | JAPN HEDGE EQT | 97717W851 |
| ITRI | ITRON INC | 499 | $44,000 | 0.0% | $88.18 * | $68.98 | +43.4% | COM | 465741106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 321 | $44,000 | 0.0% | $137.07 | $114.72 | — | 500 VAL IDX FD | 921932703 |
| ROG | ROGERS CORP | 234 | $44,000 | 0.0% | $188.03 * | $171.11 | +4.4% | COM | 775133101 |
| — | NEOGAMES S A | 1,210 | $44,000 | 0.0% | $36.36 | $37.99 | — | SHS | L6673X107 |
| — | TENNECO INC | 4,054 | $43,000 | 0.0% | $10.61 | $16.23 | — | CL A VTG COM STK | 880349105 |
| TMFC | RBB FD INC | 1,184 | $42,000 | 0.0% | $35.47 | $29.36 | — | MOTLEY FOL ETF | 74933W601 |
| SUSA | ISHARES TR | 480 | $42,000 | 0.0% | $87.50 | $100.38 | — | MSCI USA ESG SLC | 464288802 |
| VIOG | VANGUARD ADMIRAL FDS INC | 188 | $42,000 | 0.0% | $223.40 | $184.60 | — | SMLCP 600 GRTH | 921932794 |
| AVAV | AEROVIRONMENT INC | 363 | $42,000 | 0.0% | $115.70 | $62.58 | +86.7% | COM | 008073108 |
| ISTB | ISHARES TR | 804 | $42,000 | 0.0% | $52.24 | $52.15 | — | CORE 1 5 YR USD | 46432F859 |
| CAL | CALERES INC | 1,916 | $42,000 | 0.0% | $21.92 * | $15.98 | 0.0% | COM | 129500104 |
| EDV | VANGUARD WORLD FD | 335 | $42,000 | 0.0% | $125.37 | $151.73 | — | EXTENDED DUR | 921910709 |
| ACRE | ARES COML REAL ESTATE CORP | 3,000 | $41,000 | 0.0% | $13.67 | $13.67 | — | COM | 04013V108 |
| ENS | ENERSYS | 448 | $41,000 | 0.0% | $91.52 * | $61.06 | +43.3% | COM | 29275Y102 |
| AIVL | WISDOMTREE TR | 432 | $41,000 | 0.0% | $94.91 | $84.48 | — | US DIVID EX FNCL | 97717W406 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 642 | $41,000 | 0.0% | $63.86 | $62.07 | — | EMQQ EM INTERN | 301505889 |
| CMP | COMPASS MINERALS INTL INC | 658 | $41,000 | 0.0% | $62.31 * | $48.34 | +23.2% | COM | 20451N101 |
| MDYV | SPDR SER TR | 621 | $41,000 | 0.0% | $66.02 | $51.92 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHK | SCHWAB STRATEGIC TR | 1,032 | $41,000 | 0.0% | $39.73 | $33.71 | — | 1000 INDEX ETF | 808524722 |
| MFIN | MEDALLION FINL CORP | 5,635 | $40,000 | 0.0% | $7.10 * | $5.43 | 0.0% | COM | 583928106 |
| — | TIDEWATER INC NEW | 94,372 | $40,000 | 0.0% | $0.42 | $0.50 | — | *W EXP 11/24/202 | 88642R174 |
| XSOE | WISDOMTREE TR | 996 | $40,000 | 0.0% | $40.16 | $36.86 | — | EM EX ST-OWNED | 97717X578 |
| — | WORKHORSE GROUP INC | 2,950 | $40,000 | 0.0% | $13.56 | $22.31 | — | COM NEW | 98138J206 |
| — | FISKER INC | 2,318 | $40,000 | 0.0% | $17.26 | $14.65 | — | CL A COM STK | 33813J106 |
| DLX | DELUXE CORP | 950 | $40,000 | 0.0% | $42.11 * | $21.60 | +32.7% | COM | 248019101 |
| — | HMS HLDGS CORP | 1,075 | $40,000 | 0.0% | $37.21 | $31.80 | — | COM | 40425J101 |
| PLTK | PLAYTIKA HLDG CORP | 1,485 | $40,000 | 0.0% | $26.94 * | $29.37 | 0.0% | COM | 72815L107 |
| ORA | ORMAT TECHNOLOGIES INC | 512 | $40,000 | 0.0% | $78.13 * | $77.57 | +23.8% | COM | 686688102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 861 | $40,000 | 0.0% | $46.46 | $46.46 | — | COM | 007800105 |
| ZUMZ | ZUMIEZ INC | 941 | $40,000 | 0.0% | $42.51 * | $24.11 | +84.7% | COM | 989817101 |
| — | HUDSON PAC PPTYS INC | 1,483 | $40,000 | 0.0% | $26.97 | $26.98 | — | COM | 444097109 |
| FULT | FULTON FINL CORP PA | 2,337 | $39,000 | 0.0% | $16.69 * | $12.51 | +0.7% | COM | 360271100 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 466 | $39,000 | 0.0% | $83.69 | $83.69 | — | DIVERSFED RTRN | 46641Q886 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 238 | $38,000 | 0.0% | $159.66 | $143.53 | — | S&P500 EQL STP | 46137V373 |
| XMLV | INVESCO EXCH TRADED FD TR II | 734 | $38,000 | 0.0% | $51.77 | $48.93 | — | S&P MIDCP LOW | 46138E198 |
| — | GAN LTD | 2,077 | $38,000 | 0.0% | $18.30 | $24.57 | — | ORD SHS | G3728V109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,000 | $38,000 | 0.0% | $1.06 | $1.08 | — | NOTE 2.250% 6/0 | 049164BH8 |
| FXO | FIRST TR EXCHANGE TRADED FD | 912 | $38,000 | 0.0% | $41.67 | $40.18 | — | FINLS ALPHADEX | 33734X135 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 659 | $37,000 | 0.0% | $56.15 | $52.92 | — | GLB EX US ETF | 922042676 |
| XOP | SPDR SER TR | 453 | $36,000 | 0.0% | $79.47 | $35.04 | — | S&P OILGAS EXP | 78468R556 |
| STAA | STAAR SURGICAL CO | 343 | $36,000 | 0.0% | $104.96 * | $40.85 | +145.1% | COM PAR $0.01 | 852312305 |
| IGLB | ISHARES TR | 535 | $36,000 | 0.0% | $67.29 | $67.16 | — | 10+ YR INVST GRD | 464289511 |
| SDG | ISHARES TR | 380 | $36,000 | 0.0% | $94.74 | $57.76 | — | MSCI GLOBAL IMP | 46435G532 |
| IDGT | ISHARES TR | 538 | $36,000 | 0.0% | $66.91 | $54.41 | — | NA TEC MULTM ETF | 464287531 |
| API | AGORA INC | 711 | $36,000 | 0.0% | $50.63 | $44.17 | — | ADS | 00851L103 |
| LTC | LTC PPTYS INC | 868 | $36,000 | 0.0% | $41.47 | $45.97 | — | COM | 502175102 |
| FSLY | FASTLY INC | 533 | $36,000 | 0.0% | $67.54 * | $35.03 | +145.3% | CL A | 31188V100 |
| BOX | BOX INC | 1,520 | $35,000 | 0.0% | $23.03 * | $19.40 | +0.4% | CL A | 10316T104 |
| PAVE | GLOBAL X FDS | 1,401 | $35,000 | 0.0% | $24.98 | $19.62 | — | US INFR DEV ETF | 37954Y673 |
| LRN | STRIDE INC | 1,177 | $35,000 | 0.0% | $29.74 * | $24.83 | +4.6% | COM | 86333M108 |
| — | PS BUSINESS PKS INC CALIF | 228 | $35,000 | 0.0% | $153.51 | $162.11 | — | COM | 69360J107 |
| NRC | NATIONAL RESH CORP | 751 | $35,000 | 0.0% | $46.60 * | $51.80 | -6.2% | COM NEW | 637372202 |
| VOC | VOC ENERGY TR | 10,000 | $35,000 | 0.0% | $3.50 | $3.70 | — | TR UNIT | 91829B103 |
| TDAY | GANNETT CO INC | 6,517 | $35,000 | 0.0% | $5.37 * | $4.88 | +0.4% | COM | 36472T109 |
| ACIW | ACI WORLDWIDE INC | 936 | $35,000 | 0.0% | $37.39 * | $34.92 | +12.9% | COM | 004498101 |
| PLOW | DOUGLAS DYNAMICS INC | 719 | $34,000 | 0.0% | $47.29 * | $38.62 | +19.3% | COM | 25960R105 |
| ASIX | ADVANSIX INC | 1,268 | $34,000 | 0.0% | $26.81 * | $29.64 | -21.3% | COM | 00773T101 |
| SPBO | SPDR SER TR | 993 | $34,000 | 0.0% | $34.24 | $35.58 | — | PORTFOLIO CRPORT | 78464A144 |
| NIU | NIU TECHNOLOGIES | 903 | $33,000 | 0.0% | $36.54 | $28.05 | — | ADS | 65481N100 |
| AIA | ISHARES TR | 358 | $33,000 | 0.0% | $92.18 | $63.64 | — | ASIA 50 ETF | 464288430 |
| REMX | VANECK VECTORS ETF TR | 444 | $33,000 | 0.0% | $74.32 | $74.32 | — | RARE EARTH STRAT | 92189H805 |
| REZ | ISHARES TR | 443 | $33,000 | 0.0% | $74.49 | $63.25 | — | RESIDENTIAL MULT | 464288562 |
| DGT | SPDR SER TR | 310 | $33,000 | 0.0% | $106.45 | $85.33 | — | GLB DOW ETF | 78464A706 |
| PDN | INVESCO EXCH TRADED FD TR II | 903 | $33,000 | 0.0% | $36.54 | $33.51 | — | FTSE RAFI SML | 46138E735 |
| IDNA | ISHARES TR | 716 | $32,000 | 0.0% | $44.69 | $44.69 | — | GENOMICS IMMUN | 46435U192 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 294 | $32,000 | 0.0% | $108.84 | $67.68 | — | COM SHS | 33733F101 |
| SPMD | SPDR SER TR | 695 | $32,000 | 0.0% | $46.04 | $32.94 | — | PORTFOLIO S&P400 | 78464A847 |
| IBUY | AMPLIFY ETF TR | 262 | $32,000 | 0.0% | $122.14 | $101.60 | — | ONLIN RETL ETF | 032108102 |
| MYRG | MYR GROUP INC DEL | 456 | $32,000 | 0.0% | $70.18 * | $57.03 | +10.9% | COM | 55405W104 |
| JBGS | JBG SMITH PPTYS | 1,001 | $32,000 | 0.0% | $31.97 | $32.40 | — | COM | 46590V100 |
| QTWO | Q2 HLDGS INC | 315 | $32,000 | 0.0% | $101.59 * | $81.28 | +53.0% | COM | 74736L109 |
| — | DESKTOP METAL INC | 2,158 | $32,000 | 0.0% | $14.83 | $17.20 | — | COM CL A | 25058X105 |
| PB | PROSPERITY BANCSHARES INC | 409 | $31,000 | 0.0% | $75.79 * | $57.71 | +7.9% | COM | 743606105 |
| RXI | ISHARES TR | 191 | $31,000 | 0.0% | $162.30 | $119.14 | — | GLB CNS DISC ETF | 464288745 |
| SPTI | SPDR SER TR | 974 | $31,000 | 0.0% | $31.83 | $32.06 | — | PORTFLI INTRMDIT | 78464A672 |
| QAI | INDEXIQ ETF TR | 982 | $31,000 | 0.0% | $31.57 | $32.08 | — | HEDGE MLTI ETF | 45409B107 |
| SCHO | SCHWAB STRATEGIC TR | 578 | $30,000 | 0.0% | $51.90 | $51.72 | — | SHT TM US TRES | 808524862 |
| MCY | MERCURY GENL CORP NEW | 492 | $30,000 | 0.0% | $60.98 * | $48.84 | +17.2% | COM | 589400100 |
| SMDV | PROSHARES TR | 463 | $30,000 | 0.0% | $64.79 | $64.02 | — | RUSS 2000 DIVD | 74347B698 |
| SFIX | STITCH FIX INC | 612 | $30,000 | 0.0% | $49.02 * | $41.18 | +71.0% | COM CL A | 860897107 |
| SPYD | SPDR SER TR | 769 | $30,000 | 0.0% | $39.01 | $32.24 | — | PRTFLO S&P500 HI | 78468R788 |
| PETS | PETMED EXPRESS INC | 846 | $30,000 | 0.0% | $35.46 | $33.41 | +4.1% | COM | 716382106 |
| ADC | AGREE REALTY CORP | 448 | $30,000 | 0.0% | $66.96 | $59.45 | — | COM | 008492100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 164 | $29,000 | 0.0% | $176.83 | $139.37 | — | S&P500 EQL IND | 46137V324 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 253 | $29,000 | 0.0% | $114.62 | $95.42 | — | DYNMC MKT ETF | 46137V712 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,930 | $29,000 | 0.0% | $15.03 | $14.94 | — | PFD ETF | 46138E511 |
| PBF | PBF ENERGY INC | 2,054 | $29,000 | 0.0% | $14.12 * | $15.88 | -24.8% | CL A | 69318G106 |
| JETS | ETF SER SOLUTIONS | 1,065 | $29,000 | 0.0% | $27.23 | $22.14 | — | US GLB JETS | 26922A842 |
| CWI | SPDR INDEX SHS FDS | 986 | $28,000 | 0.0% | $28.40 | $27.50 | — | MSCI ACWI EXUS | 78463X848 |
| OTTR | OTTER TAIL CORP | 610 | $28,000 | 0.0% | $45.90 * | $38.46 | -2.2% | COM | 689648103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 661 | $28,000 | 0.0% | $42.36 | $40.80 | — | RUSEL 1000 EQL | 46138E420 |
| MGRC | MCGRATH RENTCORP | 351 | $28,000 | 0.0% | $79.77 * | $60.76 | +26.3% | COM | 580589109 |
| MNA | INDEXIQ ETF TR | 858 | $28,000 | 0.0% | $32.63 | $32.64 | — | IQ MRGR ARB ETF | 45409B800 |
| BRC | BRADY CORP | 530 | $28,000 | 0.0% | $52.83 * | $44.78 | +7.6% | CL A | 104674106 |
| IDRV | ISHARES TR | 608 | $28,000 | 0.0% | $46.05 | $46.05 | — | SELF DRIVNG EV | 46435U366 |
| TRS | TRIMAS CORP | 932 | $28,000 | 0.0% | $30.04 * | $22.79 | +44.5% | COM NEW | 896215209 |
| CFO | VICTORY PORTFOLIOS II | 427 | $28,000 | 0.0% | $65.57 | $47.91 | — | VCSHS US 500 ENH | 92647N782 |
| SRVR | PACER FDS TR | 773 | $28,000 | 0.0% | $36.22 | $35.51 | — | BNCHMRK INFRA | 69374H741 |
| — | HORIZON GLOBAL CORP | 29,000 | $28,000 | 0.0% | $0.97 | $0.83 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| GOGO | GOGO INC | 2,875 | $28,000 | 0.0% | $9.74 * | $9.90 | +19.9% | COM | 38046C109 |
| — | WEINGARTEN RLTY INVS | 997 | $27,000 | 0.0% | $27.08 | $28.73 | — | SH BEN INT | 948741103 |
| AVNS | AVANOS MED INC | 626 | $27,000 | 0.0% | $43.13 * | $55.43 | -15.3% | COM | 05350V106 |
| REET | ISHARES TR | 1,069 | $27,000 | 0.0% | $25.26 | $23.44 | — | GLOBAL REIT ETF | 46434V647 |
| XSW | SPDR SER TR | 174 | $27,000 | 0.0% | $155.17 | $96.66 | — | COMP SOFTWARE | 78464A599 |
| SF | STIFEL FINL CORP | 429 | $27,000 | 0.0% | $62.94 * | $53.61 | +0.1% | COM | 860630102 |
| — | FUELCELL ENERGY INC | 1,860 | $27,000 | 0.0% | $14.52 | $14.23 | — | COM | 35952H601 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 488 | $27,000 | 0.0% | $55.33 | $43.70 | — | S&P500 EQL FIN | 46137V340 |
| TLH | ISHARES TR | 193 | $27,000 | 0.0% | $139.90 | $146.78 | — | 10-20 YR TRS ETF | 464288653 |
| UCTT | ULTRA CLEAN HLDGS INC | 469 | $27,000 | 0.0% | $57.57 * | $17.63 | +161.2% | COM | 90385V107 |
| TRN | TRINITY INDS INC | 943 | $27,000 | 0.0% | $28.63 * | $16.93 | +43.3% | COM | 896522109 |
| OIH | VANECK VECTORS ETF TR | 135 | $26,000 | 0.0% | $192.59 | $148.57 | — | OIL SVCS ETF | 92189H607 |
| PSCH | INVESCO EXCH TRADED FD TR II | 141 | $26,000 | 0.0% | $184.40 | $163.09 | — | S&P SMLCP HELT | 46138E149 |
| JJSF | J & J SNACK FOODS CORP | 167 | $26,000 | 0.0% | $155.69 * | $143.39 | -1.0% | COM | 466032109 |
| — | BLACKROCK CAP INVT CORP | 26,000 | $26,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| RFV | INVESCO EXCHANGE TRADED FD T | 286 | $26,000 | 0.0% | $90.91 | $56.02 | — | S&P MDCP400 VL | 46137V191 |
| NPKI | NEWPARK RES INC | 8,425 | $26,000 | 0.0% | $3.09 | $3.08 | 0.0% | COM PAR $.01NEW | 651718504 |
| GNMA | ISHARES TR | 500 | $25,000 | 0.0% | $50.00 | $50.02 | — | GNMA BOND ETF | 46429B333 |
| PFM | INVESCO EXCHANGE TRADED FD T | 732 | $25,000 | 0.0% | $34.15 | $29.64 | — | DIVID ACHIEVEV | 46137V506 |
| LIT | GLOBAL X FDS | 430 | $25,000 | 0.0% | $58.14 | $57.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| IYM | ISHARES TR | 198 | $25,000 | 0.0% | $126.26 | $98.23 | — | U.S. BAS MTL ETF | 464287838 |
| OSPN | ONESPAN INC | 1,034 | $25,000 | 0.0% | $24.18 | $23.54 | +0.9% | COM | 68287N100 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 588 | $25,000 | 0.0% | $42.52 | $41.37 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | JAMF HLDG CORP | 700 | $25,000 | 0.0% | $35.71 | $37.61 | — | COM | 47074L105 |
| SSYS | STRATASYS LTD | 967 | $25,000 | 0.0% | $25.85 * | $34.47 | 0.0% | SHS | M85548101 |
| AA | ALCOA CORP | 764 | $25,000 | 0.0% | $32.72 * | $16.62 | +45.4% | COM | 013872106 |
| — | YATSEN HLDG LTD | 1,978 | $24,000 | 0.0% | $12.13 | $17.00 | — | ADS | 985194109 |
| ECON | COLUMBIA ETF TR II | 872 | $24,000 | 0.0% | $27.52 | $26.25 | — | EMRG MARKETS ETF | 19762B509 |
| FXU | FIRST TR EXCHANGE TRADED FD | 790 | $24,000 | 0.0% | $30.38 | $29.36 | — | UTILITIES ALPH | 33734X184 |
| RZG | INVESCO EXCHANGE TRADED FD T | 152 | $24,000 | 0.0% | $157.89 | $121.70 | — | S&P SML600 GWT | 46137V175 |
| KBWB | INVESCO EXCH TRADED FD TR II | 392 | $24,000 | 0.0% | $61.22 | $46.83 | — | KBW BK ETF | 46138E628 |
| — | NEENAH INC | 472 | $24,000 | 0.0% | $50.85 | $53.24 | — | COM | 640079109 |
| JSMD | JANUS DETROIT STR TR | 352 | $24,000 | 0.0% | $68.18 | $43.96 | — | HENDERSN SML ETF | 47103U209 |
| PRK | PARK NATL CORP | 188 | $24,000 | 0.0% | $127.66 * | $103.11 | +17.8% | COM | 700658107 |
| — | VECTOR GROUP LTD | 1,642 | $23,000 | 0.0% | $14.01 | $13.79 | — | COM | 92240M108 |
| CLH | CLEAN HARBORS INC | 279 | $23,000 | 0.0% | $82.44 * | $65.39 | +28.7% | COM | 184496107 |
| XHS | SPDR SER TR | 217 | $23,000 | 0.0% | $105.99 | $75.24 | — | HLTH CARE SVCS | 78464A573 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 469 | $23,000 | 0.0% | $49.04 | $47.95 | — | MULTIFACTOR MI | 47804J206 |
| NTST | NETSTREIT CORP | 1,254 | $23,000 | 0.0% | $18.34 | $18.06 | — | COM | 64119V303 |
| FF | FUTUREFUEL CORP | 1,571 | $23,000 | 0.0% | $14.64 * | $5.18 | +37.4% | COM | 36116M106 |
| EBND | SPDR SER TR | 871 | $23,000 | 0.0% | $26.41 | $27.08 | — | BLOMBRG BRC EMRG | 78464A391 |
| IBOC | INTERNATIONAL BANCSHARES COR | 492 | $23,000 | 0.0% | $46.75 * | $32.41 | +19.1% | COM | 459044103 |
| — | UMPQUA HLDGS CORP | 1,323 | $23,000 | 0.0% | $17.38 | $15.44 | — | COM | 904214103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 248 | $23,000 | 0.0% | $92.74 | $75.15 | — | COM SHS | 33735B108 |
| CCS | CENTURY CMNTYS INC | 397 | $23,000 | 0.0% | $57.93 * | $44.02 | +15.8% | COM | 156504300 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 922 | $22,000 | 0.0% | $23.86 | $19.53 | +21.7% | COM | 19459J104 |
| UBSI | UNITED BANKSHARES INC WEST V | 565 | $22,000 | 0.0% | $38.94 * | $36.97 | -0.8% | COM | 909907107 |
| APLE | APPLE HOSPITALITY REIT INC | 1,531 | $22,000 | 0.0% | $14.37 | $16.18 | — | COM NEW | 03784Y200 |
| GRC | GORMAN RUPP CO | 676 | $22,000 | 0.0% | $32.54 | $36.72 | -9.9% | COM | 383082104 |
| IDCC | INTERDIGITAL INC | 339 | $22,000 | 0.0% | $64.90 | $61.83 | +5.7% | COM | 45867G101 |
| BANR | BANNER CORP | 415 | $22,000 | 0.0% | $53.01 * | $31.03 | +41.7% | COM NEW | 06652V208 |
| OSIS | OSI SYSTEMS INC | 229 | $22,000 | 0.0% | $96.07 | $84.72 | +12.0% | COM | 671044105 |
| BIL | SPDR SER TR | 244 | $22,000 | 0.0% | $90.16 | $90.52 | — | SPDR BLOOMBERG | 78468R663 |
| EGBN | EAGLE BANCORP INC MD | 411 | $22,000 | 0.0% | $53.53 * | $34.17 | +15.5% | COM | 268948106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 924 | $22,000 | 0.0% | $23.81 * | $17.89 | +53.3% | CL A | 69608A108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 454 | $22,000 | 0.0% | $48.46 | $48.46 | — | DYNMC BLDG CON | 46137V779 |
| RWL | INVESCO EXCH TRADED FD TR II | 315 | $22,000 | 0.0% | $69.84 | $56.38 | — | S&P 500 REVENUE | 46138G698 |
| STPZ | PIMCO ETF TR | 406 | $22,000 | 0.0% | $54.19 | $51.65 | — | 1-5 US TIP IDX | 72201R205 |
| KRO | KRONOS WORLDWIDE INC | 1,423 | $22,000 | 0.0% | $15.46 * | $10.72 | +7.4% | COM | 50105F105 |
| CFA | VICTORY PORTFOLIOS II | 329 | $22,000 | 0.0% | $66.87 | $55.80 | — | VCSHS US 500 VOL | 92647N766 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 266 | $22,000 | 0.0% | $82.71 | $83.06 | — | CHINA TECHNLGY | 46138E800 |
| JBSS | SANFILIPPO JOHN B & SON INC | 237 | $21,000 | 0.0% | $88.61 * | $83.59 | +3.6% | COM | 800422107 |
| TEX | TEREX CORP NEW | 459 | $21,000 | 0.0% | $45.75 * | $28.91 | +41.8% | COM | 880779103 |
| — | GLOBAL X FDS | 1,294 | $21,000 | 0.0% | $16.23 | $16.23 | — | CANNABIS ETF | 37954Y426 |
| MXI | ISHARES TR | 242 | $21,000 | 0.0% | $86.78 | $86.78 | — | GLOBAL MATER ETF | 464288695 |
| XRT | SPDR SER TR | 234 | $21,000 | 0.0% | $89.74 | $50.42 | — | S&P RETAIL ETF | 78464A714 |
| — | SIX FLAGS ENTMT CORP NEW | 455 | $21,000 | 0.0% | $46.15 | $35.64 | — | COM | 83001A102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 131 | $21,000 | 0.0% | $160.31 | $140.54 | — | DWA HEALTHCARE | 46137V852 |
| XPH | SPDR SER TR | 391 | $20,000 | 0.0% | $51.15 | $46.21 | — | S&P PHARMAC | 78464A722 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 868 | $20,000 | 0.0% | $23.04 * | $17.63 | +18.3% | COM | 83946P107 |
| MITK | MITEK SYS INC | 1,370 | $20,000 | 0.0% | $14.60 * | $14.62 | +9.8% | COM NEW | 606710200 |
| FNDB | SCHWAB STRATEGIC TR | 393 | $20,000 | 0.0% | $50.89 | $35.60 | — | SCHWAB FDT US BM | 808524789 |
| — | NCINO INC | 298 | $20,000 | 0.0% | $67.11 | $80.58 | — | COM | 63947U107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 428 | $20,000 | 0.0% | $46.73 | $46.30 | — | COM | 20369C106 |
| — | MAGELLAN HEALTH INC | 219 | $20,000 | 0.0% | $91.32 | $73.03 | — | COM NEW | 559079207 |
| IYE | ISHARES TR | 780 | $20,000 | 0.0% | $25.64 | $22.91 | — | U.S. ENERGY ETF | 464287796 |
| IGOV | ISHARES TR | 370 | $19,000 | 0.0% | $51.35 | $54.62 | — | INTL TREA BD ETF | 464288117 |
| — | FIRST TR EXCHANGE TRADED FD | 313 | $19,000 | 0.0% | $60.70 | $46.25 | — | CHINDIA ETF | 33733A102 |
| CLOU | GLOBAL X FDS | 729 | $19,000 | 0.0% | $26.06 | $26.06 | — | CLOUD COMPUTNG | 37954Y442 |
| EVR | EVERCORE INC | 143 | $19,000 | 0.0% | $132.87 * | $83.77 | +32.8% | CLASS A | 29977A105 |
| CMRE | COSTAMARE INC | 2,000 | $19,000 | 0.0% | $9.50 * | $7.91 | 0.0% | SHS | Y1771G102 |
| SNEX | STONEX GROUP INC | 294 | $19,000 | 0.0% | $64.63 * | $24.61 | +10.2% | COM | 861896108 |
| FLWS | 1 800 FLOWERS COM INC | 664 | $19,000 | 0.0% | $28.61 * | $26.44 | +12.4% | CL A | 68243Q106 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 226 | $19,000 | 0.0% | $84.07 | $85.11 | — | BETBULD MSCI | 46641Q738 |
| THRM | GENTHERM INC | 252 | $19,000 | 0.0% | $75.40 * | $38.78 | +82.9% | COM | 37253A103 |
| DLS | WISDOMTREE TR | 272 | $19,000 | 0.0% | $69.85 | $60.43 | — | INTL SMCAP DIV | 97717W760 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 809 | $19,000 | 0.0% | $23.49 | $22.54 | — | SPONSORED ADR | 715684106 |
| — | GLOBAL X FDS | 1,965 | $19,000 | 0.0% | $9.67 | $9.67 | — | REIT ETF | 37950E127 |
| FLGT | FULGENT GENETICS INC | 200 | $19,000 | 0.0% | $95.00 * | $41.79 | +147.0% | COM | 359664109 |
| ENVA | ENOVA INTL INC | 515 | $18,000 | 0.0% | $34.95 * | $19.82 | +51.0% | COM | 29357K103 |
| RCKY | ROCKY BRANDS INC | 330 | $18,000 | 0.0% | $54.55 * | $28.40 | +38.3% | COM | 774515100 |
| TRMK | TRUSTMARK CORP | 521 | $18,000 | 0.0% | $34.55 * | $26.52 | +1.7% | COM | 898402102 |
| MHH | MASTECH DIGITAL INC | 1,000 | $18,000 | 0.0% | $18.00 * | $17.08 | 0.0% | COM | 57633B100 |
| CSIQ | CANADIAN SOLAR INC | 369 | $18,000 | 0.0% | $48.78 * | $26.55 | +94.9% | COM | 136635109 |
| ONB | OLD NATL BANCORP IND | 947 | $18,000 | 0.0% | $19.01 * | $18.36 | +1.0% | COM | 680033107 |
| ESGD | ISHARES TR | 233 | $18,000 | 0.0% | $77.25 | $70.53 | — | ESG AW MSCI EAFE | 46435G516 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,251 | $18,000 | 0.0% | $14.39 * | $10.00 | +12.2% | COM | 319829107 |
| DGS | WISDOMTREE TR | 348 | $18,000 | 0.0% | $51.72 | $51.65 | — | EMG MKTS SMCAP | 97717W281 |
| — | IMPAX LABORATORIES INC | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| EB | EVENTBRITE INC | 781 | $17,000 | 0.0% | $21.77 * | $10.46 | +92.4% | COM CL A | 29975E109 |
| VWOB | VANGUARD WHITEHALL FDS | 217 | $17,000 | 0.0% | $78.34 | $79.57 | — | EMERG MKT BD ETF | 921946885 |
| GSSC | GOLDMAN SACHS ETF TR | 269 | $17,000 | 0.0% | $63.20 | $63.20 | — | ACTIVEBETA US | 381430602 |
| SCJ | ISHARES INC | 205 | $17,000 | 0.0% | $82.93 | $63.35 | — | MSCI JAPN SMCETF | 464286582 |
| CVY | INVESCO EXCHANGE TRADED FD T | 740 | $17,000 | 0.0% | $22.97 | $22.25 | — | ZACKS MULT AST | 46137Y500 |
| — | VERSO CORP | 1,187 | $17,000 | 0.0% | $14.32 | $21.91 | — | CL A | 92531L207 |
| MYE | MYERS INDS INC | 866 | $17,000 | 0.0% | $19.63 * | $16.96 | +8.4% | COM | 628464109 |
| — | COOPER TIRE & RUBR CO | 301 | $17,000 | 0.0% | $56.48 | $29.58 | — | COM | 216831107 |
| SLQD | ISHARES TR | 332 | $17,000 | 0.0% | $51.20 | $51.65 | — | 0-5YR INVT GR CP | 46434V100 |
| HBNC | HORIZON BANCORP INC | 937 | $17,000 | 0.0% | $18.14 | $16.07 | +10.6% | COM | 440407104 |
| — | MCEWEN MNG INC | 16,237 | $17,000 | 0.0% | $1.05 | $1.05 | — | COM | 58039P107 |
| CVCO | CAVCO INDS INC DEL | 72 | $16,000 | 0.0% | $222.22 * | $124.51 | +67.3% | COM | 149568107 |
| ARTY | ISHARES TR | 378 | $16,000 | 0.0% | $42.33 | $42.33 | — | ROBOTICS ARTIF | 46435U556 |
| UMC | UNITED MICROELECTRONICS CORP | 1,765 | $16,000 | 0.0% | $9.07 | $6.93 | — | SPON ADR NEW | 910873405 |
| — | ZOGENIX INC | 815 | $16,000 | 0.0% | $19.63 | $38.22 | — | COM NEW | 98978L204 |
| CRS | CARPENTER TECHNOLOGY CORP | 392 | $16,000 | 0.0% | $40.82 * | $35.43 | 0.0% | COM | 144285103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 114 | $16,000 | 0.0% | $140.35 | $121.74 | — | S&P500 EQL DIS | 46137V381 |
| PLAB | PHOTRONICS INC | 1,253 | $16,000 | 0.0% | $12.77 * | $9.70 | +24.8% | COM | 719405102 |
| SMLV | SPDR SER TR | 146 | $16,000 | 0.0% | $109.59 | $94.59 | — | SSGA US SMAL ETF | 78468R887 |
| — | NUVASIVE INC | 243 | $16,000 | 0.0% | $65.84 | $65.24 | — | COM | 670704105 |
| EFAD | PROSHARES TR | 370 | $16,000 | 0.0% | $43.24 | $40.02 | — | MSCI EAFE DIVD | 74347B839 |
| REGL | PROSHARES TR | 237 | $16,000 | 0.0% | $67.51 | $60.97 | — | S&P MDCP 400 DIV | 74347B680 |
| EGP | EASTGROUP PPTYS INC | 112 | $16,000 | 0.0% | $142.86 | $125.37 | — | COM | 277276101 |
| TIPX | SPDR SER TR | 757 | $16,000 | 0.0% | $21.14 | $20.40 | — | BLOMBERG 1 10 YR | 78468R861 |
| BF/A | BROWN FORMAN CORP | 258 | $16,000 | 0.0% | $62.02 | $46.11 | +34.1% | CL A | 115637100 |
| MCHB | HOMESTREET INC | 348 | $15,000 | 0.0% | $43.10 * | $28.81 | +44.4% | COM | 43785V102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 362 | $15,000 | 0.0% | $41.44 * | $36.41 | +2.4% | COM NEW | 054540208 |
| HEFA | ISHARES TR | 447 | $15,000 | 0.0% | $33.56 | $31.06 | — | HDG MSCI EAFE | 46434V803 |
| — | CARDTRONICS PLC | 375 | $15,000 | 0.0% | $40.00 | $37.32 | — | SHS CL A | G1991C105 |
| PIO | INVESCO EXCH TRADED FD TR II | 423 | $15,000 | 0.0% | $35.46 | $29.90 | — | GLOBAL WATER | 46138E651 |
| RODM | LATTICE STRATEGIES TR | 503 | $15,000 | 0.0% | $29.82 | $29.82 | — | HARTFORD MLT ETF | 518416102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 277 | $15,000 | 0.0% | $54.15 | $53.66 | -0.1% | COM | 87357P100 |
| BGS | B & G FOODS INC NEW | 479 | $15,000 | 0.0% | $31.32 * | $12.88 | +55.6% | COM | 05508R106 |
| — | MICHAELS COS INC | 707 | $15,000 | 0.0% | $21.22 | $9.71 | — | COM | 59408Q106 |
| GEF | GREIF INC | 251 | $15,000 | 0.0% | $59.76 * | $34.76 | +26.4% | CL A | 397624107 |
| BKF | ISHARES INC | 281 | $15,000 | 0.0% | $53.38 | $41.60 | — | MSCI BRIC INDX | 464286657 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,008 | $15,000 | 0.0% | $14.88 * | $9.99 | +60.2% | COM | 01988P108 |
| AGZ | ISHARES TR | 121 | $14,000 | 0.0% | $115.70 | $116.03 | — | AGENCY BOND ETF | 464288166 |
| ESCA | ESCALADE INC | 656 | $14,000 | 0.0% | $21.34 * | $11.64 | +51.7% | COM | 296056104 |
| EPAC | ENERPAC TOOL GROUP CORP | 544 | $14,000 | 0.0% | $25.74 * | $23.37 | +1.0% | CL A COM | 292765104 |
| PPH | VANECK VECTORS ETF TR | 200 | $14,000 | 0.0% | $70.00 | $60.00 | — | PHARMACEUTICAL | 92189F692 |
| IVLU | ISHARES TR | 545 | $14,000 | 0.0% | $25.69 | $21.73 | — | MSCI INTL VLU FT | 46435G409 |
| — | INVESCO EXCH TRD SLF IDX FD | 683 | $14,000 | 0.0% | $20.50 | $20.13 | — | BULSHS 2021 CB | 46138J700 |
| FEZ | SPDR INDEX SHS FDS | 320 | $14,000 | 0.0% | $43.75 | $38.37 | — | EURO STOXX 50 | 78463X202 |
| — | FERRO CORP | 841 | $14,000 | 0.0% | $16.65 | $16.65 | — | COM | 315405100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 103 | $14,000 | 0.0% | $135.92 | $124.88 | — | VNG RUS2000VAL | 92206C649 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $14,000 | 0.0% | $14.00 | $10.99 | — | COM UNIT | 25820R105 |
| SCHZ | SCHWAB STRATEGIC TR | 266 | $14,000 | 0.0% | $52.63 | $54.94 | — | US AGGREGATE B | 808524839 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 407 | $14,000 | 0.0% | $34.40 | $22.11 | — | SPN ADR RESTRD | 824596100 |
| BCBP | BCB BANCORP INC | 950 | $13,000 | 0.0% | $13.68 * | $6.26 | +61.8% | COM | 055298103 |
| SSP | SCRIPPS E W CO OHIO | 672 | $13,000 | 0.0% | $19.35 * | $9.55 | +44.9% | CL A NEW | 811054402 |
| XTN | SPDR SER TR | 149 | $13,000 | 0.0% | $87.25 | $68.80 | — | S&P TRANSN ETF | 78464A532 |
| NSA | NATIONAL STORAGE AFFILIATES | 326 | $13,000 | 0.0% | $39.88 | $31.67 | — | COM SHS BEN IN | 637870106 |
| FINX | GLOBAL X FDS | 288 | $13,000 | 0.0% | $45.14 | $40.95 | — | FINTECH ETF | 37954Y814 |
| WBS | WEBSTER FINL CORP CONN | 238 | $13,000 | 0.0% | $54.62 * | $28.70 | +85.5% | COM | 947890109 |
| FTDR | FRONTDOOR INC | 237 | $13,000 | 0.0% | $54.85 | $53.33 | +2.3% | COM | 35905A109 |
| NWS | NEWS CORP NEW | 551 | $13,000 | 0.0% | $23.59 * | $13.10 | +58.3% | CL B | 65249B208 |
| FLRN | SPDR SER TR | 438 | $13,000 | 0.0% | $29.68 | $30.42 | — | BLOMBERG BRC INV | 78468R200 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 331 | $13,000 | 0.0% | $39.27 | $33.89 | — | LIBERTYQ US EQT | 35473P801 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 647 | $13,000 | 0.0% | $20.09 * | $17.65 | +10.8% | COM | 01741R102 |
| VRP | INVESCO EXCH TRADED FD TR II | 521 | $13,000 | 0.0% | $24.95 | $24.95 | — | VAR RATE PFD | 46138G870 |
| LGLV | SPDR SER TR | 106 | $13,000 | 0.0% | $122.64 | $111.26 | — | SSGA US LRG ETF | 78468R804 |
| NWE | NORTHWESTERN CORP | 199 | $13,000 | 0.0% | $65.33 * | $44.00 | +7.3% | COM NEW | 668074305 |
| HWC | HANCOCK WHITNEY CORPORATION | 316 | $13,000 | 0.0% | $41.14 * | $48.07 | -18.1% | COM | 410120109 |
| — | QTS RLTY TR INC | 217 | $13,000 | 0.0% | $59.91 | $61.12 | — | COM CL A | 74736A103 |
| — | LIMELIGHT NETWORKS INC | 3,548 | $13,000 | 0.0% | $3.66 | $3.66 | — | COM | 53261M104 |
| DVYE | ISHARES INC | 327 | $13,000 | 0.0% | $39.76 | $39.68 | — | EM MKTS DIV ETF | 464286319 |
| FXD | FIRST TR EXCHANGE TRADED FD | 219 | $13,000 | 0.0% | $59.36 | $47.67 | — | CONSUMR DISCRE | 33734X101 |
| PCY | INVESCO EXCH TRADED FD TR II | 486 | $13,000 | 0.0% | $26.75 | $26.86 | — | EMRNG MKT SVRG | 46138E784 |
| PRGS | PROGRESS SOFTWARE CORP | 304 | $13,000 | 0.0% | $42.76 * | $40.40 | +8.4% | COM | 743312100 |
| GSBC | GREAT SOUTHN BANCORP INC | 236 | $13,000 | 0.0% | $55.08 * | $57.40 | -7.0% | COM | 390905107 |
| COWZ | PACER FDS TR | 309 | $13,000 | 0.0% | $42.07 | $42.07 | — | US CASH COWS 100 | 69374H881 |
| — | LUMINEX CORP DEL | 390 | $12,000 | 0.0% | $30.77 | $27.53 | — | COM | 55027E102 |
| — | HEIDRICK & STRUGGLES INTL IN | 331 | $12,000 | 0.0% | $36.25 | $32.22 | — | COM | 422819102 |
| DDS | DILLARDS INC | 126 | $12,000 | 0.0% | $95.24 * | $56.68 | +11.2% | CL A | 254067101 |
| MNRO | MONRO INC | 182 | $12,000 | 0.0% | $65.93 * | $62.47 | +0.1% | COM | 610236101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | FTSE JAPAN ETF | 35473P744 |
| VIOV | VANGUARD ADMIRAL FDS INC | 64 | $12,000 | 0.0% | $187.50 | $186.69 | — | SMLCP 600 VAL | 921932778 |
| WCLD | WISDOMTREE TR | 245 | $12,000 | 0.0% | $48.98 | $53.28 | — | CLOUD COMPUTNG | 97717Y691 |
| GRWG | GROWGENERATION CORP | 240 | $12,000 | 0.0% | $50.00 | $46.56 | +7.1% | COM | 39986L109 |
| — | BANCORPSOUTH BK TUPELO MISS | 357 | $12,000 | 0.0% | $33.61 | $27.39 | — | COM | 05971J102 |
| HZO | MARINEMAX INC | 245 | $12,000 | 0.0% | $48.98 * | $47.17 | 0.0% | COM | 567908108 |
| SNBR | SLEEP NUMBER CORP | 81 | $12,000 | 0.0% | $148.15 * | $120.00 | 0.0% | COM | 83125X103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 145 | $12,000 | 0.0% | $82.76 | $48.39 | — | NASDAQ 100 EX | 33733E401 |
| PEBO | PEOPLES BANCORP INC | 374 | $12,000 | 0.0% | $32.09 | $31.99 | +0.1% | COM | 709789101 |
| MBWM | MERCANTILE BANK CORP | 378 | $12,000 | 0.0% | $31.75 * | $26.82 | -6.1% | COM | 587376104 |
| NHC | NATIONAL HEALTHCARE CORP | 145 | $12,000 | 0.0% | $82.76 * | $80.95 | -12.6% | COM | 635906100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 245 | $12,000 | 0.0% | $48.98 | $48.98 | — | MLTFCTR LRG CAP | 47804J107 |
| — | AMER SOFTWARE INC | 578 | $12,000 | 0.0% | $20.76 | $11.88 | — | CL A | 029683109 |
| SCVL | SHOE CARNIVAL INC | 191 | $12,000 | 0.0% | $62.83 * | $17.66 | +39.7% | COM | 824889109 |
| — | WW INTL INC | 394 | $12,000 | 0.0% | $30.46 | $24.97 | — | COM | 98262P101 |
| — | ZEPP HEALTH CORPORATION | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | SPONSORED ADS | 98945L105 |
| — | CBTX INC | 365 | $11,000 | 0.0% | $30.14 | $35.45 | — | COM | 12481V104 |
| IBDR | ISHARES TR | 433 | $11,000 | 0.0% | $25.40 | $26.12 | — | IBONDS DEC2026 | 46435GAA0 |
| KCE | SPDR SER TR | 132 | $11,000 | 0.0% | $83.33 | $54.64 | — | S&P CAP MKTS | 78464A771 |
| RDY | DR REDDYS LABS LTD | 183 | $11,000 | 0.0% | $60.11 | $56.49 | — | ADR | 256135203 |
| VPG | VISHAY PRECISION GROUP INC | 376 | $11,000 | 0.0% | $29.26 * | $36.69 | -9.4% | COM | 92835K103 |
| SPTL | SPDR SER TR | 281 | $11,000 | 0.0% | $39.15 | $38.17 | — | PORTFOLIO LN TSR | 78464A664 |
| CAKE | CHEESECAKE FACTORY INC | 193 | $11,000 | 0.0% | $56.99 * | $19.25 | +136.6% | COM | 163072101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 127 | $11,000 | 0.0% | $86.61 | $84.38 | — | LONG TERM TREAS | 92206C847 |
| KMT | KENNAMETAL INC | 273 | $11,000 | 0.0% | $40.29 * | $28.30 | +18.5% | COM | 489170100 |
| AMSF | AMERISAFE INC | 167 | $11,000 | 0.0% | $65.87 * | $14.95 | +164.6% | COM | 03071H100 |
| — | ARGO GROUP INTL HLDGS LTD | 222 | $11,000 | 0.0% | $49.55 | $49.55 | — | COM | G0464B107 |
| — | INVESCO ACTIVELY MANAGED ETF | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | EMGRING MKTS50 | 46090C305 |
| — | COHERENT INC | 42 | $11,000 | 0.0% | $261.90 | $166.58 | — | COM | 192479103 |
| — | CENTURY BANCORPORATION INC | 123 | $11,000 | 0.0% | $89.43 | $66.72 | — | CL A NON VTG | 156432106 |
| TPICQ | TPI COMPOSITES INC | 188 | $11,000 | 0.0% | $58.51 * | $39.98 | +50.5% | COM | 87266J104 |
| SMLF | ISHARES TR | 213 | $11,000 | 0.0% | $51.64 | $37.87 | — | MSCI USA SML CP | 46434V290 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 180 | $10,000 | 0.0% | $55.56 | $44.46 | — | NASD TECH DIV | 33738R118 |
| CORP | PIMCO ETF TR | 92 | $10,000 | 0.0% | $108.70 | $115.10 | — | INV GRD CRP BD | 72201R817 |
| DRIV | GLOBAL X FDS | 382 | $10,000 | 0.0% | $26.18 | $25.19 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPTS | SPDR SER TR | 332 | $10,000 | 0.0% | $30.12 | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| IXC | ISHARES TR | 406 | $10,000 | 0.0% | $24.63 | $27.58 | — | GLOBAL ENERG ETF | 464287341 |
| — | CHINA LIFE INS CO LTD | 1,037 | $10,000 | 0.0% | $9.64 | $10.80 | — | SPON ADR REP H | 16939P106 |
| DWM | WISDOMTREE TR | 197 | $10,000 | 0.0% | $50.76 | $49.94 | — | INTL EQUITY FD | 97717W703 |
| THC | TENET HEALTHCARE CORP | 193 | $10,000 | 0.0% | $51.81 * | $28.64 | +76.5% | COM NEW | 88033G407 |
| ILF | ISHARES TR | 366 | $10,000 | 0.0% | $27.32 | $29.62 | — | LATN AMER 40 ETF | 464287390 |
| GBF | ISHARES TR | 80 | $10,000 | 0.0% | $125.00 | $116.91 | — | GOV/CRED BD ETF | 464288596 |
| GFF | GRIFFON CORP | 375 | $10,000 | 0.0% | $26.67 * | $14.02 | +45.2% | COM | 398433102 |
| — | LAREDO PETROLEUM INC | 334 | $10,000 | 0.0% | $29.94 | $13.89 | — | COM | 516806205 |
| — | ANGLOGOLD ASHANTI LIMITED | 446 | $10,000 | 0.0% | $22.42 | $22.12 | — | SPONSORED ADR | 035128206 |
| ARKK | ARK ETF TR | 85 | $10,000 | 0.0% | $117.65 | $120.00 | — | INNOVATION ETF | 00214Q104 |
| FBNC | FIRST BANCORP N C | 218 | $9,000 | 0.0% | $41.28 * | $35.59 | 0.0% | COM | 318910106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 126 | $9,000 | 0.0% | $71.43 | $40.17 | — | S&P 500 HB ETF | 46138E370 |
| EUFN | ISHARES TR | 481 | $9,000 | 0.0% | $18.71 | $16.60 | — | MSCI EURO FL ETF | 464289180 |
| — | BARNES GROUP INC | 188 | $9,000 | 0.0% | $47.87 | $50.73 | — | COM | 067806109 |
| KE | KIMBALL ELECTRONICS INC | 352 | $9,000 | 0.0% | $25.57 * | $16.77 | +35.7% | COM | 49428J109 |
| — | BROOKLINE BANCORP INC DEL | 625 | $9,000 | 0.0% | $14.40 | $15.33 | — | COM | 11373M107 |
| — | CELESTICA INC | 1,100 | $9,000 | 0.0% | $8.18 | $8.18 | — | SUB VTG SHS | 15101Q108 |
| CENT | CENTRAL GARDEN & PET CO | 160 | $9,000 | 0.0% | $56.25 * | $25.36 | +45.4% | COM | 153527106 |
| ROUS | LATTICE STRATEGIES TR | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | HARTFORD US EQTY | 518416409 |
| — | TRUSTCO BK CORP N Y | 1,353 | $9,000 | 0.0% | $6.65 | $6.84 | — | COM | 898349105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 42 | $9,000 | 0.0% | $214.29 | $155.07 | — | VNG RUS2000GRW | 92206C623 |
| — | COVANTA HLDG CORP | 658 | $9,000 | 0.0% | $13.68 | $13.66 | — | COM | 22282E102 |
| — | FS KKR CAP CORP II | 468 | $9,000 | 0.0% | $19.23 | $13.04 | — | COM | 35952V303 |
| SIZE | ISHARES TR | 74 | $9,000 | 0.0% | $121.62 | $86.26 | — | MSCI USA SZE FT | 46432F370 |
| AIN | ALBANY INTL CORP | 111 | $9,000 | 0.0% | $81.08 * | $69.67 | +7.3% | CL A | 012348108 |
| TNL | TRAVEL PLUS LEISURE CO | 143 | $9,000 | 0.0% | $62.94 * | $45.04 | 0.0% | COM | 894164102 |
| NPO | ENPRO INDS INC | 109 | $9,000 | 0.0% | $82.57 | $71.36 | +14.4% | COM | 29355X107 |
| FXE | INVESCO CURRENCYSHARES EURO | 80 | $9,000 | 0.0% | $112.50 | $112.50 | — | EURO SHS | 46138K103 |
| — | CORELOGIC INC | 116 | $9,000 | 0.0% | $77.59 | $45.51 | — | COM | 21871D103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 451 | $9,000 | 0.0% | $19.96 | $19.54 | — | FNDMNTL HY CRP | 46138E719 |
| IGEB | ISHARES TR | 176 | $9,000 | 0.0% | $51.14 | $55.56 | — | INVESTMENT GRADE | 46435G219 |
| ONLN | PROSHARES TR | 109 | $9,000 | 0.0% | $82.57 | $81.31 | — | ONLINE RTL ETF | 74347B169 |
| BAB | INVESCO EXCH TRADED FD TR II | 290 | $9,000 | 0.0% | $31.03 | $32.82 | — | TAXABLE MUN BD | 46138G805 |
| BBH | VANECK VECTORS ETF TR | 53 | $9,000 | 0.0% | $169.81 | $130.57 | — | BIOTECH ETF | 92189F726 |
| SEM | SELECT MED HLDGS CORP | 247 | $8,000 | 0.0% | $32.39 * | $9.19 | +64.4% | COM | 81619Q105 |
| BUG | GLOBAL X FDS | 301 | $8,000 | 0.0% | $26.58 | $26.58 | — | CYBRSCURTY ETF | 37954Y384 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 257 | $8,000 | 0.0% | $31.13 * | $19.78 | 0.0% | COM | 31983A103 |
| KTCC | KEY TRONIC CORP | 1,000 | $8,000 | 0.0% | $8.00 | $8.18 | -0.6% | COM | 493144109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,800 | $8,000 | 0.0% | $4.44 * | $4.13 | -3.8% | COM | 14888U101 |
| LPG | DORIAN LPG LTD | 604 | $8,000 | 0.0% | $13.25 | $12.06 | +10.0% | SHS USD | Y2106R110 |
| CASS | CASS INFORMATION SYS INC | 179 | $8,000 | 0.0% | $44.69 * | $40.83 | -7.4% | COM | 14808P109 |
| NTGR | NETGEAR INC | 203 | $8,000 | 0.0% | $39.41 * | $40.36 | +2.1% | COM | 64111Q104 |
| GABC | GERMAN AMERN BANCORP INC | 177 | $8,000 | 0.0% | $45.20 * | $24.47 | +39.7% | COM | 373865104 |
| CHH | CHOICE HOTELS INTL INC | 78 | $8,000 | 0.0% | $102.56 | $83.10 | +22.9% | COM | 169905106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 406 | $8,000 | 0.0% | $19.70 | $19.06 | — | COM | 376536108 |
| — | ISHARES TR | 296 | $8,000 | 0.0% | $27.03 | $25.84 | — | IBONDS DEC2022 | 46435G755 |
| — | AQUA METALS INC | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COM | 03837J101 |
| — | BOTTOMLINE TECH DEL INC | 173 | $8,000 | 0.0% | $46.24 | $67.93 | — | COM | 101388106 |
| — | NEW YORK MTG TR INC | 1,773 | $8,000 | 0.0% | $4.51 | $3.01 | — | COM PAR $.02 | 649604501 |
| PIZ | INVESCO EXCH TRADED FD TR II | 230 | $8,000 | 0.0% | $34.78 | $26.81 | — | DWA DEV MKTS | 46138E875 |
| MORT | VANECK VECTORS ETF TR | 419 | $8,000 | 0.0% | $19.09 | $19.09 | — | MTG REIT INCOME | 92189F452 |
| — | CORNERSTONE BLDG BRANDS INC | 567 | $8,000 | 0.0% | $14.11 | $14.11 | — | COM | 21925D109 |
| — | PGT INNOVATIONS INC | 310 | $8,000 | 0.0% | $25.81 | $25.81 | — | COM | 69336V101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 161 | $8,000 | 0.0% | $49.69 * | $30.98 | 0.0% | COM | 565788106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 101 | $8,000 | 0.0% | $79.21 | $62.46 | — | DYNMC PHRMCTLS | 46137V662 |
| CTRN | CITI TRENDS INC | 100 | $8,000 | 0.0% | $80.00 * | $48.28 | +47.6% | COM | 17306X102 |
| APPF | APPFOLIO INC | 53 | $8,000 | 0.0% | $150.94 * | $149.95 | +3.5% | COM CL A | 03783C100 |
| RM | REGIONAL MGMT CORP | 225 | $8,000 | 0.0% | $35.56 * | $27.25 | 0.0% | COM | 75902K106 |
| SUSC | ISHARES TR | 280 | $8,000 | 0.0% | $28.57 | $28.57 | — | ESG AWRE USD ETF | 46435G193 |
| BNDX | VANGUARD CHARLOTTE FDS | 148 | $8,000 | 0.0% | $54.05 | $61.37 | — | INTL BD IDX ETF | 92203J407 |
| IRT | INDEPENDENCE RLTY TR INC | 500 | $8,000 | 0.0% | $16.00 | $12.00 | — | COM | 45378A106 |
| — | ITERIS INC NEW | 1,291 | $8,000 | 0.0% | $6.20 | $6.20 | — | COM | 46564T107 |
| — | MACATAWA BK CORP | 798 | $8,000 | 0.0% | $10.03 | $7.37 | — | COM | 554225102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 105 | $8,000 | 0.0% | $76.19 | $75.92 | — | WTR ETF | 33733B100 |
| PRAA | PRA GROUP INC | 221 | $8,000 | 0.0% | $36.20 | $38.52 | -5.6% | COM | 69354N106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 311 | $8,000 | 0.0% | $25.72 | $18.60 | — | DJ GLBL DIVID | 33734X200 |
| PLXS | PLEXUS CORP | 88 | $8,000 | 0.0% | $90.91 * | $78.39 | +8.2% | COM | 729132100 |
| GFI | GOLD FIELDS LTD | 836 | $8,000 | 0.0% | $9.57 | $8.24 | — | SPONSORED ADR | 38059T106 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | FTSE CHINA | 35473P819 |
| CHMG | CHEMUNG FINL CORP | 203 | $8,000 | 0.0% | $39.41 * | $36.34 | -10.0% | COM | 164024101 |
| CWCO | CONSOLIDATED WATER CO INC | 582 | $8,000 | 0.0% | $13.75 * | $11.90 | +1.3% | ORD | G23773107 |
| IXG | ISHARES TR | 105 | $8,000 | 0.0% | $76.19 | $64.12 | — | GLOBAL FINLS ETF | 464287333 |
| NATR | NATURES SUNSHINE PRODS INC | 337 | $7,000 | 0.0% | $20.77 * | $8.63 | +90.8% | COM | 639027101 |
| WSBF | WATERSTONE FINL INC MD | 349 | $7,000 | 0.0% | $20.06 | $17.03 | +16.1% | COM | 94188P101 |
| — | AMERICAN CAMPUS CMNTYS INC | 155 | $7,000 | 0.0% | $45.16 | $43.16 | — | COM | 024835100 |
| SXI | STANDEX INTL CORP | 73 | $7,000 | 0.0% | $95.89 * | $70.22 | +31.9% | COM | 854231107 |
| — | TRISTATE CAP HLDGS INC | 299 | $7,000 | 0.0% | $23.41 | $23.41 | — | COM | 89678F100 |
| PLPC | PREFORMED LINE PRODS CO | 100 | $7,000 | 0.0% | $70.00 | $59.78 | +17.2% | COM | 740444104 |
| PIPR | PIPER SANDLER COMPANIES | 65 | $7,000 | 0.0% | $107.69 | $74.60 | +42.2% | COM | 724078100 |
| — | VIDLER WATER RESOUCES INC | 760 | $7,000 | 0.0% | $9.21 | $9.21 | — | COM | 92660E107 |
| ENZL | ISHARES TR | 111 | $7,000 | 0.0% | $63.06 | $56.78 | — | NEW ZEALAND ETF | 464289123 |
| KBA | KRANESHARES TR | 151 | $7,000 | 0.0% | $46.36 | $43.75 | — | BOSERA MSCI CH | 500767405 |
| BOC | BOSTON OMAHA CORP | 244 | $7,000 | 0.0% | $28.69 * | $36.19 | 0.0% | COM | 101044105 |
| PICK | ISHARES INC | 176 | $7,000 | 0.0% | $39.77 | $39.39 | — | MSCI GBL ETF NEW | 46434G848 |
| PBE | INVESCO EXCHANGE TRADED FD T | 90 | $7,000 | 0.0% | $77.78 | $77.78 | — | DYNMC BIOTECH | 46137V787 |
| DAN | DANA INC | 285 | $7,000 | 0.0% | $24.56 * | $12.31 | +64.1% | COM | 235825205 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 573 | $7,000 | 0.0% | $12.22 | $8.73 | — | NAT GAS ETF | 33733E807 |
| — | PARAMOUNT GROUP INC | 680 | $7,000 | 0.0% | $10.29 | $9.51 | — | COM | 69924R108 |
| ARKG | ARK ETF TR | 85 | $7,000 | 0.0% | $82.35 | $82.35 | — | GENOMIC REV ETF | 00214Q302 |
| AORT | CRYOLIFE INC | 288 | $7,000 | 0.0% | $24.31 | $21.55 | +13.5% | COM | 228903100 |
| MMSI | MERIT MED SYS INC | 125 | $7,000 | 0.0% | $56.00 * | $38.06 | +50.5% | COM | 589889104 |
| IMCV | ISHARES TR | 40 | $7,000 | 0.0% | $175.00 | $159.89 | — | MRGSTR MD CP VAL | 464288406 |
| CRD/A | CRAWFORD & CO | 624 | $7,000 | 0.0% | $11.22 * | $8.44 | -6.5% | CL A | 224633206 |
| DNL | WISDOMTREE TR | 90 | $7,000 | 0.0% | $77.78 | $77.78 | — | GLB US QTLY DIV | 97717W844 |
| BJRI | BJS RESTAURANTS INC | 122 | $7,000 | 0.0% | $57.38 * | $52.35 | 0.0% | COM | 09180C106 |
| ESRT | EMPIRE ST RLTY TR INC | 629 | $7,000 | 0.0% | $11.13 | $13.58 | — | CL A | 292104106 |
| EZA | ISHARES INC | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | MSCI STH AFR ETF | 464286780 |
| PAWZ | PROSHARES TR | 104 | $7,000 | 0.0% | $67.31 | $70.31 | — | PET CARE ETF | 74348A145 |
| OPLN | KAR AUCTION SVCS INC | 448 | $7,000 | 0.0% | $15.63 * | $16.91 | +0.7% | COM | 48238T109 |
| RKT | ROCKET COS INC | 294 | $7,000 | 0.0% | $23.81 * | $19.59 | -2.7% | COM CL A | 77311W101 |
| JXI | ISHARES TR | 120 | $7,000 | 0.0% | $58.33 | $50.00 | — | GLOB UTILITS ETF | 464288711 |
| CMBS | ISHARES TR | 129 | $7,000 | 0.0% | $54.26 | $54.43 | — | CMBS ETF | 46429B366 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 334 | $7,000 | 0.0% | $20.96 * | $23.82 | 0.0% | COM | 71601V105 |
| UTL | UNITIL CORP | 163 | $7,000 | 0.0% | $42.94 | $50.99 | -14.3% | COM | 913259107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 63 | $6,000 | 0.0% | $95.24 | $103.32 | — | S&P500 EQL UTL | 46137V274 |
| — | CONTINENTAL RES INC | 228 | $6,000 | 0.0% | $26.32 | $22.07 | — | COM | 212015101 |
| PFS | PROVIDENT FINL SVCS INC | 280 | $6,000 | 0.0% | $21.43 * | $15.06 | +5.8% | COM | 74386T105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 277 | $6,000 | 0.0% | $21.66 * | $19.71 | -4.7% | COM | 489398107 |
| NATH | NATHANS FAMOUS INC NEW | 91 | $6,000 | 0.0% | $65.93 * | $61.81 | 0.0% | COM | 632347100 |
| CEMB | ISHARES INC | 107 | $6,000 | 0.0% | $56.07 | $52.08 | — | JP MRG EM CRP BD | 464286251 |
| ANIK | ANIKA THERAPEUTICS INC | 151 | $6,000 | 0.0% | $39.74 * | $42.53 | -10.8% | COM | 035255108 |
| AXGN | AXOGEN INC | 314 | $6,000 | 0.0% | $19.11 * | $19.75 | 0.0% | COM | 05463X106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 150 | $6,000 | 0.0% | $40.00 * | $64.85 | -28.4% | COM | 269796108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | NASDQ ARTFCIAL | 33738R720 |
| EPR | EPR PPTYS | 128 | $6,000 | 0.0% | $46.88 | $59.39 | — | COM SH BEN INT | 26884U109 |
| AOK | ISHARES TR | 158 | $6,000 | 0.0% | $37.97 | $38.92 | — | CONSER ALLOC ETF | 464289883 |
| — | ATRION CORP | 9 | $6,000 | 0.0% | $666.67 | $638.12 | — | COM | 049904105 |
| WNC | WABASH NATL CORP | 300 | $6,000 | 0.0% | $20.00 * | $14.60 | +9.7% | COM | 929566107 |
| MBI | MBIA INC | 637 | $6,000 | 0.0% | $9.42 * | $3.38 | 0.0% | COM | 55262C100 |
| WIT | WIPRO LTD | 911 | $6,000 | 0.0% | $6.59 | $5.08 | — | SPON ADR 1 SH | 97651M109 |
| EZM | WISDOMTREE TR | 111 | $6,000 | 0.0% | $54.05 | $53.68 | — | US MIDCAP FUND | 97717W570 |
| — | GABELLI EQUITY TR INC | 950 | $6,000 | 0.0% | $6.32 | $6.32 | — | COM | 362397101 |
| NL | NL INDS INC | 800 | $6,000 | 0.0% | $7.50 * | $2.75 | +43.7% | COM NEW | 629156407 |
| — | PPD INC | 166 | $6,000 | 0.0% | $36.14 | $36.14 | — | COM | 69355F102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 202 | $6,000 | 0.0% | $29.70 | $29.70 | — | S&P INTL QULTY | 46138E214 |
| HYEM | VANECK VECTORS ETF TR | 238 | $6,000 | 0.0% | $25.21 | $25.21 | — | EMERGING MKTS HI | 92189F353 |
| MSTR | MICROSTRATEGY INC | 8 | $6,000 | 0.0% | $750.00 * | $70.64 | 0.0% | CL A NEW | 594972408 |
| SMP | STANDARD MTR PRODS INC | 148 | $6,000 | 0.0% | $40.54 * | $40.76 | +4.2% | COM | 853666105 |
| — | SANDY SPRING BANCORP INC | 145 | $6,000 | 0.0% | $41.38 | $37.50 | — | COM | 800363103 |
| COTY | COTY INC | 636 | $6,000 | 0.0% | $9.43 * | $17.18 | -55.6% | COM CL A | 222070203 |
| WABC | WESTAMERICA BANCORPORATION | 102 | $6,000 | 0.0% | $58.82 * | $46.76 | +9.7% | COM | 957090103 |
| VTC | VANGUARD SCOTTSDALE FDS | 72 | $6,000 | 0.0% | $83.33 | $87.27 | — | TOTAL CORP BND | 92206C573 |
| TPC | TUTOR PERINI CORP | 283 | $6,000 | 0.0% | $21.20 * | $11.65 | +45.3% | COM | 901109108 |
| LCII | LCI INDS | 43 | $6,000 | 0.0% | $139.53 * | $85.35 | +37.0% | COM | 50189K103 |
| HOMB | HOME BANCSHARES INC | 228 | $6,000 | 0.0% | $26.32 * | $19.47 | +23.4% | COM | 436893200 |
| HMN | HORACE MANN EDUCATORS CORP N | 130 | $6,000 | 0.0% | $46.15 * | $45.02 | -8.1% | COM | 440327104 |
| WOOD | ISHARES TR | 68 | $6,000 | 0.0% | $88.24 | $81.38 | — | GL TIMB FORE ETF | 464288174 |
| SOCL | GLOBAL X FDS | 97 | $6,000 | 0.0% | $61.86 | $34.99 | — | SOCIAL MED ETF | 37950E416 |
| — | GLOBAL X FDS | 461 | $6,000 | 0.0% | $13.02 | $13.08 | — | GLB X SUPERDIV | 37950E549 |
| QLTA | ISHARES TR | 102 | $5,000 | 0.0% | $49.02 | $57.12 | — | A RATE CP BD ETF | 46429B291 |
| CHT | CHUNGHWA TELECOM CO LTD | 126 | $5,000 | 0.0% | $39.68 | $40.25 | — | SPON ADR NEW11 | 17133Q502 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 215 | $5,000 | 0.0% | $23.26 * | $25.31 | -10.7% | CL A COM | 71742Q106 |
| CHEF | CHEFS WHSE INC | 150 | $5,000 | 0.0% | $33.33 * | $27.69 | +7.2% | COM | 163086101 |
| SPMB | SPDR SER TR | 208 | $5,000 | 0.0% | $24.04 | $26.23 | — | PORTFLI MORTGAGE | 78464A383 |
| MTW | MANITOWOC CO INC | 236 | $5,000 | 0.0% | $21.19 * | $19.28 | -14.3% | COM NEW | 563571405 |
| ACES | ALPS ETF TR | 59 | $5,000 | 0.0% | $84.75 | $63.00 | — | CLEAN ENERGY | 00162Q460 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 161 | $5,000 | 0.0% | $31.06 * | $27.74 | +0.2% | COM | 89214P109 |
| NNI | NELNET INC | 75 | $5,000 | 0.0% | $66.67 * | $63.22 | +14.6% | CL A | 64031N108 |
| RMAX | RE MAX HLDGS INC | 120 | $5,000 | 0.0% | $41.67 * | $35.50 | 0.0% | CL A | 75524W108 |
| MLAB | MESA LABS INC | 20 | $5,000 | 0.0% | $250.00 * | $58.89 | +356.6% | COM | 59064R109 |
| ATRO | ASTRONICS CORP | 252 | $5,000 | 0.0% | $19.84 * | $29.34 | -47.1% | COM | 046433108 |
| MTH | MERITAGE HOMES CORP | 51 | $5,000 | 0.0% | $98.04 * | $34.76 | +24.6% | COM | 59001A102 |
| ASTE | ASTEC INDS INC | 65 | $5,000 | 0.0% | $76.92 * | $64.00 | 0.0% | COM | 046224101 |
| LUNA | LUNA INNOVATIONS | 428 | $5,000 | 0.0% | $11.68 * | $7.97 | +40.2% | COM | 550351100 |
| IQDF | FLEXSHARES TR | 191 | $5,000 | 0.0% | $26.18 | $26.18 | — | INTL QLTDV IDX | 33939L837 |
| CRBN | ISHARES TR | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | MSCI LW CRB TG | 46434V464 |
| IMKTA | INGLES MKTS INC | 79 | $5,000 | 0.0% | $63.29 * | $39.73 | +26.0% | CL A | 457030104 |
| — | TRUECAR INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 89785L107 |
| HYS | PIMCO ETF TR | 50 | $5,000 | 0.0% | $100.00 | $96.66 | — | 0-5 HIGH YIELD | 72201R783 |
| CDE | COEUR MNG INC | 518 | $5,000 | 0.0% | $9.65 * | $9.27 | +0.3% | COM NEW | 192108504 |
| INVA | INNOVIVA INC | 450 | $5,000 | 0.0% | $11.11 * | $11.81 | +2.4% | COM | 45781M101 |
| — | AMERICAN RIV BANKSHARES | 300 | $5,000 | 0.0% | $16.67 | $10.00 | — | COM | 029326105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 163 | $5,000 | 0.0% | $30.67 * | $27.65 | -4.0% | COM | 704699107 |
| IDT | IDT CORP | 224 | $5,000 | 0.0% | $22.32 * | $7.95 | +124.9% | CL B NEW | 448947507 |
| SVC | SERVICE PPTYS TR | 453 | $5,000 | 0.0% | $11.04 | $9.68 | — | COM SH BEN INT | 81761L102 |
| SXC | SUNCOKE ENERGY INC | 676 | $5,000 | 0.0% | $7.40 * | $9.62 | -35.8% | COM | 86722A103 |
| EWQ | ISHARES INC | 139 | $5,000 | 0.0% | $35.97 | $32.44 | — | MSCI FRANCE ETF | 464286707 |
| SENEA | SENECA FOODS CORP NEW | 100 | $5,000 | 0.0% | $50.00 * | $36.80 | +30.0% | CL A | 817070501 |
| ANAB | ANAPTYSBIO INC | 240 | $5,000 | 0.0% | $20.83 * | $38.58 | -34.6% | COM | 032724106 |
| EIS | ISHARES INC | 84 | $5,000 | 0.0% | $59.52 | $47.92 | — | MSCI ISRAEL ETF | 464286632 |
| SFNC | SIMMONS 1ST NATL CORP | 175 | $5,000 | 0.0% | $28.57 | $23.41 | +20.1% | CL A $1 PAR | 828730200 |
| DCOM | DIME CMNTY BANCSHARES INC | 150 | $5,000 | 0.0% | $33.33 * | $23.82 | 0.0% | COM | 25432X102 |
| HTLD | HEARTLAND EXPRESS INC | 241 | $5,000 | 0.0% | $20.75 * | $20.08 | -5.4% | COM | 422347104 |
| — | INVESCO EXCH TRADED FD TR II | 121 | $5,000 | 0.0% | $41.32 | $34.81 | — | S&P 500 EX RAT | 46138E388 |
| QINT | AMERICAN CENTY ETF TR | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | QUALITY DIVRSFED | 025072406 |
| FFBC | FIRST FINL BANCORP OH | 196 | $5,000 | 0.0% | $25.51 * | $22.30 | -18.6% | COM | 320209109 |
| BIBL | NORTHERN LTS FD TR IV | 129 | $5,000 | 0.0% | $38.76 | $37.50 | — | INSPIRE 100ETF | 66538H534 |
| — | SOUTH ST CORP | 60 | $5,000 | 0.0% | $83.33 | $72.22 | — | COM | 840441109 |
| — | ROOT INC | 395 | $5,000 | 0.0% | $12.66 | $12.66 | — | COM CL A | 77664L108 |
| OFLX | OMEGA FLEX INC | 30 | $5,000 | 0.0% | $166.67 * | $157.21 | 0.0% | COM | 682095104 |
| — | SILK RD MED INC | 102 | $5,000 | 0.0% | $49.02 | $58.11 | — | COM | 82710M100 |
| PFIS | PEOPLES FINL SVCS CORP | 130 | $5,000 | 0.0% | $38.46 * | $36.23 | -6.0% | COM | 711040105 |
| HCKT | HACKETT GROUP INC | 301 | $5,000 | 0.0% | $16.61 * | $18.20 | -14.9% | COM | 404609109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 181 | $4,000 | 0.0% | $22.10 * | $21.67 | +25.9% | COM | 683712103 |
| BZH | BEAZER HOMES USA INC | 181 | $4,000 | 0.0% | $22.10 * | $18.43 | 0.0% | COM NEW | 07556Q881 |
| SBSW | SIBANYE STILLWATER LTD | 232 | $4,000 | 0.0% | $17.24 | $14.44 | — | SPONSORED ADR | 82575P107 |
| IGRO | ISHARES TR | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | INTL DIV GRWTH | 46435G524 |
| LNTH | LANTHEUS HLDGS INC | 200 | $4,000 | 0.0% | $20.00 * | $17.02 | +6.6% | COM | 516544103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 307 | $4,000 | 0.0% | $13.03 * | $14.25 | +2.3% | COM | 390607109 |
| FFTY | INNOVATOR ETFS TR | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | IBD 50 ETF | 45782C102 |
| — | RAMACO RES INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 75134P303 |
| LMND | LEMONADE INC | 39 | $4,000 | 0.0% | $102.56 * | $110.69 | +16.7% | COM | 52567D107 |
| VIV | TELEFONICA BRASIL SA | 469 | $4,000 | 0.0% | $8.53 | $8.53 | — | NEW ADR | 87936R205 |
| GOTU | GSX TECHEDU INC | 119 | $4,000 | 0.0% | $33.61 | $59.98 | — | SPONSORED ADS | 36257Y109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 155 | $4,000 | 0.0% | $25.81 | $17.52 | — | DORSY WR MOMNT | 33741L108 |
| QCRH | QCR HOLDINGS INC | 75 | $4,000 | 0.0% | $53.33 * | $39.64 | +5.9% | COM | 74727A104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | ZACKS MID CAP | 46137Y401 |
| — | CITY OFFICE REIT INC | 369 | $4,000 | 0.0% | $10.84 | $10.84 | — | COM | 178587101 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,900 | $4,000 | 0.0% | $2.11 | $2.63 | — | COM | 00191G103 |
| BSBR | BANCO SANTANDER BRASIL S A | 498 | $4,000 | 0.0% | $8.03 | $4.06 | — | ADS REP 1 UNIT | 05967A107 |
| VLY | VALLEY NATL BANCORP | 272 | $4,000 | 0.0% | $14.71 * | $10.73 | +12.3% | COM | 919794107 |
| FSTR | FOSTER L B CO | 197 | $4,000 | 0.0% | $20.30 * | $25.74 | -35.0% | COM | 350060109 |
| — | FBL FINL GROUP INC | 70 | $4,000 | 0.0% | $57.14 | $75.00 | — | CL A | 30239F106 |
| NVEC | NVE CORP | 51 | $4,000 | 0.0% | $78.43 * | $55.30 | +22.6% | COM NEW | 629445206 |
| — | PINNACLE FINL PARTNERS INC | 41 | $4,000 | 0.0% | $97.56 | $73.11 | — | COM | 72346Q104 |
| MZTI | LANCASTER COLONY CORP | 25 | $4,000 | 0.0% | $160.00 * | $151.02 | +18.7% | COM | 513847103 |
| PSK | SPDR SER TR | 98 | $4,000 | 0.0% | $40.82 | $44.45 | — | WELLS FG PFD ETF | 78464A292 |
| RC | READY CAPITAL CORP | 274 | $4,000 | 0.0% | $14.60 | $14.60 | — | COM | 75574U101 |
| EBF | ENNIS INC | 168 | $4,000 | 0.0% | $23.81 * | $12.64 | +9.6% | COM | 293389102 |
| — | CARDIOVASCULAR SYS INC DEL | 99 | $4,000 | 0.0% | $40.40 | $40.00 | — | COM | 141619106 |
| — | KAMAN CORP | 70 | $4,000 | 0.0% | $57.14 | $40.22 | — | COM | 483548103 |
| KOP | KOPPERS HOLDINGS INC | 125 | $4,000 | 0.0% | $32.00 * | $22.04 | +54.1% | COM | 50060P106 |
| IIIN | INSTEEL INDS INC | 130 | $4,000 | 0.0% | $30.77 * | $22.70 | 0.0% | COM | 45774W108 |
| ACCO | ACCO BRANDS CORP | 526 | $4,000 | 0.0% | $7.60 * | $6.95 | -5.3% | COM | 00081T108 |
| — | RITE AID CORP | 188 | $4,000 | 0.0% | $21.28 | $16.18 | — | COM | 767754872 |
| — | MOBILE TELESYSTEMS PJSC | 490 | $4,000 | 0.0% | $8.16 | $8.93 | — | SPONSORED ADR | 607409109 |
| PCRX | PACIRA BIOSCIENCES INC | 63 | $4,000 | 0.0% | $63.49 * | $59.58 | +19.9% | COM | 695127100 |
| EWD | ISHARES INC | 83 | $4,000 | 0.0% | $48.19 | $45.94 | — | MSCI SWEDEN ETF | 464286756 |
| RIOT | RIOT BLOCKCHAIN INC | 80 | $4,000 | 0.0% | $50.00 * | $40.49 | 0.0% | COM | 767292105 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | BETABUILDRS US | 46641Q399 |
| IZRL | ARK ETF TR | 117 | $4,000 | 0.0% | $34.19 | $34.19 | — | ISRAEL INOVATE | 00214Q609 |
| DGICA | DONEGAL GROUP INC | 300 | $4,000 | 0.0% | $13.33 * | $10.89 | +4.9% | CL A | 257701201 |
| FNLC | FIRST BANCORP INC ME | 140 | $4,000 | 0.0% | $28.57 * | $20.55 | +1.1% | COM | 31866P102 |
| AIQ | GLOBAL X FDS | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | ARTIFICIAL ETF | 37954Y632 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 155 | $4,000 | 0.0% | $25.81 * | $16.66 | +66.4% | COM | 57637H103 |
| SMMD | ISHARES TR | 64 | $4,000 | 0.0% | $62.50 | $49.66 | — | RUSEL 2500 ETF | 46435G268 |
| — | SPARTANNASH CO | 200 | $4,000 | 0.0% | $20.00 | $16.35 | — | COM | 847215100 |
| BOOM | DMC GLOBAL INC | 75 | $4,000 | 0.0% | $53.33 * | $54.45 | +5.4% | COM | 23291C103 |
| — | CLOUDERA INC | 359 | $4,000 | 0.0% | $11.14 | $12.28 | — | COM | 18914U100 |
| FRST | PRIMIS FINANCIAL CORP | 251 | $4,000 | 0.0% | $15.94 * | $11.54 | 0.0% | COM | 74167B109 |
| PRIM | PRIMORIS SVCS CORP | 130 | $4,000 | 0.0% | $30.77 * | $26.70 | +23.3% | COM | 74164F103 |
| CNA | CNA FINL CORP | 84 | $4,000 | 0.0% | $47.62 * | $27.23 | +10.7% | COM | 126117100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 191 | $4,000 | 0.0% | $20.94 | $20.94 | — | INVSCO BLSH 28 | 46138J643 |
| WB | WEIBO CORP | 72 | $4,000 | 0.0% | $55.56 | $44.42 | — | SPONSORED ADR | 948596101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 31 | $3,000 | 0.0% | $96.77 | $69.77 | — | DWA SMLCP MENT | 46138E842 |
| GALT | GALECTIN THERAPEUTICS INC | 1,500 | $3,000 | 0.0% | $2.00 * | $2.24 | 0.0% | COM NEW | 363225202 |
| ARKF | ARK ETF TR | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | FINTECH INNOVA | 00214Q708 |
| SPOK | SPOK HLDGS INC | 271 | $3,000 | 0.0% | $11.07 * | $15.00 | -23.7% | COM | 84863T106 |
| RYZ | RYERSON HLDG CORP | 150 | $3,000 | 0.0% | $20.00 * | $9.77 | +53.2% | COM | 783754104 |
| — | PREMIER FINL BANCORP INC | 187 | $3,000 | 0.0% | $16.04 | $10.70 | — | COM | 74050M105 |
| ABR | ARBOR REALTY TRUST INC | 225 | $3,000 | 0.0% | $13.33 | $13.27 | — | COM | 038923108 |
| FONR | FONAR CORP | 187 | $3,000 | 0.0% | $16.04 * | $19.95 | -5.3% | COM NEW | 344437405 |
| BIZD | VANECK VECTORS ETF TR | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | BDC INCOME ETF | 92189F411 |
| POWI | POWER INTEGRATIONS INC | 42 | $3,000 | 0.0% | $71.43 * | $82.50 | 0.0% | COM | 739276103 |
| HURN | HURON CONSULTING GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $60.39 | -8.8% | COM | 447462102 |
| HUYA | HUYA INC | 148 | $3,000 | 0.0% | $20.27 | $22.42 | — | ADS REP SHS A | 44852D108 |
| SLVP | ISHARES INC | 232 | $3,000 | 0.0% | $12.93 | $15.72 | — | MSCI GLB SLV&MTL | 464286327 |
| — | URSTADT BIDDLE PPTYS INC | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | COM | 917286106 |
| UPLD | UPLAND SOFTWARE INC | 53 | $3,000 | 0.0% | $56.60 * | $44.04 | +9.6% | COM | 91544A109 |
| SWBI | SMITH & WESSON BRANDS INC | 139 | $3,000 | 0.0% | $21.58 * | $9.29 | +95.8% | COM | 831754106 |
| — | SL GREEN RLTY CORP | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM | 78440X804 |
| — | NEXTGEN HEALTHCARE INC | 182 | $3,000 | 0.0% | $16.48 | $17.11 | — | COM | 65343C102 |
| — | MERIDIAN BANCORP INC MD | 171 | $3,000 | 0.0% | $17.54 | $17.54 | — | COM | 58958U103 |
| IXP | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 | $78.43 | — | GBL COMM SVC ETF | 464287275 |
| IDYA | IDEAYA BIOSCIENCES INC | 127 | $3,000 | 0.0% | $23.62 * | $19.31 | 0.0% | COM | 45166A102 |
| — | CEDAR REALTY TRUST INC | 227 | $3,000 | 0.0% | $13.22 | $13.22 | — | COM NEW | 150602605 |
| UVE | UNIVERSAL INS HLDGS INC | 200 | $3,000 | 0.0% | $15.00 | $24.40 | -38.8% | COM | 91359V107 |
| SLV | ISHARES SILVER TR | 119 | $3,000 | 0.0% | $25.21 | $13.71 | — | ISHARES | 46428Q109 |
| JHG | JANUS HENDERSON GROUP PLC | 106 | $3,000 | 0.0% | $28.30 * | $24.27 | +29.6% | ORD SHS | G4474Y214 |
| STC | STEWART INFORMATION SVCS COR | 49 | $3,000 | 0.0% | $61.22 * | $50.75 | 0.0% | COM | 860372101 |
| — | VERITIV CORP | 62 | $3,000 | 0.0% | $48.39 | $34.36 | — | COM | 923454102 |
| — | SHYFT GROUP INC | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 825698103 |
| — | SHARPSPRING INC | 204 | $3,000 | 0.0% | $14.71 | $16.28 | — | COM | 820054104 |
| — | INDEXIQ ETF TR | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | IQ CHAIKIN US | 45409B396 |
| IHAK | ISHARES TR | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | CYBERSECURITY | 46435U135 |
| KREF | KKR REAL ESTATE FIN TR INC | 137 | $3,000 | 0.0% | $21.90 | $20.31 | — | COM | 48251K100 |
| SNSR | GLOBAL X FDS | 95 | $3,000 | 0.0% | $31.58 | $34.10 | — | INTERNET OF THNG | 37954Y780 |
| — | NATURA &CO HLDG S A | 196 | $3,000 | 0.0% | $15.31 | $15.17 | — | ADS | 63884N108 |
| — | NAVISTAR INTL CORP NEW | 79 | $3,000 | 0.0% | $37.97 | $27.78 | — | COM | 63934E108 |
| GTY | GETTY RLTY CORP NEW | 101 | $3,000 | 0.0% | $29.70 | $29.41 | — | COM | 374297109 |
| AI | C3 AI INC | 42 | $3,000 | 0.0% | $71.43 * | $134.16 | -13.3% | CL A | 12468P104 |
| RMBS | RAMBUS INC DEL | 147 | $3,000 | 0.0% | $20.41 | $20.08 | 0.0% | COM | 750917106 |
| WCC | WESCO INTL INC | 40 | $3,000 | 0.0% | $75.00 * | $34.37 | +138.0% | COM | 95082P105 |
| SUZ | SUZANO S A | 266 | $3,000 | 0.0% | $11.28 | $7.52 | — | SPON ADS | 86959K105 |
| AMRC | AMERESCO INC | 70 | $3,000 | 0.0% | $42.86 * | $33.66 | +63.7% | CL A | 02361E108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 632 | $3,000 | 0.0% | $4.75 | $4.93 | — | SPON ADR NEW | 900111204 |
| OPBK | OP BANCORP | 330 | $3,000 | 0.0% | $9.09 | $9.54 | -3.5% | COM | 67109R109 |
| LYTS | LSI INDS INC | 350 | $3,000 | 0.0% | $8.57 * | $3.21 | +189.8% | COM | 50216C108 |
| GENC | GENCOR INDS INC | 202 | $3,000 | 0.0% | $14.85 * | $13.74 | -2.3% | COM | 368678108 |
| TG | TREDEGAR CORP | 178 | $3,000 | 0.0% | $16.85 * | $12.07 | +18.5% | COM | 894650100 |
| DDD | 3-D SYS CORP DEL | 97 | $3,000 | 0.0% | $30.93 * | $7.89 | +318.7% | COM NEW | 88554D205 |
| LTPZ | PIMCO ETF TR | 38 | $3,000 | 0.0% | $78.95 | $72.36 | — | 15+ YR US TIPS | 72201R304 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | RYMND JMS SB 1 | 46137V522 |
| RZV | INVESCO EXCHANGE TRADED FD T | 34 | $3,000 | 0.0% | $88.24 | $61.22 | — | S&P SML600 VAL | 46137V167 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 34 | $3,000 | 0.0% | $88.24 | $58.79 | — | S&P 500 GARP ETF | 46137V431 |
| CARG | CARGURUS INC | 130 | $3,000 | 0.0% | $23.08 * | $23.29 | +24.4% | COM CL A | 141788109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 98 | $3,000 | 0.0% | $30.61 | $26.67 | — | RAFI STRATGIC US | 46138J742 |
| GRID | FIRST TR EXCHANGE TRADED FD | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | NASDQ CLN EDGE | 33737A108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 40 | $3,000 | 0.0% | $75.00 | $58.34 | — | MID CP GR ALPH | 33737M102 |
| LOCO | EL POLLO LOCO HLDGS INC | 193 | $3,000 | 0.0% | $15.54 * | $13.90 | +37.4% | COM | 268603107 |
| ODC | OIL DRI CORP AMER | 90 | $3,000 | 0.0% | $33.33 * | $16.67 | +6.2% | COM | 677864100 |
| — | ODONATE THERAPEUTICS INC | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | COM | 676079106 |
| OCFC | OCEANFIRST FINL CORP | 134 | $3,000 | 0.0% | $22.39 * | $17.33 | 0.0% | COM | 675234108 |
| DFJ | WISDOMTREE TR | 44 | $3,000 | 0.0% | $68.18 | $66.07 | — | JP SMALLCP DIV | 97717W836 |
| — | CATCHMARK TIMBER TR INC | 279 | $3,000 | 0.0% | $10.75 | $10.75 | — | CL A | 14912Y202 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 49 | $3,000 | 0.0% | $61.22 | $52.70 | — | COM SHS | 33735J101 |
| BXMT | BLACKSTONE MTG TR INC | 84 | $3,000 | 0.0% | $35.71 | $31.10 | — | COM CL A | 09257W100 |
| VITL | VITAL FARMS INC | 144 | $3,000 | 0.0% | $20.83 * | $37.77 | -30.5% | COM | 92847W103 |
| DTH | WISDOMTREE TR | 76 | $3,000 | 0.0% | $39.47 | $34.19 | — | ITL HIGH DIV FD | 97717W802 |
| AGGY | WISDOMTREE TR | 56 | $3,000 | 0.0% | $53.57 | $53.99 | — | YIELD ENHANCD US | 97717X511 |
| — | PLANTRONICS INC NEW | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | COM | 727493108 |
| SAFT | SAFETY INS GROUP INC | 31 | $3,000 | 0.0% | $96.77 * | $91.95 | -12.5% | COM | 78648T100 |
| KVHI | KVH INDS INC | 183 | $2,000 | 0.0% | $10.93 * | $9.89 | +34.0% | COM | 482738101 |
| — | BENEFITFOCUS INC | 142 | $2,000 | 0.0% | $14.08 | $12.30 | — | COM | 08180D106 |
| XBIT | XBIOTECH INC | 125 | $2,000 | 0.0% | $16.00 | $15.88 | +1.3% | COM | 98400H102 |
| DZSIQ | DZS INC | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COM | 268211109 |
| AG | FIRST MAJESTIC SILVER CORP | 102 | $2,000 | 0.0% | $19.61 * | $15.83 | 0.0% | COM | 32076V103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 641 | $2,000 | 0.0% | $3.12 | $3.12 | — | COM | 87157B103 |
| IBDS | ISHARES TR | 64 | $2,000 | 0.0% | $31.25 | $27.43 | — | IBONDS 27 ETF | 46435UAA9 |
| QHY | WISDOMTREE TR | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | US HGH YLD CORP | 97717X172 |
| — | ASSEMBLY BIOSCIENCES INC | 501 | $2,000 | 0.0% | $3.99 | $22.49 | — | COM | 045396108 |
| HVT | HAVERTY FURNITURE COS INC | 44 | $2,000 | 0.0% | $45.45 * | $20.40 | +69.4% | COM | 419596101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 49 | $2,000 | 0.0% | $40.82 | $43.48 | — | ADS | 49639K101 |
| — | OPIANT PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $10.00 | $8.75 | — | COM | 683750103 |
| — | INTRICON CORP | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | 46121H109 |
| — | MARLIN BUSINESS SVCS CORP | 129 | $2,000 | 0.0% | $15.50 | $16.75 | — | COM | 571157106 |
| SPHY | SPDR SER TR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | PORTFLI HIGH YLD | 78468R606 |
| — | BROOKFIELD PROPERTY PARTRS L | 127 | $2,000 | 0.0% | $15.75 | $12.04 | — | UNIT LTD PARTN | G16249107 |
| — | CANTEL MED CORP | 24 | $2,000 | 0.0% | $83.33 | $76.21 | — | COM | 138098108 |
| BBBY | OVERSTOCK COM INC DEL | 34 | $2,000 | 0.0% | $58.82 * | $74.93 | -0.7% | COM | 690370101 |
| DFE | WISDOMTREE TR | 25 | $2,000 | 0.0% | $80.00 | $65.79 | — | EUROPE SMCP DV | 97717W869 |
| AMPY | AMPLIFY ENERGY CORP NEW | 823 | $2,000 | 0.0% | $2.43 * | $2.71 | -1.9% | COM | 03212B103 |
| GGB | GERDAU SA | 428 | $2,000 | 0.0% | $4.67 | $3.47 | — | SPON ADR REP PFD | 373737105 |
| — | DANIMER SCIENTIFIC INC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM CL A | 236272100 |
| — | TIVITY HEALTH INC | 72 | $2,000 | 0.0% | $27.78 | $16.37 | — | COM | 88870R102 |
| MTUS | TIMKENSTEEL CORPORATION | 173 | $2,000 | 0.0% | $11.56 * | $7.47 | 0.0% | COM | 887399103 |
| YORW | YORK WTR CO | 44 | $2,000 | 0.0% | $45.45 * | $39.30 | +4.4% | COM | 987184108 |
| CRD/B | CRAWFORD & CO | 200 | $2,000 | 0.0% | $10.00 * | $7.82 | -3.0% | CL B | 224633107 |
| — | GLYCOMIMETICS INC | 700 | $2,000 | 0.0% | $2.86 | $4.29 | — | COM | 38000Q102 |
| EWN | ISHARES INC | 39 | $2,000 | 0.0% | $51.28 | $33.65 | — | MSCI NETHERL ETF | 464286814 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | INDXX NEXTG ETF | 33737K205 |
| GDEN | GOLDEN ENTMT INC | 75 | $2,000 | 0.0% | $26.67 * | $19.96 | 0.0% | COM | 381013101 |
| RGCO | RGC RES INC | 110 | $2,000 | 0.0% | $18.18 * | $27.97 | -16.3% | COM | 74955L103 |
| GVIP | GOLDMAN SACHS ETF TR | 26 | $2,000 | 0.0% | $76.92 | $72.16 | — | HEDGE IND ETF | 381430545 |
| GIGB | GOLDMAN SACHS ETF TR | 39 | $2,000 | 0.0% | $51.28 | $50.96 | — | ACCESS INVT GR | 381430479 |
| RFIL | RF INDS LTD | 359 | $2,000 | 0.0% | $5.57 * | $5.88 | 0.0% | COM PAR $0.01 | 749552105 |
| ERIE | ERIE INDTY CO | 8 | $2,000 | 0.0% | $250.00 * | $222.80 | 0.0% | CL A | 29530P102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 200 | $2,000 | 0.0% | $10.00 * | $5.19 | +8.8% | COM | 911460103 |
| CSGS | CSG SYS INTL INC | 43 | $2,000 | 0.0% | $46.51 * | $42.03 | -1.2% | COM | 126349109 |
| TIMB | TIM S A | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | SPONSORED ADR | 88706T108 |
| — | CARA THERAPEUTICS INC | 70 | $2,000 | 0.0% | $28.57 | $28.16 | — | COM | 140755109 |
| VICR | VICOR CORP | 20 | $2,000 | 0.0% | $100.00 * | $61.84 | +52.2% | COM | 925815102 |
| USNA | USANA HEALTH SCIENCES INC | 23 | $2,000 | 0.0% | $86.96 * | $76.53 | +18.9% | COM | 90328M107 |
| BSET | BASSETT FURNITURE INDS INC | 63 | $2,000 | 0.0% | $31.75 * | $15.26 | +9.2% | COM | 070203104 |
| SGC | SUPERIOR GROUP OF CO INC | 80 | $2,000 | 0.0% | $25.00 | $23.61 | +5.6% | COM | 868358102 |
| MTEX | MANNATECH INC | 100 | $2,000 | 0.0% | $20.00 * | $19.89 | -8.1% | COM NEW | 563771203 |
| AR | ANTERO RESOURCES CORP | 239 | $2,000 | 0.0% | $8.37 | $5.51 | +53.8% | COM | 03674X106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17 | $2,000 | 0.0% | $117.65 | $58.82 | — | SPON ADR B | 400506101 |
| UWMC | UWM HOLDINGS CORPORATION | 300 | $2,000 | 0.0% | $6.67 * | $9.70 | 0.0% | COM CL A | 91823B109 |
| CIA | CITIZENS INC | 321 | $2,000 | 0.0% | $6.23 | $6.17 | 0.0% | CL A | 174740100 |
| — | ATHENEX INC | 567 | $2,000 | 0.0% | $3.53 | $7.74 | — | COM | 04685N103 |
| TV | GRUPO TELEVISA SA | 206 | $2,000 | 0.0% | $9.71 | $9.71 | — | SPON ADR REP ORD | 40049J206 |
| INN | SUMMIT HOTEL PPTYS INC | 203 | $2,000 | 0.0% | $9.85 | $9.35 | — | COM | 866082100 |
| SNPE | DBX ETF TR | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | XTRACKERS S&P | 233051143 |
| FBK | FB FINL CORP | 34 | $2,000 | 0.0% | $58.82 * | $35.82 | +6.5% | COM | 30257X104 |
| — | INVESCO EXCHANGE TRADED FD T | 111 | $2,000 | 0.0% | $18.02 | $9.01 | — | GBL LISTED PVT | 46137V589 |
| — | THE AARONS COMPANY INC | 93 | $2,000 | 0.0% | $21.51 | $22.56 | — | COM | 00258W108 |
| USSG | DBX ETF TR | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | XTRCKR MSCI US | 233051150 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 * | $16.19 | 0.0% | COM | 921659108 |
| — | DOMTAR CORP | 60 | $2,000 | 0.0% | $33.33 | $22.89 | — | COM NEW | 257559203 |
| PNTG | PENNANT GROUP INC | 36 | $2,000 | 0.0% | $55.56 | $48.01 | +14.6% | COM | 70805E109 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | $21.70 | — | COM | 92915B106 |
| — | ENEL AMERICAS S A | 216 | $2,000 | 0.0% | $9.26 | $6.09 | — | SPONSORED ADR | 29274F104 |
| EVX | VANECK VECTORS ETF TR | 15 | $2,000 | 0.0% | $133.33 | $95.56 | — | ENVIRONMENTAL SV | 92189F304 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | ROBO GBL HLTCR | 301505723 |
| NNDM | NANO DIMENSION LTD | 197 | $2,000 | 0.0% | $10.15 | $10.15 | — | SPONSORD ADS NEW | 63008G203 |
| — | PACIFIC PREMIER BANCORP | 55 | $2,000 | 0.0% | $36.36 | $35.18 | — | COM | 69478X105 |
| ACI | ALBERTSONS COS INC | 113 | $2,000 | 0.0% | $17.70 * | $11.70 | +0.2% | COMMON STOCK | 013091103 |
| — | AMC ENTMT HLDGS INC | 163 | $2,000 | 0.0% | $12.27 | $12.22 | — | CL A COM | 00165C104 |
| BUSE | FIRST BUSEY CORP | 60 | $2,000 | 0.0% | $33.33 * | $19.22 | 0.0% | COM NEW | 319383204 |
| MCB | METROPOLITAN BK HLDG CORP | 30 | $2,000 | 0.0% | $66.67 * | $45.97 | 0.0% | COM | 591774104 |
| EWX | SPDR INDEX SHS FDS | 33 | $2,000 | 0.0% | $60.61 | $55.56 | — | S&P EMKTSC ETF | 78463X756 |
| QEFA | SPDR INDEX SHS FDS | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | MSCI EAFE STRTGC | 78463X434 |
| ERX | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | $16.39 | — | DLY ENRGY BULL2X | 25460G609 |
| — | TEEKAY TANKERS LTD | 141 | $2,000 | 0.0% | $14.18 | $14.20 | — | CL A | Y8565N300 |
| ATEN | A10 NETWORKS INC | 213 | $2,000 | 0.0% | $9.39 * | $8.19 | +11.8% | COM | 002121101 |
| — | COMMUNITY BANKERS TR CORP | 235 | $2,000 | 0.0% | $8.51 | $4.26 | — | COM | 203612106 |
| — | AMERICAN FIN TR INC | 207 | $2,000 | 0.0% | $9.66 | $9.66 | — | COM CLASS A | 02607T109 |
| — | VEONEER INC | 100 | $2,000 | 0.0% | $20.00 | $55.07 | — | COM | 92336X109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 147 | $2,000 | 0.0% | $13.61 * | $10.24 | -0.2% | COM | 667340103 |
| NANR | SPDR INDEX SHS FDS | 54 | $2,000 | 0.0% | $37.04 | $32.49 | — | S&P NORTH AMER | 78463X152 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26 | $2,000 | 0.0% | $76.92 | $55.24 | — | SPONSORED ADR | 82706C108 |
| NWN | NORTHWEST NAT HLDG CO | 32 | $2,000 | 0.0% | $62.50 * | $68.56 | -30.0% | COM | 66765N105 |
| CLDT | CHATHAM LODGING TR | 147 | $2,000 | 0.0% | $13.61 | $13.57 | — | COM | 16208T102 |
| LFVN | LIFEVANTAGE CORP | 228 | $2,000 | 0.0% | $8.77 * | $10.66 | -12.5% | COM NEW | 53222K205 |
| PZZA | PAPA JOHNS INTL INC | 23 | $2,000 | 0.0% | $86.96 * | $63.13 | +29.9% | COM | 698813102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 69 | $2,000 | 0.0% | $28.99 * | $28.40 | 0.0% | COM | 26210V102 |
| — | U S CONCRETE INC | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 90333L201 |
| GHYG | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | US INTL HGH YLD | 464286178 |
| — | CONCERT PHARMACEUTICALS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 206022105 |
| CNDT | CONDUENT INC | 315 | $2,000 | 0.0% | $6.35 * | $4.69 | +21.6% | COM | 206787103 |
| — | SWITCH INC | 139 | $2,000 | 0.0% | $14.39 | $14.49 | — | CL A | 87105L104 |
| — | ISHARES INC | 78 | $2,000 | 0.0% | $25.64 | $26.06 | — | MSCI FRONTIER | 464286145 |
| EWZ | ISHARES INC | 60 | $2,000 | 0.0% | $33.33 | $37.04 | — | MSCI BRAZIL ETF | 464286400 |
| WHG | WESTWOOD HLDGS GROUP INC | 155 | $2,000 | 0.0% | $12.90 * | $48.45 | -68.4% | COM | 961765104 |
| RING | ISHARES INC | 64 | $2,000 | 0.0% | $31.25 | $19.80 | — | MSCI GBL GOLD MN | 46434G855 |
| TNC | TENNANT CO | 29 | $2,000 | 0.0% | $68.97 * | $55.15 | +28.6% | COM | 880345103 |
| PRSU | VIAD CORP | 50 | $2,000 | 0.0% | $40.00 | $39.68 | 0.0% | COM NEW | 92552R406 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 125 | $2,000 | 0.0% | $16.00 * | $18.59 | 0.0% | COM | 03209R103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30 | $1,000 | 0.0% | $33.33 | $19.90 | — | COM SHS BEN INT | 456237106 |
| — | LANNET INC | 208 | $1,000 | 0.0% | $4.81 | $6.37 | — | COM | 516012101 |
| UDOW | PROSHARES TR | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | ULTRPRO DOW30 | 74347X823 |
| SSTI | SHOTSPOTTER INC | 26 | $1,000 | 0.0% | $38.46 * | $32.82 | +32.5% | COM | 82536T107 |
| ABFL | TRIMTABS ETF TR | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | US FREE CASH FLW | 89628W302 |
| — | SYSTEMAX INC | 29 | $1,000 | 0.0% | $34.48 | $18.18 | — | COM | 871851101 |
| ARKW | ARK ETF TR | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | NEXT GNRTN INTER | 00214Q401 |
| — | PZENA INVT MGMT INC | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | CLASS A | 74731Q103 |
| PUBM | PUBMATIC INC | 30 | $1,000 | 0.0% | $33.33 * | $27.33 | +65.9% | COM CL A | 74467Q103 |
| SIGA | SIGA TECHNOLOGIES INC | 175 | $1,000 | 0.0% | $5.71 * | $4.96 | 0.0% | COM | 826917106 |
| ASAN | ASANA INC | 35 | $1,000 | 0.0% | $28.57 * | $34.52 | 0.0% | CL A | 04342Y104 |
| REX | REX AMERICAN RES CORP | 6 | $1,000 | 0.0% | $166.67 * | $13.15 | +16.7% | COM | 761624105 |
| — | ASENSUS SURGICAL INC | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | COM | 04367G103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | MULTI INTL ETF | 47804J859 |
| — | PSYCHEMEDICS CORP | 100 | $1,000 | 0.0% | $10.00 | $20.20 | — | COM NEW | 744375205 |
| — | MTS SYS CORP | 9 | $1,000 | 0.0% | $111.11 | $19.20 | — | COM | 553777103 |
| TALO | TALOS ENERGY INC | 60 | $1,000 | 0.0% | $16.67 * | $10.78 | 0.0% | COM | 87484T108 |
| GEVO | GEVO INC | 100 | $1,000 | 0.0% | $10.00 * | $9.59 | 0.0% | COM PAR | 374396406 |
| SSL | SASOL LTD | 52 | $1,000 | 0.0% | $19.23 | $10.93 | — | SPONSORED ADR | 803866300 |
| — | NATIONAL CINEMEDIA INC | 210 | $1,000 | 0.0% | $4.76 | $4.74 | — | COM | 635309107 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 886 | $1,000 | 0.0% | $1.13 * | $0.88 | +84.8% | COM | 98980M109 |
| FIZZ | NATIONAL BEVERAGE CORP | 28 | $1,000 | 0.0% | $35.71 * | $35.99 | +27.0% | COM | 635017106 |
| — | FIRST HIGH SCH ED GROUP CO L | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | SPON ADS RP CL A | 320505100 |
| CNXN | PC CONNECTION INC | 32 | $1,000 | 0.0% | $31.25 * | $39.19 | +19.7% | COM | 69318J100 |
| FRPH | FRP HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $28.92 | -18.5% | COM | 30292L107 |
| — | CHUYS HLDGS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 171604101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 525 | $1,000 | 0.0% | $1.90 | $2.00 | — | SP ADR N-V PFD | 204409601 |
| LPL | LG DISPLAY CO LTD | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | SPONS ADR REP | 50186V102 |
| — | EXONE CO | 36 | $1,000 | 0.0% | $27.78 | $12.35 | — | COM | 302104104 |
| EXPI | EXP WORLD HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $50.00 | 0.0% | COM | 30212W100 |
| — | HAILIANG ED GROUP INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 40522L108 |
| LVHD | LEGG MASON ETF INVT TR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | L VOL H DIV ETF | 52468L406 |
| — | INARI MED INC | 11 | $1,000 | 0.0% | $90.91 | $48.44 | — | COM | 45332Y109 |
| FAS | DIREXION SHS ETF TR | 13 | $1,000 | 0.0% | $76.92 | $47.62 | — | DLY FIN BULL NEW | 25459Y694 |
| SMHI | SEACOR MARINE HLDGS INC | 100 | $1,000 | 0.0% | $10.00 * | $13.37 | -69.6% | COM | 78413P101 |
| — | COMPANHIA PARANAENSE ENERG C | 1,120 | $1,000 | 0.0% | $0.89 | $2.19 | — | SPON ADR PFD | 20441B407 |
| SPEU | SPDR INDEX SHS FDS | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | PORTFLO EURP ETF | 78463X103 |
| — | MEDALLIA INC | 24 | $1,000 | 0.0% | $41.67 | $28.03 | — | COM | 584021109 |
| SOXL | DIREXION SHS ETF TR | 32 | $1,000 | 0.0% | $31.25 | $60.55 | — | DLY SCOND 3XBU | 25459W458 |
| CIX | COMPX INTL INC | 83 | $1,000 | 0.0% | $12.05 * | $8.54 | +16.5% | CL A | 20563P101 |
| — | DIREXION SHS ETF TR | 5 | $1,000 | 0.0% | $200.00 | $111.11 | — | DAILY RGNAL BULL | 25460G864 |
| JNUG | DIREXION SHS ETF TR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | DAILY JR GLD MIN | 25460G831 |
| LRGF | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | $30.53 | — | MSCI USA MULTIFT | 46434V282 |
| — | INVESCO EXCH TRD SLF IDX FD | 18 | $1,000 | 0.0% | $55.56 | $23.26 | — | RAFI STRG US ETF | 46138J726 |
| HNNA | HENNESSY ADVISORS INC | 167 | $1,000 | 0.0% | $5.99 * | $10.68 | -17.9% | COM | 425885100 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | US QUALTY FCTR | 46641Q761 |
| CXSE | WISDOMTREE TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CHINADIV EX FI | 97717X719 |
| ANDE | ANDERSONS INC | 44 | $1,000 | 0.0% | $22.73 * | $24.16 | 0.0% | COM | 034164103 |
| IIIV | I3 VERTICALS INC | 31 | $1,000 | 0.0% | $32.26 | $26.80 | +18.9% | COM CL A | 46571Y107 |
| HTO | SJW GROUP | 18 | $1,000 | 0.0% | $55.56 * | $64.99 | +0.4% | COM | 784305104 |
| TELA | TELA BIO INC | 41 | $1,000 | 0.0% | $24.39 * | $16.23 | -7.2% | COM | 872381108 |
| — | CELSION CORP | 467 | $1,000 | 0.0% | $2.14 | $2.14 | — | COM PAR NEW | 15117N503 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 96 | $1,000 | 0.0% | $10.42 | $5.52 | — | SPONSORED ADR | 15234Q207 |
| CERS | CERUS CORP | 238 | $1,000 | 0.0% | $4.20 * | $6.56 | +3.8% | COM | 157085101 |
| BZUN | BAOZUN INC | 16 | $1,000 | 0.0% | $62.50 | $34.57 | — | SPONSORED ADR | 06684L103 |
| NOAH | NOAH HLDGS LTD | 31 | $1,000 | 0.0% | $32.26 | $25.64 | — | SPON ADS CL A | 65487X102 |
| CDC | VICTORY PORTFOLIOS II | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | VCSHS US EQ INCM | 92647N824 |
| ARL | AMERICAN RLTY INVS INC | 109 | $1,000 | 0.0% | $9.17 * | $9.30 | +3.2% | COM | 029174109 |
| INBK | FIRST INTERNET BANCORP | 41 | $1,000 | 0.0% | $24.39 * | $25.08 | +33.3% | COM | 320557101 |
| HERO | GLOBAL X FDS | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | VDEO GAM ESPRT | 37954Y392 |
| AVD | AMERICAN VANGUARD CORP | 32 | $1,000 | 0.0% | $31.25 * | $13.09 | +42.1% | COM | 030371108 |
| — | SPARK ENERGY INC | 121 | $1,000 | 0.0% | $8.26 | $6.46 | — | CL A COM | 846511103 |
| — | PRECIPIO INC | 555 | $1,000 | 0.0% | $1.80 | $3.60 | — | COM | 74019L503 |
| — | SP PLUS CORP | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 78469C103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11 | $1,000 | 0.0% | $90.91 | $70.03 | — | FST LOW OPPT EFT | 33739Q200 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15 | $1,000 | 0.0% | $66.67 | $66.41 | — | KBW PPTY CASUT | 46138E586 |
| LNWO | SCIENTIFIC GAMES CORP | 26 | $1,000 | 0.0% | $38.46 * | $37.49 | +19.5% | COM | 80874P109 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | SPONSORED ADS | 92762J103 |
| — | AMERICAN WELL CORP | 45 | $1,000 | 0.0% | $22.22 | $29.64 | — | CL A | 03044L105 |
| CLSK | CLEANSPARK INC | 51 | $1,000 | 0.0% | $19.61 * | $8.45 | +233.8% | COM NEW | 18452B209 |
| GRVY | GRAVITY CO LTD | 9 | $1,000 | 0.0% | $111.11 | $172.84 | — | SPONSORED ADS NE | 38911N206 |
| — | AQUABOUNTY TECHNOLOGIES INC | 128 | $1,000 | 0.0% | $7.81 | $4.78 | — | COM NEW | 03842K200 |
| ABUS | ARBUTUS BIOPHARMA CORP | 300 | $1,000 | 0.0% | $3.33 * | $3.86 | 0.0% | COM | 03879J100 |
| ARCC | ARES CAPITAL CORP | 76 | $1,000 | 0.0% | $13.16 * | $8.13 | +40.0% | COM | 04010L103 |
| — | CHICOS FAS INC | 245 | $1,000 | 0.0% | $4.08 | $4.08 | — | COM | 168615102 |
| — | 22ND CENTY GROUP INC | 323 | $1,000 | 0.0% | $3.10 | $2.14 | — | COM | 90137F103 |
| — | CINCINNATI BELL INC NEW | 66 | $1,000 | 0.0% | $15.15 | $17.76 | — | COM NEW | 171871502 |
| RYAM | RAYONIER ADVANCED MATLS INC | 161 | $1,000 | 0.0% | $6.21 * | $8.57 | +0.4% | COM | 75508B104 |
| — | MAIDEN HOLDINGS LTD | 400 | $1,000 | 0.0% | $2.50 | $2.86 | — | SHS | G5753U112 |
| — | CANGO INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | ADS | 137586103 |
| DMTKQ | DERMTECH INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 24984K105 |
| — | DENNYS CORP | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 24869P104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26 | $1,000 | 0.0% | $38.46 | $46.28 | -17.9% | COM | 293712105 |
| CFFN | CAPITOL FED FINL INC | 43 | $1,000 | 0.0% | $23.26 * | $9.29 | +0.3% | COM | 14057J101 |
| GHG | GREENTREE HOSPITALITY GROUP | 88 | $1,000 | 0.0% | $11.36 | $17.17 | — | SPONSORED ADS | 39579V100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 225 | $1,000 | 0.0% | $4.44 * | $5.76 | 0.0% | COM NEW | 14070B309 |
| — | CO-DIAGNOSTICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 189763105 |
| — | INOVIO PHARMACEUTICALS INC | 125 | $1,000 | 0.0% | $8.00 | $11.74 | — | COM NEW | 45773H201 |
| EGHT | 8X8 INC NEW | 41 | $1,000 | 0.0% | $24.39 * | $20.34 | +70.0% | COM | 282914100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 44 | $1,000 | 0.0% | $22.73 | $17.11 | — | COM | 45686J104 |
| IAT | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | $43.48 | — | US REGNL BKS ETF | 464288778 |
| — | CASI PHARMACEUTICALS INC | 545 | $1,000 | 0.0% | $1.83 | $1.83 | — | COM | 14757U109 |
| YELP | YELP INC | 19 | $1,000 | 0.0% | $52.63 * | $32.10 | +13.2% | CL A | 985817105 |
| KMDA | KAMADA LTD | 95 | $1,000 | 0.0% | $10.53 * | $6.44 | 0.0% | SHS | M6240T109 |
| VRAI | ETFIS SER TR I | 41 | $1,000 | 0.0% | $24.39 | $23.53 | — | VIRTUS REAL AS | 26923G780 |
| AIR | AAR CORP | 25 | $1,000 | 0.0% | $40.00 | $38.09 | +3.7% | COM | 000361105 |
| BHE | BENCHMARK ELECTRS INC | 39 | $1,000 | 0.0% | $25.64 | $24.81 | +3.4% | COM | 08160H101 |
| — | TRANSAMERICA ETF TR | 14 | $1,000 | 0.0% | $71.43 | $59.09 | — | DELTASHS S&P 500 | 89349P107 |
| ETD | ETHAN ALLEN INTERIORS INC | 30 | $1,000 | 0.0% | $33.33 * | $16.41 | +6.1% | COM | 297602104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SHS CL A | G8252P105 |
| — | HC2 HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 404139107 |
| — | LUFAX HOLDING LTD | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | ADS REP SHS CL A | 54975P102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 422 | $1,000 | 0.0% | $2.37 * | $3.64 | -10.6% | COM | 230770109 |
| CVGW | CALAVO GROWERS INC | 16 | $1,000 | 0.0% | $62.50 * | $83.63 | -17.6% | COM | 128246105 |
| LAKE | LAKELAND INDS INC | 48 | $1,000 | 0.0% | $20.83 * | $22.45 | +38.4% | COM | 511795106 |
| AKBA | AKEBIA THERAPEUTICS INC | 280 | $1,000 | 0.0% | $3.57 | $3.60 | 0.0% | COM | 00972D105 |
| AIRT | AIR T INC | 54 | $1,000 | 0.0% | $18.52 * | $10.38 | +140.4% | COM | 009207101 |
| — | BANKFINANCIAL CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 06643P104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 34 | $1,000 | 0.0% | $29.41 | $30.74 | — | COM | 55003T107 |
| BRX | BRIXMOR PPTY GROUP INC | 41 | $1,000 | 0.0% | $24.39 | $23.18 | — | COM | 11120U105 |
| — | SALISBURY BANCORP INC | 20 | $1,000 | 0.0% | $50.00 | $39.45 | — | COM | 795226109 |
| TBCH | TURTLE BEACH CORP | 22 | $1,000 | 0.0% | $45.45 * | $19.90 | +37.6% | COM NEW | 900450206 |
| UE | URBAN EDGE PPTYS | 82 | $1,000 | 0.0% | $12.20 | $14.00 | — | COM | 91704F104 |
| LIVN | LIVANOVA PLC | 11 | $1,000 | 0.0% | $90.91 * | $55.61 | +28.3% | SHS | G5509L101 |
| SBIO | ALPS ETF TR | 26 | $1,000 | 0.0% | $38.46 | $41.42 | — | MED BREAKTHGH | 00162Q593 |
| KB | KB FINL GROUP INC | 13 | $1,000 | 0.0% | $76.92 | $45.45 | — | SPONSORED ADR | 48241A105 |
| DAKT | DAKTRONICS INC | 216 | $1,000 | 0.0% | $4.63 * | $7.58 | -25.4% | COM | 234264109 |
| APT | ALPHA PRO TECH LTD | 54 | $1,000 | 0.0% | $18.52 * | $4.79 | +176.7% | COM | 020772109 |
| — | CYMABAY THERAPEUTICS INC | 239 | $1,000 | 0.0% | $4.18 | $4.18 | — | COM | 23257D103 |
| VALU | VALUE LINE INC | 19 | $1,000 | 0.0% | $52.63 * | $29.76 | +1.0% | COM | 920437100 |
| — | HISTOGEN INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 43358Y103 |
| — | VOCERA COMMUNICATIONS INC | 38 | $1,000 | 0.0% | $26.32 | $39.80 | — | COM | 92857F107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 70 | $1,000 | 0.0% | $14.29 * | $11.28 | +0.6% | COM | 66611T108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | SPONSORED ADR | 53225G102 |
| DFH | DREAM FINDERS HOMES INC | 25 | $1,000 | 0.0% | $40.00 * | $24.53 | 0.0% | COM CL A | 26154D100 |
| YALA | YALLA GROUP LTD | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | ADS | 98459U103 |
| — | XL FLEET CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 9837FR100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | DWA TECHNOLOGY | 46137V811 |
| INTG | INTERGROUP CORP | 16 | $1,000 | 0.0% | $62.50 * | $35.27 | 0.0% | COM | 458685104 |
| REM | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 | $24.40 | — | MORTGE REL ETF | 46435G342 |
| MLPA | GLOBAL X FDS | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | GLBL X MLP ETF | 37954Y343 |
| — | PARATEK PHARMACEUTICALS INC | 151 | $1,000 | 0.0% | $6.62 | $6.62 | — | COM | 699374302 |
| — | MIX TELEMATICS LTD | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | SPONSORED ADR | 60688N102 |
| — | ALKALINE WTR CO INC | 534 | $1,000 | 0.0% | $1.87 | $1.87 | — | COM NEW | 01643A207 |
| PID | INVESCO EXCHANGE TRADED FD T | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | INTL DIVI ACHI | 46137V548 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | US SM MLT FC ETF | 74255Y607 |
| DIV | GLOBAL X FDS | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | GLOBX SUPDV US | 37950E291 |
| — | RETAIL OPPORTUNITY INVTS COR | 82 | $1,000 | 0.0% | $12.20 | $18.00 | — | COM | 76131N101 |
| PKE | PARK AEROSPACE CORP | 97 | $1,000 | 0.0% | $10.31 * | $14.08 | 0.0% | COM | 70014A104 |
| QYLD | GLOBAL X FDS | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | NASDAQ 100 COVER | 37954Y483 |
| — | DONNELLEY R R & SONS CO | 227 | $1,000 | 0.0% | $4.41 | $1.84 | — | COM | 257867200 |
| QUS | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 | $94.58 | — | MSCI USA STRTGIC | 78468R812 |
| EMDV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG MKTS | 74347B847 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DJ BRKFLD GLB | 74347B508 |
| EQRR | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EQTS FOR RISIN | 74347B391 |
| LTL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS UL TELE ETF | 74347R263 |
| DIG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA O&G | 74347G705 |
| CLIX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | LONG ONLINE SHRT | 74347B375 |
| EUDV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EUR DIV | 74347B540 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LINK SILVER | 22542D449 |
| — | CREDIT SUISSE AG NASSAU BRH | 2 | $0 | 0.0% | $0.00 | — | — | X LINK GOLD SHS | 22542D480 |
| — | CREDIT SUISSE NASSAU BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | XLINK CRD ETN37 | 22539T266 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2 | $0 | 0.0% | $0.00 | $10.60 | 0.0% | COM | 227483104 |
| CAPL | CROSSAMERICA PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | UT LTD PTN INT | 22758A105 |
| REFR | RESEARCH FRONTIERS INC | 53 | $0 | 0.0% | $0.00 | $2.91 | +33.5% | COM | 760911107 |
| CTS | CTS CORP | 14 | $0 | 0.0% | $0.00 | $32.28 | 0.0% | COM | 126501105 |
| GRPN | GROUPON INC | 9 | $0 | 0.0% | $0.00 | $27.46 | +57.6% | COM NEW | 399473206 |
| RGP | RESOURCES CONNECTION INC | 1 | $0 | 0.0% | $0.00 | $12.90 | 0.0% | COM | 76122Q105 |
| SBFG | SB FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | $17.56 | 0.0% | COM | 78408D105 |
| — | GUGGENHEIM ENHANCED EQUITY I | 7 | $0 | 0.0% | $0.00 | — | — | COM | 40167B100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1 | $0 | 0.0% | $0.00 | — | — | COM SBI | 40167F101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 879105104 |
| OPITQ | OFFICE PPTYS INCOME TR | 6 | $0 | 0.0% | $0.00 | $23.06 | — | COM SHS BEN INT | 67623C109 |
| TTCFQ | TATTOOED CHEF INC | 6 | $0 | 0.0% | $0.00 | $22.43 | 0.0% | COM CL A | 87663X102 |
| — | TEKLA HEALTHCARE INVS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| OCGN | OCUGEN INC | 2 | $0 | 0.0% | $0.00 | $6.65 | 0.0% | COM | 67577C105 |
| LILA | LIBERTY LATIN AMERICA LTD | 10 | $0 | 0.0% | $0.00 | $12.12 | 0.0% | COM CL A | G9001E102 |
| — | LESLIES INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 527064109 |
| — | HANCOCK JOHN PFD INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 41013W108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | GBL SRT TRM HY | 46138E669 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQNXTGEN100 | 46138G631 |
| — | HANCOCK JOHN PFD INCOME FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 41013X106 |
| — | VIRACTA THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 92765F108 |
| — | HANCOCK JOHN PREM DIVID FD | 2 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 41013T105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2 | $0 | 0.0% | $0.00 | — | — | COM | 41013V100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92838R105 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92840N100 |
| — | VIRTUS DIVIDEND INTEREST & P | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92840R101 |
| EWI | ISHARES INC | 10 | $0 | 0.0% | $0.00 | $28.83 | — | MSCI ITALY ETF | 46434G830 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 5 | $0 | 0.0% | $0.00 | — | — | DIV RTN EM EQT | 46641Q308 |
| FSK | FS KKR CAP CORP | 4 | $0 | 0.0% | $0.00 | $6.35 | +46.9% | COM | 302635206 |
| — | J ALEXANDERS HLDGS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| LQDH | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INT RT HDG C B | 46431W705 |
| — | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| NMFC | NEW MTN FIN CORP | 2 | $0 | 0.0% | $0.00 | $6.10 | +16.5% | COM | 647551100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1 | $0 | 0.0% | $0.00 | $18.01 | +26.8% | COM NEW | 652526203 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS QTLY DIV | 97717W323 |
| DOL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL LRGCAP DV | 97717W794 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | BLMBG US BULL | 97717W471 |
| EPI | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIA ERNGS FD | 97717W422 |
| QIG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US CORP BOND FD | 97717X198 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US ESG FUND | 97717W596 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKTS ESG | 97717X214 |
| DDWM | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | CURRNCY INT EQ | 97717X263 |
| USMF | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US MULTIFACTOR | 97717Y857 |
| SHAG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | YIELD ENHANCED | 97717Y808 |
| HYZD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | HEDGED HI YLD BD | 97717W430 |
| — | HYDROFARM HLDGS GROUP INC | 5 | $0 | 0.0% | $0.00 | $51.52 | — | COM | 44888K209 |
| LASR | NLIGHT INC | 6 | $0 | 0.0% | $0.00 | $35.41 | 0.0% | COM | 65487K100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7 | $0 | 0.0% | $0.00 | $3.49 | -7.7% | COM | G65773106 |
| YOLO | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PURE CANNABIS | 00768Y495 |
| MSOS | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PURE US CANNABIS | 00768Y453 |
| SURE | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | FRMLAFLIO TACT | 66538H575 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | FRMLAFLIO SMRT | 66538H567 |
| — | AENZA S.A.A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 00776D103 |
| GDXJ | VANECK VECTORS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | JR GOLD MINERS E | 92189F791 |
| ESPO | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VIDEO GAMING | 92189F114 |
| LAB | FLUIDIGM CORP DEL | 10 | $0 | 0.0% | $0.00 | $6.90 | -20.4% | COM | 34385P108 |
| XMPT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CEF MUN INCOME E | 92189F460 |
| XSLV | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | $48.12 | — | S&P SMLCP LOW | 46138G102 |
| — | EXTERRAN CORP | 6 | $0 | 0.0% | $0.00 | $26.08 | — | COM | 30227H106 |
| CLW | CLEARWATER PAPER CORP | 4 | $0 | 0.0% | $0.00 | $39.90 | 0.0% | COM | 18538R103 |
| — | APTEVO THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03835L207 |
| — | APTINYX INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 03836N103 |
| — | AGENUS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | CORE MARK HOLDING CO INC | 11 | $0 | 0.0% | $0.00 | $33.05 | — | COM | 218681104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | — | — | KBW HIG DV YLD | 46138E610 |
| UDN | INVESCO DB US DLR INDEX TR | 4 | $0 | 0.0% | $0.00 | — | — | BEARISH FD | 46141D104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1 | $0 | 0.0% | $0.00 | — | — | UNIT | 46138B103 |
| — | COREPOINT LODGING INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 21872L104 |
| — | CIM COML TR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125525584 |
| — | CORNERSTONE STRATEGIC VALUE | 2 | $0 | 0.0% | $0.00 | — | — | COM | 21924B302 |
| — | CANOPY GROWTH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 138035100 |
| — | CAPITAL PRODUCT PARTNERS L P | 1 | $0 | 0.0% | $0.00 | — | — | PARTNERSHP UNITS | Y11082206 |
| — | CORNERSTONE TOTAL RETURN FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 21924U300 |
| — | CAPSTONE TURBINE CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 14067D508 |
| — | ETF MANAGERS TR | 4 | $0 | 0.0% | $0.00 | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIME JUNIR SLVR | 26924G102 |
| ACVF | ETF OPPORTUNITIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | AMERICAN CONSER | 26923N108 |
| — | ATLANTIC POWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04878Q863 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | LONCAR CANCER | 26922A826 |
| VWID | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | VIRTUS WMC INTNL | 26923G848 |
| AMZA | ETFIS SER TR I | 12 | $0 | 0.0% | $0.00 | — | — | INFRAC ACT MLP | 26923G772 |
| UTES | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | VIRTUS REAVES UT | 26923G806 |
| — | ENERGOUS CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |
| PFFR | ETFIS SER TR I | 4 | $0 | 0.0% | $0.00 | — | — | INFRACP REIT PFD | 26923G400 |
| — | CATALYST BIOSCIENCES INC | 83 | $0 | 0.0% | $0.00 | $12.05 | — | COM NEW | 14888D208 |
| FNKO | FUNKO INC | 15 | $0 | 0.0% | $0.00 | $13.95 | 0.0% | COM CL A | 361008105 |
| GQRE | FLEXSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | GLB QLT R/E IDX | 33939L787 |
| HYGV | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HIG YLD VL ETF | 33939L662 |
| PFFA | ETFIS SER TR I | 7 | $0 | 0.0% | $0.00 | — | — | VIRTUS INFRCAP | 26923G822 |
| QDEF | FLEXSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | QLT DIV DEF IDX | 33939L845 |
| TDTT | FLEXSHARES TR | 11 | $0 | 0.0% | $0.00 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | CBRE CLARION GLOBAL REAL EST | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12504G100 |
| FSP | FRANKLIN STR PPTYS CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM | 35471R106 |
| EDUC | EDUCATIONAL DEV CORP | 16 | $0 | 0.0% | $0.00 | $9.91 | +54.9% | COM | 281479105 |
| — | CURIS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 231269200 |
| DBEU | DBX ETF TR | 4 | $0 | 0.0% | $0.00 | $31.25 | — | XTRACK MSCI EURP | 233051853 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | SENIOR LN FD | 33738D309 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ BK ETF | 33738R860 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6 | $0 | 0.0% | $0.00 | — | — | TCW OPPORTUNIS | 33740F805 |
| — | FIRST TR HIGH INCOME L/S FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33738E109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33741Q107 |
| — | TILRAY INC | 1 | $0 | 0.0% | $0.00 | $9.30 | — | COM CL 2 | 88688T100 |
| — | FIRST TR MLP & ENERGY INCOM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33739B104 |
| ESML | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG AWARE MSCI | 46435U663 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOFI SELCT 500 | 886364207 |
| EPU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI PERU ETF | 464289842 |
| VSGX | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | ESG INTL STK ETF | 921910725 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $0 | 0.0% | $0.00 | — | — | UT COM SHS ETF | 33736Q104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33734Y109 |
| ICVT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CONV BD ETF | 46435G102 |
| — | CYBEROPTICS CORP | 3 | $0 | 0.0% | $0.00 | $24.28 | — | COM | 232517102 |
| — | BLUCORA INC | 1 | $0 | 0.0% | $0.00 | $35.56 | — | COM | 095229100 |
| SALM | SALEM MEDIA GROUP INC | 1 | $0 | 0.0% | $0.00 | $2.37 | 0.0% | CL A | 794093104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | $10.84 | +17.2% | COM | 09259E108 |
| BGRN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GBL GREEN ETF | 46435U440 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 09248X100 |
| — | FIVE STAR SENIOR LIVING INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| — | BLACKROCK SCIENCE & TECH TR | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 09260K101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09254G108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09253N104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33848E106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 338478100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2 | $0 | 0.0% | $0.00 | — | — | COM | 338479108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09253X102 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $23.26 | — | NORTH AMERN NAT | 464287374 |
| — | BLACKROCK MUN INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MULTI-SECTOR INC T | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09258A107 |
| — | BLACKROCK INCOME TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09247F100 |
| — | BLACKROCK ENHANCED EQUITY DI | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09251A104 |
| — | BLACKROCK ENHANCED CAP & INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09256A109 |
| — | BLACKROCK CR ALLOCATION INCO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 092508100 |
| — | BLACKROCK CAP INVT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 092533108 |
| — | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| BYLD | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | YLD OPTIM BD | 46434V787 |
| INTF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INTL MULTFT | 46434V274 |
| BB | BLACKBERRY LTD | 1 | $0 | 0.0% | $0.00 | $10.07 | +11.3% | COM | 09228F103 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | $7.50 | +14.6% | COM NEW | 59503A204 |
| MVIS | MICROVISION INC DEL | 22 | $0 | 0.0% | $0.00 | $12.57 | 0.0% | COM NEW | 594960304 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7 | $0 | 0.0% | $0.00 | $28.42 | 0.0% | COM | 598511103 |
| — | PRESIDIO PPTY TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 74102L303 |
| STBA | S & T BANCORP INC | 1 | $0 | 0.0% | $0.00 | $29.68 | 0.0% | COM | 783859101 |
| — | ROYCE MICRO-CAP TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 780915104 |
| — | ZYNERBA PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 98986X109 |
| — | ROYCE VALUE TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 780910105 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB EX US RL EST | 97717W331 |
| QSIG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US SHT TRM CORP | 97717X156 |
| NTSX | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | 90/60 BALNCED FD | 97717Y790 |
| DGRS | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | $36.36 | — | US S CAP QTY DIV | 97717X651 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 14 | $0 | 0.0% | $0.00 | $14.63 | +19.0% | COM | 84920Y106 |
| — | SPRAGUE RES LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT REP LTD | 849343108 |
| — | ROCKWELL MED INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 774374102 |
| — | PORTMAN RIDGE FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 73688F102 |
| — | RIVERNORTH SPECIALTY FIN COR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 76882B108 |
| ARKQ | ARK ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| WTV | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US QLT SHRHD YLD | 97717W547 |
| — | LAZYDAYS HLDGS INC | 10 | $0 | 0.0% | $0.00 | $14.84 | — | COM | 52110H100 |
| — | ARMOUR RESIDENTIAL REIT INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 042315507 |
| OPPE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL ESG FUND | 97717Y709 |
| — | SAFEGUARD SCIENTIFICS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 786449207 |
| — | ASHFORD HOSPITALITY TR INC | 38 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103877 |
| EES | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US SMALLCAP FUND | 97717W562 |
| MRCC | MONROE CAP CORP | 1 | $0 | 0.0% | $0.00 | $4.18 | +22.8% | COM | 610335101 |
| — | ASHFORD INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670695105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67061W104 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 2 | $0 | 0.0% | $0.00 | — | — | COM | 67075U102 |
| — | NUVEEN INTER DURATION MUN TE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670671106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670682103 |
| — | NUVEEN MUN VALUE FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 670928100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 670699107 |
| — | NUVEEN PFD & INCOME 2022 TER | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67075T105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 6706ER101 |
| — | NUVEEN SELECT MAT MUN FD | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 67061T101 |
| — | NUVEEN SHT DUR CR OPP FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67074X107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67074C103 |
| DWMF | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTK MLTIFACTR | 97717Y774 |
| CSAN | COSAN S A | 1 | $0 | 0.0% | $0.00 | — | — | ADS | 22113B103 |
| EVI | EVI INDS INC | 9 | $0 | 0.0% | $0.00 | $18.99 | +77.8% | COM | 26929N102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 194 | $0 | 0.0% | $0.00 | $2.64 | 0.0% | COM | P73398102 |
| — | OAKTREE SPECIALTY LENDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67401P108 |
| EUSB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG ADV TTL USD | 46436E619 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| PBI | PITNEY BOWES INC | 1 | $0 | 0.0% | $0.00 | $2.85 | +200.6% | COM | 724479100 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DLY RUSSIA BL 2X | 25490K273 |
| DFEN | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | DLY AEROSPC 3X | 25460E661 |
| DUSL | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DLY INDL BU 3X | 25460E737 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FALLEN KNIVES | 25460G757 |
| EDC | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY EMG MK BL 3X | 25490K281 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DL FTSE BLL 3X | 25459W771 |
| UTSL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY UTLTIES 3X | 25460E711 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI USA ESG | 25460G302 |
| — | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BULL | 25459W540 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 HI MIN | 25460G401 |
| MEXX | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MSCI MX 3X | 25460E281 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | $47.62 | — | DLY SMCAP BULL3X | 25459W847 |
| HL | HECLA MNG CO | 52 | $0 | 0.0% | $0.00 | $5.14 | +15.8% | COM | 422704106 |
| — | BRYN MAWR BK CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 117665109 |
| AVUV | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US SML CP VALU | 025072877 |
| — | HERSHA HOSPITALITY TR | 37 | $0 | 0.0% | $0.00 | — | — | PR SHS BEN INT | 427825500 |
| QGRO | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | STOXX US QLTY | 025072307 |
| — | ADIAL PHARMACEUTICALS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM | 00688A106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 006212104 |
| — | WELLS FARGO ADVANTAGE INCOME | 1 | $0 | 0.0% | $0.00 | — | — | WF INC OPPTY FD | 94987B105 |
| FALN | ISHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | FALN ANGLS USD | 46435G474 |
| — | OSI ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | OSHARES US QUALT | 67110P407 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1 | $0 | 0.0% | $0.00 | $7.99 | 0.0% | COM | 69121K104 |
| DAO | YOUDAO INC | 1 | $0 | 0.0% | $0.00 | $50.00 | — | SPONSORED ADS | 98741T104 |
| OXSQ | OXFORD SQUARE CAP CORP | 1 | $0 | 0.0% | $0.00 | $2.83 | +37.5% | COM | 69181V107 |
| PTMC | PACER FDS TR | 6 | $0 | 0.0% | $0.00 | $32.23 | — | TRENDP US MID CP | 69374H204 |
| PTIN | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | TRENDPILOT INTL | 69374H683 |
| — | WASHINGTON PRIME GROUP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 93964W405 |
| — | U S SILICA HLDGS INC | 1 | $0 | 0.0% | $0.00 | $16.53 | — | COM | 90346E103 |
| PTLC | PACER FDS TR | 3 | $0 | 0.0% | $0.00 | — | — | TRENDP US LAR CP | 69374H105 |
| — | TWO HBRS INVT CORP | 45 | $0 | 0.0% | $0.00 | $6.74 | — | COM NEW | 90187B408 |
| — | SENESTECH INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81720R208 |
| — | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | SUNDIAL GROWERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| — | SEQUENTIAL BRANDS GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81734P206 |
| — | SUMMIT FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86606G101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 5 | $0 | 0.0% | $0.00 | $14.76 | +45.4% | COM | 02875D109 |
| — | SEASPINE HLDGS CORP | 21 | $0 | 0.0% | $0.00 | $14.71 | — | COM | 81255T108 |
| — | SEACOR HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 811904101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3 | $0 | 0.0% | $0.00 | $17.73 | +39.6% | SHS NEW | 030111207 |
| — | RA MED SYS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 74933X203 |
| — | CALAMOS CONV & HIGH INCOME F | 2 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12811P108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 128125101 |
| — | DNP SELECT INCOME FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 23325P104 |
| DOMO | DOMO INC | 2 | $0 | 0.0% | $0.00 | $64.97 | 0.0% | COM CL B | 257554105 |
| QUAD | QUAD / GRAPHICS INC | 24 | $0 | 0.0% | $0.00 | $3.06 | +55.5% | COM CL A | 747301109 |
| GEO | GEO GROUP INC NEW | 1 | $0 | 0.0% | $0.00 | $9.26 | -11.8% | COM | 36162J106 |
| — | NET ELEMENT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64111R300 |
| LAND | GLADSTONE LD CORP | 1 | $0 | 0.0% | $0.00 | $15.71 | — | COM | 376549101 |
| — | GLATFELTER CORPORATION | 4 | $0 | 0.0% | $0.00 | — | — | COM | 377320106 |
| NBTB | NBT BANCORP INC | 10 | $0 | 0.0% | $0.00 | $29.66 | +24.0% | COM | 628778102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT LPI | Y62267409 |
| — | GLOBAL MED REIT INC | 1 | $0 | 0.0% | $0.00 | $10.00 | — | COM NEW | 37954A204 |
| KURE | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ALL CHINA | 500767835 |
| SIL | GLOBAL X FDS | 3 | $0 | 0.0% | $0.00 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | ORBITAL ENERGY GROUP INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 68559A109 |
| MLPX | GLOBAL X FDS | 3 | $0 | 0.0% | $0.00 | — | — | GLB X MLP ENRG I | 37954Y293 |
| KRG | KITE RLTY GROUP TR | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 49803T300 |
| SUSB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| OLP | ONE LIBERTY PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 682406103 |
| — | ION GEOPHYSICAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 462044207 |
| — | ONCTERNAL THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68236P107 |
| — | INVESCO MORTGAGE CAPITAL INC | 15 | $0 | 0.0% | $0.00 | $3.82 | — | COM | 46131B100 |
| — | INVESCO HIGH INCOME TR II | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131F101 |
| PAGP | PLAINS GP HLDGS L P | 1 | $0 | 0.0% | $0.00 | — | — | LTD PARTNR INT A | 72651A207 |
| LIVE | LIVE VENTURES INC | 19 | $0 | 0.0% | $0.00 | $9.43 | +156.9% | COM NEW | 538142308 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46135X108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $2.66 | — | SPONSORED ADR | 43289P106 |
| — | HIGHLAND INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | HIGHLAND INCOME | 43010E404 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 43010T104 |
| IFRX | INFLARX NV | 6 | $0 | 0.0% | $0.00 | $37.25 | -86.3% | COM | N44821101 |
| IQSI | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ CNDRM ESG INT | 45409B453 |
| HFXI | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HDGD FTSE INTL | 45409B560 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ CHAIKIN US | 45409B388 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $0.00 | $137.57 | — | S&P500 EQL MAT | 46137V316 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US RL EST SMCP | 45409B628 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ GLB RES ETF | 45409B883 |
| FDHY | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $0.00 | $66.67 | — | HIGH YILD ETF | 316092618 |
| FLDR | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $0.00 | — | — | LOW DURTIN ETF | 316188408 |
| FBCV | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $0.00 | — | — | BLUE CHIP VALUE | 316092345 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.0% | $0.00 | $68.55 | — | S&P MDCP MOMNTUM | 46137V464 |
| FCOR | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CORP BOND ETF | 316188101 |
| — | GENIUS BRANDS INTL INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| GNE | GENIE ENERGY LTD | 51 | $0 | 0.0% | $0.00 | $8.45 | -11.4% | CL B | 372284208 |
| FLTB | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | $0.00 | — | — | LTD TRM BD ETF | 316188200 |
| FBND | FIDELITY COVINGTON TRUST | 4 | $0 | 0.0% | $0.00 | — | — | TOTAL BD ETF | 316188309 |
| — | JAGUAR HEALTH INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 47010C409 |
| JAKK | JAKKS PAC INC | 1 | $0 | 0.0% | $0.00 | $7.29 | 0.0% | COM NEW | 47012E403 |
| MAIN | MAIN STR CAP CORP | 4 | $0 | 0.0% | $0.00 | $36.32 | -3.3% | COM | 56035L104 |
| — | MANAGED PORTFOLIO SERIES | 1 | $0 | 0.0% | $0.00 | — | — | TORTOISE NRAM PI | 56167N720 |
| — | MANAGER DIRECTED PORTFOLIOS | 1 | $0 | 0.0% | $0.00 | — | — | IM DBI MNGD FU | 56170L828 |
| HYLB | DBX ETF TR | 2 | $0 | 0.0% | $0.00 | $37.04 | — | XTRACK USD HIGH | 233051432 |
| HAUZ | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | $33.33 | — | XTRACK INTL REAL | 233051846 |
| — | KAYNE ANDERSON ENERGY INFRST | 1 | $0 | 0.0% | $0.00 | — | — | COM | 486606106 |
| — | REAVES UTIL INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 756158101 |
| — | RECRO PHARMA INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 75629F109 |
| — | BROOKFIELD PPTY REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 11282X103 |
| — | BRIGHTCOVE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 10921T101 |
| ARAY | ACCURAY INC | 20 | $0 | 0.0% | $0.00 | $3.67 | +40.6% | COM | 004397105 |
| PTBD | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | TRENDPILOT US BD | 69374H642 |
| PZG | PARAMOUNT GOLD NEV CORP | 1 | $0 | 0.0% | $0.00 | $1.12 | 0.0% | COM | 69924M109 |
| — | COLUMBIA PPTY TR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 198287203 |
| COLB | COLUMBIA BKG SYS INC | 5 | $0 | 0.0% | $0.00 | $26.37 | +29.4% | COM | 197236102 |
| — | TRITERRAS INC | 41 | $0 | 0.0% | $0.00 | $11.03 | — | SHS CL A | G9103H102 |
| — | SHELL MIDSTREAM PARTNERS L P | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD INT | 822634101 |
| COHU | COHU INC | 11 | $0 | 0.0% | $0.00 | $44.05 | 0.0% | COM | 192576106 |
| VECO | VEECO INSTRS INC DEL | 3 | $0 | 0.0% | $0.00 | $20.79 | 0.0% | COM | 922417100 |
| — | S&W SEED CO | 132 | $0 | 0.0% | $0.00 | — | — | COM | 785135104 |
| — | COHEN & STEERS REIT & PFD & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19247X100 |
| — | COHEN & STEERS QUALITY INCOM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19247L106 |
| — | COHEN & STEERS LTD DURATION | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19248C105 |
| — | COHEN & STEERS INFRASTRUCTUR | 3 | $0 | 0.0% | $0.00 | — | — | COM | 19248A109 |
| — | COHEN & STEERS CLOSED-END OP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19248P106 |
| — | VERASTEM INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 92337C104 |
| VERI | VERITONE INC | 1 | $0 | 0.0% | $0.00 | $35.66 | 0.0% | COM | 92347M100 |
| YYY | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH INCOME | 032108847 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS INTL VOLTY | 92647N840 |
| — | VICTORY PORTFOLIOS II | 6 | $0 | 0.0% | $0.00 | — | — | VCSHS US DISCVRY | 92647N774 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VS NASDQ NXT 50 | 92647X806 |
| VSDA | VICTORY PORTFOLIOS II | 6 | $0 | 0.0% | $0.00 | — | — | VICSHS DV AC ETF | 92647N667 |
| — | BARINGS GLOBAL SHORT DURATIO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 06760L100 |
| MPV | BARINGS PARTN INVS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 06761A103 |
| VKTX | VIKING THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | $11.90 | -40.9% | COM | 92686J106 |
| RCEL | AVITA MEDICAL INC | 2 | $0 | 0.0% | $0.00 | $23.25 | 0.0% | COM | 05380C102 |
| — | PIMCO MUN INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72200R107 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC2023 | 46435G318 |
| — | PIMCO INCOME STRATEGY FD II | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72201J104 |
| — | PIMCO INCOME STRATEGY FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72201H108 |
| — | PIMCO INCOME OPPORTUNITY FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72202B100 |
| — | PIMCO HIGH INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM SHS | 722014107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 722011103 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACTIVE BD ETF | 72201R775 |
| — | 9 METERS BIOPHARMA INC | 209 | $0 | 0.0% | $0.00 | — | — | COM | 654405109 |
| BEEM | BEAM GLOBAL | 3 | $0 | 0.0% | $0.00 | $52.61 | 0.0% | COM | 07373B109 |
| GAIA | GAIA INC NEW | 13 | $0 | 0.0% | $0.00 | $10.74 | +1.4% | CL A | 36269P104 |
| — | PIMCO ENRGY TACTICAL CR OPP | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN INT | 69346N107 |
| — | PIMCO DYNAMIC INCOME FD | 4 | $0 | 0.0% | $0.00 | — | — | SHS | 72201Y101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 2 | $0 | 0.0% | $0.00 | — | — | COM | 003009107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | PHYSCL SILVR SHS | 003264108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 00326L100 |
| — | PIMCO DYNAMIC CR INCOME FD | 17 | $0 | 0.0% | $0.00 | — | — | COM SHS | 72202D106 |
| — | PIMCO CORPORATE & INCOME OPP | 3 | $0 | 0.0% | $0.00 | $24.78 | — | COM | 72201B101 |
| — | DOUBLELINE INCOME SOLUTIONS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 258622109 |
| WLYB | WILEY JOHN & SONS INC | 1 | $0 | 0.0% | $0.00 | $50.80 | 0.0% | CL B | 968223305 |
| NERD | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | ROUNDHILL BITK | 53656F706 |
| WLY | WILEY JOHN & SONS INC | 8 | $0 | 0.0% | $0.00 | $43.08 | 0.0% | CL A | 968223206 |
| — | LIMESTONE BANCORP INC | 29 | $0 | 0.0% | $0.00 | $16.44 | — | COM | 53262L105 |
| DRD | DRDGOLD LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR REPSTG | 26152H301 |
| — | DRIVE SHACK INC | 50 | $0 | 0.0% | $0.00 | $5.97 | — | COM | 262077100 |
| — | DUFF & PHELPS UTLITY AND INF | 1 | $0 | 0.0% | $0.00 | — | — | COM | 26433C105 |
| — | DWS STRATEGIC MUN INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 23342Q101 |
| DYAI | DYADIC INTL INC DEL | 43 | $0 | 0.0% | $0.00 | $6.05 | -8.2% | COM | 26745T101 |
| HNDL | STRATEGY SHS | 1 | $0 | 0.0% | $0.00 | — | — | NS 7HANDL IDX | 86280R506 |
| — | BIOLASE INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| PHI | PLDT INC | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 69344D408 |
| — | BIONANO GENOMICS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 09075F107 |
| QYLG | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| STRL | STERLING CONSTR INC | 20 | $0 | 0.0% | $0.00 | $21.79 | 0.0% | COM | 859241101 |
| RYLD | GLOBAL X FDS | 10 | $0 | 0.0% | $0.00 | — | — | RUSSELL 2000 | 37954Y459 |
| XYLG | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 COVERED | 37954Y277 |
| — | GLOBALSTAR INC | 1 | $0 | 0.0% | $0.00 | $1.58 | — | COM | 378973408 |
| — | GLU MOBILE INC | 38 | $0 | 0.0% | $0.00 | $7.67 | — | COM | 379890106 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL VALUE ETF | 132061409 |
| — | GABELLI UTIL TR | 58 | $0 | 0.0% | $0.00 | — | — | COM | 36240A101 |
| — | CONTANGO OIL & GAS CO | 50 | $0 | 0.0% | $0.00 | $2.29 | — | COM NEW | 21075N204 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 14 | $0 | 0.0% | $0.00 | — | — | MULTIFACTR SML | 47804J842 |
| NPK | NATIONAL PRESTO INDS INC | 3 | $0 | 0.0% | $0.00 | $98.38 | 0.0% | COM | 637215104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 32 | $0 | 0.0% | $0.00 | $32.01 | -61.0% | COM | 492854104 |
| — | TEMPLETON GLOBAL INCOME FD | 3 | $0 | 0.0% | $0.00 | — | — | COM | 880198106 |
| — | TEMPLETON EMERGING MKTS INCO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 880192109 |
| NKSH | NATIONAL BANKSHARES INC VA | 1 | $0 | 0.0% | $0.00 | $26.04 | 0.0% | COM | 634865109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2023 HY | 46138J858 |
| PRTS | CARPARTS COM INC | 35 | $0 | 0.0% | $0.00 | $12.24 | +32.1% | COM | 14427M107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2 | $0 | 0.0% | $0.00 | $6.85 | 0.0% | COM | 70806A106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2023 CB | 46138J866 |
| PMT | PENNYMAC MTG INVT TR | 5 | $0 | 0.0% | $0.00 | $15.91 | — | COM | 70931T103 |
| MYGN | MYRIAD GENETICS INC | 2 | $0 | 0.0% | $0.00 | $26.26 | +8.1% | COM | 62855J104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 6 | $0 | 0.0% | $0.00 | — | — | BULSHS 2025 HY | 46138J817 |
| SVM | SILVERCORP METALS INC | 5 | $0 | 0.0% | $0.00 | $6.88 | -14.8% | COM | 82835P103 |
| — | GABELLI DIVID & INCOME TR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 36242H104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | CEF INM COMPSI | 46138E404 |
| — | FIRST TR ENERGY INCOME & GRO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 33738G104 |
| FPE | FIRST TR EXCH TRADED FD III | 5 | $0 | 0.0% | $0.00 | — | — | PFD SECS INC ETF | 33739E108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2 | $0 | 0.0% | $0.00 | — | — | EMERG MKT ALPH | 33737J182 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2 | $0 | 0.0% | $0.00 | — | — | EUROPE ALPHADEX | 33737J117 |
| GSG | ISHARES S&P GSCI COMMODITY- | 32 | $0 | 0.0% | $0.00 | $8.70 | — | UNIT BEN INT | 46428R107 |
| IBRX | IMMUNITYBIO INC | 2 | $0 | 0.0% | $0.00 | $25.93 | 0.0% | COM | 45256X103 |
| — | AZURRX BIOPHARMA INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 05502L105 |
| ECC | EAGLE PT CR CO LLC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269808101 |
| KODK | EASTMAN KODAK CO | 25 | $0 | 0.0% | $0.00 | $9.11 | 0.0% | COM NEW | 277461406 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828A100 |
| — | TEKLA WORLD HEALTHCARE FD | 1 | $0 | 0.0% | $0.00 | — | — | BEN INT SHS | 87911L108 |
| — | EATON VANCE ENHANCED EQUITY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 278277108 |
| — | EATON VANCE TAX ADVT DIV INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828G107 |
| — | GASLOG PARTNERS LP | 1 | $0 | 0.0% | $0.00 | $14.99 | — | UNIT LTD PTNRP | Y2687W108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | GBL WND ENRG ETF | 33736G106 |
| — | EATON VANCE TAX-ADVANTAGED G | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828U106 |
| — | EATON VANCE TAX-MANAGED BUY- | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27829C105 |
| — | EATON VANCE TX ADV GLBL DIV | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828S101 |
| CVU | CPI AEROSTRUCTURES INC | 10 | $0 | 0.0% | $0.00 | $7.85 | -42.7% | COM NEW | 125919308 |
| DRUP | GRANITESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XOUT US LRG CP | 38747R603 |
| — | GREAT ELM CAP CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 390320109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ TRANSN | 33738R795 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3 | $0 | 0.0% | $0.00 | — | — | FIRST TR ENH NEW | 33739Q408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3 | $0 | 0.0% | $0.00 | — | — | NO AMER ENERGY | 33738D101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | MULTI ASSET DI | 33738R100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | FIRST TR TA HIYL | 33738D408 |
| — | GASLOG LTD | 9 | $0 | 0.0% | $0.00 | $15.91 | — | SHS | G37585109 |
| GEG | GREAT ELM GROUP INC | 4 | $0 | 0.0% | $0.00 | $2.39 | +20.3% | COM NEW | 39037G109 |
| — | INNOVATOR ETFS TR II | 2 | $0 | 0.0% | $0.00 | — | — | S&P INVSTMNT GRD | 45783G201 |
| GPRE | GREEN PLAINS INC | 18 | $0 | 0.0% | $0.00 | $22.47 | +1.9% | COM | 393222104 |
| — | CLOUGH GLOBAL EQUITY FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18914C100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 36465A109 |
| — | AURORA CANNABIS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | TEKLA LIFE SCIENCES INVS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| — | WESTERN ASSET MTG DEFINED OP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 95790B109 |
| — | WESTERN ASSET MTG CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 95790D105 |
| — | TRAVELCENTERS OF AMERICA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89421B109 |
| — | BOULDER GROWTH & INCOME FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 101507101 |
| TACT | TRANSACT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $10.20 | 0.0% | COM | 892918103 |
| SM | SM ENERGY CO | 11 | $0 | 0.0% | $0.00 | $11.00 | +7.2% | COM | 78454L100 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 1 | $0 | 0.0% | $0.00 | — | — | COM | 05588N108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1 | $0 | 0.0% | $0.00 | $8.02 | — | COM CL A | 09627J102 |
| TRTX | TPG RE FIN TR INC | 1 | $0 | 0.0% | $0.00 | $9.66 | — | COM | 87266M107 |
| — | AIR T FDG | 137 | $0 | 0.0% | $0.00 | $0.07 | — | *W EXP 08/30/202 | 00919P112 |
| COGT | UNUM THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | $10.99 | -12.4% | COM | 19240Q201 |
| — | LANDMARK INFRASTRCTUR PARTR | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD | 51508J108 |
| LE | LANDS END INC NEW | 1 | $0 | 0.0% | $0.00 | $18.37 | +59.6% | COM | 51509F105 |
| UTZ | UTZ BRANDS INC | 1 | $0 | 0.0% | $0.00 | $19.01 | +27.7% | COM CL A | 918090101 |
| VHI | VALHI INC NEW | 2 | $0 | 0.0% | $0.00 | $18.58 | 0.0% | COM | 918905209 |
| WTI | W & T OFFSHORE INC | 1 | $0 | 0.0% | $0.00 | $1.93 | +61.2% | COM | 92922P106 |
| — | MARIN SOFTWARE INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 56804T205 |
| — | VOYA NAT RES EQUITY INCOME F | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92913C106 |
| — | VOYA GLBL ADV & PREM OPP FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92912R104 |
| BANC | BANC OF CALIFORNIA INC | 12 | $0 | 0.0% | $0.00 | $11.66 | +42.7% | COM | 05990K106 |
| — | SPINNAKER ETF SERIES | 1 | $0 | 0.0% | $0.00 | — | — | CANNABIS ETF | 84858T400 |
| PSEC | PROSPECT CAP CORP | 3 | $0 | 0.0% | $0.00 | $2.78 | +35.3% | COM | 74348T102 |
| — | SPECTRUM PHARMACEUTICALS INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 84763A108 |
| XME | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P METALS MNG | 78464A755 |
| SPLB | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO LN COR | 78464A367 |
| UCO | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| UXI | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT BASMATL | 74347R776 |
| UPRO | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| MRGR | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MERGER ETF | 74348A566 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHORT S&P 500 NE | 74347B425 |
| SPXV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SP500 EX HLTH | 74347B565 |
| BWZ | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBERG BRC INT | 78464A334 |
| CNRG | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO CLEAN | 78468R655 |
| BWX | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | — | — | BLOMBERG INTL TR | 78464A516 |
| SSO | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| EET | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG ETF | 74347X302 |
| PEX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIV EQTY-LSTD | 74348A533 |