Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.276T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 218,007,132 | $59.06B | 4.6% | $270.90 * | $52.89 | +362.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,446,833 | $53.14B | 4.2% | $3440.16 * | $22.94 | +624.4% | COM | 023135106 |
| AAPL | APPLE INC | 350,462,986 | $48B | 3.8% | $136.96 * | $85.06 | +48.7% | COM | 037833100 |
| META | FACEBOOK INC | 127,113,861 | $44.2B | 3.5% | $347.71 * | $61.70 | +416.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 45,510,175 | $36.41B | 2.9% | $800.10 * | $1.58 | +912.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 13,134,972 | $32.07B | 2.5% | $2441.79 * | $40.33 | +187.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 50,452,463 | $20.2B | 1.6% | $400.44 * | $77.86 | +373.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 8,028,176 | $20.12B | 1.6% | $2506.32 * | $38.52 | +207.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 68,208,440 | $16.66B | 1.3% | $244.27 * | $55.13 | +313.0% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,568,183 | $13.8B | 1.1% | $585.64 * | $72.61 | +610.0% | COM | 00724F101 |
| V | VISA INC | 57,670,100 | $13.48B | 1.1% | $233.82 * | $66.93 | +230.2% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32,001 | $13.4B | 1.0% | $418600.98 | $169536.77 | +147.9% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 44,044,017 | $12.84B | 1.0% | $291.48 * | $45.07 | +484.6% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 28,959,043 | $10.57B | 0.8% | $365.09 | $91.96 | +293.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 18,405,101 | $9.722B | 0.8% | $528.21 * | $14.96 | +241.7% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 231,799,229 | $9.557B | 0.7% | $41.23 * | $16.94 | +115.8% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 187,762,531 | $8.504B | 0.7% | $45.29 * | $32.33 | +23.7% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 28,604,508 | $7.676B | 0.6% | $268.36 * | $75.22 | +188.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 48,763,496 | $7.585B | 0.6% | $155.54 * | $64.28 | +117.4% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 30,848,561 | $7.08B | 0.6% | $229.52 * | $125.80 | +52.5% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 117,625,888 | $6.861B | 0.5% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| — | GENERAL ELECTRIC CO | 509,147,689 | $6.853B | 0.5% | $13.46 | $11.82 | — | COM | 369604103 |
| LULU | LULULEMON ATHLETICA INC | 18,769,108 | $6.85B | 0.5% | $364.97 * | $69.09 | +376.7% | COM | 550021109 |
| QCOM | QUALCOMM INC | 46,198,365 | $6.603B | 0.5% | $142.93 * | $60.18 | +103.0% | COM | 747525103 |
| TSLA | TESLA INC | 9,575,696 | $6.509B | 0.5% | $679.70 * | $86.46 | +151.1% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 112,683,895 | $6.425B | 0.5% | $57.02 * | $31.64 | +55.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 19,821,812 | $6.321B | 0.5% | $318.89 * | $94.18 | +201.4% | COM | 437076102 |
| SHOP | SHOPIFY INC | 4,255,991 | $6.224B | 0.5% | $1462.45 * | $5.39 | +2187.9% | CL A | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 10,910,694 | $6.094B | 0.5% | $558.54 * | $444.75 | +13.3% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 91,323,495 | $5.761B | 0.5% | $63.08 * | $50.23 | -0.4% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 37,069,856 | $5.369B | 0.4% | $144.83 * | $62.93 | +111.7% | COM | 872590104 |
| DIS | DISNEY WALT CO | 30,446,616 | $5.352B | 0.4% | $175.77 | $113.13 | +55.3% | COM | 254687106 |
| — | LAM RESEARCH CORP | 7,877,634 | $5.126B | 0.4% | $650.70 | $204.37 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,134,659 | $5.113B | 0.4% | $504.47 * | $226.74 | +105.5% | COM | 883556102 |
| LOW | LOWES COS INC | 25,289,739 | $4.905B | 0.4% | $193.97 * | $88.48 | +102.9% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 22,951,494 | $4.722B | 0.4% | $205.72 * | $80.53 | +128.8% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,475,862 | $4.576B | 0.4% | $66.82 * | $41.75 | +29.1% | COM | 110122108 |
| HUM | HUMANA INC | 10,241,494 | $4.534B | 0.4% | $442.72 * | $288.99 | +44.6% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 11,285,158 | $4.465B | 0.3% | $395.67 * | $148.27 | +142.2% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 103,305,355 | $4.417B | 0.3% | $42.76 | $24.88 | +69.1% | COM | 101137107 |
| NKE | NIKE INC | 27,971,445 | $4.321B | 0.3% | $154.49 * | $62.47 | +101.2% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 20,389,140 | $4.24B | 0.3% | $207.97 * | $97.24 | +68.8% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 27,327,514 | $4.227B | 0.3% | $154.69 * | $66.69 | +107.8% | COM | 14040H105 |
| CI | CIGNA CORP NEW | 17,600,490 | $4.173B | 0.3% | $237.07 * | $179.87 | +27.7% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 82,399,552 | $4.13B | 0.3% | $50.12 * | $36.24 | +44.1% | COM | 90353T100 |
| MS | MORGAN STANLEY | 44,588,710 | $4.088B | 0.3% | $91.69 * | $45.08 | +63.5% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 18,026,004 | $4.088B | 0.3% | $226.78 | $179.91 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 35,456,978 | $3.994B | 0.3% | $112.64 * | $64.52 | +46.9% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 4,320,956 | $3.974B | 0.3% | $919.64 * | $120.19 | +133.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 8,015,021 | $3.929B | 0.3% | $490.17 * | $201.94 | +108.7% | COM | 461202103 |
| ROKU | ROKU INC | 8,418,010 | $3.866B | 0.3% | $459.25 * | $91.02 | +288.6% | COM CL A | 77543R102 |
| W | WAYFAIR INC | 11,641,629 | $3.675B | 0.3% | $315.71 | $75.07 | +317.3% | CL A | 94419L101 |
| EL | LAUDER ESTEE COS INC | 11,435,461 | $3.637B | 0.3% | $318.08 * | $72.32 | +291.1% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 12,279,859 | $3.62B | 0.3% | $294.79 * | $160.31 | +67.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 66,609,004 | $3.604B | 0.3% | $54.11 * | $35.94 | +31.5% | COM | 191216100 |
| IWF | ISHARES TR | 12,700,199 | $3.448B | 0.3% | $271.48 | $88.65 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 3,892,865 | $3.406B | 0.3% | $874.97 | $555.35 | — | COM | 09247X101 |
| — | HESS CORP | 38,886,142 | $3.396B | 0.3% | $87.32 | $65.26 | — | COM | 42809H107 |
| PG | PROCTER AND GAMBLE CO | 25,132,944 | $3.391B | 0.3% | $134.93 * | $78.01 | +54.7% | COM | 742718109 |
| — | ACTIVISION BLIZZARD INC | 35,462,037 | $3.384B | 0.3% | $95.44 | $37.80 | — | COM | 00507V109 |
| SNAP | SNAP INC | 48,117,002 | $3.279B | 0.3% | $68.14 * | $41.10 | +46.0% | CL A | 83304A106 |
| NET | CLOUDFLARE INC | 30,396,133 | $3.217B | 0.3% | $105.84 * | $26.29 | +214.9% | CL A COM | 18915M107 |
| APH | AMPHENOL CORP NEW | 45,807,428 | $3.134B | 0.2% | $68.41 * | $21.90 | +47.6% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 21,693,309 | $3.089B | 0.2% | $142.40 * | $64.90 | +98.5% | COM | 038222105 |
| SE | SEA LTD | 11,187,037 | $3.072B | 0.2% | $274.60 | $41.17 | — | SPONSORD ADS | 81141R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,631,729 | $2.989B | 0.2% | $169.52 * | $59.43 | +146.4% | COM | 02043Q107 |
| — | LINDE PLC | 10,327,048 | $2.983B | 0.2% | $288.88 | $176.74 | — | SHS | G5494J103 |
| BA | BOEING CO | 12,307,428 | $2.948B | 0.2% | $239.56 | $214.71 | +12.6% | COM | 097023105 |
| LYFT | LYFT INC | 47,959,100 | $2.901B | 0.2% | $60.48 * | $54.97 | +4.6% | CL A COM | 55087P104 |
| AMD | ADVANCED MICRO DEVICES INC | 30,750,462 | $2.888B | 0.2% | $93.93 * | $27.71 | +191.7% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 10,600,448 | $2.888B | 0.2% | $272.45 * | $214.39 | +22.6% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 76,932,435 | $2.855B | 0.2% | $37.11 | $19.28 | +89.5% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,148,977 | $2.821B | 0.2% | $277.92 | $153.23 | +82.4% | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,247,801 | $2.763B | 0.2% | $91.35 * | $26.28 | +78.6% | COM | 61174X109 |
| PODD | INSULET CORP | 9,869,630 | $2.709B | 0.2% | $274.51 | $47.16 | +476.4% | COM | 45784P101 |
| PLD | PROLOGIS INC. | 22,666,349 | $2.709B | 0.2% | $119.53 * | $49.95 | +104.9% | COM | 74340W103 |
| — | CANADIAN PAC RY LTD | 34,592,295 | $2.66B | 0.2% | $76.90 | $123.29 | — | COM | 13645T100 |
| AMGN | AMGEN INC | 10,890,259 | $2.655B | 0.2% | $243.75 * | $106.95 | +98.7% | COM | 031162100 |
| ELV | ANTHEM INC | 6,951,390 | $2.654B | 0.2% | $381.80 * | $153.94 | +132.9% | COM | 036752103 |
| XYZ | SQUARE INC | 10,855,709 | $2.647B | 0.2% | $243.80 * | $86.99 | +166.6% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 55,291,436 | $2.636B | 0.2% | $47.68 * | $29.48 | +15.2% | COM | 02209S103 |
| IVV | ISHARES TR | 6,092,565 | $2.619B | 0.2% | $429.92 | $286.75 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 9,575,475 | $2.587B | 0.2% | $270.14 * | $93.61 | +136.4% | COM | 03027X100 |
| ADSK | AUTODESK INC | 8,730,919 | $2.549B | 0.2% | $291.90 * | $115.25 | +147.5% | COM | 052769106 |
| ASML | ASML HOLDING N V | 3,636,257 | $2.512B | 0.2% | $690.84 | $180.84 | — | N Y REGISTRY SHS | N07059210 |
| CNC | CENTENE CORP DEL | 32,587,079 | $2.377B | 0.2% | $72.93 * | $56.92 | +20.4% | COM | 15135B101 |
| EBAY | EBAY INC. | 33,779,908 | $2.372B | 0.2% | $70.21 * | $44.95 | +28.4% | COM | 278642103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,628,538 | $2.348B | 0.2% | $103.75 * | $49.87 | +102.3% | COM | 12769G100 |
| ZTS | ZOETIS INC | 12,542,955 | $2.338B | 0.2% | $186.36 * | $112.26 | +48.3% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 12,241,176 | $2.335B | 0.2% | $190.76 * | $111.07 | +42.9% | COM | 693475105 |
| IWB | ISHARES TR | 9,616,459 | $2.328B | 0.2% | $242.08 | $131.49 | — | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 15,055,767 | $2.254B | 0.2% | $149.71 * | $106.42 | +32.8% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 42,363,277 | $2.245B | 0.2% | $53.00 * | $31.43 | +45.8% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 26,063,152 | $2.215B | 0.2% | $84.98 * | $37.79 | +117.9% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 13,314,875 | $2.193B | 0.2% | $164.74 * | $76.73 | +88.9% | COM | 478160104 |
| IWD | ISHARES TR | 13,786,478 | $2.187B | 0.2% | $158.62 | $107.13 | — | RUS 1000 VAL ETF | 464287598 |
| NVCR | NOVOCURE LTD | 9,619,135 | $2.134B | 0.2% | $221.82 * | $43.37 | +348.5% | ORD SHS | G6674U108 |
| UNP | UNION PAC CORP | 9,606,311 | $2.113B | 0.2% | $219.93 * | $123.40 | +62.4% | COM | 907818108 |
| TLT | ISHARES TR | 14,533,766 | $2.098B | 0.2% | $144.35 | $144.47 | — | 20 YR TR BD ETF | 464287432 |
| FNV | FRANCO NEV CORP | 14,416,037 | $2.092B | 0.2% | $145.12 * | $51.00 | +171.9% | COM | 351858105 |
| LEN | LENNAR CORP | 21,045,682 | $2.091B | 0.2% | $99.35 * | $53.47 | +68.9% | CL A | 526057104 |
| TD | TORONTO DOMINION BK ONT | 29,716,425 | $2.082B | 0.2% | $70.08 | $55.70 | +25.6% | COM NEW | 891160509 |
| IJR | ISHARES TR | 18,314,021 | $2.069B | 0.2% | $112.98 | $70.20 | — | CORE S&P SCP ETF | 464287804 |
| CVNA | CARVANA CO | 6,777,631 | $2.046B | 0.2% | $301.82 * | $74.65 | +264.4% | CL A | 146869102 |
| CNQ | CANADIAN NAT RES LTD | 55,586,086 | $2.018B | 0.2% | $36.30 * | $10.71 | +24.2% | COM | 136385101 |
| — | DISCOVER FINL SVCS | 17,027,617 | $2.014B | 0.2% | $118.29 | $50.24 | — | COM | 254709108 |
| RH | RH | 2,897,229 | $1.967B | 0.2% | $679.00 * | $48.02 | +1252.4% | COM | 74967X103 |
| AXP | AMERICAN EXPRESS CO | 11,781,138 | $1.947B | 0.2% | $165.23 * | $128.74 | +14.9% | COM | 025816109 |
| GM | GENERAL MTRS CO | 32,827,503 | $1.942B | 0.2% | $59.17 * | $44.66 | +27.0% | COM | 37045V100 |
| MSCI | MSCI INC | 3,564,033 | $1.9B | 0.1% | $533.08 * | $136.28 | +233.2% | COM | 55354G100 |
| SPY | SPDR S&P 500 ETF TR | 4,316,137 | $1.848B | 0.1% | $428.06 | $189.23 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 25,194,531 | $1.846B | 0.1% | $73.28 * | $58.04 | +14.6% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,946,342 | $1.846B | 0.1% | $56.03 * | $31.89 | +36.2% | COM | 92343V104 |
| DXCM | DEXCOM INC | 4,306,293 | $1.839B | 0.1% | $427.00 * | $30.29 | +217.1% | COM | 252131107 |
| EQIX | EQUINIX INC | 2,265,582 | $1.818B | 0.1% | $802.60 * | $352.55 | +92.6% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 21,775,610 | $1.817B | 0.1% | $83.44 * | $51.07 | +38.0% | COM | 126650100 |
| NOW | SERVICENOW INC | 3,230,646 | $1.775B | 0.1% | $549.55 * | $61.27 | +65.5% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 10,306,157 | $1.774B | 0.1% | $172.16 * | $106.32 | +38.9% | COM | 032654105 |
| SYF | SYNCHRONY FINANCIAL | 36,565,959 | $1.774B | 0.1% | $48.52 * | $24.96 | +64.4% | COM | 87165B103 |
| SPGI | S&P GLOBAL INC | 4,289,988 | $1.761B | 0.1% | $410.45 * | $158.42 | +133.5% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 4,798,182 | $1.744B | 0.1% | $363.43 * | $262.64 | +27.1% | COM | 666807102 |
| TJX | TJX COS INC NEW | 25,856,710 | $1.743B | 0.1% | $67.42 * | $38.41 | +65.8% | COM | 872540109 |
| CB | CHUBB LIMITED | 10,846,909 | $1.724B | 0.1% | $158.94 * | $116.18 | +33.6% | COM | H1467J104 |
| MRNA | MODERNA INC | 7,215,019 | $1.695B | 0.1% | $234.98 * | $60.84 | +193.7% | COM | 60770K107 |
| GS | GOLDMAN SACHS GROUP INC | 4,429,635 | $1.681B | 0.1% | $379.53 * | $249.47 | +28.0% | COM | 38141G104 |
| RY | ROYAL BK CDA | 16,556,386 | $1.677B | 0.1% | $101.31 * | $77.13 | +28.5% | COM | 780087102 |
| DLR | DIGITAL RLTY TR INC | 11,119,963 | $1.673B | 0.1% | $150.46 * | $86.79 | +48.0% | COM | 253868103 |
| MAR | MARRIOTT INTL INC NEW | 12,222,056 | $1.669B | 0.1% | $136.52 | $97.58 | +42.5% | CL A | 571903202 |
| IAU | ISHARES GOLD TR | 49,113,038 | $1.656B | 0.1% | $33.71 | $33.71 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 12,440,206 | $1.653B | 0.1% | $132.87 | $91.32 | — | MSCI USA QLT FCT | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 753,423 | $1.649B | 0.1% | $2188.09 * | $1972.83 | +16.4% | COM | 09857L108 |
| ABT | ABBOTT LABS | 14,210,936 | $1.647B | 0.1% | $115.93 * | $69.39 | +54.6% | COM | 002824100 |
| TWLO | TWILIO INC | 4,142,846 | $1.633B | 0.1% | $394.16 * | $108.54 | +219.8% | CL A | 90138F102 |
| DECK | DECKERS OUTDOOR CORP | 4,171,941 | $1.602B | 0.1% | $384.07 * | $29.05 | +94.3% | COM | 243537107 |
| PENN | PENN NATL GAMING INC | 20,832,450 | $1.593B | 0.1% | $76.49 * | $27.07 | +218.1% | COM | 707569109 |
| PDD | PINDUODUO INC | 12,390,841 | $1.574B | 0.1% | $127.02 | $52.21 | — | SPONSORED ADS | 722304102 |
| TT | TRANE TECHNOLOGIES PLC | 8,435,900 | $1.553B | 0.1% | $184.14 * | $107.42 | +56.4% | SHS | G8994E103 |
| ABNB | AIRBNB INC | 10,104,129 | $1.547B | 0.1% | $153.14 * | $153.59 | +2.1% | COM CL A | 009066101 |
| TXG | 10X GENOMICS INC | 7,898,226 | $1.547B | 0.1% | $195.82 * | $84.72 | +113.6% | CL A COM | 88025U109 |
| — | INTERPUBLIC GROUP COS INC | 47,514,241 | $1.544B | 0.1% | $32.49 * | $15.50 | +73.5% | COM | 460690100 |
| BRKR | BRUKER CORP | 20,182,191 | $1.533B | 0.1% | $75.98 * | $40.04 | +71.7% | COM | 116794108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,569,713 | $1.51B | 0.1% | $120.16 | $48.97 | — | SPONSORED ADS | 874039100 |
| PCG | PG&E CORP | 148,492,273 | $1.51B | 0.1% | $10.17 * | $10.80 | -1.8% | COM | 69331C108 |
| PEN | PENUMBRA INC | 5,472,364 | $1.5B | 0.1% | $274.06 | $56.87 | +379.9% | COM | 70975L107 |
| HUBS | HUBSPOT INC | 2,572,025 | $1.499B | 0.1% | $582.72 * | $92.42 | +464.3% | COM | 443573100 |
| ON | ON SEMICONDUCTOR CORP | 38,927,277 | $1.49B | 0.1% | $38.28 * | $17.51 | +124.2% | COM | 682189105 |
| ONC | BEIGENE LTD | 4,290,468 | $1.472B | 0.1% | $343.19 | $65.82 | — | SPONSORED ADR | 07725L102 |
| VTIP | VANGUARD MALVERN FDS | 27,771,659 | $1.456B | 0.1% | $52.41 | $49.51 | — | STRM INFPROIDX | 922020805 |
| BBY | BEST BUY INC | 12,534,712 | $1.441B | 0.1% | $114.98 * | $31.09 | +205.4% | COM | 086516101 |
| MDB | MONGODB INC | 3,942,097 | $1.425B | 0.1% | $361.52 * | $87.69 | +252.7% | CL A | 60937P106 |
| MCO | MOODYS CORP | 3,915,993 | $1.419B | 0.1% | $362.37 * | $143.52 | +123.1% | COM | 615369105 |
| TPR | TAPESTRY INC | 32,512,094 | $1.414B | 0.1% | $43.48 * | $26.53 | +48.6% | COM | 876030107 |
| CAT | CATERPILLAR INC | 6,495,047 | $1.414B | 0.1% | $217.63 * | $133.73 | +58.4% | COM | 149123101 |
| NEM | NEWMONT CORP | 22,226,291 | $1.409B | 0.1% | $63.38 * | $40.62 | +42.6% | COM | 651639106 |
| ARGX | ARGENX SE | 4,661,162 | $1.403B | 0.1% | $301.07 | $91.60 | — | SPONSORED ADR | 04016X101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,973,168 | $1.403B | 0.1% | $140.68 * | $67.31 | +86.0% | COM | 571748102 |
| DE | DEERE & CO | 3,975,637 | $1.402B | 0.1% | $352.71 * | $177.00 | +93.7% | COM | 244199105 |
| — | ATLASSIAN CORP PLC | 5,446,015 | $1.399B | 0.1% | $256.86 | $74.86 | — | CL A | G06242104 |
| TXN | TEXAS INSTRS INC | 7,250,098 | $1.394B | 0.1% | $192.30 * | $101.28 | +62.1% | COM | 882508104 |
| DHI | D R HORTON INC | 15,420,381 | $1.394B | 0.1% | $90.37 | $39.27 | +128.2% | COM | 23331A109 |
| — | HORIZON THERAPEUTICS PUB L | 14,815,051 | $1.387B | 0.1% | $93.64 | $60.56 | — | SHS | G46188101 |
| MTB | M & T BK CORP | 9,491,032 | $1.379B | 0.1% | $145.31 * | $107.42 | +25.3% | COM | 55261F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,550,615 | $1.374B | 0.1% | $387.03 * | $299.73 | +11.1% | CL A | 98980L101 |
| SO | SOUTHERN CO | 22,647,246 | $1.37B | 0.1% | $60.51 * | $40.65 | +32.3% | COM | 842587107 |
| FDX | FEDEX CORP | 4,561,732 | $1.361B | 0.1% | $298.33 * | $168.97 | +60.0% | COM | 31428X106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,627,984 | $1.357B | 0.1% | $99.61 * | $50.49 | +61.1% | COM | 34964C106 |
| AZO | AUTOZONE INC | 904,253 | $1.349B | 0.1% | $1492.22 * | $655.22 | +121.2% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 6,223,740 | $1.347B | 0.1% | $216.39 * | $129.85 | +50.6% | COM | 256677105 |
| — | TWITTER INC | 19,482,980 | $1.341B | 0.1% | $68.81 | $47.85 | — | COM | 90184L102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,797,196 | $1.34B | 0.1% | $136.82 * | $97.91 | +35.3% | COM | 127387108 |
| AES | AES CORP | 51,116,916 | $1.333B | 0.1% | $26.07 * | $15.13 | +46.6% | COM | 00130H105 |
| STT | STATE STR CORP | 16,134,499 | $1.328B | 0.1% | $82.28 * | $53.89 | +34.4% | COM | 857477103 |
| ROST | ROSS STORES INC | 10,638,168 | $1.319B | 0.1% | $124.00 * | $41.16 | +187.5% | COM | 778296103 |
| OKTA | OKTA INC | 5,363,438 | $1.312B | 0.1% | $244.68 | $50.35 | +379.4% | CL A | 679295105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,361,821 | $1.311B | 0.1% | $140.08 * | $101.77 | +32.3% | COM | 363576109 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,699,106 | $1.298B | 0.1% | $57.19 * | $33.40 | +62.9% | SHS | G1890L107 |
| JBL | JABIL INC | 22,319,694 | $1.297B | 0.1% | $58.12 * | $31.00 | +74.7% | COM | 466313103 |
| IEMG | ISHARES INC | 19,200,217 | $1.286B | 0.1% | $66.99 | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| SU | SUNCOR ENERGY INC NEW | 53,574,915 | $1.283B | 0.1% | $23.95 * | $16.19 | +17.9% | COM | 867224107 |
| AME | AMETEK INC | 9,549,574 | $1.275B | 0.1% | $133.50 * | $63.70 | +103.9% | COM | 031100100 |
| DOX | AMDOCS LTD | 16,383,877 | $1.267B | 0.1% | $77.36 * | $46.13 | +51.6% | SHS | G02602103 |
| C | CITIGROUP INC | 17,817,518 | $1.261B | 0.1% | $70.75 * | $40.80 | +53.7% | COM NEW | 172967424 |
| MHK | MOHAWK INDS INC | 6,541,542 | $1.257B | 0.1% | $192.19 * | $136.94 | +48.6% | COM | 608190104 |
| DD | DUPONT DE NEMOURS INC | 16,093,725 | $1.246B | 0.1% | $77.41 * | $21.15 | +44.6% | COM | 26614N102 |
| HCA | HCA HEALTHCARE INC | 5,972,494 | $1.235B | 0.1% | $206.74 * | $142.17 | +37.7% | COM | 40412C101 |
| EXC | EXELON CORP | 27,772,166 | $1.231B | 0.1% | $44.31 * | $17.52 | +56.2% | COM | 30161N101 |
| VNQ | VANGUARD INDEX FDS | 12,083,921 | $1.23B | 0.1% | $101.79 | $83.61 | — | REAL ESTATE ETF | 922908553 |
| — | BARRICK GOLD CORP | 59,161,176 | $1.224B | 0.1% | $20.68 | $15.80 | — | COM | 067901108 |
| CBRE | CBRE GROUP INC | 14,221,176 | $1.219B | 0.1% | $85.73 | $39.25 | +117.5% | CL A | 12504L109 |
| SYK | STRYKER CORPORATION | 4,685,927 | $1.217B | 0.1% | $259.73 * | $200.01 | +21.8% | COM | 863667101 |
| NTR | NUTRIEN LTD | 20,045,807 | $1.215B | 0.1% | $60.59 * | $41.29 | +24.3% | COM | 67077M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 873,667 | $1.21B | 0.1% | $1385.34 * | $290.81 | +343.5% | COM | 592688105 |
| MDLZ | MONDELEZ INTL INC | 19,292,578 | $1.205B | 0.1% | $62.44 * | $34.64 | +57.7% | CL A | 609207105 |
| RUN | SUNRUN INC | 21,177,207 | $1.181B | 0.1% | $55.78 * | $47.94 | +0.7% | COM | 86771W105 |
| MTCH | MATCH GROUP INC NEW | 7,319,890 | $1.18B | 0.1% | $161.25 * | $104.27 | +37.3% | COM | 57667L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,834,063 | $1.176B | 0.1% | $201.63 * | $125.96 | +66.1% | COM | 92532F100 |
| NTNX | NUTANIX INC | 30,633,116 | $1.171B | 0.1% | $38.22 * | $29.52 | +5.6% | CL A | 67059N108 |
| — | IHS MARKIT LTD | 10,344,384 | $1.165B | 0.1% | $112.66 | $44.02 | — | SHS | G47567105 |
| MAA | MID-AMER APT CMNTYS INC | 6,849,098 | $1.154B | 0.1% | $168.42 * | $100.38 | +35.3% | COM | 59522J103 |
| SBUX | STARBUCKS CORP | 10,213,893 | $1.142B | 0.1% | $111.81 * | $55.51 | +83.2% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,577,773 | $1.138B | 0.1% | $721.45 * | $392.50 | +71.5% | CL A | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 8,722,045 | $1.138B | 0.1% | $130.48 * | $62.12 | +55.0% | COM | 828806109 |
| MMM | 3M CO | 5,641,366 | $1.121B | 0.1% | $198.63 * | $109.44 | +28.3% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 21,735,046 | $1.113B | 0.1% | $51.23 * | $35.00 | +25.3% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 23,282,469 | $1.108B | 0.1% | $47.60 * | $39.15 | +13.6% | COM NEW | 026874784 |
| INTC | INTEL CORP | 19,736,591 | $1.108B | 0.1% | $56.14 * | $49.98 | +7.2% | COM | 458140100 |
| WDAY | WORKDAY INC | 4,602,525 | $1.099B | 0.1% | $238.74 | $118.40 | +103.1% | CL A | 98138H101 |
| IGSB | ISHARES TR | 19,891,623 | $1.09B | 0.1% | $54.81 | $58.05 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 7,719,635 | $1.089B | 0.1% | $141.02 * | $26.68 | +64.2% | COM | 931142103 |
| KLAC | KLA CORP | 3,306,996 | $1.072B | 0.1% | $324.21 * | $135.19 | +125.6% | COM NEW | 482480100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,413,129 | $1.071B | 0.1% | $74.31 | $67.11 | — | COM | 29472R108 |
| GPN | GLOBAL PMTS INC | 5,656,611 | $1.061B | 0.1% | $187.54 * | $101.71 | +89.6% | COM | 37940X102 |
| EFX | EQUIFAX INC | 4,406,964 | $1.056B | 0.1% | $239.51 * | $165.86 | +30.4% | COM | 294429105 |
| OLN | OLIN CORP | 22,759,630 | $1.053B | 0.1% | $46.26 * | $19.70 | +108.7% | COM PAR $1 | 680665205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,337,361 | $1.052B | 0.1% | $85.31 * | $55.21 | +37.1% | COM | 75513E101 |
| BILI | BILIBILI INC | 8,597,202 | $1.047B | 0.1% | $121.84 | $25.57 | — | SPONS ADS REP Z | 090040106 |
| RMD | RESMED INC | 4,209,646 | $1.038B | 0.1% | $246.52 * | $61.79 | +227.0% | COM | 761152107 |
| NVAX | NOVAVAX INC | 4,885,203 | $1.037B | 0.1% | $212.31 * | $169.03 | +8.4% | COM NEW | 670002401 |
| VUG | VANGUARD INDEX FDS | 3,614,868 | $1.037B | 0.1% | $286.81 | $98.84 | — | GROWTH ETF | 922908736 |
| BIO | BIO RAD LABS INC | 1,609,022 | $1.037B | 0.1% | $644.29 * | $437.25 | +39.2% | CL A | 090572207 |
| PEP | PEPSICO INC | 6,963,640 | $1.032B | 0.1% | $148.17 * | $86.62 | +45.6% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,286,356 | $1.031B | 0.1% | $195.10 * | $111.10 | +35.0% | COM | 22822V101 |
| SLAB | SILICON LABORATORIES INC | 6,712,341 | $1.029B | 0.1% | $153.25 * | $45.44 | +207.7% | COM | 826919102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,652,391 | $1.022B | 0.1% | $43.21 | $34.19 | +26.9% | COM | 29415F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,464,689 | $1.021B | 0.1% | $120.62 * | $89.93 | +37.1% | COM | 43300A203 |
| PVH | PVH CORPORATION | 9,435,233 | $1.015B | 0.1% | $107.59 | $99.05 | +10.0% | COM | 693656100 |
| HOLX | HOLOGIC INC | 15,079,508 | $1.006B | 0.1% | $66.72 | $59.53 | +12.3% | COM | 436440101 |
| — | SKECHERS U S A INC | 20,125,784 | $1.003B | 0.1% | $49.83 | $32.63 | — | CL A | 830566105 |
| ROP | ROPER TECHNOLOGIES INC | 2,131,265 | $1.002B | 0.1% | $470.20 * | $303.98 | +41.4% | COM | 776696106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,245,760 | $992M | 0.1% | $51.52 | $34.32 | — | FTSE DEV MKT ETF | 921943858 |
| BEAM | BEAM THERAPEUTICS INC | 7,685,260 | $989M | 0.1% | $128.71 * | $25.28 | +215.1% | COM | 07373V105 |
| KDP | KEURIG DR PEPPER INC | 28,040,471 | $988M | 0.1% | $35.24 * | $22.92 | +38.0% | COM | 49271V100 |
| RPRX | ROYALTY PHARMA PLC | 24,095,929 | $988M | 0.1% | $40.99 * | $47.13 | -9.8% | SHS CLASS A | G7709Q104 |
| BURL | BURLINGTON STORES INC | 3,056,162 | $984M | 0.1% | $321.99 | $146.98 | +116.6% | COM | 122017106 |
| OTIS | OTIS WORLDWIDE CORP | 11,981,167 | $980M | 0.1% | $81.77 * | $56.86 | +26.1% | COM | 68902V107 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,570,067 | $979M | 0.1% | $47.58 * | $33.82 | +35.4% | COM | 05550J101 |
| GDDY | GODADDY INC | 11,242,131 | $978M | 0.1% | $86.96 * | $60.31 | +38.5% | CL A | 380237107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,899,886 | $978M | 0.1% | $141.67 * | $107.03 | +24.6% | COM | 31620M106 |
| — | ANSYS INC | 2,793,476 | $970M | 0.1% | $347.06 | $87.19 | — | COM | 03662Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 622,694 | $965M | 0.1% | $1550.34 * | $11.07 | +157.7% | COM | 169656105 |
| CUBE | CUBESMART | 20,811,134 | $964M | 0.1% | $46.32 | $32.98 | — | COM | 229663109 |
| JD | JD.COM INC | 11,982,402 | $956M | 0.1% | $79.81 | $43.29 | — | SPON ADR CL A | 47215P106 |
| LUV | SOUTHWEST AIRLS CO | 17,985,379 | $955M | 0.1% | $53.09 * | $34.66 | +60.9% | COM | 844741108 |
| G | GENPACT LIMITED | 21,006,491 | $954M | 0.1% | $45.43 * | $32.07 | +33.0% | SHS | G3922B107 |
| D | DOMINION ENERGY INC | 12,934,381 | $952M | 0.1% | $73.57 * | $56.57 | +10.8% | COM | 25746U109 |
| CRL | CHARLES RIV LABS INTL INC | 2,558,406 | $946M | 0.1% | $369.92 * | $172.03 | +94.1% | COM | 159864107 |
| IQV | IQVIA HLDGS INC | 3,876,532 | $939M | 0.1% | $242.32 * | $151.23 | +52.7% | COM | 46266C105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,005,915 | $938M | 0.1% | $37.53 * | $16.63 | +82.1% | COM | 02553E106 |
| SCHW | SCHWAB CHARLES CORP | 12,758,599 | $929M | 0.1% | $72.81 * | $50.45 | +32.0% | COM | 808513105 |
| ESTC | ELASTIC N V | 6,364,235 | $928M | 0.1% | $145.76 * | $78.85 | +58.5% | ORD SHS | N14506104 |
| MET | METLIFE INC | 15,346,164 | $918M | 0.1% | $59.85 * | $33.62 | +63.8% | COM | 59156R108 |
| ITT | ITT INC | 9,976,528 | $914M | 0.1% | $91.59 | $56.17 | +65.8% | COM | 45073V108 |
| IEFA | ISHARES TR | 12,155,507 | $910M | 0.1% | $74.86 | $65.58 | — | CORE MSCI EAFE | 46432F842 |
| WELL | WELLTOWER INC | 10,862,630 | $903M | 0.1% | $83.10 * | $50.72 | +33.9% | COM | 95040Q104 |
| — | OAK STR HEALTH INC | 15,284,776 | $895M | 0.1% | $58.57 | $50.76 | — | COM | 67181A107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,512,797 | $895M | 0.1% | $21.56 * | $13.24 | +48.8% | COM | 185899101 |
| PGR | PROGRESSIVE CORP | 9,032,167 | $887M | 0.1% | $98.21 * | $68.94 | +28.3% | COM | 743315103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,307,410 | $887M | 0.1% | $61.97 * | $45.78 | +30.2% | COM | 416515104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,039,598 | $883M | 0.1% | $87.93 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| CNXC | CONCENTRIX CORP | 5,435,736 | $874M | 0.1% | $160.80 * | $96.07 | +48.4% | COM | 20602D101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,576,185 | $872M | 0.1% | $52.61 | $53.08 | — | COM | 931427108 |
| SNY | SANOFI | 16,520,003 | $870M | 0.1% | $52.66 | $47.70 | — | SPONSORED ADR | 80105N105 |
| CROX | CROCS INC | 7,462,400 | $870M | 0.1% | $116.52 * | $32.09 | +206.6% | COM | 227046109 |
| — | BROOKFIELD ASSET MGMT INC | 16,949,811 | $864M | 0.1% | $51.00 | $44.49 | — | CL A LTD VT SH | 112585104 |
| VTV | VANGUARD INDEX FDS | 6,258,214 | $860M | 0.1% | $137.46 | $79.85 | — | VALUE ETF | 922908744 |
| VTR | VENTAS INC | 15,061,775 | $860M | 0.1% | $57.10 * | $41.70 | +13.8% | COM | 92276F100 |
| CHDN | CHURCHILL DOWNS INC | 4,264,356 | $845M | 0.1% | $198.26 * | $63.31 | +59.6% | COM | 171484108 |
| NBIS | YANDEX N V | 11,921,682 | $843M | 0.1% | $70.75 | $48.01 | — | SHS CLASS A | N97284108 |
| IONS | IONIS PHARMACEUTICALS INC | 21,144,455 | $843M | 0.1% | $39.89 | $53.11 | -26.3% | COM | 462222100 |
| TGT | TARGET CORP | 3,476,162 | $840M | 0.1% | $241.74 * | $106.19 | +80.4% | COM | 87612E106 |
| TIP | ISHARES TR | 6,526,449 | $835M | 0.1% | $128.01 | $117.88 | — | TIPS BD ETF | 464287176 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,464,300 | $830M | 0.1% | $42.66 * | $35.40 | +31.0% | COM | 12008R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,969,003 | $829M | 0.1% | $69.26 | $57.03 | +21.4% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 8,388,895 | $828M | 0.1% | $98.72 * | $66.57 | +26.0% | COM NEW | 26441C204 |
| FLEX | FLEX LTD | 46,242,576 | $826M | 0.1% | $17.87 * | $8.13 | +67.1% | ORD | Y2573F102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,363,216 | $826M | 0.1% | $245.65 | $121.68 | — | COM | 82669G104 |
| AVGO | BROADCOM INC | 1,719,429 | $820M | 0.1% | $476.84 * | $19.87 | +111.6% | COM | 11135F101 |
| FERG1GBX | FERGUSON PLC NEW | 5,876,871 | $817M | 0.1% | $139.02 | $122.07 | — | SHS | G3421J106 |
| SYNA | SYNAPTICS INC | 5,248,626 | $817M | 0.1% | $155.58 * | $62.22 | +117.3% | COM | 87157D109 |
| STZ | CONSTELLATION BRANDS INC | 3,474,702 | $813M | 0.1% | $233.89 * | $165.91 | +31.0% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 3,700,989 | $812M | 0.1% | $219.35 * | $106.46 | +80.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 10,357,873 | $806M | 0.1% | $77.77 * | $55.73 | +15.1% | COM | 58933Y105 |
| QRVO | QORVO INC | 4,097,134 | $802M | 0.1% | $195.65 * | $139.27 | +32.4% | COM | 74736K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,742,709 | $800M | 0.1% | $118.70 * | $80.84 | +34.0% | COM | 45866F104 |
| — | NIELSEN HLDGS PLC | 32,347,489 | $798M | 0.1% | $24.67 | $24.24 | — | SHS EUR | G6518L108 |
| MCK | MCKESSON CORP | 4,139,683 | $792M | 0.1% | $191.24 | $137.64 | +36.7% | COM | 58155Q103 |
| AYI | ACUITY BRANDS INC | 4,225,734 | $790M | 0.1% | $187.03 * | $129.23 | +38.9% | COM | 00508Y102 |
| DAR | DARLING INGREDIENTS INC | 11,593,289 | $783M | 0.1% | $67.50 * | $30.97 | +127.4% | COM | 237266101 |
| EIX | EDISON INTL | 13,529,730 | $782M | 0.1% | $57.82 * | $47.00 | +0.4% | COM | 281020107 |
| ZLAB | ZAI LAB LTD | 4,415,705 | $782M | 0.1% | $176.99 | $62.73 | — | ADR | 98887Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,536,198 | $781M | 0.1% | $103.57 * | $69.84 | +35.0% | COM | 28176E108 |
| GNRC | GENERAC HLDGS INC | 1,863,364 | $774M | 0.1% | $415.15 * | $54.59 | +514.6% | COM | 368736104 |
| INVH | INVITATION HOMES INC | 20,720,811 | $773M | 0.1% | $37.29 * | $23.12 | +32.2% | COM | 46187W107 |
| SLB | SCHLUMBERGER LTD | 24,128,312 | $772M | 0.1% | $32.01 * | $25.72 | +8.0% | COM STK | 806857108 |
| LNG | CHENIERE ENERGY INC | 8,903,787 | $772M | 0.1% | $86.74 * | $54.09 | +50.4% | COM NEW | 16411R208 |
| FIVE | FIVE BELOW INC | 3,968,641 | $767M | 0.1% | $193.27 | $98.77 | +93.3% | COM | 33829M101 |
| DT | DYNATRACE INC | 13,070,587 | $764M | 0.1% | $58.42 * | $34.72 | +50.4% | COM NEW | 268150109 |
| PWR | QUANTA SVCS INC | 8,412,194 | $762M | 0.1% | $90.57 * | $65.24 | +42.8% | COM | 74762E102 |
| WHR | WHIRLPOOL CORP | 3,492,812 | $762M | 0.1% | $218.02 * | $126.93 | +83.5% | COM | 963320106 |
| — | DUKE REALTY CORP | 16,055,510 | $760M | 0.1% | $47.35 | $22.55 | — | COM NEW | 264411505 |
| SNPS | SYNOPSYS INC | 2,744,124 | $757M | 0.1% | $275.79 * | $176.70 | +43.6% | COM | 871607107 |
| EFA | ISHARES TR | 9,591,557 | $757M | 0.1% | $78.88 | $63.21 | — | MSCI EAFE ETF | 464287465 |
| VEEV | VEEVA SYS INC | 2,416,225 | $751M | 0.1% | $310.95 * | $102.81 | +171.1% | CL A COM | 922475108 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,191,765 | $751M | 0.1% | $104.42 | $92.85 | — | CL A | 512816109 |
| CNP | CENTERPOINT ENERGY INC | 30,537,609 | $749M | 0.1% | $24.52 * | $18.42 | +18.3% | COM | 15189T107 |
| WIX | WIX COM LTD | 2,576,186 | $748M | 0.1% | $290.28 * | $163.86 | +71.2% | SHS | M98068105 |
| PPL | PPL CORP | 26,656,680 | $746M | 0.1% | $27.97 * | $21.29 | +14.0% | COM | 69351T106 |
| TDG | TRANSDIGM GROUP INC | 1,146,932 | $742M | 0.1% | $647.29 * | $315.54 | +65.2% | COM | 893641100 |
| WSM | WILLIAMS SONOMA INC | 4,636,862 | $740M | 0.1% | $159.65 * | $25.74 | +202.6% | COM | 969904101 |
| — | ALEXION PHARMACEUTICALS INC | 4,029,557 | $740M | 0.1% | $183.71 | $125.56 | — | COM | 015351109 |
| CRUS | CIRRUS LOGIC INC | 8,686,799 | $739M | 0.1% | $85.12 * | $60.19 | +33.2% | COM | 172755100 |
| GD | GENERAL DYNAMICS CORP | 3,921,475 | $738M | 0.1% | $188.26 * | $122.69 | +39.3% | COM | 369550108 |
| PSX | PHILLIPS 66 | 8,588,249 | $737M | 0.1% | $85.82 * | $56.40 | +25.1% | COM | 718546104 |
| IT | GARTNER INC | 3,042,030 | $737M | 0.1% | $242.20 * | $134.08 | +63.2% | COM | 366651107 |
| AEM | AGNICO EAGLE MINES LTD | 12,177,606 | $736M | 0.1% | $60.47 | $58.10 | +2.1% | COM | 008474108 |
| NTRS | NORTHERN TR CORP | 6,345,836 | $734M | 0.1% | $115.62 * | $59.34 | +67.3% | COM | 665859104 |
| CAR | AVIS BUDGET GROUP | 9,403,850 | $732M | 0.1% | $77.89 | $60.92 | +29.3% | COM | 053774105 |
| — | SHOCKWAVE MED INC | 3,857,002 | $732M | 0.1% | $189.73 | $34.21 | — | COM | 82489T104 |
| MELI | MERCADOLIBRE INC | 467,718 | $729M | 0.1% | $1557.79 * | $560.61 | +161.9% | COM | 58733R102 |
| DKS | DICKS SPORTING GOODS INC | 7,258,243 | $727M | 0.1% | $100.19 * | $45.55 | +70.2% | COM | 253393102 |
| TGTX | TG THERAPEUTICS INC | 18,677,515 | $725M | 0.1% | $38.79 | $24.38 | +61.1% | COM | 88322Q108 |
| SGI | TEMPUR SEALY INTL INC | 18,484,262 | $724M | 0.1% | $39.19 * | $24.95 | +53.5% | COM | 88023U101 |
| OMF | ONEMAIN HLDGS INC | 12,076,632 | $724M | 0.1% | $59.91 * | $37.60 | +50.6% | COM | 68268W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,675,568 | $723M | 0.1% | $14.27 * | $7.28 | +70.3% | COM | 446150104 |
| LEA | LEAR CORP | 4,114,440 | $721M | 0.1% | $175.28 * | $116.36 | +42.5% | COM NEW | 521865204 |
| FTCHQ | FARFETCH LTD | 14,307,436 | $721M | 0.1% | $50.36 * | $24.67 | +92.3% | ORD SH CL A | 30744W107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,909,868 | $720M | 0.1% | $146.59 * | $102.46 | +10.7% | COM | 459200101 |
| NICE | NICE LTD | 2,904,910 | $719M | 0.1% | $247.46 | $177.35 | — | SPONSORED ADR | 653656108 |
| FND | FLOOR & DECOR HLDGS INC | 6,774,230 | $716M | 0.1% | $105.70 | $51.83 | +100.3% | CL A | 339750101 |
| PTON | PELOTON INTERACTIVE INC | 5,747,988 | $713M | 0.1% | $124.02 * | $38.54 | +176.2% | CL A COM | 70614W100 |
| ORCL | ORACLE CORP | 9,140,820 | $712M | 0.1% | $77.84 * | $39.48 | +86.4% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC | 4,937,528 | $710M | 0.1% | $143.83 * | $74.21 | +86.5% | COM | 285512109 |
| PANW | PALO ALTO NETWORKS INC | 1,908,665 | $708M | 0.1% | $371.05 * | $42.10 | +40.7% | COM | 697435105 |
| ASND | ASCENDIS PHARMA A/S | 5,382,937 | $708M | 0.1% | $131.55 | $52.79 | — | SPONSORED ADR | 04351P101 |
| SRE | SEMPRA ENERGY | 5,331,747 | $706M | 0.1% | $132.48 * | $45.57 | +29.2% | COM | 816851109 |
| MOS | MOSAIC CO NEW | 22,105,724 | $705M | 0.1% | $31.91 * | $26.44 | +15.8% | COM | 61945C103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,694,506 | $703M | 0.1% | $149.74 * | $39.92 | +73.2% | COM | 595017104 |
| AFL | AFLAC INC | 13,078,141 | $702M | 0.1% | $53.66 * | $35.86 | +36.7% | COM | 001055102 |
| GH | GUARDANT HEALTH INC | 5,639,170 | $700M | 0.1% | $124.19 * | $128.51 | +4.7% | COM | 40131M109 |
| CC | CHEMOURS CO | 20,036,199 | $697M | 0.1% | $34.80 * | $24.35 | +15.5% | COM | 163851108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,631,307 | $696M | 0.1% | $191.75 * | $104.59 | +49.7% | COM | 83088M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,494,989 | $685M | 0.1% | $124.72 * | $58.12 | +32.2% | COM | 025932104 |
| HEI/A | HEICO CORP NEW | 5,503,493 | $683M | 0.1% | $124.18 | $82.80 | +51.7% | CL A | 422806208 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,298,681 | $682M | 0.1% | $108.21 | $85.48 | — | SPONSORED ADS | 783513203 |
| HDB | HDFC BANK LTD | 9,320,842 | $682M | 0.1% | $73.12 | $58.64 | — | SPONSORED ADS | 40415F101 |
| CTAS | CINTAS CORP | 1,772,524 | $677M | 0.1% | $382.00 * | $42.00 | +102.2% | COM | 172908105 |
| — | GLAXOSMITHKLINE PLC | 16,977,229 | $676M | 0.1% | $39.82 | $43.96 | — | SPONSORED ADR | 37733W105 |
| CARR | CARRIER GLOBAL CORPORATION | 13,902,799 | $676M | 0.1% | $48.60 * | $29.01 | +44.7% | COM | 14448C104 |
| NUE | NUCOR CORP | 7,039,993 | $675M | 0.1% | $95.93 * | $77.14 | +12.8% | COM | 670346105 |
| CVE | CENOVUS ENERGY INC | 70,187,817 | $672M | 0.1% | $9.57 * | $9.20 | -16.6% | COM | 15135U109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,451,327 | $664M | 0.1% | $57.97 | $44.34 | +31.5% | SHS | G8060N102 |
| IYR | ISHARES TR | 6,502,272 | $663M | 0.1% | $101.94 | $82.17 | — | U.S. REAL ES ETF | 464287739 |
| — | ZENDESK INC | 4,566,257 | $659M | 0.1% | $144.34 | $57.78 | — | COM | 98936J101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,804,314 | $657M | 0.1% | $84.13 * | $68.64 | +26.7% | COM | 681116109 |
| VICI | VICI PPTYS INC | 21,102,484 | $655M | 0.1% | $31.02 * | $16.16 | +49.8% | COM | 925652109 |
| TFC | TRUIST FINL CORP | 11,777,653 | $654M | 0.1% | $55.50 * | $40.98 | +14.8% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 2,827,481 | $653M | 0.1% | $230.99 * | $121.17 | +72.7% | COM | 580135101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,431,347 | $653M | 0.1% | $39.74 | $34.90 | +13.2% | COM | 01973R101 |
| EOG | EOG RES INC | 7,724,623 | $645M | 0.1% | $83.44 * | $54.95 | +14.4% | COM | 26875P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,213,357 | $642M | 0.1% | $529.49 * | $188.87 | +163.9% | CL A | 989207105 |
| CSX | CSX CORP | 19,988,790 | $641M | 0.1% | $32.08 * | $26.13 | +18.5% | COM | 126408103 |
| FTNT | FORTINET INC | 2,685,180 | $640M | 0.1% | $238.19 * | $27.97 | +52.6% | COM | 34959E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,573,964 | $635M | 0.0% | $114.00 * | $101.77 | +23.8% | COM NEW | 759351604 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,479,631 | $629M | 0.0% | $253.80 * | $75.71 | +65.4% | COM | 679580100 |
| EVRG | EVERGY INC | 10,374,297 | $627M | 0.0% | $60.43 * | $45.36 | +14.5% | COM | 30034W106 |
| OSK | OSHKOSH CORP | 5,014,961 | $625M | 0.0% | $124.64 * | $76.33 | +53.0% | COM | 688239201 |
| MDT | MEDTRONIC PLC | 4,982,395 | $618M | 0.0% | $124.13 * | $89.57 | +22.3% | SHS | G5960L103 |
| USFD | US FOODS HLDG CORP | 15,973,453 | $613M | 0.0% | $38.36 | $27.41 | +41.5% | COM | 912008109 |
| T | AT&T INC | 21,286,901 | $613M | 0.0% | $28.78 * | $14.81 | +14.7% | COM | 00206R102 |
| USB | US BANCORP DEL | 10,743,625 | $612M | 0.0% | $56.97 * | $25.97 | +83.8% | COM NEW | 902973304 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,445,403 | $612M | 0.0% | $177.64 * | $129.40 | +33.9% | SHS USD | G50871105 |
| JLL | JONES LANG LASALLE INC | 3,129,039 | $612M | 0.0% | $195.46 | $135.72 | +43.9% | COM | 48020Q107 |
| ETSY | ETSY INC | 2,958,978 | $609M | 0.0% | $205.84 * | $140.60 | +31.6% | COM | 29786A106 |
| CTVA | CORTEVA INC | 13,708,280 | $608M | 0.0% | $44.35 | $36.74 | +19.5% | COM | 22052L104 |
| FTV | FORTIVE CORP | 8,705,553 | $607M | 0.0% | $69.74 * | $36.97 | +42.9% | COM | 34959J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,750,927 | $606M | 0.0% | $44.08 * | $32.22 | +31.1% | COM | 962879102 |
| IDXX | IDEXX LABS INC | 941,474 | $595M | 0.0% | $631.55 * | $439.55 | +25.6% | COM | 45168D104 |
| XPEV | XPENG INC | 13,348,542 | $593M | 0.0% | $44.42 | $34.05 | — | ADS | 98422D105 |
| — | ANAPLAN INC | 11,085,764 | $591M | 0.0% | $53.30 | $51.47 | — | COM | 03272L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,033,433 | $591M | 0.0% | $146.43 | $105.37 | +40.0% | CL B | 913903100 |
| AIZ | ASSURANT INC | 3,761,031 | $587M | 0.0% | $156.18 * | $92.44 | +56.0% | COM | 04621X108 |
| SAP | SAP SE | 4,180,904 | $587M | 0.0% | $140.46 | $115.00 | — | SPON ADR | 803054204 |
| SNX | SYNNEX CORP | 4,799,791 | $584M | 0.0% | $121.76 * | $31.29 | +269.3% | COM | 87162W100 |
| — | CUSHMAN WAKEFIELD PLC | 33,436,489 | $584M | 0.0% | $17.47 | $16.65 | — | SHS | G2717B108 |
| TNDM | TANDEM DIABETES CARE INC | 5,994,645 | $584M | 0.0% | $97.40 * | $67.50 | +32.1% | COM NEW | 875372203 |
| DELL | DELL TECHNOLOGIES INC | 5,795,980 | $578M | 0.0% | $99.67 * | $40.59 | +13.3% | CL C | 24703L202 |
| — | SOUTHWESTERN ENERGY CO | 101,549,267 | $576M | 0.0% | $5.67 | $5.07 | — | COM | 845467109 |
| VRSK | VERISK ANALYTICS INC | 3,291,954 | $575M | 0.0% | $174.72 | $149.72 | +15.0% | COM | 92345Y106 |
| — | LIGHTSPEED POS INC | 6,861,289 | $574M | 0.0% | $83.68 | $33.67 | — | SUB VTG SHS | 53227R106 |
| JBLU | JETBLUE AWYS CORP | 34,106,218 | $572M | 0.0% | $16.78 * | $14.83 | +30.6% | COM | 477143101 |
| FE | FIRSTENERGY CORP | 15,325,788 | $570M | 0.0% | $37.21 * | $26.56 | +16.0% | COM | 337932107 |
| JCI | JOHNSON CTLS INTL PLC | 8,267,058 | $567M | 0.0% | $68.63 * | $43.34 | +36.0% | SHS | G51502105 |
| ASGN | ASGN INC | 5,815,694 | $564M | 0.0% | $96.93 * | $64.69 | +58.0% | COM | 00191U102 |
| SYY | SYSCO CORP | 7,243,018 | $563M | 0.0% | $77.75 * | $44.94 | +58.7% | COM | 871829107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,040,523 | $560M | 0.0% | $50.74 | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| FATE | FATE THERAPEUTICS INC | 6,450,927 | $560M | 0.0% | $86.79 * | $20.76 | +288.2% | COM | 31189P102 |
| DAL | DELTA AIR LINES INC DEL | 12,749,311 | $552M | 0.0% | $43.26 * | $36.92 | +22.0% | COM NEW | 247361702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,724,632 | $550M | 0.0% | $318.70 * | $217.20 | +29.1% | CL A | 78410G104 |
| TER | TERADYNE INC | 4,092,768 | $548M | 0.0% | $133.96 * | $117.91 | +6.5% | COM | 880770102 |
| — | BROOKFIELD RENEWABLE CORP | 12,959,690 | $544M | 0.0% | $42.00 | $56.38 | — | CL A SUB VTG | 11284V105 |
| RBLX | ROBLOX CORP | 6,002,033 | $540M | 0.0% | $89.98 * | $74.93 | +7.2% | CL A | 771049103 |
| MUR | MURPHY OIL CORP | 23,158,520 | $539M | 0.0% | $23.28 * | $16.70 | +4.4% | COM | 626717102 |
| EFAV | ISHARES TR | 7,134,660 | $539M | 0.0% | $75.54 | $70.06 | — | MSCI EAFE MIN VL | 46429B689 |
| ADNT | ADIENT PLC | 11,835,746 | $535M | 0.0% | $45.20 * | $36.08 | +29.6% | ORD SHS | G0084W101 |
| — | KARUNA THERAPEUTICS INC | 4,664,106 | $532M | 0.0% | $113.99 | $54.89 | — | COM | 48576A100 |
| DLTR | DOLLAR TREE INC | 5,318,535 | $529M | 0.0% | $99.50 * | $80.33 | +35.3% | COM | 256746108 |
| XPO | XPO LOGISTICS INC | 3,782,805 | $529M | 0.0% | $139.89 * | $29.32 | +66.6% | COM | 983793100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,652,271 | $528M | 0.0% | $41.73 * | $32.06 | +20.9% | COM CL A | 56600D107 |
| KR | KROGER CO | 13,708,228 | $525M | 0.0% | $38.31 * | $24.34 | +40.2% | COM | 501044101 |
| — | THOMSON REUTERS CORP. | 5,276,966 | $524M | 0.0% | $99.33 | $74.08 | — | COM NEW | 884903709 |
| GEN | NORTONLIFELOCK INC | 19,166,132 | $522M | 0.0% | $27.22 * | $15.47 | +46.1% | COM | 668771108 |
| PPG | PPG INDS INC | 3,071,256 | $521M | 0.0% | $169.77 * | $130.98 | +19.4% | COM | 693506107 |
| AVTR | AVANTOR INC | 14,623,275 | $519M | 0.0% | $35.51 * | $28.17 | +14.8% | COM | 05352A100 |
| DEI | DOUGLAS EMMETT INC | 15,371,048 | $517M | 0.0% | $33.62 | $31.04 | — | COM | 25960P109 |
| NTES | NETEASE INC | 4,483,617 | $517M | 0.0% | $115.25 | $139.08 | — | SPONSORED ADS | 64110W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,055,930 | $517M | 0.0% | $251.31 * | $106.46 | +102.1% | CL A | 22788C105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,974,794 | $514M | 0.0% | $46.88 | $44.33 | — | COM | 637417106 |
| — | LEXINGTON REALTY TRUST | 42,985,807 | $514M | 0.0% | $11.95 | $10.56 | — | COM | 529043101 |
| — | PIONEER NAT RES CO | 3,158,417 | $513M | 0.0% | $162.52 | $146.07 | — | COM | 723787107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,267,057 | $512M | 0.0% | $45.46 | $31.16 | +45.5% | CL A | 499049104 |
| CX | CEMEX SAB DE CV | 60,769,879 | $510M | 0.0% | $8.40 | $3.38 | — | SPON ADR NEW | 151290889 |
| AZN | ASTRAZENECA PLC | 8,514,001 | $510M | 0.0% | $59.90 | $38.84 | — | SPONSORED ADR | 046353108 |
| MASI | MASIMO CORP | 2,081,786 | $505M | 0.0% | $242.45 * | $123.59 | +84.6% | COM | 574795100 |
| ACM | AECOM | 7,966,908 | $504M | 0.0% | $63.32 | $31.72 | +98.2% | COM | 00766T100 |
| HELE | HELEN OF TROY LTD | 2,209,625 | $504M | 0.0% | $228.12 * | $82.25 | +167.3% | COM | G4388N106 |
| — | SANTANDER CONSUMER USA HLDGS | 13,822,547 | $502M | 0.0% | $36.32 | $19.77 | — | COM | 80283M101 |
| MTZ | MASTEC INC | 4,731,700 | $502M | 0.0% | $106.10 * | $105.51 | +2.9% | COM | 576323109 |
| IWM | ISHARES TR | 2,185,144 | $501M | 0.0% | $229.37 | $138.83 | — | RUSSELL 2000 ETF | 464287655 |
| EPAM | EPAM SYS INC | 976,346 | $499M | 0.0% | $510.96 * | $80.50 | +482.1% | COM | 29414B104 |
| NSIT | INSIGHT ENTERPRISES INC | 4,981,996 | $498M | 0.0% | $100.01 | $56.45 | +79.1% | COM | 45765U103 |
| UNM | UNUM GROUP | 17,539,973 | $498M | 0.0% | $28.40 * | $29.45 | -0.2% | COM | 91529Y106 |
| VST | VISTRA CORP | 26,711,711 | $496M | 0.0% | $18.55 * | $18.67 | -16.0% | COM | 92840M102 |
| DOCU | DOCUSIGN INC | 1,770,198 | $495M | 0.0% | $279.57 * | $192.12 | +16.4% | COM | 256163106 |
| — | INTRA-CELLULAR THERAPIES INC | 12,122,894 | $495M | 0.0% | $40.82 | $22.70 | — | COM | 46116X101 |
| FHN | FIRST HORIZON CORPORATION | 28,484,191 | $492M | 0.0% | $17.28 * | $11.02 | +39.8% | COM | 320517105 |
| UDR | UDR INC | 10,026,704 | $491M | 0.0% | $48.98 * | $22.56 | +75.4% | COM | 902653104 |
| — | 1LIFE HEALTHCARE INC | 14,767,928 | $488M | 0.0% | $33.06 | $26.71 | — | COM | 68269G107 |
| RRX | REGAL BELOIT CORP | 3,635,715 | $485M | 0.0% | $133.51 * | $68.87 | +104.9% | COM | 758750103 |
| EXP | EAGLE MATLS INC | 3,412,274 | $485M | 0.0% | $142.11 | $78.95 | +77.2% | COM | 26969P108 |
| TFII | TFI INTL INC | 5,308,490 | $484M | 0.0% | $91.27 * | $36.13 | +141.0% | COM | 87241L109 |
| SGRY | SURGERY PARTNERS INC | 7,267,517 | $484M | 0.0% | $66.62 * | $35.97 | +51.0% | COM | 86881A100 |
| PM | PHILIP MORRIS INTL INC | 4,879,780 | $484M | 0.0% | $99.11 * | $57.62 | +32.6% | COM | 718172109 |
| RACE | FERRARI N V | 2,341,708 | $483M | 0.0% | $206.17 | $160.37 | +30.0% | COM | N3167Y103 |
| IJH | ISHARES TR | 1,792,974 | $482M | 0.0% | $268.73 | $209.90 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 4,591,731 | $481M | 0.0% | $104.74 * | $70.86 | +22.9% | COM | 166764100 |
| — | BUNGE LIMITED | 6,128,206 | $479M | 0.0% | $78.15 | $71.04 | — | COM | G16962105 |
| LMT | LOCKHEED MARTIN CORP | 1,259,025 | $476M | 0.0% | $378.35 * | $261.19 | +29.6% | COM | 539830109 |
| — | TE CONNECTIVITY LTD | 3,519,613 | $476M | 0.0% | $135.21 | $65.58 | — | REG SHS | H84989104 |
| ICSH | ISHARES TR | 9,378,874 | $474M | 0.0% | $50.52 | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| NRG | NRG ENERGY INC | 11,750,548 | $474M | 0.0% | $40.30 * | $24.80 | +28.0% | COM NEW | 629377508 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,140,723 | $469M | 0.0% | $76.36 * | $58.31 | +22.6% | COM UNIT PART IN | 65341B106 |
| GIL | GILDAN ACTIVEWEAR INC | 12,701,980 | $469M | 0.0% | $36.90 * | $24.11 | +32.5% | COM | 375916103 |
| BIIB | BIOGEN INC | 1,352,218 | $468M | 0.0% | $346.27 * | $268.96 | +12.6% | COM | 09062X103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,277,844 | $465M | 0.0% | $41.24 * | $30.46 | +11.4% | COM | 00402L107 |
| SNOW | SNOWFLAKE INC | 1,921,310 | $465M | 0.0% | $241.80 * | $260.26 | -10.6% | CL A | 833445109 |
| — | BED BATH & BEYOND INC | 13,870,625 | $462M | 0.0% | $33.29 | $40.54 | — | COM | 075896100 |
| VLO | VALERO ENERGY CORP | 5,901,802 | $461M | 0.0% | $78.08 * | $62.00 | +6.4% | COM | 91913Y100 |
| ARVN | ARVINAS INC | 5,982,885 | $461M | 0.0% | $77.00 * | $47.14 | +47.3% | COM | 04335A105 |
| — | MOMENTIVE GLOBAL INC | 21,846,216 | $460M | 0.0% | $21.07 | $21.07 | — | COM | 60878Y108 |
| EXPE | EXPEDIA GROUP INC | 2,811,673 | $460M | 0.0% | $163.71 * | $86.50 | +96.7% | COM NEW | 30212P303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,620,242 | $460M | 0.0% | $12.23 | $10.55 | — | SPONSORED ADR | 71654V408 |
| MOH | MOLINA HEALTHCARE INC | 1,813,665 | $459M | 0.0% | $253.06 | $98.57 | +154.9% | COM | 60855R100 |
| FISV | FISERV INC | 4,285,912 | $458M | 0.0% | $106.89 * | $87.31 | +33.2% | COM | 337738108 |
| — | DENBURY INC | 5,965,241 | $458M | 0.0% | $76.78 | $27.90 | — | COM | 24790A101 |
| — | BLACK KNIGHT INC | 5,840,833 | $455M | 0.0% | $77.98 | $51.04 | — | COM | 09215C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,262,638 | $453M | 0.0% | $359.10 * | $259.10 | +26.1% | COM | 955306105 |
| — | CERIDIAN HCM HLDG INC | 4,719,828 | $453M | 0.0% | $95.92 * | $74.16 | +21.8% | COM | 15677J108 |
| EXR | EXTRA SPACE STORAGE INC | 2,759,543 | $452M | 0.0% | $163.82 * | $68.83 | +81.4% | COM | 30225T102 |
| ABEV | AMBEV SA | 131,194,446 | $451M | 0.0% | $3.44 | $3.25 | — | SPONSORED ADR | 02319V103 |
| FITB | FIFTH THIRD BANCORP | 11,800,528 | $451M | 0.0% | $38.23 * | $28.30 | +18.3% | COM | 316773100 |
| — | FOOT LOCKER INC | 7,309,910 | $451M | 0.0% | $61.63 | $35.05 | — | COM | 344849104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,131,371 | $449M | 0.0% | $210.75 * | $139.24 | +37.7% | COM | 446413106 |
| — | NORDSTROM INC | 12,269,362 | $449M | 0.0% | $36.57 | $28.94 | — | COM | 655664100 |
| WFG | WEST FRASER TIMBER CO LTD | 6,230,093 | $447M | 0.0% | $71.79 * | $69.62 | +10.4% | COM | 952845105 |
| BNTX | BIONTECH SE | 1,997,013 | $447M | 0.0% | $223.88 | $83.76 | — | SPONSORED ADS | 09075V102 |
| PTCT | PTC THERAPEUTICS INC | 10,568,386 | $447M | 0.0% | $42.27 | $45.67 | -6.2% | COM | 69366J200 |
| AFRM | AFFIRM HLDGS INC | 6,952,644 | $446M | 0.0% | $64.16 | $97.16 | -34.4% | COM CL A | 00827B106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,082,010 | $445M | 0.0% | $55.11 | $46.96 | +19.1% | COM | 00847X104 |
| BWA | BORGWARNER INC | 9,138,890 | $444M | 0.0% | $48.54 * | $26.39 | +56.0% | COM | 099724106 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,728,802 | $442M | 0.0% | $161.91 * | $51.75 | +50.5% | COM | 45826J105 |
| VALE | VALE S A | 19,288,559 | $440M | 0.0% | $22.81 | $16.62 | — | SPONSORED ADS | 91912E105 |
| DGRO | ISHARES TR | 8,720,385 | $439M | 0.0% | $50.36 | $39.27 | — | CORE DIV GRWTH | 46434V621 |
| — | LAZARD LTD | 9,670,682 | $438M | 0.0% | $45.25 | $37.87 | — | SHS A | G54050102 |
| NSC | NORFOLK SOUTHN CORP | 1,646,009 | $437M | 0.0% | $265.41 * | $119.96 | +108.7% | COM | 655844108 |
| USMV | ISHARES TR | 5,928,935 | $436M | 0.0% | $73.61 | $63.05 | — | MSCI USA MIN VOL | 46429B697 |
| ULTA | ULTA BEAUTY INC | 1,261,179 | $436M | 0.0% | $345.77 * | $255.44 | +28.4% | COM | 90384S303 |
| CCK | CROWN HLDGS INC | 4,255,093 | $435M | 0.0% | $102.21 | $46.44 | +116.4% | COM | 228368106 |
| WU | WESTERN UN CO | 18,809,702 | $432M | 0.0% | $22.97 | $17.49 | — | COM | 959802109 |
| — | MIRATI THERAPEUTICS INC | 2,660,526 | $430M | 0.0% | $161.53 | $94.42 | — | COM | 60468T105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,361,731 | $430M | 0.0% | $181.94 * | $124.20 | +18.0% | COM | 015271109 |
| ESNT | ESSENT GROUP LTD | 9,554,600 | $429M | 0.0% | $44.95 | $32.77 | +36.1% | COM | G3198U102 |
| VRT | VERTIV HOLDINGS CO | 15,691,937 | $428M | 0.0% | $27.30 * | $11.84 | +101.0% | COM CL A | 92537N108 |
| DEO | DIAGEO PLC | 2,232,027 | $428M | 0.0% | $191.69 | $146.12 | — | SPON ADR NEW | 25243Q205 |
| STLD | STEEL DYNAMICS INC | 7,120,593 | $424M | 0.0% | $59.60 * | $42.67 | +27.7% | COM | 858119100 |
| — | LABORATORY CORP AMER HLDGS | 1,536,046 | $424M | 0.0% | $275.85 | $170.28 | — | COM NEW | 50540R409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,392,828 | $424M | 0.0% | $177.02 | $109.17 | +62.6% | COM | 874054109 |
| PHR | PHREESIA INC | 6,908,396 | $423M | 0.0% | $61.30 * | $35.92 | +45.0% | COM | 71944F106 |
| APPS | DIGITAL TURBINE INC | 5,567,922 | $423M | 0.0% | $76.03 * | $14.61 | +388.4% | COM NEW | 25400W102 |
| — | CANO HEALTH INC | 36,233,690 | $423M | 0.0% | $11.68 | $11.68 | — | COM CL A | 13781Y103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,347,744 | $421M | 0.0% | $179.41 * | $99.02 | +92.3% | COM | 91307C102 |
| CAH | CARDINAL HEALTH INC | 7,366,629 | $421M | 0.0% | $57.09 * | $50.47 | +3.4% | COM | 14149Y108 |
| SWK | STANLEY BLACK & DECKER INC | 2,046,640 | $420M | 0.0% | $204.99 * | $113.21 | +56.0% | COM | 854502101 |
| DXC | DXC TECHNOLOGY CO | 10,764,613 | $419M | 0.0% | $38.94 * | $42.83 | -16.7% | COM | 23355L106 |
| — | FIRSTCASH INC | 5,474,844 | $418M | 0.0% | $76.44 | $74.41 | — | COM | 33767D105 |
| COR | AMERISOURCEBERGEN CORP | 3,647,016 | $418M | 0.0% | $114.49 * | $77.30 | +40.8% | COM | 03073E105 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,003,118 | $417M | 0.0% | $46.33 | $37.56 | — | COM | 36467J108 |
| — | AZEK CO INC | 9,733,531 | $413M | 0.0% | $42.46 | $35.18 | — | CL A | 05478C105 |
| DASH | DOORDASH INC | 2,312,909 | $412M | 0.0% | $178.33 * | $156.41 | -6.3% | CL A | 25809K105 |
| CF | CF INDS HLDGS INC | 8,005,939 | $412M | 0.0% | $51.45 * | $37.97 | +21.2% | COM | 125269100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,228,358 | $412M | 0.0% | $97.32 | $36.66 | +161.5% | COM | 64125C109 |
| LW | LAMB WESTON HLDGS INC | 5,085,099 | $410M | 0.0% | $80.66 * | $64.24 | +15.4% | COM | 513272104 |
| CDW | CDW CORP | 2,337,204 | $408M | 0.0% | $174.65 * | $93.09 | +74.9% | COM | 12514G108 |
| ESI | ELEMENT SOLUTIONS INC | 17,403,729 | $407M | 0.0% | $23.38 * | $12.63 | +63.3% | COM | 28618M106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,790,021 | $404M | 0.0% | $144.84 * | $82.68 | +61.1% | COM | 562750109 |
| — | NANOSTRING TECHNOLOGIES INC | 6,209,642 | $402M | 0.0% | $64.79 | $32.63 | — | COM | 63009R109 |
| LNC | LINCOLN NATL CORP IND | 6,356,454 | $399M | 0.0% | $62.84 * | $26.48 | +95.9% | COM | 534187109 |
| SCZ | ISHARES TR | 5,373,928 | $399M | 0.0% | $74.16 | $57.94 | — | EAFE SML CP ETF | 464288273 |
| ENPH | ENPHASE ENERGY INC | 2,166,410 | $398M | 0.0% | $183.63 * | $37.57 | +290.4% | COM | 29355A107 |
| MFC | MANULIFE FINL CORP | 20,173,818 | $397M | 0.0% | $19.68 * | $17.93 | +16.8% | COM | 56501R106 |
| BYD | BOYD GAMING CORP | 6,442,238 | $396M | 0.0% | $61.49 | $25.09 | +141.2% | COM | 103304101 |
| ALLY | ALLY FINL INC | 7,918,688 | $395M | 0.0% | $49.84 * | $21.50 | +103.6% | COM | 02005N100 |
| ORI | OLD REP INTL CORP | 15,826,621 | $394M | 0.0% | $24.91 * | $12.15 | +41.5% | COM | 680223104 |
| VVV | VALVOLINE INC | 12,127,691 | $394M | 0.0% | $32.46 * | $21.56 | +44.2% | COM | 92047W101 |
| CACI | CACI INTL INC | 1,541,698 | $393M | 0.0% | $255.12 | $217.42 | +18.7% | CL A | 127190304 |
| — | TOTALENERGIES SE | 8,640,101 | $391M | 0.0% | $45.26 | $47.27 | — | SPONSORED ADS | 89151E109 |
| OC | OWENS CORNING NEW | 3,988,459 | $390M | 0.0% | $97.90 * | $58.28 | +71.4% | COM | 690742101 |
| — | SPIRIT RLTY CAP INC NEW | 8,159,260 | $390M | 0.0% | $47.84 | $37.86 | — | COM NEW | 84860W300 |
| — | SAGE THERAPEUTICS INC | 6,861,659 | $390M | 0.0% | $56.81 | $69.29 | — | COM | 78667J108 |
| VV | VANGUARD INDEX FDS | 1,940,853 | $390M | 0.0% | $200.75 | $88.71 | — | LARGE CAP ETF | 922908637 |
| — | WNS HLDGS LTD | 4,872,260 | $389M | 0.0% | $79.87 | $29.71 | — | SPON ADR | 92932M101 |
| — | SYNEOS HEALTH INC | 4,347,344 | $389M | 0.0% | $89.49 | $62.87 | — | CL A | 87166B102 |
| BHP | BHP GROUP LTD | 5,340,494 | $389M | 0.0% | $72.83 | $47.37 | — | SPONSORED ADS | 088606108 |
| — | ROYAL DUTCH SHELL PLC | 10,005,159 | $389M | 0.0% | $38.83 | $39.48 | — | SPON ADR B | 780259107 |
| PSTG | PURE STORAGE INC | 19,878,474 | $388M | 0.0% | $19.53 | $19.14 | +2.8% | CL A | 74624M102 |
| IJJ | ISHARES TR | 3,680,509 | $388M | 0.0% | $105.34 | $111.68 | — | S&P MC 400VL ETF | 464287705 |
| OI | O-I GLASS INC | 23,686,809 | $387M | 0.0% | $16.33 * | $12.41 | +36.5% | COM | 67098H104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,398,497 | $387M | 0.0% | $276.37 * | $105.57 | +138.6% | COM | 83417M104 |
| — | FIREEYE INC | 19,095,156 | $386M | 0.0% | $20.22 | $15.12 | — | COM | 31816Q101 |
| KKR | KKR & CO INC | 6,516,661 | $386M | 0.0% | $59.24 * | $24.92 | +114.1% | COM | 48251W104 |
| CRC | CALIFORNIA RES CORP | 12,737,317 | $384M | 0.0% | $30.14 * | $16.48 | +49.8% | COM STOCK | 13057Q305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,563,213 | $383M | 0.0% | $149.40 * | $113.10 | +11.7% | COM | 459506101 |
| PRI | PRIMERICA INC | 2,500,496 | $383M | 0.0% | $153.14 * | $98.35 | +60.5% | COM | 74164M108 |
| — | ROYAL DUTCH SHELL PLC | 9,475,467 | $383M | 0.0% | $40.40 | $55.50 | — | SPONS ADR A | 780259206 |
| RDN | RADIAN GROUP INC | 17,196,337 | $383M | 0.0% | $22.25 * | $11.30 | +78.0% | COM | 750236101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,835,900 | $383M | 0.0% | $22.73 * | $19.95 | +21.9% | COM | 01625V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,308,760 | $383M | 0.0% | $72.06 | $53.73 | +36.1% | COM | 78467J100 |
| ETR | ENTERGY CORP NEW | 3,818,379 | $381M | 0.0% | $99.70 * | $33.77 | +31.9% | COM | 29364G103 |
| RLAY | RELAY THERAPEUTICS INC | 10,362,000 | $379M | 0.0% | $36.59 * | $36.41 | -9.5% | COM | 75943R102 |
| — | ASPEN TECHNOLOGY INC | 2,753,767 | $379M | 0.0% | $137.54 | $96.77 | — | COM | 045327103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,499,138 | $378M | 0.0% | $24.39 * | $18.63 | +21.2% | COM | 004225108 |
| NVR | NVR INC | 75,986 | $378M | 0.0% | $4973.30 * | $2184.81 | +122.5% | COM | 62944T105 |
| — | VEREIT INC | 8,225,527 | $378M | 0.0% | $45.93 | $37.81 | — | COM | 92339V308 |
| AMP | AMERIPRISE FINL INC | 1,515,762 | $377M | 0.0% | $248.88 * | $156.53 | +50.3% | COM | 03076C106 |
| — | BEACON ROOFING SUPPLY INC | 7,074,317 | $377M | 0.0% | $53.25 | $34.74 | — | COM | 073685109 |
| CMA | COMERICA INC | 5,275,147 | $376M | 0.0% | $71.34 * | $39.18 | +52.1% | COM | 200340107 |
| — | NEVRO CORP | 2,268,845 | $376M | 0.0% | $165.79 | $127.30 | — | COM | 64157F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,737,350 | $376M | 0.0% | $216.15 * | $171.80 | +13.9% | COM | 502431109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,187,248 | $375M | 0.0% | $52.17 * | $46.60 | +0.9% | COM CL A | 98980F104 |
| PTC | PTC INC | 2,649,576 | $374M | 0.0% | $141.26 * | $60.11 | +127.5% | COM | 69370C100 |
| SBH | SALLY BEAUTY HLDGS INC | 16,943,095 | $374M | 0.0% | $22.07 * | $19.72 | +7.0% | COM | 79546E104 |
| — | BLUEPRINT MEDICINES CORP | 4,250,131 | $374M | 0.0% | $87.96 | $50.77 | — | COM | 09627Y109 |
| BTG | B2GOLD CORP | 89,046,080 | $374M | 0.0% | $4.19 * | $1.73 | +133.4% | COM | 11777Q209 |
| PRU | PRUDENTIAL FINL INC | 3,629,537 | $372M | 0.0% | $102.47 * | $59.74 | +36.9% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 12,727,113 | $372M | 0.0% | $29.19 * | $18.92 | +7.1% | COM | 25179M103 |
| — | AXONICS INC | 5,847,442 | $371M | 0.0% | $63.41 | $45.47 | — | COM | 05465P101 |
| RVLV | REVOLVE GROUP INC | 5,367,611 | $370M | 0.0% | $68.90 * | $23.96 | +124.2% | CL A | 76156B107 |
| LI | LI AUTO INC | 10,562,859 | $369M | 0.0% | $34.94 | $28.30 | — | SPONSORED ADS | 50202M102 |
| TENB | TENABLE HLDGS INC | 8,910,240 | $368M | 0.0% | $41.35 | $29.54 | +37.3% | COM | 88025T102 |
| HLF | HERBALIFE NUTRITION LTD | 6,983,970 | $368M | 0.0% | $52.73 * | $45.97 | +8.2% | COM SHS | G4412G101 |
| HCAT | HEALTH CATALYST INC | 6,628,111 | $368M | 0.0% | $55.51 * | $46.00 | +15.8% | COM | 42225T107 |
| IMO | IMPERIAL OIL LTD | 12,053,058 | $367M | 0.0% | $30.48 * | $20.59 | +29.9% | COM NEW | 453038408 |
| RJF | RAYMOND JAMES FINL INC | 2,823,966 | $367M | 0.0% | $129.90 * | $49.44 | +64.6% | COM | 754730109 |
| EXEL | EXELIXIS INC | 20,101,588 | $366M | 0.0% | $18.22 * | $19.95 | +16.9% | COM | 30161Q104 |
| OTEX | OPEN TEXT CORP | 7,144,004 | $363M | 0.0% | $50.78 * | $34.96 | +21.2% | COM | 683715106 |
| CIEN | CIENA CORP | 6,360,829 | $362M | 0.0% | $56.89 * | $49.47 | +11.4% | COM NEW | 171779309 |
| TOL | TOLL BROTHERS INC | 6,227,013 | $360M | 0.0% | $57.81 * | $36.80 | +65.6% | COM | 889478103 |
| — | CRANE CO | 3,880,732 | $358M | 0.0% | $92.37 | $87.86 | — | COM | 224399105 |
| JELD | JELD-WEN HLDG INC | 13,634,068 | $358M | 0.0% | $26.26 * | $23.84 | +18.7% | COM | 47580P103 |
| RNG | RINGCENTRAL INC | 1,228,425 | $357M | 0.0% | $290.58 | $66.25 | +330.8% | CL A | 76680R206 |
| FAF | FIRST AMERN FINL CORP | 5,696,238 | $355M | 0.0% | $62.35 * | $31.18 | +73.5% | COM | 31847R102 |
| TTD | THE TRADE DESK INC | 4,588,000 | $355M | 0.0% | $77.36 * | $58.84 | +8.6% | COM CL A | 88339J105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6,662,225 | $354M | 0.0% | $53.20 | $42.56 | +25.8% | COM | 98943L107 |
| IWS | ISHARES TR | 3,071,444 | $353M | 0.0% | $114.98 | $66.94 | — | RUS MDCP VAL ETF | 464287473 |
| — | ACCELERON PHARMA INC | 2,803,939 | $352M | 0.0% | $125.49 | $46.70 | — | COM | 00434H108 |
| OPCH | OPTION CARE HEALTH INC | 16,053,322 | $351M | 0.0% | $21.87 * | $18.41 | +4.7% | COM NEW | 68404L201 |
| VOYA | VOYA FINANCIAL INC | 5,708,666 | $351M | 0.0% | $61.50 | $47.71 | +26.4% | COM | 929089100 |
| KBR | KBR INC | 9,190,429 | $351M | 0.0% | $38.15 | $33.30 | +13.4% | COM | 48242W106 |
| GIB | CGI INC | 3,820,670 | $346M | 0.0% | $90.67 * | $77.25 | +14.1% | CL A SUB VTG | 12532H104 |
| CNI | CANADIAN NATL RY CO | 3,280,856 | $346M | 0.0% | $105.51 * | $59.11 | +70.7% | COM | 136375102 |
| GAP | GAP INC | 10,275,483 | $346M | 0.0% | $33.65 * | $22.26 | +23.2% | COM | 364760108 |
| — | OUTSET MED INC | 6,897,208 | $345M | 0.0% | $49.98 | $46.51 | — | COM | 690145107 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,427,198 | $344M | 0.0% | $77.74 * | $67.39 | +12.5% | COM | 803607100 |
| — | SLACK TECHNOLOGIES INC | 7,753,426 | $343M | 0.0% | $44.30 | $26.05 | — | COM CL A | 83088V102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,036,666 | $343M | 0.0% | $85.04 * | $80.72 | +9.2% | COM | 84790A105 |
| RRC | RANGE RES CORP | 20,363,810 | $341M | 0.0% | $16.76 * | $12.55 | 0.0% | COM | 75281A109 |
| COIN | COINBASE GLOBAL INC | 1,347,287 | $341M | 0.0% | $253.30 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| GRMN | GARMIN LTD | 2,353,066 | $340M | 0.0% | $144.64 * | $89.87 | +41.0% | SHS | H2906T109 |
| UAL | UNITED AIRLS HLDGS INC | 6,493,877 | $340M | 0.0% | $52.29 * | $47.91 | +15.8% | COM | 910047109 |
| ALB | ALBEMARLE CORP | 2,011,177 | $339M | 0.0% | $168.46 * | $105.79 | +44.2% | COM | 012653101 |
| RLJ | RLJ LODGING TR | 22,210,713 | $338M | 0.0% | $15.23 | $12.51 | — | COM | 74965L101 |
| COP | CONOCOPHILLIPS | 5,544,768 | $338M | 0.0% | $60.90 * | $34.68 | +36.1% | COM | 20825C104 |
| MTG | MGIC INVT CORP WIS | 24,779,864 | $337M | 0.0% | $13.60 * | $10.20 | +40.7% | COM | 552848103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,275,096 | $336M | 0.0% | $147.88 * | $61.10 | +108.6% | CL A | 65336K103 |
| TRU | TRANSUNION | 3,058,591 | $336M | 0.0% | $109.81 * | $54.75 | +85.9% | COM | 89400J107 |
| IR | INGERSOLL RAND INC | 6,860,034 | $335M | 0.0% | $48.81 | $31.76 | +53.7% | COM | 45687V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,669,121 | $335M | 0.0% | $26.42 * | $21.42 | +38.7% | COM | 87724P106 |
| EFV | ISHARES TR | 6,461,179 | $334M | 0.0% | $51.76 | $47.29 | — | EAFE VALUE ETF | 464288877 |
| WTFC | WINTRUST FINL CORP | 4,419,475 | $334M | 0.0% | $75.63 * | $64.74 | +20.7% | COM | 97650W108 |
| — | KIRKLAND LAKE GOLD LTD | 8,672,489 | $334M | 0.0% | $38.54 | $34.93 | — | COM | 49741E100 |
| PNR | PENTAIR PLC | 4,928,242 | $333M | 0.0% | $67.49 * | $45.29 | +37.6% | SHS | G7S00T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,847,338 | $332M | 0.0% | $116.60 * | $55.00 | +102.8% | COM | 00971T101 |
| INSP | INSPIRE MED SYS INC | 1,715,068 | $331M | 0.0% | $193.26 * | $74.76 | +165.3% | COM | 457730109 |
| — | RUBIUS THERAPEUTICS INC | 13,527,493 | $330M | 0.0% | $24.41 | $18.22 | — | COM | 78116T103 |
| — | ENDEAVOR GROUP HLDGS INC | 12,871,163 | $330M | 0.0% | $25.62 | $25.62 | — | CL A COM | 29260Y109 |
| KMB | KIMBERLY-CLARK CORP | 2,462,934 | $329M | 0.0% | $133.78 * | $100.23 | +12.1% | COM | 494368103 |
| EQT | EQT CORP | 14,751,661 | $328M | 0.0% | $22.26 * | $10.74 | +76.6% | COM | 26884L109 |
| MTN | VAIL RESORTS INC | 1,033,577 | $327M | 0.0% | $316.52 | $231.58 | +37.6% | COM | 91879Q109 |
| CMC | COMMERCIAL METALS CO | 10,646,814 | $327M | 0.0% | $30.72 * | $17.83 | +62.8% | COM | 201723103 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,968,220 | $327M | 0.0% | $82.41 | $58.37 | — | COM | 85205L107 |
| EXE | CHESAPEAKE ENERGY CORP | 6,297,390 | $327M | 0.0% | $51.92 * | $35.05 | +13.6% | COM | 165167735 |
| — | UNIVAR SOLUTIONS USA INC | 13,386,356 | $326M | 0.0% | $24.38 | $22.06 | — | COM | 91336L107 |
| — | TECHTARGET INC | 4,200,692 | $326M | 0.0% | $77.49 | $61.20 | — | COM | 87874R100 |
| MINT | PIMCO ETF TR | 3,175,763 | $324M | 0.0% | $101.97 | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| CFG | CITIZENS FINL GROUP INC | 7,038,620 | $323M | 0.0% | $45.87 * | $34.36 | +12.9% | COM | 174610105 |
| — | WESTROCK CO | 6,061,912 | $323M | 0.0% | $53.22 | $33.70 | — | COM | 96145D105 |
| UBS | UBS GROUP AG | 21,002,860 | $322M | 0.0% | $15.33 * | $15.00 | +5.3% | SHS | H42097107 |
| FLYW | FLYWIRE CORPORATION | 8,730,924 | $321M | 0.0% | $36.74 * | $33.54 | 0.0% | COM VTG | 302492103 |
| MTUM | ISHARES TR | 1,844,981 | $320M | 0.0% | $173.43 | $138.13 | — | MSCI USA MMENTM | 46432F396 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,116,383 | $319M | 0.0% | $44.88 * | $16.91 | +95.2% | COM | 74366E102 |
| SAM | BOSTON BEER INC | 312,556 | $319M | 0.0% | $1020.80 * | $524.87 | +113.8% | CL A | 100557107 |
| BKR | BAKER HUGHES COMPANY | 13,916,622 | $318M | 0.0% | $22.87 * | $23.75 | -13.5% | CL A | 05722G100 |
| DLO | DLOCAL LTD | 6,021,228 | $316M | 0.0% | $52.53 * | $36.67 | 0.0% | CLASS A COM | G29018101 |
| NOMD | NOMAD FOODS LTD | 11,182,357 | $316M | 0.0% | $28.27 * | $18.83 | +56.2% | USD ORD SHS | G6564A105 |
| IEF | ISHARES TR | 2,734,920 | $316M | 0.0% | $115.49 | $112.15 | — | BARCLAYS 7 10 YR | 464287440 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,499,157 | $315M | 0.0% | $48.49 * | $29.47 | +79.2% | COM | 71377A103 |
| — | INFINERA CORP | 30,749,488 | $314M | 0.0% | $10.20 | $10.51 | — | COM | 45667G103 |
| AER | AERCAP HOLDINGS NV | 6,117,784 | $313M | 0.0% | $51.21 * | $42.24 | +34.5% | SHS | N00985106 |
| — | COUPA SOFTWARE INC | 1,192,710 | $313M | 0.0% | $262.11 | $91.08 | — | COM | 22266L106 |
| — | MORPHIC HLDG INC | 5,432,154 | $312M | 0.0% | $57.39 | $23.86 | — | COM | 61775R105 |
| WCN | WASTE CONNECTIONS INC | 2,606,083 | $311M | 0.0% | $119.46 * | $75.91 | +52.1% | COM | 94106B101 |
| HAL | HALLIBURTON CO | 13,421,783 | $310M | 0.0% | $23.12 * | $17.64 | +15.4% | COM | 406216101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 19,701,992 | $309M | 0.0% | $15.67 * | $13.68 | 0.0% | COM CL A | 88331L108 |
| — | SERES THERAPEUTICS INC | 12,919,073 | $308M | 0.0% | $23.85 | $27.86 | — | COM | 81750R102 |
| ALGN | ALIGN TECHNOLOGY INC | 501,150 | $306M | 0.0% | $611.00 * | $480.54 | +23.2% | COM | 016255101 |
| TROX | TRONOX HOLDINGS PLC | 13,592,962 | $304M | 0.0% | $22.40 * | $11.37 | +93.1% | SHS | G9087Q102 |
| SMTC | SEMTECH CORP | 4,412,299 | $304M | 0.0% | $68.80 * | $52.75 | +25.3% | COM | 816850101 |
| — | XILINX INC | 2,096,406 | $303M | 0.0% | $144.64 | $104.31 | — | COM | 983919101 |
| RVMD | REVOLUTION MEDICINES INC | 9,534,259 | $303M | 0.0% | $31.74 * | $30.46 | +14.6% | COM | 76155X100 |
| CMI | CUMMINS INC | 1,241,193 | $303M | 0.0% | $243.81 * | $167.03 | +36.7% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 1,243,906 | $303M | 0.0% | $243.19 * | $187.60 | +18.4% | COM | 075887109 |
| PCAR | PACCAR INC | 3,357,219 | $300M | 0.0% | $89.25 * | $41.33 | +23.8% | COM | 693718108 |
| ENB | ENBRIDGE INC | 7,479,464 | $299M | 0.0% | $40.04 * | $23.65 | +21.1% | COM | 29250N105 |
| SLF | SUN LIFE FINANCIAL INC. | 5,797,592 | $299M | 0.0% | $51.57 * | $38.60 | +36.8% | COM | 866796105 |
| CLVT | CLARIVATE PLC | 10,834,710 | $298M | 0.0% | $27.53 | $18.28 | +50.3% | ORD SHS | G21810109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,399,674 | $298M | 0.0% | $87.59 * | $63.08 | +35.9% | COM | 538034109 |
| U | UNITY SOFTWARE INC | 2,707,427 | $297M | 0.0% | $109.83 * | $110.26 | -10.9% | COM | 91332U101 |
| AVY | AVERY DENNISON CORP | 1,413,449 | $297M | 0.0% | $210.24 * | $100.37 | +93.4% | COM | 053611109 |
| NUVB | NUVATION BIO INC | 32,647,471 | $296M | 0.0% | $9.06 * | $11.18 | +2.0% | COM CL A | 67080N101 |
| CME | CME GROUP INC | 1,386,781 | $295M | 0.0% | $212.68 * | $125.58 | +39.8% | COM | 12572Q105 |
| — | TRANSLATE BIO INC | 10,693,161 | $294M | 0.0% | $27.54 | $20.61 | — | COM | 89374L104 |
| BMO | BANK MONTREAL QUE | 2,872,910 | $294M | 0.0% | $102.50 * | $52.05 | +56.8% | COM | 063671101 |
| MUB | ISHARES TR | 2,506,438 | $294M | 0.0% | $117.20 | $112.05 | — | NATIONAL MUN ETF | 464288414 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,594,058 | $293M | 0.0% | $38.64 | $42.39 | — | PARTNERSHIP UNIT | G16258108 |
| GFL | GFL ENVIRONMENTAL INC | 9,164,037 | $293M | 0.0% | $31.95 | $23.66 | +37.5% | SUB VTG SHS | 36168Q104 |
| — | CRH PLC | 5,742,711 | $292M | 0.0% | $50.84 | $29.90 | — | ADR | 12626K203 |
| — | WHITING PETE CORP NEW | 5,329,641 | $291M | 0.0% | $54.55 | $34.53 | — | COM NEW | 966387508 |
| AMH | AMERICAN HOMES 4 RENT | 7,476,050 | $290M | 0.0% | $38.85 | $23.41 | — | CL A | 02665T306 |
| — | SUMMIT MATLS INC | 8,285,306 | $289M | 0.0% | $34.85 | $22.67 | — | CL A | 86614U100 |
| FANG | DIAMONDBACK ENERGY INC | 3,058,584 | $287M | 0.0% | $93.89 * | $58.23 | +15.5% | COM | 25278X109 |
| ACGL | ARCH CAP GROUP LTD | 7,343,822 | $286M | 0.0% | $38.94 * | $29.94 | +25.8% | ORD | G0450A105 |
| XNCR | XENCOR INC | 8,265,564 | $285M | 0.0% | $34.49 * | $20.16 | +96.7% | COM | 98401F105 |
| BTI | BRITISH AMERN TOB PLC | 7,251,947 | $285M | 0.0% | $39.31 | $73.75 | — | SPONSORED ADR | 110448107 |
| OMC | OMNICOM GROUP INC | 3,556,914 | $285M | 0.0% | $79.99 * | $55.89 | +23.4% | COM | 681919106 |
| DV | DOUBLEVERIFY HLDGS INC | 7,109,306 | $284M | 0.0% | $39.92 * | $35.63 | 0.0% | COM | 25862V105 |
| AGL | AGILON HEALTH INC | 6,994,236 | $284M | 0.0% | $40.57 * | $35.04 | 0.0% | COM | 00857U107 |
| BAP | CREDICORP LTD | 2,319,096 | $281M | 0.0% | $121.11 | $137.69 | -12.9% | COM | G2519Y108 |
| MPC | MARATHON PETE CORP | 4,644,465 | $281M | 0.0% | $60.42 * | $40.95 | +27.7% | COM | 56585A102 |
| CFR | CULLEN FROST BANKERS INC | 2,504,261 | $280M | 0.0% | $112.00 * | $55.89 | +82.2% | COM | 229899109 |
| — | VIACOMCBS INC | 6,200,502 | $280M | 0.0% | $45.20 | $40.44 | — | CL B | 92556H206 |
| PRCH | PORCH GROUP INC | 14,429,155 | $279M | 0.0% | $19.34 * | $16.93 | -2.6% | COM | 733245104 |
| — | APARTMENT INCOME REIT CORP | 5,879,010 | $279M | 0.0% | $47.43 | $38.41 | — | COM | 03750L109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,293,839 | $279M | 0.0% | $84.59 * | $66.55 | +9.3% | COM | 025537101 |
| SEER | SEER INC | 8,494,546 | $278M | 0.0% | $32.78 * | $63.08 | -37.5% | COM CL A | 81578P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,799,829 | $278M | 0.0% | $154.41 * | $63.32 | +129.2% | COM | 49338L103 |
| KSS | KOHLS CORP | 5,041,937 | $278M | 0.0% | $55.11 * | $43.42 | +32.4% | COM | 500255104 |
| NTRA | NATERA INC | 2,434,344 | $276M | 0.0% | $113.53 * | $40.01 | +155.7% | COM | 632307104 |
| APD | AIR PRODS & CHEMS INC | 958,756 | $276M | 0.0% | $287.68 * | $207.00 | +26.0% | COM | 009158106 |
| DPZ | DOMINOS PIZZA INC | 589,699 | $275M | 0.0% | $466.49 * | $308.97 | +29.2% | COM | 25754A201 |
| — | PACWEST BANCORP DEL | 6,670,178 | $275M | 0.0% | $41.16 | $24.86 | — | COM | 695263103 |
| — | NEKTAR THERAPEUTICS | 15,848,302 | $272M | 0.0% | $17.16 | $57.62 | — | COM | 640268108 |
| UPWK | UPWORK INC | 4,656,588 | $271M | 0.0% | $58.29 * | $22.86 | +105.6% | COM | 91688F104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,724,023 | $271M | 0.0% | $31.06 | $23.87 | — | NY REGISTRY SH | 03938L203 |
| HWM | HOWMET AEROSPACE INC | 7,832,154 | $270M | 0.0% | $34.47 * | $30.00 | +9.7% | COM | 443201108 |
| XYL | XYLEM INC | 2,249,621 | $270M | 0.0% | $119.96 * | $48.24 | +124.2% | COM | 98419M100 |
| — | LIVEPERSON INC | 4,250,306 | $269M | 0.0% | $63.24 | $32.71 | — | COM | 538146101 |
| WAT | WATERS CORP | 772,750 | $267M | 0.0% | $345.61 * | $307.49 | +2.9% | COM | 941848103 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,410,530 | $267M | 0.0% | $21.48 * | $44.21 | -32.0% | COM | 04683R106 |
| LAUR | LAUREATE EDUCATION INC | 18,365,726 | $266M | 0.0% | $14.51 * | $14.43 | -2.0% | CL A | 518613203 |
| SUI | SUN CMNTYS INC | 1,553,013 | $266M | 0.0% | $171.40 | $78.09 | — | COM | 866674104 |
| LKQ | LKQ CORP | 5,364,250 | $264M | 0.0% | $49.22 * | $26.33 | +62.9% | COM | 501889208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,505,087 | $261M | 0.0% | $47.33 | $45.20 | — | SPON ADR SER B | 833635105 |
| ZS | ZSCALER INC | 1,200,040 | $259M | 0.0% | $216.06 * | $87.06 | +118.4% | COM | 98980G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,379,995 | $258M | 0.0% | $187.17 * | $143.97 | +26.1% | COM | 33616C100 |
| HIW | HIGHWOODS PPTYS INC | 5,715,328 | $258M | 0.0% | $45.17 | $42.83 | — | COM | 431284108 |
| URI | UNITED RENTALS INC | 805,995 | $257M | 0.0% | $319.01 | $92.19 | +239.2% | COM | 911363109 |
| PHM | PULTE GROUP INC | 4,698,794 | $256M | 0.0% | $54.57 * | $46.40 | +15.2% | COM | 745867101 |
| SITM | SITIME CORP | 2,022,466 | $256M | 0.0% | $126.59 * | $61.05 | +67.4% | COM | 82982T106 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,405,925 | $256M | 0.0% | $106.26 * | $10.40 | +90.9% | COM | 302081104 |
| CLX | CLOROX CO DEL | 1,419,712 | $255M | 0.0% | $179.91 * | $165.32 | -4.8% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 4,732,677 | $255M | 0.0% | $53.87 | $58.57 | — | ENERGY | 81369Y506 |
| UIS | UNISYS CORP | 10,050,129 | $254M | 0.0% | $25.31 | $17.78 | +42.1% | COM NEW | 909214306 |
| — | DISH NETWORK CORPORATION | 6,070,686 | $254M | 0.0% | $41.80 | $43.21 | — | CL A | 25470M109 |
| LAD | LITHIA MTRS INC | 737,104 | $253M | 0.0% | $343.64 * | $185.66 | +94.8% | COM | 536797103 |
| TSN | TYSON FOODS INC | 3,417,109 | $252M | 0.0% | $73.76 * | $56.38 | +19.3% | CL A | 902494103 |
| — | II-VI INC | 3,470,194 | $252M | 0.0% | $72.59 | $32.81 | — | COM | 902104108 |
| Z | ZILLOW GROUP INC | 2,058,878 | $252M | 0.0% | $122.22 | $91.69 | +32.7% | CL C CAP STK | 98954M200 |
| HPQ | HP INC | 8,330,256 | $251M | 0.0% | $30.19 * | $13.03 | +108.7% | COM | 40434L105 |
| GLBE | GLOBAL E ONLINE LTD | 4,402,920 | $251M | 0.0% | $57.08 * | $41.40 | 0.0% | SHS | M5216V106 |
| FMC | FMC CORP | 2,319,139 | $251M | 0.0% | $108.20 * | $62.31 | +59.5% | COM NEW | 302491303 |
| LPLA | LPL FINL HLDGS INC | 1,855,330 | $250M | 0.0% | $134.98 * | $69.95 | +107.9% | COM | 50212V100 |
| YEXT | YEXT INC | 17,519,958 | $250M | 0.0% | $14.29 * | $16.31 | -14.7% | COM | 98585N106 |
| HYMB | SPDR SER TR | 4,113,149 | $250M | 0.0% | $60.82 | $57.98 | — | NUVEEN BBG BRCLY | 78464A284 |
| AR | ANTERO RESOURCES CORP | 16,641,527 | $250M | 0.0% | $15.03 * | $11.74 | +0.0% | COM | 03674X106 |
| COLD | AMERICOLD RLTY TR | 6,585,114 | $249M | 0.0% | $37.85 | $27.84 | — | COM | 03064D108 |
| WWD | WOODWARD INC | 2,027,023 | $249M | 0.0% | $122.88 * | $98.57 | +21.1% | COM | 980745103 |
| LITE | LUMENTUM HLDGS INC | 3,034,720 | $249M | 0.0% | $82.03 * | $84.52 | -0.5% | COM | 55024U109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 8,920,902 | $249M | 0.0% | $27.86 * | $26.42 | 0.0% | COM | 53228F101 |
| EMR | EMERSON ELEC CO | 2,569,678 | $247M | 0.0% | $96.24 * | $57.54 | +48.6% | COM | 291011104 |
| — | DISCOVERY INC | 8,510,996 | $247M | 0.0% | $28.98 | $28.90 | — | COM SER C | 25470F302 |
| — | APTIV PLC | 1,566,207 | $246M | 0.0% | $157.33 | $80.38 | — | SHS | G6095L109 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,828,834 | $245M | 0.0% | $6.01 | $8.03 | — | SPON ADR REP PFD | 465562106 |
| WSO | WATSCO INC | 849,985 | $244M | 0.0% | $286.64 | $142.98 | +100.2% | COM | 942622200 |
| VMI | VALMONT INDS INC | 1,031,805 | $244M | 0.0% | $236.05 * | $230.49 | +5.0% | COM | 920253101 |
| APA | APA CORPORATION | 11,257,709 | $244M | 0.0% | $21.63 * | $16.38 | +10.1% | COM | 03743Q108 |
| ITW | ILLINOIS TOOL WKS INC | 1,088,327 | $243M | 0.0% | $223.56 * | $148.64 | +37.9% | COM | 452308109 |
| TRNO | TERRENO RLTY CORP | 3,754,171 | $242M | 0.0% | $64.52 | $37.13 | — | COM | 88146M101 |
| ESS | ESSEX PPTY TR INC | 806,282 | $242M | 0.0% | $300.01 * | $153.15 | +62.8% | COM | 297178105 |
| GILD | GILEAD SCIENCES INC | 3,509,057 | $242M | 0.0% | $68.86 * | $50.78 | +10.0% | COM | 375558103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,646,583 | $241M | 0.0% | $42.65 * | $25.85 | +59.9% | COM | 552953101 |
| — | TURNING POINT THERAPEUTICS I | 3,069,360 | $239M | 0.0% | $78.02 | $57.41 | — | COM | 90041T108 |
| — | PROOFPOINT INC | 1,369,823 | $238M | 0.0% | $173.76 | $99.31 | — | COM | 743424103 |
| RIO | RIO TINTO PLC | 2,828,563 | $237M | 0.0% | $83.89 | $74.53 | — | SPONSORED ADR | 767204100 |
| ALL | ALLSTATE CORP | 1,818,797 | $237M | 0.0% | $130.44 * | $84.20 | +36.9% | COM | 020002101 |
| IEX | IDEX CORP | 1,075,872 | $237M | 0.0% | $220.05 * | $123.46 | +68.9% | COM | 45167R104 |
| CPA | COPA HOLDINGS SA | 3,142,107 | $237M | 0.0% | $75.33 * | $54.66 | +25.3% | CL A | P31076105 |
| BKE | BUCKLE INC | 4,723,360 | $235M | 0.0% | $49.75 * | $11.22 | +125.7% | COM | 118440106 |
| SBLK | STAR BULK CARRIERS CORP. | 10,223,972 | $235M | 0.0% | $22.95 * | $17.43 | +13.4% | SHS PAR | Y8162K204 |
| QSR | RESTAURANT BRANDS INTL INC | 3,632,154 | $234M | 0.0% | $64.43 * | $59.08 | +14.0% | COM | 76131D103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,679,973 | $234M | 0.0% | $63.59 * | $34.65 | +40.4% | CL A COM STK | 03990B101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,802,298 | $234M | 0.0% | $11.81 | $10.70 | — | SP ADR NON VTG | 71654V101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,109,862 | $234M | 0.0% | $32.88 * | $21.31 | +32.4% | ORD | G36738105 |
| NI | NISOURCE INC | 9,531,053 | $234M | 0.0% | $24.50 * | $19.63 | +11.1% | COM | 65473P105 |
| DBX | DROPBOX INC | 7,692,400 | $233M | 0.0% | $30.31 * | $26.47 | +3.2% | CL A | 26210C104 |
| — | L BRANDS INC | 3,233,351 | $233M | 0.0% | $72.06 | $38.72 | — | COM | 501797104 |
| BCO | BRINKS CO | 3,023,139 | $232M | 0.0% | $76.84 * | $69.19 | +6.3% | COM | 109696104 |
| ETN | EATON CORP PLC | 1,567,477 | $232M | 0.0% | $148.18 * | $66.93 | +100.1% | SHS | G29183103 |
| DCI | DONALDSON INC | 3,649,813 | $232M | 0.0% | $63.53 * | $38.88 | +47.4% | COM | 257651109 |
| ENR | ENERGIZER HLDGS INC NEW | 5,391,412 | $232M | 0.0% | $42.98 * | $35.77 | +8.1% | COM | 29272W109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,495,978 | $231M | 0.0% | $154.21 * | $98.93 | +61.1% | COM | 008252108 |
| TRMB | TRIMBLE INC | 2,804,184 | $229M | 0.0% | $81.83 * | $34.48 | +130.6% | COM | 896239100 |
| WMG | WARNER MUSIC GROUP CORP | 6,355,360 | $229M | 0.0% | $36.04 * | $32.20 | +0.3% | COM CL A | 934550203 |
| — | GENERATION BIO CO | 8,495,022 | $229M | 0.0% | $26.90 | $20.90 | — | COM | 37148K100 |
| ROK | ROCKWELL AUTOMATION INC | 796,598 | $228M | 0.0% | $286.02 * | $177.10 | +40.7% | COM | 773903109 |
| HUN | HUNTSMAN CORP | 8,590,940 | $228M | 0.0% | $26.52 * | $26.53 | +7.1% | COM | 447011107 |
| IWP | ISHARES TR | 2,007,065 | $227M | 0.0% | $113.20 | $95.98 | — | RUS MD CP GR ETF | 464287481 |
| RPD | RAPID7 INC | 2,397,938 | $227M | 0.0% | $94.63 * | $56.11 | +50.1% | COM | 753422104 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,408,964 | $227M | 0.0% | $10.59 | $11.43 | — | COM NEW | 64828T201 |
| — | CEREVEL THERAPEUTICS HLDNG I | 8,837,061 | $226M | 0.0% | $25.62 | $20.13 | — | COM | 15678U128 |
| WK | WORKIVA INC | 2,032,036 | $226M | 0.0% | $111.33 * | $54.89 | +76.9% | COM CL A | 98139A105 |
| AXON | AXON ENTERPRISE INC | 1,272,556 | $225M | 0.0% | $176.80 * | $83.99 | +75.3% | COM | 05464C101 |
| AGCO | AGCO CORP | 1,724,035 | $225M | 0.0% | $130.38 * | $85.59 | +40.5% | COM | 001084102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,312,412 | $225M | 0.0% | $24.13 | $25.10 | — | COM | 293792107 |
| TSPH | TUSIMPLE HLDGS INC | 3,141,987 | $224M | 0.0% | $71.24 | $71.24 | — | CL A | 90089L108 |
| PATH | UIPATH INC | 3,520,157 | $224M | 0.0% | $63.52 * | $73.33 | 0.0% | CL A | 90364P105 |
| AGG | ISHARES TR | 1,930,307 | $223M | 0.0% | $115.33 | $113.07 | — | CORE US AGGBD ET | 464287226 |
| LVS | LAS VEGAS SANDS CORP | 4,222,704 | $222M | 0.0% | $52.69 * | $50.39 | +9.4% | COM | 517834107 |
| HOG | HARLEY DAVIDSON INC | 4,847,781 | $222M | 0.0% | $45.82 | $31.99 | +45.1% | COM | 412822108 |
| MGNI | MAGNITE INC | 6,543,344 | $221M | 0.0% | $33.84 | $38.86 | -12.8% | COM | 55955D100 |
| DY | DYCOM INDS INC | 2,959,309 | $221M | 0.0% | $74.53 * | $41.85 | +105.9% | COM | 267475101 |
| — | LIBERTY GLOBAL PLC | 8,150,004 | $220M | 0.0% | $27.04 | $24.55 | — | SHS CL C | G5480U120 |
| FFIV | F5 NETWORKS INC | 1,180,094 | $220M | 0.0% | $186.66 * | $126.42 | +52.1% | COM | 315616102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 524,822 | $220M | 0.0% | $418.83 | $163.76 | +159.4% | COM | 879360105 |
| — | AVID BIOSERVICES INC | 8,560,927 | $220M | 0.0% | $25.65 | $18.20 | — | COM | 05368M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 953,495 | $219M | 0.0% | $230.02 | $137.56 | +69.9% | SHS | G96629103 |
| HGV | HILTON GRAND VACATIONS INC | 5,297,711 | $219M | 0.0% | $41.39 * | $39.92 | +8.8% | COM | 43283X105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,840,604 | $219M | 0.0% | $119.05 * | $78.54 | +31.7% | COM | 12503M108 |
| FLS | FLOWSERVE CORP | 5,427,674 | $219M | 0.0% | $40.32 * | $35.92 | +4.3% | COM | 34354P105 |
| VMC | VULCAN MATLS CO | 1,255,399 | $219M | 0.0% | $174.07 | $110.90 | +55.3% | COM | 929160109 |
| MDU | MDU RES GROUP INC | 6,971,057 | $218M | 0.0% | $31.34 * | $9.26 | +18.3% | COM | 552690109 |
| FLR | FLUOR CORP NEW | 12,339,188 | $218M | 0.0% | $17.70 * | $19.29 | +6.8% | COM | 343412102 |
| CPNG | COUPANG INC | 5,220,380 | $218M | 0.0% | $41.82 * | $46.22 | -11.4% | CL A | 22266T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 385,041 | $218M | 0.0% | $566.21 * | $30.77 | +16.6% | COM | 67103H107 |
| — | MARATHON OIL CORP | 15,996,290 | $218M | 0.0% | $13.62 | $7.70 | — | COM | 565849106 |
| ECL | ECOLAB INC | 1,056,953 | $218M | 0.0% | $205.97 | $169.87 | +21.5% | COM | 278865100 |
| — | APPHARVEST INC | 13,573,325 | $217M | 0.0% | $16.00 | $18.14 | — | COM | 03783T103 |
| — | REALOGY HLDGS CORP | 11,915,012 | $217M | 0.0% | $18.22 | $14.96 | — | COM | 75605Y106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450,319 | $216M | 0.0% | $148.82 * | $136.22 | +16.7% | COM | G7496G103 |
| REAL | THE REALREAL INC | 10,920,603 | $216M | 0.0% | $19.76 * | $19.21 | +6.4% | COM | 88339P101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,860,472 | $216M | 0.0% | $75.40 | $63.29 | — | COM SB VTG SHS A | 11275Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 612,602 | $216M | 0.0% | $351.81 | $173.34 | +99.7% | COM | 573284106 |
| EWBC | EAST WEST BANCORP INC | 2,987,180 | $214M | 0.0% | $71.69 * | $44.30 | +48.5% | COM | 27579R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,807,885 | $214M | 0.0% | $56.18 | $29.84 | — | COM | 518415104 |
| CPRT | COPART INC | 1,617,276 | $213M | 0.0% | $131.83 * | $14.10 | +119.9% | COM | 217204106 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,688,546 | $212M | 0.0% | $27.61 | $24.69 | — | COM | 35086T109 |
| BMBL | BUMBLE INC | 3,682,323 | $212M | 0.0% | $57.60 * | $67.36 | -21.7% | COM CL A | 12047B105 |
| NEAR | ISHARES U S ETF TR | 4,227,008 | $212M | 0.0% | $50.17 | $49.41 | — | BLACKROCK ST MAT | 46431W507 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,490,390 | $211M | 0.0% | $20.09 | $16.58 | — | OPTIMUM YIELD | 46090F100 |
| PGNY | PROGYNY INC | 3,557,863 | $210M | 0.0% | $59.00 * | $30.11 | +86.5% | COM | 74340E103 |
| CE | CELANESE CORP DEL | 1,381,115 | $209M | 0.0% | $151.60 * | $106.24 | +38.2% | COM | 150870103 |
| DNLI | DENALI THERAPEUTICS INC | 2,669,083 | $209M | 0.0% | $78.44 * | $18.76 | +229.8% | COM | 24823R105 |
| RCI | ROGERS COMMUNICATIONS INC | 3,929,768 | $209M | 0.0% | $53.16 * | $45.40 | +11.1% | CL B | 775109200 |
| ATKR | ATKORE INC | 2,935,843 | $208M | 0.0% | $71.00 * | $33.21 | +121.1% | COM | 047649108 |
| — | VERVE THERAPEUTICS INC | 3,449,794 | $208M | 0.0% | $60.25 | $60.25 | — | COM | 92539P101 |
| CW | CURTISS WRIGHT CORP | 1,746,987 | $207M | 0.0% | $118.76 * | $103.08 | +19.2% | COM | 231561101 |
| PRPL | PURPLE INNOVATION INC | 7,853,741 | $207M | 0.0% | $26.41 * | $31.14 | -1.5% | COM | 74640Y106 |
| YUMC | YUM CHINA HLDGS INC | 3,119,932 | $207M | 0.0% | $66.25 * | $38.14 | +67.2% | COM | 98850P109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 14,590,293 | $207M | 0.0% | $14.16 * | $13.00 | +3.8% | COM CL A | 53115L104 |
| — | UNILEVER PLC | 3,516,213 | $206M | 0.0% | $58.50 | $59.27 | — | SPON ADR NEW | 904767704 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 7,530,740 | $206M | 0.0% | $27.29 * | $27.24 | +3.4% | COM | 03969K108 |
| INGR | INGREDION INC | 2,267,385 | $205M | 0.0% | $90.50 * | $96.48 | -3.2% | COM | 457187102 |
| SEB | SEABOARD CORP DEL | 52,950 | $205M | 0.0% | $3868.73 * | $2776.93 | +33.4% | COM | 811543107 |
| MAN | MANPOWERGROUP INC WIS | 1,719,024 | $204M | 0.0% | $118.91 | $71.35 | +65.4% | COM | 56418H100 |
| EQR | EQUITY RESIDENTIAL | 2,652,013 | $204M | 0.0% | $77.00 * | $50.37 | +25.2% | SH BEN INT | 29476L107 |
| — | INSTIL BIO INC | 10,758,361 | $204M | 0.0% | $18.98 | $22.14 | — | COM | 45783C101 |
| URBN | URBAN OUTFITTERS INC | 4,943,251 | $204M | 0.0% | $41.22 * | $29.81 | +26.5% | COM | 917047102 |
| R | RYDER SYS INC | 2,740,351 | $204M | 0.0% | $74.33 * | $49.38 | +60.2% | COM | 783549108 |
| WDC | WESTERN DIGITAL CORP. | 2,854,406 | $203M | 0.0% | $71.17 * | $37.73 | +42.8% | COM | 958102105 |
| REG | REGENCY CTRS CORP | 3,157,972 | $202M | 0.0% | $64.07 * | $45.87 | +14.2% | COM | 758849103 |
| BCAB | BIOATLA INC | 4,746,949 | $201M | 0.0% | $42.38 * | $43.72 | +3.3% | COM | 09077B104 |
| BP | BP PLC | 7,580,260 | $200M | 0.0% | $26.42 | $41.31 | — | SPONSORED ADR | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,945,445 | $200M | 0.0% | $102.87 * | $50.11 | +55.6% | SHS - A - | N53745100 |
| — | STERLING BANCORP DEL | 8,056,852 | $200M | 0.0% | $24.79 | $16.17 | — | COM | 85917A100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,163,020 | $200M | 0.0% | $27.87 * | $22.87 | +25.7% | COM CL A | 971378104 |
| KEX | KIRBY CORP | 3,288,871 | $199M | 0.0% | $60.64 * | $45.56 | +41.4% | COM | 497266106 |
| NG | NOVAGOLD RES INC | 24,858,103 | $199M | 0.0% | $8.02 * | $4.37 | +115.8% | COM NEW | 66987E206 |
| AON | AON PLC | 833,937 | $199M | 0.0% | $238.76 | $186.11 | +27.0% | SHS CL A | G0403H108 |
| XLF | SELECT SECTOR SPDR TR | 5,410,395 | $199M | 0.0% | $36.69 | $21.56 | — | FINANCIAL | 81369Y605 |
| — | R1 RCM INC | 8,905,130 | $198M | 0.0% | $22.24 | $17.31 | — | COM | 749397105 |
| ASB | ASSOCIATED BANC CORP | 9,654,882 | $198M | 0.0% | $20.48 * | $16.82 | +9.3% | COM | 045487105 |
| EME | EMCOR GROUP INC | 1,602,652 | $197M | 0.0% | $123.19 * | $60.57 | +98.3% | COM | 29084Q100 |
| AEIS | ADVANCED ENERGY INDS | 1,742,105 | $196M | 0.0% | $112.71 * | $62.27 | +67.2% | COM | 007973100 |
| TREE | LENDINGTREE INC NEW | 926,548 | $196M | 0.0% | $211.88 | $226.25 | — | COM | 52603B107 |
| GOOS | CANADA GOOSE HLDGS INC | 4,457,573 | $195M | 0.0% | $43.71 * | $25.32 | +61.1% | SHS SUB VTG | 135086106 |
| MAT | MATTEL INC | 9,643,775 | $194M | 0.0% | $20.10 * | $17.08 | +20.9% | COM | 577081102 |
| — | SPIRIT AIRLS INC | 6,362,274 | $194M | 0.0% | $30.44 | $38.63 | — | COM | 848577102 |
| CL | COLGATE PALMOLIVE CO | 2,370,687 | $193M | 0.0% | $81.35 * | $59.72 | +22.9% | COM | 194162103 |
| VOE | VANGUARD INDEX FDS | 1,371,218 | $193M | 0.0% | $140.50 | $96.52 | — | MCAP VL IDXVIP | 922908512 |
| MORN | MORNINGSTAR INC | 745,053 | $192M | 0.0% | $257.11 * | $120.65 | +101.1% | COM | 617700109 |
| GWW | GRAINGER W W INC | 436,980 | $191M | 0.0% | $438.00 * | $407.02 | +3.2% | COM | 384802104 |
| — | PATTERSON COS INC | 6,294,387 | $191M | 0.0% | $30.39 | $24.22 | — | COM | 703395103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,265,580 | $191M | 0.0% | $150.90 * | $118.96 | +36.6% | COM | 759509102 |
| POR | PORTLAND GEN ELEC CO | 4,138,204 | $191M | 0.0% | $46.08 * | $32.08 | +25.8% | COM NEW | 736508847 |
| MEOH | METHANEX CORP | 5,715,129 | $189M | 0.0% | $33.15 * | $36.18 | +1.6% | COM | 59151K108 |
| NAVI | NAVIENT CORPORATION | 9,782,093 | $189M | 0.0% | $19.33 * | $12.68 | +35.4% | COM | 63938C108 |
| PRLD | PRELUDE THERAPEUTICS INC | 6,552,499 | $188M | 0.0% | $28.63 * | $44.00 | -19.1% | COM | 74065P101 |
| ADCT | ADC THERAPEUTICS SA | 7,672,673 | $187M | 0.0% | $24.35 * | $39.74 | -41.6% | SHS | H0036K147 |
| KIM | KIMCO RLTY CORP | 8,936,274 | $186M | 0.0% | $20.85 * | $13.30 | +27.3% | COM | 49446R109 |
| — | CORESITE RLTY CORP | 1,379,469 | $186M | 0.0% | $134.60 | $80.73 | — | COM | 21870Q105 |
| SONY | SONY GROUP CORPORATION | 1,908,076 | $186M | 0.0% | $97.22 | $77.15 | — | SPONSORED ADR | 835699307 |
| WLK | WESTLAKE CHEM CORP | 2,052,402 | $185M | 0.0% | $90.09 | $83.20 | +8.3% | COM | 960413102 |
| IVW | ISHARES TR | 2,528,088 | $184M | 0.0% | $72.73 | $77.11 | — | S&P 500 GRWT ETF | 464287309 |
| — | BERRY GLOBAL GROUP INC | 2,818,813 | $184M | 0.0% | $65.22 | $47.04 | — | COM | 08579W103 |
| MCHI | ISHARES TR | 2,229,761 | $184M | 0.0% | $82.44 | $48.45 | — | MSCI CHINA ETF | 46429B671 |
| EFG | ISHARES TR | 1,711,266 | $184M | 0.0% | $107.28 | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| STTK | SHATTUCK LABS INC | 6,285,867 | $182M | 0.0% | $28.99 | $32.14 | -9.1% | COM | 82024L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 904,251 | $180M | 0.0% | $198.62 * | $125.13 | +40.9% | COM | 053015103 |
| — | ENSTAR GROUP LIMITED | 745,253 | $178M | 0.0% | $238.92 | $196.44 | — | SHS | G3075P101 |
| — | SITE CTRS CORP | 11,790,026 | $178M | 0.0% | $15.06 | $14.00 | — | COM | 82981J109 |
| — | TUPPERWARE BRANDS CORP | 7,449,945 | $177M | 0.0% | $23.75 | $20.16 | — | COM | 899896104 |
| IRM | IRON MTN INC NEW | 4,173,858 | $177M | 0.0% | $42.32 * | $20.57 | +68.5% | COM | 46284V101 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,221,849 | $175M | 0.0% | $15.63 * | $10.80 | +18.9% | CL A | 559663109 |
| — | HEALTHCARE RLTY TR | 5,802,121 | $175M | 0.0% | $30.20 | $30.07 | — | COM | 421946104 |
| CXW | CORECIVIC INC | 16,676,444 | $175M | 0.0% | $10.47 * | $9.94 | -9.7% | COM | 21871N101 |
| FIGS | FIGS INC | 3,472,522 | $174M | 0.0% | $50.10 * | $37.41 | 0.0% | CL A | 30260D103 |
| KOS | KOSMOS ENERGY LTD | 50,261,715 | $174M | 0.0% | $3.46 * | $4.77 | -35.0% | COM | 500688106 |
| BFLY | BUTTERFLY NETWORK INC | 12,330,066 | $174M | 0.0% | $14.09 * | $18.85 | -28.4% | COM CL A | 124155102 |
| PCVX | VAXCYTE INC | 7,706,809 | $173M | 0.0% | $22.51 * | $34.66 | -40.9% | COM | 92243G108 |
| CABO | CABLE ONE INC | 90,507 | $173M | 0.0% | $1912.81 * | $1693.08 | -1.2% | COM | 12685J105 |
| MPT | MEDICAL PPTYS TRUST INC | 8,608,618 | $173M | 0.0% | $20.10 | $18.63 | — | COM | 58463J304 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,756,939 | $173M | 0.0% | $62.75 | $48.07 | +30.5% | COM | 00404A109 |
| PAYC | PAYCOM SOFTWARE INC | 475,334 | $173M | 0.0% | $363.47 * | $294.19 | +18.1% | COM | 70432V102 |
| VIRT | VIRTU FINL INC | 6,214,926 | $172M | 0.0% | $27.63 * | $22.44 | +32.5% | CL A | 928254101 |
| BWXT | BWX TECHNOLOGIES INC | 2,933,015 | $170M | 0.0% | $58.12 * | $51.72 | +17.6% | COM | 05605H100 |
| CGNT | COGNYTE SOFTWARE LTD | 6,949,879 | $170M | 0.0% | $24.50 | $29.48 | -16.1% | ORD SHS | M25133105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 5,576,049 | $169M | 0.0% | $30.35 * | $25.34 | +1.6% | COM | 76171L106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,670,778 | $169M | 0.0% | $63.19 * | $36.32 | +48.9% | COM | 74251V102 |
| ERO | ERO COPPER CORP | 8,021,160 | $168M | 0.0% | $20.98 | $20.94 | 0.0% | COM | 296006109 |
| SANA | SANA BIOTECHNOLOGY INC | 8,549,177 | $168M | 0.0% | $19.66 * | $32.56 | -30.4% | COM | 799566104 |
| CYTK | CYTOKINETICS INC | 8,488,682 | $168M | 0.0% | $19.79 * | $21.38 | +9.8% | COM NEW | 23282W605 |
| PFE | PFIZER INC | 4,275,940 | $167M | 0.0% | $39.16 * | $20.74 | +49.4% | COM | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 605,971 | $167M | 0.0% | $275.59 * | $218.27 | +16.2% | SHS | L8681T102 |
| KBH | KB HOME | 4,082,891 | $166M | 0.0% | $40.72 * | $26.22 | +63.1% | COM | 48666K109 |
| FNDE | SCHWAB STRATEGIC TR | 5,152,128 | $166M | 0.0% | $32.25 | $31.20 | — | SCHWB FDT EMK LG | 808524730 |
| NSP | INSPERITY INC | 1,838,293 | $166M | 0.0% | $90.37 * | $46.78 | +66.1% | COM | 45778Q107 |
| FN | FABRINET | 1,725,341 | $165M | 0.0% | $95.87 * | $39.79 | +124.9% | SHS | G3323L100 |
| — | LHC GROUP INC | 825,500 | $165M | 0.0% | $200.26 | $98.87 | — | COM | 50187A107 |
| GVA | GRANITE CONSTR INC | 3,970,073 | $165M | 0.0% | $41.53 * | $27.63 | +43.6% | COM | 387328107 |
| TU | TELUS CORPORATION | 7,340,526 | $165M | 0.0% | $22.43 * | $17.65 | +22.8% | COM | 87971M103 |
| BNS | BANK NOVA SCOTIA B C | 2,519,690 | $164M | 0.0% | $65.04 * | $37.24 | +35.7% | COM | 064149107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,740,395 | $164M | 0.0% | $59.74 * | $40.69 | +29.9% | COM | 744573106 |
| KURA | KURA ONCOLOGY INC | 7,803,975 | $163M | 0.0% | $20.85 * | $20.11 | +23.4% | COM | 50127T109 |
| OLED | UNIVERSAL DISPLAY CORP | 730,679 | $162M | 0.0% | $222.33 * | $161.14 | +30.1% | COM | 91347P105 |
| SEE | SEALED AIR CORP NEW | 2,741,617 | $162M | 0.0% | $59.25 * | $37.04 | +33.1% | COM | 81211K100 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,013,645 | $161M | 0.0% | $23.00 | $25.94 | — | SH BEN INT | 939653101 |
| OPTU | ALTICE USA INC | 4,706,103 | $161M | 0.0% | $34.14 * | $20.78 | +68.4% | CL A | 02156K103 |
| HYG | ISHARES TR | 1,824,115 | $161M | 0.0% | $88.04 | $87.36 | — | IBOXX HI YD ETF | 464288513 |
| SPT | SPROUT SOCIAL INC | 1,793,785 | $160M | 0.0% | $89.42 * | $52.08 | +33.1% | COM CL A | 85209W109 |
| BKU | BANKUNITED INC | 3,750,316 | $160M | 0.0% | $42.69 * | $23.66 | +64.7% | COM | 06652K103 |
| — | GMS INC | 3,325,169 | $160M | 0.0% | $48.14 | $33.79 | — | COM | 36251C103 |
| FIVN | FIVE9 INC | 871,351 | $160M | 0.0% | $183.39 * | $68.61 | +151.3% | COM | 338307101 |
| NDSN | NORDSON CORP | 723,933 | $159M | 0.0% | $219.51 * | $180.92 | +11.1% | COM | 655663102 |
| GOVT | ISHARES TR | 5,899,942 | $157M | 0.0% | $26.60 | $26.27 | — | US TREAS BD ETF | 46429B267 |
| PLRX | PLIANT THERAPEUTICS INC | 5,384,168 | $157M | 0.0% | $29.12 * | $26.54 | +17.3% | COM | 729139105 |
| VFH | VANGUARD WORLD FDS | 1,732,809 | $157M | 0.0% | $90.45 | $46.36 | — | FINANCIALS ETF | 92204A405 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,791,863 | $157M | 0.0% | $14.52 * | $25.36 | -25.9% | COM | G8807B106 |
| CAE | CAE INC | 5,083,036 | $157M | 0.0% | $30.80 | $22.24 | +37.5% | COM | 124765108 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,591,680 | $157M | 0.0% | $27.99 | $29.04 | — | SH BEN INT | 22002T108 |
| GSHD | GOOSEHEAD INS INC | 1,226,189 | $156M | 0.0% | $127.30 * | $120.04 | -15.1% | COM CL A | 38267D109 |
| — | CYBERARK SOFTWARE LTD | 1,196,726 | $156M | 0.0% | $130.27 | $136.75 | — | SHS | M2682V108 |
| — | GATOS SILVER INC | 8,911,357 | $156M | 0.0% | $17.49 | $13.03 | — | COM | 368036109 |
| EEFT | EURONET WORLDWIDE INC | 1,146,217 | $155M | 0.0% | $135.35 * | $100.85 | +44.5% | COM | 298736109 |
| TNET | TRINET GROUP INC | 2,139,620 | $155M | 0.0% | $72.48 * | $60.89 | +24.1% | COM | 896288107 |
| BALL | BALL CORP | 1,913,890 | $155M | 0.0% | $81.02 | $75.35 | +8.2% | COM | 058498106 |
| STEP | STEPSTONE GROUP INC | 4,502,087 | $155M | 0.0% | $34.40 * | $25.51 | +30.3% | COM CL A | 85914M107 |
| MHO | M/I HOMES INC | 2,632,499 | $154M | 0.0% | $58.67 * | $34.91 | +84.9% | COM | 55305B101 |
| IVE | ISHARES TR | 1,042,837 | $154M | 0.0% | $147.64 | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| — | ARRIVAL GROUP | 9,805,000 | $154M | 0.0% | $15.67 | $15.67 | — | SHS | L0423Q108 |
| — | HOLLYFRONTIER CORP | 4,663,627 | $153M | 0.0% | $32.90 | $33.78 | — | COM | 436106108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,648,825 | $153M | 0.0% | $92.85 * | $32.62 | +174.3% | COM | 957638109 |
| VRAYQ | VIEWRAY INC | 23,118,187 | $153M | 0.0% | $6.60 * | $4.65 | +14.5% | COM | 92672L107 |
| PSA | PUBLIC STORAGE | 505,755 | $152M | 0.0% | $300.69 * | $153.29 | +49.1% | COM | 74460D109 |
| PLUG | PLUG POWER INC | 4,440,409 | $152M | 0.0% | $34.19 * | $40.16 | -27.8% | COM NEW | 72919P202 |
| CRTO | CRITEO S A | 3,348,006 | $151M | 0.0% | $45.23 | $36.20 | — | SPONS ADS | 226718104 |
| IOSP | INNOSPEC INC | 1,667,698 | $151M | 0.0% | $90.61 * | $58.62 | +57.8% | COM | 45768S105 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,643,994 | $150M | 0.0% | $15.60 * | $40.32 | -47.7% | COM SHS | 04271T100 |
| — | PREMIER INC | 4,302,673 | $150M | 0.0% | $34.79 | $34.04 | — | CL A | 74051N102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,162,300 | $149M | 0.0% | $28.90 * | $21.30 | +43.7% | COM | 80706P103 |
| KROS | KEROS THERAPEUTICS INC | 3,494,539 | $148M | 0.0% | $42.47 * | $46.21 | +17.2% | COM | 492327101 |
| BIDU | BAIDU INC | 725,763 | $148M | 0.0% | $203.90 | $182.80 | — | SPON ADR REP A | 056752108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,080,802 | $147M | 0.0% | $136.45 | $128.77 | — | FTSE SMCAP ETF | 922042718 |
| MD | MEDNAX INC | 4,886,336 | $147M | 0.0% | $30.15 * | $30.72 | -3.9% | COM | 58502B106 |
| — | BONANZA CREEK ENERGY INC | 3,124,360 | $147M | 0.0% | $47.07 | $14.19 | — | COM NEW | 097793400 |
| OGE | OGE ENERGY CORP | 4,368,404 | $147M | 0.0% | $33.65 | $36.94 | -8.7% | COM | 670837103 |
| SPYG | SPDR SER TR | 2,328,002 | $147M | 0.0% | $62.97 | $38.65 | — | PRTFLO S&P500 GW | 78464A409 |
| BOKF | BOK FINL CORP | 1,687,815 | $146M | 0.0% | $86.60 * | $57.03 | +39.2% | COM NEW | 05561Q201 |
| PLNT | PLANET FITNESS INC | 1,940,996 | $146M | 0.0% | $75.25 * | $63.27 | +25.8% | CL A | 72703H101 |
| UAA | UNDER ARMOUR INC | 6,892,216 | $146M | 0.0% | $21.15 * | $20.22 | +10.2% | CL A | 904311107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,151,333 | $146M | 0.0% | $126.60 * | $85.76 | +30.2% | COM | 302130109 |
| VRSN | VERISIGN INC | 638,620 | $145M | 0.0% | $227.69 * | $178.45 | +21.0% | COM | 92343E102 |
| — | FORMA THERAPEUTICS HLDGS INC | 5,827,864 | $145M | 0.0% | $24.89 | $36.04 | — | SHS | 34633R104 |
| OVV | OVINTIV INC | 4,602,185 | $145M | 0.0% | $31.47 * | $14.32 | +87.6% | COM | 69047Q102 |
| SPRY | SILVERBACK THERAPEUTICS INC | 4,687,968 | $145M | 0.0% | $30.89 * | $37.39 | -14.3% | COM | 82835W108 |
| SLGN | SILGAN HOLDINGS INC | 3,488,542 | $145M | 0.0% | $41.50 * | $34.37 | +23.4% | COM | 827048109 |
| CHWY | CHEWY INC | 1,811,197 | $144M | 0.0% | $79.71 * | $87.79 | -11.9% | CL A | 16679L109 |
| DHT | DHT HOLDINGS INC | 22,212,077 | $144M | 0.0% | $6.49 * | $3.99 | +15.7% | SHS NEW | Y2065G121 |
| TROW | PRICE T ROWE GROUP INC | 727,361 | $144M | 0.0% | $197.97 * | $110.05 | +37.6% | COM | 74144T108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 17,581,930 | $144M | 0.0% | $8.19 | $22.11 | — | SPON ADR | 647581107 |
| PFF | ISHARES TR | 3,658,691 | $144M | 0.0% | $39.34 | $38.87 | — | PFD AND INCM SEC | 464288687 |
| JOYY | JOYY INC | 2,178,662 | $144M | 0.0% | $65.97 | $81.15 | — | ADS REPSTG COM A | 46591M109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 892,874 | $144M | 0.0% | $160.82 * | $110.15 | +41.4% | COM | 98956P102 |
| CSGP | COSTAR GROUP INC | 1,732,442 | $143M | 0.0% | $82.82 * | $80.26 | +7.7% | COM | 22160N109 |
| — | OLINK HLDG AB | 4,165,423 | $143M | 0.0% | $34.42 | $35.82 | — | SPONSORED ADS | 680710100 |
| PRTA | PROTHENA CORP PLC | 2,778,287 | $143M | 0.0% | $51.41 * | $22.17 | +40.7% | SHS | G72800108 |
| — | KANSAS CITY SOUTHERN | 502,994 | $143M | 0.0% | $283.37 | $155.47 | — | COM NEW | 485170302 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,545,847 | $142M | 0.0% | $55.92 * | $40.20 | +19.7% | COM CL A | G68707101 |
| ET | ENERGY TRANSFER L P | 13,324,466 | $142M | 0.0% | $10.63 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| — | CYRUSONE INC | 1,976,553 | $141M | 0.0% | $71.52 | $66.65 | — | COM | 23283R100 |
| ENSG | ENSIGN GROUP INC | 1,628,207 | $141M | 0.0% | $86.67 | $69.33 | +23.3% | COM | 29358P101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 169,370 | $141M | 0.0% | $832.74 | $230.38 | +264.5% | CL A | 31946M103 |
| VNT | VONTIER CORPORATION | 4,328,460 | $141M | 0.0% | $32.58 | $31.71 | +3.9% | COM | 928881101 |
| IPSC | CENTURY THERAPEUTICS INC | 4,959,411 | $141M | 0.0% | $28.43 * | $25.37 | 0.0% | COM | 15673T100 |
| CSL | CARLISLE COS INC | 735,675 | $141M | 0.0% | $191.38 * | $107.06 | +64.9% | COM | 142339100 |
| VYX | NCR CORP NEW | 3,084,340 | $141M | 0.0% | $45.61 * | $24.82 | +11.5% | COM | 62886E108 |
| TECH | BIO-TECHNE CORP | 312,047 | $141M | 0.0% | $450.26 * | $86.43 | +19.4% | COM | 09073M104 |
| AXTA | AXALTA COATING SYS LTD | 4,601,461 | $140M | 0.0% | $30.49 * | $28.85 | +9.7% | COM | G0750C108 |
| S | SENTINELONE INC | 3,281,826 | $140M | 0.0% | $42.72 | $42.50 | 0.0% | CL A | 81730H109 |
| — | CHEMOCENTRYX INC | 10,462,435 | $140M | 0.0% | $13.39 | $26.65 | — | COM | 16383L106 |
| HUBB | HUBBELL INC | 748,469 | $140M | 0.0% | $186.84 * | $103.47 | +69.2% | COM | 443510607 |
| — | CI FINL CORP | 7,614,509 | $140M | 0.0% | $18.35 | $16.34 | — | COM | 125491100 |
| BARK | THE ORIGINAL BARK COMPANY | 13,109,790 | $140M | 0.0% | $10.66 | $10.79 | 0.0% | COM | 68622E104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,941,527 | $139M | 0.0% | $28.23 * | $36.46 | -17.7% | COM | 413197104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 874,824 | $139M | 0.0% | $159.30 * | $103.99 | +64.6% | COM | 57164Y107 |
| OSCR | OSCAR HEALTH INC | 6,806,294 | $139M | 0.0% | $20.43 * | $31.30 | -23.5% | CL A | 687793109 |
| — | SEAGEN INC | 879,877 | $139M | 0.0% | $157.88 | $166.94 | — | COM | 81181C104 |
| MQ | MARQETA INC | 4,943,024 | $139M | 0.0% | $28.07 * | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| WMB | WILLIAMS COS INC | 5,186,965 | $138M | 0.0% | $26.55 * | $14.35 | +42.4% | COM | 969457100 |
| TLS | TELOS CORP MD | 4,047,222 | $138M | 0.0% | $34.01 | $29.39 | +14.6% | COM | 87969B101 |
| TMDX | TRANSMEDICS GROUP INC | 4,143,583 | $137M | 0.0% | $33.18 * | $24.36 | +14.2% | COM | 89377M109 |
| — | ENVIVA PARTNERS LP | 2,623,067 | $137M | 0.0% | $52.41 | $50.39 | — | COM UNIT | 29414J107 |
| GTLS | CHART INDS INC | 934,857 | $137M | 0.0% | $146.32 | $117.60 | +24.7% | COM | 16115Q308 |
| EQH | EQUITABLE HLDGS INC | 4,478,840 | $136M | 0.0% | $30.45 * | $25.14 | +15.6% | COM | 29452E101 |
| VRRM | VERRA MOBILITY CORP | 8,862,890 | $136M | 0.0% | $15.37 * | $12.75 | +13.8% | COM | 92511U102 |
| GDX | VANECK VECTORS ETF TR | 4,005,440 | $136M | 0.0% | $33.98 | $35.35 | — | GOLD MINERS ETF | 92189F106 |
| — | GUESS INC | 5,150,436 | $136M | 0.0% | $26.40 | $30.06 | — | COM | 401617105 |
| QURE | UNIQURE NV | 4,413,444 | $136M | 0.0% | $30.80 * | $25.44 | +31.7% | SHS | N90064101 |
| EAT | BRINKER INTL INC | 2,197,763 | $136M | 0.0% | $61.85 * | $47.98 | +31.8% | COM | 109641100 |
| SHV | ISHARES TR | 1,228,727 | $136M | 0.0% | $110.49 | $110.54 | — | SHORT TREAS BD | 464288679 |
| TTMI | TTM TECHNOLOGIES INC | 9,493,032 | $136M | 0.0% | $14.30 * | $15.53 | -3.8% | COM | 87305R109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,033,692 | $136M | 0.0% | $66.69 | $61.24 | — | SPONSORED ADS | 45857P806 |
| BIGGQ | BIG LOTS INC | 2,051,619 | $135M | 0.0% | $66.01 * | $34.56 | +76.1% | COM | 089302103 |
| LPX | LOUISIANA PAC CORP | 2,210,766 | $133M | 0.0% | $60.29 * | $37.21 | +71.8% | COM | 546347105 |
| DOW | DOW INC | 2,102,617 | $133M | 0.0% | $63.28 * | $34.45 | +48.2% | COM | 260557103 |
| — | AZUL S A | 4,996,375 | $132M | 0.0% | $26.40 | $23.23 | — | SPONSR ADR PFD | 05501U106 |
| MKSI | MKS INSTRS INC | 740,030 | $132M | 0.0% | $177.95 | $87.85 | +99.3% | COM | 55306N104 |
| — | CITRIX SYS INC | 1,120,651 | $131M | 0.0% | $117.27 | $95.79 | — | COM | 177376100 |
| ARW | ARROW ELECTRS INC | 1,152,222 | $131M | 0.0% | $113.83 * | $73.12 | +60.2% | COM | 042735100 |
| WYNN | WYNN RESORTS LTD | 1,072,047 | $131M | 0.0% | $122.30 | $105.20 | +17.6% | COM | 983134107 |
| BLKB | BLACKBAUD INC | 1,706,385 | $131M | 0.0% | $76.57 * | $70.71 | +1.9% | COM | 09227Q100 |
| — | SYNOVUS FINL CORP | 2,969,975 | $130M | 0.0% | $43.88 | $29.12 | — | COM NEW | 87161C501 |
| FHI | FEDERATED HERMES INC | 3,841,885 | $130M | 0.0% | $33.91 * | $26.26 | +0.8% | CL B | 314211103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,257,342 | $129M | 0.0% | $102.89 * | $85.03 | +13.3% | COM | M7516K103 |
| KEY | KEYCORP | 6,262,991 | $129M | 0.0% | $20.65 * | $11.98 | +44.2% | COM | 493267108 |
| ITOT | ISHARES TR | 1,307,302 | $129M | 0.0% | $98.76 | $89.92 | — | CORE S&P TTL STK | 464287150 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,475,110 | $129M | 0.0% | $87.50 * | $60.63 | +36.3% | COM | 044186104 |
| — | ISTAR INC | 6,218,028 | $129M | 0.0% | $20.73 | $13.81 | — | COM | 45031U101 |
| — | LIONS GATE ENTMNT CORP | 7,042,815 | $129M | 0.0% | $18.30 | $25.01 | — | CL B NON VTG | 535919500 |
| — | ALLOVIR INC | 6,446,751 | $127M | 0.0% | $19.74 | $27.01 | — | COM | 019818103 |
| — | EQUITY COMWLTH | 4,801,526 | $126M | 0.0% | $26.20 | $30.21 | — | COM SH BEN INT | 294628102 |
| — | BRIGHAM MINERALS INC | 5,907,487 | $126M | 0.0% | $21.29 | $16.57 | — | CL A COM | 10918L103 |
| TPH | TRI POINTE HOMES INC | 5,835,482 | $125M | 0.0% | $21.43 * | $14.75 | +55.2% | COM | 87265H109 |
| — | AMYRIS INC | 7,602,457 | $124M | 0.0% | $16.37 | $3.38 | — | COM NEW | 03236M200 |
| UPBD | RENT A CTR INC NEW | 2,344,802 | $124M | 0.0% | $53.07 * | $47.64 | +21.9% | COM | 76009N100 |
| WCC | WESCO INTL INC | 1,209,340 | $124M | 0.0% | $102.82 * | $96.68 | +0.0% | COM | 95082P105 |
| FRPT | FRESHPET INC | 762,708 | $124M | 0.0% | $162.96 * | $59.72 | +185.6% | COM | 358039105 |
| ALV | AUTOLIV INC | 1,269,488 | $124M | 0.0% | $97.76 * | $58.57 | +51.9% | COM | 052800109 |
| FTI | TECHNIPFMC PLC | 13,646,208 | $123M | 0.0% | $9.05 * | $8.65 | -4.2% | COM | G87110105 |
| CASH | META FINL GROUP INC | 2,438,895 | $123M | 0.0% | $50.63 * | $42.42 | +15.0% | COM | 59100U108 |
| INSM | INSMED INC | 4,335,406 | $123M | 0.0% | $28.46 * | $16.61 | +78.7% | COM PAR $.01 | 457669307 |
| — | RENEWABLE ENERGY GROUP INC | 1,970,084 | $123M | 0.0% | $62.34 | $58.23 | — | COM NEW | 75972A301 |
| — | PDC ENERGY INC | 2,680,264 | $123M | 0.0% | $45.79 | $47.20 | — | COM | 69327R101 |
| IWN | ISHARES TR | 739,306 | $123M | 0.0% | $165.77 | $158.06 | — | RUS 2000 VAL ETF | 464287630 |
| — | SHAW COMMUNICATIONS INC | 4,229,331 | $123M | 0.0% | $28.97 | $27.32 | — | CL B CONV | 82028K200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,054,655 | $122M | 0.0% | $116.13 | $117.18 | +0.7% | ORD | M22465104 |
| IWR | ISHARES TR | 1,542,955 | $122M | 0.0% | $79.24 | $56.64 | — | RUS MID CAP ETF | 464287499 |
| EMN | EASTMAN CHEM CO | 1,047,200 | $122M | 0.0% | $116.75 * | $64.86 | +56.5% | COM | 277432100 |
| JBHT | HUNT J B TRANS SVCS INC | 748,871 | $122M | 0.0% | $162.95 | $146.23 | +10.6% | COM | 445658107 |
| — | PRIMO WATER CORPORATION | 7,285,295 | $122M | 0.0% | $16.73 | $15.71 | — | COM | 74167P108 |
| — | DISH NETWORK CORPORATION | 125,608,000 | $122M | 0.0% | $0.97 | $0.85 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| MNDY | MONDAY COM LTD | 542,264 | $121M | 0.0% | $223.59 * | $217.70 | 0.0% | SHS | M7S64H106 |
| — | STERICYCLE INC | 1,689,001 | $121M | 0.0% | $71.55 | $64.52 | — | COM | 858912108 |
| TSHA | TAYSHA GENE THERAPIES INC | 5,687,616 | $121M | 0.0% | $21.20 * | $23.01 | +0.2% | COM SHS | 877619106 |
| KRYS | KRYSTAL BIOTECH INC | 1,767,917 | $120M | 0.0% | $68.00 * | $32.92 | +112.0% | COM | 501147102 |
| WY | WEYERHAEUSER CO MTN BE | 3,491,307 | $120M | 0.0% | $34.42 * | $20.59 | +48.3% | COM NEW | 962166104 |
| — | ZYMEWORKS INC | 3,462,932 | $120M | 0.0% | $34.69 | $33.32 | — | COM | 98985W102 |
| AEE | AMEREN CORP | 1,498,078 | $120M | 0.0% | $80.04 * | $56.23 | +29.8% | COM | 023608102 |
| EWA | ISHARES INC | 4,614,314 | $120M | 0.0% | $25.98 | $20.85 | — | MSCI AUST ETF | 464286103 |
| PKG | PACKAGING CORP AMER | 881,823 | $119M | 0.0% | $135.42 * | $110.92 | +12.7% | COM | 695156109 |
| — | AVALARA INC | 736,864 | $119M | 0.0% | $161.80 | $133.12 | — | COM | 05338G106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,857,892 | $119M | 0.0% | $64.08 * | $49.88 | +16.4% | COM | 55405Y100 |
| — | DISH NETWORK CORPORATION | 116,606,000 | $119M | 0.0% | $1.02 | $0.99 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CWEN | CLEARWAY ENERGY INC | 4,472,282 | $118M | 0.0% | $26.48 * | $13.92 | +54.5% | CL C | 18539C204 |
| GIII | G III APPAREL GROUP LTD | 3,597,637 | $118M | 0.0% | $32.86 | $20.02 | +61.2% | COM | 36237H101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,629,091 | $118M | 0.0% | $72.29 * | $61.67 | +19.8% | COM | 98311A105 |
| TRGP | TARGA RES CORP | 2,649,368 | $118M | 0.0% | $44.45 * | $33.33 | +5.7% | COM | 87612G101 |
| — | MEREDITH CORP | 2,710,286 | $118M | 0.0% | $43.44 | $43.29 | — | COM | 589433101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,912,854 | $118M | 0.0% | $30.05 * | $20.68 | +34.3% | SHS | V5633W109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,252,259 | $117M | 0.0% | $52.10 * | $45.86 | +4.7% | COM | 74112D101 |
| VB | VANGUARD INDEX FDS | 520,229 | $117M | 0.0% | $225.28 | $127.30 | — | SMALL CP ETF | 922908751 |
| — | MFA FINL INC | 25,494,135 | $117M | 0.0% | $4.59 | $6.36 | — | COM | 55272X102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 7,295,818 | $117M | 0.0% | $16.01 * | $12.19 | +38.7% | COM | 535219109 |
| — | APOLLO GLOBAL MGMT INC | 1,875,472 | $117M | 0.0% | $62.20 | $47.50 | — | COM CL A | 03768E105 |
| LOVE | LOVESAC COMPANY | 1,459,785 | $116M | 0.0% | $79.79 * | $67.47 | +10.4% | COM | 54738L109 |
| — | HEALTHCARE TR AMER INC | 4,358,718 | $116M | 0.0% | $26.70 | $28.65 | — | CL A NEW | 42225P501 |
| KFRC | KFORCE INC | 1,848,585 | $116M | 0.0% | $62.93 * | $37.44 | +58.1% | COM | 493732101 |
| WEC | WEC ENERGY GROUP INC | 1,304,117 | $116M | 0.0% | $88.95 * | $57.64 | +39.9% | COM | 92939U106 |
| LBRDA | LIBERTY BROADBAND CORP | 688,815 | $116M | 0.0% | $168.17 * | $79.24 | +84.9% | COM SER A | 530307107 |
| NVS | NOVARTIS AG | 1,266,203 | $116M | 0.0% | $91.24 | $88.37 | — | SPONSORED ADR | 66987V109 |
| EXAS | EXACT SCIENCES CORP | 927,545 | $115M | 0.0% | $124.31 * | $67.37 | +77.1% | COM | 30063P105 |
| FSLR | FIRST SOLAR INC | 1,269,498 | $115M | 0.0% | $90.51 * | $87.06 | -9.1% | COM | 336433107 |
| HNST | HONEST CO INC | 7,875,880 | $115M | 0.0% | $14.57 * | $16.71 | 0.0% | COM | 438333106 |
| PSMT | PRICESMART INC | 1,260,906 | $115M | 0.0% | $91.01 * | $70.95 | +16.8% | COM | 741511109 |
| CELH | CELSIUS HLDGS INC | 1,503,583 | $114M | 0.0% | $76.09 * | $18.76 | +8.6% | COM NEW | 15118V207 |
| EZU | ISHARES INC | 2,314,916 | $114M | 0.0% | $49.35 | $39.24 | — | MSCI EURZONE ETF | 464286608 |
| — | OATLY GROUP AB | 4,655,903 | $114M | 0.0% | $24.46 | $24.46 | — | SPONSORED ADS | 67421J108 |
| TCBK | TRICO BANCSHARES | 2,672,468 | $114M | 0.0% | $42.58 * | $37.36 | +24.1% | COM | 896095106 |
| POOL | POOL CORP | 247,218 | $113M | 0.0% | $458.66 * | $272.09 | +46.4% | COM | 73278L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,303,848 | $113M | 0.0% | $48.91 | $43.86 | — | COM UNIT RP LP | 559080106 |
| CVSA | ADTALEM GLOBAL ED INC | 3,135,838 | $112M | 0.0% | $35.64 * | $38.27 | -1.9% | COM | 00737L103 |
| — | SUNNOVA ENERGY INTL INC. | 2,962,380 | $112M | 0.0% | $37.66 | $37.49 | — | COM | 86745K104 |
| — | RIGEL PHARMACEUTICALS INC | 25,524,603 | $111M | 0.0% | $4.34 | $3.40 | — | COM NEW | 766559603 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,140,174 | $111M | 0.0% | $97.08 | $53.45 | — | COM | G11196105 |
| — | GRAPHITE BIO INC | 3,761,979 | $111M | 0.0% | $29.40 | $29.40 | — | COM | 38870X104 |
| FLOT | ISHARES TR | 2,176,000 | $111M | 0.0% | $50.82 | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,523,007 | $110M | 0.0% | $12.96 | $11.40 | +11.7% | COM | 05156V102 |
| FOSL | FOSSIL GROUP INC | 7,728,804 | $110M | 0.0% | $14.28 * | $66.71 | -80.3% | COM | 34988V106 |
| — | TRIUMPH GROUP INC NEW | 5,317,852 | $110M | 0.0% | $20.75 | $18.14 | — | COM | 896818101 |
| — | EVELO BIOSCIENCES INC | 8,006,076 | $110M | 0.0% | $13.74 | $9.91 | — | COM | 299734103 |
| SLM | SLM CORP | 5,240,075 | $110M | 0.0% | $20.94 * | $10.00 | +96.9% | COM | 78442P106 |
| TFX | TELEFLEX INCORPORATED | 271,756 | $109M | 0.0% | $401.79 | $384.37 | +3.4% | COM | 879369106 |
| — | TEEKAY LNG PARTNERS L P | 7,214,980 | $109M | 0.0% | $15.09 | $12.11 | — | PRTNRSP UNITS | Y8564M105 |
| WAB | WABTEC | 1,310,252 | $108M | 0.0% | $82.30 * | $71.33 | +10.9% | COM | 929740108 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,691,438 | $107M | 0.0% | $63.49 * | $66.63 | +1.2% | COM | 88224Q107 |
| OII | OCEANEERING INTL INC | 6,886,454 | $107M | 0.0% | $15.57 * | $42.15 | -66.9% | COM | 675232102 |
| BWIN | BRP GROUP INC | 4,022,656 | $107M | 0.0% | $26.65 | $17.41 | +55.8% | COM CL A | 05589G102 |
| GPRO | GOPRO INC | 9,192,747 | $107M | 0.0% | $11.65 * | $9.80 | +15.2% | CL A | 38268T103 |
| IJT | ISHARES TR | 805,009 | $107M | 0.0% | $132.63 | $129.97 | — | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 478,216 | $107M | 0.0% | $222.82 | $134.58 | — | TOTAL STK MKT | 922908769 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,283,929 | $106M | 0.0% | $82.82 * | $30.61 | +143.3% | COM | 04280A100 |
| — | REATA PHARMACEUTICALS INC | 749,933 | $106M | 0.0% | $141.53 | $142.41 | — | CL A | 75615P103 |
| — | CMC MATERIALS INC | 702,428 | $106M | 0.0% | $150.74 | $151.30 | — | COM | 12571T100 |
| KYMR | KYMERA THERAPEUTICS INC | 2,182,429 | $106M | 0.0% | $48.50 * | $31.88 | +36.2% | COM | 501575104 |
| SOFI | SOFI TECHNOLOGIES INC | 5,500,007 | $105M | 0.0% | $19.17 * | $18.54 | 0.0% | COM | 83406F102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,862,147 | $105M | 0.0% | $9.70 | $10.70 | — | COM | 252784301 |
| CWH | CAMPING WORLD HLDGS INC | 2,557,861 | $105M | 0.0% | $40.99 * | $29.18 | +11.5% | CL A | 13462K109 |
| MCW | MISTER CAR WASH INC | 4,849,958 | $104M | 0.0% | $21.53 | $21.25 | 0.0% | COM | 60646V105 |
| HSIC | HENRY SCHEIN INC | 1,399,558 | $104M | 0.0% | $74.19 | $69.46 | +8.5% | COM | 806407102 |
| IVZ | INVESCO LTD | 3,872,426 | $104M | 0.0% | $26.73 * | $15.64 | +43.0% | SHS | G491BT108 |
| LQD | ISHARES TR | 767,903 | $103M | 0.0% | $134.36 | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 731,669 | $103M | 0.0% | $140.11 * | $91.66 | +40.2% | COM | 94106L109 |
| — | SPX FLOW INC | 1,565,519 | $102M | 0.0% | $65.24 | $43.05 | — | COM | 78469X107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,683,854 | $102M | 0.0% | $60.60 * | $43.96 | +26.8% | COM | 039483102 |
| LEVI | LEVI STRAUSS & CO NEW | 3,676,510 | $102M | 0.0% | $27.72 * | $16.28 | +48.9% | CL A COM STK | 52736R102 |
| OZK | BANK OZK | 2,403,255 | $101M | 0.0% | $42.16 * | $30.07 | +17.4% | COM | 06417N103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,189,782 | $101M | 0.0% | $9.05 | $14.32 | — | SPONSORED ADR | 204448104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,078,357 | $101M | 0.0% | $48.60 | $32.02 | — | S&P500 QUALITY | 46137V241 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,169,274 | $101M | 0.0% | $46.56 | $20.30 | — | UNIT LTD PARTN | 01881G106 |
| GLW | CORNING INC | 2,457,884 | $101M | 0.0% | $40.90 * | $23.23 | +64.9% | COM | 219350105 |
| AL | AIR LEASE CORP | 2,381,556 | $99.41M | 0.0% | $41.74 * | $31.45 | +35.7% | CL A | 00912X302 |
| ILMN | ILLUMINA INC | 209,320 | $99.05M | 0.0% | $473.21 * | $309.86 | +30.0% | COM | 452327109 |
| DIDIY | DIDI GLOBAL INC | 5,941,333 | $98.92M | 0.0% | $16.65 | $16.65 | — | SPONSORED ADS | 23292E108 |
| MSM | MSC INDL DIRECT INC | 1,101,002 | $98.79M | 0.0% | $89.73 | $85.13 | +7.4% | CL A | 553530106 |
| BEN | FRANKLIN RESOURCES INC | 3,081,350 | $98.57M | 0.0% | $31.99 * | $23.41 | +9.8% | COM | 354613101 |
| HTH | HILLTOP HOLDINGS INC | 2,695,196 | $98.11M | 0.0% | $36.40 | $29.79 | +19.8% | COM | 432748101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,432,125 | $97.78M | 0.0% | $28.49 * | $13.51 | +95.7% | COM NEW | 50077B207 |
| FOXA | FOX CORP | 2,627,924 | $97.58M | 0.0% | $37.13 * | $32.91 | +7.4% | CL A COM | 35137L105 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,504,372 | $97.37M | 0.0% | $17.69 * | $30.93 | -29.1% | COM | 68622P109 |
| FHB | FIRST HAWAIIAN INC | 3,430,789 | $97.23M | 0.0% | $28.34 * | $20.58 | +10.1% | COM | 32051X108 |
| STLA | STELLANTIS N.V | 4,933,335 | $97.22M | 0.0% | $19.71 | $17.79 | — | SHS | N82405106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 4,142,987 | $97.07M | 0.0% | $23.43 * | $10.14 | +122.6% | COM | 10948W103 |
| CNK | CINEMARK HLDGS INC | 4,407,165 | $96.74M | 0.0% | $21.95 | $13.91 | +57.6% | COM | 17243V102 |
| — | FIBROGEN INC | 3,632,508 | $96.73M | 0.0% | $26.63 | $45.48 | — | COM | 31572Q808 |
| IAC | IAC INTERACTIVECORP NEW | 627,332 | $96.72M | 0.0% | $154.17 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | NEW RELIC INC | 1,441,405 | $96.53M | 0.0% | $66.97 | $51.94 | — | COM | 64829B100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,118,948 | $96.49M | 0.0% | $18.85 * | $24.87 | -29.3% | COM | 22663K107 |
| AVT | AVNET INC | 2,400,353 | $96.21M | 0.0% | $40.08 * | $29.47 | +29.6% | COM | 053807103 |
| — | AIR TRANSPORT SERVICES GRP I | 4,122,452 | $95.76M | 0.0% | $23.23 | $23.33 | — | COM | 00922R105 |
| LSTR | LANDSTAR SYS INC | 604,568 | $95.53M | 0.0% | $158.02 | $92.25 | — | COM | 515098101 |
| HQY | HEALTHEQUITY INC | 1,182,851 | $95.2M | 0.0% | $80.48 * | $62.66 | +21.6% | COM | 42226A107 |
| DAVA | ENDAVA PLC | 839,386 | $95.17M | 0.0% | $113.38 | $36.17 | — | ADS | 29260V105 |
| UFPI | UFP INDUSTRIES INC | 1,275,822 | $94.84M | 0.0% | $74.34 * | $67.10 | +17.7% | COM | 90278Q108 |
| STNE | STONECO LTD | 1,406,186 | $94.3M | 0.0% | $67.06 | $43.21 | — | COM CL A | G85158106 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,985,351 | $94.12M | 0.0% | $18.88 * | $11.09 | +39.4% | SHS | Y2685T131 |
| — | GRAFTECH INTL LTD | 8,083,003 | $93.92M | 0.0% | $11.62 | $11.23 | — | COM | 384313508 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 4,312,259 | $93.55M | 0.0% | $21.69 * | $20.37 | 0.0% | COM | 61225M102 |
| ITGR | INTEGER HLDGS CORP | 992,292 | $93.47M | 0.0% | $94.20 * | $74.05 | +24.4% | COM | 45826H109 |
| — | POSEIDA THERAPEUTICS INC | 9,323,206 | $93.42M | 0.0% | $10.02 | $8.29 | — | COM | 73730P108 |
| — | ARISTA NETWORKS INC | 257,773 | $93.39M | 0.0% | $362.31 | $278.26 | — | COM | 040413106 |
| CRSP | CRISPR THERAPEUTICS AG | 576,727 | $93.37M | 0.0% | $161.89 * | $53.93 | +125.5% | NAMEN AKT | H17182108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,471,165 | $92.98M | 0.0% | $63.20 * | $40.45 | +27.6% | COM | 03753U106 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,135,710 | $92.92M | 0.0% | $43.51 | $45.09 | — | SHS | 264120106 |
| GNTX | GENTEX CORP | 2,773,503 | $91.78M | 0.0% | $33.09 * | $17.48 | +98.5% | COM | 371901109 |
| RL | RALPH LAUREN CORP | 778,779 | $91.75M | 0.0% | $117.81 * | $90.19 | +25.5% | CL A | 751212101 |
| SSD | SIMPSON MFG INC | 830,380 | $91.71M | 0.0% | $110.44 * | $66.93 | +58.8% | COM | 829073105 |
| VSEC | VSE CORP | 1,839,402 | $91.07M | 0.0% | $49.51 * | $28.94 | +54.0% | COM | 918284100 |
| VOT | VANGUARD INDEX FDS | 385,173 | $91.04M | 0.0% | $236.35 | $100.93 | — | MCAP GR IDXVIP | 922908538 |
| MEI | METHODE ELECTRS INC | 1,846,519 | $90.87M | 0.0% | $49.21 * | $36.84 | +10.1% | COM | 591520200 |
| SCHF | SCHWAB STRATEGIC TR | 2,301,972 | $90.81M | 0.0% | $39.45 | $27.04 | — | INTL EQTY ETF | 808524805 |
| — | LIBERTY MEDIA CORP DEL | 1,882,286 | $90.75M | 0.0% | $48.21 | $44.34 | — | COM SER C FRMLA | 531229854 |
| FFWM | FIRST FNDTN INC | 4,023,376 | $90.57M | 0.0% | $22.51 | $17.10 | +33.6% | COM | 32026V104 |
| BC | BRUNSWICK CORP | 909,013 | $90.56M | 0.0% | $99.62 * | $43.06 | +115.0% | COM | 117043109 |
| — | BIOXCEL THERAPEUTICS INC | 3,114,813 | $90.52M | 0.0% | $29.06 | $37.53 | — | COM | 09075P105 |
| — | VIMEO INC | 1,833,572 | $89.84M | 0.0% | $49.00 | $49.00 | — | COMMON STOCK | 92719V100 |
| — | DUN & BRADSTREET HLDGS INC | 4,200,115 | $89.76M | 0.0% | $21.37 | $22.80 | — | COM | 26484T106 |
| CSTM | CONSTELLIUM SE | 4,728,632 | $89.61M | 0.0% | $18.95 * | $12.84 | +34.2% | CL A SHS | F21107101 |
| — | VERINT SYS INC | 1,985,085 | $89.47M | 0.0% | $45.07 | $48.75 | — | COM | 92343X100 |
| MTH | MERITAGE HOMES CORP | 946,892 | $89.08M | 0.0% | $94.08 * | $50.48 | +0.0% | COM | 59001A102 |
| ZD | J2 GLOBAL INC | 646,191 | $88.88M | 0.0% | $137.55 * | $51.44 | +113.6% | COM | 48123V102 |
| — | REDFIN CORP | 1,400,861 | $88.83M | 0.0% | $63.41 | $28.47 | — | COM | 75737F108 |
| — | MRC GLOBAL INC | 9,436,079 | $88.7M | 0.0% | $9.40 | $14.61 | — | COM | 55345K103 |
| ACH | OWENS & MINOR INC NEW | 2,092,445 | $88.57M | 0.0% | $42.33 * | $25.71 | +51.3% | COM | 690732102 |
| CRAI | CRA INTL INC | 1,028,856 | $88.07M | 0.0% | $85.60 * | $44.22 | +73.6% | COM | 12618T105 |
| CAG | CONAGRA BRANDS INC | 2,419,643 | $88.03M | 0.0% | $36.38 * | $23.83 | +27.0% | COM | 205887102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 3,941,541 | $87.46M | 0.0% | $22.19 | $17.10 | +29.3% | COM | 83012A109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 996,657 | $87.44M | 0.0% | $87.73 | $80.00 | +11.6% | COM | 808625107 |
| JYNT | JOINT CORP | 1,039,400 | $87.23M | 0.0% | $83.92 * | $36.92 | +68.0% | COM | 47973J102 |
| MPWR | MONOLITHIC PWR SYS INC | 233,217 | $87.09M | 0.0% | $373.45 * | $231.68 | +46.8% | COM | 609839105 |
| TWST | TWIST BIOSCIENCE CORP | 653,053 | $87.02M | 0.0% | $133.25 * | $26.03 | +346.6% | COM | 90184D100 |
| IJK | ISHARES TR | 1,074,463 | $86.96M | 0.0% | $80.93 | $103.39 | — | S&P MC 400GR ETF | 464287606 |
| — | PASSAGE BIO INC | 6,563,308 | $86.9M | 0.0% | $13.24 | $19.34 | — | COM | 702712100 |
| CMPR | CIMPRESS PLC | 801,062 | $86.84M | 0.0% | $108.41 * | $107.07 | -5.6% | SHS EURO | G2143T103 |
| — | REPARE THERAPEUTICS INC | 2,775,053 | $86.53M | 0.0% | $31.18 | $31.00 | — | COM | 760273102 |
| HEDJ | WISDOMTREE TR | 1,132,789 | $86.38M | 0.0% | $76.25 | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| ECPG | ENCORE CAP GROUP INC | 1,817,893 | $86.15M | 0.0% | $47.39 * | $35.39 | +22.8% | COM | 292554102 |
| WPP | WPP PLC NEW | 1,269,672 | $86.07M | 0.0% | $67.79 | $47.33 | — | ADR | 92937A102 |
| AAT | AMERICAN ASSETS TR INC | 2,306,147 | $86M | 0.0% | $37.29 | $42.68 | — | COM | 024013104 |
| — | PRAXIS PRECISION MEDICINES I | 4,702,929 | $85.97M | 0.0% | $18.28 | $48.55 | — | COM | 74006W108 |
| — | TWITTER INC | 62,664,000 | $85.97M | 0.0% | $1.37 | $1.32 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| ALEC | ALECTOR INC | 4,092,092 | $85.24M | 0.0% | $20.83 * | $20.05 | -6.0% | COM | 014442107 |
| — | NOODLES & CO | 6,819,992 | $85.11M | 0.0% | $12.48 | $5.61 | — | COM CL A | 65540B105 |
| — | DISCOVERY INC | 2,772,969 | $85.08M | 0.0% | $30.68 | $28.16 | — | COM SER A | 25470F104 |
| — | ENVESTNET INC | 1,120,753 | $85.02M | 0.0% | $75.86 | $24.80 | — | COM | 29404K106 |
| RCUS | ARCUS BIOSCIENCES INC | 3,091,165 | $84.88M | 0.0% | $27.46 * | $27.11 | +5.3% | COM | 03969F109 |
| RUSHA | RUSH ENTERPRISES INC | 1,961,808 | $84.83M | 0.0% | $43.24 * | $26.90 | +18.9% | CL A | 781846209 |
| YETI | YETI HLDGS INC | 921,639 | $84.62M | 0.0% | $91.82 * | $35.61 | +143.8% | COM | 98585X104 |
| LOGI | LOGITECH INTL S A | 698,537 | $84.56M | 0.0% | $121.05 * | $71.24 | +51.9% | SHS | H50430232 |
| BBIO | BRIDGEBIO PHARMA INC | 1,386,688 | $84.53M | 0.0% | $60.96 * | $37.79 | +51.1% | COM | 10806X102 |
| DOCS | DOXIMITY INC | 1,447,967 | $84.27M | 0.0% | $58.20 * | $56.14 | 0.0% | CL A | 26622P107 |
| IUSG | ISHARES TR | 831,861 | $84M | 0.0% | $100.98 | $54.75 | — | CORE S&P US GWT | 464287671 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,394,315 | $83.87M | 0.0% | $24.71 * | $28.87 | -19.4% | COM | 05370A108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 874,614 | $83.39M | 0.0% | $95.35 * | $55.10 | +89.1% | COM | 90400D108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,055,338 | $83.33M | 0.0% | $78.96 | $80.09 | — | COM | 78377T107 |
| — | BOWX ACQUISITION CORP | 7,244,966 | $83.32M | 0.0% | $11.50 | $11.60 | — | CL A | 103085106 |
| AKR | ACADIA RLTY TR | 3,746,450 | $82.27M | 0.0% | $21.96 | $28.13 | — | COM SH BEN INT | 004239109 |
| PH | PARKER-HANNIFIN CORP | 267,671 | $82.2M | 0.0% | $307.11 * | $168.90 | +72.3% | COM | 701094104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,806,523 | $82.03M | 0.0% | $45.41 * | $30.56 | +44.8% | COM | 40637H109 |
| EEM | ISHARES TR | 1,487,057 | $82.01M | 0.0% | $55.15 | $40.83 | — | MSCI EMG MKT ETF | 464287234 |
| CALY | CALLAWAY GOLF CO | 2,425,086 | $81.8M | 0.0% | $33.73 * | $31.61 | +1.7% | COM | 131193104 |
| QQQ | INVESCO QQQ TR | 230,694 | $81.77M | 0.0% | $354.43 | $242.58 | — | UNIT SER 1 | 46090E103 |
| — | SPX CORP | 1,337,354 | $81.69M | 0.0% | $61.08 | $57.22 | — | COM | 784635104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,284,715 | $81.11M | 0.0% | $35.50 * | $35.53 | -15.1% | CL A | 82489W107 |
| ENTG | ENTEGRIS INC | 659,190 | $81.06M | 0.0% | $122.97 * | $30.91 | +264.8% | COM | 29362U104 |
| KRNT | KORNIT DIGITAL LTD | 650,336 | $80.86M | 0.0% | $124.33 * | $42.29 | +149.8% | SHS | M6372Q113 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,211,601 | $80.72M | 0.0% | $36.50 * | $29.60 | 0.0% | CL A | 75629V104 |
| YUM | YUM BRANDS INC | 699,284 | $80.44M | 0.0% | $115.03 * | $94.11 | +14.9% | COM | 988498101 |
| NDAQ | NASDAQ INC | 456,727 | $80.29M | 0.0% | $175.80 * | $23.10 | +123.5% | COM | 631103108 |
| GCO | GENESCO INC | 1,259,726 | $80.22M | 0.0% | $63.68 * | $31.15 | +74.1% | COM | 371532102 |
| — | FLEETCOR TECHNOLOGIES INC | 313,278 | $80.22M | 0.0% | $256.06 | $212.95 | — | COM | 339041105 |
| — | REVANCE THERAPEUTICS INC | 2,695,300 | $79.89M | 0.0% | $29.64 | $28.33 | — | COM | 761330109 |
| CFLT | CONFLUENT INC | 1,681,347 | $79.86M | 0.0% | $47.50 | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,467,890 | $79.72M | 0.0% | $54.31 | $41.85 | — | FTSE EMR MKT ETF | 922042858 |
| EYE | NATIONAL VISION HLDGS INC | 1,558,533 | $79.69M | 0.0% | $51.13 * | $37.62 | +30.4% | COM | 63845R107 |
| — | 23ANDME HOLDING CO | 7,546,116 | $79.39M | 0.0% | $10.52 | $10.52 | — | CLASS A COM | 90138Q108 |
| CNNE | CANNAE HLDGS INC | 2,334,357 | $79.16M | 0.0% | $33.91 * | $27.39 | +29.6% | COM | 13765N107 |
| IWO | ISHARES TR | 253,783 | $79.1M | 0.0% | $311.69 | $184.17 | — | RUS 2000 GRW ETF | 464287648 |
| CGNX | COGNEX CORP | 934,753 | $78.57M | 0.0% | $84.05 * | $46.86 | +67.6% | COM | 192422103 |
| FUBO | FUBOTV INC | 2,444,624 | $78.5M | 0.0% | $32.11 * | $23.47 | +1.4% | COM | 35953D104 |
| LNT | ALLIANT ENERGY CORP | 1,406,702 | $78.44M | 0.0% | $55.76 * | $29.33 | +66.5% | COM | 018802108 |
| RF | REGIONS FINANCIAL CORP NEW | 3,879,593 | $78.29M | 0.0% | $20.18 * | $9.99 | +78.8% | COM | 7591EP100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 859,648 | $78.28M | 0.0% | $91.06 | $61.37 | +48.5% | COM | 03820C105 |
| TASK | TASKUS INC | 2,277,000 | $77.96M | 0.0% | $34.24 * | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| AMCX | AMC NETWORKS INC | 1,166,498 | $77.92M | 0.0% | $66.80 * | $44.89 | +22.9% | CL A | 00164V103 |
| LXFR | LUXFER HOLDINGS PLC | 3,500,932 | $77.9M | 0.0% | $22.25 * | $19.05 | +14.2% | SHS | G5698W116 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,204,661 | $77.66M | 0.0% | $18.47 | $18.40 | — | COM CL A | 720190206 |
| LBRDK | LIBERTY BROADBAND CORP | 447,049 | $77.64M | 0.0% | $173.66 * | $131.14 | +14.9% | COM SER C | 530307305 |
| — | TALEND S A | 1,181,786 | $77.53M | 0.0% | $65.60 | $42.72 | — | ADS | 874224207 |
| SCI | SERVICE CORP INTL | 1,440,236 | $77.18M | 0.0% | $53.59 | $20.95 | +153.5% | COM | 817565104 |
| CTRE | CARETRUST REIT INC | 3,319,976 | $77.12M | 0.0% | $23.23 | $18.39 | — | COM | 14174T107 |
| RGEN | REPLIGEN CORP | 385,303 | $76.91M | 0.0% | $199.62 * | $113.72 | +70.6% | COM | 759916109 |
| COMP | COMPASS INC | 6,090,191 | $76.85M | 0.0% | $12.62 * | $15.59 | 0.0% | CL A | 20464U100 |
| — | CONNECT BIOPHARMA HLDGS LTD | 3,925,836 | $76.67M | 0.0% | $19.53 | $18.69 | — | ADS | 207523101 |
| OXY | OCCIDENTAL PETE CORP | 2,451,905 | $76.67M | 0.0% | $31.27 * | $34.39 | -26.5% | COM | 674599105 |
| LDUR | PIMCO ETF TR | 747,550 | $76.03M | 0.0% | $101.71 | $100.81 | — | ENHNCD LW DUR AC | 72201R718 |
| F | FORD MTR CO DEL | 5,106,537 | $75.88M | 0.0% | $14.86 * | $7.97 | +26.5% | COM | 345370860 |
| — | IMMUNOGEN INC | 11,475,530 | $75.62M | 0.0% | $6.59 | $6.31 | — | COM | 45253H101 |
| WKC | WORLD FUEL SVCS CORP | 2,382,856 | $75.61M | 0.0% | $31.73 * | $34.62 | -4.0% | COM | 981475106 |
| RAMP | LIVERAMP HLDGS INC | 1,612,418 | $75.54M | 0.0% | $46.85 * | $49.05 | -2.0% | COM | 53815P108 |
| TTEK | TETRA TECH INC NEW | 617,009 | $75.3M | 0.0% | $122.04 * | $16.40 | +53.4% | COM | 88162G103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,765,411 | $74.78M | 0.0% | $27.04 | $21.23 | — | COM | 29670E107 |
| — | CAREMAX INC | 6,155,097 | $74.24M | 0.0% | $12.06 | $12.06 | — | COM CL A | 14171W103 |
| RGLD | ROYAL GOLD INC | 650,650 | $74.24M | 0.0% | $114.10 * | $111.25 | +6.0% | COM | 780287108 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,469,233 | $74.08M | 0.0% | $30.00 | $19.32 | +53.3% | COM | 76118Y104 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,288,750 | $73.84M | 0.0% | $32.26 * | $36.66 | 0.0% | COM | 01644J108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,504,178 | $73.06M | 0.0% | $20.85 * | $22.93 | +0.0% | COM | 01741R102 |
| TBBK | BANCORP INC DEL | 3,168,335 | $72.9M | 0.0% | $23.01 | $20.02 | +17.2% | COM | 05969A105 |
| — | REDWOOD TR INC | 70,858,000 | $72.81M | 0.0% | $1.03 | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| TTC | TORO CO | 662,557 | $72.8M | 0.0% | $109.88 | $64.80 | +69.6% | COM | 891092108 |
| — | TREEHOUSE FOODS INC | 1,633,544 | $72.72M | 0.0% | $44.52 | $54.27 | — | COM | 89469A104 |
| GMED | GLOBUS MED INC | 935,559 | $72.53M | 0.0% | $77.53 * | $60.66 | +17.2% | CL A | 379577208 |
| — | COOPER COS INC | 182,951 | $72.5M | 0.0% | $396.27 | $281.98 | — | COM NEW | 216648402 |
| PATK | PATRICK INDS INC | 990,846 | $72.33M | 0.0% | $73.00 * | $34.15 | +52.7% | COM | 703343103 |
| IDA | IDACORP INC | 739,965 | $72.15M | 0.0% | $97.50 * | $57.14 | +75.4% | COM | 451107106 |
| MGA | MAGNA INTL INC | 778,391 | $72.08M | 0.0% | $92.60 * | $60.61 | +34.9% | COM | 559222401 |
| ARMK | ARAMARK | 1,931,553 | $71.95M | 0.0% | $37.25 * | $18.31 | +41.5% | COM | 03852U106 |
| — | CREE INC | 732,881 | $71.77M | 0.0% | $97.93 | $50.15 | — | COM | 225447101 |
| STOK | STOKE THERAPEUTICS INC | 2,131,456 | $71.75M | 0.0% | $33.66 * | $35.85 | -1.4% | COM | 86150R107 |
| — | XPERI HOLDING CORP | 3,224,650 | $71.72M | 0.0% | $22.24 | $15.22 | — | COM | 98390M103 |
| MKTX | MARKETAXESS HLDGS INC | 154,541 | $71.64M | 0.0% | $463.59 * | $422.71 | +6.4% | COM | 57060D108 |
| — | HOWARD HUGHES CORP | 734,083 | $71.54M | 0.0% | $97.46 | $104.97 | — | COM | 44267D107 |
| EBC | EASTERN BANKSHARES INC | 3,470,469 | $71.39M | 0.0% | $20.57 * | $13.50 | +38.8% | COM | 27627N105 |
| — | COLFAX CORP | 1,554,208 | $71.2M | 0.0% | $45.81 | $22.71 | — | COM | 194014106 |
| CHD | CHURCH & DWIGHT INC | 835,438 | $71.2M | 0.0% | $85.22 * | $46.08 | +77.7% | COM | 171340102 |
| — | CHAMPIONX CORPORATION | 2,768,924 | $71.02M | 0.0% | $25.65 | $9.95 | — | COM | 15872M104 |
| TM | TOYOTA MOTOR CORP | 405,852 | $70.96M | 0.0% | $174.84 | $143.96 | — | SP ADR REP2COM | 892331307 |
| — | MASONITE INTL CORP | 634,609 | $70.94M | 0.0% | $111.79 | $97.12 | — | COM | 575385109 |
| FIX | COMFORT SYS USA INC | 900,387 | $70.94M | 0.0% | $78.79 | $37.97 | +110.2% | COM | 199908104 |
| — | BALLYS CORPORATION | 1,310,877 | $70.93M | 0.0% | $54.11 | $59.72 | — | COM | 05875B106 |
| NWSA | NEWS CORP NEW | 2,748,051 | $70.82M | 0.0% | $25.77 | $17.24 | +46.8% | CL A | 65249B109 |
| CRNC | CERENCE INC | 662,854 | $70.73M | 0.0% | $106.71 * | $33.55 | +193.3% | COM | 156727109 |
| VRE | MACK CALI RLTY CORP | 4,120,027 | $70.66M | 0.0% | $17.15 | $21.52 | — | COM | 554489104 |
| PAYX | PAYCHEX INC | 657,687 | $70.57M | 0.0% | $107.30 * | $33.25 | +165.5% | COM | 704326107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,461,907 | $70.52M | 0.0% | $48.24 | $38.35 | +27.7% | COM | 199333105 |
| LEG | LEGGETT & PLATT INC | 1,349,356 | $69.91M | 0.0% | $51.81 | $35.04 | +48.5% | COM | 524660107 |
| — | MIMECAST LTD | 1,317,400 | $69.89M | 0.0% | $53.05 | $35.98 | — | ORD SHS | G14838109 |
| EEMV | ISHARES INC | 1,086,835 | $69.73M | 0.0% | $64.16 | $58.39 | — | MSCI EMERG MRKT | 464286533 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,678,159 | $69.69M | 0.0% | $26.02 | $21.89 | +18.7% | COM | 462260100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,460,363 | $69.67M | 0.0% | $47.71 | $51.01 | — | COM | 88087E100 |
| WEX | WEX INC | 358,225 | $69.46M | 0.0% | $193.90 * | $159.37 | +28.7% | COM | 96208T104 |
| NESR | NATIONAL ENERGY SERVICES REU | 4,858,929 | $69.24M | 0.0% | $14.25 | $8.72 | — | SHS | G6375R107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,263,973 | $69.11M | 0.0% | $54.68 * | $50.45 | +18.6% | COM | 00166B105 |
| TAP | MOLSON COORS BEVERAGE CO | 1,285,389 | $69.01M | 0.0% | $53.69 * | $38.14 | +27.5% | CL B | 60871R209 |
| AXS | AXIS CAP HLDGS LTD | 1,405,026 | $68.86M | 0.0% | $49.01 * | $40.61 | +15.8% | SHS | G0692U109 |
| LOPE | GRAND CANYON ED INC | 764,037 | $68.74M | 0.0% | $89.97 * | $78.66 | +25.6% | COM | 38526M106 |
| — | AMBRX BIOPHARMA INC | 3,766,940 | $68.73M | 0.0% | $18.24 | $18.24 | — | SPONSORED ADS | 02290A102 |
| CUZ | COUSINS PPTYS INC | 1,867,042 | $68.67M | 0.0% | $36.78 | $36.25 | — | COM NEW | 222795502 |
| ERIC | ERICSSON | 5,444,554 | $68.49M | 0.0% | $12.58 | $9.71 | — | ADR B SEK 10 | 294821608 |
| TFI | SPDR SER TR | 1,306,032 | $68.06M | 0.0% | $52.11 | $48.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| NOG | NORTHERN OIL AND GAS INC MN | 3,274,978 | $68.02M | 0.0% | $20.77 * | $8.61 | +89.4% | COM | 665531307 |
| UMBF | UMB FINL CORP | 730,819 | $68.01M | 0.0% | $93.06 * | $52.35 | +81.4% | COM | 902788108 |
| — | PG&E CORP | 670,200 | $67.79M | 0.0% | $101.15 | $112.38 | — | UNIT 99/99/9999 | 69331C140 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,147,004 | $67.78M | 0.0% | $31.57 * | $34.78 | -12.6% | COM | 421906108 |
| SDGR | SCHRODINGER INC | 896,037 | $67.75M | 0.0% | $75.61 * | $51.70 | +40.2% | COM | 80810D103 |
| — | OUTFRONT MEDIA INC | 2,808,915 | $67.5M | 0.0% | $24.03 | $22.10 | — | COM | 69007J106 |
| INCY | INCYTE CORP | 801,734 | $67.45M | 0.0% | $84.13 | $87.45 | -4.6% | COM | 45337C102 |
| PLYM | PLYMOUTH INDL REIT INC | 3,365,512 | $67.38M | 0.0% | $20.02 | $16.42 | — | COM | 729640102 |
| TXRH | TEXAS ROADHOUSE INC | 700,320 | $67.37M | 0.0% | $96.20 * | $49.40 | +83.2% | COM | 882681109 |
| ATR | APTARGROUP INC | 477,403 | $67.24M | 0.0% | $140.84 | $88.92 | +55.8% | COM | 038336103 |
| PAX | PATRIA INVESTMENTS LIMITED | 3,813,889 | $67.2M | 0.0% | $17.62 * | $14.13 | -14.1% | COM CL A | G69451105 |
| — | ZYNGA INC | 6,321,441 | $67.2M | 0.0% | $10.63 | $5.74 | — | CL A | 98986T108 |
| SFBS | SERVISFIRST BANCSHARES INC | 987,654 | $67.14M | 0.0% | $67.98 * | $47.13 | +29.9% | COM | 81768T108 |
| LDOS | LEIDOS HOLDINGS INC | 663,771 | $67.11M | 0.0% | $101.10 * | $55.69 | +73.4% | COM | 525327102 |
| DK | DELEK US HLDGS INC NEW | 3,074,234 | $66.47M | 0.0% | $21.62 * | $22.63 | -14.6% | COM | 24665A103 |
| TCOM | TRIP COM GROUP LTD | 1,869,082 | $66.28M | 0.0% | $35.46 | $33.28 | — | ADS | 89677Q107 |
| VO | VANGUARD INDEX FDS | 279,144 | $66.25M | 0.0% | $237.35 | $154.82 | — | MID CAP ETF | 922908629 |
| — | EVERI HLDGS INC | 2,637,226 | $65.77M | 0.0% | $24.94 | $14.00 | — | COM | 30034T103 |
| TDUP | THREDUP INC | 2,253,430 | $65.53M | 0.0% | $29.08 * | $23.67 | -8.9% | CL A | 88556E102 |
| PINS | PINTEREST INC | 829,690 | $65.5M | 0.0% | $78.95 * | $24.74 | +181.8% | CL A | 72352L106 |
| GDRX | GOODRX HLDGS INC | 1,817,547 | $65.45M | 0.0% | $36.01 * | $51.90 | -28.9% | COM CL A | 38246G108 |
| RPAY | REPAY HLDGS CORP | 2,722,406 | $65.45M | 0.0% | $24.04 * | $20.47 | +14.5% | COM CL A | 76029L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 423,713 | $65.31M | 0.0% | $154.13 * | $106.12 | +33.8% | COM | 030420103 |
| APG | API GROUP CORP | 3,118,398 | $65.14M | 0.0% | $20.89 * | $11.37 | +24.8% | COM STK | 00187Y100 |
| DIOD | DIODES INC | 815,460 | $65.05M | 0.0% | $79.77 * | $55.88 | +37.5% | COM | 254543101 |
| GIS | GENERAL MLS INC | 1,057,190 | $64.41M | 0.0% | $60.93 * | $44.10 | +20.0% | COM | 370334104 |
| CAC | CAMDEN NATL CORP | 1,343,281 | $64.16M | 0.0% | $47.76 * | $24.63 | +57.7% | COM | 133034108 |
| — | NOVAVAX INC | 35,954,000 | $64.09M | 0.0% | $1.78 | $1.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | VOR BIOPHARMA INC | 3,561,191 | $63.86M | 0.0% | $17.93 | $39.89 | — | COM | 929033108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 749,033 | $63.8M | 0.0% | $85.18 * | $35.72 | +116.0% | CL A | 099502106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,063,347 | $63.08M | 0.0% | $59.32 * | $33.60 | +49.5% | SHS | G25839104 |
| — | PERFICIENT INC | 782,733 | $62.95M | 0.0% | $80.42 | $73.61 | — | COM | 71375U101 |
| — | SIGNIFY HEALTH INC | 2,063,421 | $62.79M | 0.0% | $30.43 | $29.30 | — | CL A COM | 82671G100 |
| — | M D C HLDGS INC | 1,240,446 | $62.77M | 0.0% | $50.60 | $40.83 | — | COM | 552676108 |
| INMD | INMODE LTD | 662,922 | $62.77M | 0.0% | $94.68 * | $13.82 | +207.3% | SHS | M5425M103 |
| CHE | CHEMED CORP NEW | 131,525 | $62.41M | 0.0% | $474.50 | $213.57 | +121.4% | COM | 16359R103 |
| TRP | TC ENERGY CORP | 1,260,512 | $62.38M | 0.0% | $49.48 * | $35.31 | +11.4% | COM | 87807B107 |
| — | CHASE CORP | 606,806 | $62.27M | 0.0% | $102.61 | $38.09 | — | COM | 16150R104 |
| OFG | OFG BANCORP | 2,812,876 | $62.22M | 0.0% | $22.12 * | $17.20 | +38.1% | COM | 67103X102 |
| — | ARCONIC CORPORATION | 1,740,458 | $61.99M | 0.0% | $35.62 | $34.95 | — | COM | 03966V107 |
| — | COWEN INC | 1,502,566 | $61.68M | 0.0% | $41.05 | $16.70 | — | CL A NEW | 223622606 |
| HLNE | HAMILTON LANE INC | 675,219 | $61.52M | 0.0% | $91.12 | $62.98 | +43.8% | CL A | 407497106 |
| MCS | MARCUS CORP DEL | 2,898,329 | $61.47M | 0.0% | $21.21 * | $16.97 | +22.5% | COM | 566330106 |
| GBCI | GLACIER BANCORP INC NEW | 1,115,553 | $61.45M | 0.0% | $55.08 * | $33.59 | +50.5% | COM | 37637Q105 |
| — | CODIAK BIOSCIENCES INC | 3,306,582 | $61.27M | 0.0% | $18.53 | $27.81 | — | COM | 192010106 |
| — | WESTERN ASSET MTG CAP CORP | 63,450,000 | $61.27M | 0.0% | $0.97 | $0.91 | — | NOTE 6.750%10/0 | 95790DAA3 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,911,390 | $61.18M | 0.0% | $32.01 * | $25.87 | +30.1% | COM | 90984P303 |
| NMRK | NEWMARK GROUP INC | 5,080,855 | $61.02M | 0.0% | $12.01 * | $7.17 | +59.3% | CL A | 65158N102 |
| CATY | CATHAY GEN BANCORP | 1,549,096 | $60.97M | 0.0% | $39.36 * | $21.77 | +62.6% | COM | 149150104 |
| COLM | COLUMBIA SPORTSWEAR CO | 617,994 | $60.79M | 0.0% | $98.36 | $80.04 | +22.1% | COM | 198516106 |
| — | SOUTH JERSEY INDS INC | 2,334,108 | $60.52M | 0.0% | $25.93 | $27.99 | — | COM | 838518108 |
| — | IKENA ONCOLOGY INC | 4,431,657 | $60.47M | 0.0% | $13.64 | $24.50 | — | COM | 45175G108 |
| ESE | ESCO TECHNOLOGIES INC | 644,303 | $60.44M | 0.0% | $93.81 * | $79.39 | +25.2% | COM | 296315104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,209,353 | $60.1M | 0.0% | $49.70 | $47.41 | — | NY REGIS SHS NEW | 500472303 |
| IUSB | ISHARES TR | 1,117,150 | $59.76M | 0.0% | $53.49 | $53.00 | — | CORE TOTAL USD | 46434V613 |
| HOPE | HOPE BANCORP INC | 4,212,444 | $59.73M | 0.0% | $14.18 * | $13.93 | +8.8% | COM | 43940T109 |
| — | INTERSECT ENT INC | 3,480,000 | $59.47M | 0.0% | $17.09 | $14.85 | — | COM | 46071F103 |
| DOV | DOVER CORP | 393,946 | $59.33M | 0.0% | $150.60 * | $98.82 | +40.7% | COM | 260003108 |
| BCPC | BALCHEM CORP | 451,853 | $59.31M | 0.0% | $131.26 * | $95.19 | +31.7% | COM | 057665200 |
| PHVS | PHARVARIS N V | 3,258,217 | $59.2M | 0.0% | $18.17 * | $30.14 | -24.7% | COM | N69605108 |
| VTRS | VIATRIS INC | 4,135,329 | $59.09M | 0.0% | $14.29 * | $13.33 | -11.0% | COM | 92556V106 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,881,461 | $59.08M | 0.0% | $31.40 | $22.82 | +37.6% | COM CL A | 21044C107 |
| — | TRINSEO S A | 987,056 | $59.06M | 0.0% | $59.84 | $55.46 | — | SHS | L9340P101 |
| — | AKOUOS INC | 4,675,702 | $58.68M | 0.0% | $12.55 | $21.04 | — | COM | 00973J101 |
| RSI | RUSH STREET INTERACTIVE INC | 4,779,210 | $58.59M | 0.0% | $12.26 * | $14.97 | -10.3% | COM | 782011100 |
| — | SCHNITZER STEEL INDS INC | 1,190,997 | $58.42M | 0.0% | $49.05 | $45.99 | — | CL A | 806882106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,119,615 | $58.25M | 0.0% | $27.48 | $27.48 | — | COM | 82933R100 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,493,813 | $58.23M | 0.0% | $23.35 | $20.87 | — | FTSE RAFI EMNG | 46138E727 |
| FNB | F N B CORP | 4,682,464 | $57.74M | 0.0% | $12.33 * | $9.49 | +15.7% | COM | 302520101 |
| JACK | JACK IN THE BOX INC | 515,913 | $57.49M | 0.0% | $111.44 * | $92.50 | +26.4% | COM | 466367109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,617,924 | $57.35M | 0.0% | $35.45 * | $19.72 | +52.4% | SHS NEW | G0772R208 |
| DGX | QUEST DIAGNOSTICS INC | 434,276 | $57.31M | 0.0% | $131.97 * | $83.45 | +43.5% | COM | 74834L100 |
| XENE | XENON PHARMACEUTICALS INC | 3,072,444 | $57.21M | 0.0% | $18.62 | $14.00 | +31.6% | COM | 98420N105 |
| LTCH | LATCH INC | 4,783,381 | $57.16M | 0.0% | $11.95 | $11.95 | — | COM | 51818V106 |
| A | AGILENT TECHNOLOGIES INC | 384,200 | $56.79M | 0.0% | $147.81 * | $63.39 | +108.6% | COM | 00846U101 |
| VOO | VANGUARD INDEX FDS | 144,146 | $56.73M | 0.0% | $393.52 | $268.25 | — | S&P 500 ETF SHS | 922908363 |
| NMIH | NMI HLDGS INC | 2,522,149 | $56.7M | 0.0% | $22.48 * | $15.09 | +58.1% | CL A | 629209305 |
| MUSA | MURPHY USA INC | 423,698 | $56.51M | 0.0% | $133.37 | $73.94 | +82.5% | COM | 626755102 |
| ANGO | ANGIODYNAMICS INC | 2,081,015 | $56.46M | 0.0% | $27.13 * | $20.56 | +18.8% | COM | 03475V101 |
| VVX | VECTRUS INC | 1,185,406 | $56.41M | 0.0% | $47.59 * | $45.72 | +12.6% | COM | 92242T101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 4,260,254 | $56.23M | 0.0% | $13.20 * | $11.28 | -13.0% | COM CL A | 18914F103 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,049,375 | $55.93M | 0.0% | $53.30 * | $31.47 | +49.8% | COM | 830830105 |
| IHRT | IHEARTMEDIA INC | 2,071,094 | $55.77M | 0.0% | $26.93 * | $22.08 | +0.2% | COM CL A | 45174J509 |
| FSS | FEDERAL SIGNAL CORP | 1,381,828 | $55.59M | 0.0% | $40.23 | $25.40 | +56.5% | COM | 313855108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 878,096 | $55.56M | 0.0% | $63.27 * | $45.90 | +44.9% | COM NEW | 740367404 |
| MSI | MOTOROLA SOLUTIONS INC | 254,568 | $55.2M | 0.0% | $216.85 * | $132.70 | +42.3% | COM NEW | 620076307 |
| SCSC | SCANSOURCE INC | 1,959,576 | $55.12M | 0.0% | $28.13 * | $30.78 | -3.3% | COM | 806037107 |
| DLB | DOLBY LABORATORIES INC | 559,270 | $54.97M | 0.0% | $98.29 * | $88.58 | +3.7% | COM CL A | 25659T107 |
| HRI | HERC HLDGS INC | 488,042 | $54.7M | 0.0% | $112.07 * | $91.31 | +6.7% | COM | 42704L104 |
| — | HILL-ROM HLDGS INC | 476,329 | $54.11M | 0.0% | $113.59 | $56.05 | — | COM | 431475102 |
| BX | BLACKSTONE GROUP INC | 555,725 | $53.98M | 0.0% | $97.14 * | $42.52 | +79.3% | COM | 09260D107 |
| — | SVB FINANCIAL GROUP | 96,957 | $53.95M | 0.0% | $556.42 | $366.94 | — | COM | 78486Q101 |
| KGC | KINROSS GOLD CORP | 8,507,750 | $53.95M | 0.0% | $6.34 * | $8.58 | -13.4% | COM | 496902404 |
| GNW | GENWORTH FINL INC | 13,819,869 | $53.9M | 0.0% | $3.90 * | $9.51 | -58.1% | COM CL A | 37247D106 |
| BLD | TOPBUILD CORP | 271,959 | $53.79M | 0.0% | $197.78 * | $59.86 | +246.1% | COM | 89055F103 |
| — | SANDERSON FARMS INC | 286,122 | $53.78M | 0.0% | $187.97 | $122.23 | — | COM | 800013104 |
| — | ALTERYX INC | 624,179 | $53.69M | 0.0% | $86.02 | $107.44 | — | COM CL A | 02156B103 |
| KRC | KILROY RLTY CORP | 769,095 | $53.56M | 0.0% | $69.64 | $57.40 | — | COM | 49427F108 |
| TGNA | TEGNA INC | 2,853,791 | $53.54M | 0.0% | $18.76 * | $15.69 | +25.1% | COM | 87901J105 |
| GLNG | GOLAR LNG LTD | 4,013,138 | $53.17M | 0.0% | $13.25 * | $31.42 | -65.6% | SHS | G9456A100 |
| PCOR | PROCORE TECHNOLOGIES INC | 559,314 | $53.11M | 0.0% | $94.95 * | $87.72 | 0.0% | COM | 74275K108 |
| SJM | SMUCKER J M CO | 407,591 | $52.81M | 0.0% | $129.57 * | $88.98 | +28.0% | COM NEW | 832696405 |
| CERT | CERTARA INC | 1,860,988 | $52.72M | 0.0% | $28.33 | $36.02 | -22.9% | COM | 15687V109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,312,450 | $52.66M | 0.0% | $22.77 * | $20.76 | 0.0% | COM | 23954D109 |
| HAFC | HANMI FINL CORP | 2,755,709 | $52.52M | 0.0% | $19.06 * | $20.07 | +2.1% | COM NEW | 410495204 |
| SPYV | SPDR SER TR | 1,328,215 | $52.52M | 0.0% | $39.54 | $31.72 | — | PRTFLO S&P500 VL | 78464A508 |
| FOUR | SHIFT4 PMTS INC | 560,119 | $52.49M | 0.0% | $93.72 | $39.88 | +136.7% | CL A | 82452J109 |
| — | ARCO PLATFORM LTD | 1,711,997 | $52.49M | 0.0% | $30.66 | $32.22 | — | COM CL A | G04553106 |
| — | Y-MABS THERAPEUTICS INC | 1,548,987 | $52.36M | 0.0% | $33.80 | $26.86 | — | COM | 984241109 |
| UMH | UMH PPTYS INC | 2,396,100 | $52.28M | 0.0% | $21.82 | $13.24 | — | COM | 903002103 |
| — | FLAGSTAR BANCORP INC | 1,232,855 | $52.11M | 0.0% | $42.27 | $42.42 | — | COM PAR .001 | 337930705 |
| — | UNITI GROUP INC | 4,913,772 | $52.04M | 0.0% | $10.59 | $11.09 | — | COM | 91325V108 |
| CNX | CNX RES CORP | 3,791,172 | $51.79M | 0.0% | $13.66 * | $11.76 | +18.9% | COM | 12653C108 |
| — | QUALTRICS INTL INC | 1,348,941 | $51.6M | 0.0% | $38.25 | $32.91 | — | COM CL A | 747601201 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,415,218 | $51.52M | 0.0% | $21.33 * | $30.56 | -10.6% | COM | 28036F105 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,576,472 | $51.45M | 0.0% | $19.97 | $102.22 | — | COM | 45845P108 |
| MMS | MAXIMUS INC | 584,690 | $51.44M | 0.0% | $87.97 * | $77.80 | +17.8% | COM | 577933104 |
| DSP | VIANT TECHNOLOGY INC | 1,725,000 | $51.37M | 0.0% | $29.78 * | $51.44 | -37.5% | COM CL A | 92557A101 |
| EIG | EMPLOYERS HLDGS INC | 1,199,446 | $51.34M | 0.0% | $42.80 * | $32.84 | +6.6% | COM | 292218104 |
| — | AVID TECHNOLOGY INC | 1,307,434 | $51.19M | 0.0% | $39.15 | $39.15 | — | COM | 05367P100 |
| MGNX | MACROGENICS INC | 1,903,871 | $51.14M | 0.0% | $26.86 * | $25.68 | +14.0% | COM | 556099109 |
| EWY | ISHARES INC | 548,492 | $51.11M | 0.0% | $93.18 | $61.39 | — | MSCI STH KOR ETF | 464286772 |
| — | CASTLIGHT HEALTH INC | 19,421,505 | $51.08M | 0.0% | $2.63 | $6.80 | — | CL B | 14862Q100 |
| CGEM | CULLINAN ONCOLOGY INC | 1,977,907 | $50.93M | 0.0% | $25.75 * | $36.82 | -16.5% | COM | 230031106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 706,692 | $50.89M | 0.0% | $72.01 | $49.78 | — | SPONSORED ADR | 03524A108 |
| — | RWT HLDGS INC | 50,200,000 | $50.64M | 0.0% | $1.01 | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,444,957 | $50.6M | 0.0% | $35.02 | $45.63 | — | COM | 37890U108 |
| — | EXTRACTION OIL & GAS INC | 920,915 | $50.57M | 0.0% | $54.91 | $53.18 | — | COM | 30227M303 |
| ATO | ATMOS ENERGY CORP | 525,286 | $50.48M | 0.0% | $96.11 * | $70.44 | +26.7% | COM | 049560105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 272,112 | $50.31M | 0.0% | $184.90 | $178.14 | — | SPON ADR SER B | 40051E202 |
| — | APPLIED THERAPEUTICS INC | 2,419,840 | $50.28M | 0.0% | $20.78 | $27.71 | — | COM | 03828A101 |
| CWST | CASELLA WASTE SYS INC | 792,493 | $50.27M | 0.0% | $63.43 * | $58.77 | +12.9% | CL A | 147448104 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,740,803 | $49.88M | 0.0% | $18.20 | $25.36 | — | COM | 78573L106 |
| IQ | IQIYI INC | 3,184,754 | $49.62M | 0.0% | $15.58 | $16.25 | — | SPONSORED ADS | 46267X108 |
| IJS | ISHARES TR | 470,513 | $49.61M | 0.0% | $105.43 | $107.96 | — | SP SMCP600VL ETF | 464287879 |
| ATRC | ATRICURE INC | 624,816 | $49.57M | 0.0% | $79.33 * | $25.92 | +180.4% | COM | 04963C209 |
| ORLA | ORLA MNG LTD NEW | 12,000,000 | $49.56M | 0.0% | $4.13 | $4.68 | -11.6% | COM | 68634K106 |
| — | NEXTERA ENERGY INC | 888,900 | $49.54M | 0.0% | $55.73 | $53.25 | — | UNIT 09/01/2022S | 65339F796 |
| VLUE | ISHARES TR | 470,092 | $49.39M | 0.0% | $105.06 | $74.41 | — | MSCI USA VALUE | 46432F388 |
| ABCB | AMERIS BANCORP | 975,009 | $49.37M | 0.0% | $50.63 | $41.87 | +20.7% | COM | 03076K108 |
| — | SYROS PHARMACEUTICALS INC | 9,047,965 | $49.31M | 0.0% | $5.45 | $10.87 | — | COM | 87184Q107 |
| SFM | SPROUTS FMRS MKT INC | 1,981,940 | $49.25M | 0.0% | $24.85 * | $22.70 | +17.5% | COM | 85208M102 |
| SABR | SABRE CORP | 3,927,366 | $49.01M | 0.0% | $12.48 * | $10.40 | +35.2% | COM | 78573M104 |
| — | KINNATE BIOPHARMA INC | 2,105,021 | $49.01M | 0.0% | $23.28 | $38.40 | — | COM | 49705R105 |
| VRNS | VARONIS SYS INC | 849,211 | $48.93M | 0.0% | $57.62 * | $41.27 | +26.2% | COM | 922280102 |
| EVH | EVOLENT HEALTH INC | 2,314,082 | $48.87M | 0.0% | $21.12 * | $19.66 | +1.9% | CL A | 30050B101 |
| — | TESLA INC | 4,467,000 | $48.85M | 0.0% | $10.94 | $1.92 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| WSBC | WESBANCO INC | 1,366,806 | $48.7M | 0.0% | $35.63 * | $29.08 | +28.9% | COM | 950810101 |
| OIS | OIL STS INTL INC | 6,180,021 | $48.51M | 0.0% | $7.85 * | $34.30 | -80.5% | COM | 678026105 |
| MEDP | MEDPACE HLDGS INC | 274,541 | $48.49M | 0.0% | $176.63 * | $133.92 | +28.9% | COM | 58506Q109 |
| — | STARBOARD VALUE ACQUISITN CO | 4,848,780 | $48.49M | 0.0% | $10.00 | $10.00 | — | COM CL A | 85521J109 |
| WHD | CACTUS INC | 1,319,577 | $48.45M | 0.0% | $36.72 * | $28.23 | +22.5% | CL A | 127203107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 945,764 | $48.3M | 0.0% | $51.07 | $20.74 | — | COM | 78781P105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 4,373,652 | $48.28M | 0.0% | $11.04 | $8.27 | — | SHS NEW | G39637205 |
| CPS | COOPER STD HLDGS INC | 1,664,001 | $48.26M | 0.0% | $29.00 * | $29.13 | +6.2% | COM | 21676P103 |
| TSCO | TRACTOR SUPPLY CO | 258,862 | $48.16M | 0.0% | $186.06 * | $23.26 | +45.9% | COM | 892356106 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,231,844 | $48.1M | 0.0% | $39.05 | $42.57 | — | ADS | 45258D105 |
| — | FRONTIER COMMUNICATIONS PARE | 1,821,146 | $48.08M | 0.0% | $26.40 | $26.40 | — | COM | 35909D109 |
| — | HESKA CORP | 208,386 | $47.87M | 0.0% | $229.73 | $104.68 | — | COM RESTRC NEW | 42805E306 |
| — | BOOKING HOLDINGS INC | 33,845,000 | $47.86M | 0.0% | $1.41 | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| DIBS | 1STDIBS COM INC | 1,373,600 | $47.81M | 0.0% | $34.81 * | $25.73 | 0.0% | COM | 320551104 |
| — | LORDSTOWN MOTORS CORP | 4,548,533 | $47.8M | 0.0% | $10.51 | $20.06 | — | COM CL A | 54405Q100 |
| INTA | INTAPP INC | 1,698,947 | $47.57M | 0.0% | $28.00 | $28.00 | 0.0% | COM | 45827U109 |
| SONO | SONOS INC | 1,347,477 | $47.47M | 0.0% | $35.23 * | $28.40 | +31.8% | COM | 83570H108 |
| KLDO | KALEIDO BIOSCIENCES INC | 6,377,797 | $47.45M | 0.0% | $7.44 * | $10.76 | -34.1% | COM | 483347100 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,741,462 | $47.44M | 0.0% | $27.24 * | $24.14 | -1.5% | SHS | M6158M104 |
| — | TRIPLE-S MGMT CORP | 2,124,055 | $47.3M | 0.0% | $22.27 | $20.87 | — | COM | 896749108 |
| ICHR | ICHOR HOLDINGS | 875,003 | $47.07M | 0.0% | $53.80 * | $25.19 | +118.6% | SHS | G4740B105 |
| — | PLANTRONICS INC NEW | 1,125,876 | $46.98M | 0.0% | $41.73 | $41.73 | — | COM | 727493108 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,386,245 | $46.79M | 0.0% | $19.61 * | $19.77 | +12.0% | COM | 750102105 |
| HTHT | HUAZHU GROUP LTD | 885,324 | $46.75M | 0.0% | $52.81 | $44.39 | — | SPONSORED ADS | 44332N106 |
| CLAR | CLARUS CORP NEW | 1,813,538 | $46.61M | 0.0% | $25.70 * | $14.97 | +33.0% | COM | 18270P109 |
| BPOP | POPULAR INC | 617,600 | $46.35M | 0.0% | $75.05 * | $49.40 | +35.3% | COM NEW | 733174700 |
| YOU | CLEAR SECURE INC | 1,078,100 | $46.14M | 0.0% | $42.80 * | $35.76 | 0.0% | COM CL A | 18467V109 |
| JANX | JANUX THERAPEUTICS INC | 1,843,564 | $46M | 0.0% | $24.95 * | $22.27 | 0.0% | COM | 47103J105 |
| CYRX | CRYOPORT INC | 727,651 | $45.91M | 0.0% | $63.10 * | $50.24 | +12.0% | COM PAR $0.001 | 229050307 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,737,846 | $45.83M | 0.0% | $26.37 * | $26.08 | +7.7% | COM | 915271100 |
| FORM | FORMFACTOR INC | 1,255,641 | $45.78M | 0.0% | $36.46 * | $33.38 | +18.1% | COM | 346375108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,242,586 | $45.72M | 0.0% | $14.10 | $12.46 | +13.3% | COM CL C | G9001E128 |
| — | MULTIPLAN CORPORATION | 4,791,973 | $45.62M | 0.0% | $9.52 | $7.99 | — | COM | 62548M100 |
| UTMD | UTAH MED PRODS INC | 536,087 | $45.59M | 0.0% | $85.04 | $61.73 | +40.2% | COM | 917488108 |
| — | OSISKO GOLD ROYALTIES LTD | 3,323,032 | $45.55M | 0.0% | $13.71 | $9.48 | — | COM | 68827L101 |
| — | WORLD WRESTLING ENTMT INC | 785,703 | $45.48M | 0.0% | $57.89 | $59.52 | — | CL A | 98156Q108 |
| MAX | MEDIAALPHA INC | 1,078,469 | $45.4M | 0.0% | $42.10 * | $49.19 | -18.7% | CL A | 58450V104 |
| — | NV5 GLOBAL INC | 479,612 | $45.33M | 0.0% | $94.51 | $89.47 | — | COM | 62945V109 |
| LZ | LEGALZOOM COM INC | 1,196,777 | $45.3M | 0.0% | $37.85 | $37.85 | 0.0% | COM | 52466B103 |
| VFC | V F CORP | 551,982 | $45.28M | 0.0% | $82.04 | $65.02 | +28.2% | COM | 918204108 |
| GLOB | GLOBANT S A | 205,601 | $45.06M | 0.0% | $219.18 | $111.55 | +97.0% | COM | L44385109 |
| UA | UNDER ARMOUR INC | 2,425,320 | $45.04M | 0.0% | $18.57 | $18.36 | +2.6% | CL C | 904311206 |
| BDN | BRANDYWINE RLTY TR | 3,278,726 | $44.95M | 0.0% | $13.71 | $14.67 | — | SH BEN INT NEW | 105368203 |
| AX | AXOS FINANCIAL INC | 966,606 | $44.84M | 0.0% | $46.39 | $41.58 | +12.4% | COM | 05465C100 |
| — | SMART GLOBAL HLDGS INC | 939,518 | $44.8M | 0.0% | $47.68 | $27.73 | — | SHS | G8232Y101 |
| CMBT | EURONAV NV | 4,813,061 | $44.79M | 0.0% | $9.31 * | $5.18 | +3.4% | SHS | B38564108 |
| QNST | QUINSTREET INC | 2,402,592 | $44.64M | 0.0% | $18.58 * | $20.68 | -8.3% | COM | 74874Q100 |
| ACVA | ACV AUCTIONS INC | 1,741,660 | $44.64M | 0.0% | $25.63 * | $29.71 | -1.9% | COM CL A | 00091G104 |
| XP | XP INC | 1,024,937 | $44.64M | 0.0% | $43.55 * | $38.73 | +6.8% | CL A | G98239109 |
| SWIM | LATHAM GROUP INC | 1,396,100 | $44.62M | 0.0% | $31.96 * | $29.21 | 0.0% | COM | 51819L107 |
| ANNX | ANNEXON INC | 1,980,247 | $44.58M | 0.0% | $22.51 | $23.71 | -6.6% | COM | 03589W102 |
| — | VISTA OUTDOOR INC | 959,232 | $44.39M | 0.0% | $46.28 | $16.80 | — | COM | 928377100 |
| — | PENNYMAC CORP | 43,500,000 | $44.37M | 0.0% | $1.02 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| ING | ING GROEP N.V. | 3,337,270 | $44.19M | 0.0% | $13.24 | $7.57 | — | SPONSORED ADR | 456837103 |
| — | FORTRESS TRANS INFRST INVS L | 1,315,611 | $44.14M | 0.0% | $33.55 | $20.37 | — | COM REP LTD LIAB | 34960P101 |
| — | INOVALON HLDGS INC | 1,294,702 | $44.12M | 0.0% | $34.08 | $20.56 | — | COM CL A | 45781D101 |
| PCTY | PAYLOCITY HLDG CORP | 230,966 | $44.07M | 0.0% | $190.80 * | $43.94 | +309.5% | COM | 70438V106 |
| ESLT | ELBIT SYS LTD | 338,887 | $43.95M | 0.0% | $129.69 | $116.54 | +11.6% | ORD | M3760D101 |
| — | BOLT BIOTHERAPEUTICS INC | 2,836,686 | $43.86M | 0.0% | $15.46 | $32.91 | — | COM | 097702104 |
| GTN | GRAY TELEVISION INC | 1,872,106 | $43.81M | 0.0% | $23.40 * | $15.93 | +36.2% | COM | 389375106 |
| EGP | EASTGROUP PPTYS INC | 266,006 | $43.74M | 0.0% | $164.45 | $164.43 | — | COM | 277276101 |
| WEN | WENDYS CO | 1,860,977 | $43.58M | 0.0% | $23.42 | $20.28 | +13.2% | COM | 95058W100 |
| CRCT | CRICUT INC | 1,022,282 | $43.55M | 0.0% | $42.60 * | $12.84 | +50.4% | COM CL A | 22658D100 |
| — | SHIFT TECHNOLOGIES INC | 5,071,368 | $43.51M | 0.0% | $8.58 | $8.31 | — | CL A | 82452T107 |
| CHRD | OASIS PETROLEUM INC | 432,677 | $43.51M | 0.0% | $100.55 * | $51.01 | +1.8% | COM NEW | 674215207 |
| — | THE BEACHBODY COMPANY INC | 4,531,147 | $43.48M | 0.0% | $9.60 | $9.60 | — | COM CL A | 073463101 |
| CNOB | CONNECTONE BANCORP INC | 1,657,322 | $43.37M | 0.0% | $26.17 * | $15.55 | +51.5% | COM | 20786W107 |
| RWT | REDWOOD TR INC | 3,592,855 | $43.37M | 0.0% | $12.07 | $14.00 | — | COM | 758075402 |
| SPSC | SPS COMM INC | 434,175 | $43.35M | 0.0% | $99.85 | $105.51 | -6.3% | COM | 78463M107 |
| — | AES CORP | 407,500 | $43.3M | 0.0% | $106.25 | $103.27 | — | UNIT 99/99/9999 | 00130H204 |
| CM | CANADIAN IMP BK COMM | 380,129 | $43.27M | 0.0% | $113.84 * | $40.89 | +9.4% | COM | 136069101 |
| — | BTRS HOLDINGS INC | 3,424,635 | $43.22M | 0.0% | $12.62 | $14.47 | — | COM CL 1 | 11778X104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 685,799 | $43.2M | 0.0% | $62.99 | $74.71 | -14.0% | COM | 29089Q105 |
| XEL | XCEL ENERGY INC | 655,037 | $43.15M | 0.0% | $65.88 * | $34.26 | +74.9% | COM | 98389B100 |
| GOLF | ACUSHNET HLDGS CORP | 871,665 | $43.06M | 0.0% | $49.40 * | $44.54 | +7.8% | COM | 005098108 |
| OGN | ORGANON & CO | 1,422,080 | $43.03M | 0.0% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | KRONOS BIO INC | 1,790,995 | $42.89M | 0.0% | $23.95 | $28.43 | — | COM | 50107A104 |
| EMBJ | EMBRAER S.A. | 2,820,085 | $42.7M | 0.0% | $15.14 | $15.14 | — | SPONSORED ADS | 29082A107 |
| — | ENCORE WIRE CORP | 560,210 | $42.46M | 0.0% | $75.79 | $70.50 | — | COM | 292562105 |
| HUBG | HUB GROUP INC | 643,389 | $42.45M | 0.0% | $65.98 * | $30.89 | +10.2% | CL A | 443320106 |
| FOXF | FOX FACTORY HLDG CORP | 271,864 | $42.32M | 0.0% | $155.66 * | $64.60 | +130.2% | COM | 35138V102 |
| DX | DYNEX CAP INC | 2,267,748 | $42.32M | 0.0% | $18.66 | $16.63 | — | COM | 26817Q886 |
| IYF | ISHARES TR | 521,628 | $42.28M | 0.0% | $81.05 | $75.82 | — | U.S. FINLS ETF | 464287788 |
| — | BELLRING BRANDS INC | 1,346,585 | $42.2M | 0.0% | $31.34 | $22.85 | — | COM CL A | 079823100 |
| THRY | THRYV HLDGS INC | 1,178,773 | $42.16M | 0.0% | $35.77 * | $28.25 | 0.0% | COM NEW | 886029206 |
| DGII | DIGI INTL INC | 2,093,408 | $42.1M | 0.0% | $20.11 * | $15.86 | +18.5% | COM | 253798102 |
| RRR | RED ROCK RESORTS INC | 990,333 | $42.09M | 0.0% | $42.50 * | $15.26 | +159.0% | CL A | 75700L108 |
| — | WORLD WRESTLING ENTMT INC | 17,626,000 | $41.93M | 0.0% | $2.38 | $2.27 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | SOUTHWEST AIRLS CO | 27,597,000 | $41.79M | 0.0% | $1.51 | $1.32 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MAC | MACERICH CO | 2,283,473 | $41.67M | 0.0% | $18.25 | $11.70 | — | COM | 554382101 |
| GLPG | GALAPAGOS NV | 604,499 | $41.64M | 0.0% | $68.89 | $147.04 | — | SPON ADR | 36315X101 |
| RPM | RPM INTL INC | 469,378 | $41.62M | 0.0% | $88.68 * | $74.30 | +25.2% | COM | 749685103 |
| EGBN | EAGLE BANCORP INC MD | 740,822 | $41.55M | 0.0% | $56.08 * | $45.18 | +0.0% | COM | 268948106 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,212,696 | $41.42M | 0.0% | $18.72 | $13.77 | — | CL A | 609720107 |
| FTS | FORTIS INC | 934,755 | $41.38M | 0.0% | $44.26 * | $33.03 | +14.2% | COM | 349553107 |
| — | KBR INC | 26,094,000 | $40.91M | 0.0% | $1.57 | $1.53 | — | NOTE 2.500%11/0 | 48242WAB2 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 756,614 | $40.6M | 0.0% | $53.66 | $25.79 | +104.1% | COM | 615111101 |
| TAL | TAL EDUCATION GROUP | 1,607,194 | $40.55M | 0.0% | $25.23 | $55.85 | — | SPONSORED ADS | 874080104 |
| REPL | REPLIMUNE GROUP INC | 1,054,119 | $40.5M | 0.0% | $38.42 * | $32.79 | +4.3% | COM | 76029N106 |
| — | CHANNELADVISOR CORP | 1,646,393 | $40.35M | 0.0% | $24.51 | $19.28 | — | COM | 159179100 |
| — | INHIBRX INC | 1,461,471 | $40.22M | 0.0% | $27.52 | $18.00 | — | COM | 45720L107 |
| TBI | TRUEBLUE INC | 1,428,746 | $40.16M | 0.0% | $28.11 * | $19.21 | +38.6% | COM | 89785X101 |
| PULS | PGIM ETF TR | 803,698 | $39.98M | 0.0% | $49.75 | $49.75 | — | ULTRA SHORT | 69344A107 |
| IMAX | IMAX CORP | 1,856,245 | $39.91M | 0.0% | $21.50 | $15.93 | +35.3% | COM | 45245E109 |
| — | MAXAR TECHNOLOGIES INC | 999,513 | $39.9M | 0.0% | $39.92 | $38.76 | — | COM | 57778K105 |
| IUSV | ISHARES TR | 550,981 | $39.65M | 0.0% | $71.96 | $51.66 | — | CORE S&P US VLU | 464287663 |
| HCC | WARRIOR MET COAL INC | 2,303,121 | $39.61M | 0.0% | $17.20 | $20.82 | -16.2% | COM | 93627C101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 857,718 | $39.45M | 0.0% | $46.00 | $35.33 | — | COM | 92766K106 |
| — | NATIONAL WESTN LIFE GROUP IN | 174,851 | $39.23M | 0.0% | $224.39 | $256.27 | — | CL A | 638517102 |
| — | TARO PHARMACEUTICAL INDS LTD | 543,936 | $39.14M | 0.0% | $71.96 | $105.80 | — | SHS | M8737E108 |
| KELYA | KELLY SVCS INC | 1,612,367 | $38.65M | 0.0% | $23.97 * | $17.39 | +31.4% | CL A | 488152208 |
| PWP | PERELLA WEINBERG PARTNERS | 3,243,651 | $38.5M | 0.0% | $11.87 * | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| VERA | VERA THERAPEUTICS INC | 3,122,512 | $38.48M | 0.0% | $12.32 * | $15.54 | 0.0% | CL A | 92337R101 |
| — | SMARTSHEET INC | 530,787 | $38.39M | 0.0% | $72.32 | $50.25 | — | COM CL A | 83200N103 |
| ABBNY | ABB LTD | 1,128,017 | $38.34M | 0.0% | $33.99 | $20.33 | — | SPONSORED ADR | 000375204 |
| CALX | CALIX INC | 804,232 | $38.2M | 0.0% | $47.50 * | $32.19 | +36.5% | COM | 13100M509 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,240,095 | $38.18M | 0.0% | $30.79 | $28.92 | +6.0% | COM | 868459108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 449,663 | $38M | 0.0% | $84.51 | $84.80 | — | SPON ADR UNITS | 344419106 |
| FAST | FASTENAL CO | 728,327 | $37.87M | 0.0% | $52.00 * | $15.63 | +49.0% | COM | 311900104 |
| — | ORCHARD THERAPEUTICS PLC | 8,611,375 | $37.8M | 0.0% | $4.39 | $15.73 | — | ADS | 68570P101 |
| MXL | MAXLINEAR INC | 888,136 | $37.74M | 0.0% | $42.49 * | $20.17 | +84.9% | COM | 57776J100 |
| FBP | FIRST BANCORP P R | 3,160,159 | $37.67M | 0.0% | $11.92 * | $7.61 | +39.5% | COM NEW | 318672706 |
| GENI | GENIUS SPORTS LIMITED | 2,006,100 | $37.66M | 0.0% | $18.77 * | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| IQLT | ISHARES TR | 966,517 | $37.27M | 0.0% | $38.56 | $29.83 | — | MSCI INTL QUALTY | 46434V456 |
| OMCL | OMNICELL COM | 245,974 | $37.25M | 0.0% | $151.45 * | $77.82 | +78.9% | COM | 68213N109 |
| — | JACOBS ENGR GROUP INC | 278,221 | $37.12M | 0.0% | $133.42 | $59.50 | — | COM | 469814107 |
| TERN | TERNS PHARMACEUTICALS INC | 3,022,557 | $37.06M | 0.0% | $12.26 * | $21.70 | -21.5% | COM | 880881107 |
| HDV | ISHARES TR | 378,510 | $36.54M | 0.0% | $96.53 | $82.14 | — | CORE HIGH DV ETF | 46429B663 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,303,009 | $36.54M | 0.0% | $6.89 | $6.17 | — | SPONSORED ADR | 86562M209 |
| LGIH | LGI HOMES INC | 225,115 | $36.45M | 0.0% | $161.94 * | $45.87 | +260.7% | COM | 50187T106 |
| AMN | AMN HEALTHCARE SVCS INC | 371,830 | $36.06M | 0.0% | $96.98 * | $69.20 | +25.4% | COM | 001744101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,504,256 | $36.04M | 0.0% | $23.96 * | $6.65 | +123.0% | SHS USD | G4863A108 |
| — | HOEGH LNG PARTNERS LP | 2,045,297 | $35.98M | 0.0% | $17.59 | $18.10 | — | COM UNIT LTD | Y3262R100 |
| BAX | BAXTER INTL INC | 446,125 | $35.91M | 0.0% | $80.50 * | $56.83 | +33.2% | COM | 071813109 |
| LSF | LAIRD SUPERFOOD INC | 1,201,880 | $35.9M | 0.0% | $29.87 | $45.31 | — | COM STK | 50736T102 |
| ICFI | ICF INTL INC | 408,196 | $35.86M | 0.0% | $87.86 * | $42.96 | +113.0% | COM | 44925C103 |
| AVB | AVALONBAY CMNTYS INC | 171,799 | $35.85M | 0.0% | $208.69 * | $123.29 | +38.3% | COM | 053484101 |
| FICO | FAIR ISAAC CORP | 71,270 | $35.83M | 0.0% | $502.68 | $359.73 | +40.6% | COM | 303250104 |
| — | SUPER MICRO COMPUTER INC | 1,013,223 | $35.65M | 0.0% | $35.18 | $21.28 | — | COM | 86800U104 |
| CTRN | CITI TRENDS INC | 408,245 | $35.52M | 0.0% | $87.00 * | $92.01 | +0.0% | COM | 17306X102 |
| MED | MEDIFAST INC | 125,473 | $35.51M | 0.0% | $282.98 * | $216.91 | +10.7% | COM | 58470H101 |
| — | ENDO INTL PLC | 7,564,761 | $35.4M | 0.0% | $4.68 | $7.32 | — | SHS | G30401106 |
| — | FARO TECHNOLOGIES INC | 454,980 | $35.38M | 0.0% | $77.77 | $84.35 | — | COM | 311642102 |
| ACA | ARCOSA INC | 601,648 | $35.34M | 0.0% | $58.74 * | $47.17 | +29.3% | COM | 039653100 |
| ZION | ZIONS BANCORPORATION N A | 666,875 | $35.25M | 0.0% | $52.86 * | $39.56 | +41.5% | COM | 989701107 |
| — | SPLUNK INC | 243,594 | $35.22M | 0.0% | $144.58 | $153.85 | — | COM | 848637104 |
| — | EVERBRIDGE INC | 258,586 | $35.19M | 0.0% | $136.08 | $110.33 | — | COM | 29978A104 |
| KOD | KODIAK SCIENCES INC | 376,868 | $35.05M | 0.0% | $93.00 * | $81.44 | +17.8% | COM | 50015M109 |
| — | RUTHS HOSPITALITY GROUP INC | 1,512,264 | $34.83M | 0.0% | $23.03 | $18.12 | — | COM | 783332109 |
| — | STAMPS COM INC | 172,939 | $34.64M | 0.0% | $200.28 | $202.67 | — | COM NEW | 852857200 |
| — | GAMIDA CELL LTD | 5,398,137 | $34.6M | 0.0% | $6.41 | $5.53 | — | SHS | M47364100 |
| — | FIRST LONG IS CORP | 1,628,150 | $34.57M | 0.0% | $21.23 | $20.88 | — | COM | 320734106 |
| OEF | ISHARES TR | 176,116 | $34.55M | 0.0% | $196.18 | $84.91 | — | S&P 100 ETF | 464287101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 821,277 | $34.35M | 0.0% | $41.83 * | $25.07 | +39.6% | COM CL A | 32055Y201 |
| FA | FIRST ADVANTAGE CORP NEW | 1,722,018 | $34.29M | 0.0% | $19.91 * | $18.28 | 0.0% | COM | 31846B108 |
| IFS | INTERCORP FINL SVCS INC | 1,364,494 | $34.28M | 0.0% | $25.12 * | $31.41 | -12.3% | SHS | P5626F128 |
| LXRX | LEXICON PHARMACEUTICALS INC | 7,436,513 | $34.13M | 0.0% | $4.59 * | $7.44 | -35.3% | COM NEW | 528872302 |
| — | DIGITALBRIDGE GROUP INC | 4,302,077 | $33.99M | 0.0% | $7.90 | $7.90 | — | CL A COM | 25401T108 |
| TECK | TECK RESOURCES LTD | 1,475,575 | $33.98M | 0.0% | $23.03 | $17.19 | +32.4% | CL B | 878742204 |
| — | CIMAREX ENERGY CO | 469,070 | $33.98M | 0.0% | $72.45 | $66.21 | — | COM | 171798101 |
| DNOW | NOW INC | 3,575,972 | $33.94M | 0.0% | $9.49 * | $6.79 | +52.1% | COM | 67011P100 |
| BYND | BEYOND MEAT INC | 215,341 | $33.91M | 0.0% | $157.49 * | $132.80 | +0.1% | COM | 08862E109 |
| — | GREAT WESTERN BANCORP INC | 1,030,115 | $33.78M | 0.0% | $32.79 | $26.28 | — | COM | 391416104 |
| AFYA | AFYA LTD | 1,305,945 | $33.67M | 0.0% | $25.78 * | $25.00 | -7.1% | CL A COM | G01125106 |
| — | GOHEALTH INC | 3,003,235 | $33.67M | 0.0% | $11.21 | $13.22 | — | COM CL A | 38046W105 |
| NVO | NOVO-NORDISK A S | 401,422 | $33.63M | 0.0% | $83.77 | $63.51 | — | ADR | 670100205 |
| WD | WALKER & DUNLOP INC | 321,278 | $33.54M | 0.0% | $104.38 * | $80.15 | +15.0% | COM | 93148P102 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,967,900 | $33.53M | 0.0% | $17.04 * | $19.72 | 0.0% | COM | 35909R108 |
| MOG/A | MOOG INC | 398,022 | $33.46M | 0.0% | $84.06 | $57.99 | +42.8% | CL A | 615394202 |
| — | PAYA HOLDINGS INC | 3,026,059 | $33.35M | 0.0% | $11.02 | $10.97 | — | COM CL A | 70434P103 |
| PRDO | PERDOCEO ED CORP | 2,706,352 | $33.21M | 0.0% | $12.27 * | $13.72 | -15.6% | COM | 71363P106 |
| — | WHOLE EARTH BRANDS INC | 2,283,648 | $33.11M | 0.0% | $14.50 | $13.02 | — | COM CL A | 96684W100 |
| MKC | MCCORMICK & CO INC | 372,922 | $32.94M | 0.0% | $88.32 * | $77.69 | +3.9% | COM NON VTG | 579780206 |
| IESC | IES HLDGS INC | 638,711 | $32.8M | 0.0% | $51.36 | $51.32 | +1.0% | COM | 44951W106 |
| BLDP | BALLARD PWR SYS INC NEW | 1,803,447 | $32.7M | 0.0% | $18.13 * | $19.57 | -5.0% | COM | 058586108 |
| SKYW | SKYWEST INC | 759,138 | $32.7M | 0.0% | $43.07 * | $47.79 | +3.2% | COM | 830879102 |
| — | FTI CONSULTING INC | 22,896,000 | $32.67M | 0.0% | $1.43 | $1.34 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | LIVEXLIVE MEDIA INC | 6,914,806 | $32.64M | 0.0% | $4.72 | $3.18 | — | COM NEW | 53839L208 |
| PAYO | PAYONEER GLOBAL INC | 3,341,600 | $32.58M | 0.0% | $9.75 * | $10.19 | 0.0% | COM | 70451X104 |
| UNFI | UNITED NAT FOODS INC | 880,369 | $32.56M | 0.0% | $36.98 | $17.30 | +110.2% | COM | 911163103 |
| — | SNAP INC | 10,797,000 | $32.51M | 0.0% | $3.01 | $1.83 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| VOD | VODAFONE GROUP PLC NEW | 1,897,619 | $32.51M | 0.0% | $17.13 | $18.26 | — | SPONSORED ADR | 92857W308 |
| KMI | KINDER MORGAN INC DEL | 1,777,335 | $32.4M | 0.0% | $18.23 * | $13.15 | +4.3% | COM | 49456B101 |
| — | AMEDISYS INC | 132,279 | $32.4M | 0.0% | $244.93 | $72.00 | — | COM | 023436108 |
| ROCK | GIBRALTAR INDS INC | 424,106 | $32.36M | 0.0% | $76.31 * | $41.34 | +99.9% | COM | 374689107 |
| — | SNAP INC | 10,300,000 | $32.35M | 0.0% | $3.14 | $3.14 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| ONTO | ONTO INNOVATION INC | 442,573 | $32.33M | 0.0% | $73.04 * | $59.28 | +15.9% | COM | 683344105 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,084,374 | $32.27M | 0.0% | $15.48 | $19.70 | — | SPON ADS | 88034P109 |
| OSG | AMBAC FINL GROUP INC | 2,060,260 | $32.26M | 0.0% | $15.66 * | $25.80 | -37.7% | COM NEW | 023139884 |
| PLMR | PALOMAR HLDGS INC | 425,527 | $32.11M | 0.0% | $75.46 * | $73.32 | -1.6% | COM | 69753M105 |
| APOG | APOGEE ENTERPRISES INC | 786,895 | $32.05M | 0.0% | $40.73 * | $30.99 | +9.8% | COM | 037598109 |
| — | VIZIO HLDG CORP | 1,186,000 | $32.03M | 0.0% | $27.01 | $24.73 | — | CL A COM | 92858V101 |
| PRQR | PROQR THRAPEUTICS N V | 4,751,399 | $32.02M | 0.0% | $6.74 * | $5.26 | +22.6% | SHS EURO | N71542109 |
| IFGL | ISHARES TR | 1,091,929 | $32M | 0.0% | $29.31 | $29.06 | — | INTL DEV RE ETF | 464288489 |
| — | PALO ALTO NETWORKS INC | 23,525,000 | $31.99M | 0.0% | $1.36 | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | CHINDATA GROUP HLDGS LTD | 2,112,362 | $31.88M | 0.0% | $15.09 | $15.09 | — | ADS | 16955F107 |
| PAY | PAYMENTUS HOLDINGS INC | 896,292 | $31.82M | 0.0% | $35.50 * | $31.25 | 0.0% | COM CL A | 70439P108 |
| — | OZON HLDGS PLC | 541,501 | $31.74M | 0.0% | $58.62 | $41.41 | — | SPONSORED ADS | 69269L104 |
| PUK | PRUDENTIAL PLC | 831,747 | $31.69M | 0.0% | $38.10 | $31.23 | — | ADR | 74435K204 |
| EQNR | EQUINOR ASA | 1,493,821 | $31.67M | 0.0% | $21.20 | $19.51 | — | SPONSORED ADR | 29446M102 |
| — | ACUITYADS HLDGS INC | 3,175,927 | $31.51M | 0.0% | $9.92 | $9.92 | — | COM | 00510L106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,518,561 | $31.51M | 0.0% | $5.71 * | $6.66 | -21.1% | COM | 42330P107 |
| — | FOCUS FINL PARTNERS INC | 646,940 | $31.38M | 0.0% | $48.50 | $44.46 | — | COM CL A | 34417P100 |
| PJT | PJT PARTNERS INC | 438,500 | $31.3M | 0.0% | $71.38 * | $43.98 | +49.5% | COM CL A | 69343T107 |
| BEKE | KE HLDGS INC | 655,029 | $31.23M | 0.0% | $47.68 | $61.30 | — | SPONSORED ADS | 482497104 |
| BBBY | OVERSTOCK COM INC DEL | 338,217 | $31.18M | 0.0% | $92.20 * | $79.93 | +0.0% | COM | 690370101 |
| GOGO | GOGO INC | 2,733,554 | $31.11M | 0.0% | $11.38 | $11.57 | +0.0% | COM | 38046C109 |
| — | YATSEN HLDG LTD | 3,313,183 | $31.04M | 0.0% | $9.37 | $9.37 | — | ADS | 985194109 |
| RCL | ROYAL CARIBBEAN GROUP | 363,994 | $31.04M | 0.0% | $85.28 | $70.93 | +20.8% | COM | V7780T103 |
| IX | ORIX CORP | 366,483 | $31.03M | 0.0% | $84.66 | $72.57 | — | SPONSORED ADR | 686330101 |
| — | COLONY CAPITAL INC | 30,052,000 | $31M | 0.0% | $1.03 | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | COVETRUS INC | 1,136,773 | $30.69M | 0.0% | $27.00 | $28.58 | — | COM | 22304C100 |
| HLI | HOULIHAN LOKEY INC | 375,265 | $30.69M | 0.0% | $81.79 * | $41.92 | +58.6% | CL A | 441593100 |
| AZTA | BROOKS AUTOMATION INC NEW | 321,756 | $30.66M | 0.0% | $95.28 | $75.86 | +27.5% | COM | 114340102 |
| — | JUNIPER NETWORKS INC | 1,119,606 | $30.62M | 0.0% | $27.35 | $23.64 | — | COM | 48203R104 |
| ARCB | ARCBEST CORP | 525,518 | $30.58M | 0.0% | $58.19 * | $41.75 | +67.3% | COM | 03937C105 |
| EEX | EMERALD HOLDING INC | 5,673,000 | $30.58M | 0.0% | $5.39 * | $7.67 | -31.5% | COM | 29103W104 |
| — | SYNLOGIC INC | 7,855,233 | $30.56M | 0.0% | $3.89 | $3.89 | — | COM | 87166L100 |
| — | SPORTS ENTERTAINMENT ACQU CO | 3,027,801 | $30.52M | 0.0% | $10.08 | $10.08 | — | COM CL A | 84918M106 |
| — | BERRY CORP | 4,539,365 | $30.5M | 0.0% | $6.72 | $9.20 | — | COM | 08579X101 |
| BCE | BCE INC | 617,556 | $30.45M | 0.0% | $49.32 * | $25.94 | +35.2% | COM NEW | 05534B760 |
| — | MFA FINL INC | 30,000,000 | $30.38M | 0.0% | $1.01 | $0.96 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | ALGONQUIN PWR UTILS CORP | 611,500 | $30.37M | 0.0% | $49.66 | $49.66 | — | UNIT 99/99/9999 | 015857873 |
| — | BERKELEY LTS INC | 677,666 | $30.37M | 0.0% | $44.81 | $79.42 | — | COM | 084310101 |
| — | GREENPOWER MTR CO INC | 1,546,074 | $30.35M | 0.0% | $19.63 | $27.61 | — | COM NEW | 39540E302 |
| CRS | CARPENTER TECHNOLOGY CORP | 746,924 | $30.04M | 0.0% | $40.22 | $39.61 | +0.0% | COM | 144285103 |
| ALK | ALASKA AIR GROUP INC | 497,893 | $30.03M | 0.0% | $60.31 * | $63.16 | +6.8% | COM | 011659109 |
| CDXS | CODEXIS INC | 1,325,041 | $30.02M | 0.0% | $22.66 * | $14.98 | +44.7% | COM | 192005106 |
| CRMT | AMERICAS CAR-MART INC | 210,638 | $29.85M | 0.0% | $141.72 * | $120.89 | +23.8% | COM | 03062T105 |
| CVBF | CVB FINL CORP | 1,447,767 | $29.81M | 0.0% | $20.59 * | $12.42 | +45.3% | COM | 126600105 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,691,974 | $29.71M | 0.0% | $17.56 * | $19.97 | +13.7% | COM | 00461U105 |
| WSFS | WSFS FINL CORP | 636,649 | $29.66M | 0.0% | $46.59 * | $37.01 | +37.6% | COM | 929328102 |
| GHRS | GH RESEARCH PLC | 1,361,694 | $29.59M | 0.0% | $21.73 * | $20.43 | 0.0% | ORDINARY SHARES | G3855L106 |
| IP | INTERNATIONAL PAPER CO | 481,462 | $29.52M | 0.0% | $61.31 * | $31.90 | +46.2% | COM | 460146103 |
| VSAT | VIASAT INC | 590,030 | $29.41M | 0.0% | $49.84 | $56.83 | -12.6% | COM | 92552V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 313,936 | $29.41M | 0.0% | $93.67 * | $71.93 | +21.2% | COM NEW | 12541W209 |
| CCJ | CAMECO CORP | 1,530,441 | $29.35M | 0.0% | $19.18 * | $11.34 | +64.4% | COM | 13321L108 |
| WASH | WASHINGTON TR BANCORP INC | 571,223 | $29.33M | 0.0% | $51.35 * | $38.84 | +0.3% | COM | 940610108 |
| CMF | ISHARES TR | 468,144 | $29.32M | 0.0% | $62.62 | $61.48 | — | CALIF MUN BD ETF | 464288356 |
| KMPR | KEMPER CORP | 396,051 | $29.27M | 0.0% | $73.90 * | $78.97 | -2.4% | COM | 488401100 |
| — | DICKS SPORTING GOODS INC | 9,885,000 | $29.25M | 0.0% | $2.96 | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,992,800 | $29.24M | 0.0% | $9.77 | $9.84 | — | COM CL A | 34431F104 |
| RDNT | RADNET INC | 865,471 | $29.16M | 0.0% | $33.69 * | $14.52 | +81.4% | COM | 750491102 |
| — | MONEYGRAM INTL INC | 2,888,223 | $29.11M | 0.0% | $10.08 | $6.24 | — | COM NEW | 60935Y208 |
| — | FTC SOLAR INC | 2,179,306 | $29.01M | 0.0% | $13.31 | $13.31 | — | COM | 30320C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,985,824 | $28.95M | 0.0% | $14.58 * | $9.22 | +49.2% | COM | 42824C109 |
| — | PALO ALTO NETWORKS INC | 19,865,000 | $28.95M | 0.0% | $1.46 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | EASTERLY GOVT PPTYS INC | 1,372,656 | $28.94M | 0.0% | $21.08 | $22.94 | — | COM | 27616P103 |
| PUMP | PROPETRO HLDG CORP | 3,150,208 | $28.86M | 0.0% | $9.16 * | $12.69 | -18.3% | COM | 74347M108 |
| — | DRAFTKINGS INC | 551,380 | $28.77M | 0.0% | $52.17 | $37.36 | — | COM CL A | 26142R104 |
| DTE | DTE ENERGY CO | 221,453 | $28.7M | 0.0% | $129.60 * | $70.83 | +41.4% | COM | 233331107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 787,715 | $28.65M | 0.0% | $36.37 * | $14.13 | +17.1% | COM | 630402105 |
| — | HIBBETT INC | 315,295 | $28.26M | 0.0% | $89.63 | $27.62 | — | COM | 428567101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,482,329 | $27.94M | 0.0% | $18.85 | $9.96 | — | COM | 875465106 |
| NTAP | NETAPP INC | 341,466 | $27.94M | 0.0% | $81.82 * | $44.09 | +58.4% | COM | 64110D104 |
| — | ADAMAS PHARMACEUTICALS INC | 5,272,400 | $27.84M | 0.0% | $5.28 | $4.81 | — | COM | 00548A106 |
| — | BRIGHT HEALTH GROUP INC | 1,618,100 | $27.77M | 0.0% | $17.16 | $17.16 | — | COM | 10920V107 |
| — | CERNER CORP | 353,953 | $27.66M | 0.0% | $78.16 | $71.39 | — | COM | 156782104 |
| SCHE | SCHWAB STRATEGIC TR | 839,887 | $27.61M | 0.0% | $32.88 | $24.91 | — | EMRG MKTEQ ETF | 808524706 |
| — | VROOM INC | 658,110 | $27.55M | 0.0% | $41.86 | $51.89 | — | COM | 92918V109 |
| — | NEXTIER OILFIELD SOLUTIONS | 5,763,770 | $27.44M | 0.0% | $4.76 | $2.44 | — | COM | 65290C105 |
| WWW | WOLVERINE WORLD WIDE INC | 815,456 | $27.43M | 0.0% | $33.64 | $20.76 | +61.7% | COM | 978097103 |
| — | LIBERTY MEDIA CORP DEL | 643,219 | $27.42M | 0.0% | $42.63 | $36.16 | — | COM SER A FRMLA | 531229870 |
| — | CASA SYS INC | 3,068,604 | $27.22M | 0.0% | $8.87 | $8.78 | — | COM | 14713L102 |
| NYT | NEW YORK TIMES CO | 623,057 | $27.13M | 0.0% | $43.55 * | $26.05 | +62.8% | CL A | 650111107 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,540,434 | $27.11M | 0.0% | $10.67 * | $19.16 | -43.1% | COM | 344174107 |
| PRVA | PRIVIA HEALTH GROUP INC | 608,500 | $27M | 0.0% | $44.37 * | $36.59 | 0.0% | COM | 74276R102 |
| — | ARBOR REALTY TRUST INC | 24,850,000 | $26.96M | 0.0% | $1.08 | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| AGI | ALAMOS GOLD INC NEW | 3,526,943 | $26.94M | 0.0% | $7.64 * | $5.63 | +46.0% | COM CL A | 011532108 |
| PRG | PROG HOLDINGS INC | 559,733 | $26.94M | 0.0% | $48.13 | $49.58 | -3.2% | COM NPV | 74319R101 |
| AGRO | ADECOAGRO S A | 2,677,283 | $26.88M | 0.0% | $10.04 * | $5.60 | +58.0% | COM | L00849106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 349,353 | $26.86M | 0.0% | $76.89 * | $32.55 | +74.8% | COM NEW | 19239V302 |
| — | LIVENT CORP | 1,387,344 | $26.86M | 0.0% | $19.36 | $6.53 | — | COM | 53814L108 |
| BF/B | BROWN FORMAN CORP | 358,346 | $26.86M | 0.0% | $74.94 * | $44.14 | +57.1% | CL B | 115637209 |
| AGNC | AGNC INVT CORP | 1,581,796 | $26.72M | 0.0% | $16.89 | $15.08 | — | COM | 00123Q104 |
| — | ALLAKOS INC | 312,739 | $26.7M | 0.0% | $85.37 | $44.13 | — | COM | 01671P100 |
| NHI | NATIONAL HEALTH INVS INC | 397,772 | $26.67M | 0.0% | $67.05 | $63.68 | — | COM | 63633D104 |
| BCS | BARCLAYS PLC | 2,760,480 | $26.64M | 0.0% | $9.65 | $6.42 | — | ADR | 06738E204 |
| — | ZUORA INC | 1,539,302 | $26.55M | 0.0% | $17.25 | $13.25 | — | COM CL A | 98983V106 |
| BOOT | BOOT BARN HLDGS INC | 314,847 | $26.46M | 0.0% | $84.05 * | $58.69 | +24.9% | COM | 099406100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 170,761 | $26.43M | 0.0% | $154.79 | $103.59 | — | DIV APP ETF | 921908844 |
| SHOO | MADDEN STEVEN LTD | 601,173 | $26.31M | 0.0% | $43.76 * | $24.39 | +52.3% | COM | 556269108 |
| SA | SEABRIDGE GOLD INC | 1,500,000 | $26.28M | 0.0% | $17.52 * | $14.12 | +28.0% | COM | 811916105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,558,140 | $26.22M | 0.0% | $16.83 | $18.09 | — | SPONSORED ADS | 874060205 |
| TCX | TUCOWS INC | 325,137 | $26.11M | 0.0% | $80.32 | $57.89 | +36.8% | COM NEW | 898697206 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,088,790 | $26.09M | 0.0% | $23.96 * | $17.76 | +47.3% | COM | 483497103 |
| NWL | NEWELL BRANDS INC | 947,665 | $26.03M | 0.0% | $27.47 * | $13.33 | +68.2% | COM | 651229106 |
| CG | CARLYLE GROUP INC | 559,466 | $26M | 0.0% | $46.48 * | $25.87 | +41.0% | COM | 14316J108 |
| — | CADENCE BANCORPORATION | 1,236,669 | $25.82M | 0.0% | $20.88 | $24.60 | — | CL A | 12739A100 |
| MRCY | MERCURY SYS INC | 389,091 | $25.79M | 0.0% | $66.28 * | $74.87 | -7.7% | COM | 589378108 |
| — | FUSION PHARMACEUTICALS INC | 3,184,209 | $25.73M | 0.0% | $8.08 | $17.19 | — | COM | 36118A100 |
| — | KNOLL INC | 988,200 | $25.68M | 0.0% | $25.99 | $14.95 | — | COM NEW | 498904200 |
| SLQT | SELECTQUOTE INC | 1,326,837 | $25.55M | 0.0% | $19.26 * | $23.46 | +6.4% | COM | 816307300 |
| — | GRITSTONE BIO INC | 2,795,413 | $25.52M | 0.0% | $9.13 | $11.74 | — | COM | 39868T105 |
| — | GREAT AJAX CORP | 1,965,721 | $25.52M | 0.0% | $12.98 | $13.91 | — | COM | 38983D300 |
| CVEO | CIVEO CORP CDA | 1,425,832 | $25.38M | 0.0% | $17.80 * | $11.04 | +41.0% | COM NEW | 17878Y207 |
| NPCE | NEUROPACE INC | 1,060,059 | $25.22M | 0.0% | $23.79 * | $23.21 | 0.0% | COM | 641288105 |
| — | PEBBLEBROOK HOTEL TR | 22,225,000 | $25.2M | 0.0% | $1.13 | $1.13 | — | NOTE 1.750%12/1 | 70509VAA8 |
| H | HYATT HOTELS CORP | 324,451 | $25.19M | 0.0% | $77.64 * | $64.80 | +23.2% | COM CL A | 448579102 |
| — | ANGI INC | 1,853,255 | $25.06M | 0.0% | $13.52 | $12.79 | — | COM CL A NEW | 00183L102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,037,726 | $24.99M | 0.0% | $24.08 * | $41.28 | -25.8% | COM | 35104E100 |
| — | QURATE RETAIL INC | 1,908,762 | $24.99M | 0.0% | $13.09 | $11.33 | — | COM SER A | 74915M100 |
| GKOS | GLAUKOS CORP | 294,502 | $24.98M | 0.0% | $84.83 * | $40.03 | +105.1% | COM | 377322102 |
| REXR | REXFORD INDL RLTY INC | 438,306 | $24.96M | 0.0% | $56.95 | $29.79 | — | COM | 76169C100 |
| FULC | FULCRUM THERAPEUTICS INC | 2,379,481 | $24.94M | 0.0% | $10.48 * | $11.58 | -12.7% | COM | 359616109 |
| — | SQUARESPACE INC | 418,384 | $24.86M | 0.0% | $59.41 | $59.41 | — | CLASS A | 85225A107 |
| SCHH | SCHWAB STRATEGIC TR | 541,952 | $24.82M | 0.0% | $45.79 | $42.87 | — | US REIT ETF | 808524847 |
| XOMA | XOMA CORP DEL | 729,000 | $24.79M | 0.0% | $34.00 | $38.14 | -12.2% | COM NEW | 98419J206 |
| — | OPTINOSE INC | 7,966,886 | $24.78M | 0.0% | $3.11 | $16.04 | — | COM | 68404V100 |
| BHB | BAR HBR BANKSHARES | 864,874 | $24.75M | 0.0% | $28.62 * | $20.49 | +19.1% | COM | 066849100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 558,836 | $24.75M | 0.0% | $44.29 | $20.63 | +110.6% | COM | 77313F106 |
| KAI | KADANT INC | 140,497 | $24.74M | 0.0% | $176.09 * | $111.08 | +54.8% | COM | 48282T104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 730,290 | $24.71M | 0.0% | $33.84 | $24.05 | +40.8% | COM | 03969T109 |
| — | NEXTERA ENERGY INC | 505,200 | $24.58M | 0.0% | $48.66 | $44.29 | — | UNIT 99/99/9999 | 65339F770 |
| HSY | HERSHEY CO | 140,979 | $24.56M | 0.0% | $174.18 * | $85.07 | +77.1% | COM | 427866108 |
| TXT | TEXTRON INC | 356,936 | $24.55M | 0.0% | $68.77 * | $40.44 | +59.1% | COM | 883203101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 805,296 | $24.47M | 0.0% | $30.39 | $12.07 | +154.5% | SHS | G6331P104 |
| — | ENVISTA HOLDINGS CORPORATION | 11,475,000 | $24.44M | 0.0% | $2.13 | $2.13 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,930,419 | $24.41M | 0.0% | $6.21 | $4.12 | — | SPONSORED ADR | 05946K101 |
| VISN | COMMSCOPE HLDG CO INC | 1,143,669 | $24.37M | 0.0% | $21.31 * | $15.68 | +18.8% | COM | 20337X109 |
| — | ALLETE INC | 347,923 | $24.35M | 0.0% | $69.98 | $72.15 | — | COM NEW | 018522300 |
| CNO | CNO FINL GROUP INC | 1,028,021 | $24.28M | 0.0% | $23.62 * | $14.84 | +55.3% | COM | 12621E103 |
| — | LIBERTY MEDIA CORP DEL | 521,220 | $24.28M | 0.0% | $46.58 | $38.45 | — | COM A SIRIUSXM | 531229409 |
| MNKD | MANNKIND CORP | 4,446,474 | $24.23M | 0.0% | $5.45 * | $2.25 | +92.7% | COM NEW | 56400P706 |
| — | SUMMIT HOTEL PPTYS INC | 23,475,000 | $24.19M | 0.0% | $1.03 | $1.10 | — | NOTE 1.500% 2/1 | 866082AA8 |
| KIDS | ORTHOPEDIATRICS CORP | 382,852 | $24.19M | 0.0% | $63.18 * | $52.44 | +9.6% | COM | 68752L100 |
| DRI | DARDEN RESTAURANTS INC | 164,892 | $24.07M | 0.0% | $145.99 * | $74.62 | +62.5% | COM | 237194105 |
| HNI | HNI CORP | 547,443 | $24.07M | 0.0% | $43.97 | $28.60 | +51.5% | COM | 404251100 |
| CIGI | COLLIERS INTL GROUP INC | 214,868 | $24.06M | 0.0% | $111.99 * | $77.63 | +40.1% | SUB VTG SHS | 194693107 |
| — | YAMANA GOLD INC | 5,700,400 | $24.02M | 0.0% | $4.21 | $4.06 | — | COM | 98462Y100 |
| — | ABCAM PLC | 1,257,965 | $23.95M | 0.0% | $19.04 | $21.55 | — | ADS | 000380204 |
| — | ZYNGA INC | 17,401,000 | $23.95M | 0.0% | $1.38 | $1.32 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| SHAK | SHAKE SHACK INC | 223,553 | $23.93M | 0.0% | $107.02 * | $36.88 | +173.6% | CL A | 819047101 |
| PCH | POTLATCHDELTIC CORPORATION | 450,103 | $23.92M | 0.0% | $53.15 | $36.65 | — | COM | 737630103 |
| — | TWO HBRS INVT CORP | 22,170,000 | $23.85M | 0.0% | $1.08 | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| NJR | NEW JERSEY RES CORP | 602,611 | $23.85M | 0.0% | $39.57 * | $29.36 | +21.1% | COM | 646025106 |
| AXSM | AXSOME THERAPEUTICS INC | 350,535 | $23.65M | 0.0% | $67.46 * | $57.98 | +3.5% | COM | 05464T104 |
| — | VIPER ENERGY PARTNERS LP | 1,248,798 | $23.52M | 0.0% | $18.83 | $26.33 | — | COM UNT RP INT | 92763M105 |
| — | SOUTHERN CO | 466,000 | $23.43M | 0.0% | $50.29 | $51.47 | — | UNIT 08/01/2022 | 842587602 |
| — | PENN NATL GAMING INC | 7,009,000 | $23.39M | 0.0% | $3.34 | $1.88 | — | NOTE 2.750% 5/1 | 707569AU3 |
| USPH | U S PHYSICAL THERAPY | 201,262 | $23.32M | 0.0% | $115.87 | $76.25 | +50.7% | COM | 90337L108 |
| TBLA | TABOOLA.COM LTD | 2,500,000 | $23.29M | 0.0% | $9.31 * | $10.35 | 0.0% | ORD SHS | M8744T106 |
| — | DICERNA PHARMACEUTICALS INC | 618,712 | $23.09M | 0.0% | $37.32 | $23.70 | — | COM | 253031108 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,997,200 | $23.01M | 0.0% | $11.52 | $16.72 | — | SPON ADS | 86389T106 |
| — | HANGER INC | 907,984 | $22.95M | 0.0% | $25.28 | $21.11 | — | COM NEW | 41043F208 |
| RVTY | PERKINELMER INC | 148,000 | $22.85M | 0.0% | $154.41 * | $128.35 | +8.4% | COM | 714046109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 375,086 | $22.85M | 0.0% | $60.91 | $50.00 | — | S&P500 LOW VOL | 46138E354 |
| AUB | ATLANTIC UN BANKSHARES CORP | 629,643 | $22.8M | 0.0% | $36.22 * | $27.76 | +18.1% | COM | 04911A107 |
| PKX | POSCO | 296,685 | $22.78M | 0.0% | $76.77 | $72.18 | — | SPONSORED ADR | 693483109 |
| — | ESSA PHARMA INC | 797,203 | $22.78M | 0.0% | $28.57 | $29.05 | — | COM NEW | 29668H708 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 334,374 | $22.77M | 0.0% | $68.11 | $54.62 | — | COM NEW | 049164205 |
| — | ARDAGH GROUP S A | 928,817 | $22.77M | 0.0% | $24.52 | $16.45 | — | CL A | L0223L101 |
| AGM | FEDERAL AGRIC MTG CORP | 229,885 | $22.74M | 0.0% | $98.90 * | $79.69 | +9.7% | CL C | 313148306 |
| NFE | NEW FORTRESS ENERGY INC | 600,094 | $22.73M | 0.0% | $37.88 * | $16.37 | +161.4% | COM CL A | 644393100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,104,100 | $22.72M | 0.0% | $20.58 | $20.58 | — | COM | 45828L108 |
| — | AXCELLA HEALTH INC | 5,658,365 | $22.69M | 0.0% | $4.01 | $7.21 | — | COM | 05454B105 |
| — | CYTEIR THERAPEUTICS INC | 1,060,206 | $22.69M | 0.0% | $21.40 | $21.40 | — | COM | 23284P103 |
| AOS | SMITH A O CORP | 314,843 | $22.69M | 0.0% | $72.06 * | $44.18 | +43.8% | COM | 831865209 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,824,020 | $22.65M | 0.0% | $12.42 | $9.13 | — | COM | 867892101 |
| NEWP | NEW PAC METALS CORP | 4,700,000 | $22.6M | 0.0% | $4.81 * | $5.00 | 0.0% | COM | 64782A107 |
| MAS | MASCO CORP | 380,777 | $22.43M | 0.0% | $58.91 * | $47.82 | +18.3% | COM | 574599106 |
| GL | GLOBE LIFE INC | 235,296 | $22.41M | 0.0% | $95.25 * | $80.01 | +23.2% | COM | 37959E102 |
| — | ATARA BIOTHERAPEUTICS INC | 1,437,772 | $22.36M | 0.0% | $15.55 | $21.84 | — | COM | 046513107 |
| RLX | RLX TECHNOLOGY INC | 2,559,136 | $22.34M | 0.0% | $8.73 | $10.36 | — | SPONSORED ADS | 74969N103 |
| — | HEARTLAND FINL USA INC | 473,897 | $22.27M | 0.0% | $46.99 | $53.40 | — | COM | 42234Q102 |
| — | AEROVATE THERAPEUTICS INC | 895,817 | $22.22M | 0.0% | $24.80 | $24.80 | — | COM | 008064107 |
| XMTR | XOMETRY INC | 254,200 | $22.21M | 0.0% | $87.39 | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| — | INVITAE CORP | 657,918 | $22.19M | 0.0% | $33.73 | $40.25 | — | COM | 46185L103 |
| RBC | RBC BEARINGS INC | 111,146 | $22.16M | 0.0% | $199.41 | $140.25 | +40.8% | COM | 75524B104 |
| FISI | FINANCIAL INSTNS INC | 738,016 | $22.14M | 0.0% | $30.00 * | $22.80 | +8.4% | COM | 317585404 |
| — | SCORE MEDIA & GAMING INC | 1,102,640 | $22.04M | 0.0% | $19.99 | $26.87 | — | CL A SUB VTG SHS | 80919D202 |
| — | KKR REAL ESTATE FIN TR INC | 20,600,000 | $22.02M | 0.0% | $1.07 | $0.97 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| DDOG | DATADOG INC | 211,062 | $21.97M | 0.0% | $104.08 * | $52.09 | +73.5% | CL A COM | 23804L103 |
| CCCC | C4 THERAPEUTICS INC | 579,281 | $21.92M | 0.0% | $37.84 * | $31.83 | +12.5% | COM STK | 12529R107 |
| O | REALTY INCOME CORP | 327,649 | $21.87M | 0.0% | $66.74 * | $46.92 | +10.5% | COM | 756109104 |
| — | GRANITE CONSTR INC | 15,100,000 | $21.8M | 0.0% | $1.44 | $1.16 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | UGI CORP NEW | 203,100 | $21.59M | 0.0% | $106.30 | $106.30 | — | UNIT 99/99/9999 | 902681113 |
| BKD | BROOKDALE SR LIVING INC | 2,728,900 | $21.56M | 0.0% | $7.90 * | $10.00 | -28.1% | COM | 112463104 |
| — | PIONEER NAT RES CO | 13,487,000 | $21.52M | 0.0% | $1.60 | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | VONAGE HLDGS CORP | 1,491,880 | $21.5M | 0.0% | $14.41 | $9.83 | — | COM | 92886T201 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,616,092 | $21.48M | 0.0% | $13.29 | $11.65 | — | COM | 04208T108 |
| XRX | XEROX HOLDINGS CORP | 913,851 | $21.47M | 0.0% | $23.49 * | $27.06 | -10.7% | COM NEW | 98421M106 |
| TRUP | TRUPANION INC | 185,704 | $21.38M | 0.0% | $115.10 * | $86.82 | +0.2% | COM | 898202106 |
| — | VMWARE INC | 132,626 | $21.22M | 0.0% | $159.97 | $146.01 | — | CL A COM | 928563402 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,681,614 | $21.13M | 0.0% | $7.88 * | $6.81 | +21.2% | COM | 05614L209 |
| — | CATALENT INC | 195,407 | $21.13M | 0.0% | $108.12 | $87.96 | — | COM | 148806102 |
| HYD | VANECK VECTORS ETF TR | 331,781 | $21.11M | 0.0% | $63.61 | $59.55 | — | HIGH YLD MUN ETF | 92189H409 |
| BANF | BANCFIRST CORP | 337,609 | $21.08M | 0.0% | $62.43 | $56.30 | +12.3% | COM | 05945F103 |
| — | DEXCOM INC | 8,103,000 | $21.06M | 0.0% | $2.60 | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| FCN | FTI CONSULTING INC | 153,510 | $20.97M | 0.0% | $136.61 * | $59.51 | +136.5% | COM | 302941109 |
| ALLE | ALLEGION PLC | 150,419 | $20.95M | 0.0% | $139.30 * | $91.72 | +40.1% | ORD SHS | G0176J109 |
| — | IMARA INC | 2,645,931 | $20.9M | 0.0% | $7.90 | $18.42 | — | COM | 45249V107 |
| QFIN | 360 DIGITECH INC | 498,978 | $20.88M | 0.0% | $41.84 | $12.17 | — | AMERICAN DEP | 88557W101 |
| — | ITEOS THERAPEUTICS INC | 810,781 | $20.8M | 0.0% | $25.65 | $26.74 | — | COM | 46565G104 |
| — | WELBILT INC | 897,445 | $20.78M | 0.0% | $23.15 | $12.72 | — | COM | 949090104 |
| KHC | KRAFT HEINZ CO | 506,901 | $20.67M | 0.0% | $40.78 * | $33.99 | -0.5% | COM | 500754106 |
| NYF | ISHARES TR | 353,443 | $20.66M | 0.0% | $58.45 | $57.29 | — | NEW YORK MUN ETF | 464288323 |
| XBI | SPDR SER TR | 151,791 | $20.55M | 0.0% | $135.40 | $85.12 | — | S&P BIOTECH | 78464A870 |
| PLCE | CHILDRENS PL INC NEW | 220,300 | $20.5M | 0.0% | $93.06 * | $107.53 | -21.0% | COM | 168905107 |
| QTRX | QUANTERIX CORP | 349,339 | $20.49M | 0.0% | $58.66 | $20.60 | +181.7% | COM | 74766Q101 |
| RELX | RELX PLC | 767,220 | $20.46M | 0.0% | $26.67 | $23.33 | — | SPONSORED ADR | 759530108 |
| — | PRETIUM RES INC | 2,120,400 | $20.29M | 0.0% | $9.57 | $9.67 | — | COM | 74139C102 |
| INGN | INOGEN INC | 309,479 | $20.17M | 0.0% | $65.17 * | $49.92 | +26.8% | COM | 45780L104 |
| — | EAGLE BULK SHIPPING INC | 422,020 | $19.97M | 0.0% | $47.32 | $44.80 | — | COM | Y2187A150 |
| TREX | TREX CO INC | 195,203 | $19.95M | 0.0% | $102.21 | $40.40 | +149.9% | COM | 89531P105 |
| RSG | REPUBLIC SVCS INC | 180,840 | $19.89M | 0.0% | $110.01 * | $76.00 | +33.0% | COM | 760759100 |
| DSGN | DESIGN THERAPEUTICS INC | 1,000,000 | $19.89M | 0.0% | $19.89 * | $31.14 | -19.0% | COM | 25056L103 |
| OXM | OXFORD INDS INC | 200,807 | $19.85M | 0.0% | $98.84 * | $64.01 | +46.6% | COM | 691497309 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,221,298 | $19.72M | 0.0% | $16.15 * | $12.73 | +31.6% | COM ACCD INV | 108621103 |
| OPLN | KAR AUCTION SVCS INC | 1,119,140 | $19.64M | 0.0% | $17.55 * | $16.94 | +0.0% | COM | 48238T109 |
| — | CORNERSTONE ONDEMAND INC | 379,008 | $19.55M | 0.0% | $51.58 | $44.96 | — | COM | 21925Y103 |
| SMG | SCOTTS MIRACLE-GRO CO | 100,801 | $19.34M | 0.0% | $191.91 * | $84.69 | +117.6% | CL A | 810186106 |
| GDEN | GOLDEN ENTMT INC | 430,453 | $19.28M | 0.0% | $44.80 * | $33.96 | +0.0% | COM | 381013101 |
| — | ARENA PHARMACEUTICALS INC | 282,696 | $19.28M | 0.0% | $68.20 | $30.94 | — | COM NEW | 040047607 |
| MATW | MATTHEWS INTL CORP | 535,119 | $19.24M | 0.0% | $35.96 * | $30.93 | +10.7% | CL A | 577128101 |
| — | NEOGAMES S A | 313,058 | $19.24M | 0.0% | $61.47 | $61.38 | — | SHS | L6673X107 |
| TMCI | TREACE MED CONCEPTS INC | 615,500 | $19.24M | 0.0% | $31.26 | $31.83 | 0.0% | COM | 89455T109 |
| NC | NACCO INDS INC | 735,582 | $19.16M | 0.0% | $26.04 * | $24.66 | -10.4% | CL A | 629579103 |
| ADUS | ADDUS HOMECARE CORP | 218,845 | $19.09M | 0.0% | $87.24 * | $36.58 | +165.8% | COM | 006739106 |
| PAAS | PAN AMERN SILVER CORP | 668,102 | $19.09M | 0.0% | $28.57 * | $15.14 | +112.8% | COM | 697900108 |
| — | MAXIM INTEGRATED PRODS INC | 180,662 | $19.03M | 0.0% | $105.36 | $77.36 | — | COM | 57772K101 |
| NOVT | NOVANTA INC | 139,660 | $18.82M | 0.0% | $134.76 | $103.74 | +29.7% | COM | 67000B104 |
| HY | HYSTER YALE MATLS HANDLING I | 257,745 | $18.81M | 0.0% | $72.98 * | $50.97 | +31.5% | CL A | 449172105 |
| — | GEMINI THERAPEUTICS INC | 2,905,800 | $18.8M | 0.0% | $6.47 | $12.68 | — | COM | 36870G105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,095,185 | $18.77M | 0.0% | $17.14 | $14.36 | — | COM | 712704105 |
| CMS | CMS ENERGY CORP | 317,573 | $18.76M | 0.0% | $59.08 * | $36.71 | +47.0% | COM | 125896100 |
| — | UNITY BIOTECHNOLOGY INC | 4,032,319 | $18.71M | 0.0% | $4.64 | $11.66 | — | COM | 91381U101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 605,229 | $18.71M | 0.0% | $30.91 | $26.95 | — | S&P INTL LOW | 46138E230 |
| PSN | PARSONS CORP DEL | 475,028 | $18.7M | 0.0% | $39.36 * | $36.08 | +14.0% | COM | 70202L102 |
| VCEL | VERICEL CORP | 355,309 | $18.65M | 0.0% | $52.50 * | $26.15 | +117.9% | COM | 92346J108 |
| — | HOOKIPA PHARMA INC | 2,030,600 | $18.6M | 0.0% | $9.16 | $10.65 | — | COM | 43906K100 |
| — | CHIMERA INVT CORP | 1,234,927 | $18.6M | 0.0% | $15.06 | $14.47 | — | COM NEW | 16934Q208 |
| STIM | NEURONETICS INC | 1,160,146 | $18.59M | 0.0% | $16.02 * | $13.14 | +5.2% | COM | 64131A105 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,037,831 | $18.59M | 0.0% | $9.12 | $16.16 | — | COM | 54300N103 |
| CACC | CREDIT ACCEP CORP MICH | 40,233 | $18.27M | 0.0% | $454.10 * | $382.49 | +7.2% | COM | 225310101 |
| — | ETSY INC | 7,595,000 | $18.2M | 0.0% | $2.40 | $2.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CIT GROUP INC | 351,838 | $18.15M | 0.0% | $51.59 | $25.87 | — | COM NEW | 125581801 |
| PMVP | PMV PHARMACEUTICALS INC | 530,714 | $18.13M | 0.0% | $34.16 * | $36.15 | -7.6% | COM | 69353Y103 |
| CENTA | CENTRAL GARDEN & PET CO | 375,300 | $18.13M | 0.0% | $48.30 * | $22.72 | +80.5% | CL A NON-VTG | 153527205 |
| LYG | LLOYDS BANKING GROUP PLC | 7,079,829 | $18.05M | 0.0% | $2.55 | $2.12 | — | SPONSORED ADR | 539439109 |
| AMBA | AMBARELLA INC | 169,040 | $18.02M | 0.0% | $106.63 * | $95.82 | +3.3% | SHS | G037AX101 |
| — | REDWOOD TR INC | 18,000,000 | $18M | 0.0% | $1.00 | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| OLMA | OLEMA PHARMACEUTICALS INC | 642,751 | $17.98M | 0.0% | $27.98 | $46.89 | -39.3% | COM | 68062P106 |
| STRT | STRATTEC SEC CORP | 402,027 | $17.87M | 0.0% | $44.46 * | $33.08 | +44.6% | COM | 863111100 |
| — | G1 THERAPEUTICS INC | 813,641 | $17.85M | 0.0% | $21.94 | $23.82 | — | COM | 3621LQ109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,124,333 | $17.78M | 0.0% | $15.81 * | $7.10 | +91.2% | COM | 09058V103 |
| — | ZENDESK INC | 12,175,000 | $17.73M | 0.0% | $1.46 | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | CODORUS VY BANCORP INC | 884,291 | $17.72M | 0.0% | $20.04 | $20.47 | — | COM | 192025104 |
| PKOH | PARK-OHIO HLDGS CORP | 550,755 | $17.7M | 0.0% | $32.14 * | $21.42 | +45.3% | COM | 700666100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 790,000 | $17.55M | 0.0% | $22.21 | $22.21 | — | SPONSORED ADS | 152309100 |
| — | SILVERCREST METALS INC | 2,000,000 | $17.52M | 0.0% | $8.76 | $5.44 | — | COM | 828363101 |
| NRIX | NURIX THERAPEUTICS INC | 658,617 | $17.47M | 0.0% | $26.53 * | $30.37 | -3.3% | COM | 67080M103 |
| — | AKAMAI TECHNOLOGIES INC | 13,357,000 | $17.46M | 0.0% | $1.31 | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | UNDER ARMOUR INC | 8,869,000 | $17.41M | 0.0% | $1.96 | $1.96 | — | NOTE 1.500% 6/0 | 904311AC1 |
| HZAC | HORIZON ACQUISITION CORP | 1,743,563 | $17.35M | 0.0% | $9.95 | $9.95 | — | COM CL A | G46049105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 663,849 | $17.31M | 0.0% | $26.08 * | $27.29 | +4.5% | COM | 019770106 |
| PSTL | POSTAL REALTY TRUST INC | 944,266 | $17.22M | 0.0% | $18.24 | $16.44 | — | CL A | 73757R102 |
| OKE | ONEOK INC NEW | 309,030 | $17.19M | 0.0% | $55.64 * | $35.24 | +17.2% | COM | 682680103 |
| — | NUANCE COMMUNICATIONS INC | 7,625,000 | $17.16M | 0.0% | $2.25 | $1.12 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | WALKME LTD | 581,543 | $17.02M | 0.0% | $29.26 | $29.26 | — | ORD SHS | M97628107 |
| OCUL | OCULAR THERAPEUTIX INC | 1,198,937 | $17M | 0.0% | $14.18 * | $15.02 | +1.2% | COM | 67576A100 |
| XLK | SELECT SECTOR SPDR TR | 114,792 | $16.95M | 0.0% | $147.66 | $75.37 | — | TECHNOLOGY | 81369Y803 |
| STKL | SUNOPTA INC | 1,384,008 | $16.94M | 0.0% | $12.24 * | $7.46 | +75.0% | COM | 8676EP108 |
| NOK | NOKIA CORP | 3,166,778 | $16.85M | 0.0% | $5.32 | $4.28 | — | SPONSORED ADR | 654902204 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 205,172 | $16.76M | 0.0% | $81.69 * | $72.06 | +29.8% | COM | 030506109 |
| ARLO | ARLO TECHNOLOGIES INC | 2,456,684 | $16.63M | 0.0% | $6.77 * | $13.29 | -51.0% | COM | 04206A101 |
| XRAY | DENTSPLY SIRONA INC | 262,323 | $16.59M | 0.0% | $63.26 * | $60.26 | +9.3% | COM | 24906P109 |
| — | TERADYNE INC | 3,913,000 | $16.58M | 0.0% | $4.24 | $1.77 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | THERAPEUTICSMD INC | 13,897,859 | $16.54M | 0.0% | $1.19 | $4.84 | — | COM | 88338N107 |
| SGU | STAR GROUP L P | 1,476,029 | $16.53M | 0.0% | $11.20 * | $9.34 | +16.8% | UNIT LTD PARTNR | 85512C105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 413,014 | $16.52M | 0.0% | $39.99 * | $20.90 | +85.8% | COM | 46269C102 |
| AN | AUTONATION INC | 173,446 | $16.45M | 0.0% | $94.81 * | $42.01 | +133.2% | COM | 05329W102 |
| — | WORKDAY INC | 9,932,000 | $16.42M | 0.0% | $1.65 | $1.34 | — | NOTE 0.250%10/0 | 98138HAF8 |
| CDNA | CAREDX INC | 179,359 | $16.41M | 0.0% | $91.52 * | $28.95 | +174.6% | COM | 14167L103 |
| WRN | WESTERN COPPER & GOLD CORP | 8,260,800 | $16.39M | 0.0% | $1.98 * | $1.28 | +42.9% | COM | 95805V108 |
| — | ZILLOW GROUP INC | 5,840,000 | $16.37M | 0.0% | $2.80 | $2.98 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| INDB | INDEPENDENT BK CORP MASS | 216,423 | $16.34M | 0.0% | $75.50 * | $58.75 | +16.6% | COM | 453836108 |
| — | MICROCHIP TECHNOLOGY INC. | 7,337,000 | $16.32M | 0.0% | $2.22 | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 296,658 | $16.31M | 0.0% | $54.98 | $35.35 | — | COM | 65341D102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 166,540 | $16.22M | 0.0% | $97.41 * | $101.61 | +16.5% | COM | 558868105 |
| — | ACCOLADE INC | 297,169 | $16.14M | 0.0% | $54.31 | $54.31 | — | COM | 00437E102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,977,007 | $16.14M | 0.0% | $5.42 | $4.42 | — | SPONSORED ADS | 606822104 |
| RHI | ROBERT HALF INTL INC | 180,961 | $16.1M | 0.0% | $88.97 | $52.65 | +65.6% | COM | 770323103 |
| — | BROADMARK RLTY CAP INC | 1,520,101 | $16.1M | 0.0% | $10.59 | $12.75 | — | COM | 11135B100 |
| GLD | SPDR GOLD TR | 96,931 | $16.05M | 0.0% | $165.63 | $140.90 | — | GOLD SHS | 78463V107 |
| — | NUANCE COMMUNICATIONS INC | 5,771,000 | $16.04M | 0.0% | $2.78 | $1.24 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| ICLR | ICON PLC | 76,445 | $15.8M | 0.0% | $206.71 * | $82.42 | +161.8% | SHS | G4705A100 |
| SMBC | SOUTHERN MO BANCORP INC | 351,050 | $15.78M | 0.0% | $44.96 * | $33.70 | +17.6% | COM | 843380106 |
| VCYT | VERACYTE INC | 393,868 | $15.75M | 0.0% | $39.98 * | $32.97 | +29.7% | COM | 92337F107 |
| KWR | QUAKER CHEM CORP | 66,376 | $15.74M | 0.0% | $237.19 | $186.85 | +28.0% | COM | 747316107 |
| — | OKTA INC | 10,935,000 | $15.74M | 0.0% | $1.44 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | CALLAWAY GOLF CO | 7,719,000 | $15.73M | 0.0% | $2.04 | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| GEO | GEO GROUP INC NEW | 2,205,851 | $15.71M | 0.0% | $7.12 * | $6.30 | -0.0% | COM | 36162J106 |
| AGX | ARGAN INC | 326,554 | $15.61M | 0.0% | $47.79 * | $36.57 | +24.0% | COM | 04010E109 |
| ASPN | ASPEN AEROGELS INC | 520,410 | $15.57M | 0.0% | $29.92 * | $20.96 | -2.6% | COM | 04523Y105 |
| HMC | HONDA MOTOR LTD | 482,342 | $15.52M | 0.0% | $32.18 | $28.10 | — | AMERN SHS | 438128308 |
| SCHP | SCHWAB STRATEGIC TR | 247,057 | $15.44M | 0.0% | $62.51 | $57.49 | — | US TIPS ETF | 808524870 |
| WTBA | WEST BANCORPORATION INC | 556,477 | $15.44M | 0.0% | $27.75 * | $26.55 | +0.9% | CAP STK | 95123P106 |
| — | PROTERRA INC | 901,142 | $15.42M | 0.0% | $17.11 | $17.11 | — | COM | 74374T109 |
| WINA | WINMARK CORP | 80,047 | $15.38M | 0.0% | $192.07 | $179.84 | +8.1% | COM | 974250102 |
| — | LIVE NATION ENTERTAINMENT IN | 10,890,000 | $15.31M | 0.0% | $1.41 | $1.35 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | OKTA INC | 12,250,000 | $15.26M | 0.0% | $1.25 | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SEIC | SEI INVTS CO | 245,274 | $15.2M | 0.0% | $61.97 * | $50.16 | +16.4% | COM | 784117103 |
| M | MACYS INC | 799,892 | $15.17M | 0.0% | $18.96 * | $38.34 | -53.7% | COM | 55616P104 |
| NEU | NEWMARKET CORP | 47,045 | $15.15M | 0.0% | $321.99 | $403.21 | -21.5% | COM | 651587107 |
| SLP | SIMULATIONS PLUS INC | 274,391 | $15.07M | 0.0% | $54.91 * | $61.97 | -9.2% | COM | 829214105 |
| ANF | ABERCROMBIE & FITCH CO | 323,949 | $15.04M | 0.0% | $46.43 * | $40.30 | 0.0% | CL A | 002896207 |
| GO | GROCERY OUTLET HLDG CORP | 433,352 | $15.02M | 0.0% | $34.66 * | $34.16 | +7.0% | COM | 39874R101 |
| — | EPIZYME INC | 1,803,378 | $14.99M | 0.0% | $8.31 | $19.06 | — | COM | 29428V104 |
| — | DECIPHERA PHARMACEUTICALS IN | 408,367 | $14.95M | 0.0% | $36.61 | $55.15 | — | COM | 24344T101 |
| — | COUPA SOFTWARE INC | 12,936,000 | $14.92M | 0.0% | $1.15 | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | ON SEMICONDUCTOR CORP | 7,851,000 | $14.92M | 0.0% | $1.90 | $1.46 | — | NOTE 1.625%10/1 | 682189AP0 |
| HURC | HURCO CO | 425,965 | $14.91M | 0.0% | $35.00 | $31.17 | +11.6% | COM | 447324104 |
| — | NEXTERA ENERGY INC | 299,000 | $14.73M | 0.0% | $49.27 | $47.89 | — | UNIT 99/99/9999 | 65339F739 |
| — | PROFESSIONAL HLDG CORP | 816,850 | $14.72M | 0.0% | $18.02 | $16.72 | — | CL A COM | 743139107 |
| TIGO | MILLICOM INTL CELLULAR S A | 371,466 | $14.7M | 0.0% | $39.57 * | $35.30 | +17.8% | COM STK | L6388F110 |
| — | AKAMAI TECHNOLOGIES INC | 12,690,000 | $14.68M | 0.0% | $1.16 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| VTEB | VANGUARD MUN BD FDS | 265,367 | $14.68M | 0.0% | $55.30 | $54.31 | — | TAX EXEMPT BD | 922907746 |
| — | MICROCHIP TECHNOLOGY INC. | 6,581,000 | $14.65M | 0.0% | $2.23 | $1.32 | — | NOTE 1.625% 2/1 | 595017AF1 |
| IMUX | IMMUNIC INC | 1,192,722 | $14.62M | 0.0% | $12.26 * | $16.12 | -14.2% | COM | 4525EP101 |
| — | MICROCHIP TECHNOLOGY INC. | 4,430,000 | $14.61M | 0.0% | $3.30 | $1.94 | — | NOTE 1.625% 2/1 | 595017AD6 |
| FDS | FACTSET RESH SYS INC | 43,375 | $14.56M | 0.0% | $335.61 * | $254.30 | +23.2% | COM | 303075105 |
| MASS | 908 DEVICES INC | 373,299 | $14.47M | 0.0% | $38.75 * | $58.41 | -22.5% | COM | 65443P102 |
| — | SQUARE INC | 4,620,000 | $14.46M | 0.0% | $3.13 | $1.41 | — | NOTE 0.500% 5/1 | 852234AD5 |
| PLUS | EPLUS INC | 166,183 | $14.41M | 0.0% | $86.69 * | $35.92 | +32.9% | COM | 294268107 |
| — | TURNING PT BRANDS INC | 12,790,000 | $14.39M | 0.0% | $1.13 | $1.12 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | LIVEPERSON INC | 8,221,000 | $14.34M | 0.0% | $1.74 | $1.29 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | GOLD STD VENTURES CORP | 25,000,000 | $14.32M | 0.0% | $0.57 | $0.90 | — | COM | 380738104 |
| — | CONTAINER STORE GROUP INC | 1,092,406 | $14.25M | 0.0% | $13.04 | $16.09 | — | COM | 210751103 |
| FNWB | FIRST NORTHWEST BANCORP | 810,887 | $14.23M | 0.0% | $17.55 * | $11.16 | +41.8% | COM | 335834107 |
| CARS | CARS COM INC | 988,356 | $14.16M | 0.0% | $14.33 * | $21.93 | -36.7% | COM | 14575E105 |
| VBR | VANGUARD INDEX FDS | 81,535 | $14.16M | 0.0% | $173.67 | $102.27 | — | SM CP VAL ETF | 922908611 |
| CTBI | COMMUNITY TR BANCORP INC | 348,382 | $14.07M | 0.0% | $40.38 * | $30.99 | +17.1% | COM | 204149108 |
| FDMO | FIDELITY COVINGTON TRUST | 288,698 | $14.05M | 0.0% | $48.66 | $40.74 | — | MOMENTUM FACTR | 316092816 |
| SHC | SOTERA HEALTH CO | 577,204 | $13.99M | 0.0% | $24.23 | $26.84 | -8.3% | COM | 83601L102 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,123,935 | $13.94M | 0.0% | $12.40 | $10.77 | +16.0% | COM | 680277100 |
| — | SQUARE INC | 6,750,000 | $13.9M | 0.0% | $2.06 | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| STIP | ISHARES TR | 130,654 | $13.89M | 0.0% | $106.31 | $103.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| MP | MP MATERIALS CORP | 376,190 | $13.87M | 0.0% | $36.86 * | $24.32 | +27.8% | COM CL A | 553368101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,364,306 | $13.85M | 0.0% | $10.15 | $12.40 | -16.8% | COM | 184499101 |
| CCL | CARNIVAL CORP | 524,553 | $13.83M | 0.0% | $26.36 * | $33.63 | -16.7% | UNIT 99/99/9999 | 143658300 |
| — | YUMANITY THERAPEUTICS INC | 1,186,089 | $13.82M | 0.0% | $11.65 | $15.30 | — | COM | 98872L102 |
| SMWB | SIMILARWEB LTD | 700,195 | $13.79M | 0.0% | $19.70 * | $20.72 | 0.0% | SHS | M84137104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,070,488 | $13.75M | 0.0% | $6.64 | $6.09 | — | SPON ADS | 05280R100 |
| RM | REGIONAL MGMT CORP | 295,236 | $13.74M | 0.0% | $46.54 * | $36.40 | +0.0% | COM | 75902K106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,440,170 | $13.71M | 0.0% | $9.52 * | $9.83 | 0.0% | COM CL A | 23204X103 |
| — | SUTRO BIOPHARMA INC | 737,300 | $13.71M | 0.0% | $18.59 | $17.28 | — | COM | 869367102 |
| — | CREE INC | 6,300,000 | $13.67M | 0.0% | $2.17 | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | HUT 8 MNG CORP | 3,155,727 | $13.67M | 0.0% | $4.33 | $4.33 | — | COM | 44812T102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,202,096 | $13.62M | 0.0% | $11.33 * | $11.27 | +6.7% | COM | 01438T106 |
| — | ZILLOW GROUP INC | 6,850,000 | $13.51M | 0.0% | $1.97 | $1.40 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| NBR | NABORS INDUSTRIES LTD | 117,991 | $13.48M | 0.0% | $114.24 * | $29.45 | +241.5% | SHS | G6359F137 |
| VTOL | BRISTOW GROUP INC | 525,802 | $13.47M | 0.0% | $25.61 * | $20.54 | +31.5% | COM | 11040G103 |
| — | HOLICITY INC | 1,089,984 | $13.46M | 0.0% | $12.35 | $12.35 | — | COM CL A | 435063102 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,303,374 | $13.4M | 0.0% | $10.28 * | $15.11 | -34.5% | COM | 63886Q109 |
| NIO | NIO INC | 251,828 | $13.4M | 0.0% | $53.20 | $20.92 | — | SPON ADS | 62914V106 |
| HIFS | HINGHAM INSTN SVGS MASS | 45,833 | $13.31M | 0.0% | $290.51 * | $184.88 | +50.6% | COM | 433323102 |
| — | SPRUCE BIOSCIENCES INC | 1,185,673 | $13.29M | 0.0% | $11.21 | $24.31 | — | COM | 85209E109 |
| MUNI | PIMCO ETF TR | 234,110 | $13.29M | 0.0% | $56.77 | $55.92 | — | INTER MUN BD ACT | 72201R866 |
| SAIA | SAIA INC | 63,247 | $13.25M | 0.0% | $209.50 * | $120.07 | +88.9% | COM | 78709Y105 |
| SICPQ | SILVERGATE CAP CORP | 116,613 | $13.21M | 0.0% | $113.31 | $115.86 | -2.2% | CL A | 82837P408 |
| JOUT | JOHNSON OUTDOORS INC | 109,150 | $13.21M | 0.0% | $121.00 * | $125.85 | +6.4% | CL A | 479167108 |
| TPB | TURNING PT BRANDS INC | 287,734 | $13.17M | 0.0% | $45.77 | $48.92 | -5.5% | COM | 90041L105 |
| — | UNITED STATES STL CORP NEW | 6,530,000 | $13.16M | 0.0% | $2.02 | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| RDVT | RED VIOLET INC | 557,371 | $13.11M | 0.0% | $23.52 * | $17.55 | +17.8% | COM | 75704L104 |
| ZG | ZILLOW GROUP INC | 106,843 | $13.09M | 0.0% | $122.53 | $102.73 | +20.2% | CL A | 98954M101 |
| WTRG | ESSENTIAL UTILS INC | 286,255 | $13.08M | 0.0% | $45.70 * | $44.26 | +6.0% | COM | 29670G102 |
| THO | THOR INDS INC | 114,879 | $12.98M | 0.0% | $113.00 * | $85.20 | +35.5% | COM | 885160101 |
| LUXE | MYT NETHERLANDS PARENT B V | 425,427 | $12.95M | 0.0% | $30.43 | $28.26 | — | ADS | 55406W103 |
| FC | FRANKLIN COVEY CO | 395,645 | $12.8M | 0.0% | $32.35 * | $27.06 | +14.0% | COM | 353469109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 76,171 | $12.74M | 0.0% | $167.32 * | $113.17 | +12.0% | COM NEW | 25264R207 |
| TDS | TELEPHONE & DATA SYS INC | 561,695 | $12.73M | 0.0% | $22.66 * | $24.91 | -2.1% | COM NEW | 879433829 |
| — | MONGODB INC | 6,975,000 | $12.59M | 0.0% | $1.80 | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| FOLD | AMICUS THERAPEUTICS INC | 1,304,132 | $12.57M | 0.0% | $9.64 | $9.78 | -0.2% | COM | 03152W109 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 1,258,826 | $12.54M | 0.0% | $9.96 | $9.96 | — | COM CL A | G28302100 |
| — | 89BIO INC | 669,870 | $12.53M | 0.0% | $18.70 | $22.40 | — | COM | 282559103 |
| — | RAIN THERAPEUTICS INC | 800,000 | $12.43M | 0.0% | $15.54 | $15.54 | — | COM | 75082Q105 |
| LUNG | PULMONX CORP | 281,568 | $12.42M | 0.0% | $44.12 | $48.97 | -11.1% | COM | 745848101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 334,646 | $12.39M | 0.0% | $37.01 * | $33.92 | +14.5% | COM | 866683105 |
| ES | EVERSOURCE ENERGY | 154,205 | $12.37M | 0.0% | $80.24 * | $48.31 | +45.5% | COM | 30040W108 |
| — | FIREEYE INC | 10,943,000 | $12.36M | 0.0% | $1.13 | $1.01 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| BBSI | BARRETT BUSINESS SVCS INC | 170,112 | $12.35M | 0.0% | $72.61 * | $15.75 | +10.0% | COM | 068463108 |
| VGT | VANGUARD WORLD FDS | 30,970 | $12.35M | 0.0% | $398.81 | $188.42 | — | INF TECH ETF | 92204A702 |
| — | ANTARES PHARMA INC | 2,830,530 | $12.34M | 0.0% | $4.36 | $3.00 | — | COM | 036642106 |
| JRVR | JAMES RIV GROUP LTD | 327,875 | $12.3M | 0.0% | $37.52 * | $32.04 | +24.7% | COM | G5005R107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 366,295 | $12.25M | 0.0% | $33.44 * | $23.31 | +17.8% | COM NEW | 15117B202 |
| SGA | SAGA COMMUNICATIONS INC | 564,969 | $12.23M | 0.0% | $21.65 | $42.70 | -48.4% | CL A NEW | 786598300 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,518,446 | $12.22M | 0.0% | $8.05 | $4.54 | — | SPONSORED ADS | 00215W100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 487,721 | $12.21M | 0.0% | $25.04 * | $12.77 | +89.2% | COM | 946760105 |
| ORANY | ORANGE | 1,066,857 | $12.21M | 0.0% | $11.44 | $13.24 | — | SPONSORED ADR | 684060106 |
| — | RINGCENTRAL INC | 11,035,000 | $12.19M | 0.0% | $1.10 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,315 | $12.18M | 0.0% | $344.95 | $235.85 | — | UT SER 1 | 78467X109 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,294,000 | $12.13M | 0.0% | $0.66 | $0.76 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | INSULET CORP | 4,158,000 | $12.12M | 0.0% | $2.92 | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | VIEW INC | 1,500,001 | $12.08M | 0.0% | $8.06 | $6.66 | — | COM CL A | 92671V106 |
| BE | BLOOM ENERGY CORP | 449,439 | $12.08M | 0.0% | $26.87 * | $20.36 | +19.1% | COM CL A | 093712107 |
| — | INDEPENDENT BANK GROUP INC | 163,224 | $12.07M | 0.0% | $73.98 | $63.82 | — | COM | 45384B106 |
| — | DTE ENERGY CO | 244,100 | $12.02M | 0.0% | $49.25 | $44.76 | — | UNIT 11/01/2022S | 233331842 |
| — | INSULET CORP | 8,835,000 | $12.01M | 0.0% | $1.36 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SNN | SMITH & NEPHEW PLC | 275,971 | $11.99M | 0.0% | $43.44 | $42.27 | — | SPDN ADR NEW | 83175M205 |
| HESM | HESS MIDSTREAM LP | 474,158 | $11.97M | 0.0% | $25.25 * | $12.48 | +33.2% | CL A SHS | 428103105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 269,882 | $11.9M | 0.0% | $44.08 | $35.83 | — | S&P500 HDL VOL | 46138E362 |
| ALGT | ALLEGIANT TRAVEL CO | 61,311 | $11.89M | 0.0% | $193.99 * | $145.96 | +48.4% | COM | 01748X102 |
| — | GRANITE REAL ESTATE INVT TR | 177,917 | $11.84M | 0.0% | $66.54 | $63.59 | — | UNIT 99/99/9999 | 387437114 |
| NGG | NATIONAL GRID PLC | 184,951 | $11.83M | 0.0% | $63.94 | $60.04 | — | SPONSORED ADR NE | 636274409 |
| BRO | BROWN & BROWN INC | 220,678 | $11.73M | 0.0% | $53.14 * | $29.53 | +68.9% | COM | 115236101 |
| — | SERVICENOW INC | 2,874,000 | $11.7M | 0.0% | $4.07 | $1.46 | — | NOTE 6/0 | 81762PAC6 |
| — | CALYXT INC | 2,909,143 | $11.7M | 0.0% | $4.02 | $22.63 | — | COM | 13173L107 |
| — | GRANITE PT MTG TR INC | 12,000,000 | $11.67M | 0.0% | $0.97 | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| DXPE | DXP ENTERPRISES INC | 349,417 | $11.63M | 0.0% | $33.30 * | $25.05 | +23.3% | COM NEW | 233377407 |
| BAND | BANDWIDTH INC | 84,106 | $11.6M | 0.0% | $137.92 * | $96.83 | +29.6% | COM CL A | 05988J103 |
| — | E2OPEN PARENT HOLDINGS INC | 1,015,701 | $11.6M | 0.0% | $11.42 | $10.71 | — | COM CL A | 29788T103 |
| AAL | AMERICAN AIRLS GROUP INC | 546,142 | $11.58M | 0.0% | $21.21 * | $21.49 | +5.3% | COM | 02376R102 |
| — | EXACT SCIENCES CORP | 6,515,000 | $11.56M | 0.0% | $1.77 | $1.14 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| BY | BYLINE BANCORP INC | 502,560 | $11.37M | 0.0% | $22.63 * | $15.51 | +34.1% | COM | 124411109 |
| — | EQT CORP | 6,825,000 | $11.37M | 0.0% | $1.67 | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | RAPID7 INC | 6,850,000 | $11.37M | 0.0% | $1.66 | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| ACNB | ACNB CORP | 404,232 | $11.28M | 0.0% | $27.91 * | $22.30 | +9.2% | COM | 000868109 |
| — | EXACT SCIENCES CORP | 9,125,000 | $11.28M | 0.0% | $1.24 | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ALBIREO PHARMA INC | 320,350 | $11.27M | 0.0% | $35.18 | $32.94 | — | COM | 01345P106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 145,756 | $11.25M | 0.0% | $77.17 | $49.33 | — | S&P500 PUR VAL | 46137V258 |
| — | ILLUMINA INC | 8,930,000 | $11.24M | 0.0% | $1.26 | $1.15 | — | NOTE 8/1 | 452327AK5 |
| DOO | BRP INC | 143,178 | $11.2M | 0.0% | $78.25 * | $31.89 | +154.6% | COM SUN VTG | 05577W200 |
| TUYA | TUYA INC | 456,570 | $11.19M | 0.0% | $24.50 | $21.14 | — | SPONSERED ADS | 90114C107 |
| BZ | KANZHUN LIMITED | 281,994 | $11.18M | 0.0% | $39.65 | $39.65 | — | SPONSORED ADS | 48553T106 |
| GDYN | GRID DYNAMICS HLDGS INC | 743,000 | $11.17M | 0.0% | $15.03 * | $8.77 | +78.6% | CL A | 39813G109 |
| — | WELLPOINT INC | 2,065,000 | $11.15M | 0.0% | $5.40 | $3.70 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | COLFAX CORP | 59,600 | $11.13M | 0.0% | $186.68 | $133.35 | — | UNIT 01/15/2022T | 194014205 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,885,000 | $11.01M | 0.0% | $1.87 | $1.94 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | CHINOOK THERAPEUTICS INC | 778,522 | $10.99M | 0.0% | $14.12 | $15.86 | — | COM | 16961L106 |
| ABM | ABM INDS INC | 247,300 | $10.97M | 0.0% | $44.36 * | $30.51 | +49.7% | COM | 000957100 |
| — | QIAGEN NV | 226,189 | $10.93M | 0.0% | $48.34 | $47.10 | — | SHS NEW | N72482123 |
| — | BLACKLINE INC | 6,810,000 | $10.92M | 0.0% | $1.60 | $1.46 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| IS5EUR | IRONSOURCE LTD | 1,037,825 | $10.9M | 0.0% | $10.50 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| VSTA | VASTA PLATFORM LTD | 1,333,736 | $10.83M | 0.0% | $8.12 * | $15.01 | -40.9% | CL A | G9440A109 |
| PEGA | PEGASYSTEMS INC | 77,380 | $10.77M | 0.0% | $139.18 * | $23.76 | +165.3% | COM | 705573103 |
| FUL | FULLER H B CO | 169,222 | $10.76M | 0.0% | $63.61 | $33.82 | +86.8% | COM | 359694106 |
| — | LIONS GATE ENTMNT CORP | 518,124 | $10.72M | 0.0% | $20.70 | $15.41 | — | CL A VTG | 535919401 |
| WMS | ADVANCED DRAIN SYS INC DEL | 91,809 | $10.7M | 0.0% | $116.57 * | $75.21 | +44.5% | COM | 00790R104 |
| MBIN | MERCHANTS BANCORP IND | 272,546 | $10.7M | 0.0% | $39.24 * | $17.92 | +47.4% | COM | 58844R108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,349,211 | $10.67M | 0.0% | $7.91 * | $15.09 | -37.5% | COM | 28617K101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,314,466 | $10.63M | 0.0% | $8.09 | $23.50 | -65.0% | COM | 37364X109 |
| STN | STANTEC INC | 237,483 | $10.6M | 0.0% | $44.62 | $30.36 | — | COM | 85472N109 |
| ESGE | ISHARES INC | 234,314 | $10.58M | 0.0% | $45.14 | $28.90 | — | ESG AWR MSCI EM | 46434G863 |
| — | STORE CAP CORP | 304,974 | $10.53M | 0.0% | $34.51 | $32.87 | — | COM | 862121100 |
| — | CYCLERION THERAPEUTICS INC | 2,674,811 | $10.43M | 0.0% | $3.90 | $10.77 | — | COM | 23255M105 |
| — | COUPA SOFTWARE INC | 6,035,000 | $10.43M | 0.0% | $1.73 | $1.83 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| TS | TENARIS S A | 475,158 | $10.41M | 0.0% | $21.90 | $21.32 | — | SPONSORED ADS | 88031M109 |
| SNA | SNAP ON INC | 46,524 | $10.39M | 0.0% | $223.41 * | $111.92 | +89.7% | COM | 833034101 |
| WING | WINGSTOP INC | 65,904 | $10.39M | 0.0% | $157.64 * | $106.54 | +35.2% | COM | 974155103 |
| — | INOZYME PHARMA INC | 609,380 | $10.38M | 0.0% | $17.04 | $26.29 | — | COM | 45790W108 |
| — | AFFIMED N V | 1,215,495 | $10.33M | 0.0% | $8.50 | $4.43 | — | COM | N01045108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,162,754 | $10.32M | 0.0% | $8.88 | $10.10 | — | COM | 035710409 |
| FQAL | FIDELITY COVINGTON TRUST | 208,984 | $10.32M | 0.0% | $49.40 | $41.75 | — | QLTY FCTOR ETF | 316092790 |
| CPT | CAMDEN PPTY TR | 77,577 | $10.29M | 0.0% | $132.67 * | $83.31 | +26.9% | SH BEN INT | 133131102 |
| FTEC | FIDELITY COVINGTON TRUST | 87,073 | $10.26M | 0.0% | $117.79 | $62.10 | — | MSCI INFO TECH I | 316092808 |
| ELAN | ELANCO ANIMAL HEALTH INC | 293,168 | $10.17M | 0.0% | $34.69 * | $28.24 | +16.8% | COM | 28414H103 |
| — | PROMETHEUS BIOSCIENCES INC | 412,800 | $10.14M | 0.0% | $24.56 | $18.26 | — | COM | 74349U108 |
| — | KELLOGG CO | 157,293 | $10.12M | 0.0% | $64.33 * | $46.78 | +10.2% | COM | 487836108 |
| MC | MOELIS & CO | 176,688 | $10.05M | 0.0% | $56.89 * | $22.83 | +81.1% | CL A | 60786M105 |
| — | NCL CORP LTD | 4,325,000 | $10.04M | 0.0% | $2.32 | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| TILE | INTERFACE INC | 655,998 | $10.04M | 0.0% | $15.30 * | $20.25 | -28.9% | COM | 458665304 |
| NOV | NOV INC | 654,851 | $10.03M | 0.0% | $15.32 | $14.78 | +5.3% | COM | 62955J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 300,144 | $9.992M | 0.0% | $33.29 * | $25.27 | +3.7% | COM | 42250P103 |
| — | ALEXCO RESOURCE CORP | 4,000,000 | $9.971M | 0.0% | $2.49 | $2.49 | — | COM | 01535P106 |
| OEC | ORION ENGINEERED CARBONS S A | 524,395 | $9.959M | 0.0% | $18.99 * | $26.09 | -24.2% | COM | L72967109 |
| — | ALTAIR ENGR INC | 6,350,000 | $9.888M | 0.0% | $1.56 | $1.27 | — | NOTE 0.250% 6/0 | 021369AA1 |
| MTX | MINERALS TECHNOLOGIES INC | 125,387 | $9.864M | 0.0% | $78.67 | $54.69 | +44.4% | COM | 603158106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 130,453 | $9.847M | 0.0% | $75.48 * | $48.00 | +74.3% | COM | 70959W103 |
| — | AJAX I | 987,553 | $9.836M | 0.0% | $9.96 | $9.96 | — | COM | G0190X100 |
| — | MSG NETWORK INC | 674,573 | $9.835M | 0.0% | $14.58 | $17.59 | — | CL A | 553573106 |
| LUMN | LUMEN TECHNOLOGIES INC | 723,475 | $9.832M | 0.0% | $13.59 * | $10.83 | +13.2% | COM | 550241103 |
| — | SHOPIFY INC | 7,550,000 | $9.83M | 0.0% | $1.30 | $1.17 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SINCLAIR BROADCAST GROUP INC | 295,011 | $9.8M | 0.0% | $33.22 | $46.67 | — | CL A | 829226109 |
| HRTX | HERON THERAPEUTICS INC | 630,983 | $9.793M | 0.0% | $15.52 * | $23.28 | -31.7% | COM | 427746102 |
| — | SILVERBOW RES INC | 419,813 | $9.749M | 0.0% | $23.22 | $23.22 | — | COM | 82836G102 |
| EXTR | EXTREME NETWORKS INC | 871,955 | $9.731M | 0.0% | $11.16 * | $9.76 | +8.7% | COM | 30226D106 |
| — | LYFT INC | 5,700,000 | $9.73M | 0.0% | $1.71 | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | DMY TECHNOLOGY GROUP INC III | 909,779 | $9.726M | 0.0% | $10.69 | $10.69 | — | COM CLASS A | 233278100 |
| AUDC | AUDIOCODES LTD | 293,649 | $9.718M | 0.0% | $33.09 * | $26.50 | +4.6% | ORD | M15342104 |
| ORRF | ORRSTOWN FINL SVCS INC | 419,577 | $9.68M | 0.0% | $23.07 * | $17.28 | +19.6% | COM | 687380105 |
| IBN | ICICI BANK LIMITED | 565,707 | $9.674M | 0.0% | $17.10 | $9.52 | — | ADR | 45104G104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 218,156 | $9.662M | 0.0% | $44.29 | $43.09 | — | COM UNIT | 16411Q101 |
| — | MGM GROWTH PPTYS LLC | 263,502 | $9.649M | 0.0% | $36.62 | $32.80 | — | CL A COM | 55303A105 |
| BHC | BAUSCH HEALTH COS INC | 323,220 | $9.486M | 0.0% | $29.35 * | $22.52 | +34.5% | COM | 071734107 |
| BLFS | BIOLIFE SOLUTIONS INC | 213,100 | $9.485M | 0.0% | $44.51 * | $25.22 | +39.7% | COM NEW | 09062W204 |
| KMX | CARMAX INC | 73,362 | $9.475M | 0.0% | $129.15 * | $89.49 | +38.1% | COM | 143130102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,258 | $9.456M | 0.0% | $491.02 | $343.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MERIDIAN BIOSCIENCE INC | 420,702 | $9.331M | 0.0% | $22.18 | $19.82 | — | COM | 589584101 |
| — | DIVERSEY HLDGS LTD | 519,700 | $9.308M | 0.0% | $17.91 | $14.95 | — | ORD SHS | G28923103 |
| NVT | NVENT ELECTRIC PLC | 296,949 | $9.276M | 0.0% | $31.24 * | $23.63 | +21.4% | SHS | G6700G107 |
| — | NEW HOME CO INC | 1,580,019 | $9.275M | 0.0% | $5.87 | $4.69 | — | COM | 645370107 |
| — | EXACT SCIENCES CORP | 7,000,000 | $9.262M | 0.0% | $1.32 | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MPLX | MPLX LP | 312,393 | $9.25M | 0.0% | $29.61 | $29.79 | — | COM UNIT REP LTD | 55336V100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 263,338 | $9.209M | 0.0% | $34.97 * | $35.00 | -16.9% | COM | 69404D108 |
| HP | HELMERICH & PAYNE INC | 281,985 | $9.201M | 0.0% | $32.63 * | $45.13 | -34.8% | COM | 423452101 |
| SATS | ECHOSTAR CORP | 378,487 | $9.194M | 0.0% | $24.29 * | $36.94 | -30.5% | CL A | 278768106 |
| — | PLUG POWER INC | 1,350,000 | $9.171M | 0.0% | $6.79 | $6.79 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| FVAL | FIDELITY COVINGTON TRUST | 190,664 | $9.161M | 0.0% | $48.05 | $41.01 | — | VLU FACTOR ETF | 316092782 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,197,016 | $9.146M | 0.0% | $7.64 * | $6.63 | +8.6% | COM | 74275G107 |
| — | EVERBRIDGE INC | 6,700,000 | $9.141M | 0.0% | $1.36 | $1.48 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | MERCADOLIBRE INC | 2,588,000 | $9.136M | 0.0% | $3.53 | $1.68 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| INFU | INFUSYSTEM HLDGS INC | 438,673 | $9.12M | 0.0% | $20.79 * | $10.96 | +84.5% | COM | 45685K102 |
| — | HANNON ARMSTRONG SUST INFR C | 4,410,000 | $9.118M | 0.0% | $2.07 | $1.63 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | CHINA PETROLEUM & CHEMICAL C | 178,749 | $9.118M | 0.0% | $51.01 | $76.74 | — | SPON ADR H SHS | 16941R108 |
| — | HOMOLOGY MEDICINES INC | 1,253,091 | $9.11M | 0.0% | $7.27 | $11.62 | — | COM | 438083107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,048 | $9.053M | 0.0% | $161.52 * | $99.69 | +48.2% | COM | 11133T103 |
| — | SSR MNG INC | 7,475,000 | $9.036M | 0.0% | $1.21 | $1.38 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | CONSOL ENERGY INC NEW | 487,897 | $9.011M | 0.0% | $18.47 | $17.26 | — | COM | 20854L108 |
| AA | ALCOA CORP | 244,162 | $8.995M | 0.0% | $36.84 * | $34.67 | +0.2% | COM | 013872106 |
| ONEW | ONEWATER MARINE INC | 213,610 | $8.978M | 0.0% | $42.03 * | $46.41 | 0.0% | CL A COM | 68280L101 |
| — | PAVMED INC | 1,399,601 | $8.957M | 0.0% | $6.40 | $4.44 | — | COM | 70387R106 |
| THC | TENET HEALTHCARE CORP | 133,324 | $8.932M | 0.0% | $66.99 * | $61.97 | +0.1% | COM NEW | 88033G407 |
| — | NATIONAL VISION HLDGS INC | 5,050,000 | $8.891M | 0.0% | $1.76 | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| SRCE | 1ST SOURCE CORP | 190,104 | $8.832M | 0.0% | $46.46 | $42.33 | — | COM | 336901103 |
| RIG | TRANSOCEAN LTD | 1,945,716 | $8.795M | 0.0% | $4.52 * | $3.55 | +6.9% | REG SHS | H8817H100 |
| VYM | VANGUARD WHITEHALL FDS | 83,558 | $8.754M | 0.0% | $104.77 | $84.55 | — | HIGH DIV YLD | 921946406 |
| PTEN | PATTERSON-UTI ENERGY INC | 880,228 | $8.749M | 0.0% | $9.94 * | $10.37 | -18.4% | COM | 703481101 |
| — | Q2 HLDGS INC | 6,629,000 | $8.664M | 0.0% | $1.31 | $1.20 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| INDA | ISHARES TR | 195,691 | $8.66M | 0.0% | $44.25 | $40.60 | — | MSCI INDIA ETF | 46429B598 |
| LOCO | EL POLLO LOCO HLDGS INC | 471,710 | $8.628M | 0.0% | $18.29 * | $17.11 | +0.0% | COM | 268603107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 386,602 | $8.61M | 0.0% | $22.27 * | $21.29 | -10.3% | COM CL A | 40701T104 |
| — | POINTS INTL LTD | 500,363 | $8.606M | 0.0% | $17.20 | $12.45 | — | COM NEW | 730843208 |
| HASI | HANNON ARMSTRONG SUST INFR C | 152,819 | $8.58M | 0.0% | $56.14 * | $38.95 | +5.0% | COM | 41068X100 |
| — | NEXIMMUNE INC | 525,000 | $8.568M | 0.0% | $16.32 | $19.08 | — | COM | 65344D109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 314,806 | $8.55M | 0.0% | $27.16 | $26.63 | — | SHS CL A | G5480U104 |
| ED | CONSOLIDATED EDISON INC | 119,049 | $8.539M | 0.0% | $71.73 * | $65.41 | -0.3% | COM | 209115104 |
| — | MARINUS PHARMACEUTICALS INC | 474,765 | $8.517M | 0.0% | $17.94 | $12.65 | — | COM NEW | 56854Q200 |
| — | LAREDO PETROLEUM INC | 91,548 | $8.495M | 0.0% | $92.79 | $92.50 | — | COM | 516806205 |
| — | REPLIGEN CORP | 4,730,000 | $8.467M | 0.0% | $1.79 | $1.04 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | CREE INC | 5,075,000 | $8.457M | 0.0% | $1.67 | $1.42 | — | NOTE 0.875% 9/0 | 225447AB7 |
| DVY | ISHARES TR | 72,397 | $8.443M | 0.0% | $116.62 | $89.84 | — | SELECT DIVID ETF | 464287168 |
| PDS | PRECISION DRILLING CORP | 201,800 | $8.41M | 0.0% | $41.67 * | $31.07 | 0.0% | COM NEW | 74022D407 |
| MLI | MUELLER INDS INC | 193,243 | $8.37M | 0.0% | $43.31 * | $12.38 | +71.3% | COM | 624756102 |
| IBP | INSTALLED BLDG PRODS INC | 68,193 | $8.344M | 0.0% | $122.36 * | $102.48 | +10.0% | COM | 45780R101 |
| — | SIGILON THERAPEUTICS INC | 773,000 | $8.294M | 0.0% | $10.73 | $48.03 | — | COM | 82657L107 |
| DSGX | DESCARTES SYS GROUP INC | 119,919 | $8.294M | 0.0% | $69.16 * | $62.70 | +0.8% | COM | 249906108 |
| SDY | SPDR SER TR | 67,686 | $8.276M | 0.0% | $122.27 | $85.20 | — | S&P DIVID ETF | 78464A763 |
| — | IGM BIOSCIENCES INC | 99,368 | $8.267M | 0.0% | $83.20 | $71.66 | — | COM | 449585108 |
| SFL | SFL CORPORATION LTD | 1,077,174 | $8.24M | 0.0% | $7.65 * | $8.83 | -7.3% | SHS | G7738W106 |
| — | AMERICAN AIRLS GROUP INC | 5,250,000 | $8.229M | 0.0% | $1.57 | $1.72 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | FARFETCH LTD | 2,535,000 | $8.226M | 0.0% | $3.24 | $3.24 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| ATYR | ATYR PHARMA INC | 1,675,880 | $8.178M | 0.0% | $4.88 * | $4.09 | +4.1% | COM NEW | 002120202 |
| — | CALLON PETE CO DEL | 141,386 | $8.157M | 0.0% | $57.69 | $6.34 | — | COM | 13123X508 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 281,935 | $8.142M | 0.0% | $28.88 * | $27.04 | +0.0% | CL A COM | 71742Q106 |
| AVNT | AVIENT CORPORATION | 165,018 | $8.112M | 0.0% | $49.16 * | $23.49 | +91.7% | COM | 05368V106 |
| KALU | KAISER ALUMINUM CORP | 65,594 | $8.1M | 0.0% | $123.49 * | $99.10 | +5.2% | COM PAR $0.01 | 483007704 |
| CINF | CINCINNATI FINL CORP | 69,417 | $8.095M | 0.0% | $116.61 * | $80.26 | +28.0% | COM | 172062101 |
| — | FIRST MIDWEST BANCORP DEL | 407,832 | $8.088M | 0.0% | $19.83 | $18.85 | — | COM | 320867104 |
| — | NEUROCRINE BIOSCIENCES INC | 6,040,000 | $8.075M | 0.0% | $1.34 | $1.55 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ZILLOW GROUP INC | 2,835,000 | $8.01M | 0.0% | $2.83 | $2.45 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 716,000 | $7.905M | 0.0% | $11.04 | $8.37 | — | COM | 44157R109 |
| GPC | GENUINE PARTS CO | 62,448 | $7.897M | 0.0% | $126.46 * | $90.29 | +22.7% | COM | 372460105 |
| IMTM | ISHARES TR | 203,982 | $7.89M | 0.0% | $38.68 | $35.56 | — | MSCI INTL MOMENT | 46434V449 |
| — | NEW FRONTIER HEALTH CORP | 706,200 | $7.888M | 0.0% | $11.17 | $8.22 | — | ORD SHS | G6461G106 |
| — | CHEGG INC | 4,675,000 | $7.88M | 0.0% | $1.69 | $1.45 | — | NOTE 0.125% 3/1 | 163092AD1 |
| TDOC | TELADOC HEALTH INC | 47,122 | $7.837M | 0.0% | $166.31 * | $206.41 | -21.5% | COM | 87918A105 |
| TRC | TEJON RANCH CO | 513,669 | $7.813M | 0.0% | $15.21 * | $24.02 | -35.3% | COM | 879080109 |
| — | DOUYU INTL HLDGS LTD | 1,140,529 | $7.801M | 0.0% | $6.84 | $8.28 | — | SPONSORED ADS | 25985W105 |
| AROW | ARROW FINL CORP | 215,899 | $7.762M | 0.0% | $35.95 * | $28.67 | +0.2% | COM | 042744102 |
| — | AKOYA BIOSCIENCES INC | 398,300 | $7.703M | 0.0% | $19.34 | $19.34 | — | COM | 00974H104 |
| — | CNX RES CORP | 5,929,000 | $7.684M | 0.0% | $1.30 | $1.30 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | JOANN INC | 486,600 | $7.664M | 0.0% | $15.75 | $11.84 | — | COM | 47768J101 |
| VBK | VANGUARD INDEX FDS | 26,367 | $7.641M | 0.0% | $289.79 | $127.36 | — | SML CP GRW ETF | 922908595 |
| — | SURFACE ONCOLOGY INC | 1,022,677 | $7.629M | 0.0% | $7.46 | $9.74 | — | COM | 86877M209 |
| — | PROOFPOINT INC | 6,060,000 | $7.599M | 0.0% | $1.25 | $1.01 | — | NOTE 0.250% 8/1 | 743424AF0 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 491,936 | $7.591M | 0.0% | $15.43 * | $10.73 | +20.8% | COM | 218683100 |
| XLV | SELECT SECTOR SPDR TR | 59,748 | $7.525M | 0.0% | $125.95 | $88.63 | — | SBI HEALTHCARE | 81369Y209 |
| — | LUMENTUM HLDGS INC | 6,950,000 | $7.498M | 0.0% | $1.08 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | MODIVCARE INC | 44,056 | $7.493M | 0.0% | $170.08 | $148.10 | — | COM | 60783X104 |
| RWX | SPDR INDEX SHS FDS | 201,577 | $7.402M | 0.0% | $36.72 | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| — | BANDWIDTH INC | 4,550,000 | $7.38M | 0.0% | $1.62 | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| SCHX | SCHWAB STRATEGIC TR | 70,581 | $7.338M | 0.0% | $103.97 | $68.44 | — | US LRG CAP ETF | 808524201 |
| PBA | PEMBINA PIPELINE CORP | 230,506 | $7.324M | 0.0% | $31.77 * | $22.33 | +10.9% | COM | 706327103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 180,757 | $7.299M | 0.0% | $40.38 * | $28.36 | +25.5% | COM | 808541106 |
| — | MAGENTA THERAPEUTICS INC | 745,100 | $7.287M | 0.0% | $9.78 | $11.95 | — | COM | 55910K108 |
| BHF | BRIGHTHOUSE FINL INC | 159,717 | $7.273M | 0.0% | $45.54 * | $40.52 | +15.9% | COM | 10922N103 |
| — | LIVE NATION ENTERTAINMENT IN | 6,516,000 | $7.272M | 0.0% | $1.12 | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| BIV | VANGUARD BD INDEX FDS | 80,596 | $7.25M | 0.0% | $89.95 | $90.05 | — | INTERMED TERM | 921937819 |
| — | TEMPEST THERAPEUTICS INC | 647,898 | $7.243M | 0.0% | $11.18 | $11.18 | — | COM | 87978U108 |
| — | AMCOR PLC | 630,028 | $7.22M | 0.0% | $11.46 * | $7.84 | +25.4% | ORD | G0250X107 |
| — | BOQII HLDG LTD | 1,600,000 | $7.184M | 0.0% | $4.49 | $4.49 | — | SPONSORED ADS | 09950L104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 63,089 | $7.112M | 0.0% | $112.73 * | $111.99 | -7.2% | COM | 40171V100 |
| — | LUMINAR TECHNOLOGIES INC | 322,611 | $7.081M | 0.0% | $21.95 | $21.95 | — | COM CL A | 550424105 |
| HRL | HORMEL FOODS CORP | 147,328 | $7.035M | 0.0% | $47.75 * | $38.31 | +8.3% | COM | 440452100 |
| — | ATOTECH LTD | 275,500 | $7.034M | 0.0% | $25.53 | $20.25 | — | COM | G0625A105 |
| — | SK TELECOM LTD | 223,462 | $7.019M | 0.0% | $31.41 | $17.24 | — | SPONSORED ADR | 78440P108 |
| HCI | HCI GROUP INC | 70,437 | $7.003M | 0.0% | $99.42 * | $66.80 | +21.4% | COM | 40416E103 |
| — | TCR2 THERAPEUTICS INC | 424,800 | $6.971M | 0.0% | $16.41 | $21.85 | — | COM | 87808K106 |
| BXP | BOSTON PROPERTIES INC | 60,577 | $6.942M | 0.0% | $114.60 * | $72.53 | +21.2% | COM | 101121101 |
| — | CORE LABORATORIES N V | 176,996 | $6.894M | 0.0% | $38.95 | $27.58 | — | COM | N22717107 |
| AGO | ASSURED GUARANTY LTD | 145,095 | $6.889M | 0.0% | $47.48 * | $26.46 | +65.3% | COM | G0585R106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,400,000 | $6.888M | 0.0% | $1.28 | $1.20 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | SPLUNK INC | 5,627,000 | $6.865M | 0.0% | $1.22 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| XLY | SELECT SECTOR SPDR TR | 38,045 | $6.793M | 0.0% | $178.55 | $111.28 | — | SBI CONS DISCR | 81369Y407 |
| — | HUBSPOT INC | 3,200,000 | $6.773M | 0.0% | $2.12 | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| MBB | ISHARES TR | 62,570 | $6.772M | 0.0% | $108.23 | $107.28 | — | MBS ETF | 464288588 |
| EM | SMART SH GLOBAL LTD | 1,114,475 | $6.765M | 0.0% | $6.07 | $6.07 | — | ADS | 83193E102 |
| AAP | ADVANCE AUTO PARTS INC | 32,833 | $6.734M | 0.0% | $205.10 * | $131.70 | +32.6% | COM | 00751Y106 |
| — | AMERICAN EAGLE OUTFITTERS IN | 1,542,000 | $6.729M | 0.0% | $4.36 | $4.36 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,578,784 | $6.726M | 0.0% | $4.26 | $13.79 | — | SPONDS ADR | 00653A107 |
| CWEN/A | CLEARWAY ENERGY INC | 266,536 | $6.722M | 0.0% | $25.22 * | $13.32 | +48.5% | CL A | 18539C105 |
| EFC | ELLINGTON FINANCIAL INC | 350,126 | $6.705M | 0.0% | $19.15 | $17.92 | — | COM | 28852N109 |
| — | PEGASYSTEMS INC | 5,600,000 | $6.671M | 0.0% | $1.19 | $1.09 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | DATADOG INC | 5,000,000 | $6.659M | 0.0% | $1.33 | $1.33 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SPLUNK INC | 5,690,000 | $6.622M | 0.0% | $1.16 | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| VMD | VIEMED HEALTHCARE INC | 924,061 | $6.62M | 0.0% | $7.16 * | $7.00 | +23.7% | COM | 92663R105 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,045,620 | $6.619M | 0.0% | $6.33 * | $14.86 | -47.6% | COM | 23284F105 |
| GAMI | GAMCO INVS INC | 262,538 | $6.59M | 0.0% | $25.10 * | $19.30 | -0.5% | CL A COM | 361438104 |
| VNO | VORNADO RLTY TR | 140,680 | $6.566M | 0.0% | $46.67 | $39.16 | — | SH BEN INT | 929042109 |
| — | GX ACQUISITION CORP | 644,600 | $6.562M | 0.0% | $10.18 | $10.18 | — | COM CL A | 36251A107 |
| — | RETAIL VALUE INC | 300,558 | $6.537M | 0.0% | $21.75 | $30.71 | — | COM | 76133Q102 |
| MIDD | MIDDLEBY CORP | 37,589 | $6.512M | 0.0% | $173.24 | $147.14 | +15.8% | COM | 596278101 |
| — | NATERA INC | 2,150,000 | $6.501M | 0.0% | $3.02 | $3.02 | — | NOTE 2.250% 5/0 | 632307AB0 |
| MKL | MARKEL CORP | 5,474 | $6.497M | 0.0% | $1186.88 | $1059.01 | +13.2% | COM | 570535104 |
| WAFD | WASHINGTON FED INC | 203,600 | $6.47M | 0.0% | $31.78 * | $23.60 | +18.1% | COM | 938824109 |
| — | NRG ENERGY INC | 5,559,000 | $6.46M | 0.0% | $1.16 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43,771 | $6.438M | 0.0% | $147.08 | $118.57 | +26.2% | COM | 109194100 |
| AD | UNITED STATES CELLULAR CORP | 176,945 | $6.425M | 0.0% | $36.31 * | $19.92 | +8.0% | COM | 911684108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 211,444 | $6.419M | 0.0% | $30.36 | $15.50 | — | SPONSORED ADS | 088786108 |
| — | 2U INC | 3,900,000 | $6.414M | 0.0% | $1.64 | $1.64 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | GUIDEWIRE SOFTWARE INC | 5,475,000 | $6.402M | 0.0% | $1.17 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | LIVENT CORP | 2,660,000 | $6.375M | 0.0% | $2.40 | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | CHENIERE ENERGY INC | 7,550,000 | $6.358M | 0.0% | $0.84 | $0.82 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| RDI | READING INTL INC | 910,932 | $6.349M | 0.0% | $6.97 * | $5.47 | +15.7% | CL A | 755408101 |
| — | CHANGE HEALTHCARE INC | 83,000 | $6.346M | 0.0% | $76.46 | $53.01 | — | UNIT 99/99/9999 | 15912K209 |
| — | THE AARONS COMPANY INC | 197,105 | $6.305M | 0.0% | $31.99 | $31.98 | — | COM | 00258W108 |
| — | AMERICAN NATL BANKSHARES INC | 202,386 | $6.292M | 0.0% | $31.09 | $32.87 | — | COM | 027745108 |
| — | SPIRIT AIRLS INC | 6,600,000 | $6.29M | 0.0% | $0.95 | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | EBIX INC | 185,270 | $6.281M | 0.0% | $33.90 | $21.86 | — | COM NEW | 278715206 |
| VHT | VANGUARD WORLD FDS | 25,360 | $6.267M | 0.0% | $247.12 | $181.03 | — | HEALTH CAR ETF | 92204A504 |
| VIAV | VIAVI SOLUTIONS INC | 352,114 | $6.218M | 0.0% | $17.66 * | $11.11 | +51.9% | COM | 925550105 |
| SWX | SOUTHWEST GAS HLDGS INC | 93,655 | $6.199M | 0.0% | $66.19 * | $70.56 | -3.3% | COM | 844895102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 164,301 | $6.194M | 0.0% | $37.70 | $30.67 | — | COM UT REP LP | 86765K109 |
| PKBK | PARKE BANCORP INC | 311,335 | $6.09M | 0.0% | $19.56 * | $14.47 | +18.8% | COM | 700885106 |
| MG | MISTRAS GROUP INC | 617,071 | $6.066M | 0.0% | $9.83 * | $7.05 | +52.9% | COM | 60649T107 |
| SNDR | SCHNEIDER NATIONAL INC | 277,562 | $6.043M | 0.0% | $21.77 * | $20.57 | +17.6% | CL B | 80689H102 |
| — | COLONY STARWOOD HOMES | 3,700,000 | $6.033M | 0.0% | $1.63 | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | BROOKFIELD ASSET MGMT REINS | 114,542 | $6.019M | 0.0% | $52.55 | $52.55 | — | CL A EXCH LT VTG | G16169107 |
| BDL | FLANIGANS ENTERPRISES INC | 148,294 | $5.978M | 0.0% | $40.31 * | $16.73 | +56.2% | COM | 338517105 |
| IWV | ISHARES TR | 23,338 | $5.973M | 0.0% | $255.93 | $169.07 | — | RUSSELL 3000 ETF | 464287689 |
| L | LOEWS CORP | 109,183 | $5.967M | 0.0% | $54.65 | $42.14 | +30.6% | COM | 540424108 |
| LOB | LIVE OAK BANCSHARES INC | 101,114 | $5.965M | 0.0% | $58.99 * | $18.96 | +230.8% | COM | 53803X105 |
| — | SMART GLOBAL HLDGS INC | 4,275,000 | $5.865M | 0.0% | $1.37 | $1.31 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | DECARBONIZATION PLUS ACQU CO | 564,800 | $5.823M | 0.0% | $10.31 | $10.49 | — | COM CL A | 242797108 |
| GERN | GERON CORP | 4,109,206 | $5.794M | 0.0% | $1.41 | $2.28 | -36.2% | COM | 374163103 |
| — | CHECKMATE PHARMACEUTICALS IN | 966,226 | $5.759M | 0.0% | $5.96 | $11.51 | — | COM | 162818108 |
| ASLE | AERSALE CORPORATION | 456,213 | $5.684M | 0.0% | $12.46 | $11.45 | +6.8% | COM | 00810F106 |
| EXEEW | CHESAPEAKE ENERGY CORP | 210,723 | $5.664M | 0.0% | $26.88 | $20.00 | — | *W EXP 99/99/999 | 165167164 |
| VAL | VALARIS LIMITED | 196,013 | $5.661M | 0.0% | $28.88 * | $25.06 | 0.0% | CL A | G9460G101 |
| — | TELADOC HEALTH INC | 5,045,000 | $5.647M | 0.0% | $1.12 | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SPIRIT AIRLS INC | 2,175,000 | $5.642M | 0.0% | $2.59 | $2.11 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | BLACKSTONE MTG TR INC | 5,500,000 | $5.603M | 0.0% | $1.02 | $0.96 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,978 | $5.588M | 0.0% | $83.43 * | $87.51 | -9.4% | COM | 09061G101 |
| — | SAREPTA THERAPEUTICS INC | 4,235,000 | $5.582M | 0.0% | $1.32 | $1.87 | — | DBCV 1.500%11/1 | 803607AB6 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 234,138 | $5.58M | 0.0% | $23.83 | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| BKH | BLACK HILLS CORP | 84,662 | $5.557M | 0.0% | $65.64 * | $59.62 | -6.3% | COM | 092113109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,622 | $5.52M | 0.0% | $150.73 | $111.64 | — | S&P500 EQL WGT | 46137V357 |
| HOWL | WEREWOLF THERAPEUTICS INC | 315,000 | $5.494M | 0.0% | $17.44 * | $13.70 | 0.0% | COM | 95075A107 |
| — | DCP MIDSTREAM LP | 178,800 | $5.487M | 0.0% | $30.69 | $30.69 | — | COM UT LTD PTN | 23311P100 |
| — | CONMED CORP | 3,405,000 | $5.486M | 0.0% | $1.61 | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| SM | SM ENERGY CO | 222,230 | $5.474M | 0.0% | $24.63 * | $17.88 | +0.0% | COM | 78454L100 |
| CALM | CAL MAINE FOODS INC | 150,842 | $5.462M | 0.0% | $36.21 * | $32.16 | -9.5% | COM NEW | 128030202 |
| UHAL | AMERCO | 9,177 | $5.409M | 0.0% | $589.41 * | $40.71 | +44.0% | COM | 023586100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 87,244 | $5.384M | 0.0% | $61.71 * | $32.91 | +73.9% | COM | 70932M107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,321,444 | $5.379M | 0.0% | $4.07 | $4.64 | — | COM SER A | 531465102 |
| — | JOUNCE THERAPEUTICS INC | 790,934 | $5.378M | 0.0% | $6.80 | $10.87 | — | COM | 481116101 |
| ALC | ALCON AG | 76,639 | $5.366M | 0.0% | $70.02 | $58.22 | +20.7% | ORD SHS | H01301128 |
| — | MR COOPER GROUP INC | 162,091 | $5.359M | 0.0% | $33.06 | $32.85 | — | COM | 62482R107 |
| ONEQ | FIDELITY COMWLTH TR | 94,841 | $5.344M | 0.0% | $56.35 | $78.76 | — | NASDAQ COMPSIT | 315912808 |
| — | INSIGHT ENTERPRISES INC | 3,500,000 | $5.333M | 0.0% | $1.52 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| NUS | NU SKIN ENTERPRISES INC | 93,935 | $5.321M | 0.0% | $56.65 * | $39.63 | +21.8% | CL A | 67018T105 |
| WPC | WP CAREY INC | 71,192 | $5.312M | 0.0% | $74.62 | $63.66 | — | COM | 92936U109 |
| BMEA | BIOMEA FUSION INC | 338,863 | $5.289M | 0.0% | $15.61 * | $17.65 | 0.0% | COM | 09077A106 |
| UGI | UGI CORP NEW | 114,211 | $5.289M | 0.0% | $46.31 * | $41.64 | +8.0% | COM | 902681105 |
| SANM | SANMINA CORPORATION | 134,820 | $5.252M | 0.0% | $38.96 * | $31.99 | +28.9% | COM | 801056102 |
| KTB | KONTOOR BRANDS INC | 93,059 | $5.25M | 0.0% | $56.42 * | $25.80 | +137.7% | COM | 50050N103 |
| RERE | AIHUISHOU INTL CO LTD | 350,144 | $5.235M | 0.0% | $14.95 | $14.95 | — | SPONSORED ADS | 00138L108 |
| INSE | INSPIRED ENTMT INC | 409,767 | $5.225M | 0.0% | $12.75 * | $7.81 | +28.8% | COM | 45782N108 |
| RNGR | RANGER ENERGY SVCS INC | 652,187 | $5.217M | 0.0% | $8.00 * | $10.24 | -34.2% | COM CL A | 75282U104 |
| MRBK | MERIDIAN CORPORATION | 198,683 | $5.216M | 0.0% | $26.25 * | $7.60 | +42.1% | COM | 58958P104 |
| — | ATERIAN INC | 356,265 | $5.213M | 0.0% | $14.63 | $14.63 | — | COM | 02156U101 |
| — | MERUS N V | 246,600 | $5.196M | 0.0% | $21.07 | $20.89 | — | COM | N5749R100 |
| — | MERSANA THERAPEUTICS INC | 380,029 | $5.161M | 0.0% | $13.58 | $22.77 | — | COM | 59045L106 |
| — | CERENCE INC | 1,750,000 | $5.148M | 0.0% | $2.94 | $2.94 | — | NOTE 3.000% 6/0 | 156727AB5 |
| HSBC | HSBC HLDGS PLC | 177,808 | $5.13M | 0.0% | $28.85 | $28.70 | — | SPON ADR NEW | 404280406 |
| — | DRIL-QUIP INC | 150,818 | $5.103M | 0.0% | $33.84 | $71.09 | — | COM | 262037104 |
| E | ENI S P A | 206,110 | $5.027M | 0.0% | $24.39 | $22.94 | — | SPONSORED ADR | 26874R108 |
| UFPT | UFP TECHNOLOGIES INC | 86,286 | $4.954M | 0.0% | $57.41 * | $35.08 | +54.9% | COM | 902673102 |
| — | DEXCOM INC | 4,700,000 | $4.909M | 0.0% | $1.04 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | MACQUARIE INFRASTRUCTURE COR | 127,910 | $4.895M | 0.0% | $38.27 | $32.70 | — | COM | 55608B105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 4,897,204 | $4.89M | 0.0% | $1.00 | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | BURLINGTON STORES INC | 3,075,000 | $4.885M | 0.0% | $1.59 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| SCCO | SOUTHERN COPPER CORP | 75,722 | $4.871M | 0.0% | $64.33 * | $48.22 | +13.0% | COM | 84265V105 |
| TW | TRADEWEB MKTS INC | 57,500 | $4.862M | 0.0% | $84.56 * | $52.79 | +54.6% | CL A | 892672106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 207,234 | $4.829M | 0.0% | $23.30 * | $22.10 | +12.8% | COM | 91388P105 |
| — | CENTRAL VY CMNTY BANCORP | 238,912 | $4.814M | 0.0% | $20.15 | $17.44 | — | COM | 155685100 |
| BSRR | SIERRA BANCORP | 188,980 | $4.809M | 0.0% | $25.45 * | $20.42 | +9.5% | COM | 82620P102 |
| INFY | INFOSYS LTD | 226,901 | $4.808M | 0.0% | $21.19 | $11.59 | — | SPONSORED ADR | 456788108 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 479,700 | $4.787M | 0.0% | $9.98 | $10.01 | — | COM | G05436103 |
| — | CREDIT SUISSE GROUP | 452,510 | $4.747M | 0.0% | $10.49 | $10.64 | — | SPONSORED ADR | 225401108 |
| AHCO | ADAPTHEALTH CORP | 171,964 | $4.714M | 0.0% | $27.41 * | $14.53 | +96.3% | COM CL A | 00653Q102 |
| — | OLO INC | 126,061 | $4.713M | 0.0% | $37.39 | $26.39 | — | CL A | 68134L109 |
| NGVT | INGEVITY CORP | 57,903 | $4.711M | 0.0% | $81.36 | $68.55 | +17.3% | COM | 45688C107 |
| EG | EVEREST RE GROUP LTD | 18,515 | $4.666M | 0.0% | $252.01 * | $205.25 | +16.2% | COM | G3223R108 |
| STM | STMICROELECTRONICS N V | 127,645 | $4.644M | 0.0% | $36.38 | $21.30 | — | NY REGISTRY | 861012102 |
| GHC | GRAHAM HLDGS CO | 7,319 | $4.64M | 0.0% | $633.97 * | $370.48 | +66.2% | COM CL B | 384637104 |
| SCHB | SCHWAB STRATEGIC TR | 44,200 | $4.609M | 0.0% | $104.28 | $77.03 | — | US BRD MKT ETF | 808524102 |
| EGHT | 8X8 INC NEW | 165,805 | $4.603M | 0.0% | $27.76 * | $28.36 | +0.0% | COM | 282914100 |
| GMAB | GENMAB A/S | 112,590 | $4.597M | 0.0% | $40.83 | $34.36 | — | SPONSORED ADS | 372303206 |
| TELFY | TELEFONICA S A | 977,243 | $4.593M | 0.0% | $4.70 | $7.89 | — | SPONSORED ADR | 879382208 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,044,000 | $4.522M | 0.0% | $0.90 | $0.81 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | WESTPAC BANKING CORP | 233,587 | $4.513M | 0.0% | $19.32 | $14.82 | — | SPONSORED ADR | 961214301 |
| ALLT | ALLOT LTD | 226,667 | $4.495M | 0.0% | $19.83 * | $14.58 | +26.3% | SHS | M0854Q105 |
| — | LUMENTUM HLDGS INC | 3,085,000 | $4.494M | 0.0% | $1.46 | $1.19 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 65,533 | $4.472M | 0.0% | $68.24 * | $38.54 | +83.5% | COM NEW | 457985208 |
| HAS | HASBRO INC | 46,969 | $4.439M | 0.0% | $94.51 * | $75.51 | +5.5% | COM | 418056107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,589 | $4.437M | 0.0% | $104.18 * | $94.92 | -12.3% | COM | 018581108 |
| — | GLAUKOS CORP | 2,600,000 | $4.433M | 0.0% | $1.71 | $1.71 | — | NOTE 2.750% 6/1 | 377322AB8 |
| GT | GOODYEAR TIRE & RUBR CO | 257,128 | $4.41M | 0.0% | $17.15 * | $15.84 | +16.3% | COM | 382550101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 360,429 | $4.393M | 0.0% | $12.19 * | $29.88 | -33.8% | COM | 09203E105 |
| — | LIBERTY MEDIA CORP DEL | 3,220,000 | $4.378M | 0.0% | $1.36 | $1.08 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | PING IDENTITY HLDG CORP | 190,401 | $4.361M | 0.0% | $22.90 | $30.50 | — | COM | 72341T103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 89,535 | $4.344M | 0.0% | $48.52 * | $35.69 | +38.8% | COM | 82312B106 |
| GGG | GRACO INC | 57,142 | $4.326M | 0.0% | $75.71 * | $67.11 | +5.5% | COM | 384109104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 367,400 | $4.324M | 0.0% | $11.77 | $14.14 | — | COM SHS BEN INT | 288578107 |
| AMKR | AMKOR TECHNOLOGY INC | 182,494 | $4.32M | 0.0% | $23.67 * | $8.99 | +131.9% | COM | 031652100 |
| — | MONGODB INC | 815,000 | $4.32M | 0.0% | $5.30 | $2.29 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| SGMO | SANGAMO THERAPEUTICS INC | 360,728 | $4.318M | 0.0% | $11.97 * | $13.12 | -13.7% | COM | 800677106 |
| — | SELECTA BIOSCIENCES INC | 1,032,715 | $4.317M | 0.0% | $4.18 | $2.84 | — | COM | 816212104 |
| CGEN | COMPUGEN LTD | 521,283 | $4.316M | 0.0% | $8.28 | $15.28 | -46.9% | ORD | M25722105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 153,263 | $4.308M | 0.0% | $28.11 | $27.18 | — | CALIF AMT MUN | 46138E206 |
| CLPR | CLIPPER RLTY INC | 579,289 | $4.258M | 0.0% | $7.35 | $12.85 | — | COM | 18885T306 |
| — | KINIKSA PHARMACEUTICALS LTD | 305,540 | $4.256M | 0.0% | $13.93 | $18.18 | — | COM CL A | G5269C101 |
| TAC | TRANSALTA CORP | 426,439 | $4.249M | 0.0% | $9.96 * | $9.06 | +6.6% | COM | 89346D107 |
| FSBC | FIVE STAR BANCORP | 175,000 | $4.226M | 0.0% | $24.15 * | $22.57 | 0.0% | COM | 33830T103 |
| — | TRANSGLOBE ENERGY CORP | 2,205,000 | $4.216M | 0.0% | $1.91 | $1.58 | — | COM | 893662106 |
| — | NEW YORK CMNTY BANCORP INC | 381,715 | $4.207M | 0.0% | $11.02 | $11.48 | — | COM | 649445103 |
| LKFN | LAKELAND FINL CORP | 68,200 | $4.204M | 0.0% | $61.64 * | $21.10 | +164.9% | COM | 511656100 |
| — | ADAMS RES & ENERGY INC | 151,714 | $4.201M | 0.0% | $27.69 | $57.90 | — | COM NEW | 006351308 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 429,329 | $4.182M | 0.0% | $9.74 * | $11.37 | -22.7% | COM CL A | 83418M103 |
| ITIC | INVESTORS TITLE CO NC | 23,785 | $4.153M | 0.0% | $174.61 | $165.68 | +5.1% | COM | 461804106 |
| GCBC | GREENE CNTY BANCORP INC | 147,600 | $4.151M | 0.0% | $28.12 * | $12.56 | 0.0% | COM | 394357107 |
| ATNI | ATN INTL INC | 90,900 | $4.135M | 0.0% | $45.49 * | $48.98 | -16.3% | COM | 00215F107 |
| LEE | LEE ENTERPRISES INC | 146,047 | $4.133M | 0.0% | $28.30 * | $21.45 | +37.6% | COM | 523768406 |
| TRAK | PARK CITY GROUP INC | 748,562 | $4.125M | 0.0% | $5.51 * | $5.21 | +9.2% | COM NEW | 700215304 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 540,170 | $4.121M | 0.0% | $7.63 * | $12.08 | -48.5% | COM | 77467X101 |
| — | TAILWIND ACQUISITION CORP | 412,381 | $4.111M | 0.0% | $9.97 | $9.97 | — | COM CL A | 87403Q102 |
| OPK | OPKO HEALTH INC | 1,013,011 | $4.103M | 0.0% | $4.05 * | $4.78 | -17.9% | COM | 68375N103 |
| — | BRIDGEBIO PHARMA INC | 2,500,000 | $4.1M | 0.0% | $1.64 | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| SCL | STEPAN CO | 33,868 | $4.073M | 0.0% | $120.26 * | $108.54 | +20.6% | COM | 858586100 |
| — | ANGION BIOMEDICA CORP | 312,500 | $4.069M | 0.0% | $13.02 | $18.07 | — | COM | 03476J107 |
| VXUS | VANGUARD STAR FDS | 61,777 | $4.057M | 0.0% | $65.67 | $59.81 | — | VG TL INTL STK F | 921909768 |
| — | TILE SHOP HLDGS INC | 500,639 | $4.03M | 0.0% | $8.05 | $8.05 | — | COM | 88677Q109 |
| — | LYELL IMMUNOPHARMA INC | 247,200 | $4.015M | 0.0% | $16.24 | $16.24 | — | COM | 55083R104 |
| — | AIR TRANSPORT SERVICES GRP I | 3,960,000 | $4.015M | 0.0% | $1.01 | $1.03 | — | NOTE 1.125%10/1 | 00922RAB1 |
| CVE/WS | CENOVUS ENERGY INC | 736,662 | $3.989M | 0.0% | $5.41 | $4.09 | — | *W EXP 01/01/202 | 15135U117 |
| IMNM | IMMUNOME INC | 226,456 | $3.918M | 0.0% | $17.30 * | $11.66 | +89.4% | COM | 45257U108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 89,896 | $3.907M | 0.0% | $43.46 * | $16.81 | +108.1% | FNF GROUP COM | 31620R303 |
| WES | WESTERN MIDSTREAM PARTNERS L | 181,769 | $3.893M | 0.0% | $21.42 | $22.37 | — | COM UNIT LP INT | 958669103 |
| POST | POST HLDGS INC | 35,668 | $3.869M | 0.0% | $108.47 * | $49.01 | +50.5% | COM | 737446104 |
| ROG | ROGERS CORP | 19,251 | $3.865M | 0.0% | $200.77 * | $190.81 | +0.1% | COM | 775133101 |
| EXEEL | CHESAPEAKE ENERGY CORP | 184,957 | $3.858M | 0.0% | $20.86 | $16.80 | — | *W EXP 09/02/202 | 165167180 |
| PDEX | PRO-DEX INC COLO | 126,032 | $3.852M | 0.0% | $30.56 | $33.83 | -9.4% | COM NEW | 74265M205 |
| VXF | VANGUARD INDEX FDS | 20,304 | $3.829M | 0.0% | $188.58 | $114.87 | — | EXTEND MKT ETF | 922908652 |
| AROC | ARCHROCK INC | 427,919 | $3.813M | 0.0% | $8.91 * | $6.43 | +14.0% | COM | 03957W106 |
| LPRO | OPEN LENDING CORP | 87,265 | $3.76M | 0.0% | $43.09 * | $26.34 | +45.9% | COM CL A | 68373J104 |
| NTCT | NETSCOUT SYS INC | 131,760 | $3.76M | 0.0% | $28.54 | $25.64 | +10.8% | COM | 64115T104 |
| CPF | CENTRAL PAC FINL CORP | 143,678 | $3.744M | 0.0% | $26.06 * | $18.10 | +23.1% | COM NEW | 154760409 |
| — | POTBELLY CORP | 470,430 | $3.716M | 0.0% | $7.90 | $7.90 | — | COM | 73754Y100 |
| — | ORBCOMM INC | 330,283 | $3.712M | 0.0% | $11.24 | $9.74 | — | COM | 68555P100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 390,034 | $3.666M | 0.0% | $9.40 | $9.40 | — | COM CL A | 10949T109 |
| MLR | MILLER INDS INC TENN | 92,900 | $3.664M | 0.0% | $39.44 | $35.91 | +8.2% | COM NEW | 600551204 |
| — | ESSENTIAL UTILS INC | 63,500 | $3.653M | 0.0% | $57.53 | $54.36 | — | UNIT 04/30/2022 | 29670G201 |
| WERN | WERNER ENTERPRISES INC | 81,210 | $3.616M | 0.0% | $44.53 * | $40.68 | +14.8% | COM | 950755108 |
| FARM | FARMER BROS CO | 284,875 | $3.615M | 0.0% | $12.69 * | $5.93 | +84.0% | COM | 307675108 |
| TKR | TIMKEN CO | 44,437 | $3.581M | 0.0% | $80.59 * | $76.33 | +10.9% | COM | 887389104 |
| SB | SAFE BULKERS INC | 888,883 | $3.564M | 0.0% | $4.01 * | $2.35 | +48.8% | COM | Y7388L103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 38,713 | $3.494M | 0.0% | $90.25 | $87.62 | — | BUYBACK ACHIEV | 46137V308 |
| — | PRECISION BIOSCIENCES INC | 275,930 | $3.455M | 0.0% | $12.52 | $17.95 | — | COM | 74019P108 |
| — | HEALTH CATALYST INC | 1,800,000 | $3.45M | 0.0% | $1.92 | $1.92 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | ALTAIR ENGR INC | 49,793 | $3.435M | 0.0% | $68.99 | $37.18 | — | COM CL A | 021369103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 207,117 | $3.432M | 0.0% | $16.57 | $17.90 | — | ADR | 585464100 |
| — | REXNORD CORP | 68,531 | $3.429M | 0.0% | $50.04 | $33.41 | — | COM | 76169B102 |
| — | VARONIS SYS INC | 1,750,000 | $3.426M | 0.0% | $1.96 | $1.96 | — | NOTE 1.250% 8/1 | 922280AB8 |
| RICK | RCI HOSPITALITY HLDGS INC | 51,689 | $3.422M | 0.0% | $66.20 * | $27.58 | +154.4% | COM | 74934Q108 |
| — | MOMO INC | 222,591 | $3.408M | 0.0% | $15.31 | $24.00 | — | ADR | 60879B107 |
| PRGO | PERRIGO CO PLC | 74,241 | $3.404M | 0.0% | $45.85 * | $77.30 | -42.6% | SHS | G97822103 |
| IBCP | INDEPENDENT BK CORP MICH | 156,488 | $3.397M | 0.0% | $21.71 * | $13.18 | +45.6% | COM NEW | 453838609 |
| PLBC | PLUMAS BANCORP | 106,000 | $3.395M | 0.0% | $32.03 * | $29.20 | 0.0% | COM | 729273102 |
| JKHY | HENRY JACK & ASSOC INC | 20,738 | $3.39M | 0.0% | $163.47 * | $140.75 | +7.1% | COM | 426281101 |
| TYL | TYLER TECHNOLOGIES INC | 7,459 | $3.374M | 0.0% | $452.34 * | $384.55 | +10.5% | COM | 902252105 |
| AZZ | AZZ INC | 64,237 | $3.326M | 0.0% | $51.78 * | $36.74 | +35.0% | COM | 002474104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 994,300 | $3.311M | 0.0% | $3.33 | $8.52 | — | COM UNIT LTD PT | Y2188B108 |
| ACWI | ISHARES TR | 32,555 | $3.294M | 0.0% | $101.18 | $62.79 | — | MSCI ACWI ETF | 464288257 |
| — | NEVRO CORP | 1,900,000 | $3.282M | 0.0% | $1.73 | $1.36 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| LQDT | LIQUIDITY SVCS INC | 128,798 | $3.278M | 0.0% | $25.45 * | $11.26 | +95.5% | COM | 53635B107 |
| — | KNOWBE4 INC | 103,910 | $3.249M | 0.0% | $31.27 | $31.27 | — | CL A | 49926T104 |
| XLI | SELECT SECTOR SPDR TR | 31,369 | $3.212M | 0.0% | $102.39 | $77.97 | — | SBI INT-INDS | 81369Y704 |
| HST | HOST HOTELS & RESORTS INC | 187,173 | $3.199M | 0.0% | $17.09 * | $11.72 | +22.9% | COM | 44107P104 |
| ICL | ICL GROUP LTD | 466,613 | $3.165M | 0.0% | $6.78 | $4.07 | +67.3% | SHS | M53213100 |
| TRIP | TRIPADVISOR INC | 78,209 | $3.151M | 0.0% | $40.29 * | $35.66 | +26.7% | COM | 896945201 |
| — | SYNAPTICS INC | 1,485,000 | $3.127M | 0.0% | $2.11 | $0.95 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| NRIM | NORTHRIM BANCORP INC | 72,977 | $3.12M | 0.0% | $42.75 * | $8.06 | +12.1% | COM | 666762109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 171,838 | $3.117M | 0.0% | $18.14 | $11.73 | +55.8% | COM | 388689101 |
| — | BURNING ROCK BIOTECH LTD | 105,300 | $3.102M | 0.0% | $29.46 | $24.09 | — | SPONSORED ADS | 12233L107 |
| — | MESA LABS INC | 2,700,000 | $3.098M | 0.0% | $1.15 | $1.05 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | GANNETT CO INC | 3,300,000 | $3.067M | 0.0% | $0.93 | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| — | ZYMERGEN INC | 76,290 | $3.052M | 0.0% | $40.01 | $40.01 | — | COM | 98985X100 |
| — | RATTLER MIDSTREAM LP | 279,205 | $3.049M | 0.0% | $10.92 | $13.07 | — | COM UNITS | 75419T103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 210,100 | $3.046M | 0.0% | $14.50 | $14.50 | — | COM CL A | 750481103 |
| ITM | VANECK VECTORS ETF TR | 58,747 | $3.044M | 0.0% | $51.82 | $50.33 | — | INTRMDT MUNI ETF | 92189H201 |
| — | DIEBOLD NIXDORF INC | 235,611 | $3.025M | 0.0% | $12.84 | $10.68 | — | COM STK | 253651103 |
| CMBM | CAMBIUM NETWORKS CORP | 62,547 | $3.024M | 0.0% | $48.35 * | $33.08 | +61.4% | SHS | G17766109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 691,922 | $3.003M | 0.0% | $4.34 * | $3.87 | -14.8% | COM | 88162F105 |
| — | ADTRAN INC | 145,181 | $2.997M | 0.0% | $20.64 | $13.34 | — | COM | 00738A106 |
| EELV | INVESCO EXCH TRADED FD TR II | 123,874 | $2.995M | 0.0% | $24.18 | $20.02 | — | S&P EMRNG MKTS | 46138E297 |
| — | ALLENA PHARMACEUTICALS | 2,296,083 | $2.985M | 0.0% | $1.30 | $6.48 | — | COM | 018119107 |
| — | AERIE PHARMACEUTICALS INC | 186,345 | $2.984M | 0.0% | $16.01 | $41.44 | — | COM | 00771V108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 97,985 | $2.975M | 0.0% | $30.36 | $29.77 | — | SPONSORED ADS A | 98980A105 |
| — | JMP GROUP LLC | 482,800 | $2.96M | 0.0% | $6.13 | $7.43 | — | COM | 46629U107 |
| — | ECHO GLOBAL LOGISTICS INC | 96,200 | $2.957M | 0.0% | $30.74 | $21.45 | — | COM | 27875T101 |
| EDIT | EDITAS MEDICINE INC | 52,017 | $2.946M | 0.0% | $56.64 * | $34.17 | +8.1% | COM | 28106W103 |
| — | LIFE STORAGE INC | 27,413 | $2.943M | 0.0% | $107.36 | $94.95 | — | COM | 53223X107 |
| — | BHP GROUP PLC | 49,169 | $2.935M | 0.0% | $59.69 | $48.12 | — | SPONSORED ADR | 05545E209 |
| — | NICHOLAS FINL INC BC | 261,439 | $2.933M | 0.0% | $11.22 | $12.70 | — | COM NEW | 65373J209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 52,677 | $2.924M | 0.0% | $55.51 | $39.42 | — | LP INT UNIT | G16252101 |
| — | WORKIVA INC | 1,920,000 | $2.922M | 0.0% | $1.52 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| WTM | WHITE MTNS INS GROUP LTD | 2,531 | $2.905M | 0.0% | $1147.77 | $981.08 | +19.0% | COM | G9618E107 |
| — | SAFEHOLD INC | 37,013 | $2.905M | 0.0% | $78.49 | $27.30 | — | COM | 78645L100 |
| — | EQUITRANS MIDSTREAM CORP | 340,070 | $2.894M | 0.0% | $8.51 | $12.20 | — | COM | 294600101 |
| UNB | UNION BANKSHARES INC | 79,522 | $2.879M | 0.0% | $36.20 * | $27.48 | +21.7% | COM | 905400107 |
| — | SOLID BIOSCIENCES INC | 769,968 | $2.818M | 0.0% | $3.66 | $5.53 | — | COM | 83422E105 |
| — | CHARAH SOLUTIONS INC | 557,916 | $2.817M | 0.0% | $5.05 | $10.94 | — | COM | 15957P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 247,401 | $2.81M | 0.0% | $11.36 | $15.80 | — | UNIT LTD PARTN | 726503105 |
| FSV | FIRSTSERVICE CORP NEW | 16,276 | $2.791M | 0.0% | $171.48 * | $120.60 | +32.3% | COM | 33767E202 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,928 | $2.769M | 0.0% | $154.45 * | $131.05 | +22.5% | COM | 398905109 |
| — | CDK GLOBAL INC | 55,151 | $2.74M | 0.0% | $49.68 | $59.20 | — | COM | 12508E101 |
| CVLT | COMMVAULT SYS INC | 34,940 | $2.731M | 0.0% | $78.16 * | $49.08 | +48.1% | COM | 204166102 |
| — | ARAVIVE INC | 456,443 | $2.73M | 0.0% | $5.98 | $13.47 | — | COM | 03890D108 |
| KE | KIMBALL ELECTRONICS INC | 125,341 | $2.725M | 0.0% | $21.74 * | $22.50 | +0.1% | COM | 49428J109 |
| — | ORION ENERGY SYS INC | 472,799 | $2.709M | 0.0% | $5.73 | $6.84 | — | COM | 686275108 |
| EMLC | VANECK VECTORS ETF TR | 85,984 | $2.698M | 0.0% | $31.38 | $32.13 | — | JP MORGAN MKTS | 92189H300 |
| CASY | CASEYS GEN STORES INC | 13,792 | $2.684M | 0.0% | $194.61 * | $107.01 | +95.6% | COM | 147528103 |
| MATX | MATSON INC | 41,900 | $2.681M | 0.0% | $63.99 * | $42.39 | +44.4% | COM | 57686G105 |
| — | VERRICA PHARMACEUTICALS INC | 236,949 | $2.678M | 0.0% | $11.30 | $17.76 | — | COM | 92511W108 |
| ESGU | ISHARES TR | 27,056 | $2.664M | 0.0% | $98.46 | $95.39 | — | ESG AWR MSCI USA | 46435G425 |
| UNTY | UNITY BANCORP INC | 120,400 | $2.655M | 0.0% | $22.05 * | $20.87 | 0.0% | COM | 913290102 |
| — | STEELCASE INC | 175,403 | $2.651M | 0.0% | $15.11 | $10.93 | — | CL A | 858155203 |
| TWIN | TWIN DISC INC | 184,550 | $2.626M | 0.0% | $14.23 * | $7.36 | +63.4% | COM | 901476101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,750,000 | $2.6M | 0.0% | $1.49 | $1.30 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| PNW | PINNACLE WEST CAP CORP | 31,677 | $2.597M | 0.0% | $81.98 * | $62.19 | +10.9% | COM | 723484101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,327 | $2.585M | 0.0% | $64.10 | $64.10 | — | SPONSORED ADR | 82706C108 |
| NPKI | NEWPARK RES INC | 741,454 | $2.565M | 0.0% | $3.46 | $3.39 | +0.1% | COM PAR $.01NEW | 651718504 |
| — | TEAM INC | 382,360 | $2.562M | 0.0% | $6.70 | $11.32 | — | COM | 878155100 |
| — | ALLEGHANY CORP MD | 3,834 | $2.558M | 0.0% | $667.19 | $593.72 | — | COM | 017175100 |
| STE | STERIS PLC | 12,403 | $2.558M | 0.0% | $206.24 * | $112.90 | +71.2% | SHS USD | G8473T100 |
| — | NEW YORK MTG TR INC | 2,500,000 | $2.544M | 0.0% | $1.02 | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| LZB | LA Z BOY INC | 68,401 | $2.534M | 0.0% | $37.05 * | $29.51 | +42.5% | COM | 505336107 |
| RMR | RMR GROUP INC | 65,208 | $2.52M | 0.0% | $38.65 * | $25.53 | -6.9% | CL A | 74967R106 |
| — | MYOVANT SCIENCES LTD | 110,554 | $2.517M | 0.0% | $22.77 | $19.46 | — | COM | G637AM102 |
| FDLO | FIDELITY COVINGTON TRUST | 53,131 | $2.505M | 0.0% | $47.15 | $39.23 | — | LOW VOLITY ETF | 316092824 |
| DFAC | DIMENSIONAL ETF TRUST | 92,038 | $2.483M | 0.0% | $26.98 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| — | SPIRIT OF TEX BANCSHARES INC | 108,480 | $2.478M | 0.0% | $22.84 | $22.31 | — | COM | 84861D103 |
| MSEX | MIDDLESEX WTR CO | 30,309 | $2.477M | 0.0% | $81.72 | $80.49 | +2.8% | COM | 596680108 |
| BARKW | THE ORIGINAL BARK COMPANY | 711,809 | $2.477M | 0.0% | $3.48 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | CONTEXTLOGIC INC | 187,103 | $2.465M | 0.0% | $13.17 | $17.10 | — | COM CL A | 21077C107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 860,153 | $2.451M | 0.0% | $2.85 | $2.70 | — | SPONSORED ADR | 60687Y109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 108,569 | $2.448M | 0.0% | $22.55 * | $16.74 | +30.2% | COM | 928298108 |
| — | NANOSTRING TECHNOLOGIES INC | 1,550,000 | $2.444M | 0.0% | $1.58 | $1.58 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| LCNB | LCNB CORP | 148,409 | $2.429M | 0.0% | $16.37 * | $11.66 | +17.9% | COM | 50181P100 |
| MGK | VANGUARD WORLD FD | 10,489 | $2.427M | 0.0% | $231.39 | $143.44 | — | MEGA GRWTH IND | 921910816 |
| — | ATHENE HOLDING LTD | 35,722 | $2.411M | 0.0% | $67.49 | $42.99 | — | CL A | G0684D107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,966 | $2.406M | 0.0% | $47.21 | $48.22 | — | COM CL A | 848574109 |
| FHLC | FIDELITY COVINGTON TRUST | 37,322 | $2.379M | 0.0% | $63.74 | $47.55 | — | MSCI HLTH CARE I | 316092600 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,041 | $2.364M | 0.0% | $107.25 * | $57.54 | +70.8% | COM | 04247X102 |
| — | JAMES HARDIE INDS PLC | 68,825 | $2.353M | 0.0% | $34.19 | $24.35 | — | SPONSORED ADR | 47030M106 |
| MOV | MOVADO GROUP INC | 74,708 | $2.351M | 0.0% | $31.47 * | $20.89 | +45.8% | COM | 624580106 |
| — | BGC PARTNERS INC | 413,671 | $2.346M | 0.0% | $5.67 | $5.21 | — | CL A | 05541T101 |
| MLKN | MILLER HERMAN INC | 49,098 | $2.314M | 0.0% | $47.13 * | $24.24 | +61.5% | COM | 600544100 |
| SAN | BANCO SANTANDER S.A. | 589,761 | $2.306M | 0.0% | $3.91 | $3.42 | — | ADR | 05964H105 |
| — | ISTAR INC | 1,525,000 | $2.305M | 0.0% | $1.51 | $1.06 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | 8X8 INC NEW | 1,860,000 | $2.303M | 0.0% | $1.24 | $1.27 | — | NOTE 0.500% 2/0 | 282914AB6 |
| IYW | ISHARES TR | 23,172 | $2.303M | 0.0% | $99.39 | $98.51 | — | U.S. TECH ETF | 464287721 |
| SCHG | SCHWAB STRATEGIC TR | 15,713 | $2.294M | 0.0% | $145.99 | $87.61 | — | US LCAP GR ETF | 808524300 |
| SND | SMART SAND INC | 680,508 | $2.266M | 0.0% | $3.33 * | $6.81 | -61.6% | COM | 83191H107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,349 | $2.236M | 0.0% | $145.68 | $130.97 | — | NASDAQ 100 ETF | 46138G649 |
| — | LOGICBIO THERAPEUTICS INC | 500,000 | $2.22M | 0.0% | $4.44 | $7.63 | — | COM | 54142F102 |
| EPM | EVOLUTION PETE CORP | 444,048 | $2.202M | 0.0% | $4.96 * | $2.75 | 0.0% | COM | 30049A107 |
| — | FRANKS INTL N V | 722,483 | $2.189M | 0.0% | $3.03 | $9.40 | — | COM | N33462107 |
| FNLC | FIRST BANCORP INC ME | 74,000 | $2.179M | 0.0% | $29.45 * | $23.36 | +0.0% | COM | 31866P102 |
| OXY/WS | OCCIDENTAL PETE CORP | 154,470 | $2.149M | 0.0% | $13.91 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| INNV | INNOVAGE HLDG CORP | 100,840 | $2.149M | 0.0% | $21.31 * | $24.64 | -7.1% | COM | 45784A104 |
| — | LIBERTY MEDIA CORP DEL | 46,227 | $2.145M | 0.0% | $46.40 | $34.66 | — | COM C SIRIUSXM | 531229607 |
| — | PRA HEALTH SCIENCES INC | 12,933 | $2.137M | 0.0% | $165.24 | $108.63 | — | COM | 69354M108 |
| CTRA | CABOT OIL & GAS CORP | 121,862 | $2.128M | 0.0% | $17.46 * | $17.16 | -22.8% | COM | 127097103 |
| FDIS | FIDELITY COVINGTON TRUST | 26,014 | $2.109M | 0.0% | $81.07 | $53.34 | — | MSCI CONSM DIS | 316092204 |
| — | FORWARD AIR CORP | 23,484 | $2.107M | 0.0% | $89.72 | $62.65 | — | COM | 349853101 |
| — | AVAYA HLDGS CORP | 78,237 | $2.105M | 0.0% | $26.91 | $18.15 | — | COM | 05351X101 |
| CPB | CAMPBELL SOUP CO | 46,117 | $2.102M | 0.0% | $45.58 * | $39.79 | +3.5% | COM | 134429109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 63,091 | $2.081M | 0.0% | $32.98 * | $11.69 | +154.8% | COM | 25787G100 |
| IYY | ISHARES TR | 18,977 | $2.049M | 0.0% | $107.97 | $111.89 | — | DOW JONES US ETF | 464287846 |
| MEC | MAYVILLE ENGR CO INC | 101,296 | $2.037M | 0.0% | $20.11 * | $14.74 | +19.7% | COM | 578605107 |
| DSX | DIANA SHIPPING INC | 387,400 | $2.018M | 0.0% | $5.21 * | $2.25 | +9.4% | COM | Y2066G104 |
| HEI | HEICO CORP NEW | 14,415 | $2.01M | 0.0% | $139.44 | $102.46 | +34.7% | COM | 422806109 |
| — | CONTRAFECT CORP | 456,309 | $2.008M | 0.0% | $4.40 | $4.97 | — | COM NEW | 212326300 |
| CNH | CNH INDL N V | 120,640 | $1.992M | 0.0% | $16.51 * | $10.52 | +21.9% | SHS | N20944109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,800,000 | $1.987M | 0.0% | $1.10 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| MIRM | MIRUM PHARMACEUTICALS INC | 114,328 | $1.977M | 0.0% | $17.29 * | $16.41 | +9.2% | COM | 604749101 |
| — | SIERRA WIRELESS INC | 103,780 | $1.967M | 0.0% | $18.95 | $10.96 | — | COM | 826516106 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 | $1.952M | 0.0% | $1.95 | $1.83 | — | NOTE 1.250%12/0 | 40637HAB5 |
| XLP | SELECT SECTOR SPDR TR | 27,809 | $1.945M | 0.0% | $69.94 | $58.82 | — | SBI CONS STPLS | 81369Y308 |
| — | EVENTBRITE INC | 1,100,000 | $1.927M | 0.0% | $1.75 | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| NKTX | NKARTA INC | 60,266 | $1.91M | 0.0% | $31.69 * | $29.47 | -2.2% | COM | 65487U108 |
| CBZ | CBIZ INC | 57,983 | $1.899M | 0.0% | $32.75 * | $14.62 | +128.7% | COM | 124805102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,227 | $1.891M | 0.0% | $50.80 * | $33.07 | +5.3% | CL A | 04316A108 |
| — | CAPSTEAD MTG CORP | 307,735 | $1.889M | 0.0% | $6.14 | $7.41 | — | COM NO PAR | 14067E506 |
| CFFI | C & F FINL CORP | 37,000 | $1.887M | 0.0% | $51.00 * | $40.73 | 0.0% | COM | 12466Q104 |
| IXUS | ISHARES TR | 25,593 | $1.876M | 0.0% | $73.30 | $68.10 | — | CORE MSCI TOTAL | 46432F834 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 217,672 | $1.872M | 0.0% | $8.60 * | $8.81 | +3.9% | SHS | G9108L173 |
| EMB | ISHARES TR | 16,581 | $1.864M | 0.0% | $112.42 | $109.94 | — | JPMORGAN USD EMG | 464288281 |
| — | DECIBEL THERAPEUTICS INC | 213,800 | $1.839M | 0.0% | $8.60 | $11.36 | — | COM | 24343R106 |
| CAJPY | CANON INC | 80,726 | $1.827M | 0.0% | $22.63 | $21.43 | — | SPONSORED ADR | 138006309 |
| — | NABRIVA THERAPEUTICS PLC | 1,343,459 | $1.814M | 0.0% | $1.35 | $2.42 | — | SHS | G63637113 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,618 | $1.812M | 0.0% | $29.41 * | $20.88 | +44.4% | SHS | G66721104 |
| DVA | DAVITA INC | 14,936 | $1.799M | 0.0% | $120.45 | $96.01 | +23.3% | COM | 23918K108 |
| — | AMERICAN ELEC PWR CO INC | 35,000 | $1.791M | 0.0% | $51.17 | $48.93 | — | UNIT 08/15/2025 | 02557T307 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,042 | $1.777M | 0.0% | $65.71 * | $14.32 | +17.7% | COM CL A | 45841N107 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,140 | $1.776M | 0.0% | $103.62 | $75.89 | — | TT WRLD ST ETF | 922042742 |
| VREX | VAREX IMAGING CORP | 66,113 | $1.773M | 0.0% | $26.82 * | $16.26 | +50.8% | COM | 92214X106 |
| NUMG | NUSHARES ETF TR | 32,413 | $1.772M | 0.0% | $54.67 | $49.91 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | NEOGENOMICS INC | 1,250,000 | $1.772M | 0.0% | $1.42 | $1.07 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | SYKES ENTERPRISES INC | 32,867 | $1.765M | 0.0% | $53.70 | $37.66 | — | COM | 871237103 |
| — | RENEO PHARMACEUTICALS INC | 187,500 | $1.749M | 0.0% | $9.33 | $9.33 | — | COM | 75974E103 |
| — | HOLLY ENERGY PARTNERS L P | 76,989 | $1.742M | 0.0% | $22.63 | $19.11 | — | COM UT LTD PTN | 435763107 |
| — | NUCANA PLC | 627,101 | $1.737M | 0.0% | $2.77 | $4.08 | — | SPONSORED ADR | 67022C106 |
| IXN | ISHARES TR | 5,111 | $1.725M | 0.0% | $337.51 | $228.45 | — | GLOBAL TECH ETF | 464287291 |
| VCR | VANGUARD WORLD FDS | 5,477 | $1.72M | 0.0% | $314.04 | $163.67 | — | CONSUM DIS ETF | 92204A108 |
| CRT | CROSS TIMBERS RTY TR | 144,991 | $1.715M | 0.0% | $11.83 | $15.49 | — | TR UNIT | 22757R109 |
| GSBC | GREAT SOUTHN BANCORP INC | 31,190 | $1.681M | 0.0% | $53.90 * | $56.10 | -0.0% | COM | 390905107 |
| DFUS | DIMENSIONAL ETF TRUST | 35,634 | $1.679M | 0.0% | $47.12 | $47.12 | — | US EQUITY ETF | 25434V401 |
| CLLS | CELLECTIS S A | 108,457 | $1.677M | 0.0% | $15.46 | $33.58 | — | SPON ADS | 15117K103 |
| SCHD | SCHWAB STRATEGIC TR | 21,896 | $1.656M | 0.0% | $75.63 | $62.65 | — | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 44,598 | $1.641M | 0.0% | $36.80 | $33.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGM | ISHARES TR | 4,059 | $1.639M | 0.0% | $403.79 | $212.96 | — | EXPND TEC SC ETF | 464287549 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 83,278 | $1.631M | 0.0% | $19.59 * | $27.71 | -25.1% | COM | 76243J105 |
| ARKR | ARK RESTAURANTS CORP | 82,248 | $1.624M | 0.0% | $19.75 * | $14.52 | +26.5% | COM | 040712101 |
| COKE | COCA COLA CONS INC | 4,032 | $1.621M | 0.0% | $402.03 * | $24.09 | +40.0% | COM | 191098102 |
| MGPI | MGP INGREDIENTS INC NEW | 23,704 | $1.604M | 0.0% | $67.67 * | $60.65 | +8.0% | COM | 55303J106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 38,059 | $1.597M | 0.0% | $41.96 | $30.28 | — | COM UNT RP INT | 24664T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,750 | $1.593M | 0.0% | $95.10 | $93.29 | — | INT-TERM CORP | 92206C870 |
| — | EVOQUA WATER TECHNOLOGIES CO | 47,026 | $1.589M | 0.0% | $33.79 | $24.21 | — | COM | 30057T105 |
| LEGN | LEGEND BIOTECH CORP | 36,994 | $1.519M | 0.0% | $41.06 | $31.15 | — | SPONSORED ADS | 52490G102 |
| IBB | ISHARES TR | 9,076 | $1.485M | 0.0% | $163.62 | $149.25 | — | ISHARES BIOTECH | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,927 | $1.482M | 0.0% | $82.67 | $81.82 | — | SHRT TRM CORP BD | 92206C409 |
| CVLG | COVENANT LOGISTICS GROUP INC | 71,274 | $1.474M | 0.0% | $20.68 * | $5.50 | +88.8% | CL A | 22284P105 |
| MGC | VANGUARD WORLD FD | 9,641 | $1.469M | 0.0% | $152.37 | $102.45 | — | MEGA CAP INDEX | 921910873 |
| — | TELUS INTL CDA INC | 46,836 | $1.455M | 0.0% | $31.07 | $28.02 | — | SUB VTG SHS | 87975H100 |
| HLIT | HARMONIC INC | 170,202 | $1.45M | 0.0% | $8.52 * | $6.65 | +15.2% | COM | 413160102 |
| — | NATIONAL INSTRS CORP | 34,188 | $1.446M | 0.0% | $42.30 | $41.40 | — | COM | 636518102 |
| XLU | SELECT SECTOR SPDR TR | 22,780 | $1.441M | 0.0% | $63.26 | $55.82 | — | SBI INT-UTILS | 81369Y886 |
| — | TILRAY INC | 79,124 | $1.428M | 0.0% | $18.05 | $18.05 | — | COM CL 2 | 88688T100 |
| IHI | ISHARES TR | 3,945 | $1.425M | 0.0% | $361.22 | $227.29 | — | U.S. MED DVC ETF | 464288810 |
| DB | DEUTSCHE BANK A G | 108,796 | $1.417M | 0.0% | $13.02 * | $8.81 | +38.2% | NAMEN AKT | D18190898 |
| IGV | ISHARES TR | 3,611 | $1.408M | 0.0% | $389.92 | $198.94 | — | EXPANDED TECH | 464287515 |
| WRB | BERKLEY W R CORP | 18,749 | $1.395M | 0.0% | $74.40 * | $25.02 | +23.1% | COM | 084423102 |
| — | X4 PHARMACEUTICALS INC | 212,620 | $1.382M | 0.0% | $6.50 | $15.00 | — | COM | 98420X103 |
| SIG | SIGNET JEWELERS LIMITED | 16,957 | $1.37M | 0.0% | $80.79 * | $25.51 | +140.2% | SHS | G81276100 |
| — | WAYFAIR INC | 499,000 | $1.366M | 0.0% | $2.74 | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | RITCHIE BROS AUCTIONEERS | 22,837 | $1.354M | 0.0% | $59.29 | $59.87 | — | COM | 767744105 |
| — | NUANCE COMMUNICATIONS INC | 24,641 | $1.341M | 0.0% | $54.42 | $36.14 | — | COM | 67020Y100 |
| PII | POLARIS INC | 9,767 | $1.338M | 0.0% | $136.99 | $132.84 | +2.0% | COM | 731068102 |
| IWY | ISHARES TR | 8,720 | $1.313M | 0.0% | $150.57 | $103.00 | — | RUS TP200 GR ETF | 464289438 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,101 | $1.299M | 0.0% | $160.35 | $122.04 | — | FTSE RAFI 1000 | 46137V613 |
| FNCL | FIDELITY COVINGTON TRUST | 24,592 | $1.287M | 0.0% | $52.33 | $40.47 | — | MSCI FINLS IDX | 316092501 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,896 | $1.282M | 0.0% | $21.77 * | $19.08 | -0.4% | COM | 961765104 |
| ABCL | ABCELLERA BIOLOGICS INC | 58,100 | $1.278M | 0.0% | $22.00 * | $45.73 | -39.7% | COM | 00288U106 |
| ASIX | ADVANSIX INC | 42,746 | $1.276M | 0.0% | $29.85 * | $27.49 | -0.2% | COM | 00773T101 |
| SHM | SPDR SER TR | 25,709 | $1.274M | 0.0% | $49.55 | $49.09 | — | NUVEEN BLMBRG SR | 78468R739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,668 | $1.247M | 0.0% | $63.40 | $51.63 | — | ALLWRLD EX US | 922042775 |
| — | USA TRUCK INC | 77,200 | $1.241M | 0.0% | $16.08 | $10.56 | — | COM | 902925106 |
| SCHA | SCHWAB STRATEGIC TR | 11,890 | $1.239M | 0.0% | $104.21 | $87.80 | — | US SML CAP ETF | 808524607 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 45,900 | $1.236M | 0.0% | $26.93 | $19.98 | — | COM UNIT RP LP | 960417103 |
| EQ | EQUILLIUM INC | 209,800 | $1.236M | 0.0% | $5.89 * | $13.90 | -54.7% | COM | 29446K106 |
| BCC | BOISE CASCADE CO DEL | 21,118 | $1.233M | 0.0% | $58.39 * | $32.33 | +51.7% | COM | 09739D100 |
| — | HAWAIIAN HOLDINGS INC | 50,448 | $1.23M | 0.0% | $24.38 | $25.06 | — | COM | 419879101 |
| — | INHIBIKASE THERAPEUTICS INC | 433,300 | $1.213M | 0.0% | $2.80 | $3.75 | — | COM | 45719W106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 29,152 | $1.212M | 0.0% | $41.58 | $39.06 | — | SPONSORED ADR | 358029106 |
| — | SEA LTD | 221,000 | $1.209M | 0.0% | $5.47 | $4.40 | — | NOTE 1.000%12/0 | 81141RAD2 |
| VDC | VANGUARD WORLD FDS | 6,543 | $1.195M | 0.0% | $182.64 | $149.47 | — | CONSUM STP ETF | 92204A207 |
| — | METACRINE INC | 312,500 | $1.188M | 0.0% | $3.80 | $10.15 | — | COM | 59101E103 |
| — | SERVOTRONICS INC | 138,330 | $1.181M | 0.0% | $8.54 | $8.11 | — | COM | 817732100 |
| IYH | ISHARES TR | 4,324 | $1.18M | 0.0% | $272.90 | $177.36 | — | US HLTHCARE ETF | 464287762 |
| — | APPLIED MOLECULAR TRANS INC | 25,628 | $1.172M | 0.0% | $45.73 | $45.73 | — | COM | 03824M109 |
| CRI | CARTERS INC | 11,357 | $1.172M | 0.0% | $103.20 * | $79.41 | +6.4% | COM | 146229109 |
| CORT | CORCEPT THERAPEUTICS INC | 53,011 | $1.167M | 0.0% | $22.01 | $11.88 | +87.2% | COM | 218352102 |
| EWJ | ISHARES INC | 17,194 | $1.161M | 0.0% | $67.52 | $52.32 | — | MSCI JPN ETF NEW | 46434G822 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,113 | $1.125M | 0.0% | $69.82 | $110.11 | — | VNG RUS1000GRW | 92206C680 |
| SCHV | SCHWAB STRATEGIC TR | 16,442 | $1.124M | 0.0% | $68.36 | $56.47 | — | US LCAP VA ETF | 808524409 |
| TFSL | TFS FINL CORP | 55,355 | $1.124M | 0.0% | $20.31 * | $8.77 | +63.3% | COM | 87240R107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 27,467 | $1.123M | 0.0% | $40.89 * | $47.16 | -17.6% | COM | 00650F109 |
| BL | BLACKLINE INC | 10,042 | $1.118M | 0.0% | $111.33 | $76.75 | +42.3% | COM | 09239B109 |
| FDRR | FIDELITY COVINGTON TRUST | 26,280 | $1.11M | 0.0% | $42.24 | $39.29 | — | DIVID ETF RISI | 316092832 |
| ILCB | ISHARES TR | 18,154 | $1.103M | 0.0% | $60.76 | $97.96 | — | MORNINGSTR US EQ | 464287127 |
| SMPL | SIMPLY GOOD FOODS CO | 30,044 | $1.097M | 0.0% | $36.51 * | $16.56 | +106.4% | COM | 82900L102 |
| NOBL | PROSHARES TR | 12,047 | $1.092M | 0.0% | $90.64 | $77.95 | — | S&P 500 DV ARIST | 74348A467 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,226 | $1.091M | 0.0% | $67.24 | $55.59 | — | FTSE EUROPE ETF | 922042874 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,140 | $1.087M | 0.0% | $262.56 | $199.34 | — | 500 GRTH IDX F | 921932505 |
| — | MOLECULAR TEMPLATES INC | 138,927 | $1.086M | 0.0% | $7.82 | $12.54 | — | COM | 608550109 |
| ODC | OIL DRI CORP AMER | 31,590 | $1.08M | 0.0% | $34.19 * | $17.73 | +0.0% | COM | 677864100 |
| RILY | B. RILEY FINANCIAL INC | 14,170 | $1.07M | 0.0% | $75.51 * | $58.97 | +18.7% | COM | 05580M108 |
| INSW | INTERNATIONAL SEAWAYS INC | 55,137 | $1.058M | 0.0% | $19.19 * | $10.38 | +18.8% | COM | Y41053102 |
| NIC | NICOLET BANKSHARES INC | 15,000 | $1.055M | 0.0% | $70.33 * | $63.08 | +19.7% | COM | 65406E102 |
| — | RAMBUS INC DEL | 800,000 | $1.053M | 0.0% | $1.32 | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| DEM | WISDOMTREE TR | 22,699 | $1.036M | 0.0% | $45.64 | $40.55 | — | EMER MKT HIGH FD | 97717W315 |
| — | VERASTEM INC | 254,200 | $1.035M | 0.0% | $4.07 | $4.07 | — | COM | 92337C104 |
| GSLC | GOLDMAN SACHS ETF TR | 11,968 | $1.029M | 0.0% | $85.98 | $73.51 | — | ACTIVEBETA US LG | 381430503 |
| ROL | ROLLINS INC | 29,926 | $1.023M | 0.0% | $34.18 * | $29.35 | +12.1% | COM | 775711104 |
| AM | ANTERO MIDSTREAM CORP | 97,767 | $1.016M | 0.0% | $10.39 * | $4.46 | +51.1% | COM | 03676B102 |
| — | SIGMATRON INTL INC | 202,559 | $1.015M | 0.0% | $5.01 | $5.26 | — | COM | 82661L101 |
| NMR | NOMURA HLDGS INC | 198,611 | $1.011M | 0.0% | $5.09 | $4.88 | — | SPONSORED ADR | 65535H208 |
| NE1USD | NOBLE CORP NEW | 40,833 | $1.01M | 0.0% | $24.73 | $24.73 | — | SHS | G6610J209 |
| LEN/B | LENNAR CORP | 12,328 | $1.004M | 0.0% | $81.44 * | $35.34 | +97.3% | CL B | 526057302 |
| CNS | COHEN & STEERS INC | 11,910 | $978K | 0.0% | $82.12 * | $50.57 | +22.1% | COM | 19247A100 |
| — | CSI COMPRESSCO LP | 526,557 | $958K | 0.0% | $1.82 | $5.65 | — | COM UNIT | 12637A103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 52,545 | $955K | 0.0% | $18.17 * | $17.80 | 0.0% | COM | 671807105 |
| XLB | SELECT SECTOR SPDR TR | 11,576 | $953K | 0.0% | $82.33 | $66.52 | — | SBI MATERIALS | 81369Y100 |
| IDYA | IDEAYA BIOSCIENCES INC | 44,716 | $939K | 0.0% | $21.00 * | $20.54 | +0.0% | COM | 45166A102 |
| SON | SONOCO PRODS CO | 13,987 | $936K | 0.0% | $66.92 * | $38.41 | +45.8% | COM | 835495102 |
| — | AVAYA HLDGS CORP | 800,000 | $934K | 0.0% | $1.17 | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| VIS | VANGUARD WORLD FDS | 4,740 | $931K | 0.0% | $196.41 | $134.79 | — | INDUSTRIAL ETF | 92204A603 |
| ILCG | ISHARES TR | 14,319 | $927K | 0.0% | $64.74 | $86.42 | — | MORNINGSTAR GRWT | 464287119 |
| — | TREVENA INC | 546,694 | $924K | 0.0% | $1.69 | $6.32 | — | COM | 89532E109 |
| — | NUTANIX INC | 868,000 | $917K | 0.0% | $1.06 | $1.03 | — | NOTE 1/1 | 67059NAB4 |
| TRT | TRIO TECH INTL | 182,196 | $916K | 0.0% | $5.03 * | $1.15 | +120.5% | COM NEW | 896712205 |
| — | MINERVA NEUROSCIENCES INC | 394,479 | $915K | 0.0% | $2.32 | $7.78 | — | COM | 603380106 |
| XLC | SELECT SECTOR SPDR TR | 11,279 | $913K | 0.0% | $80.95 | $71.70 | — | COMMUNICATION | 81369Y852 |
| BND | VANGUARD BD INDEX FDS | 10,604 | $911K | 0.0% | $85.91 | $84.88 | — | TOTAL BND MRKT | 921937835 |
| — | AVROBIO INC | 101,954 | $906K | 0.0% | $8.89 | $15.51 | — | COM | 05455M100 |
| DIN | DINE BRANDS GLOBAL INC | 10,149 | $906K | 0.0% | $89.27 * | $46.28 | +64.6% | COM | 254423106 |
| CHRS | COHERUS BIOSCIENCES INC | 65,266 | $902K | 0.0% | $13.82 * | $21.45 | -34.0% | COM | 19249H103 |
| — | KRATON CORP | 27,518 | $889K | 0.0% | $32.31 | $17.68 | — | COM | 50077C106 |
| FCOM | FIDELITY COVINGTON TRUST | 16,268 | $886K | 0.0% | $54.46 | $40.65 | — | MSCI COMMNTN SVC | 316092873 |
| FNDX | SCHWAB STRATEGIC TR | 16,167 | $885K | 0.0% | $54.74 | $45.53 | — | SCHWAB FDT US LG | 808524771 |
| — | CLEVELAND-CLIFFS INC NEW | 316,000 | $881K | 0.0% | $2.79 | $1.13 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | TALARIS THERAPEUTICS INC | 60,000 | $881K | 0.0% | $14.68 | $14.68 | — | COM | 87410C104 |
| SPTM | SPDR SER TR | 16,579 | $878K | 0.0% | $52.96 | $43.66 | — | PORTFOLI S&P1500 | 78464A805 |
| XT | ISHARES TR | 13,735 | $869K | 0.0% | $63.27 | $41.69 | — | EXPONENTIAL TECH | 46434V381 |
| MMI | MARCUS & MILLICHAP INC | 22,218 | $864K | 0.0% | $38.89 * | $34.75 | 0.0% | COM | 566324109 |
| PPC | PILGRIMS PRIDE CORP | 38,976 | $864K | 0.0% | $22.17 * | $17.80 | +33.8% | COM | 72147K108 |
| IYJ | ISHARES TR | 7,758 | $862K | 0.0% | $111.11 | $115.25 | — | US INDUSTRIALS | 464287754 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,700 | $860K | 0.0% | $36.29 | $35.66 | — | COM | 681936100 |
| — | NATWEST GROUP PLC | 152,236 | $859K | 0.0% | $5.64 | $4.35 | — | SPONS ADR 2 ORD | 639057108 |
| FIDU | FIDELITY COVINGTON TRUST | 15,820 | $858K | 0.0% | $54.24 | $43.57 | — | MSCI INDL INDX | 316092709 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,776 | $843K | 0.0% | $145.95 * | $113.06 | +16.9% | CL A | 942749102 |
| RBBN | RIBBON COMMUNICATIONS INC | 109,527 | $833K | 0.0% | $7.61 | $3.63 | +110.6% | COM | 762544104 |
| BILL | BILL COM HLDGS INC | 4,534 | $830K | 0.0% | $183.06 * | $55.53 | +182.2% | COM | 090043100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,368 | $825K | 0.0% | $244.95 | $144.01 | — | DJ INTERNT IDX | 33733E302 |
| SPTL | SPDR SER TR | 19,958 | $824K | 0.0% | $41.29 | $41.24 | — | PORTFOLIO LN TSR | 78464A664 |
| — | TRILLIUM THERAPEUTICS INC | 84,760 | $822K | 0.0% | $9.70 | $11.65 | — | COM NEW | 89620X506 |
| IPI | INTREPID POTASH INC | 25,752 | $821K | 0.0% | $31.88 * | $28.31 | +4.2% | COM | 46121Y201 |
| — | U S XPRESS ENTERPRISES INC | 94,611 | $814K | 0.0% | $8.60 | $6.36 | — | COM CL A | 90338N202 |
| PD | PAGERDUTY INC | 19,084 | $813K | 0.0% | $42.60 * | $31.98 | +26.7% | COM | 69553P100 |
| SCHM | SCHWAB STRATEGIC TR | 10,300 | $806K | 0.0% | $78.25 | $66.39 | — | US MID-CAP ETF | 808524508 |
| PSO | PEARSON PLC | 69,305 | $805K | 0.0% | $11.62 | $9.00 | — | SPONSORED ADR | 705015105 |
| — | INSEEGO CORP | 79,681 | $804K | 0.0% | $10.09 | $11.60 | — | COM | 45782B104 |
| IYG | ISHARES TR | 4,313 | $799K | 0.0% | $185.25 | $130.30 | — | U.S. FIN SVC ETF | 464287770 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14,964 | $781K | 0.0% | $52.19 | $44.15 | — | SPON ADR | 400501102 |
| — | PHYSICIANS RLTY TR | 41,393 | $765K | 0.0% | $18.48 | $20.75 | — | COM | 71943U104 |
| — | MODEL N INC | 21,771 | $746K | 0.0% | $34.27 | $34.40 | — | COM | 607525102 |
| CUK | CARNIVAL PLC | 31,885 | $742K | 0.0% | $23.27 | $16.05 | — | ADR | 14365C103 |
| FVRR | FIVERR INTL LTD | 3,040 | $737K | 0.0% | $242.43 * | $46.59 | +345.2% | ORD SHS | M4R82T106 |
| ARDX | ARDELYX INC | 97,094 | $736K | 0.0% | $7.58 * | $4.45 | +66.3% | COM | 039697107 |
| — | RADIUS HEALTH INC | 40,249 | $734K | 0.0% | $18.24 | $43.26 | — | COM NEW | 750469207 |
| BMI | BADGER METER INC | 7,436 | $730K | 0.0% | $98.17 * | $63.43 | +43.9% | COM | 056525108 |
| URGN | UROGEN PHARMA LTD | 47,603 | $727K | 0.0% | $15.27 * | $24.96 | -27.5% | COM | M96088105 |
| TITN | TITAN MACHY INC | 23,455 | $726K | 0.0% | $30.95 * | $19.41 | +44.2% | COM | 88830R101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,637 | $724K | 0.0% | $199.07 | $176.06 | — | VNG RUS3000IDX | 92206C599 |
| VYMI | VANGUARD WHITEHALL FDS | 10,496 | $713K | 0.0% | $67.93 | $64.91 | — | INTL HIGH ETF | 921946794 |
| — | HORIZON GLOBAL CORP | 83,302 | $706K | 0.0% | $8.48 | $8.59 | — | COM | 44052W104 |
| RDWR | RADWARE LTD | 22,815 | $702K | 0.0% | $30.77 * | $28.02 | +2.9% | ORD | M81873107 |
| — | ALTIMETER GROWTH CORP | 59,700 | $698K | 0.0% | $11.69 | $11.69 | — | CL A | G0370L108 |
| — | J2 GLOBAL INC | 345,000 | $698K | 0.0% | $2.02 | $1.33 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| AWR | AMER STATES WTR CO | 8,757 | $697K | 0.0% | $79.59 * | $65.41 | +10.6% | COM | 029899101 |
| — | SKILLZ INC | 31,611 | $686K | 0.0% | $21.70 | $20.00 | — | COM | 83067L109 |
| PI | IMPINJ INC | 13,196 | $681K | 0.0% | $51.61 | $27.28 | +88.6% | COM | 453204109 |
| SPYM | SPDR SER TR | 13,495 | $679K | 0.0% | $50.31 | $38.36 | — | PORTFOLIO S&P500 | 78464A854 |
| — | AMERICAN NATIONAL GROUP INC | 4,440 | $659K | 0.0% | $148.42 | $69.65 | — | COM NEW | 02772A109 |
| GUNR | FLEXSHARES TR | 17,176 | $658K | 0.0% | $38.31 | $29.42 | — | MORNSTAR UPSTR | 33939L407 |
| — | CM LIFE SCIENCES II INC | 48,900 | $658K | 0.0% | $13.46 | $13.46 | — | UNIT 02/25/2028 | 125842203 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,076 | $654K | 0.0% | $92.43 | $96.76 | — | VNG RUS2000IDX | 92206C664 |
| FNDF | SCHWAB STRATEGIC TR | 19,484 | $648K | 0.0% | $33.26 | $26.66 | — | SCHWB FDT INT LG | 808524755 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,662 | $623K | 0.0% | $39.78 | $36.20 | — | SHS | 33734H106 |
| CRVL | CORVEL CORP | 4,555 | $611K | 0.0% | $134.14 * | $22.05 | +79.1% | COM | 221006109 |
| VOX | VANGUARD WORLD FDS | 4,234 | $609K | 0.0% | $143.84 | $95.32 | — | COMM SRVC ETF | 92204A884 |
| WLDN | WILLDAN GROUP INC | 16,171 | $609K | 0.0% | $37.66 * | $33.35 | +15.8% | COM | 96924N100 |
| SOXX | ISHARES TR | 1,302 | $592K | 0.0% | $454.69 | $258.22 | — | ISHARES SEMICDTR | 464287523 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 55,001 | $591K | 0.0% | $10.75 * | $11.29 | +1.4% | COM | 63888U108 |
| RGNX | REGENXBIO INC | 15,140 | $588K | 0.0% | $38.84 * | $21.37 | +67.3% | COM | 75901B107 |
| FOX | FOX CORP | 16,702 | $588K | 0.0% | $35.21 * | $30.30 | +11.9% | CL B COM | 35137L204 |
| GDS | GDS HLDGS LTD | 7,460 | $586K | 0.0% | $78.55 | $22.45 | — | SPONSORED ADS | 36165L108 |
| — | KIMBALL INTL INC | 44,400 | $584K | 0.0% | $13.15 | $13.92 | — | CL B | 494274103 |
| IEI | ISHARES TR | 4,450 | $581K | 0.0% | $130.56 | $126.63 | — | 3 7 YR TREAS BD | 464288661 |
| FUTY | FIDELITY COVINGTON TRUST | 14,142 | $580K | 0.0% | $41.01 | $39.19 | — | MSCI UTILS INDEX | 316092865 |
| — | DOMINION ENERGY INC | 5,800 | $568K | 0.0% | $97.93 | $100.82 | — | UNIT 99/99/9999 | 25746U133 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,083 | $567K | 0.0% | $183.91 | $122.53 | — | S&P500 PUR GWT | 46137V266 |
| SHY | ISHARES TR | 6,509 | $561K | 0.0% | $86.19 | $86.48 | — | 1 3 YR TREAS BD | 464287457 |
| XLRE | SELECT SECTOR SPDR TR | 12,576 | $557K | 0.0% | $44.29 | $38.38 | — | RL EST SEL SEC | 81369Y860 |
| BCML | BAYCOM CORP | 30,882 | $554K | 0.0% | $17.94 * | $20.16 | -17.0% | COM | 07272M107 |
| MWA | MUELLER WTR PRODS INC | 37,900 | $547K | 0.0% | $14.43 * | $12.09 | +10.3% | COM SER A | 624758108 |
| MGV | VANGUARD WORLD FD | 5,485 | $547K | 0.0% | $99.73 | $81.26 | — | MEGA CAP VAL ETF | 921910840 |
| HAE | HAEMONETICS CORP MASS | 8,143 | $543K | 0.0% | $66.68 * | $109.43 | -35.3% | COM | 405024100 |
| — | SIRIUS XM HOLDINGS INC | 82,594 | $540K | 0.0% | $6.54 | $5.45 | — | COM | 82968B103 |
| GSIE | GOLDMAN SACHS ETF TR | 15,464 | $540K | 0.0% | $34.92 | $31.94 | — | ACTIVEBETA INT | 381430107 |
| VPU | VANGUARD WORLD FDS | 3,877 | $538K | 0.0% | $138.77 | $122.27 | — | UTILITIES ETF | 92204A876 |
| IYC | ISHARES TR | 6,938 | $538K | 0.0% | $77.54 | $96.80 | — | U.S. CNSM SV ETF | 464287580 |
| IOO | ISHARES TR | 7,534 | $535K | 0.0% | $71.01 | $60.63 | — | GLOBAL 100 ETF | 464287572 |
| — | ZENDESK INC | 234,000 | $535K | 0.0% | $2.29 | $1.41 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | VEONEER INC | 425,000 | $532K | 0.0% | $1.25 | $0.88 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| IHF | ISHARES TR | 1,995 | $532K | 0.0% | $266.67 | $206.09 | — | US HLTHCR PR ETF | 464288828 |
| SIF | SIFCO INDS INC | 51,960 | $523K | 0.0% | $10.07 * | $8.29 | +42.2% | COM | 826546103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,801 | $523K | 0.0% | $290.39 | $189.64 | — | S&P500 EQL TEC | 46137V282 |
| NNBR | NN INC | 70,456 | $518K | 0.0% | $7.35 * | $4.17 | +80.1% | COM | 629337106 |
| — | VAREX IMAGING CORP | 350,000 | $517K | 0.0% | $1.48 | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | IAA INC | 9,383 | $512K | 0.0% | $54.57 | $38.78 | — | COM | 449253103 |
| — | LIBERTY MEDIA CORP DEL | 385,000 | $512K | 0.0% | $1.33 | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CINER RESOURCES LP | 35,000 | $508K | 0.0% | $14.51 | $12.84 | — | COM UNIT LTD | 172464109 |
| — | PLAYA HOTELS & RESORTS NV | 68,100 | $506K | 0.0% | $7.43 | $7.30 | — | SHS | N70544106 |
| IEUR | ISHARES TR | 8,826 | $506K | 0.0% | $57.33 | $49.70 | — | CORE MSCI EURO | 46434V738 |
| USNA | USANA HEALTH SCIENCES INC | 4,837 | $495K | 0.0% | $102.34 | $100.29 | +0.1% | COM | 90328M107 |
| CVGW | CALAVO GROWERS INC | 7,686 | $487K | 0.0% | $63.36 * | $66.03 | -0.1% | COM | 128246105 |
| — | BLOOMIN BRANDS INC | 200,000 | $485K | 0.0% | $2.42 | $2.42 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | II-VI INC | 307,000 | $484K | 0.0% | $1.58 | $1.62 | — | NOTE 0.250% 9/0 | 902104AB4 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,799 | $466K | 0.0% | $29.50 * | $23.71 | +18.5% | SHS NEW | M87915274 |
| — | MICRO FOCUS INTL PLC | 61,758 | $465K | 0.0% | $7.53 | $8.13 | — | SPON ADR NEW | 594837403 |
| ICLN | ISHARES TR | 19,756 | $464K | 0.0% | $23.49 | $24.95 | — | GL CLEAN ENE ETF | 464288224 |
| — | AMERICA MOVIL SAB DE CV | 30,771 | $461K | 0.0% | $14.98 | $15.88 | — | SPON ADR L SHS | 02364W105 |
| SPIB | SPDR SER TR | 12,532 | $460K | 0.0% | $36.71 | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| MHH | MASTECH DIGITAL INC | 30,405 | $455K | 0.0% | $14.96 * | $16.18 | -0.2% | COM | 57633B100 |
| SCHC | SCHWAB STRATEGIC TR | 10,905 | $454K | 0.0% | $41.63 | $32.59 | — | INTL SCEQT ETF | 808524888 |
| — | VONAGE HLDGS CORP | 405,000 | $451K | 0.0% | $1.11 | $1.01 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,485 | $450K | 0.0% | $9.89 | $12.75 | — | SPONSORED ADS | 881624209 |
| — | ALTERYX INC | 475,000 | $447K | 0.0% | $0.94 | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| SPEM | SPDR INDEX SHS FDS | 9,786 | $445K | 0.0% | $45.47 | $40.09 | — | PORTFOLIO EMG MK | 78463X509 |
| IYT | ISHARES TR | 1,701 | $443K | 0.0% | $260.44 | $227.45 | — | TRANS AVG ETF | 464287192 |
| — | KNOWLES CORP | 395,000 | $440K | 0.0% | $1.11 | $1.09 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | INSMED INC | 400,000 | $440K | 0.0% | $1.10 | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | PACIRA BIOSCIENCES INC | 395,000 | $431K | 0.0% | $1.09 | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | STARWOOD PPTY TR INC | 400,000 | $429K | 0.0% | $1.07 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | CLOUDFLARE INC | 150,000 | $427K | 0.0% | $2.85 | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | MARRIOTT VACATIONS WORLDWIDE | 355,000 | $423K | 0.0% | $1.19 | $0.91 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| CATO | CATO CORP NEW | 25,000 | $422K | 0.0% | $16.88 * | $6.00 | +88.0% | CL A | 149205106 |
| — | HANNON ARMSTRONG SUST INFR C | 340,000 | $418K | 0.0% | $1.23 | $1.04 | — | NOTE 8/1 | 41068XAD2 |
| EWC | ISHARES INC | 11,208 | $418K | 0.0% | $37.29 | $31.01 | — | MSCI CDA ETF | 464286509 |
| FSTA | FIDELITY COVINGTON TRUST | 9,797 | $417K | 0.0% | $42.56 | $39.31 | — | CONSMR STAPLES | 316092303 |
| — | DUCKHORN PORTFOLIO INC | 18,879 | $417K | 0.0% | $22.09 | $16.78 | — | COM | 26414D106 |
| IMCG | ISHARES TR | 6,041 | $416K | 0.0% | $68.86 | $100.35 | — | MRGSTR MD CP GRW | 464288307 |
| CWB | SPDR SER TR | 4,789 | $415K | 0.0% | $86.66 | $67.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SPLUNK INC | 425,000 | $414K | 0.0% | $0.97 | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| IWL | ISHARES TR | 4,016 | $413K | 0.0% | $102.84 | $74.67 | — | RUS TOP 200 ETF | 464289446 |
| ACTG | ACACIA RESH CORP | 60,901 | $412K | 0.0% | $6.77 * | $20.64 | -71.2% | ACACIA TCH COM | 003881307 |
| — | NISOURCE INC | 4,000 | $411K | 0.0% | $102.75 | $102.75 | — | UNIT 12/01/2023 | 65473P121 |
| IYK | ISHARES TR | 2,213 | $407K | 0.0% | $183.91 | $125.85 | — | U.S. CNSM GD ETF | 464287812 |
| ACWX | ISHARES TR | 7,044 | $405K | 0.0% | $57.50 | $51.70 | — | MSCI ACWI EX US | 464288240 |
| LIT | GLOBAL X FDS | 5,599 | $405K | 0.0% | $72.33 | $71.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,506 | $404K | 0.0% | $89.66 | $57.44 | — | DWA MOMENTUM | 46137V837 |
| — | INVITAE CORP | 300,000 | $403K | 0.0% | $1.34 | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| ACWV | ISHARES INC | 3,910 | $402K | 0.0% | $102.81 | $89.01 | — | MSCI GBL MIN VOL | 464286525 |
| FDVV | FIDELITY COVINGTON TRUST | 10,642 | $401K | 0.0% | $37.68 | $34.76 | — | HIGH DIVID ETF | 316092840 |
| — | BLUEBIRD BIO INC | 12,465 | $399K | 0.0% | $32.01 | $72.69 | — | COM | 09609G100 |
| GNR | SPDR INDEX SHS FDS | 7,478 | $397K | 0.0% | $53.09 | $44.43 | — | GLB NAT RESRCE | 78463X541 |
| DFAS | DIMENSIONAL ETF TRUST | 6,748 | $394K | 0.0% | $58.39 | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| — | CHEESECAKE FACTORY INC | 400,000 | $394K | 0.0% | $0.98 | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | COHERUS BIOSCIENCES INC | 385,000 | $394K | 0.0% | $1.02 | $1.02 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,780 | $393K | 0.0% | $82.22 | $71.44 | — | FTSE PACIFIC ETF | 922042866 |
| — | NEOGENOMICS INC | 400,000 | $389K | 0.0% | $0.97 | $1.00 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | PROFIRE ENERGY INC | 343,439 | $388K | 0.0% | $1.13 | $2.35 | — | COM | 74316X101 |
| AGM/A | FEDERAL AGRIC MTG CORP | 4,218 | $382K | 0.0% | $90.56 * | $75.89 | 0.0% | CL A | 313148108 |
| STWD | STARWOOD PPTY TR INC | 14,603 | $382K | 0.0% | $26.16 | $20.83 | — | COM | 85571B105 |
| — | ALTERYX INC | 400,000 | $381K | 0.0% | $0.95 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| FUNC | FIRST UTD CORP | 21,801 | $380K | 0.0% | $17.43 * | $11.42 | +33.9% | COM | 33741H107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,891 | $380K | 0.0% | $200.95 | $171.76 | — | MIDCP 400 GRTH | 921932869 |
| DLN | WISDOMTREE TR | 3,147 | $378K | 0.0% | $120.11 | $99.01 | — | US LARGECAP DIVD | 97717W307 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,667 | $376K | 0.0% | $66.35 * | $140.69 | -43.7% | COM | 450056106 |
| FXI | ISHARES TR | 8,107 | $375K | 0.0% | $46.26 | $37.71 | — | CHINA LG-CAP ETF | 464287184 |
| BSM | BLACK STONE MINERALS L P | 34,501 | $371K | 0.0% | $10.75 | $7.97 | — | COM UNIT | 09225M101 |
| EXPO | EXPONENT INC | 4,139 | $370K | 0.0% | $89.39 | $44.75 | +98.2% | COM | 30214U102 |
| — | TRITON INTL LTD | 6,997 | $367K | 0.0% | $52.45 | $50.29 | — | CL A | G9078F107 |
| — | SABRE GLBL INC | 200,000 | $364K | 0.0% | $1.82 | $1.82 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| DTD | WISDOMTREE TR | 3,017 | $357K | 0.0% | $118.33 | $92.27 | — | US TOTAL DIVIDND | 97717W109 |
| ILCV | ISHARES TR | 5,460 | $352K | 0.0% | $64.47 | $87.71 | — | MORNINGSTAR VALU | 464288109 |
| VAW | VANGUARD WORLD FDS | 1,940 | $350K | 0.0% | $180.41 | $127.18 | — | MATERIALS ETF | 92204A801 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,058 | $348K | 0.0% | $169.10 * | $117.59 | +48.7% | COM | 82982L103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,280 | $348K | 0.0% | $106.10 | $86.09 | — | CLOUD COMPUTING | 33734X192 |
| — | MODEL N INC | 275,000 | $347K | 0.0% | $1.26 | $1.26 | — | NOTE 2.625% 6/0 | 607525AB8 |
| SCHR | SCHWAB STRATEGIC TR | 6,091 | $346K | 0.0% | $56.81 | $57.31 | — | INTRM TRM TRES | 808524854 |
| SUB | ISHARES TR | 3,197 | $345K | 0.0% | $107.91 | $107.32 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 4,205 | $345K | 0.0% | $82.05 | $80.25 | — | SHORT TRM BOND | 921937827 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,509 | $344K | 0.0% | $22.18 | $22.14 | — | SR LN ETF | 46138G508 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,075 | $342K | 0.0% | $83.93 * | $35.27 | +15.9% | CL A | 55826T102 |
| — | NIKOLA CORP | 18,872 | $341K | 0.0% | $18.07 | $64.18 | — | COM | 654110105 |
| — | THE REALREAL INC | 250,000 | $340K | 0.0% | $1.36 | $1.36 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| ACU | ACME UTD CORP | 7,632 | $340K | 0.0% | $44.55 * | $19.54 | +102.9% | COM | 004816104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,951 | $337K | 0.0% | $172.73 * | $181.87 | -0.6% | CL A | 55825T103 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,311 | $336K | 0.0% | $27.29 | $26.61 | — | NATL AMT MUNI | 46138E537 |
| SPSB | SPDR SER TR | 10,652 | $333K | 0.0% | $31.26 | $31.22 | — | PORTFOLIO SHORT | 78464A474 |
| — | 1LIFE HEALTHCARE INC | 300,000 | $331K | 0.0% | $1.10 | $1.10 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| SYBT | STOCK YDS BANCORP INC | 6,400 | $326K | 0.0% | $50.94 | $51.67 | 0.0% | COM | 861025104 |
| — | CLOUDERA INC | 20,578 | $326K | 0.0% | $15.84 | $15.78 | — | COM | 18914U100 |
| DON | WISDOMTREE TR | 7,740 | $325K | 0.0% | $41.99 | $37.07 | — | US MIDCAP DIVID | 97717W505 |
| IGIB | ISHARES TR | 5,334 | $322K | 0.0% | $60.37 | $59.77 | — | ISHS 5-10YR INVT | 464288638 |
| CBSH | COMMERCE BANCSHARES INC | 4,288 | $320K | 0.0% | $74.63 * | $43.49 | +34.1% | COM | 200525103 |
| MOAT | VANECK VECTORS ETF TR | 4,304 | $319K | 0.0% | $74.12 | $56.53 | — | MORNINGSTAR WIDE | 92189F643 |
| — | FRONTLINE LTD | 35,175 | $317K | 0.0% | $9.01 | $10.40 | — | SHS NEW | G3682E192 |
| RWR | SPDR SER TR | 2,996 | $314K | 0.0% | $104.81 | $92.23 | — | DJ REIT ETF | 78464A607 |
| — | ABIOMED INC | 1,004 | $313K | 0.0% | $311.75 | $318.26 | — | COM | 003654100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,799 | $310K | 0.0% | $53.46 | $53.20 | — | MORTG-BACK SEC | 92206C771 |
| SRTA | BLADE AIR MOBILITY INC | 29,501 | $310K | 0.0% | $10.51 * | $9.87 | 0.0% | CL A COM | 092667104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,535 | $309K | 0.0% | $87.41 | $79.51 | — | INTL DVD ETF | 921946810 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,752 | $308K | 0.0% | $53.55 | $39.77 | — | WATER RES ETF | 46137V142 |
| CABA | CABALETTA BIO INC | 35,650 | $307K | 0.0% | $8.61 * | $8.41 | +16.9% | COM | 12674W109 |
| ICF | ISHARES TR | 4,638 | $303K | 0.0% | $65.33 | $64.97 | — | COHEN STEER REIT | 464287564 |
| AOR | ISHARES TR | 5,398 | $302K | 0.0% | $55.95 | $46.57 | — | GRWT ALLOCAT ETF | 464289867 |
| EWH | ISHARES INC | 11,042 | $295K | 0.0% | $26.72 | $24.19 | — | MSCI HONG KG ETF | 464286871 |
| IHE | ISHARES TR | 1,593 | $295K | 0.0% | $185.19 | $157.32 | — | U.S. PHARMA ETF | 464288836 |
| IDEV | ISHARES TR | 4,342 | $293K | 0.0% | $67.48 | $57.78 | — | CORE MSCI INTL | 46435G326 |
| — | POSHMARK INC | 6,122 | $293K | 0.0% | $47.86 | $40.60 | — | COM CL A | 73739W104 |
| IXJ | ISHARES TR | 3,530 | $293K | 0.0% | $83.00 | $64.87 | — | GLOB HLTHCRE ETF | 464287325 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 12,304 | $289K | 0.0% | $23.49 * | $11.64 | +86.4% | COM | 34984V209 |
| MGEE | MGE ENERGY INC | 3,862 | $288K | 0.0% | $74.57 * | $65.52 | +2.9% | COM | 55277P104 |
| AAXJ | ISHARES TR | 3,016 | $285K | 0.0% | $94.50 | $71.18 | — | MSCI AC ASIA ETF | 464288182 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,966 | $283K | 0.0% | $47.44 | $38.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| DFAT | DIMENSIONAL ETF TRUST | 6,306 | $282K | 0.0% | $44.72 | $44.72 | — | US TARGETED VLU | 25434V609 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,750 | $278K | 0.0% | $158.86 | $116.03 | — | SHS | 337345102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 37,558 | $278K | 0.0% | $7.40 | $10.11 | — | SPONSORED ADR | 20441A102 |
| EWL | ISHARES INC | 5,718 | $278K | 0.0% | $48.62 | $40.37 | — | MSCI SWITZERLAND | 464286749 |
| JEF | JEFFERIES FINL GROUP INC | 8,107 | $277K | 0.0% | $34.17 * | $13.89 | +89.8% | COM | 47233W109 |
| EEMA | ISHARES INC | 2,985 | $276K | 0.0% | $92.46 | $82.24 | — | MSCI EM ASIA ETF | 464286426 |
| GEM | GOLDMAN SACHS ETF TR | 6,710 | $274K | 0.0% | $40.83 | $39.47 | — | ACTIVEBETA EME | 381430206 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,302 | $270K | 0.0% | $207.37 | $174.40 | — | SMLLCP 600 IDX | 921932828 |
| KIE | SPDR SER TR | 7,017 | $270K | 0.0% | $38.48 | $30.07 | — | S&P INS ETF | 78464A789 |
| CSM | PROSHARES TR | 2,646 | $263K | 0.0% | $99.40 | $87.89 | — | LARGE CAP CRE | 74347R248 |
| ITA | ISHARES TR | 2,383 | $261K | 0.0% | $109.53 | $154.43 | — | US AER DEF ETF | 464288760 |
| WLFC | WILLIS LEASE FIN CORP | 6,000 | $257K | 0.0% | $42.83 * | $49.49 | -11.5% | COM | 970646105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,015 | $257K | 0.0% | $127.54 | $79.65 | — | US EQTY OPPT ETF | 336920103 |
| ITB | ISHARES TR | 3,694 | $256K | 0.0% | $69.30 | $38.09 | — | US HOME CONS ETF | 464288752 |
| CHGG | CHEGG INC | 3,023 | $251K | 0.0% | $83.03 | $95.13 | -12.9% | COM | 163092109 |
| XHE | SPDR SER TR | 1,931 | $249K | 0.0% | $128.95 | $94.09 | — | HLTH CR EQUIP | 78464A581 |
| DWX | SPDR INDEX SHS FDS | 6,304 | $248K | 0.0% | $39.34 | $33.84 | — | S&P INTL ETF | 78463X772 |
| EPP | ISHARES INC | 4,775 | $247K | 0.0% | $51.73 | $46.58 | — | MSCI PAC JP ETF | 464286665 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,355 | $247K | 0.0% | $182.29 | $148.53 | — | MIDCP 400 IDX | 921932885 |
| TXNM | PNM RES INC | 5,040 | $246K | 0.0% | $48.81 | $47.75 | +3.0% | COM | 69349H107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,549 | $240K | 0.0% | $67.62 | $66.68 | — | INTER TERM TREAS | 92206C706 |
| XLG | INVESCO EXCHANGE TRADED FD T | 734 | $239K | 0.0% | $325.61 | $230.39 | — | S&P 500 TOP 50 | 46137V233 |
| MCRI | MONARCH CASINO & RESORT INC | 3,549 | $235K | 0.0% | $66.22 * | $43.57 | +58.5% | COM | 609027107 |
| FNDA | SCHWAB STRATEGIC TR | 4,262 | $232K | 0.0% | $54.43 | $38.17 | — | SCHWAB FDT US SC | 808524763 |
| TTEC | TTEC HLDGS INC | 2,247 | $231K | 0.0% | $102.80 | $36.16 | +187.2% | COM | 89854H102 |
| PK | PARK HOTELS & RESORTS INC | 11,092 | $229K | 0.0% | $20.65 | $17.15 | — | COM | 700517105 |
| XNTK | SPDR SER TR | 1,436 | $228K | 0.0% | $158.77 | $89.08 | — | NYSE TECH ETF | 78464A102 |
| RTH | VANECK VECTORS ETF TR | 1,289 | $226K | 0.0% | $175.33 | $128.27 | — | RETAIL ETF | 92189F684 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,206 | $222K | 0.0% | $69.25 | $69.17 | — | NAS CLNEDG GREEN | 33733E500 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,947 | $222K | 0.0% | $75.33 | $65.79 | — | CAP STRENGTH ETF | 33733E104 |
| FUTU | FUTU HLDGS LTD | 1,233 | $221K | 0.0% | $179.24 | $161.97 | — | SPON ADS CL A | 36118L106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,965 | $220K | 0.0% | $20.06 | $29.83 | — | SPONSORED ADS A | 92763W103 |
| MDYG | SPDR SER TR | 2,822 | $219K | 0.0% | $77.60 | $53.29 | — | S&P 400 MDCP GRW | 78464A821 |
| KXI | ISHARES TR | 3,586 | $219K | 0.0% | $61.07 | $51.80 | — | GLB CNSM STP ETF | 464288737 |
| EHC | ENCOMPASS HEALTH CORP | 2,768 | $217K | 0.0% | $78.40 * | $46.23 | +37.1% | COM | 29261A100 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,327 | $215K | 0.0% | $64.62 | $64.62 | — | BETABUILDERS CDA | 46641Q225 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 3,769 | $213K | 0.0% | $56.51 | $56.51 | — | BETABULDRS JAPAN | 46641Q217 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,273 | $210K | 0.0% | $164.96 | $111.59 | — | DYNMC SOFTWARE | 46137V639 |
| IDU | ISHARES TR | 2,652 | $208K | 0.0% | $78.43 | $101.04 | — | U.S. UTILITS ETF | 464287697 |
| QDF | FLEXSHARES TR | 3,567 | $200K | 0.0% | $56.07 | $43.68 | — | QUALT DIVD IDX | 33939L860 |
| IPAC | ISHARES TR | 3,016 | $200K | 0.0% | $66.31 | $65.27 | — | CORE MSCI PAC | 46434V696 |
| SMH | VANECK VECTORS ETF TR | 758 | $199K | 0.0% | $262.53 | $230.22 | — | SEMICONDUCTOR ET | 92189F676 |
| SMP | STANDARD MTR PRODS INC | 4,492 | $195K | 0.0% | $43.41 * | $44.61 | +0.3% | COM | 853666105 |
| SR | SPIRE INC | 2,699 | $195K | 0.0% | $72.25 | $74.39 | — | COM | 84857L101 |
| ESGV | VANGUARD WORLD FD | 2,433 | $195K | 0.0% | $80.15 | $77.02 | — | ESG US STK ETF | 921910733 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,727 | $194K | 0.0% | $112.33 | $79.49 | — | SHS | 337344105 |
| RLI | RLI CORP | 1,823 | $191K | 0.0% | $104.77 * | $32.57 | +39.1% | COM | 749607107 |
| THG | HANOVER INS GROUP INC | 1,401 | $190K | 0.0% | $135.62 * | $91.00 | +34.9% | COM | 410867105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,907 | $189K | 0.0% | $65.02 | $50.30 | — | ROBO GLB ETF | 301505707 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,323 | $189K | 0.0% | $142.86 | $136.03 | — | 500 VAL IDX FD | 921932703 |
| — | VEON LTD | 103,645 | $189K | 0.0% | $1.82 | $2.56 | — | SPONSORED ADR | 91822M106 |
| VDE | VANGUARD WORLD FDS | 2,492 | $189K | 0.0% | $75.84 | $79.66 | — | ENERGY ETF | 92204A306 |
| IAI | ISHARES TR | 1,839 | $188K | 0.0% | $102.23 | $71.22 | — | US BR DEL SE ETF | 464288794 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,019 | $188K | 0.0% | $46.78 | $39.81 | — | NASDAQ CYB ETF | 33734X846 |
| XAR | SPDR SER TR | 1,415 | $187K | 0.0% | $132.16 | $96.97 | — | AEROSPACE DEF | 78464A631 |
| FFIN | FIRST FINL BANKSHARES INC | 3,822 | $187K | 0.0% | $48.93 * | $29.08 | +54.0% | COM | 32020R109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,658 | $185K | 0.0% | $69.60 | $87.74 | — | VNG RUS1000VAL | 92206C714 |
| PGF | INVESCO EXCHANGE TRADED FD T | 9,538 | $184K | 0.0% | $19.29 | $19.12 | — | FINL PFD ETF | 46137V621 |
| KRE | SPDR SER TR | 2,818 | $184K | 0.0% | $65.29 | $58.31 | — | S&P REGL BKG | 78464A698 |
| SLYV | SPDR SER TR | 2,114 | $182K | 0.0% | $86.09 | $77.34 | — | S&P 600 SMCP VAL | 78464A300 |
| HXL | HEXCEL CORP NEW | 2,908 | $181K | 0.0% | $62.24 * | $49.10 | +17.4% | COM | 428291108 |
| OGS | ONE GAS INC | 2,422 | $180K | 0.0% | $74.32 * | $78.18 | -1.5% | COM | 68235P108 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,299 | $179K | 0.0% | $14.55 * | $23.35 | -15.5% | COM | 89422G107 |
| PTLC | PACER FDS TR | 4,730 | $178K | 0.0% | $37.63 | $37.63 | — | TRENDP US LAR CP | 69374H105 |
| BLV | VANGUARD BD INDEX FDS | 1,720 | $177K | 0.0% | $102.91 | $101.56 | — | LONG TERM BOND | 921937793 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,721 | $176K | 0.0% | $37.28 | $22.95 | — | SHS | G0751N103 |
| JNK | SPDR SER TR | 1,590 | $175K | 0.0% | $110.06 | $109.37 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ENTERPRISE BANCORP INC MASS | 5,331 | $175K | 0.0% | $32.83 | $32.74 | — | COM | 293668109 |
| IPGP | IPG PHOTONICS CORP | 832 | $175K | 0.0% | $210.34 | $157.07 | +34.0% | COM | 44980X109 |
| DES | WISDOMTREE TR | 5,450 | $174K | 0.0% | $31.93 | $25.21 | — | US SMALLCAP DIVD | 97717W604 |
| DXJ | WISDOMTREE TR | 2,836 | $173K | 0.0% | $61.00 | $58.24 | — | JAPN HEDGE EQT | 97717W851 |
| PBI | PITNEY BOWES INC | 19,236 | $169K | 0.0% | $8.79 * | $8.34 | +0.0% | COM | 724479100 |
| PRKS | SEAWORLD ENTMT INC | 3,380 | $169K | 0.0% | $50.00 * | $26.04 | +103.8% | COM | 81282V100 |
| IWX | ISHARES TR | 2,548 | $169K | 0.0% | $66.33 | $56.00 | — | RUS TP200 VL ETF | 464289420 |
| FREL | FIDELITY COVINGTON TRUST | 5,537 | $168K | 0.0% | $30.34 | $26.50 | — | MSCI RL EST ETF | 316092857 |
| — | INDEPENDENCE CONTRACT DRILLI | 39,062 | $168K | 0.0% | $4.30 | $1.41 | — | COM | 453415606 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,775 | $167K | 0.0% | $44.24 | $38.16 | — | DYNMC LRG VALU | 46137V738 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 970 | $167K | 0.0% | $172.16 | $165.90 | — | NY ARCA BIOTECH | 33733E203 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,707 | $165K | 0.0% | $96.66 | $91.31 | — | JPMORGAN DIVER | 46641Q407 |
| EMXC | ISHARES INC | 2,650 | $165K | 0.0% | $62.26 | $59.71 | — | MSCI EMRG CHN | 46434G764 |
| DHS | WISDOMTREE TR | 2,098 | $164K | 0.0% | $78.17 | $68.80 | — | US HIGH DIVIDEND | 97717W208 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,404 | $164K | 0.0% | $116.81 | $86.34 | — | HLTH CARE ALPH | 33734X143 |
| DSI | ISHARES TR | 1,973 | $163K | 0.0% | $82.62 | $95.26 | — | MSCI KLD400 SOC | 464288570 |
| USRT | ISHARES TR | 2,801 | $163K | 0.0% | $58.19 | $53.78 | — | CRE U S REIT ETF | 464288521 |
| IEV | ISHARES TR | 3,044 | $162K | 0.0% | $53.22 | $47.97 | — | EUROPE ETF | 464287861 |
| WDFC | WD 40 CO | 622 | $159K | 0.0% | $255.63 * | $152.19 | +55.5% | COM | 929236107 |
| ILTB | ISHARES TR | 2,183 | $158K | 0.0% | $72.38 | $72.05 | — | CORE LT USDB ETF | 464289479 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 16,400 | $158K | 0.0% | $9.63 | $13.41 | — | COM CL A | 00788A105 |
| SPAB | SPDR SER TR | 5,265 | $158K | 0.0% | $30.01 | $30.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | MESA AIR GROUP INC | 16,705 | $156K | 0.0% | $9.34 | $3.55 | — | COM NEW | 590479135 |
| ISCG | ISHARES TR | 3,006 | $156K | 0.0% | $51.90 | $79.95 | — | MRGSTR SM CP GR | 464288604 |
| PRIM | PRIMORIS SVCS CORP | 5,225 | $154K | 0.0% | $29.47 * | $32.13 | +0.4% | COM | 74164F103 |
| AOA | ISHARES TR | 2,181 | $154K | 0.0% | $70.61 | $55.56 | — | AGGRES ALLOC ETF | 464289859 |
| TDC | TERADATA CORP DEL | 3,055 | $152K | 0.0% | $49.75 * | $36.47 | +24.8% | COM | 88076W103 |
| VXRT | VAXART INC | 20,329 | $152K | 0.0% | $7.48 * | $8.82 | -20.9% | COM NEW | 92243A200 |
| — | SMITH MICRO SOFTWARE INC | 28,997 | $151K | 0.0% | $5.21 | $5.51 | — | COM NEW | 832154207 |
| UI | UBIQUITI INC | 480 | $150K | 0.0% | $312.50 * | $220.00 | +33.1% | COM | 90353W103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,877 | $150K | 0.0% | $52.14 | $39.83 | — | DYNMC LEISURE | 46137V720 |
| XHR | XENIA HOTELS & RESORTS INC | 7,894 | $148K | 0.0% | $18.75 | $14.32 | — | COM | 984017103 |
| GXC | SPDR INDEX SHS FDS | 1,116 | $148K | 0.0% | $132.62 | $100.62 | — | S&P CHINA ETF | 78463X400 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,125 | $148K | 0.0% | $131.56 * | $69.00 | +20.5% | COM NEW | 53220K504 |
| FMAT | FIDELITY COVINGTON TRUST | 3,160 | $146K | 0.0% | $46.20 | $41.86 | — | MSCI MATLS INDEX | 316092881 |
| DGRW | WISDOMTREE TR | 2,435 | $145K | 0.0% | $59.55 | $51.58 | — | US QTLY DIV GRT | 97717X669 |
| — | BANK PRINCETON NEW JERSEY | 5,076 | $145K | 0.0% | $28.57 | $28.54 | — | COM | 064520109 |
| XSD | SPDR SER TR | 752 | $144K | 0.0% | $191.49 | $80.70 | — | S&P SEMICNDCTR | 78464A862 |
| YORW | YORK WTR CO | 3,176 | $144K | 0.0% | $45.34 | $44.70 | +0.2% | COM | 987184108 |
| ICUI | ICU MED INC | 696 | $143K | 0.0% | $205.46 | $246.10 | -16.4% | COM | 44930G107 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 2,439 | $143K | 0.0% | $58.63 | $58.63 | — | BETABUILDERS EUR | 46641Q191 |
| IGF | ISHARES TR | 3,170 | $143K | 0.0% | $45.11 | $42.33 | — | GLB INFRASTR ETF | 464288372 |
| SHYG | ISHARES TR | 3,073 | $141K | 0.0% | $45.88 | $46.58 | — | 0-5YR HI YL CP | 46434V407 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,509 | $141K | 0.0% | $93.44 | $99.35 | — | WILDERHIL CLAN | 46137V134 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,868 | $140K | 0.0% | $74.95 | $64.14 | — | AEROSPACE DEFN | 46137V100 |
| RYN | RAYONIER INC | 3,881 | $139K | 0.0% | $35.82 | $31.15 | — | COM | 754907103 |
| — | PROS HOLDINGS INC | 3,012 | $137K | 0.0% | $45.48 | $44.90 | — | COM | 74346Y103 |
| SDOG | ALPS ETF TR | 2,520 | $133K | 0.0% | $52.78 | $46.09 | — | SECTR DIV DOGS | 00162Q858 |
| EWZ | ISHARES INC | 3,273 | $133K | 0.0% | $40.64 | $40.57 | — | MSCI BRAZIL ETF | 464286400 |
| BFOR | ALPS ETF TR | 2,228 | $132K | 0.0% | $59.25 | $41.05 | — | BARRONS 400 ETF | 00162Q726 |
| GWX | SPDR INDEX SHS FDS | 3,395 | $131K | 0.0% | $38.59 | $35.28 | — | S&P INTL SMLCP | 78463X871 |
| IMCB | ISHARES TR | 1,905 | $128K | 0.0% | $67.19 | $105.96 | — | MRGSTR MD CP ETF | 464288208 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 686 | $128K | 0.0% | $186.59 | $140.86 | — | FTSE RAFI 1500 | 46137V597 |
| BGSF | BGSF INC | 10,340 | $128K | 0.0% | $12.38 * | $8.72 | -6.5% | COM | 05601C105 |
| KBE | SPDR SER TR | 2,472 | $127K | 0.0% | $51.38 | $42.26 | — | S&P BK ETF | 78464A797 |
| QQQE | DIREXION SHS ETF TR | 1,494 | $125K | 0.0% | $83.67 | $76.09 | — | NAS100 EQL WGT | 25459Y207 |
| SIGI | SELECTIVE INS GROUP INC | 1,517 | $123K | 0.0% | $81.08 * | $53.32 | +33.2% | COM | 816300107 |
| USHY | ISHARES TR | 2,928 | $122K | 0.0% | $41.67 | $41.24 | — | BROAD USD HIGH | 46435U853 |
| LII | LENNOX INTL INC | 349 | $122K | 0.0% | $349.57 * | $202.48 | +57.4% | COM | 526107107 |
| CWI | SPDR INDEX SHS FDS | 4,035 | $122K | 0.0% | $30.24 | $29.57 | — | MSCI ACWI EXUS | 78463X848 |
| VONE | VANGUARD SCOTTSDALE FDS | 603 | $121K | 0.0% | $200.66 | $143.12 | — | VNG RUS1000IDX | 92206C730 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,966 | $120K | 0.0% | $30.26 | $40.35 | — | SPONSORED ADS | 48138M105 |
| SLYG | SPDR SER TR | 1,347 | $119K | 0.0% | $88.34 | $67.17 | — | S&P 600 SMCP GRW | 78464A201 |
| EWT | ISHARES INC | 1,831 | $117K | 0.0% | $63.90 | $39.14 | — | MSCI TAIWAN ETF | 46434G772 |
| SPYX | SPDR SER TR | 1,092 | $116K | 0.0% | $106.23 | $97.03 | — | SPDR S&P 500 ETF | 78468R796 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,314 | $113K | 0.0% | $86.00 | $67.67 | — | COM SHS | 33734K109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,499 | $112K | 0.0% | $74.72 | $64.92 | — | DYNMC LRG GWTH | 46137V746 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,425 | $112K | 0.0% | $20.65 | $17.51 | — | HIG YLD EQ DIV | 46137V563 |
| RFG | INVESCO EXCHANGE TRADED FD T | 492 | $111K | 0.0% | $225.61 | $165.87 | — | S&P MDCP400 PR | 46137V217 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,730 | $111K | 0.0% | $64.16 | $60.23 | — | KBW BK ETF | 46138E628 |
| — | AVANGRID INC | 2,131 | $110K | 0.0% | $51.62 | $46.80 | — | COM | 05351W103 |
| — | SPDR SER TR | 1,126 | $110K | 0.0% | $97.69 | $76.74 | — | S&P 600 SML CAP | 78464A813 |
| FXL | FIRST TR EXCHANGE TRADED FD | 888 | $110K | 0.0% | $123.87 | $79.82 | — | TECH ALPHADEX | 33734X176 |
| — | ORAGENICS INC | 155,807 | $110K | 0.0% | $0.71 | $1.74 | — | COM PAR | 684023302 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 424 | $109K | 0.0% | $257.08 | $182.86 | — | NASDAQ INTERNT | 46137V530 |
| — | HANESBRANDS INC | 5,827 | $109K | 0.0% | $18.71 | $11.55 | — | COM | 410345102 |
| ADT | ADT INC DEL | 10,021 | $108K | 0.0% | $10.78 * | $6.98 | +29.0% | COM | 00090Q103 |
| — | NEW YORK MTG TR INC | 23,905 | $107K | 0.0% | $4.48 | $4.37 | — | COM PAR $.02 | 649604501 |
| — | HEADHUNTER GROUP PLC | 2,495 | $106K | 0.0% | $42.48 | $30.78 | — | SPONSORED ADS | 42207L106 |
| XSOE | WISDOMTREE TR | 2,512 | $105K | 0.0% | $41.80 | $39.84 | — | EM EX ST-OWNED | 97717X578 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,184 | $105K | 0.0% | $48.08 | $38.11 | — | RISNG DIVD ACHIV | 33738R506 |
| FFTY | INNOVATOR ETFS TR | 2,246 | $104K | 0.0% | $46.30 | $45.98 | — | IBD 50 ETF | 45782C102 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,173 | $104K | 0.0% | $88.66 | $90.98 | — | SPONSORED ADS | 346414105 |
| QNCX | CORTEXYME INC | 1,947 | $103K | 0.0% | $52.90 * | $29.87 | +40.3% | COM | 22053A107 |
| — | FEDERAL RLTY INVT TR | 876 | $103K | 0.0% | $117.58 | $105.10 | — | SH BEN INT NEW | 313747206 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,133 | $103K | 0.0% | $48.29 | $38.11 | — | FTSE RAFI DEV | 46138E743 |
| XHB | SPDR SER TR | 1,399 | $102K | 0.0% | $72.91 | $42.91 | — | S&P HOMEBUILD | 78464A888 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,629 | $102K | 0.0% | $62.62 | $59.22 | — | DIV RTN INT EQ | 46641Q209 |
| — | LIBERTY MEDIA CORP DEL | 3,595 | $100K | 0.0% | $27.82 | $27.23 | — | COM C BRAVES GRP | 531229888 |
| ERII | ENERGY RECOVERY INC | 4,390 | $100K | 0.0% | $22.78 * | $16.12 | +22.3% | COM | 29270J100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,210 | $100K | 0.0% | $16.10 | $16.06 | — | UNIT BEN INT | 46428R107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 900 | $99,000 | 0.0% | $110.00 | $86.61 | — | COM SHS | 33735K108 |
| XSW | SPDR SER TR | 574 | $98,000 | 0.0% | $170.73 | $148.28 | — | COMP SOFTWARE | 78464A599 |
| NXE | NEXGEN ENERGY LTD | 23,642 | $97,000 | 0.0% | $4.10 * | $2.23 | +91.2% | COM | 65340P106 |
| — | LIBERTY MEDIA CORP DEL | 3,397 | $96,000 | 0.0% | $28.26 | $24.43 | — | COM A BRAVES GRP | 531229706 |
| NFG | NATIONAL FUEL GAS CO | 1,844 | $96,000 | 0.0% | $52.06 | $50.00 | +3.7% | COM | 636180101 |
| HEZU | ISHARES TR | 2,647 | $96,000 | 0.0% | $36.27 | $28.76 | — | CUR HD EURZN ETF | 46434V639 |
| EXI | ISHARES TR | 803 | $96,000 | 0.0% | $119.55 | $105.02 | — | GLOB INDSTRL ETF | 464288729 |
| SCHK | SCHWAB STRATEGIC TR | 2,252 | $96,000 | 0.0% | $42.63 | $38.54 | — | 1000 INDEX ETF | 808524722 |
| PSI | INVESCO EXCHANGE TRADED FD T | 728 | $93,000 | 0.0% | $127.75 | $111.76 | — | DYNMC SEMICNDT | 46137V647 |
| LEMB | ISHARES INC | 2,137 | $93,000 | 0.0% | $43.52 | $43.43 | — | JP MORGAN EM ETF | 464286517 |
| VCLT | VANGUARD SCOTTSDALE FDS | 857 | $92,000 | 0.0% | $107.35 | $107.06 | — | LG-TERM COR BD | 92206C813 |
| — | PATRIOT TRANSN HLDG INC | 8,040 | $91,000 | 0.0% | $11.32 | $9.75 | — | COM | 70338W105 |
| LECO | LINCOLN ELEC HLDGS INC | 690 | $91,000 | 0.0% | $131.88 * | $102.28 | +25.2% | COM | 533900106 |
| IDV | ISHARES TR | 2,822 | $91,000 | 0.0% | $32.25 | $31.21 | — | INTL SEL DIV ETF | 464288448 |
| PSCT | INVESCO EXCH TRADED FD TR II | 628 | $90,000 | 0.0% | $143.31 | $96.34 | — | S&P SMLCP INFO | 46138E115 |
| MSA | MSA SAFETY INC | 545 | $90,000 | 0.0% | $165.14 | $111.33 | +45.6% | COM | 553498106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,216 | $89,000 | 0.0% | $73.19 | $61.88 | — | SML CP GRW ALP | 33737M300 |
| SCHZ | SCHWAB STRATEGIC TR | 1,618 | $88,000 | 0.0% | $54.39 | $54.48 | — | US AGGREGATE B | 808524839 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,330 | $88,000 | 0.0% | $66.17 | $55.53 | — | DEFENSIVE EQTY | 46138J775 |
| FNDC | SCHWAB STRATEGIC TR | 2,240 | $88,000 | 0.0% | $39.29 | $34.32 | — | SCHWB FDT INT SC | 808524748 |
| LFUS | LITTELFUSE INC | 345 | $88,000 | 0.0% | $255.07 * | $217.97 | +19.6% | COM | 537008104 |
| VRTS | VIRTUS INVT PARTNERS INC | 312 | $87,000 | 0.0% | $278.85 * | $99.24 | +128.4% | COM | 92828Q109 |
| KOMP | SPDR SER TR | 1,304 | $87,000 | 0.0% | $66.72 | $43.76 | — | S&P KENSHO NEW | 78468R648 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,625 | $87,000 | 0.0% | $53.54 | $39.27 | — | S&P GBL WATER | 46138E263 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,583 | $86,000 | 0.0% | $33.29 | $29.42 | — | SHS | 336917109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,656 | $86,000 | 0.0% | $12.92 * | $11.96 | -4.3% | COM CL A | 46333X108 |
| GATX | GATX CORP | 964 | $85,000 | 0.0% | $88.17 | $71.03 | +24.2% | COM | 361448103 |
| CBU | COMMUNITY BK SYS INC | 1,112 | $84,000 | 0.0% | $75.54 * | $57.82 | +17.6% | COM | 203607106 |
| IHDG | WISDOMTREE TR | 1,909 | $84,000 | 0.0% | $44.00 | $36.58 | — | ITL HDG QTLY DIV | 97717X594 |
| BIL | SPDR SER TR | 924 | $84,000 | 0.0% | $90.91 | $90.81 | — | SPDR BLOOMBERG | 78468R663 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,996 | $84,000 | 0.0% | $42.08 * | $36.65 | +18.2% | COM | 419870100 |
| ATHM | AUTOHOME INC | 1,322 | $84,000 | 0.0% | $63.54 | $86.28 | — | SP ADS RP CL A | 05278C107 |
| — | AEGON N V | 20,210 | $83,000 | 0.0% | $4.11 | $2.80 | — | NY REGISTRY SHS | 007924103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,937 | $82,000 | 0.0% | $27.92 * | $24.19 | +7.9% | COM | 01749D105 |
| FELE | FRANKLIN ELEC INC | 1,008 | $81,000 | 0.0% | $80.36 * | $61.88 | +26.2% | COM | 353514102 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,020 | $81,000 | 0.0% | $40.10 * | $32.59 | +26.6% | COM | 405217100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 813 | $81,000 | 0.0% | $99.63 | $92.16 | — | COM SHS | 33735B108 |
| — | THERAVANCE INC | 80,000 | $81,000 | 0.0% | $1.01 | $1.02 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 1,014 | $80,000 | 0.0% | $78.90 | $77.96 | — | BETABUILDRS US | 46641Q399 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 3,217 | $79,000 | 0.0% | $24.56 | $24.56 | — | DORSEY WRIGHT | 33738R886 |
| AOM | ISHARES TR | 1,750 | $79,000 | 0.0% | $45.14 | $43.27 | — | MODERT ALLOC ETF | 464289875 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,329 | $79,000 | 0.0% | $59.44 | $41.02 | — | INDLS PROD DUR | 33734X150 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,400 | $78,000 | 0.0% | $55.71 * | $41.68 | +25.0% | COM | 130788102 |
| ATEX | ANTERIX INC | 1,281 | $77,000 | 0.0% | $60.11 * | $41.15 | +21.8% | COM | 03676C100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 2,227 | $77,000 | 0.0% | $34.58 | $34.58 | — | LUNT US FACTOR | 33733E872 |
| BOTZ | GLOBAL X FDS | 2,179 | $76,000 | 0.0% | $34.88 | $31.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CINCINNATI BELL INC NEW | 4,929 | $76,000 | 0.0% | $15.42 | $15.45 | — | COM NEW | 171871502 |
| ALTL | PACER FDS TR | 1,836 | $75,000 | 0.0% | $40.85 | $40.85 | — | LUNT LRG CP ALTR | 69374H717 |
| — | MEDAVAIL HOLDINGS INC | 6,110 | $75,000 | 0.0% | $12.27 | $15.06 | — | COM | 58406B103 |
| GVI | ISHARES TR | 649 | $75,000 | 0.0% | $115.56 | $115.45 | — | INTRM GOV CR ETF | 464288612 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,450 | $74,000 | 0.0% | $21.45 | $21.67 | — | BULSHS 2022 CB | 46138J882 |
| PBF | PBF ENERGY INC | 4,861 | $74,000 | 0.0% | $15.22 | $15.63 | -1.2% | CL A | 69318G106 |
| FENY | FIDELITY COVINGTON TRUST | 5,006 | $74,000 | 0.0% | $14.78 | $12.04 | — | MSCI ENERGY IDX | 316092402 |
| NUSC | NUSHARES ETF TR | 1,640 | $74,000 | 0.0% | $45.12 | $42.06 | — | NUVEEN ESG SMLCP | 67092P607 |
| FR | FIRST INDL RLTY TR INC | 1,411 | $74,000 | 0.0% | $52.45 | $34.67 | — | COM | 32054K103 |
| SPSM | SPDR SER TR | 1,688 | $74,000 | 0.0% | $43.84 | $31.51 | — | PORTFOLIO S&P600 | 78468R853 |
| EVTC | EVERTEC INC | 1,677 | $73,000 | 0.0% | $43.53 * | $30.04 | +37.4% | COM | 30040P103 |
| IPAR | INTER PARFUMS INC | 1,021 | $73,000 | 0.0% | $71.50 * | $31.69 | +132.9% | COM | 458334109 |
| MBUU | MALIBU BOATS INC | 987 | $73,000 | 0.0% | $73.96 * | $26.17 | +204.2% | COM CL A | 56117J100 |
| — | ALTRA INDL MOTION CORP | 1,104 | $72,000 | 0.0% | $65.22 | $40.21 | — | COM | 02208R106 |
| AIVL | WISDOMTREE TR | 743 | $72,000 | 0.0% | $96.90 | $89.68 | — | US DIVID EX FNCL | 97717W406 |
| PTNQ | PACER FDS TR | 1,289 | $71,000 | 0.0% | $55.08 | $49.88 | — | TRENDP 100 ETF | 69374H303 |
| — | 51JOB INC | 918 | $71,000 | 0.0% | $77.34 | $74.60 | — | SPONSORED ADS | 316827104 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 1,194 | $70,000 | 0.0% | $58.63 | $58.63 | — | BETABUILDERS DEV | 46641Q233 |
| SMB | VANECK VECTORS ETF TR | 3,854 | $70,000 | 0.0% | $18.16 | $17.37 | — | SHORT MUNI ETF | 92189F528 |
| — | MOTORSPORT GAMES INC | 4,900 | $69,000 | 0.0% | $14.08 | $23.26 | — | COM CL A | 62011B102 |
| WOR | WORTHINGTON INDS INC | 1,126 | $69,000 | 0.0% | $61.28 * | $27.17 | +48.9% | COM | 981811102 |
| AMLP | ALPS ETF TR | 1,875 | $68,000 | 0.0% | $36.27 | $26.36 | — | ALERIAN MLP | 00162Q452 |
| KFY | KORN FERRY | 936 | $68,000 | 0.0% | $72.65 * | $35.81 | +71.4% | COM NEW | 500643200 |
| — | INVESTORS BANCORP INC NEW | 4,637 | $67,000 | 0.0% | $14.45 | $10.99 | — | COM | 46146L101 |
| ISCB | ISHARES TR | 1,124 | $66,000 | 0.0% | $58.72 | $85.80 | — | MRGSTR SM CP ETF | 464288505 |
| SXT | SENSIENT TECHNOLOGIES CORP | 757 | $66,000 | 0.0% | $87.19 * | $68.04 | +24.5% | COM | 81725T100 |
| EPS | WISDOMTREE TR | 1,433 | $66,000 | 0.0% | $46.06 | $36.88 | — | US LARGECAP FUND | 97717W588 |
| GMF | SPDR INDEX SHS FDS | 489 | $66,000 | 0.0% | $134.97 | $97.09 | — | ASIA PACIF ETF | 78463X301 |
| IWC | ISHARES TR | 434 | $66,000 | 0.0% | $152.07 | $110.28 | — | MICRO-CAP ETF | 464288869 |
| SCHO | SCHWAB STRATEGIC TR | 1,268 | $65,000 | 0.0% | $51.26 | $51.47 | — | SHT TM US TRES | 808524862 |
| ISCV | ISHARES TR | 1,110 | $65,000 | 0.0% | $58.56 | $90.99 | — | MRNING SM CP ETF | 464288703 |
| USIG | ISHARES TR | 1,056 | $64,000 | 0.0% | $60.61 | $59.94 | — | USD INV GRDE ETF | 464288620 |
| — | TENNECO INC | 3,331 | $64,000 | 0.0% | $19.21 | $16.23 | — | CL A VTG COM STK | 880349105 |
| BOH | BANK HAWAII CORP | 754 | $64,000 | 0.0% | $84.88 * | $69.29 | +5.5% | COM | 062540109 |
| EWG | ISHARES INC | 1,858 | $64,000 | 0.0% | $34.45 | $31.13 | — | MSCI GERMANY ETF | 464286806 |
| MLN | VANECK VECTORS ETF TR | 2,938 | $64,000 | 0.0% | $21.78 | $21.61 | — | LONG MUNI ETF | 92189F536 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,492 | $64,000 | 0.0% | $42.90 * | $38.33 | +7.6% | COM | 459044103 |
| ANGL | VANECK VECTORS ETF TR | 1,908 | $63,000 | 0.0% | $33.02 | $32.16 | — | FALLEN ANGEL HG | 92189F437 |
| HEWJ | ISHARES TR | 1,611 | $63,000 | 0.0% | $39.11 | $31.02 | — | HDG MSCI JAPAN | 46434V886 |
| CSW | CSW INDUSTRIALS INC | 539 | $63,000 | 0.0% | $116.88 * | $58.96 | +111.9% | COM | 126402106 |
| ESGD | ISHARES TR | 785 | $62,000 | 0.0% | $78.98 | $76.47 | — | ESG AW MSCI EAFE | 46435G516 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,319 | $62,000 | 0.0% | $26.74 * | $21.04 | +9.9% | CL A | 69608A108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 362 | $62,000 | 0.0% | $171.27 * | $67.19 | +186.2% | COM | 043436104 |
| QLYS | QUALYS INC | 613 | $62,000 | 0.0% | $101.14 | $105.26 | -3.3% | COM | 74758T303 |
| UNF | UNIFIRST CORP MASS | 263 | $62,000 | 0.0% | $235.74 * | $209.02 | +4.0% | COM | 904708104 |
| IRBTQ | IROBOT CORP | 660 | $62,000 | 0.0% | $93.94 * | $65.61 | +56.3% | COM | 462726100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,009 | $61,000 | 0.0% | $60.46 | $35.11 | — | AUTO INDEX FD | 33734X309 |
| CZA | INVESCO EXCHANGE TRADED FD T | 666 | $60,000 | 0.0% | $90.09 | $89.06 | — | ZACKS MID CAP | 46137Y401 |
| STAA | STAAR SURGICAL CO | 397 | $60,000 | 0.0% | $151.13 * | $53.21 | +147.6% | COM PAR $0.01 | 852312305 |
| DVYE | ISHARES INC | 1,534 | $59,000 | 0.0% | $38.46 | $38.72 | — | EM MKTS DIV ETF | 464286319 |
| EWS | ISHARES INC | 2,538 | $59,000 | 0.0% | $23.25 | $22.65 | — | MSCI SINGPOR ETF | 46434G780 |
| PSL | INVESCO EXCHANGE TRADED FD T | 627 | $59,000 | 0.0% | $94.10 | $75.64 | — | DWA STAPLES | 46137V886 |
| CPK | CHESAPEAKE UTILS CORP | 493 | $59,000 | 0.0% | $119.68 * | $82.53 | +31.0% | COM | 165303108 |
| EWU | ISHARES TR | 1,791 | $59,000 | 0.0% | $32.94 | $30.17 | — | MSCI UK ETF NEW | 46435G334 |
| DIV | GLOBAL X FDS | 2,976 | $59,000 | 0.0% | $19.83 | $19.67 | — | GLOBX SUPDV US | 37950E291 |
| — | GLOBAL X FDS | 4,079 | $58,000 | 0.0% | $14.22 | $14.09 | — | GLB X SUPERDIV | 37950E549 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 198 | $58,000 | 0.0% | $292.93 | $237.91 | — | S&P500 EQL HLT | 46137V332 |
| SSYS | STRATASYS LTD | 2,255 | $58,000 | 0.0% | $25.72 * | $27.79 | -18.1% | SHS | M85548101 |
| STAG | STAG INDL INC | 1,531 | $57,000 | 0.0% | $37.23 | $29.70 | — | COM | 85254J102 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,500 | $57,000 | 0.0% | $38.00 | $35.29 | — | FTSE RAFI SML | 46138E735 |
| IAK | ISHARES TR | 738 | $57,000 | 0.0% | $77.24 | $68.49 | — | U.S. INSRNCE ETF | 464288786 |
| ISTB | ISHARES TR | 1,091 | $56,000 | 0.0% | $51.33 | $51.93 | — | CORE 1 5 YR USD | 46432F859 |
| PBT | PERMIAN BASIN RTY TR | 10,001 | $56,000 | 0.0% | $5.60 | $9.08 | — | UNIT BEN INT | 714236106 |
| ITRI | ITRON INC | 558 | $56,000 | 0.0% | $100.36 * | $71.50 | +29.8% | COM | 465741106 |
| MYRG | MYR GROUP INC DEL | 624 | $56,000 | 0.0% | $89.74 * | $63.56 | +27.9% | COM | 55405W104 |
| DORM | DORMAN PRODS INC | 528 | $55,000 | 0.0% | $104.17 | $84.87 | +20.8% | COM | 258278100 |
| FLO | FLOWERS FOODS INC | 2,285 | $55,000 | 0.0% | $24.07 * | $16.26 | +22.0% | COM | 343498101 |
| NX | QUANEX BLDG PRODS CORP | 2,237 | $55,000 | 0.0% | $24.59 | $21.35 | +16.9% | COM | 747619104 |
| RUSHB | RUSH ENTERPRISES INC | 1,428 | $54,000 | 0.0% | $37.82 * | $18.72 | +43.1% | CL B | 781846308 |
| KLIC | KULICKE & SOFFA INDS INC | 881 | $54,000 | 0.0% | $61.29 * | $20.60 | +142.3% | COM | 501242101 |
| — | HILLENBRAND INC | 1,225 | $54,000 | 0.0% | $44.08 | $44.54 | — | COM | 431571108 |
| — | CHANGE HEALTHCARE INC | 2,312 | $54,000 | 0.0% | $23.36 | $14.44 | — | COM | 15912K100 |
| ALG | ALAMO GROUP INC | 350 | $54,000 | 0.0% | $154.29 * | $92.45 | +63.5% | COM | 011311107 |
| — | BORR DRILLING LTD | 65,712 | $54,000 | 0.0% | $0.82 | $5.07 | — | SHS | G1466R207 |
| RWK | INVESCO EXCH TRADED FD TR II | 599 | $53,000 | 0.0% | $88.48 | $66.38 | — | S&P MDCP 400 REV | 46138G672 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,437 | $53,000 | 0.0% | $21.75 | $21.75 | — | SHS BEN INT | 112830104 |
| — | UMPQUA HLDGS CORP | 2,871 | $53,000 | 0.0% | $18.46 | $17.07 | — | COM | 904214103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,035 | $53,000 | 0.0% | $51.21 | $41.74 | — | SML CAP VAL ALPH | 33737M409 |
| INDY | ISHARES TR | 1,123 | $52,000 | 0.0% | $46.30 | $42.41 | — | INDIA 50 ETF | 464289529 |
| HRB | BLOCK H & R INC | 2,229 | $52,000 | 0.0% | $23.33 * | $16.46 | +23.5% | COM | 093671105 |
| MOO | VANECK VECTORS ETF TR | 559 | $51,000 | 0.0% | $91.23 | $82.38 | — | AGRIBUSINESS ETF | 92189F700 |
| EUSA | ISHARES INC | 603 | $51,000 | 0.0% | $84.58 | $58.04 | — | MSCI EQUAL WEITE | 464286681 |
| SRG | SERITAGE GROWTH PPTYS | 2,700 | $50,000 | 0.0% | $18.52 * | $14.89 | +19.2% | CL A | 81752R100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 355 | $50,000 | 0.0% | $140.85 * | $103.58 | +32.5% | COM | 477839104 |
| KRNY | KEARNY FINL CORP MD | 4,202 | $50,000 | 0.0% | $11.90 * | $11.23 | +12.6% | COM | 48716P108 |
| GDOT | GREEN DOT CORP | 1,054 | $50,000 | 0.0% | $47.44 * | $54.70 | -18.5% | CL A | 39304D102 |
| SUSA | ISHARES TR | 524 | $50,000 | 0.0% | $95.42 | $99.96 | — | MSCI USA ESG SLC | 464288802 |
| APPN | APPIAN CORP | 366 | $50,000 | 0.0% | $136.61 * | $132.49 | -14.3% | CL A | 03782L101 |
| VSGX | VANGUARD WORLD FD | 769 | $49,000 | 0.0% | $63.72 | $63.72 | — | ESG INTL STK ETF | 921910725 |
| ZUMZ | ZUMIEZ INC | 996 | $49,000 | 0.0% | $49.20 * | $25.26 | +77.7% | COM | 989817101 |
| NEO | NEOGENOMICS INC | 1,092 | $49,000 | 0.0% | $44.87 | $30.98 | +43.0% | COM NEW | 64049M209 |
| AVA | AVISTA CORP | 1,123 | $48,000 | 0.0% | $42.74 * | $36.29 | +1.5% | COM | 05379B107 |
| DBEF | DBX ETF TR | 1,287 | $48,000 | 0.0% | $37.30 | $30.79 | — | XTRACK MSCI EAFE | 233051200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 326 | $48,000 | 0.0% | $147.24 * | $107.97 | +22.2% | COM | 22410J106 |
| FULT | FULTON FINL CORP PA | 3,089 | $48,000 | 0.0% | $15.54 * | $12.87 | +8.6% | COM | 360271100 |
| KN | KNOWLES CORP | 2,397 | $48,000 | 0.0% | $20.03 | $17.30 | +17.8% | COM | 49926D109 |
| CHIQ | GLOBAL X FDS | 1,315 | $47,000 | 0.0% | $35.74 | $21.59 | — | MSCI CHINA CNSMR | 37950E408 |
| VOC | VOC ENERGY TR | 10,001 | $47,000 | 0.0% | $4.70 | $3.70 | — | TR UNIT | 91829B103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 2,964 | $47,000 | 0.0% | $15.86 * | $14.74 | +0.4% | COM | 022671101 |
| CNMD | CONMED CORP | 342 | $47,000 | 0.0% | $137.43 * | $80.46 | +63.4% | COM | 207410101 |
| XOP | SPDR SER TR | 468 | $47,000 | 0.0% | $100.43 | $37.13 | — | S&P OILGAS EXP | 78468R556 |
| DLX | DELUXE CORP | 970 | $47,000 | 0.0% | $48.45 * | $21.87 | +57.6% | COM | 248019101 |
| EDV | VANGUARD WORLD FD | 350 | $47,000 | 0.0% | $134.29 | $150.98 | — | EXTENDED DUR | 921910709 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,801 | $47,000 | 0.0% | $26.10 | $25.77 | — | VAR RATE PFD | 46138G870 |
| MDYV | SPDR SER TR | 682 | $46,000 | 0.0% | $67.45 | $53.31 | — | S&P 400 MDCP VAL | 78464A839 |
| REM | ISHARES TR | 1,235 | $46,000 | 0.0% | $37.25 | $37.00 | — | MORTGE REL ETF | 46435G342 |
| FXG | FIRST TR EXCHANGE TRADED FD | 808 | $46,000 | 0.0% | $56.93 | $45.48 | — | CONSUMR STAPLE | 33734X119 |
| TMFC | RBB FD INC | 1,166 | $46,000 | 0.0% | $39.45 | $29.36 | — | MOTLEY FOL ETF | 74933W601 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,387 | $45,000 | 0.0% | $32.44 | $34.30 | — | COM | 025676206 |
| NFRA | FLEXSHARES TR | 785 | $45,000 | 0.0% | $57.32 | $50.11 | — | STOXX GLOBR INF | 33939L795 |
| IYZ | ISHARES TR | 1,374 | $45,000 | 0.0% | $32.75 | $29.15 | — | US TELECOM ETF | 464287713 |
| — | AEROJET ROCKETDYNE HLDGS INC | 915 | $44,000 | 0.0% | $48.09 | $46.55 | — | COM | 007800105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 865 | $44,000 | 0.0% | $50.87 | $51.11 | — | FST LOW OPPT EFT | 33739Q200 |
| SPIP | SPDR SER TR | 1,415 | $44,000 | 0.0% | $31.10 | $29.29 | — | PORTFLI TIPS ETF | 78464A656 |
| — | QUIDEL CORP | 344 | $44,000 | 0.0% | $127.91 | $164.15 | — | COM | 74838J101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 722 | $44,000 | 0.0% | $60.94 | $64.48 | — | GLOBAL DRGN CN | 46137V571 |
| OTTR | OTTER TAIL CORP | 904 | $44,000 | 0.0% | $48.67 * | $39.75 | +6.7% | COM | 689648103 |
| UEIC | UNIVERSAL ELECTRS INC | 880 | $43,000 | 0.0% | $48.86 * | $52.72 | -1.6% | COM | 913483103 |
| — | SUMO LOGIC INC | 2,073 | $43,000 | 0.0% | $20.74 | $20.74 | — | COM | 86646P103 |
| AAON | AAON INC | 689 | $43,000 | 0.0% | $62.41 * | $35.75 | +20.3% | COM PAR $0.004 | 000360206 |
| — | ALLEGIANCE BANCSHARES INC | 1,126 | $43,000 | 0.0% | $38.19 | $23.39 | — | COM | 01748H107 |
| SMMD | ISHARES TR | 629 | $42,000 | 0.0% | $66.77 | $65.03 | — | RUSEL 2500 ETF | 46435G268 |
| JETS | ETF SER SOLUTIONS | 1,764 | $42,000 | 0.0% | $23.81 | $22.80 | — | US GLB JETS | 26922A842 |
| VWOB | VANGUARD WHITEHALL FDS | 526 | $42,000 | 0.0% | $79.85 | $79.73 | — | EMERG MKT BD ETF | 921946885 |
| CHCO | CITY HLDG CO | 549 | $42,000 | 0.0% | $76.50 * | $52.46 | +31.4% | COM | 177835105 |
| — | MERITOR INC | 1,754 | $41,000 | 0.0% | $23.38 | $21.94 | — | COM | 59001K100 |
| — | PREMIER FINANCIAL CORP | 1,450 | $41,000 | 0.0% | $28.28 | $17.24 | — | COM | 74052F108 |
| TNL | TRAVEL PLUS LEISURE CO | 692 | $41,000 | 0.0% | $59.25 * | $51.18 | +3.1% | COM | 894164102 |
| REMX | VANECK VECTORS ETF TR | 468 | $40,000 | 0.0% | $85.47 | $74.90 | — | RARE EARTH STRAT | 92189H805 |
| VIOG | VANGUARD ADMIRAL FDS INC | 174 | $40,000 | 0.0% | $229.89 | $184.60 | — | SMLCP 600 GRTH | 921932794 |
| SJNK | SPDR SER TR | 1,452 | $40,000 | 0.0% | $27.55 | $27.04 | — | BLOOMBERG SRT TR | 78468R408 |
| SPBO | SPDR SER TR | 1,132 | $40,000 | 0.0% | $35.34 | $35.55 | — | PORTFOLIO CRPORT | 78464A144 |
| MXI | ISHARES TR | 444 | $40,000 | 0.0% | $90.09 | $88.28 | — | GLOBAL MATER ETF | 464288695 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 336 | $40,000 | 0.0% | $119.05 | $74.10 | — | COM SHS | 33733F101 |
| APLE | APPLE HOSPITALITY REIT INC | 2,613 | $40,000 | 0.0% | $15.31 | $15.82 | — | COM NEW | 03784Y200 |
| ENS | ENERSYS | 414 | $40,000 | 0.0% | $96.62 * | $61.06 | +46.3% | COM | 29275Y102 |
| KNSL | KINSALE CAP GROUP INC | 248 | $40,000 | 0.0% | $161.29 | $134.16 | +22.0% | COM | 49714P108 |
| PAVE | GLOBAL X FDS | 1,552 | $40,000 | 0.0% | $25.77 | $20.22 | — | US INFR DEV ETF | 37954Y673 |
| VGSH | VANGUARD SCOTTSDALE FDS | 662 | $40,000 | 0.0% | $60.42 | $62.11 | — | SHORT TERM TREAS | 92206C102 |
| — | WEINGARTEN RLTY INVS | 1,213 | $39,000 | 0.0% | $32.15 | $29.34 | — | SH BEN INT | 948741103 |
| — | VIACOMCBS INC | 810 | $39,000 | 0.0% | $48.15 | $36.33 | — | CL A | 92556H107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 324 | $39,000 | 0.0% | $120.37 | $59.02 | — | S&P SMALLCAP 600 | 46138G664 |
| DWAS | INVESCO EXCH TRADED FD TR II | 438 | $39,000 | 0.0% | $89.04 | $87.68 | — | DWA SMLCP MENT | 46138E842 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 244 | $39,000 | 0.0% | $159.84 | $143.93 | — | S&P500 EQL STP | 46137V373 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,000 | $39,000 | 0.0% | $1.08 | $1.08 | — | NOTE 2.250% 6/0 | 049164BH8 |
| ADC | AGREE RLTY CORP | 548 | $39,000 | 0.0% | $71.17 | $61.58 | — | COM | 008492100 |
| EPC | EDGEWELL PERS CARE CO | 857 | $38,000 | 0.0% | $44.34 * | $28.18 | +38.5% | COM | 28035Q102 |
| CMP | COMPASS MINERALS INTL INC | 643 | $38,000 | 0.0% | $59.10 * | $48.34 | +29.1% | COM | 20451N101 |
| IDGT | ISHARES TR | 518 | $38,000 | 0.0% | $73.36 | $54.41 | — | NA TEC MULTM ETF | 464287531 |
| REZ | ISHARES TR | 461 | $38,000 | 0.0% | $82.43 | $64.00 | — | RESIDENTIAL MULT | 464288562 |
| SMMV | ISHARES TR | 988 | $38,000 | 0.0% | $38.46 | $38.46 | — | MSCI USA SMCP MN | 46435G433 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 427 | $38,000 | 0.0% | $88.99 | $83.69 | — | DIVERSFED RTRN | 46641Q886 |
| SDG | ISHARES TR | 380 | $38,000 | 0.0% | $100.00 | $57.76 | — | MSCI GLOBAL IMP | 46435G532 |
| LRN | STRIDE INC | 1,177 | $38,000 | 0.0% | $32.29 * | $24.83 | +20.0% | COM | 86333M108 |
| SF | STIFEL FINL CORP | 561 | $37,000 | 0.0% | $65.95 * | $55.55 | +11.4% | COM | 860630102 |
| DRIV | GLOBAL X FDS | 1,306 | $37,000 | 0.0% | $28.33 | $27.41 | — | AUTONMOUS EV ETF | 37954Y624 |
| QAI | INDEXIQ ETF TR | 1,128 | $36,000 | 0.0% | $31.91 | $32.06 | — | HEDGE MLTI ETF | 45409B107 |
| PALC | PACER FDS TR | 930 | $36,000 | 0.0% | $38.71 | $38.71 | — | LUNT LRGCP MULTI | 69374H816 |
| NRC | NATIONAL RESH CORP | 750 | $35,000 | 0.0% | $46.67 | $51.80 | -8.2% | COM NEW | 637372202 |
| SPMD | SPDR SER TR | 743 | $35,000 | 0.0% | $47.11 | $33.86 | — | PORTFOLIO S&P400 | 78464A847 |
| CHH | CHOICE HOTELS INTL INC | 297 | $35,000 | 0.0% | $117.85 * | $104.04 | +7.2% | COM | 169905106 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,504 | $35,000 | 0.0% | $23.27 | $23.35 | — | COM | 36164Y101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 597 | $35,000 | 0.0% | $58.63 | $52.92 | — | GLB EX US ETF | 922042676 |
| ACIW | ACI WORLDWIDE INC | 936 | $35,000 | 0.0% | $37.39 * | $34.92 | +12.0% | COM | 004498101 |
| MLPX | GLOBAL X FDS | 954 | $35,000 | 0.0% | $36.69 | $36.69 | — | GLB X MLP ENRG I | 37954Y293 |
| PRLB | PROTO LABS INC | 373 | $34,000 | 0.0% | $91.15 * | $113.69 | -13.4% | COM | 743713109 |
| IDNA | ISHARES TR | 657 | $34,000 | 0.0% | $51.75 | $44.69 | — | GENOMICS IMMUN | 46435U192 |
| KWEB | KRANESHARES TR | 496 | $34,000 | 0.0% | $68.55 | $73.13 | — | CSI CHI INTERNET | 500767306 |
| LMND | LEMONADE INC | 314 | $34,000 | 0.0% | $108.28 * | $93.27 | -2.6% | COM | 52567D107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 184 | $34,000 | 0.0% | $184.78 | $144.31 | — | S&P500 EQL IND | 46137V324 |
| AMRC | AMERESCO INC | 542 | $34,000 | 0.0% | $62.73 * | $51.22 | +5.1% | CL A | 02361E108 |
| CLH | CLEAN HARBORS INC | 370 | $34,000 | 0.0% | $91.89 | $71.66 | +26.8% | COM | 184496107 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,219 | $34,000 | 0.0% | $15.32 | $14.99 | — | PFD ETF | 46138E511 |
| DGT | SPDR SER TR | 310 | $34,000 | 0.0% | $109.68 | $85.33 | — | GLB DOW ETF | 78464A706 |
| DCO | DUCOMMUN INC DEL | 600 | $33,000 | 0.0% | $55.00 * | $56.82 | 0.0% | COM | 264147109 |
| ABR | ARBOR REALTY TRUST INC | 1,829 | $33,000 | 0.0% | $18.04 | $17.46 | — | COM | 038923108 |
| RXI | ISHARES TR | 191 | $33,000 | 0.0% | $172.77 | $119.14 | — | GLB CNS DISC ETF | 464288745 |
| DOL | WISDOMTREE TR | 682 | $33,000 | 0.0% | $48.39 | $48.39 | — | INTL LRGCAP DV | 97717W794 |
| DLS | WISDOMTREE TR | 435 | $33,000 | 0.0% | $75.86 | $66.21 | — | INTL SMCAP DIV | 97717W760 |
| AIA | ISHARES TR | 359 | $33,000 | 0.0% | $91.92 | $63.64 | — | ASIA 50 ETF | 464288430 |
| SPYD | SPDR SER TR | 798 | $32,000 | 0.0% | $40.10 | $32.52 | — | PRTFLO S&P500 HI | 78468R788 |
| AVAV | AEROVIRONMENT INC | 324 | $32,000 | 0.0% | $98.77 * | $62.58 | +75.9% | COM | 008073108 |
| BKF | ISHARES INC | 581 | $32,000 | 0.0% | $55.08 | $48.56 | — | MSCI BRIC INDX | 464286657 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 252 | $31,000 | 0.0% | $123.02 | $95.42 | — | DYNMC MKT ETF | 46137V712 |
| HYS | PIMCO ETF TR | 308 | $31,000 | 0.0% | $100.65 | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BROOKLINE BANCORP INC DEL | 2,053 | $31,000 | 0.0% | $15.10 | $15.17 | — | COM | 11373M107 |
| EHTH | EHEALTH INC | 520 | $31,000 | 0.0% | $59.62 * | $66.85 | -1.6% | COM | 28238P109 |
| REET | ISHARES TR | 1,116 | $31,000 | 0.0% | $27.78 | $23.62 | — | GLOBAL REIT ETF | 46434V647 |
| AIVI | WISDOMTREE TR | 691 | $30,000 | 0.0% | $43.42 | $43.42 | — | INTL DIV EX FINL | 97717W786 |
| SPMB | SPDR SER TR | 1,144 | $30,000 | 0.0% | $26.22 | $26.22 | — | PORTFLI MORTGAGE | 78464A383 |
| API | AGORA INC | 725 | $30,000 | 0.0% | $41.38 | $44.12 | — | ADS | 00851L103 |
| FNDB | SCHWAB STRATEGIC TR | 557 | $30,000 | 0.0% | $53.86 | $40.98 | — | SCHWAB FDT US BM | 808524789 |
| — | HUDSON PAC PPTYS INC | 1,077 | $30,000 | 0.0% | $27.86 | $26.98 | — | COM | 444097109 |
| MTDR | MATADOR RES CO | 829 | $30,000 | 0.0% | $36.19 * | $29.15 | 0.0% | COM | 576485205 |
| — | MORPHOSYS AG | 1,556 | $30,000 | 0.0% | $19.28 | $30.00 | — | SPONSORED ADS | 617760202 |
| CFO | VICTORY PORTFOLIOS II | 421 | $30,000 | 0.0% | $71.26 | $47.91 | — | VCSHS US 500 ENH | 92647N782 |
| — | LUMINEX CORP DEL | 820 | $30,000 | 0.0% | $36.59 | $32.28 | — | COM | 55027E102 |
| QTWO | Q2 HLDGS INC | 289 | $30,000 | 0.0% | $103.81 * | $81.28 | +23.1% | COM | 74736L109 |
| OIH | VANECK VECTORS ETF TR | 139 | $30,000 | 0.0% | $215.83 | $150.50 | — | OIL SVCS ETF | 92189H607 |
| NTST | NETSTREIT CORP | 1,254 | $29,000 | 0.0% | $23.13 | $18.06 | — | COM | 64119V303 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 488 | $29,000 | 0.0% | $59.43 | $43.70 | — | S&P500 EQL FIN | 46137V340 |
| PSCH | INVESCO EXCH TRADED FD TR II | 150 | $29,000 | 0.0% | $193.33 | $164.91 | — | S&P SMLCP HELT | 46138E149 |
| FLGT | FULGENT GENETICS INC | 315 | $29,000 | 0.0% | $92.06 * | $55.68 | +43.4% | COM | 359664109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 458 | $29,000 | 0.0% | $63.32 | $62.07 | — | EMQQ EM INTERN | 301505889 |
| SMDV | PROSHARES TR | 463 | $29,000 | 0.0% | $62.63 | $64.02 | — | RUSS 2000 DIVD | 74347B698 |
| SPTI | SPDR SER TR | 902 | $29,000 | 0.0% | $32.15 | $32.06 | — | PORTFLI INTRMDIT | 78464A672 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 6,438 | $29,000 | 0.0% | $4.50 | $4.50 | — | COM | 003009107 |
| IGLB | ISHARES TR | 409 | $29,000 | 0.0% | $70.90 | $67.16 | — | 10+ YR INVST GRD | 464289511 |
| MCY | MERCURY GENL CORP NEW | 448 | $29,000 | 0.0% | $64.73 * | $48.84 | +29.8% | COM | 589400100 |
| PJUN | INNOVATOR ETFS TR | 950 | $29,000 | 0.0% | $30.53 | $30.53 | — | S&P 500 PWR BU | 45782C748 |
| — | HORIZON GLOBAL CORP | 29,000 | $28,000 | 0.0% | $0.97 | $0.83 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| IYM | ISHARES TR | 219 | $28,000 | 0.0% | $127.85 | $101.07 | — | U.S. BAS MTL ETF | 464287838 |
| GRFS | GRIFOLS S A | 1,631 | $28,000 | 0.0% | $17.17 | $19.62 | — | SP ADR REP B NVT | 398438408 |
| ARKK | ARK ETF TR | 211 | $28,000 | 0.0% | $132.70 | $127.58 | — | INNOVATION ETF | 00214Q104 |
| TRS | TRIMAS CORP | 932 | $28,000 | 0.0% | $30.04 * | $22.79 | +39.2% | COM NEW | 896215209 |
| HZO | MARINEMAX INC | 561 | $28,000 | 0.0% | $49.91 * | $49.98 | +4.4% | COM | 567908108 |
| CCS | CENTURY CMNTYS INC | 427 | $28,000 | 0.0% | $65.57 | $45.58 | +45.2% | COM | 156504300 |
| BGS | B & G FOODS INC NEW | 841 | $27,000 | 0.0% | $32.10 * | $15.91 | +25.2% | COM | 05508R106 |
| SSP | SCRIPPS E W CO OHIO | 1,326 | $27,000 | 0.0% | $20.36 * | $12.61 | +24.9% | CL A NEW | 811054402 |
| JJSF | J & J SNACK FOODS CORP | 155 | $27,000 | 0.0% | $174.19 * | $143.39 | +6.9% | COM | 466032109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 299 | $27,000 | 0.0% | $90.30 | $57.51 | — | S&P MDCP400 VL | 46137V191 |
| WFRD | WEATHERFORD INTL PLC | 1,499 | $27,000 | 0.0% | $18.01 * | $13.22 | 0.0% | ORD SHS | G48833118 |
| JBGS | JBG SMITH PPTYS | 847 | $27,000 | 0.0% | $31.88 | $32.40 | — | COM | 46590V100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 731 | $27,000 | 0.0% | $36.94 | $29.64 | — | DIVID ACHIEVEV | 46137V506 |
| FXO | FIRST TR EXCHANGE TRADED FD | 623 | $27,000 | 0.0% | $43.34 | $40.18 | — | FINLS ALPHADEX | 33734X135 |
| PIPR | PIPER SANDLER COMPANIES | 207 | $27,000 | 0.0% | $130.43 * | $107.46 | +14.0% | COM | 724078100 |
| GSSC | GOLDMAN SACHS ETF TR | 401 | $26,000 | 0.0% | $64.84 | $63.74 | — | ACTIVEBETA US | 381430602 |
| TRN | TRINITY INDS INC | 971 | $26,000 | 0.0% | $26.78 * | $17.12 | +36.9% | COM | 896522109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 642 | $26,000 | 0.0% | $40.50 * | $38.60 | +7.3% | COM NEW | 054540208 |
| TAN | INVESCO EXCH TRADED FD TR II | 283 | $26,000 | 0.0% | $91.87 | $98.36 | — | SOLAR ETF | 46138G706 |
| — | BLACKROCK CAP INVT CORP | 26,000 | $26,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| EFAD | PROSHARES TR | 559 | $26,000 | 0.0% | $46.51 | $42.21 | — | MSCI EAFE DIVD | 74347B839 |
| REGL | PROSHARES TR | 371 | $26,000 | 0.0% | $70.08 | $64.26 | — | S&P MDCP 400 DIV | 74347B680 |
| — | TIDEWATER INC NEW | 94,372 | $26,000 | 0.0% | $0.28 | $0.50 | — | *W EXP 11/24/202 | 88642R174 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 588 | $26,000 | 0.0% | $44.22 | $41.37 | — | DIVERSFD EQT ETF | 46641Q845 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 843 | $26,000 | 0.0% | $30.84 | $30.67 | +2.3% | COM | 89214P109 |
| ORA | ORMAT TECHNOLOGIES INC | 357 | $25,000 | 0.0% | $70.03 | $77.57 | -10.9% | COM | 686688102 |
| ECON | COLUMBIA ETF TR II | 873 | $25,000 | 0.0% | $28.64 | $26.25 | — | EMRG MARKETS ETF | 19762B509 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 582 | $25,000 | 0.0% | $42.96 | $37.80 | — | LIBERTYQ US EQT | 35473P801 |
| XMLV | INVESCO EXCH TRADED FD TR II | 471 | $25,000 | 0.0% | $53.08 | $48.93 | — | S&P MIDCP LOW | 46138E198 |
| FF | FUTUREFUEL CORP | 2,684 | $25,000 | 0.0% | $9.31 * | $5.64 | +11.4% | COM | 36116M106 |
| SRVR | PACER FDS TR | 617 | $25,000 | 0.0% | $40.52 | $35.51 | — | BNCHMRK INFRA | 69374H741 |
| PAMC | PACER FDS TR | 681 | $25,000 | 0.0% | $36.71 | $36.71 | — | LUNT MDCAP MLT | 69374H725 |
| RZG | INVESCO EXCHANGE TRADED FD T | 152 | $25,000 | 0.0% | $164.47 | $121.70 | — | S&P SML600 GWT | 46137V175 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 297 | $25,000 | 0.0% | $84.18 | $83.17 | — | CHINA TECHNLGY | 46138E800 |
| VUSE | ETF SER SOLUTIONS | 558 | $25,000 | 0.0% | $44.80 | $44.80 | — | VIDENTCORE EQ FD | 26922A503 |
| CAKE | CHEESECAKE FACTORY INC | 464 | $25,000 | 0.0% | $53.88 * | $38.43 | +35.5% | COM | 163072101 |
| XHS | SPDR SER TR | 217 | $25,000 | 0.0% | $115.21 | $75.24 | — | HLTH CARE SVCS | 78464A573 |
| AVNS | AVANOS MED INC | 650 | $24,000 | 0.0% | $36.92 * | $54.91 | -24.7% | COM | 05350V106 |
| PCY | INVESCO EXCH TRADED FD TR II | 877 | $24,000 | 0.0% | $27.37 | $27.09 | — | EMRNG MKT SVRG | 46138E784 |
| CVI | CVR ENERGY INC | 1,321 | $24,000 | 0.0% | $18.17 * | $13.58 | -0.7% | COM | 12662P108 |
| OSIS | OSI SYSTEMS INC | 238 | $24,000 | 0.0% | $100.84 * | $85.20 | +14.2% | COM | 671044105 |
| JSMD | JANUS DETROIT STR TR | 352 | $24,000 | 0.0% | $68.18 | $43.96 | — | HENDERSN SML ETF | 47103U209 |
| — | VECTOR GROUP LTD | 1,677 | $24,000 | 0.0% | $14.31 | $13.80 | — | COM | 92240M108 |
| ARKQ | ARK ETF TR | 270 | $24,000 | 0.0% | $88.89 | $88.89 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IYE | ISHARES TR | 843 | $24,000 | 0.0% | $28.47 | $23.33 | — | U.S. ENERGY ETF | 464287796 |
| TEX | TEREX CORP NEW | 508 | $24,000 | 0.0% | $47.24 * | $30.81 | +57.7% | COM | 880779103 |
| IGRO | ISHARES TR | 354 | $24,000 | 0.0% | $67.80 | $67.61 | — | INTL DIV GRWTH | 46435G524 |
| PB | PROSPERITY BANCSHARES INC | 331 | $24,000 | 0.0% | $72.51 * | $57.71 | +11.0% | COM | 743606105 |
| MGRC | MCGRATH RENTCORP | 297 | $24,000 | 0.0% | $80.81 * | $60.76 | +35.8% | COM | 580589109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 997 | $24,000 | 0.0% | $24.07 | $22.72 | — | ZACKS MULT AST | 46137Y500 |
| PKB | INVESCO EXCHANGE TRADED FD T | 485 | $24,000 | 0.0% | $49.48 | $48.52 | — | DYNMC BLDG CON | 46137V779 |
| STPZ | PIMCO ETF TR | 427 | $24,000 | 0.0% | $56.21 | $51.88 | — | 1-5 US TIP IDX | 72201R205 |
| — | SIX FLAGS ENTMT CORP NEW | 565 | $24,000 | 0.0% | $42.48 | $36.97 | — | COM | 83001A102 |
| VLY | VALLEY NATL BANCORP | 1,719 | $23,000 | 0.0% | $13.38 * | $13.45 | +3.8% | COM | 919794107 |
| NNDM | NANO DIMENSION LTD | 2,791 | $23,000 | 0.0% | $8.24 | $8.38 | — | SPONSORD ADS NEW | 63008G203 |
| FGD | FIRST TR EXCHANGE TRADED FD | 878 | $23,000 | 0.0% | $26.20 | $23.51 | — | DJ GLBL DIVID | 33734X200 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,078 | $23,000 | 0.0% | $21.34 * | $17.74 | +0.9% | COM | 921659108 |
| FSLY | FASTLY INC | 386 | $23,000 | 0.0% | $59.59 * | $35.03 | +62.2% | CL A | 31188V100 |
| DDS | DILLARDS INC | 126 | $23,000 | 0.0% | $182.54 * | $56.68 | +76.8% | CL A | 254067101 |
| EBND | SPDR SER TR | 859 | $23,000 | 0.0% | $26.78 | $27.08 | — | BLOMBRG BRC EMRG | 78464A391 |
| BUSE | FIRST BUSEY CORP | 930 | $23,000 | 0.0% | $24.73 * | $20.98 | +0.6% | COM NEW | 319383204 |
| RWL | INVESCO EXCH TRADED FD TR II | 315 | $23,000 | 0.0% | $73.02 | $56.38 | — | S&P 500 REVENUE | 46138G698 |
| — | JAMF HLDG CORP | 700 | $23,000 | 0.0% | $32.86 | $37.61 | — | COM | 47074L105 |
| GRC | GORMAN RUPP CO | 677 | $23,000 | 0.0% | $33.97 * | $36.72 | -5.2% | COM | 383082104 |
| CFA | VICTORY PORTFOLIOS II | 329 | $23,000 | 0.0% | $69.91 | $55.80 | — | VCSHS US 500 VOL | 92647N766 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 922 | $22,000 | 0.0% | $23.86 * | $19.53 | +18.3% | COM | 19459J104 |
| — | MAGELLAN HEALTH INC | 227 | $22,000 | 0.0% | $96.92 | $73.87 | — | COM NEW | 559079207 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 228 | $22,000 | 0.0% | $96.49 | $85.11 | — | BETBULD MSCI | 46641Q738 |
| — | NEENAH INC | 434 | $22,000 | 0.0% | $50.69 | $53.24 | — | COM | 640079109 |
| SEM | SELECT MED HLDGS CORP | 516 | $22,000 | 0.0% | $42.64 * | $14.38 | +33.1% | COM | 81619Q105 |
| — | MCEWEN MNG INC | 16,278 | $22,000 | 0.0% | $1.35 | $1.05 | — | COM | 58039P107 |
| BRC | BRADY CORP | 397 | $22,000 | 0.0% | $55.42 * | $44.78 | +16.2% | CL A | 104674106 |
| XRT | SPDR SER TR | 229 | $22,000 | 0.0% | $96.07 | $50.42 | — | S&P RETAIL ETF | 78464A714 |
| — | CBTX INC | 767 | $21,000 | 0.0% | $27.38 | $31.22 | — | COM | 12481V104 |
| LGLV | SPDR SER TR | 162 | $21,000 | 0.0% | $129.63 | $117.61 | — | SSGA US LRG ETF | 78468R804 |
| — | CROSSFIRST BANKSHARES INC | 1,537 | $21,000 | 0.0% | $13.66 | $13.66 | — | COM | 22766M109 |
| CVCO | CAVCO INDS INC DEL | 94 | $21,000 | 0.0% | $223.40 * | $146.36 | +48.9% | COM | 149568107 |
| KRO | KRONOS WORLDWIDE INC | 1,437 | $21,000 | 0.0% | $14.61 * | $10.72 | +17.6% | COM | 50105F105 |
| — | GRACE W R & CO DEL NEW | 303 | $21,000 | 0.0% | $69.31 | $52.86 | — | COM | 38388F108 |
| MITK | MITEK SYS INC | 1,089 | $21,000 | 0.0% | $19.28 * | $14.62 | +15.1% | COM NEW | 606710200 |
| ARKW | ARK ETF TR | 136 | $21,000 | 0.0% | $154.41 | $156.09 | — | NEXT GNRTN INTER | 00214Q401 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 433 | $21,000 | 0.0% | $48.50 | $46.32 | — | COM | 20369C106 |
| PRK | PARK NATL CORP | 180 | $21,000 | 0.0% | $116.67 * | $103.11 | +22.0% | COM | 700658107 |
| LTC | LTC PPTYS INC | 543 | $21,000 | 0.0% | $38.67 | $45.97 | — | COM | 502175102 |
| RGR | STURM RUGER & CO INC | 230 | $20,000 | 0.0% | $86.96 * | $60.76 | +23.3% | COM | 864159108 |
| FXNC | FIRST NATL CORP | 976 | $20,000 | 0.0% | $20.49 * | $16.33 | 0.0% | COM | 32106V107 |
| — | UNITED STATES STL CORP NEW | 847 | $20,000 | 0.0% | $23.61 | $23.31 | — | COM | 912909108 |
| — | PS BUSINESS PKS INC CALIF | 138 | $20,000 | 0.0% | $144.93 | $162.11 | — | COM | 69360J107 |
| EQL | ALPS ETF TR | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | EQUAL SEC ETF | 00162Q205 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 868 | $20,000 | 0.0% | $23.04 | $17.63 | +30.2% | COM | 83946P107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 493 | $20,000 | 0.0% | $40.57 * | $39.06 | +10.8% | COM | 238337109 |
| EVR | EVERCORE INC | 143 | $20,000 | 0.0% | $139.86 * | $83.77 | +52.8% | CLASS A | 29977A105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 227 | $20,000 | 0.0% | $88.11 * | $83.59 | +8.8% | COM | 800422107 |
| PFS | PROVIDENT FINL SVCS INC | 856 | $20,000 | 0.0% | $23.36 * | $17.71 | +7.3% | COM | 74386T105 |
| TLH | ISHARES TR | 137 | $20,000 | 0.0% | $145.99 | $146.78 | — | 10-20 YR TRS ETF | 464288653 |
| ARKG | ARK ETF TR | 223 | $20,000 | 0.0% | $89.69 | $86.89 | — | GENOMIC REV ETF | 00214Q302 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 322 | $20,000 | 0.0% | $62.11 | $59.85 | — | RYMND JMS SB 1 | 46137V522 |
| TG | TREDEGAR CORP | 1,498 | $20,000 | 0.0% | $13.35 | $13.36 | +1.3% | COM | 894650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 882 | $19,000 | 0.0% | $21.54 | $20.45 | — | BULSHS 2021 CB | 46138J700 |
| — | GLOBAL X FDS | 1,967 | $19,000 | 0.0% | $9.66 | $9.67 | — | REIT ETF | 37950E127 |
| IDCC | INTERDIGITAL INC | 258 | $19,000 | 0.0% | $73.64 | $61.83 | +19.5% | COM | 45867G101 |
| — | SUNPOWER CORP | 647 | $19,000 | 0.0% | $29.37 | $25.64 | — | COM | 867652406 |
| — | FIRST TR EXCHANGE TRADED FD | 302 | $19,000 | 0.0% | $62.91 | $46.25 | — | CHINDIA ETF | 33733A102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 117 | $19,000 | 0.0% | $162.39 | $140.54 | — | DWA HEALTHCARE | 46137V852 |
| FXD | FIRST TR EXCHANGE TRADED FD | 319 | $19,000 | 0.0% | $59.56 | $51.40 | — | CONSUMR DISCRE | 33734X101 |
| SPGM | SPDR INDEX SHS FDS | 337 | $19,000 | 0.0% | $56.38 | $56.38 | — | PORTFLI MSCI GBL | 78463X475 |
| ACI | ALBERTSONS COS INC | 908 | $18,000 | 0.0% | $19.82 * | $12.85 | +1.3% | COMMON STOCK | 013091103 |
| FEZ | SPDR INDEX SHS FDS | 376 | $18,000 | 0.0% | $47.87 | $39.79 | — | EURO STOXX 50 | 78463X202 |
| BF/A | BROWN FORMAN CORP | 261 | $18,000 | 0.0% | $68.97 * | $46.33 | +39.9% | CL A | 115637100 |
| — | AMERICAN CAMPUS CMNTYS INC | 386 | $18,000 | 0.0% | $46.63 | $45.24 | — | COM | 024835100 |
| ARKF | ARK ETF TR | 330 | $18,000 | 0.0% | $54.55 | $52.73 | — | FINTECH INNOVA | 00214Q708 |
| VTWV | VANGUARD SCOTTSDALE FDS | 127 | $18,000 | 0.0% | $141.73 | $128.07 | — | VNG RUS2000VAL | 92206C649 |
| SFIX | STITCH FIX INC | 307 | $18,000 | 0.0% | $58.63 * | $41.18 | +24.3% | COM CL A | 860897107 |
| — | VERSO CORP | 1,019 | $18,000 | 0.0% | $17.66 | $21.91 | — | CL A | 92531L207 |
| IFRA | ISHARES TR | 510 | $18,000 | 0.0% | $35.29 | $35.29 | — | US INFRASTRUC | 46435U713 |
| WTI | W & T OFFSHORE INC | 3,740 | $18,000 | 0.0% | $4.81 * | $3.86 | +0.0% | COM | 92922P106 |
| BANR | BANNER CORP | 338 | $18,000 | 0.0% | $53.25 * | $31.03 | +55.3% | COM NEW | 06652V208 |
| MYE | MYERS INDS INC | 880 | $18,000 | 0.0% | $20.45 * | $16.99 | +8.8% | COM | 628464109 |
| NSA | NATIONAL STORAGE AFFILIATES | 351 | $18,000 | 0.0% | $51.28 | $33.06 | — | COM SHS BEN IN | 637870106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 199 | $18,000 | 0.0% | $90.45 | $90.45 | — | S&P MDCP400 EQ | 46137V225 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 866 | $18,000 | 0.0% | $20.79 | $22.42 | — | SPONSORED ADR | 715684106 |
| — | NCINO INC | 299 | $18,000 | 0.0% | $60.20 | $80.58 | — | COM | 63947U107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 161 | $17,000 | 0.0% | $105.59 | $104.70 | — | S&P500 EQL UTL | 46137V274 |
| QS | QUANTUMSCAPE CORP | 575 | $17,000 | 0.0% | $29.57 * | $36.62 | -11.7% | COM CL A | 74767V109 |
| — | IMPAX LABORATORIES INC | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $17,000 | 0.0% | $17.00 | $10.99 | — | COM UNIT | 25820R105 |
| FLRN | SPDR SER TR | 562 | $17,000 | 0.0% | $30.25 | $30.38 | — | BLOMBERG BRC INV | 78468R200 |
| PLOW | DOUGLAS DYNAMICS INC | 415 | $17,000 | 0.0% | $40.96 * | $38.62 | +13.7% | COM | 25960R105 |
| ENVA | ENOVA INTL INC | 503 | $17,000 | 0.0% | $33.80 * | $19.82 | +77.7% | COM | 29357K103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 114 | $17,000 | 0.0% | $149.12 | $121.74 | — | S&P500 EQL DIS | 46137V381 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 746 | $17,000 | 0.0% | $22.79 * | $23.58 | -0.8% | COM | 71601V105 |
| SOCL | GLOBAL X FDS | 242 | $17,000 | 0.0% | $70.25 | $56.12 | — | SOCIAL MED ETF | 37950E416 |
| ONB | OLD NATL BANCORP IND | 980 | $17,000 | 0.0% | $17.35 * | $18.37 | +3.0% | COM | 680033107 |
| MCHB | HOMESTREET INC | 384 | $16,000 | 0.0% | $41.67 * | $30.15 | +42.9% | COM | 43785V102 |
| EUFN | ISHARES TR | 817 | $16,000 | 0.0% | $19.58 | $17.83 | — | MSCI EURO FL ETF | 464289180 |
| AGZ | ISHARES TR | 132 | $16,000 | 0.0% | $121.21 | $116.46 | — | AGENCY BOND ETF | 464288166 |
| TRMK | TRUSTMARK CORP | 521 | $16,000 | 0.0% | $30.71 * | $26.52 | +8.2% | COM | 898402102 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,230 | $16,000 | 0.0% | $13.01 | $15.40 | — | SPONSORED ADS | 38406L103 |
| SCVL | SHOE CARNIVAL INC | 217 | $16,000 | 0.0% | $73.73 * | $19.42 | +66.6% | COM | 824889109 |
| — | US ECOLOGY INC | 432 | $16,000 | 0.0% | $37.04 | $57.40 | — | COM | 91734M103 |
| PLAB | PHOTRONICS INC | 1,277 | $16,000 | 0.0% | $12.53 * | $9.76 | +34.0% | COM | 719405102 |
| THRM | GENTHERM INC | 232 | $16,000 | 0.0% | $68.97 * | $38.78 | +88.0% | COM | 37253A103 |
| — | ONTRAK INC | 496 | $16,000 | 0.0% | $32.26 | $32.26 | — | COM | 683373104 |
| DGS | WISDOMTREE TR | 294 | $16,000 | 0.0% | $54.42 | $51.65 | — | EMG MKTS SMCAP | 97717W281 |
| MZTI | LANCASTER COLONY CORP | 83 | $16,000 | 0.0% | $192.77 * | $176.64 | +6.3% | COM | 513847103 |
| SCJ | ISHARES INC | 205 | $16,000 | 0.0% | $78.05 | $63.35 | — | MSCI JAPN SMCETF | 464286582 |
| PIO | INVESCO EXCH TRADED FD TR II | 392 | $16,000 | 0.0% | $40.82 | $29.90 | — | GLOBAL WATER | 46138E651 |
| UBSI | UNITED BANKSHARES INC WEST V | 442 | $16,000 | 0.0% | $36.20 * | $36.97 | +6.3% | COM | 909907107 |
| — | FISKER INC | 844 | $16,000 | 0.0% | $18.96 | $14.65 | — | CL A COM STK | 33813J106 |
| APP | APPLOVIN CORP | 216 | $16,000 | 0.0% | $74.07 * | $69.05 | 0.0% | COM CL A | 03831W108 |
| CENT | CENTRAL GARDEN & PET CO | 305 | $16,000 | 0.0% | $52.46 * | $34.17 | +28.5% | COM | 153527106 |
| CSIQ | CANADIAN SOLAR INC | 359 | $16,000 | 0.0% | $44.57 * | $26.55 | +54.1% | COM | 136635109 |
| — | NUVASIVE INC | 243 | $16,000 | 0.0% | $65.84 | $65.24 | — | COM | 670704105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 323 | $15,000 | 0.0% | $46.44 | $46.44 | — | SENIOR LN FD | 33738D309 |
| CBT | CABOT CORP | 268 | $15,000 | 0.0% | $55.97 * | $39.35 | +35.3% | COM | 127055101 |
| CRBN | ISHARES TR | 93 | $15,000 | 0.0% | $161.29 | $163.02 | — | MSCI LW CRB TG | 46434V464 |
| — | AT HOME GROUP INC | 400 | $15,000 | 0.0% | $37.50 | $14.86 | — | COM | 04650Y100 |
| SMLV | SPDR SER TR | 133 | $15,000 | 0.0% | $112.78 | $94.59 | — | SSGA US SMAL ETF | 78468R887 |
| XPH | SPDR SER TR | 283 | $15,000 | 0.0% | $53.00 | $46.21 | — | S&P PHARMAC | 78464A722 |
| — | BNY MELLON MUN BD INFRASTRUC | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM SHS | 09662W109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 286 | $15,000 | 0.0% | $52.45 | $47.95 | — | MULTIFACTOR MI | 47804J206 |
| PRGS | PROGRESS SOFTWARE CORP | 334 | $15,000 | 0.0% | $44.91 | $40.84 | +10.9% | COM | 743312100 |
| HEFA | ISHARES TR | 433 | $15,000 | 0.0% | $34.64 | $31.06 | — | HDG MSCI EAFE | 46434V803 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| VGLT | VANGUARD SCOTTSDALE FDS | 168 | $15,000 | 0.0% | $89.29 | $85.58 | — | LONG TERM TREAS | 92206C847 |
| MILN | GLOBAL X FDS | 335 | $15,000 | 0.0% | $44.78 | $44.78 | — | MILLENNIAL CONSU | 37954Y764 |
| FLWS | 1 800 FLOWERS COM INC | 477 | $15,000 | 0.0% | $31.45 | $26.44 | +18.1% | CL A | 68243Q106 |
| LVHD | LEGG MASON ETF INVT TR | 403 | $15,000 | 0.0% | $37.22 | $37.95 | — | L VOL H DIV ETF | 52468L406 |
| SNEX | STONEX GROUP INC | 254 | $15,000 | 0.0% | $59.06 * | $24.61 | +18.1% | COM | 861896108 |
| — | INVESCO EXCH TRD SLF IDX FD | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | BULSHS 2023 HY | 46138J858 |
| — | HEIDRICK & STRUGGLES INTL IN | 331 | $15,000 | 0.0% | $45.32 | $32.22 | — | COM | 422819102 |
| IAGG | ISHARES TR | 264 | $15,000 | 0.0% | $56.82 | $53.76 | — | CORE INTL AGGR | 46435G672 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 407 | $15,000 | 0.0% | $36.86 | $22.11 | — | SPN ADR RESTRD | 824596100 |
| — | PACIFIC PREMIER BANCORP | 353 | $15,000 | 0.0% | $42.49 | $41.35 | — | COM | 69478X105 |
| WCLD | WISDOMTREE TR | 265 | $15,000 | 0.0% | $56.60 | $53.53 | — | CLOUD COMPUTNG | 97717Y691 |
| RCKY | ROCKY BRANDS INC | 271 | $15,000 | 0.0% | $55.35 | $28.40 | +98.0% | COM | 774515100 |
| RC | READY CAPITAL CORP | 926 | $15,000 | 0.0% | $16.20 | $15.73 | — | COM | 75574U101 |
| PPH | VANECK VECTORS ETF TR | 200 | $15,000 | 0.0% | $75.00 | $60.00 | — | PHARMACEUTICAL | 92189F692 |
| — | TWO HBRS INVT CORP | 1,976 | $15,000 | 0.0% | $7.59 | $7.57 | — | COM NEW | 90187B408 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 285 | $14,000 | 0.0% | $49.12 * | $53.67 | +0.7% | COM | 87357P100 |
| IVLU | ISHARES TR | 545 | $14,000 | 0.0% | $25.69 | $21.73 | — | MSCI INTL VLU FT | 46435G409 |
| IDRV | ISHARES TR | 283 | $14,000 | 0.0% | $49.47 | $46.05 | — | SELF DRIVNG EV | 46435U366 |
| HWC | HANCOCK WHITNEY CORPORATION | 316 | $14,000 | 0.0% | $44.30 * | $48.07 | -3.2% | COM | 410120109 |
| RDY | DR REDDYS LABS LTD | 191 | $14,000 | 0.0% | $73.30 | $57.19 | — | ADR | 256135203 |
| EPAC | ENERPAC TOOL GROUP CORP | 544 | $14,000 | 0.0% | $25.74 * | $23.37 | +13.4% | CL A COM | 292765104 |
| — | INVESCO EXCH TRD SLF IDX FD | 601 | $14,000 | 0.0% | $23.29 | $23.29 | — | BULSHS 2022 HY | 46138J874 |
| YELP | YELP INC | 348 | $14,000 | 0.0% | $40.23 | $39.28 | +1.1% | CL A | 985817105 |
| GEF | GREIF INC | 241 | $14,000 | 0.0% | $58.09 * | $34.76 | +51.2% | CL A | 397624107 |
| — | ZOGENIX INC | 803 | $14,000 | 0.0% | $17.43 | $38.22 | — | COM NEW | 98978L204 |
| PLXS | PLEXUS CORP | 139 | $13,000 | 0.0% | $93.53 | $84.03 | +11.6% | COM | 729132100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 238 | $13,000 | 0.0% | $54.62 | $51.14 | — | NASDQ ARTFCIAL | 33738R720 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 145 | $13,000 | 0.0% | $89.66 | $48.39 | — | NASDAQ 100 EX | 33733E401 |
| GRWG | GROWGENERATION CORP | 274 | $13,000 | 0.0% | $47.45 * | $46.21 | -5.2% | COM | 39986L109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 184 | $13,000 | 0.0% | $70.65 | $70.65 | — | INTL EQUITY OPP | 33734X853 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 238 | $13,000 | 0.0% | $54.62 | $48.98 | — | MLTFCTR LRG CAP | 47804J107 |
| NWE | NORTHWESTERN CORP | 224 | $13,000 | 0.0% | $58.04 * | $44.94 | +16.7% | COM NEW | 668074305 |
| SMLF | ISHARES TR | 246 | $13,000 | 0.0% | $52.85 | $39.88 | — | MSCI USA SML CP | 46434V290 |
| QYLD | GLOBAL X FDS | 558 | $13,000 | 0.0% | $23.30 | $22.79 | — | NASDAQ 100 COVER | 37954Y483 |
| — | GAN LTD | 808 | $13,000 | 0.0% | $16.09 | $24.57 | — | SHS | G3728V109 |
| SPTS | SPDR SER TR | 430 | $13,000 | 0.0% | $30.23 | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| COWZ | PACER FDS TR | 312 | $13,000 | 0.0% | $41.67 | $42.07 | — | US CASH COWS 100 | 69374H881 |
| BBH | VANECK VECTORS ETF TR | 66 | $13,000 | 0.0% | $196.97 | $143.65 | — | BIOTECH ETF | 92189F726 |
| — | AMER SOFTWARE INC | 578 | $13,000 | 0.0% | $22.49 | $11.88 | — | CL A | 029683109 |
| VIDI | ETF SER SOLUTIONS | 472 | $13,000 | 0.0% | $27.54 | $27.54 | — | VIDENT INTL EQ | 26922A404 |
| RWO | SPDR INDEX SHS FDS | 251 | $13,000 | 0.0% | $51.79 | $47.32 | — | DJ GLB RL ES ETF | 78463X749 |
| ARTY | ISHARES TR | 284 | $13,000 | 0.0% | $45.77 | $42.33 | — | ROBOTICS ARTIF | 46435U556 |
| KCE | SPDR SER TR | 133 | $12,000 | 0.0% | $90.23 | $54.64 | — | S&P CAP MKTS | 78464A771 |
| IFLN | INVESCO EXCH TRADED FD TR II | 598 | $12,000 | 0.0% | $20.07 | $19.67 | — | FNDMNTL HY CRP | 46138E719 |
| SPHY | SPDR SER TR | 441 | $12,000 | 0.0% | $27.21 | $28.04 | — | PORTFLI HIGH YLD | 78468R606 |
| — | COVANTA HLDG CORP | 671 | $12,000 | 0.0% | $17.88 | $13.74 | — | COM | 22282E102 |
| BWZ | SPDR SER TR | 380 | $12,000 | 0.0% | $31.58 | $31.58 | — | BLOMBERG BRC INT | 78464A334 |
| FRME | FIRST MERCHANTS CORP | 285 | $12,000 | 0.0% | $42.11 * | $29.49 | +30.9% | COM | 320817109 |
| MNRO | MONRO INC | 196 | $12,000 | 0.0% | $61.22 * | $62.73 | +5.3% | COM | 610236101 |
| WBS | WEBSTER FINL CORP CONN | 232 | $12,000 | 0.0% | $51.72 * | $28.70 | +93.2% | COM | 947890109 |
| — | INVESCO ACTIVELY MANAGED ETF | 201 | $12,000 | 0.0% | $59.70 | $55.00 | — | EMGRING MKTS50 | 46090C305 |
| — | ZEPP HEALTH CORPORATION | 1,000 | $12,000 | 0.0% | $12.00 | $10.91 | — | SPONSORED ADS | 98945L105 |
| ISMD | NORTHERN LTS FD TR IV | 323 | $12,000 | 0.0% | $37.15 | $37.15 | — | INSPIRE SMAL ETF | 66538H641 |
| SNBR | SLEEP NUMBER CORP | 109 | $12,000 | 0.0% | $110.09 * | $118.43 | -3.8% | COM | 83125X103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 193 | $12,000 | 0.0% | $62.18 | $62.18 | — | IPO ETF | 759937204 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 401 | $12,000 | 0.0% | $29.93 | $30.00 | — | FTSE JAPAN ETF | 35473P744 |
| TV | GRUPO TELEVISA S A B | 856 | $12,000 | 0.0% | $14.02 | $12.98 | — | SPON ADR REP ORD | 40049J206 |
| — | MANTECH INTERNATIONAL CORP | 147 | $12,000 | 0.0% | $81.63 | $70.44 | — | CL A | 564563104 |
| HYLN | HYLIION HOLDINGS CORP | 1,020 | $12,000 | 0.0% | $11.76 * | $10.46 | 0.0% | COMMON STOCK | 449109107 |
| DWM | WISDOMTREE TR | 217 | $12,000 | 0.0% | $55.30 | $50.44 | — | INTL EQUITY FD | 97717W703 |
| HBNC | HORIZON BANCORP INC | 701 | $12,000 | 0.0% | $17.12 * | $16.07 | +13.5% | COM | 440407104 |
| KBA | KRANESHARES TR | 255 | $12,000 | 0.0% | $47.06 | $45.10 | — | BOSERA MSCI CH | 500767405 |
| — | ARGO GROUP INTL HLDGS LTD | 222 | $12,000 | 0.0% | $54.05 | $49.55 | — | COM | G0464B107 |
| — | BARNES GROUP INC | 225 | $12,000 | 0.0% | $53.33 | $51.16 | — | COM | 067806109 |
| PGEN | PRECIGEN INC | 1,864 | $12,000 | 0.0% | $6.44 * | $6.99 | 0.0% | COM | 74017N105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 140 | $12,000 | 0.0% | $85.71 | $78.37 | — | WTR ETF | 33733B100 |
| NWS | NEWS CORP NEW | 506 | $12,000 | 0.0% | $23.72 | $13.10 | +81.4% | CL B | 65249B208 |
| — | PGT INNOVATIONS INC | 519 | $12,000 | 0.0% | $23.12 | $24.73 | — | COM | 69336V101 |
| SXC | SUNCOKE ENERGY INC | 1,612 | $12,000 | 0.0% | $7.44 * | $8.17 | -12.8% | COM | 86722A103 |
| IRT | INDEPENDENCE RLTY TR INC | 596 | $11,000 | 0.0% | $18.46 | $13.04 | — | COM | 45378A106 |
| MBWM | MERCANTILE BK CORP | 377 | $11,000 | 0.0% | $29.18 * | $26.82 | +0.2% | COM | 587376104 |
| CORP | PIMCO ETF TR | 92 | $11,000 | 0.0% | $119.57 | $115.10 | — | INV GRD CRP BD | 72201R817 |
| — | TATA MTRS LTD | 480 | $11,000 | 0.0% | $22.92 | $20.64 | — | SPONSORED ADR | 876568502 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 371 | $11,000 | 0.0% | $29.65 * | $20.97 | +12.8% | COM | 31983A103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 290 | $11,000 | 0.0% | $37.93 * | $40.80 | 0.0% | COM | 84470P109 |
| BJRI | BJS RESTAURANTS INC | 229 | $11,000 | 0.0% | $48.03 * | $53.72 | +2.9% | COM | 09180C106 |
| XTN | SPDR SER TR | 133 | $11,000 | 0.0% | $82.71 | $68.80 | — | S&P TRANSN ETF | 78464A532 |
| — | CHINA LIFE INS CO LTD | 1,073 | $11,000 | 0.0% | $10.25 | $10.78 | — | SPON ADR REP H | 16939P106 |
| NPO | ENPRO INDS INC | 118 | $11,000 | 0.0% | $93.22 | $72.88 | +25.4% | COM | 29355X107 |
| EPR | EPR PPTYS | 218 | $11,000 | 0.0% | $50.46 | $55.70 | — | COM SH BEN INT | 26884U109 |
| AMSF | AMERISAFE INC | 184 | $11,000 | 0.0% | $59.78 * | $17.45 | +140.7% | COM | 03071H100 |
| TBCH | TURTLE BEACH CORP | 334 | $11,000 | 0.0% | $32.93 * | $29.63 | +2.3% | COM NEW | 900450206 |
| SIZE | ISHARES TR | 87 | $11,000 | 0.0% | $126.44 | $92.27 | — | MSCI USA SZE FT | 46432F370 |
| — | PPD INC | 232 | $11,000 | 0.0% | $47.41 | $39.35 | — | COM | 69355F102 |
| HCKT | HACKETT GROUP INC | 601 | $11,000 | 0.0% | $18.30 * | $17.80 | -2.3% | COM | 404609109 |
| MSTR | MICROSTRATEGY INC | 17 | $11,000 | 0.0% | $647.06 * | $64.56 | -8.4% | CL A NEW | 594972408 |
| FTDR | FRONTDOOR INC | 237 | $11,000 | 0.0% | $46.41 * | $53.33 | -1.1% | COM | 35905A109 |
| UCTT | ULTRA CLEAN HLDGS INC | 200 | $11,000 | 0.0% | $55.00 * | $17.63 | +203.5% | COM | 90385V107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 44 | $10,000 | 0.0% | $227.27 | $158.35 | — | VNG RUS2000GRW | 92206C623 |
| GFF | GRIFFON CORP | 389 | $10,000 | 0.0% | $25.71 * | $14.31 | +54.2% | COM | 398433102 |
| PEBO | PEOPLES BANCORP INC | 346 | $10,000 | 0.0% | $28.90 * | $31.99 | +1.7% | COM | 709789101 |
| CLOU | GLOBAL X FDS | 342 | $10,000 | 0.0% | $29.24 | $26.06 | — | CLOUD COMPUTNG | 37954Y442 |
| PRAA | PRA GROUP INC | 267 | $10,000 | 0.0% | $37.45 * | $38.51 | -0.2% | COM | 69354N106 |
| CLBK | COLUMBIA FINL INC | 556 | $10,000 | 0.0% | $17.99 * | $17.62 | 0.0% | COM | 197641103 |
| KMT | KENNAMETAL INC | 273 | $10,000 | 0.0% | $36.63 * | $28.30 | +19.7% | COM | 489170100 |
| MMSI | MERIT MED SYS INC | 149 | $10,000 | 0.0% | $67.11 * | $41.89 | +47.7% | COM | 589889104 |
| — | VIDLER WATER RESOUCES INC | 760 | $10,000 | 0.0% | $13.16 | $9.21 | — | COM | 92660E107 |
| — | METROMILE INC | 1,145 | $10,000 | 0.0% | $8.73 | $10.29 | — | COM | 591697107 |
| — | QTS RLTY TR INC | 135 | $10,000 | 0.0% | $74.07 | $61.12 | — | COM CL A | 74736A103 |
| NIU | NIU TECHNOLOGIES | 296 | $10,000 | 0.0% | $33.78 | $28.05 | — | ADS | 65481N100 |
| — | INVESCO EXCHANGE TRADED FD T | 661 | $10,000 | 0.0% | $15.13 | $14.10 | — | GBL LISTED PVT | 46137V589 |
| WWJD | NORTHERN LTS FD TR IV | 279 | $10,000 | 0.0% | $35.84 | $35.84 | — | INTRNTINL ESG | 66538H419 |
| GBF | ISHARES TR | 80 | $10,000 | 0.0% | $125.00 | $116.91 | — | GOV/CRED BD ETF | 464288596 |
| CEMB | ISHARES INC | 196 | $10,000 | 0.0% | $51.02 | $51.60 | — | JP MRG EM CRP BD | 464286251 |
| NHC | NATIONAL HEALTHCARE CORP | 146 | $10,000 | 0.0% | $68.49 * | $80.95 | -10.2% | COM | 635906100 |
| — | BANCORPSOUTH BK TUPELO MISS | 355 | $10,000 | 0.0% | $28.17 | $27.39 | — | COM | 05971J102 |
| — | WW INTL INC | 283 | $10,000 | 0.0% | $35.34 | $24.97 | — | COM | 98262P101 |
| BLMN | BLOOMIN BRANDS INC | 362 | $10,000 | 0.0% | $27.62 * | $23.88 | 0.0% | COM | 094235108 |
| ESRT | EMPIRE ST RLTY TR INC | 811 | $10,000 | 0.0% | $12.33 | $13.30 | — | CL A | 292104106 |
| CODI | COMPASS DIVERSIFIED | 402 | $10,000 | 0.0% | $24.88 * | $20.23 | 0.0% | SH BEN INT | 20451Q104 |
| — | CORNERSTONE BLDG BRANDS INC | 567 | $10,000 | 0.0% | $17.64 | $14.11 | — | COM | 21925D109 |
| — | FERRO CORP | 458 | $10,000 | 0.0% | $21.83 | $16.65 | — | COM | 315405100 |
| ARI | APOLLO COML REAL EST FIN INC | 641 | $10,000 | 0.0% | $15.60 | $13.99 | — | COM | 03762U105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 128 | $10,000 | 0.0% | $78.13 | $40.76 | — | S&P 500 HB ETF | 46138E370 |
| CHMG | CHEMUNG FINL CORP | 203 | $9,000 | 0.0% | $44.33 * | $36.34 | +5.6% | COM | 164024101 |
| CLFD | CLEARFIELD INC | 251 | $9,000 | 0.0% | $35.86 | $35.52 | 0.0% | COM | 18482P103 |
| — | CHARGEPOINT HOLDINGS INC | 260 | $9,000 | 0.0% | $34.62 | $34.62 | — | COM CL A | 15961R105 |
| LPG | DORIAN LPG LTD | 649 | $9,000 | 0.0% | $13.87 | $12.20 | +14.7% | SHS USD | Y2106R110 |
| IBUY | AMPLIFY ETF TR | 69 | $9,000 | 0.0% | $130.43 | $101.60 | — | ONLIN RETL ETF | 032108102 |
| — | CELESTICA INC | 1,100 | $9,000 | 0.0% | $8.18 | $8.18 | — | SUB VTG SHS | 15101Q108 |
| SLQD | ISHARES TR | 170 | $9,000 | 0.0% | $52.94 | $51.65 | — | 0-5YR INVT GR CP | 46434V100 |
| FSK | FS KKR CAP CORP | 442 | $9,000 | 0.0% | $20.36 * | $11.01 | +0.4% | COM | 302635206 |
| FCF | FIRST COMWLTH FINL CORP PA | 615 | $9,000 | 0.0% | $14.63 * | $10.00 | +24.9% | COM | 319829107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 116 | $9,000 | 0.0% | $77.59 | $64.42 | — | DYNMC PHRMCTLS | 46137V662 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM UNIT RP IN | 292480100 |
| POWI | POWER INTEGRATIONS INC | 105 | $9,000 | 0.0% | $85.71 * | $78.98 | -3.0% | COM | 739276103 |
| GME | GAMESTOP CORP NEW | 42 | $9,000 | 0.0% | $214.29 * | $6.28 | +672.2% | CL A | 36467W109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 572 | $9,000 | 0.0% | $15.73 | $8.73 | — | NAT GAS ETF | 33733E807 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 149 | $9,000 | 0.0% | $60.40 | $44.46 | — | NASD TECH DIV | 33738R118 |
| SXI | STANDEX INTL CORP | 95 | $9,000 | 0.0% | $94.74 * | $76.40 | +26.9% | COM | 854231107 |
| FINX | GLOBAL X FDS | 197 | $9,000 | 0.0% | $45.69 | $40.95 | — | FINTECH ETF | 37954Y814 |
| SVC | SERVICE PPTYS TR | 700 | $9,000 | 0.0% | $12.86 | $10.80 | — | COM SH BEN INT | 81761L102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 230 | $9,000 | 0.0% | $39.13 | $26.81 | — | DWA DEV MKTS | 46138E875 |
| — | NAVISTAR INTL CORP NEW | 197 | $9,000 | 0.0% | $45.69 | $38.50 | — | COM | 63934E108 |
| — | GABELLI EQUITY TR INC | 1,328 | $9,000 | 0.0% | $6.78 | $6.45 | — | COM | 362397101 |
| FEMB | FIRST TR EXCH TRADED FD III | 271 | $9,000 | 0.0% | $33.21 | $33.21 | — | EME MRK BD ETF | 33739P202 |
| WIT | WIPRO LTD | 1,220 | $9,000 | 0.0% | $7.38 | $5.66 | — | SPON ADR 1 SH | 97651M109 |
| — | CONTINENTAL RES INC | 238 | $9,000 | 0.0% | $37.82 | $22.73 | — | COM | 212015101 |
| RKT | ROCKET COS INC | 431 | $8,000 | 0.0% | $18.56 * | $19.02 | -6.5% | COM CL A | 77311W101 |
| BCBP | BCB BANCORP INC | 611 | $8,000 | 0.0% | $13.09 * | $6.26 | +71.8% | COM | 055298103 |
| GNMA | ISHARES TR | 154 | $8,000 | 0.0% | $51.95 | $50.02 | — | GNMA BOND ETF | 46429B333 |
| IDT | IDT CORP | 230 | $8,000 | 0.0% | $34.78 * | $8.49 | +234.8% | CL B NEW | 448947507 |
| UTL | UNITIL CORP | 143 | $8,000 | 0.0% | $55.94 * | $50.99 | +5.5% | COM | 913259107 |
| — | ROMEO POWER INC | 1,001 | $8,000 | 0.0% | $7.99 | $7.99 | — | COM | 776153108 |
| NTGR | NETGEAR INC | 212 | $8,000 | 0.0% | $37.74 * | $40.29 | -3.8% | COM | 64111Q104 |
| — | ANGLOGOLD ASHANTI LIMITED | 446 | $8,000 | 0.0% | $17.94 | $22.12 | — | SPONSORED ADR | 035128206 |
| DAN | DANA INC | 340 | $8,000 | 0.0% | $23.53 * | $14.03 | +63.6% | COM | 235825205 |
| PAWZ | PROSHARES TR | 104 | $8,000 | 0.0% | $76.92 | $70.31 | — | PET CARE ETF | 74348A145 |
| FBNC | FIRST BANCORP N C | 199 | $8,000 | 0.0% | $40.20 * | $35.59 | +9.0% | COM | 318910106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 937 | $8,000 | 0.0% | $8.54 | $8.23 | — | SPONSORED ADR | 15234Q207 |
| INTF | ISHARES TR | 256 | $8,000 | 0.0% | $31.25 | $31.25 | — | MSCI INTL MULTFT | 46434V274 |
| UUUU | ENERGY FUELS INC | 1,269 | $8,000 | 0.0% | $6.30 * | $6.14 | 0.0% | COM NEW | 292671708 |
| AI | C3 AI INC | 129 | $8,000 | 0.0% | $62.02 | $85.59 | -27.4% | CL A | 12468P104 |
| IMCV | ISHARES TR | 120 | $8,000 | 0.0% | $66.67 | $97.74 | — | MRGSTR MD CP VAL | 464288406 |
| EBF | ENNIS INC | 348 | $8,000 | 0.0% | $22.99 * | $13.82 | +8.0% | COM | 293389102 |
| JHG | JANUS HENDERSON GROUP PLC | 208 | $8,000 | 0.0% | $38.46 * | $30.20 | +20.4% | ORD SHS | G4474Y214 |
| IXG | ISHARES TR | 105 | $8,000 | 0.0% | $76.19 | $64.12 | — | GLOBAL FINLS ETF | 464287333 |
| SFNC | SIMMONS 1ST NATL CORP | 280 | $8,000 | 0.0% | $28.57 * | $25.83 | +15.6% | CL A $1 PAR | 828730200 |
| IBDR | ISHARES TR | 308 | $8,000 | 0.0% | $25.97 | $26.12 | — | IBONDS DEC2026 | 46435GAA0 |
| — | GP STRATEGIES CORP | 520 | $8,000 | 0.0% | $15.38 | $11.86 | — | COM | 36225V104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | FTSE CHINA | 35473P819 |
| — | ISHARES TR | 289 | $8,000 | 0.0% | $27.68 | $25.84 | — | IBONDS DEC2022 | 46435G755 |
| — | VISTAGEN THERAPEUTICS INC | 2,500 | $8,000 | 0.0% | $3.20 | $3.20 | — | COM NEW | 92840H202 |
| NEOG | NEOGEN CORP | 182 | $8,000 | 0.0% | $43.96 * | $33.94 | +36.2% | COM | 640491106 |
| — | PINNACLE FINL PARTNERS INC | 84 | $7,000 | 0.0% | $83.33 | $78.34 | — | COM | 72346Q104 |
| — | ISHARES TR | 243 | $7,000 | 0.0% | $28.81 | $28.81 | — | IBONDS DEC | 46435U697 |
| — | MACATAWA BK CORP | 798 | $7,000 | 0.0% | $8.77 | $7.37 | — | COM | 554225102 |
| MTRN | MATERION CORP | 99 | $7,000 | 0.0% | $70.71 * | $69.21 | +7.1% | COM | 576690101 |
| EZM | WISDOMTREE TR | 132 | $7,000 | 0.0% | $53.03 | $53.57 | — | US MIDCAP FUND | 97717W570 |
| WABC | WESTAMERICA BANCORPORATION | 119 | $7,000 | 0.0% | $58.82 * | $47.64 | +11.1% | COM | 957090103 |
| CMRC | BIGCOMMERCE HLDGS INC | 111 | $7,000 | 0.0% | $63.06 * | $87.41 | -35.2% | COM SER 1 | 08975P108 |
| GEVO | GEVO INC | 1,005 | $7,000 | 0.0% | $6.97 * | $7.54 | -3.0% | COM PAR | 374396406 |
| OILK | PROSHARES TR | 112 | $7,000 | 0.0% | $62.50 | $62.50 | — | K1 FRE CRD OIL | 74347G804 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 77 | $7,000 | 0.0% | $90.91 | $76.72 | — | S&P 500 GARP ETF | 46137V431 |
| INVA | INNOVIVA INC | 525 | $7,000 | 0.0% | $13.33 * | $11.91 | +5.1% | COM | 45781M101 |
| CMBS | ISHARES TR | 130 | $7,000 | 0.0% | $53.85 | $54.43 | — | CMBS ETF | 46429B366 |
| JXI | ISHARES TR | 120 | $7,000 | 0.0% | $58.33 | $50.00 | — | GLOB UTILITS ETF | 464288711 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | INVESCO MSCI | 46137V407 |
| PACK | RANPAK HOLDINGS CORP | 261 | $7,000 | 0.0% | $26.82 * | $20.99 | 0.0% | COM CL A | 75321W103 |
| FONR | FONAR CORP | 387 | $7,000 | 0.0% | $18.09 | $18.86 | -5.4% | COM NEW | 344437405 |
| — | KAMAN CORP | 136 | $7,000 | 0.0% | $51.47 | $45.68 | — | COM | 483548103 |
| — | ITERIS INC NEW | 1,031 | $7,000 | 0.0% | $6.79 | $6.20 | — | COM | 46564T107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 93 | $7,000 | 0.0% | $75.27 | $67.99 | — | MID CP GR ALPH | 33737M102 |
| WOOD | ISHARES TR | 83 | $7,000 | 0.0% | $84.34 | $81.91 | — | GL TIMB FORE ETF | 464288174 |
| KTCC | KEY TRONIC CORP | 1,000 | $7,000 | 0.0% | $7.00 | $8.18 | -12.9% | COM | 493144109 |
| LNTH | LANTHEUS HLDGS INC | 225 | $7,000 | 0.0% | $31.11 * | $17.68 | +29.8% | COM | 516544103 |
| TPICQ | TPI COMPOSITES INC | 149 | $7,000 | 0.0% | $46.98 * | $39.98 | +23.0% | COM | 87266J104 |
| GFI | GOLD FIELDS LTD | 836 | $7,000 | 0.0% | $8.37 | $8.24 | — | SPONSORED ADR | 38059T106 |
| BOND | PIMCO ETF TR | 65 | $7,000 | 0.0% | $107.69 | $107.69 | — | ACTIVE BD ETF | 72201R775 |
| PID | INVESCO EXCHANGE TRADED FD T | 419 | $7,000 | 0.0% | $16.71 | $16.90 | — | INTL DIVI ACHI | 46137V548 |
| VTC | VANGUARD SCOTTSDALE FDS | 76 | $7,000 | 0.0% | $92.11 | $87.52 | — | TOTAL CORP BND | 92206C573 |
| PLPC | PREFORMED LINE PRODS CO | 100 | $7,000 | 0.0% | $70.00 * | $59.78 | +20.5% | COM | 740444104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 90 | $7,000 | 0.0% | $77.78 | $77.78 | — | DYNMC BIOTECH | 46137V787 |
| UMC | UNITED MICROELECTRONICS CORP | 695 | $7,000 | 0.0% | $10.07 | $6.93 | — | SPON ADR NEW | 910873405 |
| — | PARAMOUNT GROUP INC | 727 | $7,000 | 0.0% | $9.63 | $9.52 | — | COM | 69924R108 |
| BAB | INVESCO EXCH TRADED FD TR II | 201 | $7,000 | 0.0% | $34.83 | $32.82 | — | TAXABLE MUN BD | 46138G805 |
| — | AMC ENTMT HLDGS INC | 121 | $7,000 | 0.0% | $57.85 | $12.22 | — | CL A COM | 00165C104 |
| PSK | SPDR SER TR | 156 | $7,000 | 0.0% | $44.87 | $44.61 | — | ICE PFD SEC ETF | 78464A292 |
| ONLN | PROSHARES TR | 91 | $7,000 | 0.0% | $76.92 | $81.31 | — | ONLINE RTL ETF | 74347B169 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,153 | $7,000 | 0.0% | $6.07 * | $4.13 | +25.0% | COM | 14888U101 |
| AXGN | AXOGEN INC | 314 | $7,000 | 0.0% | $22.29 * | $19.75 | +2.3% | COM | 05463X106 |
| CWCO | CONSOLIDATED WATER CO INC | 582 | $7,000 | 0.0% | $12.03 * | $11.90 | -5.4% | ORD | G23773107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 179 | $7,000 | 0.0% | $39.11 * | $61.03 | -32.4% | COM | 269796108 |
| FALN | ISHARES TR | 226 | $7,000 | 0.0% | $30.97 | $30.97 | — | FALN ANGLS USD | 46435G474 |
| — | BOTTOMLINE TECH DEL INC | 179 | $7,000 | 0.0% | $39.11 | $66.97 | — | COM | 101388106 |
| NAGE | CHROMADEX CORP | 671 | $7,000 | 0.0% | $10.43 * | $7.93 | +10.0% | COM NEW | 171077407 |
| — | HANCOCK JOHN PREM DIVID FD | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM SH BEN INT | 41013T105 |
| CRD/A | CRAWFORD & CO | 624 | $6,000 | 0.0% | $9.62 * | $8.44 | +2.4% | CL A | 224633206 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 264 | $6,000 | 0.0% | $22.73 | $22.73 | — | GBL WND ENRG ETF | 33736G106 |
| — | TRUECAR INC | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | COM | 89785L107 |
| — | TRISTATE CAP HLDGS INC | 299 | $6,000 | 0.0% | $20.07 | $23.41 | — | COM | 89678F100 |
| — | ATRION CORP | 9 | $6,000 | 0.0% | $666.67 | $638.12 | — | COM | 049904105 |
| — | BLACKSTONE LONG SHORT CR INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM SHS BN INT | 09257D102 |
| — | INVESCO EXCH TRADED FD TR II | 121 | $6,000 | 0.0% | $49.59 | $34.81 | — | S&P 500 EX RAT | 46138E388 |
| COTY | COTY INC | 685 | $6,000 | 0.0% | $8.76 * | $16.60 | -45.3% | COM CL A | 222070203 |
| FFBC | FIRST FINL BANCORP OH | 239 | $6,000 | 0.0% | $25.10 * | $22.00 | -6.1% | COM | 320209109 |
| CHT | CHUNGHWA TELECOM CO LTD | 148 | $6,000 | 0.0% | $40.54 | $40.29 | — | SPON ADR NEW11 | 17133Q502 |
| SBIO | ALPS ETF TR | 126 | $6,000 | 0.0% | $47.62 | $46.34 | — | MED BREAKTHGH | 00162Q593 |
| ASTE | ASTEC INDS INC | 94 | $6,000 | 0.0% | $63.83 * | $64.63 | +2.2% | COM | 046224101 |
| — | AQUA METALS INC | 2,000 | $6,000 | 0.0% | $3.00 | $4.00 | — | COM | 03837J101 |
| ANAB | ANAPTYSBIO INC | 233 | $6,000 | 0.0% | $25.75 * | $38.58 | -37.9% | COM | 032724106 |
| TAIL | CAMBRIA ETF TR | 321 | $6,000 | 0.0% | $18.69 | $18.69 | — | TAIL RISK | 132061862 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 202 | $6,000 | 0.0% | $29.70 | $29.70 | — | S&P INTL QULTY | 46138E214 |
| ENZL | ISHARES TR | 104 | $6,000 | 0.0% | $57.69 | $56.78 | — | NEW ZEALAND ETF | 464289123 |
| MTW | MANITOWOC CO INC | 234 | $6,000 | 0.0% | $25.64 * | $19.28 | +23.5% | COM NEW | 563571405 |
| NNI | NELNET INC | 75 | $6,000 | 0.0% | $80.00 * | $63.22 | +18.9% | CL A | 64031N108 |
| LCII | LCI INDS | 46 | $6,000 | 0.0% | $130.43 * | $87.49 | +35.0% | COM | 50189K103 |
| WSBF | WATERSTONE FINL INC MD | 322 | $6,000 | 0.0% | $18.63 * | $17.03 | +18.0% | COM | 94188P101 |
| — | SANDY SPRING BANCORP INC | 145 | $6,000 | 0.0% | $41.38 | $37.50 | — | COM | 800363103 |
| DDD | 3-D SYS CORP DEL | 163 | $6,000 | 0.0% | $36.81 * | $15.40 | +71.6% | COM NEW | 88554D205 |
| — | 2U INC | 134 | $6,000 | 0.0% | $44.78 | $45.07 | — | COM | 90214J101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 299 | $6,000 | 0.0% | $20.07 | $19.74 | +2.3% | COM | 489398107 |
| MTUS | TIMKENSTEEL CORPORATION | 414 | $6,000 | 0.0% | $14.49 * | $10.99 | +23.0% | COM | 887399103 |
| — | MORGAN STANLEY EMERGING MKTS | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 617477104 |
| PFIS | PEOPLES FINL SVCS CORP | 130 | $6,000 | 0.0% | $46.15 * | $36.23 | -1.2% | COM | 711040105 |
| — | SENSEONICS HLDGS INC | 1,507 | $6,000 | 0.0% | $3.98 | $3.98 | — | COM | 81727U105 |
| VPG | VISHAY PRECISION GROUP INC | 188 | $6,000 | 0.0% | $31.91 * | $36.69 | -9.5% | COM | 92835K103 |
| PETS | PETMED EXPRESS INC | 199 | $6,000 | 0.0% | $30.15 * | $33.41 | -4.9% | COM | 716382106 |
| BUG | GLOBAL X FDS | 209 | $6,000 | 0.0% | $28.71 | $26.58 | — | CYBRSCURTY ETF | 37954Y384 |
| MLAB | MESA LABS INC | 23 | $6,000 | 0.0% | $260.87 * | $83.56 | +196.8% | COM | 59064R109 |
| LAKE | LAKELAND INDS INC | 268 | $6,000 | 0.0% | $22.39 * | $25.21 | +2.4% | COM | 511795106 |
| FIZZ | NATIONAL BEVERAGE CORP | 131 | $6,000 | 0.0% | $45.80 * | $41.21 | +3.4% | COM | 635017106 |
| LTPZ | PIMCO ETF TR | 73 | $6,000 | 0.0% | $82.19 | $77.07 | — | 15+ YR US TIPS | 72201R304 |
| EIS | ISHARES INC | 85 | $6,000 | 0.0% | $70.59 | $48.19 | — | MSCI ISRAEL ETF | 464286632 |
| HMN | HORACE MANN EDUCATORS CORP N | 171 | $6,000 | 0.0% | $35.09 * | $43.78 | -9.0% | COM | 440327104 |
| CPER | UNITED STS COMMODITY INDEX F | 239 | $6,000 | 0.0% | $25.10 | $25.10 | — | CM REP COPP FD | 911718104 |
| EWP | ISHARES INC | 211 | $6,000 | 0.0% | $28.44 | $28.44 | — | MSCI SPAIN ETF | 464286764 |
| WNC | WABASH NATL CORP | 386 | $6,000 | 0.0% | $15.54 | $14.83 | +5.3% | COM | 929566107 |
| GHYB | GOLDMAN SACHS ETF TR | 127 | $6,000 | 0.0% | $47.24 | $47.24 | — | ACCESS HIG YLD | 381430453 |
| DNL | WISDOMTREE TR | 152 | $6,000 | 0.0% | $39.47 | $62.15 | — | GLB US QTLY DIV | 97717W844 |
| NATH | NATHANS FAMOUS INC NEW | 84 | $6,000 | 0.0% | $71.43 * | $61.81 | +7.9% | COM | 632347100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 31 | $6,000 | 0.0% | $193.55 | $186.69 | — | SMLCP 600 VAL | 921932778 |
| HYEM | VANECK VECTORS ETF TR | 238 | $6,000 | 0.0% | $25.21 | $25.21 | — | EMERGING MKTS HI | 92189F353 |
| NATR | NATURES SUNSHINE PRODS INC | 337 | $6,000 | 0.0% | $17.80 * | $8.63 | +128.9% | COM | 639027101 |
| GABC | GERMAN AMERN BANCORP INC | 124 | $5,000 | 0.0% | $40.32 * | $24.47 | +49.4% | COM | 373865104 |
| PUBM | PUBMATIC INC | 131 | $5,000 | 0.0% | $38.17 * | $38.34 | +8.5% | COM CL A | 74467Q103 |
| NL | NL INDS INC | 800 | $5,000 | 0.0% | $6.25 * | $2.75 | +90.3% | COM NEW | 629156407 |
| BIBL | NORTHERN LTS FD TR IV | 117 | $5,000 | 0.0% | $42.74 | $37.50 | — | INSPIRE 100ETF | 66538H534 |
| STRA | STRATEGIC ED INC | 63 | $5,000 | 0.0% | $79.37 * | $113.81 | -39.1% | COM | 86272C103 |
| — | U S CONCRETE INC | 66 | $5,000 | 0.0% | $75.76 | $79.66 | — | COM | 90333L201 |
| EWQ | ISHARES INC | 139 | $5,000 | 0.0% | $35.97 | $32.44 | — | MSCI FRANCE ETF | 464286707 |
| EWD | ISHARES INC | 98 | $5,000 | 0.0% | $51.02 | $46.72 | — | MSCI SWEDEN ETF | 464286756 |
| QINT | AMERICAN CENTY ETF TR | 101 | $5,000 | 0.0% | $49.50 | $46.73 | — | QUALITY DIVRSFED | 025072406 |
| AIN | ALBANY INTL CORP | 52 | $5,000 | 0.0% | $96.15 * | $69.67 | +18.7% | CL A | 012348108 |
| CHEF | CHEFS WHSE INC | 164 | $5,000 | 0.0% | $30.49 * | $28.05 | +13.9% | COM | 163086101 |
| — | AMERICAN RIV BANKSHARES | 300 | $5,000 | 0.0% | $16.67 | $10.00 | — | COM | 029326105 |
| IHAK | ISHARES TR | 129 | $5,000 | 0.0% | $38.76 | $41.88 | — | CYBERSECURITY | 46435U135 |
| ILF | ISHARES TR | 167 | $5,000 | 0.0% | $29.94 | $29.62 | — | LATN AMER 40 ETF | 464287390 |
| SLV | ISHARES SILVER TR | 223 | $5,000 | 0.0% | $22.42 | $17.78 | — | ISHARES | 46428Q109 |
| GBX | GREENBRIER COS INC | 117 | $5,000 | 0.0% | $42.74 * | $36.60 | +10.6% | COM | 393657101 |
| TRST | TRUSTCO BK CORP N Y | 147 | $5,000 | 0.0% | $34.01 * | $30.13 | 0.0% | COM NEW | 898349204 |
| CASS | CASS INFORMATION SYS INC | 135 | $5,000 | 0.0% | $37.04 * | $40.83 | -3.3% | COM | 14808P109 |
| QEFA | SPDR INDEX SHS FDS | 60 | $5,000 | 0.0% | $83.33 | $86.11 | — | MSCI EAFE STRTGC | 78463X434 |
| — | SPARTANNASH CO | 235 | $5,000 | 0.0% | $21.28 | $17.09 | — | COM | 847215100 |
| — | SOUTH ST CORP | 62 | $5,000 | 0.0% | $80.65 | $72.49 | — | COM | 840441109 |
| — | AMARIN CORP PLC | 1,036 | $5,000 | 0.0% | $4.83 | $3.83 | — | SPONS ADR NEW | 023111206 |
| CNRG | SPDR SER TR | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | S&P KENSHO CLEAN | 78468R655 |
| — | PETIQ INC | 129 | $5,000 | 0.0% | $38.76 | $35.26 | — | COM CL A | 71639T106 |
| IXP | ISHARES TR | 53 | $5,000 | 0.0% | $94.34 | $82.33 | — | GBL COMM SVC ETF | 464287275 |
| SENEA | SENECA FOODS CORP NEW | 107 | $5,000 | 0.0% | $46.73 * | $37.55 | +28.5% | CL A | 817070501 |
| — | PETROCHINA CO LTD | 102 | $5,000 | 0.0% | $49.02 | $49.02 | — | SPONSORED ADR | 71646E100 |
| LUNA | LUNA INNOVATIONS INC | 428 | $5,000 | 0.0% | $11.68 * | $7.97 | +36.5% | COM | 550351100 |
| — | SILK RD MED INC | 99 | $5,000 | 0.0% | $50.51 | $58.11 | — | COM | 82710M100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 164 | $5,000 | 0.0% | $30.49 * | $27.65 | +12.9% | COM | 704699107 |
| GIGB | GOLDMAN SACHS ETF TR | 84 | $5,000 | 0.0% | $59.52 | $55.55 | — | ACCESS INVT GR | 381430479 |
| AIQ | GLOBAL X FDS | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | ARTIFICIAL ETF | 37954Y632 |
| — | H & E EQUIPMENT SERVICES INC | 142 | $5,000 | 0.0% | $35.21 | $37.90 | — | COM | 404030108 |
| — | MANAGED PORTFOLIO SERIES | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | TORTOISE NRAM PI | 56167N720 |
| MLPA | GLOBAL X FDS | 143 | $5,000 | 0.0% | $34.97 | $36.58 | — | GLBL X MLP ETF | 37954Y343 |
| CDE | COEUR MNG INC | 509 | $5,000 | 0.0% | $9.82 | $9.27 | +4.0% | COM NEW | 192108504 |
| ACCO | ACCO BRANDS CORP | 525 | $5,000 | 0.0% | $9.52 * | $6.95 | -1.3% | COM | 00081T108 |
| EBIZ | GLOBAL X FDS | 144 | $5,000 | 0.0% | $34.72 | $34.72 | — | E COMMERCE ETF | 37954Y467 |
| KRMD | REPRO MED SYS INC | 1,001 | $5,000 | 0.0% | $5.00 * | $3.93 | 0.0% | COM | 759910102 |
| IGOV | ISHARES TR | 97 | $5,000 | 0.0% | $51.55 | $54.62 | — | INTL TREA BD ETF | 464288117 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 94 | $5,000 | 0.0% | $53.19 | $53.19 | — | FIRST TR ENH NEW | 33739Q408 |
| — | XL FLEET CORP | 504 | $4,000 | 0.0% | $7.94 | $8.35 | — | COM CL A | 9837FR100 |
| — | MERIDIAN BANCORP INC MD | 216 | $4,000 | 0.0% | $18.52 | $17.75 | — | COM | 58958U103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 40 | $4,000 | 0.0% | $100.00 | $67.04 | — | S&P SML600 VAL | 46137V167 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 150 | $4,000 | 0.0% | $26.67 * | $16.66 | +67.6% | COM | 57637H103 |
| — | INOVIO PHARMACEUTICALS INC | 444 | $4,000 | 0.0% | $9.01 | $9.78 | — | COM NEW | 45773H201 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 191 | $4,000 | 0.0% | $20.94 | $20.94 | — | INVSCO BLSH 28 | 46138J643 |
| — | SL GREEN RLTY CORP | 56 | $4,000 | 0.0% | $71.43 | $65.05 | — | COM | 78440X804 |
| KOP | KOPPERS HOLDINGS INC | 136 | $4,000 | 0.0% | $29.41 * | $22.90 | +42.8% | COM | 50060P106 |
| UPST | UPSTART HLDGS INC | 34 | $4,000 | 0.0% | $117.65 * | $76.68 | +60.5% | COM | 91680M107 |
| TPC | TUTOR PERINI CORP | 269 | $4,000 | 0.0% | $14.87 * | $11.65 | +36.9% | COM | 901109108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 307 | $4,000 | 0.0% | $13.03 * | $14.25 | +3.7% | COM | 390607109 |
| — | GRAYBUG VISION INC | 822 | $4,000 | 0.0% | $4.87 | $18.31 | — | COM SHS | 38942Q103 |
| GVIP | GOLDMAN SACHS ETF TR | 38 | $4,000 | 0.0% | $105.26 | $82.62 | — | HEDGE IND ETF | 381430545 |
| NVEC | NVE CORP | 51 | $4,000 | 0.0% | $78.43 * | $55.30 | +28.8% | COM NEW | 629445206 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 155 | $4,000 | 0.0% | $25.81 | $17.52 | — | DORSY WR MOMNT | 33741L108 |
| — | RETAIL OPPORTUNITY INVTS COR | 215 | $4,000 | 0.0% | $18.60 | $18.37 | — | COM | 76131N101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 190 | $4,000 | 0.0% | $21.05 | $19.06 | — | COM | 376536108 |
| SNSR | GLOBAL X FDS | 108 | $4,000 | 0.0% | $37.04 | $34.46 | — | INTERNET OF THNG | 37954Y780 |
| — | GLOBAL X FDS | 276 | $4,000 | 0.0% | $14.49 | $14.49 | — | RENEWABLE ENERGY | 37954Y707 |
| FSTR | FOSTER L B CO | 197 | $4,000 | 0.0% | $20.30 * | $25.74 | -31.8% | COM | 350060109 |
| — | RITE AID CORP | 215 | $4,000 | 0.0% | $18.60 | $16.49 | — | COM | 767754872 |
| BHE | BENCHMARK ELECTRS INC | 140 | $4,000 | 0.0% | $28.57 * | $26.50 | +2.5% | COM | 08160H101 |
| QCRH | QCR HOLDINGS INC | 75 | $4,000 | 0.0% | $53.33 * | $39.64 | +18.3% | COM | 74727A104 |
| — | NATURA &CO HLDG S A | 198 | $4,000 | 0.0% | $20.20 | $15.22 | — | ADS | 63884N108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 88 | $4,000 | 0.0% | $45.45 | $40.80 | — | RUSEL 1000 EQL | 46138E420 |
| IIIN | INSTEEL INDS INC | 140 | $4,000 | 0.0% | $28.57 * | $22.96 | +14.6% | COM | 45774W108 |
| INN | SUMMIT HOTEL PPTYS INC | 393 | $4,000 | 0.0% | $10.18 | $9.75 | — | COM | 866082100 |
| OFLX | OMEGA FLEX INC | 30 | $4,000 | 0.0% | $133.33 * | $157.21 | -3.9% | COM | 682095104 |
| EZA | ISHARES INC | 88 | $4,000 | 0.0% | $45.45 | $46.67 | — | MSCI STH AFR ETF | 464286780 |
| FRST | PRIMIS FINANCIAL CORP | 245 | $4,000 | 0.0% | $16.33 * | $11.54 | +10.0% | COM | 74167B109 |
| IMKTA | INGLES MKTS INC | 79 | $4,000 | 0.0% | $50.63 * | $39.73 | +49.8% | CL A | 457030104 |
| PCRX | PACIRA BIOSCIENCES INC | 62 | $4,000 | 0.0% | $64.52 | $59.58 | +6.2% | COM | 695127100 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 97 | $4,000 | 0.0% | $41.24 | $41.24 | — | US MEGA CP ETF | 74255Y870 |
| RMAX | RE MAX HLDGS INC | 127 | $4,000 | 0.0% | $31.50 * | $35.35 | -7.4% | CL A | 75524W108 |
| HTO | SJW GROUP | 60 | $4,000 | 0.0% | $66.67 * | $64.80 | -0.1% | COM | 784305104 |
| EWN | ISHARES INC | 90 | $4,000 | 0.0% | $44.44 | $39.77 | — | MSCI NETHERL ETF | 464286814 |
| HOMB | HOME BANCSHARES INC | 181 | $4,000 | 0.0% | $22.10 * | $19.47 | +38.6% | COM | 436893200 |
| TTCFQ | TATTOOED CHEF INC | 207 | $4,000 | 0.0% | $19.32 | $19.70 | -0.4% | COM CL A | 87663X102 |
| VYGR | VOYAGER THERAPEUTICS INC | 931 | $4,000 | 0.0% | $4.30 | $13.65 | — | COM | 92915B106 |
| CALF | PACER FDS TR | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | PACER US SMALL | 69374H857 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 354 | $4,000 | 0.0% | $11.30 * | $10.51 | 0.0% | COM | 024061103 |
| CTS | CTS CORP | 121 | $4,000 | 0.0% | $33.06 * | $33.64 | +0.5% | COM | 126501105 |
| ANIK | ANIKA THERAPEUTICS INC | 82 | $4,000 | 0.0% | $48.78 * | $42.53 | +0.1% | COM | 035255108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 117 | $4,000 | 0.0% | $34.19 | $34.19 | — | SPONSORD ADS NEW | 16965P202 |
| SYLD | CAMBRIA ETF TR | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | SHSHLD YIELD ETF | 132061201 |
| — | ETF MANAGERS TR | 73 | $4,000 | 0.0% | $54.79 | $52.42 | — | PRIME CYBR SCRTY | 26924G201 |
| TDTT | FLEXSHARES TR | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | IBOXX 3R TARGT | 33939L506 |
| CNA | CNA FINL CORP | 84 | $4,000 | 0.0% | $47.62 * | $27.23 | +23.9% | COM | 126117100 |
| ELF | E L F BEAUTY INC | 150 | $4,000 | 0.0% | $26.67 * | $28.62 | 0.0% | COM | 26856L103 |
| — | DONNELLEY R R & SONS CO | 727 | $4,000 | 0.0% | $5.50 | $4.36 | — | COM | 257867200 |
| DHC | DIVERSIFIED HEALTHCARE TR | 889 | $4,000 | 0.0% | $4.50 | $8.44 | — | COM SH BEN INT | 25525P107 |
| CZNC | CITIZENS & NORTHN CORP | 182 | $4,000 | 0.0% | $21.98 * | $19.07 | 0.0% | COM | 172922106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,170 | $4,000 | 0.0% | $3.42 | $11.84 | — | COM | 00773U108 |
| FPI | FARMLAND PARTNERS INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 31154R109 |
| YYY | AMPLIFY ETF TR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | HIGH INCOME | 032108847 |
| IXC | ISHARES TR | 143 | $4,000 | 0.0% | $27.97 | $27.58 | — | GLOBAL ENERG ETF | 464287341 |
| BOOM | DMC GLOBAL INC | 73 | $4,000 | 0.0% | $54.79 | $54.45 | +1.0% | COM | 23291C103 |
| CLIX | PROSHARES TR | 51 | $4,000 | 0.0% | $78.43 | $78.43 | — | LONG ONLINE SHRT | 74347B375 |
| HTLD | HEARTLAND EXPRESS INC | 241 | $4,000 | 0.0% | $16.60 * | $20.08 | -8.0% | COM | 422347104 |
| SRNE | SORRENTO THERAPEUTICS INC | 401 | $4,000 | 0.0% | $9.98 * | $7.96 | 0.0% | COM NEW | 83587F202 |
| — | CARA THERAPEUTICS INC | 256 | $4,000 | 0.0% | $15.63 | $19.05 | — | COM | 140755109 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,900 | $4,000 | 0.0% | $2.11 | $2.63 | — | COM | 00191G103 |
| — | CONNS INC | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM | 208242107 |
| — | MOBILE TELESYSTEMS PJSC | 413 | $4,000 | 0.0% | $9.69 | $8.93 | — | SPONSORED ADR | 607409109 |
| BXMT | BLACKSTONE MTG TR INC | 119 | $4,000 | 0.0% | $33.61 | $31.84 | — | COM CL A | 09257W100 |
| NVRI | HARSCO CORP | 174 | $4,000 | 0.0% | $22.99 * | $17.73 | +16.2% | COM | 415864107 |
| — | CATCHMARK TIMBER TR INC | 278 | $3,000 | 0.0% | $10.79 | $10.75 | — | CL A | 14912Y202 |
| — | CARDIOVASCULAR SYS INC DEL | 72 | $3,000 | 0.0% | $41.67 | $40.00 | — | COM | 141619106 |
| DAKT | DAKTRONICS INC | 380 | $3,000 | 0.0% | $7.89 * | $7.13 | -8.3% | COM | 234264109 |
| XME | SPDR SER TR | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | S&P METALS MNG | 78464A755 |
| BSBR | BANCO SANTANDER BRASIL S A | 383 | $3,000 | 0.0% | $7.83 | $4.06 | — | ADS REP 1 UNIT | 05967A107 |
| CRSR | CORSAIR GAMING INC | 86 | $3,000 | 0.0% | $34.88 * | $17.41 | +89.0% | COM | 22041X102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM SHS | 33734Y109 |
| — | MARLIN BUSINESS SVCS CORP | 129 | $3,000 | 0.0% | $23.26 | $16.75 | — | COM | 571157106 |
| SLVP | ISHARES INC | 205 | $3,000 | 0.0% | $14.63 | $15.72 | — | MSCI GLB SLV&MTL | 464286327 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 125 | $3,000 | 0.0% | $24.00 * | $18.59 | +1.3% | COM | 03209R103 |
| NUBD | NUSHARES ETF TR | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | NUVEEN ESG US | 67092P870 |
| IGEB | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | $55.56 | — | INVESTMENT GRADE | 46435G219 |
| WDIV | SPDR INDEX SHS FDS | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | S&P GLBDIV ETF | 78463X459 |
| AVNW | AVIAT NETWORKS INC | 100 | $3,000 | 0.0% | $30.00 * | $34.83 | 0.0% | COM NEW | 05366Y201 |
| ACES | ALPS ETF TR | 43 | $3,000 | 0.0% | $69.77 | $63.00 | — | CLEAN ENERGY | 00162Q460 |
| ALRM | ALARM COM HLDGS INC | 32 | $3,000 | 0.0% | $93.75 * | $50.34 | +69.7% | COM | 011642105 |
| — | CO-DIAGNOSTICS INC | 318 | $3,000 | 0.0% | $9.43 | $9.61 | — | COM | 189763105 |
| — | DOMTAR CORP | 54 | $3,000 | 0.0% | $55.56 | $22.89 | — | COM NEW | 257559203 |
| CNDT | CONDUENT INC | 376 | $3,000 | 0.0% | $7.98 * | $5.11 | +42.8% | COM | 206787103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 140 | $3,000 | 0.0% | $21.43 * | $9.99 | +68.4% | COM | 01988P108 |
| APPF | APPFOLIO INC | 23 | $3,000 | 0.0% | $130.43 * | $149.95 | -7.4% | COM CL A | 03783C100 |
| IZRL | ARK ETF TR | 98 | $3,000 | 0.0% | $30.61 | $34.19 | — | ISRAEL INOVATE | 00214Q609 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | INDIA ETF | 46137R109 |
| — | NEXTGEN HEALTHCARE INC | 200 | $3,000 | 0.0% | $15.00 | $16.92 | — | COM | 65343C102 |
| HYDB | ISHARES TR | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | HIGH YLD BD FCTR | 46435G250 |
| — | INVESCO MORTGAGE CAPITAL INC | 901 | $3,000 | 0.0% | $3.33 | $3.34 | — | COM | 46131B100 |
| — | LAZYDAYS HLDGS INC | 132 | $3,000 | 0.0% | $22.73 | $22.13 | — | COM | 52110H100 |
| — | URSTADT BIDDLE PPTYS INC | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | COM | 917286106 |
| — | ISHARES TR | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | IBONDS DEC2023 | 46435G318 |
| — | SHYFT GROUP INC | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 825698103 |
| SWBI | SMITH & WESSON BRANDS INC | 109 | $3,000 | 0.0% | $27.52 * | $9.29 | +125.3% | COM | 831754106 |
| MTEX | MANNATECH INC | 100 | $3,000 | 0.0% | $30.00 * | $19.89 | +11.1% | COM NEW | 563771203 |
| LMAT | LEMAITRE VASCULAR INC | 43 | $3,000 | 0.0% | $69.77 * | $50.88 | 0.0% | COM | 525558201 |
| STC | STEWART INFORMATION SVCS COR | 49 | $3,000 | 0.0% | $61.22 * | $50.75 | +15.0% | COM | 860372101 |
| OCFC | OCEANFIRST FINL CORP | 135 | $3,000 | 0.0% | $22.22 * | $17.33 | +4.9% | COM | 675234108 |
| SPOK | SPOK HLDGS INC | 271 | $3,000 | 0.0% | $11.07 * | $15.00 | -28.8% | COM | 84863T106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 633 | $3,000 | 0.0% | $4.74 | $4.93 | — | SPON ADR NEW | 900111204 |
| TNC | TENNANT CO | 41 | $3,000 | 0.0% | $73.17 * | $61.45 | +24.8% | COM | 880345103 |
| — | INTRICON CORP | 130 | $3,000 | 0.0% | $23.08 | $22.84 | — | COM | 46121H109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 86 | $3,000 | 0.0% | $34.88 | $26.67 | — | RAFI STRATGIC US | 46138J742 |
| UVE | UNIVERSAL INS HLDGS INC | 200 | $3,000 | 0.0% | $15.00 * | $24.40 | -42.5% | COM | 91359V107 |
| SIGA | SIGA TECHNOLOGIES INC | 426 | $3,000 | 0.0% | $7.04 * | $5.00 | +0.5% | COM | 826917106 |
| RFIL | RF INDS LTD | 359 | $3,000 | 0.0% | $8.36 * | $5.88 | +20.1% | COM PAR $0.01 | 749552105 |
| WF | WOORI FINL GROUP INC | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | SPONSORED ADS | 981064108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 207 | $3,000 | 0.0% | $14.49 * | $10.29 | +1.1% | COM | 667340103 |
| HOV | HOVNANIAN ENTERPRISES INC | 32 | $3,000 | 0.0% | $93.75 * | $116.23 | 0.0% | CL A NEW | 442487401 |
| VC | VISTEON CORP | 25 | $3,000 | 0.0% | $120.00 | $116.34 | +2.8% | COM NEW | 92839U206 |
| QLTA | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | $57.12 | — | A RATE CP BD ETF | 46429B291 |
| WB | WEIBO CORP | 48 | $3,000 | 0.0% | $62.50 | $44.42 | — | SPONSORED ADR | 948596101 |
| SBSW | SIBANYE STILLWATER LTD | 233 | $3,000 | 0.0% | $12.88 | $14.44 | — | SPONSORED ADR | 82575P107 |
| — | COMMUNITY BANKERS TR CORP | 235 | $3,000 | 0.0% | $12.77 | $4.26 | — | COM | 203612106 |
| DTH | WISDOMTREE TR | 76 | $3,000 | 0.0% | $39.47 | $34.19 | — | ITL HIGH DIV FD | 97717W802 |
| SAFT | SAFETY INS GROUP INC | 41 | $3,000 | 0.0% | $73.17 * | $89.86 | -7.2% | COM | 78648T100 |
| GGB | GERDAU SA | 430 | $3,000 | 0.0% | $6.98 | $3.47 | — | SPON ADR REP PFD | 373737105 |
| GBIL | GOLDMAN SACHS ETF TR | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | ACCES TREASURY | 381430529 |
| OPBK | OP BANCORP | 330 | $3,000 | 0.0% | $9.09 * | $9.54 | +9.7% | COM | 67109R109 |
| SUZ | SUZANO S A | 266 | $3,000 | 0.0% | $11.28 | $7.52 | — | SPON ADS | 86959K105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 109 | $3,000 | 0.0% | $27.52 | $29.36 | — | UTILITIES ALPH | 33734X184 |
| CBON | VANECK VECTORS ETF TR | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | CHINAAMC CHINA B | 92189F379 |
| — | PREMIER FINL BANCORP INC | 187 | $3,000 | 0.0% | $16.04 | $10.70 | — | COM | 74050M105 |
| GTY | GETTY RLTY CORP NEW | 101 | $3,000 | 0.0% | $29.70 | $29.41 | — | COM | 374297109 |
| NBHC | NATIONAL BK HLDGS CORP | 83 | $3,000 | 0.0% | $36.14 * | $34.90 | 0.0% | CL A | 633707104 |
| BZH | BEAZER HOMES USA INC | 181 | $3,000 | 0.0% | $16.57 * | $18.43 | +19.1% | COM NEW | 07556Q881 |
| — | INDEXIQ ETF TR | 94 | $3,000 | 0.0% | $31.91 | $31.58 | — | IQ CHAIKIN US | 45409B396 |
| SGC | SUPERIOR GROUP OF CO INC | 125 | $3,000 | 0.0% | $24.00 * | $24.18 | +4.2% | COM | 868358102 |
| — | NEXTCURE INC | 331 | $3,000 | 0.0% | $9.06 | $56.33 | — | COM | 65343E108 |
| OGBLY | ONION GLOBAL LTD | 587 | $3,000 | 0.0% | $5.11 | $5.11 | — | SPONSORED ADS | 68277G107 |
| MNA | INDEXIQ ETF TR | 78 | $3,000 | 0.0% | $38.46 | $32.64 | — | IQ MRGR ARB ETF | 45409B800 |
| — | SWITCH INC | 140 | $3,000 | 0.0% | $21.43 | $14.49 | — | CL A | 87105L104 |
| GROW | U S GLOBAL INVS INC | 451 | $3,000 | 0.0% | $6.65 * | $7.12 | 0.0% | CL A | 902952100 |
| LYTS | LSI INDS INC OHIO | 351 | $3,000 | 0.0% | $8.55 | $3.21 | +161.2% | COM | 50216C108 |
| — | VERITIV CORP | 58 | $3,000 | 0.0% | $51.72 | $34.36 | — | COM | 923454102 |
| NBN | NORTHEAST BK LEWISTON ME | 94 | $3,000 | 0.0% | $31.91 * | $28.70 | 0.0% | COM | 66405S100 |
| PZZA | PAPA JOHNS INTL INC | 23 | $2,000 | 0.0% | $86.96 * | $63.13 | +33.7% | COM | 698813102 |
| — | VERITEX HLDGS INC | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 923451108 |
| BIZD | VANECK VECTORS ETF TR | 118 | $2,000 | 0.0% | $16.95 | $18.40 | — | BDC INCOME ETF | 92189F411 |
| OSPN | ONESPAN INC | 63 | $2,000 | 0.0% | $31.75 * | $23.54 | +7.5% | COM | 68287N100 |
| RODM | LATTICE STRATEGIES TR | 57 | $2,000 | 0.0% | $35.09 | $29.82 | — | HARTFORD MLT ETF | 518416102 |
| NGD | NEW GOLD INC CDA | 900 | $2,000 | 0.0% | $2.22 * | $2.03 | -7.4% | COM | 644535106 |
| MYGN | MYRIAD GENETICS INC | 66 | $2,000 | 0.0% | $30.30 * | $28.81 | +0.3% | COM | 62855J104 |
| PRSU | VIAD CORP | 48 | $2,000 | 0.0% | $41.67 * | $39.68 | +11.4% | COM | 92552R406 |
| SSL | SASOL LTD | 100 | $2,000 | 0.0% | $20.00 | $15.28 | — | SPONSORED ADR | 803866300 |
| BFS | SAUL CTRS INC | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 804395101 |
| — | PRECIPIO INC | 555 | $2,000 | 0.0% | $3.60 | $3.60 | — | COM | 74019L503 |
| PTMC | PACER FDS TR | 51 | $2,000 | 0.0% | $39.22 | $38.39 | — | TRENDP US MID CP | 69374H204 |
| — | GLYCOMIMETICS INC | 700 | $2,000 | 0.0% | $2.86 | $4.29 | — | COM | 38000Q102 |
| PRA | PROASSURANCE CORP | 84 | $2,000 | 0.0% | $23.81 * | $25.18 | 0.0% | COM | 74267C106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 22 | $2,000 | 0.0% | $90.91 | $83.33 | — | INDXX NEXTG ETF | 33737K205 |
| RYZ | RYERSON HLDG CORP | 150 | $2,000 | 0.0% | $13.33 * | $9.77 | +61.8% | COM | 783754104 |
| — | VPC IMPACT ACQUISITION HLDNG | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SHS CL A | G9441E100 |
| — | CORE-MARK HLDG CO INC | 46 | $2,000 | 0.0% | $43.48 | $40.98 | — | COM | 218681104 |
| STBA | S & T BANCORP INC | 58 | $2,000 | 0.0% | $34.48 * | $33.08 | +0.2% | COM | 783859101 |
| LNN | LINDSAY CORP | 12 | $2,000 | 0.0% | $166.67 * | $147.17 | +6.3% | COM | 535555106 |
| — | LA JOLLA PHARMACEUTICAL CO | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM PAR $.0001 2 | 503459604 |
| EWW | ISHARES INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | MSCI MEXICO ETF | 464286822 |
| BZUN | BAOZUN INC | 53 | $2,000 | 0.0% | $37.74 | $36.78 | — | SPONSORED ADR | 06684L103 |
| WGO | WINNEBAGO INDS INC | 30 | $2,000 | 0.0% | $66.67 * | $73.83 | 0.0% | COM | 974637100 |
| CXSE | WISDOMTREE TR | 35 | $2,000 | 0.0% | $57.14 | $69.39 | — | CHINADIV EX FI | 97717X719 |
| LFVN | LIFEVANTAGE CORP | 228 | $2,000 | 0.0% | $8.77 * | $10.66 | -23.4% | COM NEW | 53222K205 |
| AGGY | WISDOMTREE TR | 50 | $2,000 | 0.0% | $40.00 | $53.99 | — | YIELD ENHANCD US | 97717X511 |
| EVX | VANECK VECTORS ETF TR | 15 | $2,000 | 0.0% | $133.33 | $95.56 | — | ENVIRONMENTAL SV | 92189F304 |
| AIV | APARTMENT INVT & MGMT CO | 352 | $2,000 | 0.0% | $5.68 | $5.28 | — | CL A | 03748R747 |
| DZSIQ | DZS INC | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COM | 268211109 |
| PICK | ISHARES INC | 36 | $2,000 | 0.0% | $55.56 | $39.39 | — | MSCI GBL ETF NEW | 46434G848 |
| MRTN | MARTEN TRANS LTD | 99 | $2,000 | 0.0% | $20.20 * | $10.54 | +47.0% | COM | 573075108 |
| CLDT | CHATHAM LODGING TR | 190 | $2,000 | 0.0% | $10.53 | $12.88 | — | COM | 16208T102 |
| ATRO | ASTRONICS CORP | 103 | $2,000 | 0.0% | $19.42 * | $29.34 | -40.7% | COM | 046433108 |
| CSGS | CSG SYS INTL INC | 42 | $2,000 | 0.0% | $47.62 * | $42.03 | -1.9% | COM | 126349109 |
| — | DASEKE INC | 249 | $2,000 | 0.0% | $8.03 | $8.03 | — | COM | 23753F107 |
| NANR | SPDR INDEX SHS FDS | 53 | $2,000 | 0.0% | $37.74 | $32.49 | — | S&P NORTH AMER | 78463X152 |
| SPEU | SPDR INDEX SHS FDS | 39 | $2,000 | 0.0% | $51.28 | $26.96 | — | PORTFLO EURP ETF | 78463X103 |
| CIX | COMPX INTL INC | 83 | $2,000 | 0.0% | $24.10 * | $8.54 | +77.1% | CL A | 20563P101 |
| NUDM | NUSHARES ETF TR | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | NUVEEN ESG INTL | 67092P805 |
| DLTH | DULUTH HLDGS INC | 107 | $2,000 | 0.0% | $18.69 * | $16.50 | 0.0% | COM CL B | 26443V101 |
| IQDF | FLEXSHARES TR | 83 | $2,000 | 0.0% | $24.10 | $26.18 | — | INTL QLTDV IDX | 33939L837 |
| — | DENNYS CORP | 96 | $2,000 | 0.0% | $20.83 | $14.76 | — | COM | 24869P104 |
| FBK | FB FINL CORP | 55 | $2,000 | 0.0% | $36.36 * | $36.89 | +4.7% | COM | 30257X104 |
| FTEK | FUEL TECH INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.32 | 0.0% | COM | 359523107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35 | $2,000 | 0.0% | $57.14 | $52.70 | — | COM SHS | 33735J101 |
| — | THE ODP CORP | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 88337F105 |
| GII | SPDR INDEX SHS FDS | 41 | $2,000 | 0.0% | $48.78 | $51.23 | — | S&P GBLINF ETF | 78463X855 |
| — | COMPANHIA PARANAENSE ENERG C | 332 | $2,000 | 0.0% | $6.02 | $6.02 | — | SPON ADS | 20441B605 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | ROBO GBL HLTCR | 301505723 |
| EWX | SPDR INDEX SHS FDS | 33 | $2,000 | 0.0% | $60.61 | $55.56 | — | S&P EMKTSC ETF | 78463X756 |
| ERX | DIREXION SHS ETF TR | 55 | $2,000 | 0.0% | $36.36 | $16.39 | — | DLY ENRGY BULL2X | 25460G609 |
| TECB | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | US TECH BRKTHR | 46436E502 |
| USSG | DBX ETF TR | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | XTRCKR MSCI US | 233051150 |
| — | BLACKROCK ENERGY & RES TR | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 09250U101 |
| ESCA | ESCALADE INC | 100 | $2,000 | 0.0% | $20.00 * | $11.64 | +61.8% | COM | 296056104 |
| — | CURO GROUP HOLDINGS CORP | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | COM | 23131L107 |
| — | ENEL AMERICAS S A | 255 | $2,000 | 0.0% | $7.84 | $6.36 | — | SPONSORED ADR | 29274F104 |
| — | ASSEMBLY BIOSCIENCES INC | 501 | $2,000 | 0.0% | $3.99 | $22.49 | — | COM | 045396108 |
| CRD/B | CRAWFORD & CO | 200 | $2,000 | 0.0% | $10.00 * | $7.82 | +4.0% | CL B | 224633107 |
| AMZA | ETFIS SER TR I | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | INFRAC ACT MLP | 26923G772 |
| SNPE | DBX ETF TR | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | XTRACKERS S&P | 233051143 |
| — | CONCERT PHARMACEUTICALS INC | 420 | $2,000 | 0.0% | $4.76 | $4.99 | — | COM | 206022105 |
| ATEN | A10 NETWORKS INC | 213 | $2,000 | 0.0% | $9.39 * | $8.19 | +10.6% | COM | 002121101 |
| — | COHERENT INC | 6 | $2,000 | 0.0% | $333.33 | $166.58 | — | COM | 192479103 |
| MAIN | MAIN STR CAP CORP | 59 | $2,000 | 0.0% | $33.90 * | $41.20 | +0.9% | COM | 56035L104 |
| RMBS | RAMBUS INC DEL | 80 | $2,000 | 0.0% | $25.00 * | $20.08 | +0.2% | COM | 750917106 |
| — | 9 METERS BIOPHARMA INC | 1,685 | $2,000 | 0.0% | $1.19 | $1.19 | — | COM | 654405109 |
| COLB | COLUMBIA BKG SYS INC | 63 | $2,000 | 0.0% | $31.75 * | $32.90 | +1.7% | COM | 197236102 |
| HERO | GLOBAL X FDS | 61 | $2,000 | 0.0% | $32.79 | $29.83 | — | VDEO GAM ESPRT | 37954Y392 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 23 | $2,000 | 0.0% | $86.96 | $66.16 | — | SPON ADR B | 400506101 |
| — | BENEFITFOCUS INC | 142 | $2,000 | 0.0% | $14.08 | $12.30 | — | COM | 08180D106 |
| DGRS | WISDOMTREE TR | 43 | $2,000 | 0.0% | $46.51 | $46.04 | — | US S CAP QTY DIV | 97717X651 |
| TIMB | TIM S A | 187 | $2,000 | 0.0% | $10.70 | $13.78 | — | SPONSORED ADR | 88706T108 |
| — | TEEKAY TANKERS LTD | 141 | $2,000 | 0.0% | $14.18 | $14.20 | — | CL A | Y8565N300 |
| NWN | NORTHWEST NAT HLDG CO | 34 | $2,000 | 0.0% | $58.82 * | $67.71 | -20.1% | COM | 66765N105 |
| UPLD | UPLAND SOFTWARE INC | 50 | $2,000 | 0.0% | $40.00 * | $44.04 | -0.1% | COM | 91544A109 |
| CNXN | PC CONNECTION INC | 36 | $2,000 | 0.0% | $55.56 * | $39.78 | +11.9% | COM | 69318J100 |
| — | 22ND CENTY GROUP INC | 328 | $2,000 | 0.0% | $6.10 | $2.20 | — | COM | 90137F103 |
| DFJ | WISDOMTREE TR | 28 | $2,000 | 0.0% | $71.43 | $66.07 | — | JP SMALLCP DIV | 97717W836 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $2,000 | 0.0% | $2000.00 * | $164.19 | 0.0% | COM | 88262P102 |
| — | MACKINAC FINL CORP | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM | 554571109 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | US VALUE FACTR | 46641Q753 |
| HUYA | HUYA INC | 86 | $2,000 | 0.0% | $23.26 | $22.42 | — | ADS REP SHS A | 44852D108 |
| LNWO | SCIENTIFIC GAMES CORP | 25 | $2,000 | 0.0% | $80.00 * | $37.49 | +63.8% | COM | 80874P109 |
| HURN | HURON CONSULTING GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $60.39 | -11.0% | COM | 447462102 |
| IBDS | ISHARES TR | 64 | $2,000 | 0.0% | $31.25 | $27.43 | — | IBONDS 27 ETF | 46435UAA9 |
| GENC | GENCOR INDS INC | 152 | $2,000 | 0.0% | $13.16 * | $13.74 | -10.3% | COM | 368678108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 60 | $2,000 | 0.0% | $33.33 | $31.86 | — | COM | 55003T107 |
| LPL | LG DISPLAY CO LTD | 165 | $2,000 | 0.0% | $12.12 | $12.01 | — | SPONS ADR REP | 50186V102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 108 | $2,000 | 0.0% | $18.52 * | $12.02 | +11.4% | COM | 66611T108 |
| HFWA | HERITAGE FINL CORP WASH | 66 | $2,000 | 0.0% | $30.30 * | $27.85 | 0.0% | COM | 42722X106 |
| VICR | VICOR CORP | 15 | $2,000 | 0.0% | $133.33 * | $61.84 | +43.9% | COM | 925815102 |
| HNNA | HENNESSY ADVISORS INC | 167 | $2,000 | 0.0% | $11.98 * | $10.68 | -13.2% | COM | 425885100 |
| IVOL | KRANESHARES TR | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | QUADRTC INT RT | 500767736 |
| FSP | FRANKLIN STR PPTYS CORP | 138 | $1,000 | 0.0% | $7.25 | $7.25 | — | COM | 35471R106 |
| — | URSTADT BIDDLE PPTYS INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | CL A | 917286205 |
| GNL | GLOBAL NET LEASE INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM NEW | 379378201 |
| PMT | PENNYMAC MTG INVT TR | 47 | $1,000 | 0.0% | $21.28 | $20.71 | — | COM | 70931T103 |
| UEC | URANIUM ENERGY CORP | 315 | $1,000 | 0.0% | $3.17 * | $3.01 | 0.0% | COM | 916896103 |
| SSTK | SHUTTERSTOCK INC | 6 | $1,000 | 0.0% | $166.67 * | $91.70 | 0.0% | COM | 825690100 |
| SSTI | SHOTSPOTTER INC | 26 | $1,000 | 0.0% | $38.46 | $32.82 | +16.9% | COM | 82536T107 |
| — | MAIDEN HOLDINGS LTD | 400 | $1,000 | 0.0% | $2.50 | $2.86 | — | SHS | G5753U112 |
| — | RETAIL PPTYS AMER INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | CL A | 76131V202 |
| — | VEDANTA LIMITED | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | SPONSORED ADR | 92242Y100 |
| — | SALISBURY BANCORP INC | 19 | $1,000 | 0.0% | $52.63 | $39.45 | — | COM | 795226109 |
| REX | REX AMERICAN RES CORP | 9 | $1,000 | 0.0% | $111.11 * | $13.62 | +6.8% | COM | 761624105 |
| — | ARMOUR RESIDENTIAL REIT INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM NEW | 042315507 |
| RGCO | RGC RES INC | 58 | $1,000 | 0.0% | $17.24 * | $27.97 | -19.1% | COM | 74955L103 |
| COHU | COHU INC | 24 | $1,000 | 0.0% | $41.67 * | $41.68 | -4.8% | COM | 192576106 |
| ARTNA | ARTESIAN RES CORP | 23 | $1,000 | 0.0% | $43.48 * | $34.66 | 0.0% | CL A | 043113208 |
| GPMT | GRANITE PT MTG TR INC | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM STK | 38741L107 |
| TDAY | GANNETT CO INC | 95 | $1,000 | 0.0% | $10.53 * | $4.88 | +4.7% | COM | 36472T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 18 | $1,000 | 0.0% | $55.56 | $23.26 | — | RAFI STRG US ETF | 46138J726 |
| RIOT | RIOT BLOCKCHAIN INC | 38 | $1,000 | 0.0% | $26.32 * | $40.49 | -11.7% | COM | 767292105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | MULTI INTL ETF | 47804J859 |
| URA | GLOBAL X FDS | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | GLOBAL X URANIUM | 37954Y871 |
| LX | LEXINFINTECH HLDGS LTD | 113 | $1,000 | 0.0% | $8.85 | $8.43 | — | ADR | 528877103 |
| KRG | KITE RLTY GROUP TR | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM NEW | 49803T300 |
| TBHC | KIRKLANDS INC | 65 | $1,000 | 0.0% | $15.38 * | $26.87 | 0.0% | COM | 497498105 |
| — | ISHARES TR | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KC | KINGSOFT CLOUD HLDGS LTD | 30 | $1,000 | 0.0% | $33.33 | $43.48 | — | ADS | 49639K101 |
| VKTX | VIKING THERAPEUTICS INC | 195 | $1,000 | 0.0% | $5.13 * | $6.18 | -4.0% | COM | 92686J106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 33 | $1,000 | 0.0% | $30.30 * | $30.98 | +2.4% | COM | 565788106 |
| SCHJ | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | 1 5YR CORP BD | 808524714 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12 | $1,000 | 0.0% | $83.33 * | $48.97 | 0.0% | COM | 29251M106 |
| — | BIG 5 SPORTING GOODS CORP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 08915P101 |
| AIR | AAR CORP | 35 | $1,000 | 0.0% | $28.57 * | $38.71 | +4.0% | COM | 000361105 |
| ARCC | ARES CAPITAL CORP | 84 | $1,000 | 0.0% | $11.90 * | $8.54 | +46.4% | COM | 04010L103 |
| — | ZIX CORP | 192 | $1,000 | 0.0% | $5.21 | $6.71 | — | COM | 98974P100 |
| — | WIDEOPENWEST INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 96758W101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 52 | $1,000 | 0.0% | $19.23 * | $22.16 | 0.0% | COM | 084680107 |
| DFE | WISDOMTREE TR | 12 | $1,000 | 0.0% | $83.33 | $65.79 | — | EUROPE SMCP DV | 97717W869 |
| RNST | RENASANT CORP | 15 | $1,000 | 0.0% | $66.67 * | $42.61 | 0.0% | COM | 75970E107 |
| — | HOSTESS BRANDS INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | CL A | 44109J106 |
| LILA | LIBERTY LATIN AMERICA LTD | 56 | $1,000 | 0.0% | $17.86 * | $13.64 | +2.4% | COM CL A | G9001E102 |
| PLTK | PLAYTIKA HLDG CORP | 54 | $1,000 | 0.0% | $18.52 * | $29.37 | -11.0% | COM | 72815L107 |
| — | PAYSAFE LIMITED | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | ORD | G6964L107 |
| NWPX | NORTHWEST PIPE CO | 20 | $1,000 | 0.0% | $50.00 * | $31.75 | 0.0% | COM | 667746101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 156 | $1,000 | 0.0% | $6.41 | $9.49 | — | SPONSORED ADS | 92762J103 |
| — | TIVITY HEALTH INC | 29 | $1,000 | 0.0% | $34.48 | $16.37 | — | COM | 88870R102 |
| VIV | TELEFONICA BRASIL SA | 147 | $1,000 | 0.0% | $6.80 | $8.53 | — | NEW ADR | 87936R205 |
| — | WORKHORSE GROUP INC | 63 | $1,000 | 0.0% | $15.87 | $22.31 | — | COM NEW | 98138J206 |
| — | HAILIANG ED GROUP INC | 36 | $1,000 | 0.0% | $27.78 | $40.12 | — | SPONSORED ADR | 40522L108 |
| TRMD | TORM PLC | 141 | $1,000 | 0.0% | $7.09 * | $4.99 | 0.0% | SHS CL A | G89479102 |
| KB | KB FINL GROUP INC | 13 | $1,000 | 0.0% | $76.92 | $45.45 | — | SPONSORED ADR | 48241A105 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | US QUALTY FCTR | 46641Q761 |
| — | RESOLUTE FST PRODS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 76117W109 |
| FRD | FRIEDMAN INDS INC | 74 | $1,000 | 0.0% | $13.51 * | $10.66 | 0.0% | COM | 358435105 |
| IIIV | I3 VERTICALS INC | 31 | $1,000 | 0.0% | $32.26 | $26.80 | +18.3% | COM CL A | 46571Y107 |
| — | HERSHA HOSPITALITY TR | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | PR SHS BEN INT | 427825500 |
| — | PENN VA CORP | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 70788V102 |
| PNTG | PENNANT GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $46.19 | -15.8% | COM | 70805E109 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | BETABUILDERS I | 46641Q373 |
| STNG | SCORPIO TANKERS INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SHS | Y7542C130 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | MID CAP VAL FD | 33737M201 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14 | $1,000 | 0.0% | $71.43 | $81.08 | — | NASDQ CLN EDGE | 33737A108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 45781V101 |
| SPNT | SIRIUSPOINT LTD | 82 | $1,000 | 0.0% | $12.20 * | $10.48 | 0.0% | COM | G8192H106 |
| PAR | PAR TECHNOLOGY CORP | 12 | $1,000 | 0.0% | $83.33 * | $70.85 | 0.0% | COM | 698884103 |
| — | LUFAX HOLDING LTD | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | ADS REP SHS CL A | 54975P102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | KBW HIG DV YLD | 46138E610 |
| EGY | VAALCO ENERGY INC | 373 | $1,000 | 0.0% | $2.68 * | $2.26 | 0.0% | COM NEW | 91851C201 |
| MCB | METROPOLITAN BK HLDG CORP | 22 | $1,000 | 0.0% | $45.45 * | $45.97 | +31.5% | COM | 591774104 |
| TALO | TALOS ENERGY INC | 95 | $1,000 | 0.0% | $10.53 * | $11.90 | +16.1% | COM | 87484T108 |
| — | GABELLI UTIL TR | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 36240A101 |
| RING | ISHARES INC | 54 | $1,000 | 0.0% | $18.52 | $19.80 | — | MSCI GBL GOLD MN | 46434G855 |
| — | VOCERA COMMUNICATIONS INC | 37 | $1,000 | 0.0% | $27.03 | $39.80 | — | COM | 92857F107 |
| — | LANNET INC | 275 | $1,000 | 0.0% | $3.64 | $5.70 | — | COM | 516012101 |
| — | VEONEER INC | 43 | $1,000 | 0.0% | $23.26 | $55.07 | — | COM | 92336X109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | DWA TECHNOLOGY | 46137V811 |
| GDXJ | VANECK VECTORS ETF TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | JR GOLD MINERS E | 92189F791 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 33 | $1,000 | 0.0% | $30.30 * | $34.11 | 0.0% | COM | 75689M101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25 | $1,000 | 0.0% | $40.00 | $28.37 | — | SHS | Y58473102 |
| LIVN | LIVANOVA PLC | 11 | $1,000 | 0.0% | $90.91 * | $55.61 | +48.1% | SHS | G5509L101 |
| VALU | VALUE LINE INC | 19 | $1,000 | 0.0% | $52.63 * | $29.76 | +3.5% | COM | 920437100 |
| KVHI | KVH INDS INC | 99 | $1,000 | 0.0% | $10.10 * | $9.89 | +36.7% | COM | 482738101 |
| RES | RPC INC | 295 | $1,000 | 0.0% | $3.39 * | $4.94 | 0.0% | COM | 749660106 |
| JOE | ST JOE CO | 17 | $1,000 | 0.0% | $58.82 * | $31.84 | +41.6% | COM | 790148100 |
| — | RPT REALTY | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | SH BEN INT | 74971D101 |
| UFCS | UNITED FIRE GROUP INC | 19 | $1,000 | 0.0% | $52.63 * | $31.14 | 0.0% | COM | 910340108 |
| ROUS | LATTICE STRATEGIES TR | 38 | $1,000 | 0.0% | $26.32 | $36.00 | — | HARTFORD US EQTY | 518416409 |
| STRS | STRATUS PPTYS INC | 32 | $1,000 | 0.0% | $31.25 * | $28.77 | 0.0% | COM NEW | 863167201 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 80 | $1,000 | 0.0% | $12.50 | $19.69 | — | SHS | G45667105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7 | $1,000 | 0.0% | $142.86 | $140.59 | — | S&P500 EQL MAT | 46137V316 |
| SBR | SABINE RTY TR | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | UNIT BEN INT | 785688102 |
| — | TRANSAMERICA ETF TR | 15 | $1,000 | 0.0% | $66.67 | $59.60 | — | DELTASHS S&P 500 | 89349P107 |
| LINC | LINCOLN EDL SVCS CORP | 72 | $1,000 | 0.0% | $13.89 * | $7.15 | 0.0% | COM | 533535100 |
| SCHL | SCHOLASTIC CORP | 15 | $1,000 | 0.0% | $66.67 * | $30.16 | 0.0% | COM | 807066105 |
| — | NATUS MED INC DEL | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 639050103 |
| — | PZENA INVT MGMT INC | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | CLASS A | 74731Q103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | BRIT POUN STRL | 46138M109 |
| — | INARI MED INC | 11 | $1,000 | 0.0% | $90.91 | $48.44 | — | COM | 45332Y109 |
| PKE | PARK AEROSPACE CORP | 97 | $1,000 | 0.0% | $10.31 * | $14.08 | +2.4% | COM | 70014A104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 53 | $1,000 | 0.0% | $18.87 | $19.45 | — | COM SHS BEN INT | 456237106 |
| — | PARATEK PHARMACEUTICALS INC | 151 | $1,000 | 0.0% | $6.62 | $6.62 | — | COM | 699374302 |
| — | NATIONAL CINEMEDIA INC | 211 | $1,000 | 0.0% | $4.74 | $4.74 | — | COM | 635309107 |
| FXE | INVESCO CURRENCYSHARES EURO | 11 | $1,000 | 0.0% | $90.91 | $112.50 | — | EURO SHS | 46138K103 |
| MERC | MERCER INTL INC | 85 | $1,000 | 0.0% | $11.76 * | $12.78 | 0.0% | COM | 588056101 |
| — | TABULA RASA HEALTHCARE INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 873379101 |
| BNDX | VANGUARD CHARLOTTE FDS | 17 | $1,000 | 0.0% | $58.82 | $61.37 | — | INTL BD IDX ETF | 92203J407 |
| IBRX | IMMUNITYBIO INC | 100 | $1,000 | 0.0% | $10.00 * | $16.71 | -1.1% | COM | 45256X103 |
| NBTB | NBT BANCORP INC | 17 | $1,000 | 0.0% | $58.82 * | $33.36 | +15.9% | COM | 628778102 |
| CHMI | CHERRY HILL MTG INVT CORP | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 164651101 |
| BOC | BOSTON OMAHA CORP | 35 | $1,000 | 0.0% | $28.57 | $36.19 | -19.7% | COM | 101044105 |
| BV | BRIGHTVIEW HLDGS INC | 35 | $1,000 | 0.0% | $28.57 * | $17.56 | 0.0% | COM | 10948C107 |
| — | CELSION CORP | 444 | $1,000 | 0.0% | $2.25 | $2.14 | — | COM PAR NEW | 15117N503 |
| CSR | CENTERSPACE | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 15202L107 |
| CEVA | CEVA INC | 14 | $1,000 | 0.0% | $71.43 * | $49.31 | 0.0% | COM | 157210105 |
| SPXL | DIREXION SHS ETF TR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | DRX S&P500BULL | 25459W862 |
| FAS | DIREXION SHS ETF TR | 11 | $1,000 | 0.0% | $90.91 | $47.62 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 6 | $1,000 | 0.0% | $166.67 | $120.37 | — | DAILY RGNAL BULL | 25460G864 |
| PRTS | CARPARTS COM INC | 35 | $1,000 | 0.0% | $28.57 * | $12.24 | +36.8% | COM | 14427M107 |
| AGYS | AGILYSYS INC | 11 | $1,000 | 0.0% | $90.91 * | $51.72 | 0.0% | COM | 00847J105 |
| CARG | CARGURUS INC | 21 | $1,000 | 0.0% | $47.62 * | $23.29 | +11.5% | COM CL A | 141788109 |
| CDLX | CARDLYTICS INC | 8 | $1,000 | 0.0% | $125.00 * | $39.60 | +185.0% | COM | 14161W105 |
| CFFN | CAPITOL FED FINL INC | 53 | $1,000 | 0.0% | $18.87 * | $9.27 | -1.2% | COM | 14057J101 |
| AIRT | AIR T INC | 54 | $1,000 | 0.0% | $18.52 * | $10.38 | +120.5% | COM | 009207101 |
| BRX | BRIXMOR PPTY GROUP INC | 40 | $1,000 | 0.0% | $25.00 | $23.18 | — | COM | 11120U105 |
| — | CUTERA INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 232109108 |
| — | EXELA TECHNOLOGIES INC | 409 | $1,000 | 0.0% | $2.44 | $2.44 | — | COM NEW | 30162V409 |
| — | DYNAVAX TECHNOLOGIES CORP | 138 | $1,000 | 0.0% | $7.25 | $18.68 | — | COM NEW | 268158201 |
| — | CAMBRIDGE BANCORP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 132152109 |
| — | EATON VANCE TAX-MANAGED GLOB | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 27829F108 |
| ANDE | ANDERSONS INC | 32 | $1,000 | 0.0% | $31.25 * | $24.16 | +14.6% | COM | 034164103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 45 | $1,000 | 0.0% | $22.22 * | $14.81 | 0.0% | COM NEW | 032797300 |
| EC | ECOPETROL S A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS | 279158109 |
| — | AMPIO PHARMACEUTICALS INC | 602 | $1,000 | 0.0% | $1.66 | $1.66 | — | COM | 03209T109 |
| — | FIVE STAR SENIOR LIVING INC | 146 | $1,000 | 0.0% | $6.85 | $6.85 | — | COM NEW | 33832D205 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 014491104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | TCW OPPORTUNIS | 33740F805 |
| ETD | ETHAN ALLEN INTERIORS INC | 44 | $1,000 | 0.0% | $22.73 * | $17.72 | +15.9% | COM | 297602104 |
| PFFA | ETFIS SER TR I | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | VIRTUS INFRCAP | 26923G822 |
| DQ | DAQO NEW ENERGY CORP | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SPNSRD ADS NEW | 23703Q203 |
| CAL | CALERES INC | 44 | $1,000 | 0.0% | $22.73 * | $15.98 | +47.7% | COM | 129500104 |
| — | CALAMP CORP | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 128126109 |
| — | EIGER BIOPHARMACEUTICALS INC | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COM | 28249U105 |
| ARL | AMERICAN RLTY INVS INC | 109 | $1,000 | 0.0% | $9.17 * | $9.30 | +4.0% | COM | 029174109 |
| — | FANHUA INC | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | SPONSORED ADR | 30712A103 |
| FRPH | FRP HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $28.64 | -3.4% | COM | 30292L107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26 | $1,000 | 0.0% | $38.46 * | $46.28 | -4.2% | COM | 293712105 |
| TQQQ | PROSHARES TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | CLOOPEN GROUP HOLDING LIMITE | 116 | $1,000 | 0.0% | $8.62 | $13.71 | — | ADS | 18900M104 |
| — | CLEVELAND BIOLABS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 185860202 |
| CLW | CLEARWATER PAPER CORP | 24 | $1,000 | 0.0% | $41.67 * | $32.67 | -4.4% | COM | 18538R103 |
| — | SP PLUS CORP | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 78469C103 |
| — | SPARK ENERGY INC | 121 | $1,000 | 0.0% | $8.26 | $6.46 | — | CL A COM | 846511103 |
| — | CITY OFFICE REIT INC | 117 | $1,000 | 0.0% | $8.55 | $10.84 | — | COM | 178587101 |
| INBK | FIRST INTERNET BANCORP | 41 | $1,000 | 0.0% | $24.39 * | $25.08 | +35.3% | COM | 320557101 |
| — | FIRST HIGH SCH ED GROUP CO L | 202 | $1,000 | 0.0% | $4.95 | $7.67 | — | SPON ADS RP CL A | 320505100 |
| GPRE | GREEN PLAINS INC | 38 | $1,000 | 0.0% | $26.32 * | $26.34 | +13.2% | COM | 393222104 |
| GHG | GREENTREE HOSPITALITY GROUP | 88 | $1,000 | 0.0% | $11.36 | $17.17 | — | SPONSORED ADS | 39579V100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 422 | $1,000 | 0.0% | $2.37 * | $3.64 | -19.1% | COM | 230770109 |
| IAT | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | $43.48 | — | US REGNL BKS ETF | 464288778 |
| LRGF | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | $31.92 | — | MSCI USA MULTIFT | 46434V282 |
| AORT | CRYOLIFE INC | 28 | $1,000 | 0.0% | $35.71 * | $21.55 | +26.5% | COM | 228903100 |
| — | CIRCOR INTL INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 17273K109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 585 | $1,000 | 0.0% | $1.71 | $1.97 | — | SP ADR N-V PFD | 204409601 |
| — | CHURCHILL CAPITAL CORP IV | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | CL A | 171439102 |
| — | AUDACY INC | 308 | $1,000 | 0.0% | $3.25 | $3.25 | — | CL A | 05070N103 |
| — | PSYCHEMEDICS CORP | 100 | $1,000 | 0.0% | $10.00 | $20.20 | — | COM NEW | 744375205 |
| — | HC2 HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 404139107 |
| HVT | HAVERTY FURNITURE COS INC | 23 | $1,000 | 0.0% | $43.48 | $20.40 | +114.4% | COM | 419596101 |
| QUS | SPDR SER TR | 10 | $1,000 | 0.0% | $100.00 | $94.58 | — | MSCI USA STRTGIC | 78468R812 |
| VLU | SPDR SER TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPDR S&P1500VL | 78464A128 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | CEF INM COMPSI | 46138E404 |
| — | INVESCO EXCH TRADED FD TR II | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | S&P SMLCP ENGY | 46138E164 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15 | $1,000 | 0.0% | $66.67 | $66.41 | — | KBW PPTY CASUT | 46138E586 |
| RDIV | INVESCO EXCH TRADED FD TR II | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | S&P ULTRA DIVIDE | 46138G656 |
| CSAN | COSAN S A | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | ADS | 22113B103 |
| SAH | SONIC AUTOMOTIVE INC | 17 | $1,000 | 0.0% | $58.82 * | $48.54 | 0.0% | CL A | 83545G102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 141 | $1,000 | 0.0% | $7.09 | $3.12 | — | COM | 87157B103 |
| — | CONSOLIDATED COMM HLDGS INC | 79 | $1,000 | 0.0% | $12.66 | $7.84 | — | COM | 209034107 |
| FSMD | FIDELITY COVINGTON TRUST | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SML MID MLTFCT | 316092527 |
| — | DESKTOP METAL INC | 114 | $1,000 | 0.0% | $8.77 | $17.20 | — | COM CL A | 25058X105 |
| TDV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P TECH DIVIDEN | 74347G606 |
| UPRO | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| SPXE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SP500 EX ENRGY | 74347B581 |
| SSO | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2 | $0 | 0.0% | $0.00 | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| EUDV | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | MSCI EUR DIV | 74347B540 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $38.03 | 0.0% | COM | 320866106 |
| MRGR | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MERGER ETF | 74348A566 |
| AG | FIRST MAJESTIC SILVER CORP | 3 | $0 | 0.0% | $0.00 | $15.83 | +4.0% | COM | 32076V103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12 | $0 | 0.0% | $0.00 | $23.25 | 0.0% | COM NEW | 205826209 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| — | COMSTOCK MNG INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 205750300 |
| TMDV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL US DIV | 74347G507 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 293614103 |
| VFVA | VANGUARD WELLINGTON FD | 2 | $0 | 0.0% | $0.00 | — | — | US VALUE FACTR | 921935805 |
| — | ENVERIC BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29405E109 |
| — | FST TR NEW OPPORT MLP & ENE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33739M100 |
| — | FUELCELL ENERGY INC | 24 | $0 | 0.0% | $0.00 | $14.23 | — | COM | 35952H601 |
| FNKO | FUNKO INC | 16 | $0 | 0.0% | $0.00 | $14.50 | +56.9% | COM CL A | 361008105 |
| — | FIESTA RESTAURANT GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 31660B101 |
| — | ENERPLUS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 292766102 |
| — | FUTURE FINTECH GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 36117V105 |
| EXPI | EXP WORLD HLDGS INC | 3 | $0 | 0.0% | $0.00 | $50.00 | -35.3% | COM | 30212W100 |
| — | EXPRESS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 30219E103 |
| — | EXTERRAN CORP | 6 | $0 | 0.0% | $0.00 | $26.08 | — | COM | 30227H106 |
| AVDV | AMERICAN CENTY ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | INTL SMCP VLU | 025072802 |
| — | COMSOVEREIGN HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 205650203 |
| AVUV | AMERICAN CENTY ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | US SML CP VALU | 025072877 |
| QGRO | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | STOXX US QLTY | 025072307 |
| — | GREENHILL & CO INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 395259104 |
| — | GREENLANE HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 395330103 |
| — | ENERGOUS CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |
| — | GREENSKY INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 39572G100 |
| — | CELLECTAR BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 15117F500 |
| AVEM | AMERICAN CENTY ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | AVANTIS EMGMKT | 025072604 |
| — | AMERICAN FIN TR INC | 2 | $0 | 0.0% | $0.00 | $9.66 | — | COM CLASS A | 02607T109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 18914E106 |
| — | BURGERFI INTERNATIONAL INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12122L101 |
| — | CURIS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 231269200 |
| ERIE | ERIE INDTY CO | 1 | $0 | 0.0% | $0.00 | $222.80 | -14.6% | CL A | 29530P102 |
| — | EROS STX GLOBAL CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G3788M114 |
| CURI | CURIOSITYSTREAM INC | 1 | $0 | 0.0% | $0.00 | $11.28 | 0.0% | COM CL A | 23130Q107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7 | $0 | 0.0% | $0.00 | $31.70 | 0.0% | COM | 205306103 |
| — | ESPORTS ENTMT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29667K306 |
| — | ETF MANAGERS TR | 12 | $0 | 0.0% | $0.00 | — | — | ETFMG ALTR HRVST | 26924G508 |
| CMPS | COMPASS PATHWAYS PLC | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 20451W101 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIME JUNIR SLVR | 26924G102 |
| VEGI | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | TREATMENTS TSTNG | 26924G763 |
| EWM | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | DNP SELECT INCOME FD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 23325P104 |
| — | ETF MANAGERS TR | 3 | $0 | 0.0% | $0.00 | — | — | ETFMG TRAVEL TEC | 26924G771 |
| — | BRICKELL BIOTECH INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 10802T105 |
| — | DOCUMENT SEC SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T309 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIME MOBILE PAY | 26924G409 |
| ACVF | ETF OPPORTUNITIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | AMERICAN CONSER | 26923N108 |
| DOMO | DOMO INC | 2 | $0 | 0.0% | $0.00 | $64.97 | +0.8% | COM CL B | 257554105 |
| EZPW | EZCORP INC | 65 | $0 | 0.0% | $0.00 | $6.31 | 0.0% | CL A NON VTG | 302301106 |
| — | ELECTRAMECCANICA VEHS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 284849205 |
| — | CHUYS HLDGS INC | 11 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 171604101 |
| — | BOXLIGHT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 103197109 |
| APEI | AMERICAN PUB ED INC | 8 | $0 | 0.0% | $0.00 | $30.19 | 0.0% | COM | 02913V103 |
| AREC | AMERICAN RES CORP | 1 | $0 | 0.0% | $0.00 | $3.02 | 0.0% | CL A | 02927U208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $0.00 | $16.52 | -3.2% | SHS NEW | 030111207 |
| — | AMERICAN WELL CORP | 5 | $0 | 0.0% | $0.00 | $29.64 | — | CL A | 03044L105 |
| POWW | AMMO INC | 1 | $0 | 0.0% | $0.00 | $7.11 | 0.0% | COM | 00175J107 |
| APT | ALPHA PRO TECH LTD | 54 | $0 | 0.0% | $0.00 | $4.79 | +82.1% | COM | 020772109 |
| — | CALAMOS CONV & HIGH INCOME F | 2 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12811P108 |
| — | CALAMOS CONV OPPORTUNITIES & | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 128117108 |
| — | CALAMOS GBL DYN INCOME FUND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12811L107 |
| — | AURORA CANNABIS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 670699107 |
| HL | HECLA MNG CO | 65 | $0 | 0.0% | $0.00 | $5.58 | +31.5% | COM | 422704106 |
| HYLB | DBX ETF TR | 4 | $0 | 0.0% | $0.00 | $37.04 | — | XTRACK USD HIGH | 233051432 |
| ASHR | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK HRVST CSI | 233051879 |
| HSTM | HEALTHSTREAM INC | 14 | $0 | 0.0% | $0.00 | $25.15 | 0.0% | COM | 42222N103 |
| DBJP | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI JAPN | 233051507 |
| DBEU | DBX ETF TR | 5 | $0 | 0.0% | $0.00 | $31.25 | — | XTRACK MSCI EURP | 233051853 |
| DMTKQ | DERMTECH INC | 1 | $0 | 0.0% | $0.00 | $34.48 | — | COM | 24984K105 |
| — | AETERNA ZENTARIS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| HWKN | HAWKINS INC | 10 | $0 | 0.0% | $0.00 | $33.12 | 0.0% | COM | 420261109 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | CHANG FIN US LRG | 26922A560 |
| — | DOUBLELINE INCOME SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 258622109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MUN OPORTUNITE | 41653L503 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | SHRT DURTN ETF | 41653L602 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | NATIONWIDE RSK | 26922A172 |
| HMY | HARMONY GOLD MINING CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 413216300 |
| — | OSI ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | OSHS GBL INTER | 67110P704 |
| — | OSI ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | OSHARES US QUALT | 67110P407 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SELECT FINL | 23908L108 |
| CRWS | CROWN CRAFTS INC | 51 | $0 | 0.0% | $0.00 | $5.41 | 0.0% | COM | 228309100 |
| DSTL | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | DISTILLATE US | 26922A321 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | $10.60 | +44.0% | COM | 227483104 |
| CRON | CRONOS GROUP INC | 1 | $0 | 0.0% | $0.00 | $8.27 | 0.0% | COM | 22717L101 |
| SIXG | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | DEFIANCE NEXT | 26922A289 |
| — | CREDIT SUISSE NASSAU BRANCH | 12 | $0 | 0.0% | $0.00 | — | — | XLINK CRD ETN37 | 22539T266 |
| — | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $0.00 | — | — | DEFIANCE NXT GN | 26922B204 |
| — | CREDIT SUISSE HIGH YIELD BD | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 22544F103 |
| DEEP | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | ROUNDHILL ACQUI | 26922A701 |
| PFLD | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | AAM LW DUR PFD | 26922A198 |
| — | CREDIT SUISSE AG NASSAU BRH | 25 | $0 | 0.0% | $0.00 | — | — | X LINK GOLD SHS | 22542D480 |
| — | CREDIT SUISSE AG NASSAU BRH | 50 | $0 | 0.0% | $0.00 | — | — | X LINK SILVER | 22542D449 |
| PFFR | ETFIS SER TR I | 6 | $0 | 0.0% | $0.00 | — | — | INFRACP REIT PFD | 26923G400 |
| VWID | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | VIRTUS WMC INTNL | 26923G848 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 054754874 |
| — | AYRO INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 054748108 |
| UTES | ETFIS SER TR I | 2 | $0 | 0.0% | $0.00 | — | — | VIRTUS REAVES UT | 26923G806 |
| VPC | ETFIS SER TR I | 7 | $0 | 0.0% | $0.00 | — | — | VIRTUS PVT CR | 26923G798 |
| VRAI | ETFIS SER TR I | 9 | $0 | 0.0% | $0.00 | $23.53 | — | VIRTUS REAL AS | 26923G780 |
| EB | EVENTBRITE INC | 17 | $0 | 0.0% | $0.00 | $10.46 | +102.7% | COM CL A | 29975E109 |
| RCEL | AVITA MEDICAL INC | 2 | $0 | 0.0% | $0.00 | $23.25 | -15.3% | COM | 05380C102 |
| CVU | CPI AEROSTRUCTURES INC | 10 | $0 | 0.0% | $0.00 | $7.85 | -48.5% | COM NEW | 125919308 |
| EVI | EVI INDS INC | 9 | $0 | 0.0% | $0.00 | $18.99 | +48.5% | COM | 26929N102 |
| — | AVINGER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 053734604 |
| — | EVOGENE LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M4119S104 |
| — | EVOKE PHARMA INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 30049G104 |
| EVOL | EVOLVING SYS INC | 200 | $0 | 0.0% | $0.00 | $2.23 | 0.0% | COM NEW | 30049R209 |
| AQN | ALGONQUIN PWR UTILS CORP | 3 | $0 | 0.0% | $0.00 | $10.03 | +22.4% | COM | 015857105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 4 | $0 | 0.0% | $0.00 | — | — | NASDAQ BK ETF | 33738R860 |
| — | FIRST TR INTER DURATN PFD & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33718W103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1 | $0 | 0.0% | $0.00 | — | — | SHS ISSUED FRST | 33733C108 |
| — | CHINA AUTOMOTIVE SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 16936R105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 104 | $0 | 0.0% | $0.00 | $2.71 | +22.7% | COM | 03212B103 |
| DNN | DENISON MINES CORP | 1 | $0 | 0.0% | $0.00 | $1.20 | 0.0% | COM | 248356107 |
| DIVO | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CWP ENHANCED DIV | 032108409 |
| — | CHIASMA INC | 3 | $0 | 0.0% | $0.00 | $8.59 | — | COM | 16706W102 |
| BATT | AMPLIFY ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | AMPLIFY LITHIUM | 032108805 |
| BLOK | AMPLIFY ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | BLOCKCHAIN LDR | 032108607 |
| — | EBANG INTL HLDGS INC | 6 | $0 | 0.0% | $0.00 | — | — | CL A SHS | G3R33A106 |
| — | EATON VANCE TAX-MANAGED BUY- | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828Y108 |
| — | EATON VANCE TAX-ADVANTAGED G | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828U106 |
| — | EATON VANCE MUNI INCOME TRUS | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 27826U108 |
| — | EATON VANCE FLTING RATE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 278279104 |
| ANIP | ANI PHARMACEUTICALS INC | 12 | $0 | 0.0% | $0.00 | $34.02 | 0.0% | COM | 00182C103 |
| KODK | EASTMAN KODAK CO | 36 | $0 | 0.0% | $0.00 | $8.72 | -10.1% | COM NEW | 277461406 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13200M508 |
| — | CHEMBIO DIAGNOSTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 163572209 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL VALUE ETF | 132061409 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 258623107 |
| TOKE | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CANNABIS ETF | 132061821 |
| CAMT | CAMTEK LTD | 1 | $0 | 0.0% | $0.00 | $33.38 | 0.0% | ORD | M20791105 |
| — | DANIMER SCIENTIFIC INC | 1 | $0 | 0.0% | $0.00 | $38.46 | — | COM CL A | 236272100 |
| DAC | DANAOS CORPORATION | 1 | $0 | 0.0% | $0.00 | $52.54 | 0.0% | SHS | Y1968P121 |
| — | CANGO INC | 1 | $0 | 0.0% | $0.00 | $13.33 | — | ADS | 137586103 |
| — | DADA NEXUS LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADS | 23344D108 |
| — | CHEETAH MOBILE INC | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 163075104 |
| — | CANOO INC | 3 | $0 | 0.0% | $0.00 | — | — | COM CL A | 13803R102 |
| CTSO | CYTOSORBENTS CORP | 1 | $0 | 0.0% | $0.00 | $8.43 | 0.0% | COM NEW | 23283X206 |
| — | CANOPY GROWTH CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 138035100 |
| AMOM | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | QRAFT AI US MMTM | 30151E780 |
| TDSB | EXCHANGE LISTED FDS TR | 3 | $0 | 0.0% | $0.00 | — | — | CABANA TARGET 7 | 30151E723 |
| — | ATOSSA THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 04962H506 |
| — | ATLAS CREST INVT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 049284102 |
| WRAP | WRAP TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $6.85 | 0.0% | COM | 98212N107 |
| — | CYBEROPTICS CORP | 3 | $0 | 0.0% | $0.00 | $24.28 | — | COM | 232517102 |
| — | EXCHANGE TRADED CONCEPTS TR | 2 | $0 | 0.0% | $0.00 | — | — | NORTH SHOR GBL | 301505715 |
| — | DIFFUSION PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 253748305 |
| — | ATHIRA PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04746L104 |
| AACG | ATA CREATIVITY GLOBAL | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 00211V106 |
| — | XAI OCTAGON FLOATING RATE & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98400T106 |
| 616A | DIGINEX LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y2074E109 |
| — | DIGITAL ALLY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| DCOM | DIME CMNTY BANCSHARES INC | 4 | $0 | 0.0% | $0.00 | $23.82 | +18.3% | COM | 25432X102 |
| DFAU | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INTL CORE EQT MK | 25434V203 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 56 | $0 | 0.0% | $0.00 | $6.16 | 0.0% | COM | 00770C101 |
| UTSL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY UTLTIES 3X | 25460E711 |
| — | BANK OF MONTREAL | 6 | $0 | 0.0% | $0.00 | — | — | MICROSECTORS IDX | 063679872 |
| ACGP | ASSOCIATED CAP GROUP INC | 1 | $0 | 0.0% | $0.00 | $33.72 | 0.0% | CL A | 045528106 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | WORK FROM HOME | 25460G773 |
| — | AVALON GLOBOCARE CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 05344R104 |
| — | DIREXION SHS ETF TR | 9 | $0 | 0.0% | $0.00 | — | — | MOONSHOT INNOVAT | 25460G732 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 114082100 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DL FTSE BLL 3X | 25459W771 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1 | $0 | 0.0% | $0.00 | — | — | COM | 41013V100 |
| — | ADVAXIS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| — | BROOKFIELD PROPERTY PARTRS L | 2 | $0 | 0.0% | $0.00 | $12.04 | — | UNIT LTD PARTN | G16249107 |
| — | BANCROFT FD LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 059695106 |
| — | HANCOCK JOHN PFD INCOME FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 41021P103 |
| — | BROOKFIELD PPTY REIT INC | 8 | $0 | 0.0% | $0.00 | — | — | CL A | 11282X103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $0.00 | $48.12 | — | S&P SMLCP LOW | 46138G102 |
| — | APEX TECHNOLOGY ACQUISITION | 3 | $0 | 0.0% | $0.00 | — | — | COM CL A | 03768F102 |
| MFIC | APOLLO INVT CORP | 1 | $0 | 0.0% | $0.00 | $8.23 | 0.0% | COM NEW | 03761U502 |
| — | HANCOCK JOHN PFD INCOME FD I | 3 | $0 | 0.0% | $0.00 | — | — | COM | 41013X106 |
| — | APOLLO SR FLOATING RATE FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 037636107 |
| — | APPLIED GENETIC TECHNOLOGIES | 2 | $0 | 0.0% | $0.00 | — | — | COM | 03820J100 |
| CBNK | CAPITAL BANCORP INC MD | 10 | $0 | 0.0% | $0.00 | $20.05 | 0.0% | COM | 139737100 |
| — | CAPITAL PRODUCT PARTNERS L P | 1 | $0 | 0.0% | $0.00 | — | — | PARTNERSHP UNITS | Y11082206 |
| CSWC | CAPITAL SOUTHWEST CORP | 1 | $0 | 0.0% | $0.00 | $14.44 | 0.0% | COM | 140501107 |
| — | AIR T FDG | 137 | $0 | 0.0% | $0.00 | $0.07 | — | *W EXP 08/30/202 | 00919P112 |
| KBWY | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | — | — | KBW PREM YIELD | 46138E594 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | GBL SRT TRM HY | 46138E669 |
| CAPR | CAPRICOR THERAPEUTICS INC | 40 | $0 | 0.0% | $0.00 | $5.76 | -26.4% | COM NEW | 14070B309 |
| — | AIM IMMUNOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00901B105 |
| PBD | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | GBL CLEAN ENRG | 46138G847 |
| PIE | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | DWA EMERG MKTS | 46138E867 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9 | $0 | 0.0% | $0.00 | — | — | NASDAQNXTGEN100 | 46138G631 |
| — | HANCOCK JOHN FINL OPPTYS FD | 4 | $0 | 0.0% | $0.00 | — | — | SH BEN INT NEW | 409735206 |
| — | AIKIDO PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 008875106 |
| — | CARLOTZ INC | 81 | $0 | 0.0% | $0.00 | $7.13 | — | COM CL A | 142552108 |
| — | AGENUS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | AGEAGLE AERIAL SYS INC NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM | 00848K101 |
| TNA | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $0.00 | $47.62 | — | DLY SMCAP BULL3X | 25459W847 |
| UBOT | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY ROBOTICS | 25460G823 |
| QLC | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US QUALITY CAP | 33939L746 |
| SOXL | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $0.00 | $60.55 | — | DLY SCOND 3XBU | 25459W458 |
| GUSH | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | OIL GAS BL 2X SH | 25460G500 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | SP BIOTCH BL NEW | 25490K323 |
| DUSL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY INDL BU 3X | 25460E737 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FALLEN KNIVES | 25460G757 |
| TDTF | FLEXSHARES TR | 13 | $0 | 0.0% | $0.00 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY LATIN AMER | 25460E273 |
| DYAI | DYADIC INTL INC DEL | 5 | $0 | 0.0% | $0.00 | $6.05 | -30.7% | COM | 26745T101 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI USA ESG | 25460G302 |
| — | COUNTY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 221907108 |
| — | DIREXION SHS ETF TR | 15 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BULL | 25459W540 |
| NAIL | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DALY HOM B&S BUL | 25490K596 |
| HIBL | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DAILY S&P BULL | 25460G856 |
| NUGT | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY GOLD INDX 2X | 25460G781 |
| MSOS | ADVISORSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PURE US CANNABIS | 00768Y453 |
| — | CORTLAND BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 220587109 |
| — | DUFF & PHELPS UTLITY AND INF | 1 | $0 | 0.0% | $0.00 | — | — | COM | 26433C105 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FLIGHT TO SAFT | 25460G203 |
| — | CORNERSTONE TOTAL RETURN FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 21924U300 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY S&P OIL GAS | 25460G658 |
| TECL | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| — | CORENERGY INFRASTRUCTURE TR | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21870U502 |
| — | CHECK CAP LTD | 2 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E203 |
| DRN | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DLY R/E BULL3X | 25459W755 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3 | $0 | 0.0% | $0.00 | $28.40 | -0.8% | COM | 26210V102 |
| — | DRIVE SHACK INC | 50 | $0 | 0.0% | $0.00 | $5.97 | — | COM | 262077100 |
| — | BNY MELLON HIGH YIELD STRATE | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 09660L105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 2 | $0 | 0.0% | $0.00 | $8.02 | — | COM CL A | 09627J102 |
| BLBD | BLUE BIRD CORP | 1 | $0 | 0.0% | $0.00 | $26.29 | 0.0% | COM | 095306106 |
| EDC | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY EMG MK BL 3X | 25490K281 |
| — | BLUCORA INC | 27 | $0 | 0.0% | $0.00 | $35.56 | — | COM | 095229100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1 | $0 | 0.0% | $0.00 | — | — | UNIT L P INT | 573331105 |
| DRD | DRDGOLD LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR REPSTG | 26152H301 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSELL1000 VAL | 25460E455 |
| BLNK | BLINK CHARGING CO | 7 | $0 | 0.0% | $0.00 | $37.10 | 0.0% | COM | 09354A100 |
| MATH | DRAGON VICTORY INTL LTD | 1 | $0 | 0.0% | $0.00 | $1.42 | 0.0% | SHS | G28365107 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH GROWTH | 25460G765 |
| BRZU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BRZ BL 2X SHS | 25460G708 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2 | $0 | 0.0% | $0.00 | $12.64 | +14.3% | COM | 09259E108 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY CS 2X SH | 25460E505 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G82514103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G8251L105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 09258G104 |
| SCKT | SOCKET MOBILE INC | 1 | $0 | 0.0% | $0.00 | $6.37 | 0.0% | COM NEW | 83368E200 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK RES & COMMODITIES | 2 | $0 | 0.0% | $0.00 | — | — | SHS | 09257A108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09254V105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09253N104 |
| — | SOLIGENIX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 834223307 |
| YOLO | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PURE CANNABIS | 00768Y495 |
| — | BLACKROCK MUNI INCOME TR II | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09249N101 |
| — | 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 HEALTH SCIENCS TR | 2 | $0 | 0.0% | $0.00 | — | — | COM SHS | 09260E105 |
| — | BLACKROCK HEALTH SCIENCES TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09250W107 |
| SPUU | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 2XS | 25459Y165 |
| — | TRITERRAS INC | 21 | $0 | 0.0% | $0.00 | $11.03 | — | SHS CL A | G9103H102 |
| — | BLACKROCK FLOATING RATE INCO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09255X100 |
| — | BLACKROCK ENHANCED EQUITY DI | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09251A104 |
| — | TRIVAGO N V | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADS A SHS | 89686D105 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DYNAMIC HEDGE | 25460G740 |
| — | BLACKROCK CR ALLOCATION INCO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 092508100 |
| — | APTEVO THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03835L207 |
| — | APTINYX INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 03836N103 |
| CENX | CENTURY ALUM CO | 35 | $0 | 0.0% | $0.00 | $14.40 | 0.0% | COM | 156431108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | $4.78 | — | COM NEW | 03842K200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 670657105 |
| — | NUVEEN CA QUALTY MUN INCOME | 3 | $0 | 0.0% | $0.00 | — | — | COM | 67066Y105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | $3.99 | 0.0% | COM | 03843E104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1 | $0 | 0.0% | $0.00 | $3.86 | -19.7% | COM | 03879J100 |
| — | BLACKROCK CORPOR HI YLD FD I | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09255P107 |
| — | BLACKROCK CAP INVT CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 092533108 |
| SAVA | CASSAVA SCIENCES INC | 5 | $0 | 0.0% | $0.00 | $39.33 | +36.2% | COM | 14817C107 |
| SYPR | SYPRIS SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $3.33 | 0.0% | COM | 871655106 |
| BB | BLACKBERRY LTD | 23 | $0 | 0.0% | $0.00 | $10.46 | +0.2% | COM | 09228F103 |
| — | BK TECHNOLOGIES CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COM | 05587G104 |
| CSTL | CASTLE BIOSCIENCES INC | 4 | $0 | 0.0% | $0.00 | $41.90 | +57.6% | COM | 14843C105 |
| BTBT | BIT DIGITAL INC | 2 | $0 | 0.0% | $0.00 | $10.65 | 0.0% | SHS | G1144A105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 2 | $0 | 0.0% | $0.00 | $4.46 | 0.0% | COM | 14986C102 |
| — | BIONANO GENOMICS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 09075F107 |
| — | BIOMERICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09061H307 |
| — | BIOLINERX LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 09071M205 |
| — | BIOLASE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | BIODELIVERY SCIENCES INTL IN | 34 | $0 | 0.0% | $0.00 | — | — | COM | 09060J106 |
| — | CBDMD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 12482W101 |
| — | NUVEEN MUN VALUE FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670928100 |
| — | CBRE CLARION GLOBAL REAL EST | 2 | $0 | 0.0% | $0.00 | — | — | COM | 12504G100 |
| CECO | CECO ENVIRONMENTAL CORP | 1 | $0 | 0.0% | $0.00 | $7.74 | 0.0% | COM | 125141101 |
| — | FG FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 30259W104 |
| — | BRIGHTCOVE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 10921T101 |
| — | CEDAR FAIR L P | 1 | $0 | 0.0% | $0.00 | — | — | DEPOSITRY UNIT | 150185106 |
| — | CEDAR REALTY TRUST INC | 17 | $0 | 0.0% | $0.00 | $13.22 | — | COM NEW | 150602605 |
| CLSK | CLEANSPARK INC | 15 | $0 | 0.0% | $0.00 | $8.45 | +117.3% | COM NEW | 18452B209 |
| — | CLEVER LEAVES HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 186760104 |
| — | CITIUS PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 17322U207 |
| — | CLIMATE CHANGE CRISIS REAL I | 1 | $0 | 0.0% | $0.00 | — | — | CL A COM | 18716C100 |
| EDIV | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $0.00 | — | — | S&P EM MKT DIV | 78463X533 |
| — | ENGLOBAL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 293306106 |
| — | SOS LIMITED | 8 | $0 | 0.0% | $0.00 | — | — | SPNSORD ADS NEW | 83587W106 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INFLATN EXPECTNS | 74348A814 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| DIG | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA O&G | 74347G705 |
| UST | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR 7-10 TREA | 74347R180 |
| SPXT | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SP500 EX TECH | 74347B557 |
| UDOW | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | $250.00 | — | ULTRPRO DOW30 | 74347X823 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RAFI LG SHT FD | 74347X310 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | WSDM EMKTBD FD | 97717X784 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB EX US RL EST | 97717W331 |
| ALTO | ALTO INGREDIENTS INC | 2 | $0 | 0.0% | $0.00 | $5.82 | 0.0% | COM | 021513106 |
| UYG | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| ALT | ALTIMMUNE INC | 1 | $0 | 0.0% | $0.00 | $13.67 | 0.0% | COM NEW | 02155H200 |
| — | ALTERITY THERAPEUTICS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 02155X106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G8766E109 |
| DTEC | ALPS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DISRUPTIVE TECH | 00162Q478 |
| — | TFF PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87241J104 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHT QQQ | 74347G861 |
| LTL | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS UL TELE ETF | 74347R263 |
| EWI | ISHARES INC | 10 | $0 | 0.0% | $0.00 | $28.83 | — | MSCI ITALY ETF | 46434G830 |
| — | S&W SEED CO | 132 | $0 | 0.0% | $0.00 | — | — | COM | 785135104 |
| NGL | NGL ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT REPST | 62913M107 |
| — | SABA CAPITAL INCOME & OPRNT | 3 | $0 | 0.0% | $0.00 | — | — | SHARES | 78518H103 |
| NTSX | WISDOMTREE TR | 5 | $0 | 0.0% | $0.00 | — | — | US EFFICIENT COR | 97717Y790 |
| SACH | SACHEM CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78590A109 |
| — | SAFEGUARD SCIENTIFICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 786449207 |
| UVV | UNIVERSAL CORP VA | 2 | $0 | 0.0% | $0.00 | $57.72 | 0.0% | COM | 913456109 |
| HIMS | HIMS & HERS HEALTH INC | 2 | $0 | 0.0% | $0.00 | $11.89 | 0.0% | COM CL A | 433000106 |
| — | ISHARES INC | 11 | $0 | 0.0% | $0.00 | $26.06 | — | MSCI FRONTIER | 464286145 |
| HIMX | HIMAX TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | $2.66 | — | SPONSORED ADR | 43289P106 |
| — | SUPER LEAGUE GAMING INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86804F202 |
| — | SUPERIOR INDS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 868168105 |
| — | NEW YORK CITY REIT INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 649439205 |
| — | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI RUSSIA ETF | 46434G798 |
| TUR | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI TURKEY ETF | 464286715 |
| POWR | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | GLB ENR PROD ETF | 464286343 |
| URTH | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WORLD ETF | 464286392 |
| TAIT | TAITRON COMPONENTS INC | 31 | $0 | 0.0% | $0.00 | $4.96 | 0.0% | CL A | 874028103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64079L105 |
| — | T2 BIOSYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89853L104 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $3.37 | 0.0% | COM | 64121N109 |
| — | MUSTANG BIO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 62818Q104 |
| MVO | MV OIL TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNITS | 553859109 |
| — | SPECTRUM PHARMACEUTICALS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 84763A108 |
| HAIL | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO SMART | 78468R689 |
| — | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTERNET ETF | 78468R127 |
| TIPX | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $20.40 | — | BLOMBERG 1 10 YR | 78468R861 |
| SPLB | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | NAKED BRAND GROUP LIMITED | 7 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Q6519T117 |
| VHI | VALHI INC NEW | 8 | $0 | 0.0% | $0.00 | $24.07 | +7.6% | COM | 918905209 |
| NMFC | NEW MTN FIN CORP | 1 | $0 | 0.0% | $0.00 | $6.10 | +27.5% | COM | 647551100 |
| — | SAPIENS INTL CORP N V | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G7T16G103 |
| SAR | SARATOGA INVT CORP | 2 | $0 | 0.0% | $0.00 | $25.60 | 0.0% | COM NEW | 80349A208 |
| PTIN | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | TRENDPILOT INTL | 69374H683 |
| — | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | BIOTHREAT STRGY | 69374H758 |
| — | UXIN LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADS | 91818X108 |
| — | PREFERRED APT CMNTYS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 74039L103 |
| UWMC | UWM HOLDINGS CORPORATION | 10 | $0 | 0.0% | $0.00 | $9.70 | -13.7% | COM CL A | 91823B109 |
| UTZ | UTZ BRANDS INC | 4 | $0 | 0.0% | $0.00 | $23.48 | +6.3% | COM CL A | 918090101 |
| QUAD | QUAD / GRAPHICS INC | 24 | $0 | 0.0% | $0.00 | $3.06 | +18.4% | COM CL A | 747301109 |
| SVRA | SAVARA INC | 1 | $0 | 0.0% | $0.00 | $1.80 | 0.0% | COM | 805111101 |
| SBFG | SB FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | $17.56 | +0.6% | COM | 78408D105 |
| — | OXFORD LANE CAP CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 691543102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1 | $0 | 0.0% | $0.00 | $7.99 | +7.9% | COM | 69121K104 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $0.00 | $50.00 | — | US SMCP MLTFCTR | 74255Y607 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | ACTV INCM ETF | 74255Y102 |
| — | PUTNAM PREMIER INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 746853100 |
| — | PURPLE BIOTECH LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 74638P109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1 | $0 | 0.0% | $0.00 | — | — | UNIT | 46138B103 |
| UFO | PROCURE ETF TRUST II | 2 | $0 | 0.0% | $0.00 | — | — | SPACE ETF | 74280R205 |
| UDN | INVESCO DB US DLR INDEX TR | 4 | $0 | 0.0% | $0.00 | — | — | BEARISH FD | 46141D104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | $0.00 | — | — | DEV MRK EX US | 33737J174 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | $0.00 | — | — | EM SML CP ALPH | 33737J307 |
| HDMV | FIRST TR EXCH TRADED FD III | 2 | $0 | 0.0% | $0.00 | — | — | HORIZON MNGD ETF | 33739P871 |
| FMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | MANAGD MUN ETF | 33739N108 |
| FUMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SHT DUR MU | 33740J104 |
| FPE | FIRST TR EXCH TRADED FD III | 10 | $0 | 0.0% | $0.00 | — | — | PFD SECS INC ETF | 33739E108 |
| — | ROOT INC | 1 | $0 | 0.0% | $0.00 | $12.66 | — | COM CL A | 77664L108 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65340G205 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 21833P103 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UN KNGDOM | 46435G862 |
| — | BELLUS HEALTH INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 07987C204 |
| BELFB | BEL FUSE INC | 16 | $0 | 0.0% | $0.00 | $15.78 | 0.0% | CL B | 077347300 |
| — | BAUDAX BIO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 07160F107 |
| BSET | BASSETT FURNITURE INDS INC | 13 | $0 | 0.0% | $0.00 | $15.26 | +44.5% | COM | 070203104 |
| BBDC | BARINGS BDC INC | 1 | $0 | 0.0% | $0.00 | $6.35 | 0.0% | COM | 06759L103 |
| DJP | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | $23.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2 | $0 | 0.0% | $0.00 | $24.71 | +27.1% | COM NEW | 652526203 |
| — | ACASTI PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 00430K402 |
| LADR | LADDER CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 505743104 |
| WT | WISDOMTREE INVTS INC | 57 | $0 | 0.0% | $0.00 | $6.59 | 0.0% | COM | 97717P104 |
| LTRN | LANTERN PHARMA INC | 1 | $0 | 0.0% | $0.00 | $15.44 | 0.0% | COM | 51654W101 |
| ACIU | AC IMMUNE SA | 55 | $0 | 0.0% | $0.00 | $13.29 | -48.0% | SHS | H00263105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 00326L100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | PHYSCL SILVR SHS | 003264108 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1 | $0 | 0.0% | $0.00 | — | — | PHYSCL PALLADM | 003262102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 32 | $0 | 0.0% | $0.00 | $32.01 | -61.6% | COM | 492854104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 12 | $0 | 0.0% | $0.00 | $17.11 | — | COM | 45686J104 |
| — | ZOSANO PHARMA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98979H202 |
| ONCY | ONCOLYTICS BIOTECH INC | 1 | $0 | 0.0% | $0.00 | $3.06 | 0.0% | COM NEW | 682310875 |
| IQSU | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ CANDRM ESG US | 45409B461 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ CHAIKIN US | 45409B388 |
| — | GABELLI GLOBL UTIL & INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 36242L105 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HEALTHY HEARTS | 45409B321 |
| GALT | GALECTIN THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | $2.24 | +58.8% | COM NEW | 363225202 |
| — | NOVABAY PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P201 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US RL EST SMCP | 45409B628 |
| TATT | TAT TECHNOLOGIES LTD | 1 | $0 | 0.0% | $0.00 | $5.43 | 0.0% | ORD NEW | M8740S227 |
| — | SUMMIT WIRELESS TECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86633R203 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 864482104 |
| OOMA | OOMA INC | 26 | $0 | 0.0% | $0.00 | $18.13 | 0.0% | COM | 683416101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9 | $0 | 0.0% | $0.00 | $21.67 | -18.1% | COM | 683712103 |
| HNDL | STRATEGY SHS | 3 | $0 | 0.0% | $0.00 | — | — | NS 7HANDL IDX | 86280R506 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | PHYSCL GOLD SHS | 00326A104 |
| — | TANZANIAN GOLD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87601A107 |
| — | REALNETWORKS INC | 110 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75605L708 |
| — | PINE IS ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 722615101 |
| — | PIMCO INCOME STRATEGY FD II | 2 | $0 | 0.0% | $0.00 | — | — | COM | 72201J104 |
| — | PIMCO HIGH INCOME FD | 3 | $0 | 0.0% | $0.00 | — | — | COM SHS | 722014107 |
| — | REAVES UTIL INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 756158101 |
| — | RECON TECHNOLOGY LTD | 1 | $0 | 0.0% | $0.00 | — | — | CL A SHS | G7415M124 |
| — | RECRO PHARMA INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 75629F109 |
| — | TANTECH HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | G8675X107 |
| — | OPGEN INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 68373L307 |
| OPRX | OPTIMIZERX CORP | 1 | $0 | 0.0% | $0.00 | $50.89 | 0.0% | COM NEW | 68401U204 |
| OSUR | ORASURE TECHNOLOGIES INC | 28 | $0 | 0.0% | $0.00 | $9.73 | 0.0% | COM | 68554V108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1 | $0 | 0.0% | $0.00 | — | — | COM BEN SHS | 69355M107 |
| — | PIMCO DYNAMIC CR INCOME FD | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS | 72202D106 |
| — | PIMCO CORPORATE & INCOME OPP | 4 | $0 | 0.0% | $0.00 | $24.78 | — | COM | 72201B101 |
| — | PIEDMONT LITHIUM INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72016P105 |
| — | PHUNWARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 71948P100 |
| — | ORBITAL ENERGY GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 68559A109 |
| — | PHOENIX NEW MEDIA LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 71910C103 |
| — | PHILLIPS 66 PARTNERS LP | 1 | $0 | 0.0% | $0.00 | $48.03 | — | COM UNIT REP INT | 718549207 |
| — | REGIS CORP MINN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 758932107 |
| — | REGULUS THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75915K200 |
| — | ORCHID IS CAP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68571X103 |
| — | PGIM HIGH YIELD BOND FUND IN | 7 | $0 | 0.0% | $0.00 | — | — | COM | 69346H100 |
| — | ORGANIGRAM HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 68620P101 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 1 | $0 | 0.0% | $0.00 | $5868.11 | 0.0% | ORD SHS | G6796W107 |
| IMMP | IMMUTEP LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 45257L108 |
| VUZI | VUZIX CORP | 4 | $0 | 0.0% | $0.00 | $20.19 | 0.0% | COM NEW | 92921W300 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 72352G107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72369H106 |
| — | IMAGE SENSING SYS INC | 1 | $0 | 0.0% | $0.00 | $6.84 | — | COM | 45244C104 |
| — | WAITR HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 930752100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 723763108 |
| RFL | RAFAEL HLDGS INC | 6 | $0 | 0.0% | $0.00 | $43.57 | 0.0% | COM CL B | 75062E106 |
| — | TRI CONTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 895436103 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | $7.50 | +0.6% | COM NEW | 59503A204 |
| — | MFS GOVT MKTS INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 552939100 |
| — | WASHINGTON PRIME GROUP NEW | 15 | $0 | 0.0% | $0.00 | — | — | COM | 93964W405 |
| MTA | METALLA RTY & STREAMING LTD | 1 | $0 | 0.0% | $0.00 | $9.71 | 0.0% | COM NEW | 59124U605 |
| LDI | LOANDEPOT INC | 1 | $0 | 0.0% | $0.00 | $16.31 | 0.0% | COM CL A | 53946R106 |
| LIVE | LIVE VENTURES INC | 3 | $0 | 0.0% | $0.00 | $9.43 | +365.7% | COM NEW | 538142308 |
| — | SUNDIAL GROWERS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| TZOO | TRAVELZOO | 1 | $0 | 0.0% | $0.00 | $16.07 | 0.0% | COM NEW | 89421Q205 |
| ESPO | VANECK VECTORS ETF TR | 6 | $0 | 0.0% | $0.00 | — | — | VIDEO GAMING | 92189F114 |
| — | TRAVELCENTERS OF AMERICA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89421B109 |
| UAMY | UNITED STATES ANTIMONY CORP | 1 | $0 | 0.0% | $0.00 | $0.93 | 0.0% | COM | 911549103 |
| SMOG | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LOW CARBN ENERGY | 92189F502 |
| FLTR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT GRADE FLTG | 92189F486 |
| PFXF | VANECK VECTORS ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | PFD SECS EX FINL | 92189F429 |
| VNM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VIETNAM ETF | 92189F817 |
| BJK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GAMING ETF | 92189F882 |
| MORT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $19.09 | — | MTG REIT INCOME | 92189F452 |
| BUZZ | VANECK VECTORS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | SOCIAL SENTIMENT | 92189H839 |
| SHYD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT HGH YLD MUN | 92189F387 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSIA ETF | 92189F403 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4 | $0 | 0.0% | $0.00 | $0.56 | 0.0% | COM NEW | 66510M204 |
| TRTX | TPG RE FIN TR INC | 5 | $0 | 0.0% | $0.00 | $9.66 | — | COM | 87266M107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 659310106 |
| — | ALKALINE WTR CO INC | 322 | $0 | 0.0% | $0.00 | $1.87 | — | COM NEW | 01643A207 |
| — | TYME TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90238J103 |
| USO | UNITED STS OIL FD LP | 9 | $0 | 0.0% | $0.00 | — | — | UNITS | 91232N207 |
| — | STEM INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 85859N102 |
| — | MEDIGUS LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 58471G300 |
| — | LION GROUP HOLDING LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADS | 53620U102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5 | $0 | 0.0% | $0.00 | $2.59 | 0.0% | COM | 53566P109 |
| — | LIMINAL BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 53272L103 |
| — | LIMESTONE BANCORP INC | 29 | $0 | 0.0% | $0.00 | $16.44 | — | COM | 53262L105 |
| — | LIMELIGHT NETWORKS INC | 48 | $0 | 0.0% | $0.00 | $3.66 | — | COM | 53261M104 |
| — | GENIUS BRANDS INTL INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| — | LIGHTNING EMOTORS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 53228T101 |
| LCUT | LIFETIME BRANDS INC | 1 | $0 | 0.0% | $0.00 | $13.51 | 0.0% | COM | 53222Q103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1 | $0 | 0.0% | $0.00 | $3.49 | -3.2% | COM | G65773106 |
| — | VELODYNE LIDAR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92259F101 |
| — | STABLE RD ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 85236Q109 |
| SSRM | SSR MNG INC | 1 | $0 | 0.0% | $0.00 | $13.28 | +26.6% | COM | 784730103 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | FTSE NORDIC REG | 37950E101 |
| PFFD | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | — | — | US PFD ETF | 37954Y657 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA FINCL | 37950E606 |
| SPFF | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | — | — | GLBX SUPRINC ETF | 37950E333 |
| RYLD | GLOBAL X FDS | 12 | $0 | 0.0% | $0.00 | — | — | RUSSELL 2000 | 37954Y459 |
| XYLD | GLOBAL X FDS | 4 | $0 | 0.0% | $0.00 | — | — | S&P 500 COVERED | 37954Y475 |
| CATH | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| QYLG | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| XYLG | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 COVERED | 37954Y277 |
| — | GLOBALSTAR INC | 2 | $0 | 0.0% | $0.00 | $1.58 | — | COM | 378973408 |
| TOTL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SPDR TR TACTIC | 78467V848 |
| — | ZYNERBA PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98986X109 |
| — | ZW DATA ACTION TECHNOLOGS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98880R109 |
| — | PARTY CITY HOLDCO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 702149105 |
| — | PARTS ID INC | 76 | $0 | 0.0% | $0.00 | — | — | COM CL A | 702141102 |
| — | PARTNERS BANCORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70213Q108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 7 | $0 | 0.0% | $0.00 | — | — | COM CL A | 38113L107 |
| — | NAUTILUS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 63910B102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT LPI | Y62267409 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIA EX STATE | 97717Y733 |
| FBCG | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | $0.00 | — | — | BLUE CHIP GRWTH | 316092352 |
| — | INVACARE CORP | 51 | $0 | 0.0% | $0.00 | — | — | COM | 461203101 |
| — | INUVO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| — | TEMPLETON GLOBAL INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 880198106 |
| FDHY | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | $66.67 | — | HIGH YILD ETF | 316092618 |
| FIDI | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $0.00 | — | — | INT HG DIV ETF | 316092725 |
| — | GLADSTONE CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 376535100 |
| GAIN | GLADSTONE INVT CORP | 3 | $0 | 0.0% | $0.00 | $8.08 | 0.0% | COM | 376546107 |
| LAND | GLADSTONE LD CORP | 1 | $0 | 0.0% | $0.00 | $15.71 | — | COM | 376549101 |
| — | GLATFELTER CORPORATION | 14 | $0 | 0.0% | $0.00 | — | — | COM | 377320106 |
| — | SEELOS THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 81577F109 |
| XPEL | XPEL INC | 1 | $0 | 0.0% | $0.00 | $73.73 | 0.0% | COM | 98379L100 |
| — | XPRESSPA GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 98420U703 |
| CVGI | COMMERCIAL VEH GROUP INC | 14 | $0 | 0.0% | $0.00 | $11.07 | 0.0% | COM | 202608105 |
| GLP | GLOBAL PARTNERS LP | 2 | $0 | 0.0% | $0.00 | — | — | COM UNITS | 37946R109 |
| SDCCQ | SMILEDIRECTCLUB INC | 54 | $0 | 0.0% | $0.00 | $11.40 | -19.1% | CL A COM | 83192H106 |
| SLRC | SLR INVESTMENT CORP | 1 | $0 | 0.0% | $0.00 | $11.60 | 0.0% | COM | 83413U100 |
| SBCF | SEACOAST BKG CORP FLA | 14 | $0 | 0.0% | $0.00 | $36.47 | 0.0% | COM NEW | 811707801 |
| — | VECTOR ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | G9442R126 |
| SJT | SAN JUAN BASIN RTY TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 798241105 |
| — | THE9 LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADS NEW | 88337K302 |
| — | SALARIUS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 79400X107 |
| SMHI | SEACOR MARINE HLDGS INC | 144 | $0 | 0.0% | $0.00 | $10.63 | -58.5% | COM | 78413P101 |
| SIL | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL X SILVER | 37954Y848 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP INDL | 46138E123 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 7 | $0 | 0.0% | $0.00 | — | — | BULSHS 2025 HY | 46138J817 |
| — | GLOBAL X FDS | 33 | $0 | 0.0% | $0.00 | $16.23 | — | CANNABIS ETF | 37954Y426 |
| KREF | KKR REAL ESTATE FIN TR INC | 22 | $0 | 0.0% | $0.00 | $20.31 | — | COM | 48251K100 |
| — | KINDRED BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 494577109 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CLEANTECH ETF | 37954Y228 |
| — | INVESCO MUN TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131J103 |
| BLCN | SIREN ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | NSD NXGN ECO ETF | 829658202 |
| — | SINTX TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 829392307 |
| — | SINO-GLOBAL SHIPPING AMER LT | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82935V208 |
| SPIEF | SPI ENERGY CO LTD | 1 | $0 | 0.0% | $0.00 | $6.41 | 0.0% | SHS NEW | G8651P110 |
| — | SPINNAKER ETF SERIES | 1 | $0 | 0.0% | $0.00 | — | — | CANNABIS ETF | 84858T400 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46186M506 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1 | $0 | 0.0% | $0.00 | $15.14 | 0.0% | CL A | 828359109 |
| SVM | SILVERCORP METALS INC | 17 | $0 | 0.0% | $0.00 | $6.12 | -5.2% | COM | 82835P103 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOFI NEXT 500 | 886364306 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOFI GIG ETF | 886364504 |
| SPUS | TIDAL ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | SP FDS S&P 500 | 886364801 |
| PHI | PLDT INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 69344D408 |
| ADMA | ADMA BIOLOGICS INC | 1 | $0 | 0.0% | $0.00 | $1.76 | 0.0% | COM | 000899104 |
| PLBY | PLBY GROUP INC | 4 | $0 | 0.0% | $0.00 | $42.11 | 0.0% | COM | 72814P109 |
| PAGP | PLAINS GP HLDGS L P | 1 | $0 | 0.0% | $0.00 | — | — | LTD PARTNR INT A | 72651A207 |
| — | TIMBER PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887080109 |
| ZVRA | KEMPHARM INC | 4 | $0 | 0.0% | $0.00 | $10.75 | 0.0% | COM NEW | 488445206 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314606 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 1 | $0 | 0.0% | $0.00 | $9.52 | 0.0% | COM | 004468500 |
| — | MORGAN STANLEY CHINA A SH FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 617468103 |
| — | MORGAN STANLEY INDIA INVT FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 61745C105 |
| — | ACELRX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00444T100 |
| ARAY | ACCURAY INC | 20 | $0 | 0.0% | $0.00 | $3.67 | +27.6% | COM | 004397105 |
| — | TONIX PHARMACEUTICALS HLDG C | 3 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| — | TORTOISE ACQUISITION CORP II | 3 | $0 | 0.0% | $0.00 | — | — | COM CL A | G89554102 |
| — | KAYNE ANDERSON ENERGY INFRST | 1 | $0 | 0.0% | $0.00 | — | — | COM | 486606106 |
| — | MOXIAN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 624697306 |
| — | KARYOPHARM THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | $23.35 | — | COM | 48576U106 |
| VECO | VEECO INSTRS INC DEL | 16 | $0 | 0.0% | $0.00 | $22.51 | +1.8% | COM | 922417100 |
| — | KANDI TECHNOLOGIES GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 483709101 |
| — | KALA PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $9.46 | — | COM | 483119103 |
| — | KAIXIN AUTO HLDGS | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G5223X100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FRANKLIN INDIA | 35473P769 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | LIBERTYQ GBL | 35473P306 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DISRPTVE COM ETF | 35473P538 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBERTY US COR | 35473P553 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2025 CB | 46138J825 |
| — | POLAR PWR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 73102V105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | RUSL 1000 DYNM | 46138J619 |
| — | INNOVATOR ETFS TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P INVSTMNT GRD | 45783G201 |
| KOCT | INNOVATOR ETFS TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 2000 P | 45782C599 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2021 HY | 46138J809 |
| — | SEASPINE HLDGS CORP | 21 | $0 | 0.0% | $0.00 | $14.71 | — | COM | 81255T108 |
| — | STONE HBR EMERGING MKTS TOTA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86164W100 |
| STRL | STERLING CONSTR INC | 20 | $0 | 0.0% | $0.00 | $21.79 | +2.7% | COM | 859241101 |
| — | SIERRA METALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 82639W106 |
| POWL | POWELL INDS INC | 7 | $0 | 0.0% | $0.00 | $31.46 | 0.0% | COM | 739128106 |
| SHBI | SHORE BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $16.93 | 0.0% | COM | 825107105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $0.00 | $68.55 | — | S&P MDCP MOMNTUM | 46137V464 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | $10.52 | 0.0% | COM | 76129W105 |
| — | SHELL MIDSTREAM PARTNERS L P | 2 | $0 | 0.0% | $0.00 | — | — | UNIT LTD INT | 822634101 |
| — | COLOR STAR TECHNOLOGY CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2287A100 |
| — | OI SA | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 670851500 |
| OPITQ | OFFICE PPTYS INCOME TR | 1 | $0 | 0.0% | $0.00 | $23.06 | — | COM SHS BEN INT | 67623C109 |
| OCGN | OCUGEN INC | 14 | $0 | 0.0% | $0.00 | $8.18 | +3.1% | COM | 67577C105 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $0.00 | $16.57 | — | ALERIAN ML ETN | 46625H365 |
| REI | RING ENERGY INC | 1 | $0 | 0.0% | $0.00 | $2.41 | 0.0% | COM | 76680V108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 14 | $0 | 0.0% | $0.00 | — | — | MULTIFACTR SML | 47804J842 |
| — | COHEN & STEERS SELECT PFD & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19248Y107 |
| ALKS | ALKERMES PLC | 4 | $0 | 0.0% | $0.00 | $22.25 | 0.0% | SHS | G01767105 |
| — | RIVERNORTH OPPORTUNITIES FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 76881Y109 |
| JKS | JINKOSOLAR HLDG CO LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 47759T100 |
| — | COHEN & STEERS REIT & PFD & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19247X100 |
| — | COHEN & STEERS QUALITY INCOM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19247L106 |
| — | RMR MORTGAGE TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 76970B101 |
| — | COHEN & STEERS MLP INCOME & | 2 | $0 | 0.0% | $0.00 | — | — | COM SHS | 19249B106 |
| — | COHEN & STEERS INFRASTRUCTUR | 3 | $0 | 0.0% | $0.00 | — | — | COM | 19248A109 |
| — | WESTERN ASSET HIGH INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 95766J102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 85208R101 |
| — | WESTERN ASSET MTG CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 95790D105 |
| — | WESTERN ASST INFLTN LKD INM | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 95766Q106 |
| COHN | COHEN & CO INC NEW | 9 | $0 | 0.0% | $0.00 | $15.66 | 0.0% | COM | 19249M102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 85207K107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 00302L108 |
| UFI | UNIFI INC | 13 | $0 | 0.0% | $0.00 | $26.70 | 0.0% | COM NEW | 904677200 |
| — | U S SILICA HLDGS INC | 2 | $0 | 0.0% | $0.00 | $16.53 | — | COM | 90346E103 |
| WWR | WESTWATER RES INC | 3 | $0 | 0.0% | $0.00 | $4.51 | 0.0% | COM NEW | 961684206 |
| — | SESEN BIO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 817763105 |
| ZOMDF | ZOMEDICA CORP | 20 | $0 | 0.0% | $0.00 | $0.88 | +5.4% | COM | 98980M109 |
| — | VERU INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92536C103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL ENR | 46137V365 |
| WHF | WHITEHORSE FIN INC | 1 | $0 | 0.0% | $0.00 | $15.54 | 0.0% | COM | 96524V106 |
| WSR | WHITESTONE REIT | 30 | $0 | 0.0% | $0.00 | — | — | COM | 966084204 |
| GOLD | A-MARK PRECIOUS METALS INC | 1 | $0 | 0.0% | $0.00 | $22.32 | 0.0% | COM | 00181T107 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC OIL GAS | 46137V670 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | — | — | DWA BASIC MATL | 46137V704 |
| — | PERSHING SQUARE TONTINE HLDG | 5 | $0 | 0.0% | $0.00 | — | — | COM CL A | 71531R109 |
| PVL | PERMIANVILLE RTY TR | 2 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 71425H100 |
| — | FORTRESS BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 34960Q109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2 | $0 | 0.0% | $0.00 | $9.19 | 0.0% | COM | 44045A102 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 345523104 |
| FLUX | FLUX PWR HLDGS INC | 1 | $0 | 0.0% | $0.00 | $10.90 | 0.0% | COM NEW | 344057302 |
| BANC | BANC OF CALIFORNIA INC | 3 | $0 | 0.0% | $0.00 | $11.66 | +37.5% | COM | 05990K106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1 | $0 | 0.0% | $0.00 | — | — | ADS | 589492107 |
| — | OASIS MIDSTREAM PARTNERS LP | 2 | $0 | 0.0% | $0.00 | — | — | COM UNITS REPS | 67420T206 |
| — | LITHIUM AMERS CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53680Q207 |
| HLAL | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | WAHED FTSE ETF | 53656F607 |
| — | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | TRUESHS ESG ACTV | 53656F813 |
| BETZ | LISTED FD TR | 4 | $0 | 0.0% | $0.00 | — | — | ROUNDHILL SPORTS | 53656F789 |
| — | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | ROUNDHILL STREAM | 53656F441 |
| — | LIPOCINE INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 53630X104 |
| — | IDEANOMICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 45166V106 |
| PDFS | PDF SOLUTIONS INC | 13 | $0 | 0.0% | $0.00 | $17.92 | 0.0% | COM | 693282105 |
| — | ICONIX BRAND GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451055305 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | $7.81 | 0.0% | COM | 70465T107 |
| BTU | PEABODY ENGR CORP | 1 | $0 | 0.0% | $0.00 | $5.69 | 0.0% | COM | 704551100 |
| DWMF | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | INTK MLTIFACTR | 97717Y774 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | FLOATNG RAT TREA | 97717X628 |
| EPI | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIA ERNGS FD | 97717W422 |
| IEP | ICAHN ENTERPRISES LP | 3 | $0 | 0.0% | $0.00 | — | — | DEPOSITARY UNIT | 451100101 |
| — | IBIO INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451033203 |
| IAG | IAMGOLD CORP | 1 | $0 | 0.0% | $0.00 | $3.37 | 0.0% | COM | 450913108 |
| PEB | PEBBLEBROOK HOTEL TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 70509V100 |
| HCM | HUTCHMED CHINA LTD | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 44842L103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL WLD BD ETF | 92206C565 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1 | $0 | 0.0% | $0.00 | $6.85 | +10.5% | COM | 70806A106 |
| — | PENNSYLVANIA REAL ESTATE INV | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 709102107 |
| EWZS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL SM-CP ETF | 464289131 |
| SUSB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS 25 TRM HG | 46435U168 |
| DMXF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG EAFE ETF | 46436E759 |
| GTX | GARRETT MOTION INC | 30 | $0 | 0.0% | $0.00 | $6.62 | 0.0% | COM | 366505105 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INOVATIV HLTCR | 46431W622 |
| IGBH | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INT RT HD LONG | 46431W812 |
| LQDH | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INT RT HDG C B | 46431W705 |
| GOTU | GAOTU TECHEDU INC | 2 | $0 | 0.0% | $0.00 | $59.98 | — | SPONSORED ADS | 36257Y109 |
| — | ISORAY INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 46489V104 |
| ISUNQ | ISUN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 465246106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 36465A109 |
| — | ITERUM THERAPEUTICS PLC | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G6333L101 |
| — | VISLINK TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 92836Y300 |
| VSHY | VIRTUS ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | NEWFLEET HIG YLD | 92790A207 |
| — | VIRTUS DIVIDEND INTEREST & P | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92840R101 |
| — | IZEA WORLDWIDE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46604H105 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92841M101 |
| THD | ISHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | MSCI THAILND ETF | 464286624 |
| — | LIBERTY ALL STAR EQUITY FD | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92838X102 |
| EWO | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92838Y100 |
| MVIS | MICROVISION INC DEL | 13 | $0 | 0.0% | $0.00 | $12.57 | +30.6% | COM NEW | 594960304 |
| QSIG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US SHT TRM CORP | 97717X156 |
| — | VIRACTA THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 92765F108 |
| VIR | VIR BIOTECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $45.46 | 0.0% | COM | 92764N102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6 | $0 | 0.0% | $0.00 | $28.42 | +8.1% | COM | 598511103 |
| — | VINCO VENTURES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 927330100 |
| AGAE | ALLIED ESPORTS ENTMT INC | 100 | $0 | 0.0% | $0.00 | $2.43 | 0.0% | COM | 019170109 |
| — | MIND MEDICINE MINDMED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM SUB VTG | 60255C109 |
| GEG | GREAT ELM GROUP INC | 4 | $0 | 0.0% | $0.00 | $2.39 | +6.3% | COM NEW | 39037G109 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINESE YUAN FD | 97717W182 |
| TX | TERNIUM SA | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 880890108 |
| VLGEA | VILLAGE SUPER MKT INC | 1 | $0 | 0.0% | $0.00 | $24.39 | 0.0% | CL A NEW | 927107409 |
| AVO | MISSION PRODUCE INC | 13 | $0 | 0.0% | $0.00 | $20.45 | 0.0% | COM | 60510V108 |
| VFF | VILLAGE FARMS INTL INC | 1 | $0 | 0.0% | $0.00 | $7.84 | +34.3% | COM | 92707Y108 |
| EMMF | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMGRING MKTS | 97717Y782 |
| BAR | GRANITESHARES GOLD TR | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 38748G101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11 | $0 | 0.0% | $0.00 | $8.57 | -4.9% | COM | 75508B104 |
| — | RAVEN INDS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 754212108 |
| RAVE | RAVE RESTAURANT GROUP INC | 1 | $0 | 0.0% | $0.00 | $1.38 | 0.0% | COM | 754198109 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GERMANY HEDEQ FD | 97717W448 |
| DIM | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | INTL MIDCAP DV | 97717W778 |
| — | NEXTGEN ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A | G65305107 |
| QHY | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $64.52 | — | US HGH YLD CORP | 97717X172 |
| DDLS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | DYNAMIC INT EQ | 97717X271 |
| — | GORES HOLDINGS VI INC | 2 | $0 | 0.0% | $0.00 | — | — | COM CL A | 38286R105 |
| JUST | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | JUST US LRG CP | 381430396 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $0.00 | $9.96 | 0.0% | SHS NEW | M51474118 |
| GTIP | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACCESS INFLATI | 381430362 |
| DDWM | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | CURRNCY INT EQ | 97717X263 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US SHRT TRM HIGH | 97717X149 |
| OPPE | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKTS ESG | 97717X214 |
| LRGE | LEGG MASON ETF INVT TR | 2 | $0 | 0.0% | $0.00 | — | — | CLEARBRIDEG LR | 524682200 |
| — | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | WESTN ASET TTL | 52468L810 |
| IQDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QULTY DIV | 97717X131 |
| OPPJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JPN SCAP HDG EQT | 97717W521 |
| EES | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | US SMALLCAP FUND | 97717W562 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | DIV RTN EM EQT | 46641Q308 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 3 | $0 | 0.0% | $0.00 | — | — | HIGH YLD RESRCH | 46641Q878 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | US AGGREGATE ETF | 46641Q241 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1 | $0 | 0.0% | $0.00 | — | — | UT LTD PART | 01877R108 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $23.26 | — | NORTH AMERN NAT | 464287374 |
| ESML | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG AWARE MSCI | 46435U663 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | JAGUAR HEALTH INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 47010C409 |
| SGOV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ASHFORD INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| AGZD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRST RATE HDGE | 97717W380 |
| MAPS | WM TECHNOLOGY INC | 2 | $0 | 0.0% | $0.00 | $17.36 | 0.0% | COM | 92971A109 |
| — | ASHFORD HOSPITALITY TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103877 |
| — | JAPAN SMALLER CAPITALIZATION | 1 | $0 | 0.0% | $0.00 | — | — | COM | 47109U104 |
| — | ASENSUS SURGICAL INC | 3 | $0 | 0.0% | $0.00 | $2.86 | — | COM | 04367G103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670980101 |
| — | NUVEEN PFD & INCM SECURTIES | 2 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67073B106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67066V101 |
| — | NUVEEN REAL ESTATE INCOME FD | 3 | $0 | 0.0% | $0.00 | — | — | COM | 67071B108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67074C103 |
| ASAN | ASANA INC | 8 | $0 | 0.0% | $0.00 | $34.52 | +11.8% | CL A | 04342Y104 |
| WRLD | WORLD ACCEP CORPORATION | 3 | $0 | 0.0% | $0.00 | $146.45 | 0.0% | COM | 981419104 |
| — | ARTELO BIOSCIENCES INC | 68 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04301G201 |
| USAC | USA COMPRESSION PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMUNIT LTDPAR | 90290N109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 194 | $0 | 0.0% | $0.00 | $2.64 | -29.7% | COM | P73398102 |
| — | US WELL SERVICES INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 91274U101 |
| — | REINVENT TECHNOLOGY PARTNERS | 2 | $0 | 0.0% | $0.00 | — | — | CL A | G7483N129 |
| — | WORLD GOLD TR | 1 | $0 | 0.0% | $0.00 | — | — | SPDR GLD MINIS | 98149E204 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS DEV ENH VL | 92647N816 |
| — | REMARK HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 75955K102 |
| GRPN | GROUPON INC | 10 | $0 | 0.0% | $0.00 | $29.42 | +59.9% | COM NEW | 399473206 |
| — | TUSCAN HLDGS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 90069K104 |
| — | RENESOLA LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 399909100 |
| — | HUMANIGEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 444863203 |
| — | GT BIOPHARMA INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 36254L209 |
| — | GUGGENHEIM CR ALLOCATION FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 40168G108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1 | $0 | 0.0% | $0.00 | — | — | COM SBI | 40167F101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SHRT DUR | 46090A887 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 2 | $0 | 0.0% | $0.00 | — | — | TOTAL RETURN | 46090A804 |
| REFR | RESEARCH FRONTIERS INC | 19 | $0 | 0.0% | $0.00 | $2.91 | -14.3% | COM | 760911107 |
| — | HIGHLAND INCOME FD | 8 | $0 | 0.0% | $0.00 | — | — | HIGHLAND INCOME | 43010E404 |
| — | HEXO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 428304307 |
| — | RESONANT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 76118L102 |
| RGP | RESOURCES CONNECTION INC | 16 | $0 | 0.0% | $0.00 | $14.35 | +0.7% | COM | 76122Q105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1 | $0 | 0.0% | $0.00 | $9.22 | 0.0% | COM | 42727J102 |
| HTGC | HERCULES CAPITAL INC | 11 | $0 | 0.0% | $0.00 | $17.11 | 0.0% | COM | 427096508 |
| UE | URBAN EDGE PPTYS | 6 | $0 | 0.0% | $0.00 | $14.00 | — | COM | 91704F104 |
| WMK | WEIS MKTS INC | 6 | $0 | 0.0% | $0.00 | $48.32 | 0.0% | COM | 948849104 |
| TIGR | UP FINTECH HLDG LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 91531W106 |
| PRNT | ARK ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | 3D PRINTING ETF | 00214Q500 |
| ARKX | ARK ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | ARK SPACE EXPL | 00214Q807 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1 | $0 | 0.0% | $0.00 | $4.12 | 0.0% | COM | 56155L108 |
| — | MANAGED PORTFOLIO SERIES | 1 | $0 | 0.0% | $0.00 | — | — | ECOFIN DIGTL PAY | 56167N548 |
| — | MANITEX INTL INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 563420108 |
| TOLZ | PROSHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | DJ BRKFLD GLB | 74347B508 |
| KGRN | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA CLEAN | 500767850 |
| — | ARES DYNAMIC CR ALLOCATION F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04014F102 |
| ACRE | ARES COML REAL ESTATE CORP | 6 | $0 | 0.0% | $0.00 | $13.67 | — | COM | 04013V108 |
| SPXN | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SP500 EX FINLS | 74347B573 |
| KOSS | KOSS CORP | 2 | $0 | 0.0% | $0.00 | $21.45 | 0.0% | COM | 500692108 |
| — | ARCIMOTO INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 039587100 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT R/EST NEW | 74347X625 |
| TGLS | TECNOGLASS INC | 1 | $0 | 0.0% | $0.00 | $15.95 | 0.0% | SHS | G87264100 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| FBND | FIDELITY MERRIMACK STR TR | 6 | $0 | 0.0% | $0.00 | — | — | TOTAL BD ETF | 316188309 |
| UCO | PROSHARES TR II | 3 | $0 | 0.0% | $0.00 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| FCOR | FIDELITY MERRIMACK STR TR | 2 | $0 | 0.0% | $0.00 | — | — | CORP BOND ETF | 316188101 |
| PSEC | PROSPECT CAP CORP | 4 | $0 | 0.0% | $0.00 | $3.26 | +43.9% | COM | 74348T102 |
| FLTB | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | $0.00 | — | — | LTD TRM BD ETF | 316188200 |
| FPRO | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FIDELITY REL EST | 316092311 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1 | $0 | 0.0% | $0.00 | $15.00 | 0.0% | COM UNITS | Y48125101 |
| FMAG | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $0.00 | — | — | FIDELITY MAGELAN | 316092329 |
| — | TELLURIAN INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 87968A104 |
| FFLG | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FIDELITY GROWTH | 316092337 |