Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $190.5B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,703,892 | $5.945B | 3.1% | $35.56 | +339.6% | COM | 594918104 |
| AAPL | APPLE INC | 17,871,617 | $4.542B | 2.4% | $18.60 | +282.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,126,072 | $4.144B | 2.2% | $29.13 | +232.2% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 2,467,814 | $2.868B | 1.5% | $41.46 | +62.2% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 17,405,941 | $2.282B | 1.2% | $80.63 | +49.0% | COM | 478160104 |
| META | FACEBOOK INC-CLASS A | 13,172,975 | $2.197B | 1.2% | $67.55 | +187.8% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 53,964,046 | $2.121B | 1.1% | $21.29 | +72.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 22,828,870 | $2.056B | 1.1% | $42.93 | +141.4% | COM | 46625H100 |
| V | VISA INC-CLASS A SHARES | 11,892,287 | $1.909B | 1.0% | $61.66 | +193.0% | COM | 92826C839 |
| MDT | MEDTRONIC PLC | 19,027,144 | $1.716B | 0.9% | $72.69 | +24.0% | COM | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,847,733 | $1.708B | 0.9% | $32.72 | +25.3% | COM | 92343V104 |
| MRK | MERCK & CO. INC. | 21,882,603 | $1.683B | 0.9% | $47.84 | +36.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,160,095 | $1.682B | 0.9% | $38.92 | +24.8% | COM | 110122108 |
| MA | MASTERCARD INC - A | 6,685,017 | $1.614B | 0.8% | $77.40 | +271.9% | COM | 57636Q104 |
| CMCSA | COMCAST CORP-CLASS A | 46,119,716 | $1.586B | 0.8% | $26.51 | +36.0% | COM | 20030N101 |
| AVGO | BROADCOM INC | 6,604,101 | $1.568B | 0.8% | $20.07 | +21.0% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 6,510,005 | $1.562B | 0.8% | $97.51 | — | COM | 512807108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 12,479,507 | $1.541B | 0.8% | $120.99 | — | COM | 464287242 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,856,277 | $1.522B | 0.8% | $52.43 | +15.8% | COM | 718172109 |
| ADBE | ADOBE INC | 4,628,212 | $1.472B | 0.8% | $110.55 | +209.4% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO/THE | 12,600,497 | $1.386B | 0.7% | $77.62 | +33.8% | COM | 742718109 |
| GOOG | ALPHABET INC-CL C | 1,147,615 | $1.335B | 0.7% | $35.71 | +88.6% | COM | 02079K107 |
| INTC | INTEL CORP | 23,580,885 | $1.279B | 0.7% | $32.97 | +58.7% | COM | 458140100 |
| CVX | CHEVRON CORP | 17,401,296 | $1.26B | 0.7% | $75.03 | +1.3% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 8,811,840 | $1.244B | 0.7% | $102.08 | +42.0% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TRUST | 4,789,120 | $1.234B | 0.6% | $219.75 | — | COM | 78462F103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,226,625 | $1.211B | 0.6% | $95.61 | — | ADR | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,605,434 | $1.208B | 0.6% | $148.10 | +43.5% | COM | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 4,356,695 | $1.129B | 0.6% | $269.88 | — | COM | 464287200 |
| NVDA | NVIDIA CORP | 4,251,192 | $1.122B | 0.6% | $2.93 | +114.4% | COM | 67066G104 |
| C | CITIGROUP INC | 26,400,403 | $1.112B | 0.6% | $42.54 | +27.4% | COM | 172967424 |
| HD | HOME DEPOT INC | 5,907,354 | $1.105B | 0.6% | $85.07 | +123.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,251,789 | $1.103B | 0.6% | $256.52 | +30.6% | COM | 539830109 |
| PEP | PEPSICO INC | 8,819,881 | $1.058B | 0.6% | $81.35 | +38.6% | COM | 713448108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,913,935 | $1.04B | 0.5% | $109.48 | — | COM | 464287226 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 10,720,068 | $954M | 0.5% | $89.16 | — | COM | 78468R663 |
| ABT | ABBOTT LABORATORIES | 12,028,558 | $952M | 0.5% | $57.48 | +31.0% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 44,396,079 | $942M | 0.5% | $16.92 | +53.1% | COM | 060505104 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,710,053 | $938M | 0.5% | $82.15 | +49.9% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 3,680,694 | $919M | 0.5% | $155.27 | +60.8% | COM | 91324P102 |
| VCIT | VANGUARD INT-TERM CORPORATE | 10,057,802 | $875M | 0.5% | $87.24 | — | COM | 92206C870 |
| HON | HONEYWELL INTERNATIONAL INC | 6,262,456 | $837M | 0.4% | $75.50 | +80.9% | COM | 438516106 |
| IBM | INTL BUSINESS MACHINES CORP | 7,490,029 | $830M | 0.4% | $101.09 | -2.8% | COM | 459200101 |
| LLY | ELI LILLY & CO | 5,690,626 | $789M | 0.4% | $98.58 | +30.0% | COM | 532457108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,672,404 | $786M | 0.4% | $36.76 | +27.0% | COM | 609207105 |
| ALL | ALLSTATE CORP | 8,558,729 | $785M | 0.4% | $75.60 | +24.7% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP | 3,578,084 | $779M | 0.4% | $98.72 | +99.8% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 5,903,220 | $757M | 0.4% | $88.61 | +26.5% | COM | 494368103 |
| BAX | BAXTER INTERNATIONAL INC | 9,238,614 | $750M | 0.4% | $47.80 | +60.5% | COM | 071813109 |
| T | AT&T INC | 25,628,886 | $747M | 0.4% | $14.43 | +25.9% | COM | 00206R102 |
| DIS | WALT DISNEY CO/THE | 7,616,387 | $736M | 0.4% | $107.50 | +14.9% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 12,227,584 | $727M | 0.4% | $40.49 | — | COM | 00507V109 |
| VOO | VANGUARD S&P 500 ETF | 2,887,941 | $690M | 0.4% | $206.54 | — | COM | 922908363 |
| TGT | TARGET CORP | 7,340,919 | $682M | 0.4% | $89.94 | +5.6% | COM | 87612E106 |
| AEP | AMERICAN ELECTRIC POWER | 8,422,272 | $674M | 0.4% | $54.45 | +40.6% | COM | 025537101 |
| QCOM | QUALCOMM INC | 9,811,649 | $663M | 0.3% | $58.02 | +24.0% | COM | 747525103 |
| PFE | PFIZER INC | 20,055,033 | $655M | 0.3% | $17.92 | +44.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 2,663,651 | $644M | 0.3% | $24.57 | +121.0% | COM | 65339F101 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 11,870,938 | $640M | 0.3% | $53.56 | — | COM | 46429B697 |
| TXN | TEXAS INSTRUMENTS INC | 6,373,871 | $637M | 0.3% | $56.14 | +81.0% | COM | 882508104 |
| CRM | SALESFORCE.COM INC | 4,367,222 | $629M | 0.3% | $57.04 | +196.9% | COM | 79466L302 |
| WFC | WELLS FARGO & CO | 21,808,568 | $626M | 0.3% | $37.45 | -2.2% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 2,019,996 | $611M | 0.3% | $253.66 | +24.4% | COM | 666807102 |
| AMAT | APPLIED MATERIALS INC | 13,298,317 | $609M | 0.3% | $36.01 | +50.9% | COM | 038222105 |
| CI | CIGNA CORP | 3,390,843 | $601M | 0.3% | $173.02 | +2.6% | COM | 125523100 |
| PYPL | PAYPAL HOLDINGS INC | 6,028,060 | $577M | 0.3% | $85.50 | +28.8% | COM | 70450Y103 |
| LOW | LOWE'S COS INC | 6,605,512 | $569M | 0.3% | $67.16 | +46.3% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 6,846,586 | $565M | 0.3% | $93.73 | 0.0% | COM | G8994E103 |
| — | ALEXION PHARMACEUTICALS INC | 6,282,877 | $564M | 0.3% | $132.50 | — | COM | 015351109 |
| FTNT | FORTINET INC | 5,567,781 | $563M | 0.3% | $12.23 | +75.2% | COM | 34959E109 |
| ABBV | ABBVIE INC | 7,325,213 | $558M | 0.3% | $51.42 | +30.7% | COM | 00287Y109 |
| — | BLACKROCK INC | 1,210,795 | $533M | 0.3% | $406.68 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,172,894 | $517M | 0.3% | $94.88 | +141.8% | COM | 92532F100 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 5,941,280 | $513M | 0.3% | $94.97 | — | COM | 464287457 |
| NOW | SERVICENOW INC | 1,779,639 | $510M | 0.3% | $14.56 | +329.4% | COM | 81762P102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,646,746 | $508M | 0.3% | $182.74 | — | COM | 46090E103 |
| FISV | FISERV INC | 5,327,693 | $506M | 0.3% | $95.00 | +16.9% | COM | 337738108 |
| ETN | EATON CORP PLC | 6,330,878 | $492M | 0.3% | $74.59 | +10.8% | COM | G29183103 |
| MBB | ISHARES MBS ETF | 4,466,145 | $492M | 0.3% | $106.70 | — | COM | 464288588 |
| HUM | HUMANA INC | 1,528,922 | $480M | 0.3% | $207.45 | +54.2% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 15,529,138 | $478M | 0.3% | $41.75 | -1.9% | COM | 20825C104 |
| TER | TERADYNE INC | 8,816,489 | $478M | 0.3% | $27.86 | +122.2% | COM | 880770102 |
| NKE | NIKE INC -CL B | 5,771,770 | $478M | 0.3% | $60.94 | +41.0% | COM | 654106103 |
| GILD | GILEAD SCIENCES INC | 6,221,696 | $468M | 0.2% | $49.77 | +10.3% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,974,850 | $465M | 0.2% | $79.15 | +3.5% | COM | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,582,370 | $465M | 0.2% | $180.64 | +0.8% | COM | 502431109 |
| CME | CME GROUP INC | 2,658,942 | $460M | 0.2% | $90.50 | +76.4% | COM | 12572Q105 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,614,939 | $453M | 0.2% | $109.25 | — | COM | 464287440 |
| VLO | VALERO ENERGY CORP | 9,532,116 | $432M | 0.2% | $36.87 | +55.1% | COM | 91913Y100 |
| CB | CHUBB LTD | 3,865,079 | $432M | 0.2% | $105.54 | +23.6% | COM | H1467J104 |
| INTU | INTUIT INC | 1,860,133 | $428M | 0.2% | $222.87 | +17.1% | COM | 461202103 |
| WMT | WALMART INC | 3,742,628 | $425M | 0.2% | $21.39 | +65.3% | COM | 931142103 |
| VTV | VANGUARD VALUE ETF | 4,743,900 | $422M | 0.2% | $97.31 | — | COM | 922908744 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,578,509 | $420M | 0.2% | $19.94 | — | COM | G5876H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,142,896 | $415M | 0.2% | $67.50 | +24.4% | COM | 45866F104 |
| MCD | MCDONALD'S CORP | 2,508,564 | $415M | 0.2% | $118.83 | +44.6% | COM | 580135101 |
| MS | MORGAN STANLEY | 12,163,281 | $413M | 0.2% | $24.91 | +57.2% | COM | 617446448 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 6,486,363 | $402M | 0.2% | $70.02 | — | COM | 46429B689 |
| DLR | DIGITAL REALTY TRUST INC | 2,874,423 | $402M | 0.2% | $78.94 | +31.4% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 1,622,807 | $398M | 0.2% | $158.29 | +65.0% | COM | 78409V104 |
| EBAY | EBAY INC | 13,224,808 | $398M | 0.2% | $30.87 | +2.1% | COM | 278642103 |
| CMI | CUMMINS INC | 2,920,391 | $395M | 0.2% | $130.27 | +3.4% | COM | 231021106 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 4,813,607 | $393M | 0.2% | $84.72 | — | COM | 46432F339 |
| MRSH | MARSH & MCLENNAN COS | 4,534,873 | $392M | 0.2% | $55.35 | +75.9% | COM | 571748102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,711,702 | $392M | 0.2% | $188.14 | — | COM | 464287507 |
| — | UNITED TECHNOLOGIES CORP | 4,091,506 | $386M | 0.2% | $100.93 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 7,948,097 | $385M | 0.2% | $33.78 | +40.6% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING | 2,788,024 | $381M | 0.2% | $81.85 | +73.4% | COM | 053015103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,725,466 | $379M | 0.2% | $83.17 | — | COM | 464287804 |
| XEL | XCEL ENERGY INC | 6,282,497 | $379M | 0.2% | $35.49 | +52.9% | COM | 98389B100 |
| ADSK | AUTODESK INC | 2,389,307 | $373M | 0.2% | $110.91 | +65.5% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 2,860,374 | $368M | 0.2% | $50.03 | +184.3% | COM | 871607107 |
| ACN | ACCENTURE PLC-CL A | 2,255,067 | $368M | 0.2% | $117.95 | +50.1% | COM | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 8,719,318 | $367M | 0.2% | $24.79 | +104.6% | COM | 595112103 |
| GLW | CORNING INC | 17,790,447 | $365M | 0.2% | $22.92 | -3.6% | COM | 219350105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,815,427 | $365M | 0.2% | $75.31 | +43.8% | COM | 693475105 |
| VRSN | VERISIGN INC | 2,026,415 | $365M | 0.2% | $71.81 | +171.4% | COM | 92343E102 |
| AMGN | AMGEN INC | 1,791,184 | $364M | 0.2% | $114.75 | +58.8% | COM | 031162100 |
| EXC | EXELON CORP | 9,735,052 | $360M | 0.2% | $24.76 | +2.8% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,243,050 | $352M | 0.2% | $145.79 | +113.0% | COM | 883556102 |
| VUG | VANGUARD GROWTH ETF | 2,215,455 | $347M | 0.2% | $130.20 | — | COM | 922908736 |
| NXPI | NXP SEMICONDUCTORS NV | 4,144,543 | $344M | 0.2% | $85.02 | +24.8% | COM | N6596X109 |
| XLV | HEALTH CARE SELECT SECTOR | 3,866,249 | $342M | 0.2% | $92.75 | — | COM | 81369Y209 |
| EA | ELECTRONIC ARTS INC | 3,405,072 | $341M | 0.2% | $75.55 | +35.4% | COM | 285512109 |
| GEN | NORTONLIFELOCK INC | 18,089,248 | $338M | 0.2% | $14.11 | +10.8% | COM | 668771108 |
| WM | WASTE MANAGEMENT INC | 3,648,649 | $337M | 0.2% | $62.07 | +67.8% | COM | 94106L109 |
| WDC | WESTERN DIGITAL CORP | 8,096,278 | $337M | 0.2% | $42.17 | +3.3% | COM | 958102105 |
| SBUX | STARBUCKS CORP | 5,065,410 | $331M | 0.2% | $51.37 | +38.2% | COM | 855244109 |
| BND | VANGUARD TOTAL BOND MARKET | 3,809,259 | $328M | 0.2% | $100.27 | — | COM | 921937835 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,965,967 | $325M | 0.2% | $204.15 | — | COM | 464287309 |
| MET | METLIFE INC | 10,561,950 | $323M | 0.2% | $32.73 | +11.4% | COM | 59156R108 |
| AES | AES CORP | 23,743,560 | $323M | 0.2% | $9.85 | +47.1% | COM | 00130H105 |
| AEE | AMEREN CORPORATION | 4,417,955 | $322M | 0.2% | $41.83 | +59.8% | COM | 023608102 |
| BKNG | BOOKING HOLDINGS INC | 234,824 | $316M | 0.2% | $1932.36 | -10.7% | COM | 09857L108 |
| FMC | FMC CORP | 3,777,085 | $309M | 0.2% | $43.18 | +80.4% | COM | 302491303 |
| VO | VANGUARD MID-CAP ETF | 2,317,954 | $306M | 0.2% | $142.28 | — | COM | 922908629 |
| ILMN | ILLUMINA INC | 1,119,049 | $306M | 0.2% | $164.97 | +69.5% | COM | 452327109 |
| VB | VANGUARD SMALL-CAP ETF | 2,559,397 | $299M | 0.2% | $139.33 | — | COM | 922908751 |
| BDX | BECTON DICKINSON AND CO | 1,301,072 | $299M | 0.2% | $198.13 | +13.5% | COM | 075887109 |
| KO | COCA-COLA CO/THE | 6,714,022 | $297M | 0.2% | $33.72 | +33.4% | COM | 191216100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,630,919 | $293M | 0.2% | $96.62 | — | COM | 921937793 |
| COST | COSTCO WHOLESALE CORP | 1,024,856 | $292M | 0.2% | $156.31 | +77.7% | COM | 22160K105 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 5,574,931 | $291M | 0.2% | $50.55 | — | COM | 808524862 |
| KLAC | KLA CORP | 2,002,379 | $288M | 0.2% | $92.42 | +62.5% | COM | 482480100 |
| HPQ | HP INC | 16,418,553 | $285M | 0.1% | $15.73 | +4.8% | COM | 40434L105 |
| TSN | TYSON FOODS INC-CL A | 4,894,583 | $283M | 0.1% | $36.98 | +69.4% | COM | 902494103 |
| EFA | ISHARES MSCI EAFE ETF | 5,280,432 | $282M | 0.1% | $63.86 | — | COM | 464287465 |
| TMUS | T-MOBILE US INC | 3,313,158 | $278M | 0.1% | $64.10 | +27.5% | COM | 872590104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 602,483 | $277M | 0.1% | $119.39 | +43.4% | COM | 824348106 |
| USB | US BANCORP | 7,913,429 | $273M | 0.1% | $34.30 | +8.5% | COM | 902973304 |
| EQIX | EQUINIX INC | 436,023 | $272M | 0.1% | $349.96 | +53.2% | COM | 29444U700 |
| SHV | ISHARES SHORT TREASURY BOND | 2,351,416 | $271M | 0.1% | $112.27 | — | COM | 464288679 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,339,242 | $268M | 0.1% | $60.32 | — | COM | 46432F842 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,442,002 | $267M | 0.1% | $79.97 | — | COM | 92206C409 |
| DHR | DANAHER CORP | 1,908,523 | $264M | 0.1% | $78.20 | +67.9% | COM | 235851102 |
| IDXX | IDEXX LABORATORIES INC | 1,086,673 | $263M | 0.1% | $179.47 | +45.4% | COM | 45168D104 |
| — | SPLUNK INC | 2,076,390 | $262M | 0.1% | $61.76 | — | COM | 848637104 |
| AZO | AUTOZONE INC | 309,505 | $262M | 0.1% | $1025.53 | +1.3% | COM | 053332102 |
| BBY | BEST BUY CO INC | 4,572,565 | $260M | 0.1% | $49.95 | +25.0% | COM | 086516101 |
| TFC | TRUIST FINANCIAL CORP | 8,422,785 | $260M | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| CNC | CENTENE CORP | 4,353,570 | $259M | 0.1% | $51.83 | +17.1% | COM | 15135B101 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 4,855,270 | $257M | 0.1% | $141.08 | — | COM | 464288646 |
| NEM | NEWMONT CORP | 5,679,099 | $257M | 0.1% | $27.87 | +36.0% | COM | 651639106 |
| MSCI | MSCI INC | 884,273 | $256M | 0.1% | $118.62 | +125.2% | COM | 55354G100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 2,354,754 | $255M | 0.1% | $71.70 | — | ADR | 647581107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,998,136 | $253M | 0.1% | $87.15 | -1.1% | COM | 09061G101 |
| SDY | SPDR S&P DIVIDEND ETF | 3,082,857 | $248M | 0.1% | $91.58 | — | COM | 78464A763 |
| LUV | SOUTHWEST AIRLINES CO | 6,934,954 | $247M | 0.1% | $46.57 | -1.2% | COM | 844741108 |
| — | BARRICK GOLD CORP | 13,434,087 | $246M | 0.1% | $15.64 | — | COM | 067901108 |
| LYB | LYONDELLBASELL INDU-CL A | 4,936,255 | $245M | 0.1% | $49.06 | +1.2% | COM | N53745100 |
| D | DOMINION ENERGY INC | 3,340,169 | $243M | 0.1% | $50.00 | +26.2% | COM | 25746U109 |
| VGT | VANGUARD INFO TECH ETF | 1,139,594 | $242M | 0.1% | $185.86 | — | COM | 92204A702 |
| FVD | FIRST TRUST VALUE LINE DVD | 8,585,320 | $238M | 0.1% | $31.87 | — | COM | 33734H106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,849,381 | $237M | 0.1% | $124.93 | — | COM | 922908769 |
| GIS | GENERAL MILLS INC | 4,485,722 | $237M | 0.1% | $38.64 | +12.1% | COM | 370334104 |
| CCI | CROWN CASTLE INTL CORP | 1,616,524 | $233M | 0.1% | $66.95 | +71.6% | COM | 22822V101 |
| XLP | CONSUMER STAPLES SPDR | 4,232,230 | $230M | 0.1% | $56.34 | — | COM | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 1,565,721 | $229M | 0.1% | $114.93 | +42.4% | COM | 655844108 |
| CAT | CATERPILLAR INC | 1,962,455 | $227M | 0.1% | $118.22 | -4.1% | COM | 149123101 |
| DE | DEERE & CO | 1,635,053 | $226M | 0.1% | $115.94 | +25.7% | COM | 244199105 |
| — | AON PLC | 1,365,375 | $225M | 0.1% | $117.48 | — | COM | G0408V102 |
| UBER | UBER TECHNOLOGIES INC | 8,048,117 | $225M | 0.1% | $33.64 | -2.2% | COM | 90353T100 |
| WEC | WEC ENERGY GROUP INC | 2,546,604 | $224M | 0.1% | $47.42 | +67.6% | COM | 92939U106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,486,690 | $222M | 0.1% | $145.18 | — | COM | 464287614 |
| BCE | BCE INC | 5,372,760 | $222M | 0.1% | $25.67 | +17.2% | COM | 05534B760 |
| CAG | CONAGRA BRANDS INC | 7,540,450 | $221M | 0.1% | $24.45 | -3.7% | COM | 205887102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,846,841 | $219M | 0.1% | $95.37 | +23.9% | COM | 874054109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,161,071 | $219M | 0.1% | $30.41 | +137.1% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 1,329,299 | $218M | 0.1% | $29.91 | +16.7% | COM | 697435105 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,779,500 | $218M | 0.1% | $56.71 | — | COM | 808524870 |
| MO | ALTRIA GROUP INC | 5,543,135 | $215M | 0.1% | $21.05 | +30.9% | COM | 02209S103 |
| IGLB | ISHARES LONG-TERM CORPORATE | 3,142,037 | $213M | 0.1% | $63.23 | — | COM | 464289511 |
| MCK | MCKESSON CORP | 1,569,714 | $212M | 0.1% | $120.45 | +16.9% | COM | 58155Q103 |
| ELV | ANTHEM INC | 933,920 | $212M | 0.1% | $194.24 | +29.4% | COM | 036752103 |
| ITW | ILLINOIS TOOL WORKS | 1,481,439 | $211M | 0.1% | $121.54 | +21.4% | COM | 452308109 |
| NTAP | NETAPP INC | 4,987,510 | $208M | 0.1% | $50.23 | -12.2% | COM | 64110D104 |
| CL | COLGATE-PALMOLIVE CO | 3,107,887 | $206M | 0.1% | $55.43 | +11.0% | COM | 194162103 |
| CMS | CMS ENERGY CORP | 3,502,278 | $206M | 0.1% | $24.06 | +123.0% | COM | 125896100 |
| CVS | CVS HEALTH CORP | 3,448,112 | $205M | 0.1% | $56.64 | -2.4% | COM | 126650100 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,035,930 | $203M | 0.1% | $77.65 | +2.3% | COM | 14040H105 |
| TROW | T ROWE PRICE GROUP INC | 2,051,090 | $200M | 0.1% | $71.30 | +34.0% | COM | 74144T108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,642,252 | $198M | 0.1% | $52.64 | — | COM | 808524839 |
| VOYA | VOYA FINANCIAL INC | 4,883,123 | $198M | 0.1% | $45.25 | +9.1% | COM | 929089100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,912,651 | $198M | 0.1% | $99.03 | — | COM | 921908844 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,517,185 | $197M | 0.1% | $88.55 | — | COM | 464287499 |
| TJX | TJX COMPANIES INC | 4,122,008 | $197M | 0.1% | $41.21 | +29.4% | COM | 872540109 |
| EXAS | EXACT SCIENCES CORP | 3,377,676 | $196M | 0.1% | $68.15 | +19.1% | COM | 30063P105 |
| GDDY | GODADDY INC - CLASS A | 3,417,775 | $195M | 0.1% | $62.84 | +5.3% | COM | 380237107 |
| PLD | PROLOGIS INC | 2,423,496 | $195M | 0.1% | $55.27 | +34.1% | COM | 74340W103 |
| — | ISHARES GOLD TRUST | 12,720,049 | $191M | 0.1% | $13.28 | — | COM | 464285105 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 8,633,094 | $191M | 0.1% | $27.44 | — | COM | 518416102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 948,522 | $189M | 0.1% | $159.65 | +23.4% | COM | 009158106 |
| SYNA | SYNAPTICS INC | 3,221,615 | $186M | 0.1% | $51.62 | +31.4% | COM | 87157D109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,895,209 | $186M | 0.1% | $32.50 | — | ADR | 874039100 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,039,969 | $185M | 0.1% | $150.46 | — | COM | 464287432 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 3,325,611 | $184M | 0.1% | $193.11 | — | COM | 464288638 |
| CAH | CARDINAL HEALTH INC | 3,803,534 | $182M | 0.1% | $41.24 | +7.3% | COM | 14149Y108 |
| ON | ON SEMICONDUCTOR CORP | 14,605,512 | $182M | 0.1% | $15.79 | +23.9% | COM | 682189105 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 3,782,368 | $181M | 0.1% | $51.79 | — | COM | 46138E354 |
| — | DUKE REALTY CORP | 5,465,774 | $179M | 0.1% | $29.14 | — | COM | 264411505 |
| SYK | STRYKER CORP | 1,071,673 | $179M | 0.1% | $146.50 | +25.1% | COM | 863667101 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 3,398,164 | $178M | 0.1% | $51.49 | — | COM | 46434V613 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,150,437 | $178M | 0.1% | $80.52 | — | COM | 921937827 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,297,451 | $177M | 0.1% | $44.19 | -16.8% | COM | 026874784 |
| CTVA | CORTEVA INC | 7,523,244 | $177M | 0.1% | $25.27 | +1.2% | COM | 22052L104 |
| SBAC | SBA COMMUNICATIONS CORP | 654,485 | $177M | 0.1% | $182.07 | +34.3% | COM | 78410G104 |
| AVB | AVALONBAY COMMUNITIES INC | 1,199,818 | $176M | 0.1% | $156.48 | +4.4% | COM | 053484101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 4,362,903 | $175M | 0.1% | $60.83 | — | COM | 46138E198 |
| VWO | VANGUARD FTSE EMERGING MARKE | 5,218,389 | $174M | 0.1% | $38.56 | — | COM | 922042858 |
| ES | EVERSOURCE ENERGY | 2,200,855 | $172M | 0.1% | $43.28 | +63.3% | COM | 30040W108 |
| WMB | WILLIAMS COS INC | 12,116,029 | $171M | 0.1% | $17.89 | -21.8% | COM | 969457100 |
| NTRS | NORTHERN TRUST CORP | 2,252,230 | $170M | 0.1% | $80.62 | -5.4% | COM | 665859104 |
| HSY | HERSHEY CO/THE | 1,266,983 | $168M | 0.1% | $98.39 | +30.6% | COM | 427866108 |
| GLD | SPDR GOLD SHARES | 1,108,084 | $163M | 0.1% | $127.69 | — | COM | 78463V107 |
| ALGN | ALIGN TECHNOLOGY INC | 934,634 | $163M | 0.1% | $228.57 | +4.8% | COM | 016255101 |
| XYZ | SQUARE INC - A | 3,070,733 | $161M | 0.1% | $65.79 | +4.0% | COM | 852234103 |
| DTE | DTE ENERGY COMPANY | 1,690,887 | $160M | 0.1% | $77.39 | +7.2% | COM | 233331107 |
| MASI | MASIMO CORP | 903,942 | $160M | 0.1% | $98.45 | +74.2% | COM | 574795100 |
| PH | PARKER HANNIFIN CORP | 1,217,134 | $158M | 0.1% | $109.74 | +51.9% | COM | 701094104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,587,815 | $157M | 0.1% | $118.71 | — | COM | 464287598 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,606,770 | $157M | 0.1% | $111.39 | +2.6% | COM | 803607100 |
| SCHW | SCHWAB (CHARLES) CORP | 4,635,000 | $156M | 0.1% | $35.93 | +7.6% | COM | 808513105 |
| DLTR | DOLLAR TREE INC | 2,064,402 | $154M | 0.1% | $86.37 | -1.4% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN INC | 22,704,889 | $153M | 0.1% | $11.68 | -16.2% | COM | 35671D857 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,923,221 | $152M | 0.1% | $61.03 | -3.4% | COM | 744320102 |
| TDC | TERADATA CORP | 7,382,223 | $151M | 0.1% | $34.82 | -33.8% | COM | 88076W103 |
| XOM | EXXON MOBIL CORP | 3,957,483 | $151M | 0.1% | $52.88 | -20.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 398,093 | $150M | 0.1% | $16.57 | +113.5% | COM | 64110L106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,111,847 | $149M | 0.1% | $86.86 | — | COM | 921946406 |
| NUE | NUCOR CORP | 4,143,147 | $149M | 0.1% | $49.36 | -19.9% | COM | 670346105 |
| VXUS | VANGUARD TOTAL INTL STOCK | 3,510,454 | $149M | 0.1% | $52.31 | — | COM | 921909768 |
| CHE | CHEMED CORP | 344,085 | $149M | 0.1% | $247.31 | +77.1% | COM | 16359R103 |
| GM | GENERAL MOTORS CO | 7,040,709 | $147M | 0.1% | $30.71 | -5.0% | COM | 37045V100 |
| KR | KROGER CO | 4,809,790 | $147M | 0.1% | $24.02 | +7.9% | COM | 501044101 |
| ECL | ECOLAB INC | 927,583 | $144M | 0.1% | $139.51 | +26.4% | COM | 278865100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 4,381,204 | $143M | 0.1% | $35.93 | — | COM | 46434V621 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 6,008,799 | $143M | 0.1% | $28.44 | — | COM | 78468R408 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 4,246,830 | $142M | 0.1% | $42.08 | — | COM | 921943858 |
| REGN | REGENERON PHARMACEUTICALS | 289,092 | $141M | 0.1% | $374.74 | +9.5% | COM | 75886F107 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 1,057,746 | $141M | 0.1% | $126.28 | — | COM | 464288661 |
| SWK | STANLEY BLACK & DECKER INC | 1,394,928 | $139M | 0.1% | $115.31 | +3.3% | COM | 854502101 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 1,295,057 | $138M | 0.1% | $133.85 | — | COM | 46432F396 |
| GOVT | ISHARES US TREASURY BOND ETF | 5,023,173 | $138M | 0.1% | $26.42 | — | COM | 46429B267 |
| CSX | CSX CORP | 2,392,396 | $137M | 0.1% | $10.93 | +97.3% | COM | 126408103 |
| EOG | EOG RESOURCES INC | 3,814,236 | $137M | 0.1% | $62.73 | -20.8% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 276,435 | $137M | 0.1% | $159.64 | +14.7% | COM | 46120E602 |
| EIX | EDISON INTERNATIONAL | 2,466,504 | $135M | 0.1% | $42.86 | +23.9% | COM | 281020107 |
| MPC | MARATHON PETROLEUM CORP | 5,774,629 | $135M | 0.1% | $44.52 | -13.8% | COM | 56585A102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,481,399 | $134M | 0.1% | $84.09 | — | COM | 921937819 |
| — | INPHI CORP | 1,681,321 | $133M | 0.1% | $34.26 | — | COM | 45772F107 |
| AME | AMETEK INC | 1,846,248 | $133M | 0.1% | $64.65 | +34.1% | COM | 031100100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 3,441,846 | $132M | 0.1% | $42.40 | — | ADR | 37733W105 |
| — | UNILEVER PLC-SPONSORED ADR | 2,583,162 | $132M | 0.1% | $49.34 | — | ADR | 904767704 |
| BP | BP PLC-SPONS ADR | 5,357,285 | $131M | 0.1% | $41.54 | — | ADR | 055622104 |
| VFC | VF CORP | 2,417,291 | $131M | 0.1% | $87.25 | -10.7% | COM | 918204108 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,318,395 | $130M | 0.1% | $56.47 | — | COM | 92203J407 |
| XRAY | DENTSPLY SIRONA INC | 3,331,211 | $129M | 0.1% | $43.33 | +17.6% | COM | 24906P109 |
| CSGP | COSTAR GROUP INC | 219,868 | $129M | 0.1% | $57.43 | +13.5% | COM | 22160N109 |
| HDB | HDFC BANK LTD-ADR | 3,366,614 | $129M | 0.1% | $64.23 | — | ADR | 40415F101 |
| — | TOTAL SA-SPON ADR | 3,384,411 | $128M | 0.1% | $55.53 | — | ADR | 89151E109 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,947,740 | $128M | 0.1% | $50.85 | — | COM | 922042874 |
| GPN | GLOBAL PAYMENTS INC | 877,361 | $127M | 0.1% | $145.67 | +19.6% | COM | 37940X102 |
| IR | INGERSOLL-RAND INC | 5,070,644 | $126M | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| ETR | ENTERGY CORP | 1,332,684 | $125M | 0.1% | $39.34 | +21.4% | COM | 29364G103 |
| TECH | BIO-TECHNE CORP | 653,714 | $124M | 0.1% | $36.53 | +33.5% | COM | 09073M104 |
| — | ALLERGAN PLC | 698,128 | $124M | 0.1% | $240.12 | — | COM | G0177J108 |
| — | DISCOVERY INC - A | 6,231,731 | $121M | 0.1% | $28.35 | — | COM | 25470F104 |
| SO | SOUTHERN CO/THE | 2,230,363 | $121M | 0.1% | $34.88 | +44.7% | COM | 842587107 |
| — | TE CONNECTIVITY LTD | 1,903,618 | $120M | 0.1% | $79.61 | — | COM | H84989104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,926,741 | $120M | 0.1% | $19.70 | — | COM | 58463J304 |
| RSG | REPUBLIC SERVICES INC | 1,562,109 | $117M | 0.1% | $60.07 | +38.3% | COM | 760759100 |
| EHC | ENCOMPASS HEALTH CORP | 1,825,668 | $117M | 0.1% | $41.77 | +28.6% | COM | 29261A100 |
| DIA | SPDR DJIA TRUST | 531,573 | $116M | 0.1% | $286.97 | — | COM | 78467X109 |
| — | ANSYS INC | 492,894 | $115M | 0.1% | $154.72 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYS INC | 1,733,988 | $115M | 0.1% | $43.89 | +58.0% | COM | 127387108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,356,722 | $114M | 0.1% | $56.73 | +9.8% | COM | 007973100 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,768,708 | $113M | 0.1% | $53.63 | — | COM | 46434G103 |
| MNST | MONSTER BEVERAGE CORP | 1,996,149 | $112M | 0.1% | $23.96 | +34.1% | COM | 61174X109 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,149,948 | $112M | 0.1% | $112.06 | — | COM | 464288281 |
| FR | FIRST INDUSTRIAL REALTY TR | 3,375,313 | $112M | 0.1% | $28.18 | — | COM | 32054K103 |
| — | SEATTLE GENETICS INC | 962,951 | $111M | 0.1% | $95.49 | — | COM | 812578102 |
| BA | BOEING CO/THE | 739,901 | $110M | 0.1% | $161.79 | +68.6% | COM | 097023105 |
| WDAY | WORKDAY INC-CLASS A | 832,085 | $108M | 0.1% | $133.56 | +26.1% | COM | 98138H101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 697,022 | $108M | 0.1% | $124.68 | +16.0% | COM | 426281101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,591,889 | $108M | 0.1% | $40.36 | +4.1% | COM | 595017104 |
| RF | REGIONS FINANCIAL CORP | 12,089,897 | $108M | 0.1% | $11.65 | -5.9% | COM | 7591EP100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,867,425 | $107M | 0.1% | $60.01 | — | COM | 464287150 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,152,590 | $107M | 0.1% | $112.88 | — | COM | 46137V613 |
| SON | SONOCO PRODUCTS CO | 2,314,394 | $107M | 0.1% | $31.49 | +36.9% | COM | 835495102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 2,124,113 | $107M | 0.1% | $50.53 | — | COM | 46432F859 |
| VGLT | VANGUARD LONG-TERM TREASURY | 1,044,730 | $106M | 0.1% | $97.12 | — | COM | 92206C847 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 1,799,088 | $106M | 0.1% | $55.62 | — | COM | 808524854 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 674,861 | $106M | 0.1% | $128.12 | +14.4% | COM | 922475108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 661,601 | $105M | 0.1% | $105.29 | +69.6% | COM | 518439104 |
| — | HILL-ROM HOLDINGS INC | 1,047,366 | $105M | 0.1% | $96.35 | — | COM | 431475102 |
| PGX | INVESCO PREFERRED ETF | 7,883,984 | $105M | 0.1% | $14.63 | — | COM | 46138E511 |
| — | VMWARE INC-CLASS A | 867,018 | $105M | 0.1% | $152.62 | — | COM | 928563402 |
| VFH | VANGUARD FINANCIALS ETF | 2,056,027 | $105M | 0.1% | $73.70 | — | COM | 92204A405 |
| APH | AMPHENOL CORP-CL A | 1,418,652 | $103M | 0.1% | $16.65 | +35.4% | COM | 032095101 |
| MAS | MASCO CORP | 2,985,976 | $103M | 0.1% | $37.00 | +6.9% | COM | 574599106 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,047,471 | $103M | 0.1% | $116.07 | — | COM | 81369Y407 |
| SHOP | SHOPIFY INC - CLASS A | 246,513 | $103M | 0.1% | $32.53 | +38.6% | COM | 82509L107 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,067,153 | $103M | 0.1% | $386.91 | — | COM | 464287408 |
| EPAM | EPAM SYSTEMS INC | 552,055 | $102M | 0.1% | $112.54 | +91.9% | COM | 29414B104 |
| MCO | MOODY'S CORP | 481,912 | $102M | 0.1% | $189.61 | +22.0% | COM | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 232,487 | $101M | 0.1% | $338.44 | +44.5% | COM | 16119P108 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,802,781 | $101M | 0.1% | $289.45 | — | COM | 464288620 |
| COLD | AMERICOLD REALTY TRUST | 2,942,849 | $101M | 0.1% | $31.68 | — | COM | 03064D108 |
| DBX | DROPBOX INC-CLASS A | 5,557,934 | $101M | 0.1% | $18.48 | -1.6% | COM | 26210C104 |
| — | ALTERYX INC - CLASS A | 1,050,247 | $99.95M | 0.1% | $71.53 | — | COM | 02156B103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 820,179 | $99.69M | 0.1% | $167.01 | — | COM | 464287481 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,206,815 | $99.42M | 0.1% | $80.74 | — | ADR | 66987V109 |
| — | ZYNGA INC - CL A | 14,514,465 | $99.42M | 0.1% | $5.09 | — | COM | 98986T108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 719,460 | $98.64M | 0.1% | $66.95 | +85.3% | COM | 015271109 |
| CFG | CITIZENS FINANCIAL GROUP | 5,241,955 | $98.57M | 0.1% | $25.56 | -1.9% | COM | 174610105 |
| QLYS | QUALYS INC | 1,129,434 | $98.25M | 0.1% | $70.32 | +19.4% | COM | 74758T303 |
| — | AVGO 8 09/30/22 | 101,721 | $97.92M | 0.1% | $1168.36 | — | CONV PRF | 11135F200 |
| QRVO | QORVO INC | 1,210,258 | $97.58M | 0.1% | $71.92 | +39.1% | COM | 74736K101 |
| TIP | ISHARES TIPS BOND ETF | 825,741 | $97.16M | 0.1% | $118.11 | — | COM | 464287176 |
| NTR | NUTRIEN LTD | 2,862,948 | $97.09M | 0.1% | $38.24 | -14.2% | COM | 67077M108 |
| EXPO | EXPONENT INC | 1,346,486 | $96.83M | 0.1% | $44.36 | +53.2% | COM | 30214U102 |
| IXUS | ISHARES CORE INTL STOCK ETF | 2,037,731 | $95.92M | 0.1% | $54.56 | — | COM | 46432F834 |
| — | DTE 6 1/4 11/01/22 | 2,413,450 | $95.71M | 0.1% | $46.16 | — | CONV PRF | 233331842 |
| IDV | ISHARES INTERNATIONAL SELECT | 4,218,896 | $95.19M | 0.0% | $26.13 | — | COM | 464288448 |
| TREX | TREX COMPANY INC | 1,182,485 | $94.72M | 0.0% | $28.58 | +64.0% | COM | 89531P105 |
| — | QURATE RETAIL INC-SERIES A | 15,429,292 | $94.19M | 0.0% | $16.33 | — | COM | 74915M100 |
| STE | STERIS PLC | 669,554 | $93.72M | 0.0% | $114.25 | +24.2% | COM | G8473T100 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,197,108 | $93.61M | 0.0% | $87.37 | — | COM | 464288513 |
| AMD | ADVANCED MICRO DEVICES | 2,057,207 | $93.56M | 0.0% | $23.59 | +104.2% | COM | 007903107 |
| SCI | SERVICE CORP INTERNATIONAL | 2,379,343 | $92.78M | 0.0% | $37.46 | +24.1% | COM | 817565104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,022,094 | $92.51M | 0.0% | $64.36 | — | COM | 931427108 |
| — | TIVO CORP | 13,039,396 | $92.32M | 0.0% | $15.73 | — | COM | 88870P106 |
| — | LINDE PLC | 533,675 | $92.31M | 0.0% | $171.77 | — | COM | G5494J103 |
| ZTS | ZOETIS INC | 779,539 | $91.76M | 0.0% | $49.67 | +152.3% | COM | 98978V103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 916,707 | $91.74M | 0.0% | $98.92 | — | COM | 46429B747 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 2,558,701 | $91.46M | 0.0% | $38.69 | — | COM | 78464A409 |
| TDOC | TELADOC HEALTH INC | 588,560 | $91.39M | 0.0% | $64.65 | +79.9% | COM | 87918A105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,127,420 | $90.85M | 0.0% | $100.03 | — | COM | 922908512 |
| GH | GUARDANT HEALTH INC | 1,302,551 | $90.63M | 0.0% | $67.16 | +14.3% | COM | 40131M109 |
| DD | DUPONT DE NEMOURS INC | 2,651,313 | $90.24M | 0.0% | $27.12 | -33.1% | COM | 26614N102 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 1,670,292 | $90.2M | 0.0% | $59.68 | — | COM | 78463X434 |
| — | MAXIM INTEGRATED PRODUCTS | 1,850,468 | $89.92M | 0.0% | $39.76 | — | COM | 57772K101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,309,710 | $89.89M | 0.0% | $33.97 | +94.4% | COM | 099502106 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 3,710,357 | $89.62M | 0.0% | $48.16 | — | COM | 97717W505 |
| HLI | HOULIHAN LOKEY INC | 1,718,757 | $89.54M | 0.0% | $35.65 | +29.9% | COM | 441593100 |
| CPRT | COPART INC | 1,303,410 | $89.31M | 0.0% | $14.00 | +59.0% | COM | 217204106 |
| — | AMEDISYS INC | 480,800 | $88.25M | 0.0% | $114.55 | — | COM | 023436108 |
| ZD | J2 GLOBAL INC | 1,178,952 | $88.24M | 0.0% | $72.72 | +7.4% | COM | 48123V102 |
| POOL | POOL CORP | 446,650 | $87.89M | 0.0% | $111.65 | +78.4% | COM | 73278L105 |
| — | GENERAL ELECTRIC CO | 11,051,738 | $87.77M | 0.0% | $18.56 | — | COM | 369604103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 291,106 | $87.65M | 0.0% | $19.69 | +29.8% | COM | 67103H107 |
| — | AEP 6 1/8 03/15/22 | 1,796,198 | $87.48M | 0.0% | $51.30 | — | CONV PRF | 025537127 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 1,837,829 | $86.04M | 0.0% | $54.59 | — | COM | 464286533 |
| PKG | PACKAGING CORP OF AMERICA | 990,018 | $86M | 0.0% | $72.12 | +12.3% | COM | 695156109 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,169,219 | $85.08M | 0.0% | $64.55 | — | COM | 92206C706 |
| IWV | ISHARES RUSSELL 3000 ETF | 572,041 | $84.85M | 0.0% | $137.10 | — | COM | 464287689 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,002,803 | $84.78M | 0.0% | $14.34 | +14.1% | COM | 892356106 |
| — | ABIOMED INC | 582,299 | $84.53M | 0.0% | $149.40 | — | COM | 003654100 |
| JD | JD.COM INC-ADR | 2,084,398 | $84.42M | 0.0% | $38.61 | — | ADR | 47215P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 458,876 | $84.22M | 0.0% | $122.67 | +83.2% | COM | 989207105 |
| ZS | ZSCALER INC | 1,381,969 | $84.1M | 0.0% | $50.93 | +8.1% | COM | 98980G102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,553,851 | $83.31M | 0.0% | $27.16 | +43.8% | COM | 101137107 |
| — | COUPA SOFTWARE INC | 594,978 | $83.14M | 0.0% | $127.97 | — | COM | 22266L106 |
| DVA | DAVITA INC | 1,088,325 | $82.78M | 0.0% | $75.16 | +4.6% | COM | 23918K108 |
| — | PRA HEALTH SCIENCES INC | 995,995 | $82.71M | 0.0% | $87.43 | — | COM | 69354M108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,370,466 | $82.53M | 0.0% | $50.58 | — | ADR | 670100205 |
| BK | BANK OF NEW YORK MELLON CORP | 2,440,382 | $82.19M | 0.0% | $32.83 | +7.7% | COM | 064058100 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,148,180 | $82.13M | 0.0% | $84.97 | — | COM | 46429B663 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,887,570 | $81.91M | 0.0% | $25.16 | — | COM | 81369Y605 |
| LVS | LAS VEGAS SANDS CORP | 1,922,597 | $81.62M | 0.0% | $51.14 | +11.1% | COM | 517834107 |
| WDFC | WD-40 CO | 403,876 | $81.02M | 0.0% | $115.53 | +48.5% | COM | 929236107 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,159,231 | $80.73M | 0.0% | $84.00 | — | COM | 922908553 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,181,069 | $80.59M | 0.0% | $87.16 | +10.2% | COM | 43300A203 |
| — | VARIAN MEDICAL SYSTEMS INC | 783,930 | $80.48M | 0.0% | $106.74 | — | COM | 92220P105 |
| — | BDX 6 1/8 05/01/20 | 1,471,310 | $80.41M | 0.0% | $57.79 | — | CONV PRF | 075887208 |
| MCHI | ISHARES MSCI CHINA ETF | 1,405,138 | $80.4M | 0.0% | $61.43 | — | COM | 46429B671 |
| — | MYLAN NV | 5,387,234 | $80.32M | 0.0% | $21.78 | — | COM | N59465109 |
| FTI | TECHNIPFMC PLC | 11,847,962 | $79.87M | 0.0% | $16.47 | -35.9% | COM | G87110105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,195,897 | $79.79M | 0.0% | $47.26 | +40.7% | COM | 302130109 |
| MMM | 3M CO | 581,824 | $79.47M | 0.0% | $110.24 | -3.9% | COM | 88579Y101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 651,490 | $79.1M | 0.0% | $141.20 | +0.3% | COM | L8681T102 |
| TYL | TYLER TECHNOLOGIES INC | 263,943 | $78.25M | 0.0% | $191.26 | +62.0% | COM | 902252105 |
| PFF | ISHARES PREFERRED & INCOME S | 2,477,372 | $78.17M | 0.0% | $45.50 | — | COM | 464288687 |
| DPZ | DOMINO'S PIZZA INC | 241,060 | $78.13M | 0.0% | $189.79 | +51.4% | COM | 25754A201 |
| IWB | ISHARES RUSSELL 1000 ETF | 553,860 | $78.11M | 0.0% | $131.25 | — | COM | 464287622 |
| — | CDK GLOBAL INC | 2,372,539 | $77.94M | 0.0% | $50.57 | — | COM | 12508E101 |
| — | SPX CORP | 2,383,434 | $77.8M | 0.0% | $39.21 | — | COM | 784635104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 924,108 | $77.63M | 0.0% | $103.87 | — | COM | 46137V357 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,694,612 | $77.29M | 0.0% | $45.99 | -4.0% | COM | 744573106 |
| IWM | ISHARES RUSSELL 2000 ETF | 669,191 | $76.94M | 0.0% | $131.83 | — | COM | 464287655 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 2,332,785 | $76.8M | 0.0% | $60.91 | — | ADR | 780259107 |
| DUK | DUKE ENERGY CORP | 947,500 | $76.64M | 0.0% | $50.02 | +45.4% | COM | 26441C204 |
| ALLE | ALLEGION PLC | 832,147 | $76.57M | 0.0% | $84.71 | +30.8% | COM | G0176J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 116,842 | $76.46M | 0.0% | $12.87 | +22.8% | COM | 169656105 |
| YUM | YUM! BRANDS INC | 1,114,869 | $76.4M | 0.0% | $55.69 | +50.1% | COM | 988498101 |
| BIO | BIO-RAD LABORATORIES-A | 217,008 | $76.08M | 0.0% | $304.75 | +20.7% | COM | 090572207 |
| — | CCI 6 7/8 08/01/20 | 58,740 | $75.94M | 0.0% | $1127.68 | — | CONV PRF | 22822V309 |
| GGG | GRACO INC | 1,557,920 | $75.91M | 0.0% | $38.08 | +25.0% | COM | 384109104 |
| TAL | TAL EDUCATION GROUP- ADR | 1,412,359 | $75.19M | 0.0% | $33.54 | — | ADR | 874080104 |
| — | NEE 5.279 03/01/23 | 1,707,900 | $75.09M | 0.0% | $43.96 | — | CONV PRF | 65339F770 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 2,794,776 | $75.05M | 0.0% | $29.04 | — | COM | 233051200 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,351,461 | $74.78M | 0.0% | $63.47 | — | COM | 81369Y886 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 977,976 | $74.67M | 0.0% | $90.19 | — | COM | 78468R812 |
| STZ | CONSTELLATION BRANDS INC-A | 529,754 | $74.26M | 0.0% | $171.05 | -6.4% | COM | 21036P108 |
| TTC | TORO CO | 1,135,769 | $73.93M | 0.0% | $57.14 | +32.9% | COM | 891092108 |
| BWXT | BWX TECHNOLOGIES INC | 1,510,920 | $73.59M | 0.0% | $49.64 | +11.2% | COM | 05605H100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 280,780 | $73.24M | 0.0% | $133.17 | +93.2% | COM | 303075105 |
| BPOP | POPULAR INC | 2,088,414 | $73.1M | 0.0% | $38.09 | +8.1% | COM | 733174700 |
| — | XPERI CORP | 5,239,236 | $72.88M | 0.0% | $19.19 | — | COM | 98421B100 |
| — | ARISTA NETWORKS INC | 359,630 | $72.87M | 0.0% | $244.90 | — | COM | 040413106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 2,398,767 | $72.61M | 0.0% | $32.40 | — | COM | 78464A649 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 913,747 | $72.57M | 0.0% | $52.16 | — | COM | 81369Y803 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1,074,478 | $72.53M | 0.0% | $64.18 | — | COM | 92206C102 |
| PGR | PROGRESSIVE CORP | 969,152 | $71.93M | 0.0% | $52.38 | +24.7% | COM | 743315103 |
| DOCU | DOCUSIGN INC | 775,858 | $71.69M | 0.0% | $79.48 | +1.2% | COM | 256163106 |
| NTES | NETEASE INC-ADR | 222,837 | $71.51M | 0.0% | $238.24 | — | ADR | 64110W102 |
| PLNT | PLANET FITNESS INC - CL A | 1,467,846 | $71.46M | 0.0% | $61.72 | +13.0% | COM | 72703H101 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,234,591 | $70.93M | 0.0% | $9.56 | -8.5% | COM | 136385101 |
| WING | WINGSTOP INC | 888,377 | $70.8M | 0.0% | $75.81 | +12.9% | COM | 974155103 |
| MUB | ISHARES NATIONAL MUNI BOND E | 623,242 | $70.64M | 0.0% | $140.17 | — | COM | 464288414 |
| BL | BLACKLINE INC | 1,338,921 | $70.42M | 0.0% | $42.01 | +39.2% | COM | 09239B109 |
| EXPE | EXPEDIA GROUP INC | 1,249,323 | $70.3M | 0.0% | $118.28 | -19.7% | COM | 30212P303 |
| — | IMMUNOMEDICS INC | 5,196,524 | $70.04M | 0.0% | $16.57 | — | COM | 452907108 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,617,690 | $70.04M | 0.0% | $9.61 | -3.2% | COM | 446150104 |
| NBIS | YANDEX NV-A | 2,055,446 | $69.85M | 0.0% | $29.95 | — | COM | N97284108 |
| KEY | KEYCORP | 6,689,279 | $69.22M | 0.0% | $13.12 | -5.2% | COM | 493267108 |
| WST | WEST PHARMACEUTICAL SERVICES | 454,658 | $69.22M | 0.0% | $85.65 | +77.1% | COM | 955306105 |
| — | CERNER CORP | 1,090,527 | $68.66M | 0.0% | $60.91 | — | COM | 156782104 |
| CDW | CDW CORP/DE | 731,347 | $68.22M | 0.0% | $75.21 | +51.6% | COM | 12514G108 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,068,812 | $67.78M | 0.0% | $80.21 | — | COM | 464287473 |
| G | GENPACT LTD | 2,305,089 | $67.31M | 0.0% | $36.56 | -0.4% | COM | G3922B107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,592,016 | $67.26M | 0.0% | $34.61 | +19.1% | COM | 004225108 |
| EXR | EXTRA SPACE STORAGE INC | 702,003 | $67.22M | 0.0% | $76.61 | +8.5% | COM | 30225T102 |
| MSI | MOTOROLA SOLUTIONS INC | 497,217 | $66.02M | 0.0% | $87.84 | +76.8% | COM | 620076307 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 3,398,840 | $65.68M | 0.0% | $32.67 | -7.1% | COM | G68707101 |
| ROL | ROLLINS INC | 1,809,078 | $65.38M | 0.0% | $20.89 | +10.0% | COM | 775711104 |
| — | COOPER COS INC/THE | 236,259 | $65.13M | 0.0% | $202.39 | — | COM | 216648402 |
| — | LHC GROUP INC | 459,932 | $64.48M | 0.0% | $65.70 | — | COM | 50187A107 |
| ARES | ARES MANAGEMENT CORP - A | 2,082,035 | $64.4M | 0.0% | $16.81 | +72.3% | LP | 03990B101 |
| SEIC | SEI INVESTMENTS COMPANY | 1,373,637 | $63.65M | 0.0% | $34.31 | +60.2% | COM | 784117103 |
| OKTA | OKTA INC | 520,014 | $63.48M | 0.0% | $97.72 | +28.4% | COM | 679295105 |
| RGEN | REPLIGEN CORP | 654,403 | $63.18M | 0.0% | $64.66 | +49.3% | COM | 759916109 |
| TRU | TRANSUNION | 952,607 | $63.05M | 0.0% | $55.09 | +52.4% | COM | 89400J107 |
| FDN | FIRST TRUST DJ INTERNET IND | 508,722 | $62.91M | 0.0% | $99.03 | — | COM | 33733E302 |
| — | TWITTER INC | 2,549,462 | $62.61M | 0.0% | $23.02 | — | COM | 90184L102 |
| GMED | GLOBUS MEDICAL INC - A | 1,471,645 | $62.59M | 0.0% | $44.80 | +10.3% | COM | 379577208 |
| — | VERINT SYSTEMS INC | 1,448,375 | $62.28M | 0.0% | $44.29 | — | COM | 92343X100 |
| GRFS | GRIFOLS SA-ADR | 3,122,916 | $62.13M | 0.0% | $21.27 | — | ADR | 398438408 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,048,475 | $61.83M | 0.0% | $68.79 | — | COM | 81369Y704 |
| UNM | UNUM GROUP | 4,107,588 | $61.66M | 0.0% | $29.63 | -18.8% | COM | 91529Y106 |
| DAL | DELTA AIR LINES INC | 2,165,534 | $61.46M | 0.0% | $49.09 | -2.2% | COM | 247361702 |
| — | DHR 4 3/4 04/15/22 | 58,957 | $61.43M | 0.0% | $1050.02 | — | CONV PRF | 235851300 |
| DELL | DELL TECHNOLOGIES -C | 1,548,842 | $61.26M | 0.0% | $24.24 | -12.8% | COM | 24703L202 |
| RJF | RAYMOND JAMES FINANCIAL INC | 965,551 | $61.05M | 0.0% | $50.18 | +2.6% | COM | 754730109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 822,339 | $60.54M | 0.0% | $68.48 | +33.6% | COM | 82982L103 |
| — | HORIZON THERAPEUTICS PLC | 2,039,183 | $60.42M | 0.0% | $24.14 | — | COM | G46188101 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 2,037,974 | $60.15M | 0.0% | $30.72 | — | COM | 78468R200 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,249,959 | $59.92M | 0.0% | $33.35 | +31.4% | COM | 736508847 |
| NTRA | NATERA INC | 2,004,311 | $59.85M | 0.0% | $33.29 | +0.4% | COM | 632307104 |
| NRG | NRG ENERGY INC | 2,191,113 | $59.73M | 0.0% | $28.65 | +0.8% | COM | 629377508 |
| — | FIRSTCASH INC | 831,224 | $59.63M | 0.0% | $68.62 | — | COM | 33767D105 |
| — | SVB FINANCIAL GROUP | 394,689 | $59.63M | 0.0% | $195.17 | — | COM | 78486Q101 |
| MKSI | MKS INSTRUMENTS INC | 729,743 | $59.44M | 0.0% | $74.28 | +31.7% | COM | 55306N104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2,331,027 | $59.38M | 0.0% | $24.77 | -9.2% | COM | 05550J101 |
| CHGG | CHEGG INC | 1,658,413 | $59.35M | 0.0% | $33.99 | +14.9% | COM | 163092109 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,024,880 | $59.09M | 0.0% | $64.07 | — | COM | 74348A467 |
| TWLO | TWILIO INC - A | 660,229 | $59.08M | 0.0% | $113.48 | -3.2% | COM | 90138F102 |
| DOW | DOW INC | 2,019,410 | $59.03M | 0.0% | $36.31 | -15.8% | COM | 260557103 |
| IEX | IDEX CORP | 427,054 | $58.97M | 0.0% | $105.78 | +38.2% | COM | 45167R104 |
| EMN | EASTMAN CHEMICAL CO | 1,258,161 | $58.63M | 0.0% | $60.82 | -14.7% | COM | 277432100 |
| WSO | WATSCO INC | 367,669 | $58.1M | 0.0% | $154.16 | +9.5% | COM | 942622200 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 2,042,566 | $58.02M | 0.0% | $35.64 | — | COM | 47804J206 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 325,994 | $58.01M | 0.0% | $190.63 | — | COM | 464287606 |
| CW | CURTISS-WRIGHT CORP | 626,248 | $57.88M | 0.0% | $101.68 | +22.7% | COM | 231561101 |
| DG | DOLLAR GENERAL CORP | 382,693 | $57.76M | 0.0% | $98.95 | +43.8% | COM | 256677105 |
| — | MIMECAST LTD | 1,627,942 | $57.47M | 0.0% | $37.19 | — | COM | G14838109 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,899,108 | $57.45M | 0.0% | $30.93 | — | COM | 78464A474 |
| BIIB | BIOGEN INC | 181,249 | $57.34M | 0.0% | $287.64 | +5.5% | COM | 09062X103 |
| NEOG | NEOGEN CORP | 854,446 | $57.27M | 0.0% | $27.91 | +17.6% | COM | 640491106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 565,651 | $57.21M | 0.0% | $99.80 | +25.1% | COM | 98956P102 |
| ETSY | ETSY INC | 1,466,704 | $57.08M | 0.0% | $51.85 | -5.8% | COM | 29786A106 |
| FE | FIRSTENERGY CORP | 1,423,062 | $57.02M | 0.0% | $32.50 | +11.8% | COM | 337932107 |
| AVY | AVERY DENNISON CORP | 559,620 | $56.99M | 0.0% | $92.42 | +19.9% | COM | 053611109 |
| BE | BLOOM ENERGY CORP- A | 10,762,495 | $56.29M | 0.0% | $5.72 | +48.2% | COM | 093712107 |
| ODFL | OLD DOMINION FREIGHT LINE | 427,005 | $56.04M | 0.0% | $35.69 | +81.2% | COM | 679580100 |
| ARGX | ARGENX SE - ADR | 423,528 | $55.79M | 0.0% | $123.47 | — | ADR | 04016X101 |
| GS | GOLDMAN SACHS GROUP INC | 360,945 | $55.78M | 0.0% | $183.46 | +0.5% | COM | 38141G104 |
| CHRS | COHERUS BIOSCIENCES INC | 3,438,334 | $55.77M | 0.0% | $18.48 | -0.0% | COM | 19249H103 |
| SYF | SYNCHRONY FINANCIAL | 3,464,646 | $55.74M | 0.0% | $29.16 | -13.7% | COM | 87165B103 |
| FFIV | F5 NETWORKS INC | 521,437 | $55.6M | 0.0% | $132.52 | -7.7% | COM | 315616102 |
| HEI/A | HEICO CORP-CLASS A | 865,572 | $55.31M | 0.0% | $69.80 | +27.0% | COM | 422806208 |
| — | D 7 1/4 06/01/22 | 590,263 | $55.27M | 0.0% | $103.61 | — | CONV PRF | 25746U133 |
| ADI | ANALOG DEVICES INC | 614,920 | $55.11M | 0.0% | $54.46 | +80.6% | COM | 032654105 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 499,964 | $54.82M | 0.0% | $109.29 | — | COM | 78468R622 |
| — | RITCHIE BROS AUCTIONEERS | 1,591,721 | $54.7M | 0.0% | $32.23 | — | COM | 767744105 |
| CRNC | CERENCE INC | 3,548,859 | $54.65M | 0.0% | $16.70 | +25.9% | COM | 156727109 |
| TRV | TRAVELERS COS INC/THE | 548,573 | $54.62M | 0.0% | $87.62 | +25.1% | COM | 89417E109 |
| VHT | VANGUARD HEALTH CARE ETF | 336,627 | $54.43M | 0.0% | $148.17 | — | COM | 92204A504 |
| HELE | HELEN OF TROY LTD | 377,767 | $54.41M | 0.0% | $117.97 | +43.6% | COM | G4388N106 |
| PTC | PTC INC | 890,799 | $54.4M | 0.0% | $71.62 | +3.4% | COM | 69370C100 |
| AXP | AMERICAN EXPRESS CO | 634,013 | $54.28M | 0.0% | $75.01 | +43.5% | COM | 025816109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,076,169 | $53.62M | 0.0% | $66.79 | +7.9% | COM | 562750109 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 1,093,606 | $53.57M | 0.0% | $48.13 | — | COM | 78468R739 |
| PPG | PPG INDUSTRIES INC | 640,626 | $53.55M | 0.0% | $90.44 | +9.5% | COM | 693506107 |
| DCI | DONALDSON CO INC | 1,380,917 | $53.34M | 0.0% | $41.89 | +6.3% | COM | 257651109 |
| ROK | ROCKWELL AUTOMATION INC | 352,932 | $53.26M | 0.0% | $159.40 | +4.9% | COM | 773903109 |
| HCA | HCA HEALTHCARE INC | 592,565 | $53.24M | 0.0% | $121.54 | +1.6% | COM | 40412C101 |
| WD | WALKER & DUNLOP INC | 1,320,765 | $53.19M | 0.0% | $40.32 | +33.4% | COM | 93148P102 |
| PSX | PHILLIPS 66 | 982,792 | $52.68M | 0.0% | $58.35 | +9.3% | COM | 718546104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,893,692 | $52.67M | 0.0% | $45.37 | — | ADR | 404280406 |
| YUMC | YUM CHINA HOLDINGS INC | 1,231,358 | $52.49M | 0.0% | $33.00 | +35.1% | COM | 98850P109 |
| PNW | PINNACLE WEST CAPITAL | 690,670 | $52.34M | 0.0% | $44.93 | +56.6% | COM | 723484101 |
| SYY | SYSCO CORP | 1,146,538 | $52.33M | 0.0% | $43.24 | +36.0% | COM | 871829107 |
| PCY | INVESCO EMERGING MARKETS SOV | 2,177,551 | $52.21M | 0.0% | $28.43 | — | COM | 46138E784 |
| PAYX | PAYCHEX INC | 810,171 | $50.99M | 0.0% | $42.27 | +59.5% | COM | 704326107 |
| — | SLACK TECHNOLOGIES INC- CL A | 1,898,162 | $50.95M | 0.0% | $26.89 | — | COM | 83088V102 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 1,524,107 | $50.88M | 0.0% | $48.39 | — | COM | 46138G102 |
| LOPE | GRAND CANYON EDUCATION INC | 665,175 | $50.76M | 0.0% | $98.40 | -16.4% | COM | 38526M106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,440,932 | $50.7M | 0.0% | $33.49 | +3.2% | COM | 039483102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 73,385 | $50.67M | 0.0% | $501.54 | +48.8% | COM | 592688105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 978,635 | $50.47M | 0.0% | $53.78 | — | COM | 33733E104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 559,832 | $50.37M | 0.0% | $104.62 | — | COM | 922908652 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 191,223 | $50.26M | 0.0% | $303.05 | — | COM | 78467Y107 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 622,392 | $50.08M | 0.0% | $81.97 | — | COM | 464286525 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 581,434 | $49.75M | 0.0% | $78.98 | — | COM | M2682V108 |
| STLD | STEEL DYNAMICS INC | 2,193,121 | $49.4M | 0.0% | $26.96 | -9.7% | COM | 858119100 |
| MELI | MERCADOLIBRE INC | 101,039 | $49.33M | 0.0% | $200.92 | +206.9% | COM | 58733R102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,381,911 | $49.31M | 0.0% | $44.72 | — | COM | 464288877 |
| LNC | LINCOLN NATIONAL CORP | 1,872,837 | $49.29M | 0.0% | $39.48 | -10.2% | COM | 534187109 |
| PCTY | PAYLOCITY HOLDING CORP | 558,073 | $49.28M | 0.0% | $77.15 | +62.7% | COM | 70438V106 |
| LW | LAMB WESTON HOLDINGS INC | 862,668 | $49.26M | 0.0% | $64.21 | +16.5% | COM | 513272104 |
| HQY | HEALTHEQUITY INC | 973,539 | $49.25M | 0.0% | $57.14 | +16.2% | COM | 42226A107 |
| — | PRIMO WATER CORP | 5,420,808 | $49.11M | 0.0% | $9.06 | — | COM | 74167P108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,436,385 | $49.11M | 0.0% | $35.47 | — | LP | 293792107 |
| PRGO | PERRIGO CO PLC | 1,018,876 | $49M | 0.0% | $57.02 | -5.9% | COM | G97822103 |
| — | NUANCE COMMUNICATIONS INC | 2,916,795 | $48.95M | 0.0% | $16.57 | — | COM | 67020Y100 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,577,861 | $48.9M | 0.0% | $31.94 | — | COM | 81369Y860 |
| SUB | ISHARES SHORT-TERM NATIONAL | 457,230 | $48.68M | 0.0% | $104.71 | — | COM | 464288158 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 2,435,511 | $48.39M | 0.0% | $19.92 | — | COM | 19761L508 |
| — | DISH NETWORK CORP | 59,316,000 | $48.16M | 0.0% | $1.00 | — | CONV BND | 25470MAB5 |
| WELL | WELLTOWER INC | 1,045,406 | $47.85M | 0.0% | $49.33 | +25.3% | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 666,731 | $47.76M | 0.0% | $62.67 | +23.1% | COM | 00846U101 |
| SAP | SAP SE-SPONSORED ADR | 428,115 | $47.69M | 0.0% | $103.79 | — | ADR | 803054204 |
| SCHD | SCHWAB US DVD EQUITY ETF | 1,074,371 | $47.67M | 0.0% | $57.87 | — | COM | 808524797 |
| SRE | SEMPRA ENERGY | 421,248 | $47.65M | 0.0% | $45.83 | +27.4% | COM | 816851109 |
| THG | HANOVER INSURANCE GROUP INC/ | 525,450 | $47.59M | 0.0% | $72.03 | +49.2% | COM | 410867105 |
| CLX | CLOROX COMPANY | 275,157 | $47.59M | 0.0% | $99.91 | +38.8% | COM | 189054109 |
| BAP | CREDICORP LTD | 329,898 | $47.2M | 0.0% | $136.25 | +18.9% | COM | G2519Y108 |
| QLTA | ISHARES AAA - A RATED CORPOR | 850,317 | $46.84M | 0.0% | $55.02 | — | COM | 46429B291 |
| FIVE | FIVE BELOW | 693,397 | $46.79M | 0.0% | $81.66 | +24.6% | COM | 33829M101 |
| LITE | LUMENTUM HOLDINGS INC | 630,408 | $46.65M | 0.0% | $52.51 | +49.9% | COM | 55024U109 |
| PHM | PULTEGROUP INC | 2,085,155 | $46.55M | 0.0% | $34.58 | +5.1% | COM | 745867101 |
| — | BAC 7 1/4 PERP | 36,667 | $46.42M | 0.0% | $1193.18 | — | CONV PRF | 060505682 |
| LAMR | LAMAR ADVERTISING CO-A | 901,149 | $46.21M | 0.0% | $69.04 | — | COM | 512816109 |
| — | LIFE STORAGE INC | 488,773 | $46.19M | 0.0% | $100.24 | — | COM | 53223X107 |
| INVH | INVITATION HOMES INC | 2,174,472 | $45.8M | 0.0% | $21.53 | +10.7% | COM | 46187W107 |
| VIAV | VIAVI SOLUTIONS INC | 4,082,989 | $45.77M | 0.0% | $8.97 | +51.7% | COM | 925550105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 9,282,948 | $45.71M | 0.0% | $8.79 | — | COM | 035710409 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 2,177,082 | $45.67M | 0.0% | $32.62 | +6.0% | COM | 047649108 |
| KIM | KIMCO REALTY CORP | 4,949,377 | $45.67M | 0.0% | $13.61 | -2.9% | COM | 49446R109 |
| — | HOLLYFRONTIER CORP | 1,862,733 | $45.66M | 0.0% | $46.01 | — | COM | 436106108 |
| ABBNY | ABB LTD-SPON ADR | 2,591,870 | $45.63M | 0.0% | $22.54 | — | ADR | 000375204 |
| PSA | PUBLIC STORAGE | 224,927 | $45.43M | 0.0% | $148.11 | +12.5% | COM | 74460D109 |
| — | LIVONGO HEALTH INC | 1,586,907 | $45.27M | 0.0% | $26.44 | — | COM | 539183103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 933,195 | $45.26M | 0.0% | $49.15 | — | COM | 922020805 |
| DGX | QUEST DIAGNOSTICS INC | 560,260 | $44.99M | 0.0% | $83.60 | +10.3% | COM | 74834L100 |
| FIVN | FIVE9 INC | 588,322 | $44.98M | 0.0% | $61.83 | +15.3% | COM | 338307101 |
| CWB | SPDR BBG BARC CONVERTIBLE | 939,021 | $44.91M | 0.0% | $50.13 | — | COM | 78464A359 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,912,561 | $44.85M | 0.0% | $33.54 | — | ADR | 89677Q107 |
| — | EQUITY COMMONWEALTH | 1,409,437 | $44.69M | 0.0% | $31.35 | — | COM | 294628102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,609,316 | $44.6M | 0.0% | $38.48 | — | COM | 36467J108 |
| RMD | RESMED INC | 301,735 | $44.44M | 0.0% | $99.04 | +53.0% | COM | 761152107 |
| XLC | COMM SERV SELECT SECTOR SPDR | 1,008,232 | $44.41M | 0.0% | $45.43 | — | COM | 81369Y852 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE | 1,339,020 | $44.34M | 0.0% | $36.05 | — | COM | 78464A672 |
| ITT | ITT INC | 977,266 | $44.33M | 0.0% | $50.01 | +24.0% | COM | 45073V108 |
| NDSN | NORDSON CORP | 328,154 | $44.14M | 0.0% | $114.57 | +26.1% | COM | 655663102 |
| MSA | MSA SAFETY INC | 436,884 | $43.96M | 0.0% | $88.72 | +41.9% | COM | 553498106 |
| — | CORESITE REALTY CORP | 378,851 | $43.91M | 0.0% | $99.25 | — | COM | 21870Q105 |
| FDX | FEDEX CORP | 361,352 | $43.84M | 0.0% | $127.07 | -0.7% | COM | 31428X106 |
| — | CABOT MICROELECTRONICS CORP | 381,693 | $43.57M | 0.0% | $117.96 | — | COM | 12709P103 |
| IRM | IRON MOUNTAIN INC | 1,822,923 | $42.94M | 0.0% | $23.59 | -4.4% | COM | 46284V101 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 5,288,698 | $42.78M | 0.0% | $8.75 | — | ADR | 294821608 |
| — | CUBIC CORP | 1,035,882 | $42.75M | 0.0% | $59.36 | — | COM | 229669106 |
| EMR | EMERSON ELECTRIC CO | 890,278 | $42.75M | 0.0% | $59.49 | -2.9% | COM | 291011104 |
| VV | VANGUARD LARGE-CAP ETF | 360,400 | $42.65M | 0.0% | $113.01 | — | COM | 922908637 |
| CBU | COMMUNITY BANK SYSTEM INC | 724,600 | $42.61M | 0.0% | $23.96 | +125.9% | COM | 203607106 |
| ULTA | ULTA BEAUTY INC | 241,785 | $42.48M | 0.0% | $234.10 | +6.5% | COM | 90384S303 |
| PLUS | EPLUS INC | 676,807 | $42.38M | 0.0% | $40.36 | -5.7% | COM | 294268107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 480,447 | $42.27M | 0.0% | $123.53 | — | COM | 922908611 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,449,445 | $42.08M | 0.0% | $68.51 | — | COM | 81369Y506 |
| BCPC | BALCHEM CORP | 425,943 | $42.05M | 0.0% | $70.33 | +41.1% | COM | 057665200 |
| — | WTRG 6 04/30/22 | 771,683 | $41.77M | 0.0% | $54.13 | — | CONV PRF | 29670G201 |
| STT | STATE STREET CORP | 781,499 | $41.65M | 0.0% | $58.05 | -1.4% | COM | 857477103 |
| XYL | XYLEM INC | 639,887 | $41.64M | 0.0% | $52.87 | +38.9% | COM | 98419M100 |
| AFYA | AFYA LTD-CLASS A | 2,183,571 | $41.62M | 0.0% | $25.17 | -2.7% | COM | G01125106 |
| CIEN | CIENA CORP | 1,044,774 | $41.59M | 0.0% | $25.03 | +63.9% | COM | 171779309 |
| SAIA | SAIA INC | 561,811 | $41.31M | 0.0% | $57.87 | +51.5% | COM | 78709Y105 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 300,631 | $41.31M | 0.0% | $210.24 | — | COM | 464287887 |
| TRMB | TRIMBLE INC | 1,296,729 | $41.27M | 0.0% | $31.49 | +24.2% | COM | 896239100 |
| LII | LENNOX INTERNATIONAL INC | 226,155 | $41.12M | 0.0% | $146.18 | +46.8% | COM | 526107107 |
| IPAR | INTER PARFUMS INC | 885,409 | $41.04M | 0.0% | $54.09 | +15.5% | COM | 458334109 |
| UNF | UNIFIRST CORP/MA | 270,987 | $40.94M | 0.0% | $140.66 | +29.0% | COM | 904708104 |
| — | AVALARA INC | 546,143 | $40.74M | 0.0% | $69.38 | — | COM | 05338G106 |
| LYFT | LYFT INC-A | 1,509,156 | $40.51M | 0.0% | $44.38 | -10.5% | COM | 55087P104 |
| SSD | SIMPSON MANUFACTURING CO INC | 650,943 | $40.34M | 0.0% | $41.22 | +79.9% | COM | 829073105 |
| FICO | FAIR ISAAC CORP | 130,838 | $40.24M | 0.0% | $141.69 | +159.9% | COM | 303250104 |
| — | MELLANOX TECHNOLOGIES LTD | 331,243 | $40.19M | 0.0% | $109.46 | — | COM | M51363113 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,176,175 | $40.16M | 0.0% | $40.87 | — | COM | 464287234 |
| — | RAYTHEON COMPANY | 305,378 | $40.09M | 0.0% | $224.88 | — | COM | 755111507 |
| VRSK | VERISK ANALYTICS INC | 286,030 | $39.88M | 0.0% | $104.04 | +45.0% | COM | 92345Y106 |
| KBR | KBR INC | 1,926,842 | $39.84M | 0.0% | $22.00 | +9.5% | COM | 48242W106 |
| — | CATALENT INC | 767,515 | $39.83M | 0.0% | $38.61 | — | COM | 148806102 |
| SJM | JM SMUCKER CO/THE | 358,483 | $39.8M | 0.0% | $84.44 | +4.5% | COM | 832696405 |
| HAL | HALLIBURTON CO | 5,807,747 | $39.79M | 0.0% | $34.85 | -55.2% | COM | 406216101 |
| WCN | WASTE CONNECTIONS INC | 512,336 | $39.7M | 0.0% | $72.93 | +23.7% | COM | 94106B101 |
| RGA | REINSURANCE GROUP OF AMERICA | 471,750 | $39.69M | 0.0% | $131.84 | -1.1% | COM | 759351604 |
| BALL | BALL CORP | 616,622 | $39.36M | 0.0% | $53.35 | +22.4% | COM | 058498106 |
| CRL | CHARLES RIVER LABORATORIES | 311,160 | $39.21M | 0.0% | $111.09 | +35.0% | COM | 159864107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 844,100 | $38.99M | 0.0% | $60.67 | -15.5% | COM | 681116109 |
| HAE | HAEMONETICS CORP/MASS | 389,732 | $38.84M | 0.0% | $93.32 | +16.2% | COM | 405024100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 1,043,874 | $38.84M | 0.0% | $28.53 | +43.0% | COM | G25839104 |
| — | SMART GLOBAL HOLDINGS INC | 1,581,718 | $38.44M | 0.0% | $24.22 | — | COM | G8232Y101 |
| — | ATLASSIAN CORP PLC-CLASS A | 279,575 | $38.38M | 0.0% | $119.37 | — | COM | G06242104 |
| CRI | CARTER'S INC | 582,094 | $38.26M | 0.0% | $80.48 | -1.5% | COM | 146229109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 822,426 | $38.22M | 0.0% | $55.90 | -2.5% | COM | 192446102 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 345,817 | $37.96M | 0.0% | $170.80 | — | COM | 464287705 |
| RHI | ROBERT HALF INTL INC | 1,006,607 | $37.95M | 0.0% | $58.70 | -7.8% | COM | 770323103 |
| ROP | ROPER TECHNOLOGIES INC | 121,097 | $37.76M | 0.0% | $286.30 | +19.5% | COM | 776696106 |
| VT | VANGUARD TOT WORLD STK ETF | 599,073 | $37.6M | 0.0% | $68.19 | — | COM | 922042742 |
| DVY | ISHARES SELECT DIVIDEND ETF | 509,004 | $37.56M | 0.0% | $95.09 | — | COM | 464287168 |
| HOLX | HOLOGIC INC | 1,069,499 | $37.54M | 0.0% | $44.96 | +5.9% | COM | 436440101 |
| NVR | NVR INC | 14,597 | $37.5M | 0.0% | $2480.45 | +44.6% | COM | 62944T105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 931,705 | $37.42M | 0.0% | $50.21 | +6.7% | COM | 87357P100 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 858,317 | $37.35M | 0.0% | $54.45 | — | COM | 46641Q209 |
| CSL | CARLISLE COS INC | 298,246 | $37.35M | 0.0% | $105.13 | +31.4% | COM | 142339100 |
| ARCC | ARES CAPITAL CORP | 3,452,223 | $37.18M | 0.0% | $6.02 | +59.1% | COM | 04010L103 |
| RMBS | RAMBUS INC | 3,346,547 | $37.15M | 0.0% | $12.21 | +13.4% | COM | 750917106 |
| FSV | FIRSTSERVICE CORP | 480,460 | $37.05M | 0.0% | $87.96 | +5.2% | COM | 33767E202 |
| ASML | ASML HOLDING NV-NY REG SHS | 141,520 | $37.03M | 0.0% | $159.13 | — | COM | N07059210 |
| — | YAMANA GOLD INC | 13,387,661 | $36.82M | 0.0% | $2.58 | — | COM | 98462Y100 |
| UMBF | UMB FINANCIAL CORP | 793,639 | $36.81M | 0.0% | $56.93 | +6.9% | COM | 902788108 |
| SLB | SCHLUMBERGER LTD | 2,718,222 | $36.72M | 0.0% | $48.76 | -48.1% | COM | 806857108 |
| NI | NISOURCE INC | 1,468,118 | $36.66M | 0.0% | $18.62 | +21.8% | COM | 65473P105 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,576,715 | $36.44M | 0.0% | $23.97 | +4.4% | COM | G8807B106 |
| — | TREEHOUSE FOODS INC | 816,975 | $36.07M | 0.0% | $55.06 | — | COM | 89469A104 |
| PRLB | PROTO LABS INC | 472,645 | $35.98M | 0.0% | $90.87 | +2.0% | COM | 743713109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 630,125 | $35.96M | 0.0% | $53.55 | — | COM | 464287671 |
| SCHM | SCHWAB US MID CAP ETF | 851,328 | $35.94M | 0.0% | $54.77 | — | COM | 808524508 |
| IP | INTERNATIONAL PAPER CO | 1,147,279 | $35.71M | 0.0% | $32.05 | -11.1% | COM | 460146103 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 157,749 | $35.62M | 0.0% | $302.11 | — | COM | 464288810 |
| FLOT | ISHARES FLOATING RATE BOND E | 727,423 | $35.61M | 0.0% | $51.49 | — | COM | 46429B655 |
| COHU | COHU INC | 2,861,298 | $35.41M | 0.0% | $16.90 | +20.4% | COM | 192576106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 1,434,373 | $35.3M | 0.0% | $35.22 | — | COM | 78468R788 |
| BURL | BURLINGTON STORES INC | 224,291 | $34.98M | 0.0% | $130.20 | +61.7% | COM | 122017106 |
| DXC | DXC TECHNOLOGY CO | 2,664,915 | $34.78M | 0.0% | $56.01 | -53.6% | COM | 23355L106 |
| VOX | VANGUARD COMMUNICATION SERVI | 455,797 | $34.76M | 0.0% | $90.64 | — | COM | 92204A884 |
| CRSP | CRISPR THERAPEUTICS AG | 816,207 | $34.62M | 0.0% | $53.18 | -2.9% | COM | H17182108 |
| — | TCF FINANCIAL CORP | 1,519,682 | $34.44M | 0.0% | $36.86 | — | COM | 872307103 |
| LULU | LULULEMON ATHLETICA INC | 181,307 | $34.29M | 0.0% | $150.43 | +48.7% | COM | 550021109 |
| ALB | ALBEMARLE CORP | 607,047 | $34.2M | 0.0% | $71.00 | +0.1% | COM | 012653101 |
| — | PS BUSINESS PARKS INC/CA | 251,043 | $34.02M | 0.0% | $93.53 | — | COM | 69360J107 |
| BIDU | BAIDU INC - SPON ADR | 336,841 | $33.93M | 0.0% | $180.07 | — | ADR | 056752108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 868,545 | $33.89M | 0.0% | $39.39 | +23.1% | COM | 147448104 |
| AX | AXOS FINANCIAL INC | 1,867,871 | $33.86M | 0.0% | $37.54 | -33.0% | COM | 05465C100 |
| MEDP | MEDPACE HOLDINGS INC | 461,193 | $33.78M | 0.0% | $54.29 | +59.9% | COM | 58506Q109 |
| WPC | WP CAREY INC | 581,769 | $33.78M | 0.0% | $74.85 | — | COM | 92936U109 |
| — | ISHARES IBONDS DEC 2021 TERM | 1,371,571 | $33.77M | 0.0% | $24.81 | — | COM | 46434VBK5 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 244,347 | $33.65M | 0.0% | $140.92 | — | COM | 92204A207 |
| JLL | JONES LANG LASALLE INC | 331,985 | $33.52M | 0.0% | $145.59 | +3.1% | COM | 48020Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 112,554 | $33.46M | 0.0% | $122.39 | +180.7% | COM | 879360105 |
| FRPT | FRESHPET INC | 527,729 | $33.41M | 0.0% | $34.48 | +86.2% | COM | 358039105 |
| RS | RELIANCE STEEL & ALUMINUM | 381,152 | $33.38M | 0.0% | $76.55 | +39.4% | COM | 759509102 |
| — | ARCO PLATFORM LTD - CLASS A | 789,729 | $33.37M | 0.0% | $32.30 | — | COM | G04553106 |
| — | PLANTRONICS INC | 3,307,257 | $33.27M | 0.0% | $28.11 | — | COM | 727493108 |
| INDB | INDEPENDENT BANK CORP/MA | 516,752 | $33.27M | 0.0% | $25.69 | +128.7% | COM | 453836108 |
| NOVT | NOVANTA INC | 416,140 | $33.19M | 0.0% | $70.07 | +27.5% | COM | 67000B104 |
| CACI | CACI INTERNATIONAL INC -CL A | 156,749 | $33.1M | 0.0% | $76.65 | +224.2% | COM | 127190304 |
| EQR | EQUITY RESIDENTIAL | 530,683 | $32.79M | 0.0% | $53.09 | +15.6% | COM | 29476L107 |
| INSM | INSMED INC | 2,040,997 | $32.72M | 0.0% | $19.65 | +20.6% | COM | 457669307 |
| AMSF | AMERISAFE INC | 504,402 | $32.52M | 0.0% | $20.10 | +98.8% | COM | 03071H100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 743,917 | $32.44M | 0.0% | $45.13 | — | COM | 92189F643 |
| TXNM | PNM RESOURCES INC | 852,895 | $32.41M | 0.0% | $35.55 | +36.3% | COM | 69349H107 |
| — | ALTAIR ENGINEERING INC - A | 1,224,569 | $32.37M | 0.0% | $35.04 | — | COM | 021369103 |
| TRP | TC ENERGY CORP | 730,643 | $32.36M | 0.0% | $34.38 | +8.5% | COM | 87807B107 |
| YETI | YETI HOLDINGS INC | 1,709,560 | $32.25M | 0.0% | $26.32 | +12.6% | COM | 98585X104 |
| AWK | AMERICAN WATER WORKS CO INC | 269,700 | $32.23M | 0.0% | $61.32 | +88.3% | COM | 030420103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 7,170,560 | $32.18M | 0.0% | $10.55 | — | ADR | 465562106 |
| — | CYRUSONE INC | 517,440 | $31.96M | 0.0% | $51.35 | — | COM | 23283R100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 1,062,296 | $31.93M | 0.0% | $41.13 | — | COM | 46138E362 |
| — | TESLA INC | 17,500,000 | $31.92M | 0.0% | $1.65 | — | CONV BND | 88160RAG6 |
| MOH | MOLINA HEALTHCARE INC | 228,420 | $31.91M | 0.0% | $70.39 | +90.1% | COM | 60855R100 |
| DXCM | DEXCOM INC | 118,466 | $31.86M | 0.0% | $27.82 | +123.6% | COM | 252131107 |
| COR | AMERISOURCEBERGEN CORP | 359,456 | $31.83M | 0.0% | $65.71 | +13.6% | COM | 03073E105 |
| TSLA | TESLA INC | 60,789 | $31.81M | 0.0% | $20.14 | +105.9% | COM | 88160R101 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,553,345 | $31.8M | 0.0% | $25.63 | — | COM | 46138G508 |
| SNX | SYNNEX CORP | 420,001 | $31.68M | 0.0% | $35.36 | +62.3% | COM | 87162W100 |
| OMCL | OMNICELL INC | 482,828 | $31.66M | 0.0% | $41.98 | +89.8% | COM | 68213N109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,008,624 | $31.57M | 0.0% | $41.99 | -10.2% | COM | 74251V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 365,139 | $31.49M | 0.0% | $103.30 | -5.3% | COM | 64125C109 |
| — | SOUTH JERSEY INDUSTRIES | 1,251,958 | $31.3M | 0.0% | $38.10 | — | COM | 838518108 |
| — | SEAGATE TECHNOLOGY | 635,376 | $31.18M | 0.0% | $53.22 | — | COM | G7945M107 |
| VRE | MACK-CALI REALTY CORP | 2,042,561 | $31.11M | 0.0% | $21.50 | — | COM | 554489104 |
| — | REATA PHARMACEUTICALS INC-A | 214,971 | $31.03M | 0.0% | $109.21 | — | COM | 75615P103 |
| SU | SUNCOR ENERGY INC | 1,959,406 | $31M | 0.0% | $22.32 | -6.9% | COM | 867224107 |
| XP | XP INC - CLASS A | 1,610,393 | $30.96M | 0.0% | $37.54 | -10.0% | COM | G98239109 |
| — | PIONEER NATURAL RESOURCES CO | 449,573 | $30.87M | 0.0% | $158.74 | — | COM | 723787107 |
| — | 58.COM INC-ADR | 633,493 | $30.86M | 0.0% | $65.04 | — | ADR | 31680Q104 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,486,028 | $30.85M | 0.0% | $20.02 | 0.0% | COM | G21810109 |
| CE | CELANESE CORP | 419,183 | $30.77M | 0.0% | $87.58 | +1.1% | COM | 150870103 |
| — | ALLEGHANY CORP | 55,600 | $30.71M | 0.0% | $443.15 | — | COM | 017175100 |
| HIW | HIGHWOODS PROPERTIES INC | 864,301 | $30.61M | 0.0% | $38.90 | — | COM | 431284108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 411,826 | $30.59M | 0.0% | $70.09 | +39.7% | COM | 477839104 |
| STNE | STONECO LTD-A | 1,402,671 | $30.53M | 0.0% | $20.93 | — | COM | G85158106 |
| — | SL GREEN REALTY CORP | 701,714 | $30.25M | 0.0% | $95.55 | — | COM | 78440X101 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 32,300,000 | $30.16M | 0.0% | $1.17 | — | CONV BND | 595017AH7 |
| MTZ | MASTEC INC | 919,770 | $30.1M | 0.0% | $35.20 | +44.5% | COM | 576323109 |
| OGS | ONE GAS INC | 358,979 | $30.02M | 0.0% | $55.07 | +60.6% | COM | 68235P108 |
| TTD | TRADE DESK INC/THE -CLASS A | 155,485 | $30M | 0.0% | $20.41 | +26.8% | COM | 88339J105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,083,004 | $29.97M | 0.0% | $14.96 | +11.9% | COM | 928298108 |
| ROKU | ROKU INC | 342,348 | $29.95M | 0.0% | $116.29 | -1.0% | COM | 77543R102 |
| GLOB | GLOBANT SA | 339,535 | $29.85M | 0.0% | $101.34 | +10.2% | COM | L44385109 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,959,348 | $29.82M | 0.0% | $23.08 | — | COM | 78781P105 |
| ROST | ROSS STORES INC | 342,940 | $29.82M | 0.0% | $71.71 | +40.5% | COM | 778296103 |
| — | SWK 5 1/4 11/15/22 | 421,123 | $29.75M | 0.0% | $107.62 | — | CONV PRF | 854502846 |
| CCJ | CAMECO CORP | 3,894,426 | $29.75M | 0.0% | $9.15 | -12.1% | COM | 13321L108 |
| PEN | PENUMBRA INC | 184,318 | $29.74M | 0.0% | $131.64 | +28.0% | COM | 70975L107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 559,310 | $29.65M | 0.0% | $51.58 | — | COM | 922907746 |
| TXRH | TEXAS ROADHOUSE INC | 714,078 | $29.49M | 0.0% | $44.74 | +12.7% | COM | 882681109 |
| WAB | WABTEC CORP | 629,740 | $29.47M | 0.0% | $69.11 | -4.1% | COM | 929740108 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,229,460 | $29.44M | 0.0% | $36.39 | -29.3% | COM | 421906108 |
| — | VONAGE HOLDINGS CORP | 4,069,452 | $29.42M | 0.0% | $9.80 | — | COM | 92886T201 |
| ICFI | ICF INTERNATIONAL INC | 428,084 | $29.41M | 0.0% | $65.36 | +24.8% | COM | 44925C103 |
| NJR | NEW JERSEY RESOURCES CORP | 861,082 | $29.25M | 0.0% | $21.04 | +48.6% | COM | 646025106 |
| — | AEROJET ROCKETDYNE HOLDINGS | 697,319 | $29.23M | 0.0% | $29.52 | — | COM | 007800105 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 345,877 | $29.14M | 0.0% | $66.05 | — | COM | 464289438 |
| MTG | MGIC INVESTMENT CORP | 4,586,790 | $29.13M | 0.0% | $9.35 | +29.2% | COM | 552848103 |
| KFY | KORN FERRY | 1,197,735 | $29.13M | 0.0% | $34.29 | -2.3% | COM | 500643200 |
| TREE | LENDINGTREE INC | 158,491 | $29.07M | 0.0% | $199.73 | — | COM | 52603B107 |
| — | SYNEOS HEALTH INC | 736,763 | $29.04M | 0.0% | $46.51 | — | COM | 87166B102 |
| — | LIVENT CORP | 5,513,878 | $28.94M | 0.0% | $10.92 | — | COM | 53814L108 |
| — | ISHARES IBONDS DEC 2020 TERM | 1,144,558 | $28.86M | 0.0% | $25.87 | — | COM | 46434VAQ3 |
| OFG | OFG BANCORP | 2,575,576 | $28.8M | 0.0% | $17.07 | +4.9% | COM | 67103X102 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 767,829 | $28.73M | 0.0% | $37.69 | — | COM | 808524771 |
| CABO | CABLE ONE INC | 17,457 | $28.7M | 0.0% | $591.37 | +149.6% | COM | 12685J105 |
| ABCB | AMERIS BANCORP | 1,205,423 | $28.64M | 0.0% | $28.54 | +14.3% | COM | 03076K108 |
| — | ZENDESK INC | 447,862 | $28.58M | 0.0% | $59.87 | — | COM | 98936J101 |
| — | XILINX INC | 365,581 | $28.49M | 0.0% | $83.96 | — | COM | 983919101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 278,881 | $28.44M | 0.0% | $97.37 | +51.0% | COM | 109194100 |
| SMG | SCOTTS MIRACLE-GRO CO | 276,369 | $28.3M | 0.0% | $71.19 | +23.2% | COM | 810186106 |
| IQV | IQVIA HOLDINGS INC | 261,823 | $28.24M | 0.0% | $121.66 | +17.4% | COM | 46266C105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,635,345 | $28.23M | 0.0% | $28.61 | -10.6% | COM | G0750C108 |
| — | LABORATORY CRP OF AMER HLDGS | 223,386 | $28.23M | 0.0% | $156.80 | — | COM | 50540R409 |
| — | LIBERTY GLOBAL PLC- C | 1,793,054 | $28.17M | 0.0% | $27.06 | — | COM | G5480U120 |
| WSM | WILLIAMS-SONOMA INC | 661,782 | $28.14M | 0.0% | $25.59 | +10.5% | COM | 969904101 |
| RL | RALPH LAUREN CORP | 420,805 | $28.13M | 0.0% | $77.09 | +22.0% | COM | 751212101 |
| IT | GARTNER INC | 281,859 | $28.06M | 0.0% | $138.30 | -0.9% | COM | 366651107 |
| DLN | WISDOMTREE US LARGECAP DIVID | 345,401 | $27.96M | 0.0% | $88.06 | — | COM | 97717W307 |
| — | ENVESTNET INC | 518,729 | $27.81M | 0.0% | $58.14 | — | COM | 29404K106 |
| NWL | NEWELL BRANDS INC | 2,091,240 | $27.77M | 0.0% | $15.37 | -14.5% | COM | 651229106 |
| — | QTS REALTY TRUST INC-CL A | 476,683 | $27.6M | 0.0% | $42.14 | — | COM | 74736A103 |
| RDN | RADIAN GROUP INC | 2,112,409 | $27.36M | 0.0% | $14.28 | +27.2% | COM | 750236101 |
| PZZA | PAPA JOHN'S INTL INC | 510,232 | $27.23M | 0.0% | $50.29 | +2.8% | COM | 698813102 |
| CHKP | CHECK POINT SOFTWARE TECH | 265,030 | $27.21M | 0.0% | $79.38 | +34.9% | COM | M22465104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,532,546 | $27.14M | 0.0% | $30.67 | — | COM | 09257W100 |
| IYR | ISHARES US REAL ESTATE ETF | 389,637 | $27.07M | 0.0% | $80.61 | — | COM | 464287739 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,295,573 | $27.04M | 0.0% | $14.02 | +58.3% | COM | 501242101 |
| ENB | ENBRIDGE INC | 936,316 | $27.03M | 0.0% | $23.53 | +6.3% | COM | 29250N105 |
| BLD | TOPBUILD CORP | 376,043 | $26.94M | 0.0% | $53.42 | +91.1% | COM | 89055F103 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 1,161,188 | $26.87M | 0.0% | $37.65 | — | COM | 46138G656 |
| BWA | BORGWARNER INC | 1,101,533 | $26.84M | 0.0% | $29.41 | -10.2% | COM | 099724106 |
| IAGG | ISHARES INTL AGGREGATE BOND | 488,854 | $26.74M | 0.0% | $52.49 | — | COM | 46435G672 |
| VISN | COMMSCOPE HOLDING CO INC | 2,930,325 | $26.7M | 0.0% | $17.05 | -31.9% | COM | 20337X109 |
| PCAR | PACCAR INC | 436,029 | $26.65M | 0.0% | $34.34 | +11.3% | COM | 693718108 |
| — | CITRIX SYSTEMS INC | 188,094 | $26.63M | 0.0% | $105.44 | — | COM | 177376100 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,012,948 | $26.6M | 0.0% | $33.01 | — | COM | 46138E230 |
| KKR | KKR & CO INC -A | 1,133,159 | $26.6M | 0.0% | $23.28 | +16.3% | LP | 48251W104 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,214,255 | $26.59M | 0.0% | $27.22 | -8.9% | COM | 04911A107 |
| SUSA | ISHARES MSCI USA ESG SELECT | 244,053 | $26.5M | 0.0% | $110.23 | — | COM | 464288802 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 379,093 | $26.37M | 0.0% | $55.11 | +30.4% | COM | 844895102 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 1,235,339 | $26.27M | 0.0% | $20.76 | — | COM | 19761L607 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 2,096,122 | $26.02M | 0.0% | $17.53 | -12.1% | COM | 52736R102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 365,224 | $26M | 0.0% | $74.74 | — | COM | 464288885 |
| FIX | COMFORT SYSTEMS USA INC | 711,541 | $25.99M | 0.0% | $43.49 | -1.5% | COM | 199908104 |
| JCI | JOHNSON CONTROLS INTERNATION | 965,686 | $25.97M | 0.0% | $33.83 | -2.6% | COM | G51502105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 154,281 | $25.84M | 0.0% | $95.66 | +71.3% | COM | 609839105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 802,979 | $25.77M | 0.0% | $43.55 | +7.2% | COM | 339750101 |
| SAIC | SCIENCE APPLICATIONS INTE | 345,070 | $25.75M | 0.0% | $69.33 | +20.4% | COM | 808625107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 499,139 | $25.71M | 0.0% | $76.19 | — | COM | 808524607 |
| EHTH | EHEALTH INC | 182,539 | $25.7M | 0.0% | $52.14 | +119.9% | COM | 28238P109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,073,604 | $25.69M | 0.0% | $80.53 | — | COM | 848574109 |
| VPU | VANGUARD UTILITIES ETF | 210,791 | $25.69M | 0.0% | $123.31 | — | COM | 92204A876 |
| LSTR | LANDSTAR SYSTEM INC | 267,699 | $25.66M | 0.0% | $98.75 | — | COM | 515098101 |
| LDOS | LEIDOS HOLDINGS INC | 279,973 | $25.66M | 0.0% | $44.36 | +110.2% | COM | 525327102 |
| — | SKECHERS USA INC-CL A | 1,095,062 | $25.65M | 0.0% | $28.00 | — | COM | 830566105 |
| AFL | AFLAC INC | 747,949 | $25.62M | 0.0% | $35.40 | +12.1% | COM | 001055102 |
| CF | CF INDUSTRIES HOLDINGS INC | 938,171 | $25.52M | 0.0% | $30.42 | +5.7% | COM | 125269100 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 255,466 | $25.51M | 0.0% | $190.53 | — | COM | 464287879 |
| GNTX | GENTEX CORP | 1,149,861 | $25.46M | 0.0% | $21.74 | +27.7% | COM | 371901109 |
| FITB | FIFTH THIRD BANCORP | 1,709,065 | $25.42M | 0.0% | $17.13 | +14.7% | COM | 316773100 |
| F | FORD MOTOR CO | 5,242,080 | $25.32M | 0.0% | $7.15 | -20.9% | COM | 345370860 |
| CATY | CATHAY GENERAL BANCORP | 1,097,658 | $25.19M | 0.0% | $24.75 | +5.6% | COM | 149150104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 336,552 | $25.18M | 0.0% | $117.52 | +1.8% | COM | 571903202 |
| PPL | PPL CORP | 1,015,915 | $25.08M | 0.0% | $19.45 | +29.6% | COM | 69351T106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 571,966 | $25.08M | 0.0% | $55.79 | +1.4% | COM | 78467J100 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,074,308 | $25.06M | 0.0% | $12.24 | — | COM | 232806109 |
| — | INTERCEPT PHARMACEUTICALS IN | 397,034 | $25M | 0.0% | $88.67 | — | COM | 45845P108 |
| DRI | DARDEN RESTAURANTS INC | 457,660 | $24.99M | 0.0% | $61.53 | +34.5% | COM | 237194105 |
| IXN | ISHARES GLOBAL TECH ETF | 136,032 | $24.85M | 0.0% | $170.08 | — | COM | 464287291 |
| SUI | SUN COMMUNITIES INC | 199,252 | $24.84M | 0.0% | $85.51 | — | COM | 866674104 |
| ENTG | ENTEGRIS INC | 554,428 | $24.82M | 0.0% | $21.73 | +133.0% | COM | 29362U104 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 429,636 | $24.8M | 0.0% | $61.23 | +43.3% | COM | 65336K103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 793,413 | $24.79M | 0.0% | $25.06 | +42.1% | COM | 589889104 |
| SKY | SKYLINE CHAMPION CORP | 1,577,308 | $24.73M | 0.0% | $21.87 | +22.1% | COM | 830830105 |
| MNA | IQ MERGER ARBITRAGE ETF | 843,720 | $24.72M | 0.0% | $31.00 | — | COM | 45409B800 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 193,722 | $24.61M | 0.0% | $109.56 | — | COM | 921910816 |
| MRCY | MERCURY SYSTEMS INC | 344,661 | $24.59M | 0.0% | $32.57 | +132.7% | COM | 589378108 |
| — | CORNERSTONE ONDEMAND INC | 773,256 | $24.55M | 0.0% | $40.99 | — | COM | 21925Y103 |
| — | ASPEN TECHNOLOGY INC | 254,404 | $24.17M | 0.0% | $92.69 | — | COM | 045327103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 735,517 | $24.13M | 0.0% | $34.87 | -4.7% | COM | 499049104 |
| LGND | LIGAND PHARMACEUTICALS | 331,361 | $24.1M | 0.0% | $72.82 | -22.2% | COM | 53220K504 |
| GD | GENERAL DYNAMICS CORP | 181,964 | $24.07M | 0.0% | $146.68 | -1.2% | COM | 369550108 |
| FRCB | FIRST REPUBLIC BANK/CA | 292,777 | $24.07M | 0.0% | $89.50 | +16.0% | COM | 33616C100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 453,295 | $24.07M | 0.0% | $78.69 | — | ADR | 783513203 |
| CGNX | COGNEX CORP | 570,022 | $24.07M | 0.0% | $49.35 | -4.5% | COM | 192422103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 678,395 | $23.93M | 0.0% | $31.77 | +43.8% | COM | 416515104 |
| — | AVTR 6 1/4 05/15/22 | 541,000 | $23.8M | 0.0% | $64.25 | — | CONV PRF | 05352A209 |
| DIOD | DIODES INC | 584,740 | $23.76M | 0.0% | $31.56 | +52.0% | COM | 254543101 |
| WTW | WILLIS TOWERS WATSON PLC | 139,772 | $23.75M | 0.0% | $170.57 | +6.4% | COM | G96629103 |
| RPM | RPM INTERNATIONAL INC | 398,504 | $23.71M | 0.0% | $48.33 | +42.5% | COM | 749685103 |
| BRO | BROWN & BROWN INC | 654,779 | $23.68M | 0.0% | $24.44 | +66.1% | COM | 115236101 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 534,715 | $23.66M | 0.0% | $51.43 | — | COM | 808524409 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 242,794 | $23.62M | 0.0% | $96.39 | — | COM | 464288570 |
| — | EXACT SCIENCES CORPORATION | 30,000,000 | $23.54M | 0.0% | $0.78 | — | CONV BND | 30063PAC9 |
| VC | VISTEON CORP | 489,967 | $23.51M | 0.0% | $86.93 | -16.9% | COM | 92839U206 |
| — | SUMMIT MATERIALS INC -CL A | 1,562,610 | $23.44M | 0.0% | $21.67 | — | COM | 86614U100 |
| SKYW | SKYWEST INC | 890,888 | $23.34M | 0.0% | $24.14 | +102.2% | COM | 830879102 |
| KMI | KINDER MORGAN INC | 1,686,102 | $23.33M | 0.0% | $15.89 | -15.9% | COM | 49456B101 |
| PB | PROSPERITY BANCSHARES INC | 482,863 | $23.3M | 0.0% | $43.36 | +23.7% | COM | 743606105 |
| CPT | CAMDEN PROPERTY TRUST | 292,829 | $23.21M | 0.0% | $52.95 | +60.1% | COM | 133131102 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 282,920 | $23.19M | 0.0% | $26.17 | +109.4% | COM | 19239V302 |
| MAA | MID-AMERICA APARTMENT COMM | 223,762 | $23.05M | 0.0% | $83.69 | +27.1% | COM | 59522J103 |
| — | CLOVIS ONCOLOGY INC | 39,000,000 | $23.05M | 0.0% | $0.79 | — | CONV BND | 189464AC4 |
| ESGU | ISHARES TRUST ISHARES ESG MS | 402,025 | $23.04M | 0.0% | $58.31 | — | COM | 46435G425 |
| CHDN | CHURCHILL DOWNS INC | 222,849 | $22.94M | 0.0% | $41.85 | +51.1% | COM | 171484108 |
| OLED | UNIVERSAL DISPLAY CORP | 174,093 | $22.94M | 0.0% | $99.86 | +64.1% | COM | 91347P105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 273,119 | $22.87M | 0.0% | $45.87 | +107.0% | COM | 49338L103 |
| ALK | ALASKA AIR GROUP INC | 799,511 | $22.77M | 0.0% | $57.20 | -5.2% | COM | 011659109 |
| CHH | CHOICE HOTELS INTL INC | 371,061 | $22.73M | 0.0% | $79.29 | +9.4% | COM | 169905106 |
| IQLT | ISHARES EDGE MSCI INTL QUALI | 879,433 | $22.72M | 0.0% | $30.19 | — | COM | 46434V456 |
| — | BROOKFIELD ASSET MANAGE-CL A | 511,883 | $22.65M | 0.0% | $47.71 | — | COM | 112585104 |
| — | EXTENDED STAY AMERICA INC | 3,097,551 | $22.64M | 0.0% | $17.86 | — | COM | 30224P200 |
| CBRE | CBRE GROUP INC - A | 599,703 | $22.61M | 0.0% | $48.16 | +14.7% | COM | 12504L109 |
| GNRC | GENERAC HOLDINGS INC | 242,586 | $22.6M | 0.0% | $75.99 | +35.5% | COM | 368736104 |
| PXH | INVESCO FTSE RAFI EMERGING M | 1,471,253 | $22.57M | 0.0% | $21.46 | — | COM | 46138E727 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 149,194 | $22.42M | 0.0% | $155.95 | — | COM | 922908595 |
| EWD | ISHARES MSCI SWEDEN ETF | 875,043 | $22.38M | 0.0% | $25.75 | — | COM | 464286756 |
| BXP | BOSTON PROPERTIES INC | 241,529 | $22.29M | 0.0% | $88.97 | +7.4% | COM | 101121101 |
| SONY | SONY CORP-SPONSORED ADR | 368,977 | $22.29M | 0.0% | $37.76 | — | ADR | 835699307 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,183,848 | $22.25M | 0.0% | $17.35 | — | COM | 025676206 |
| HAS | HASBRO INC | 307,369 | $22.21M | 0.0% | $69.28 | -0.7% | COM | 418056107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 928,012 | $22.2M | 0.0% | $27.92 | — | COM | 78463X889 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 542,054 | $22.16M | 0.0% | $46.37 | — | COM | 46434V407 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,542,551 | $22.15M | 0.0% | $14.62 | — | COM | 867892101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 147,993 | $22.13M | 0.0% | $136.96 | — | COM | 921932505 |
| DK | DELEK US HOLDINGS INC | 1,401,755 | $22.09M | 0.0% | $25.84 | -25.2% | COM | 24665A103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 277,878 | $22.09M | 0.0% | $67.30 | — | COM | 808524300 |
| SCHX | SCHWAB US LARGE-CAP ETF | 360,054 | $22.05M | 0.0% | $58.75 | — | COM | 808524201 |
| EEFT | EURONET WORLDWIDE INC | 257,075 | $22.04M | 0.0% | $78.74 | +68.2% | COM | 298736109 |
| — | QTS 6 1/2 PERP | 170,000 | $21.97M | 0.0% | $115.29 | — | CONV PRF | 74736A301 |
| RNG | RINGCENTRAL INC-CLASS A | 103,068 | $21.84M | 0.0% | $85.56 | +140.7% | COM | 76680R206 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 397,852 | $21.84M | 0.0% | $53.20 | — | COM | 92206C771 |
| — | BELLRING BRANDS INC-CLASS A | 1,274,403 | $21.73M | 0.0% | $21.15 | — | COM | 079823100 |
| WIX | WIX.COM LTD | 215,324 | $21.71M | 0.0% | $125.35 | +4.2% | COM | M98068105 |
| MOS | MOSAIC CO/THE | 2,109,123 | $21.66M | 0.0% | $19.27 | -21.6% | COM | 61945C103 |
| SPSC | SPS COMMERCE INC | 465,273 | $21.64M | 0.0% | $39.59 | +33.2% | COM | 78463M107 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 21,000,000 | $21.55M | 0.0% | $1.17 | — | CONV BND | 595017AF1 |
| DOC | HEALTHPEAK PROPERTIES INC | 901,789 | $21.51M | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| HUBB | HUBBELL INC | 187,338 | $21.5M | 0.0% | $91.57 | +32.4% | COM | 443510607 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,209,352 | $21.48M | 0.0% | $9.47 | +14.4% | COM | 42824C109 |
| AAT | AMERICAN ASSETS TRUST INC | 858,945 | $21.47M | 0.0% | $35.39 | — | COM | 024013104 |
| GDS | GDS HOLDINGS LTD - ADR | 369,494 | $21.42M | 0.0% | $45.00 | — | ADR | 36165L108 |
| XPO | XPO LOGISTICS INC | 437,793 | $21.35M | 0.0% | $20.80 | +28.5% | COM | 983793100 |
| — | QUIDEL CORP | 217,710 | $21.3M | 0.0% | $60.92 | — | COM | 74838J101 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 234,876 | $21.29M | 0.0% | $111.05 | — | COM | 78468R804 |
| UMH | UMH PROPERTIES INC | 1,959,899 | $21.29M | 0.0% | $13.65 | — | COM | 903002103 |
| LFUS | LITTELFUSE INC | 159,314 | $21.25M | 0.0% | $134.90 | +24.0% | COM | 537008104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 250,942 | $21.24M | 0.0% | $67.32 | +42.2% | COM | 942749102 |
| SE | SEA LTD-ADR | 478,878 | $21.23M | 0.0% | $44.24 | — | ADR | 81141R100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 299,954 | $21.02M | 0.0% | $30.87 | +76.7% | COM | 025932104 |
| TNDM | TANDEM DIABETES CARE INC | 325,777 | $20.96M | 0.0% | $59.06 | +18.6% | COM | 875372203 |
| BMI | BADGER METER INC | 388,602 | $20.83M | 0.0% | $45.60 | +27.5% | COM | 056525108 |
| ESS | ESSEX PROPERTY TRUST INC | 94,423 | $20.82M | 0.0% | $168.83 | +37.6% | COM | 297178105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 462,517 | $20.81M | 0.0% | $57.87 | — | COM | 81369Y100 |
| WSFS | WSFS FINANCIAL CORP | 833,869 | $20.78M | 0.0% | $37.50 | -3.6% | COM | 929328102 |
| — | PACIFIC PREMIER BANCORP INC | 1,099,505 | $20.71M | 0.0% | $35.18 | — | COM | 69478X105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,093,638 | $20.7M | 0.0% | $39.59 | -35.8% | COM | 55405Y100 |
| EIG | EMPLOYERS HOLDINGS INC | 510,839 | $20.7M | 0.0% | $24.27 | +36.4% | COM | 292218104 |
| HWC | HANCOCK WHITNEY CORP | 1,057,990 | $20.65M | 0.0% | $32.71 | +5.5% | COM | 410120109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 252,507 | $20.64M | 0.0% | $337.99 | — | COM | 464287630 |
| NDAQ | NASDAQ INC | 217,096 | $20.61M | 0.0% | $11.33 | +187.4% | COM | 631103108 |
| INCY | INCYTE CORP | 281,354 | $20.6M | 0.0% | $81.21 | -7.0% | COM | 45337C102 |
| — | STORE CAPITAL CORP | 1,085,713 | $20.58M | 0.0% | $27.37 | — | COM | 862121100 |
| — | UNIVERSAL FOREST PRODUCTS | 552,000 | $20.53M | 0.0% | $40.29 | — | COM | 913543104 |
| AGCO | AGCO CORP | 432,835 | $20.45M | 0.0% | $53.11 | -0.4% | COM | 001084102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 843,757 | $20.43M | 0.0% | $28.31 | — | COM | 46434V803 |
| SLM | SLM CORP | 2,824,295 | $20.3M | 0.0% | $9.44 | +2.3% | COM | 78442P106 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 975,265 | $20.27M | 0.0% | $25.50 | -27.6% | COM | 928254101 |
| TOL | TOLL BROTHERS INC | 1,050,722 | $20.23M | 0.0% | $35.00 | +8.1% | COM | 889478103 |
| RY | ROYAL BANK OF CANADA | 322,150 | $20.12M | 0.0% | $74.48 | -0.4% | COM | 780087102 |
| FHB | FIRST HAWAIIAN INC | 1,237,859 | $20.1M | 0.0% | $19.53 | -1.7% | COM | 32051X108 |
| VIGI | VANGUARD INT DIV APP INDX FD | 343,489 | $20.09M | 0.0% | $63.53 | — | COM | 921946810 |
| — | SANDY SPRING BANCORP INC | 885,153 | $20.04M | 0.0% | $29.41 | — | COM | 800363103 |
| HFWA | HERITAGE FINANCIAL CORP | 1,001,475 | $20.03M | 0.0% | $29.30 | -15.7% | COM | 42722X106 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 416,291 | $19.99M | 0.0% | $69.74 | +6.1% | COM | 194693107 |
| EWU | ISHARES MSCI UNITED KINGDOM | 629,112 | $19.92M | 0.0% | $32.07 | — | COM | 46435G334 |
| — | NIELSEN HOLDINGS PLC | 1,587,693 | $19.91M | 0.0% | $27.85 | — | COM | G6518L108 |
| UUP | INVESCO DB US DOLLAR INDEX B | 741,821 | $19.9M | 0.0% | $26.72 | — | COM | 46141D203 |
| — | INSMED INC | 23,800,000 | $19.87M | 0.0% | $0.89 | — | CONV BND | 457669AA7 |
| NGG | NATIONAL GRID PLC-SP ADR | 339,409 | $19.76M | 0.0% | $61.03 | — | ADR | 636274409 |
| WTRG | ESSENTIAL UTILITIES INC | 485,020 | $19.74M | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| — | WPX ENERGY INC | 6,459,638 | $19.71M | 0.0% | $11.48 | — | COM | 98212B103 |
| — | ELDORADO RESORTS INC | 1,363,074 | $19.69M | 0.0% | $38.66 | — | COM | 28470R102 |
| KBH | KB HOME | 1,087,584 | $19.69M | 0.0% | $20.40 | +43.0% | COM | 48666K109 |
| NTNX | NUTANIX INC - A | 1,250,028 | $19.68M | 0.0% | $27.87 | +0.8% | COM | 67059N108 |
| — | HANESBRANDS INC | 2,493,422 | $19.63M | 0.0% | $14.49 | — | COM | 410345102 |
| RAMP | LIVERAMP HOLDINGS INC | 595,728 | $19.61M | 0.0% | $47.84 | -20.8% | COM | 53815P108 |
| — | HESKA CORP | 354,226 | $19.59M | 0.0% | $74.53 | — | COM | 42805E306 |
| GATX | GATX CORP | 312,737 | $19.52M | 0.0% | $50.80 | +27.3% | COM | 361448103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 662,337 | $19.5M | 0.0% | $35.88 | +9.4% | COM | 00790R104 |
| CLF | CLEVELAND-CLIFFS INC | 4,933,924 | $19.49M | 0.0% | $7.56 | -18.1% | COM | 185899101 |
| — | SUNPOWER CORP | 23,038,000 | $19.46M | 0.0% | $0.72 | — | CONV BND | 867652AL3 |
| NEO | NEOGENOMICS INC | 709,428 | $19.45M | 0.0% | $18.79 | +59.5% | COM | 64049M209 |
| ATR | APTARGROUP INC | 195,346 | $19.45M | 0.0% | $65.54 | +53.2% | COM | 038336103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 473,520 | $19.34M | 0.0% | $115.67 | — | COM | 78464A300 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 678,000 | $19.31M | 0.0% | $29.43 | — | COM | 45409B107 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,881,603 | $19.29M | 0.0% | $18.69 | — | COM | 85571B105 |
| — | DEXCOM INC | 11,000,000 | $19.23M | 0.0% | $1.48 | — | CONV BND | 252131AH0 |
| BCC | BOISE CASCADE CO | 807,605 | $19.2M | 0.0% | $22.27 | +9.9% | COM | 09739D100 |
| SWKS | SKYWORKS SOLUTIONS INC | 212,587 | $19.19M | 0.0% | $66.11 | +40.1% | COM | 83088M102 |
| FOXF | FOX FACTORY HOLDING CORP | 456,755 | $19.18M | 0.0% | $29.55 | +113.6% | COM | 35138V102 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 1,095,777 | $19.18M | 0.0% | $22.03 | — | COM | 46138E404 |
| AMN | AMN HEALTHCARE SERVICES INC | 331,567 | $19.17M | 0.0% | $45.08 | +51.8% | COM | 001744101 |
| WERN | WERNER ENTERPRISES INC | 528,141 | $19.15M | 0.0% | $29.96 | +20.0% | COM | 950755108 |
| — | LEXINGTON REALTY TRUST | 1,925,844 | $19.13M | 0.0% | $10.08 | — | COM | 529043101 |
| FBP | FIRST BANCORP PUERTO RICO | 3,594,038 | $19.12M | 0.0% | $5.36 | +27.4% | COM | 318672706 |
| MDIV | FT MULTI-ASSET DIVERS INC | 1,627,633 | $19.09M | 0.0% | $14.25 | — | COM | 33738R100 |
| — | ANIXTER INTERNATIONAL INC | 216,802 | $19.05M | 0.0% | $74.81 | — | COM | 035290105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 412,584 | $19.02M | 0.0% | $79.43 | — | COM | 78464A201 |
| — | SCIPLAY CORP-CLASS A | 1,994,802 | $19M | 0.0% | $12.53 | — | COM | 809087109 |
| JBL | JABIL INC | 772,308 | $18.98M | 0.0% | $24.21 | +40.1% | COM | 466313103 |
| LNT | ALLIANT ENERGY CORP | 392,929 | $18.97M | 0.0% | $26.10 | +74.3% | COM | 018802108 |
| — | AVAYA HOLDINGS CORP | 2,341,472 | $18.94M | 0.0% | $16.10 | — | COM | 05351X101 |
| ESGE | ISHARES ESG MSCI EM ETF | 698,496 | $18.82M | 0.0% | $30.15 | — | COM | 46434G863 |
| CDLX | CARDLYTICS INC | 537,302 | $18.8M | 0.0% | $70.83 | 0.0% | COM | 14161W105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 118,737 | $18.74M | 0.0% | $197.24 | — | COM | 464287648 |
| ANIK | ANIKA THERAPEUTICS INC | 644,291 | $18.63M | 0.0% | $38.67 | +4.6% | COM | 035255108 |
| RUN | SUNRUN INC | 1,839,578 | $18.58M | 0.0% | $13.42 | +22.3% | COM | 86771W105 |
| AMCX | AMC NETWORKS INC-A | 763,741 | $18.58M | 0.0% | $57.31 | -40.9% | COM | 00164V103 |
| NNN | NATIONAL RETAIL PROPERTIES | 575,646 | $18.53M | 0.0% | $44.37 | — | COM | 637417106 |
| BX | BLACKSTONE GROUP INC/THE-A | 404,414 | $18.49M | 0.0% | $39.49 | +14.6% | LP | 09260D107 |
| RNST | RENASANT CORP | 845,882 | $18.47M | 0.0% | $30.55 | -2.8% | COM | 75970E107 |
| LCII | LCI INDUSTRIES | 275,907 | $18.44M | 0.0% | $81.90 | -2.8% | COM | 50189K103 |
| CMC | COMMERCIAL METALS CO | 1,166,378 | $18.42M | 0.0% | $15.18 | +14.1% | COM | 201723103 |
| — | INVESCO BULLETSHARES 2022 CO | 865,242 | $18.39M | 0.0% | $20.88 | — | COM | 46138J882 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 199,269 | $18.38M | 0.0% | $97.90 | +0.7% | COM | 445658107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 820,390 | $18.37M | 0.0% | $28.09 | -2.5% | COM | 28414H103 |
| KRNT | KORNIT DIGITAL LTD | 741,756 | $18.36M | 0.0% | $32.58 | +14.9% | COM | M6372Q113 |
| — | NOVAVAX INC | 23,340,000 | $18.34M | 0.0% | $0.50 | — | CONV BND | 670002AB0 |
| AAON | AAON INC | 379,500 | $18.34M | 0.0% | $14.35 | +135.4% | COM | 000360206 |
| OC | OWENS CORNING | 472,042 | $18.32M | 0.0% | $51.42 | +8.8% | COM | 690742101 |
| — | CANTEL MEDICAL CORP | 509,455 | $18.29M | 0.0% | $69.66 | — | COM | 138098108 |
| OSK | OSHKOSH CORP | 283,987 | $18.27M | 0.0% | $61.28 | +15.9% | COM | 688239201 |
| POST | POST HOLDINGS INC | 219,829 | $18.24M | 0.0% | $43.00 | +51.1% | COM | 737446104 |
| WY | WEYERHAEUSER CO | 1,075,845 | $18.23M | 0.0% | $20.48 | +3.4% | COM | 962166104 |
| DHI | DR HORTON INC | 533,973 | $18.21M | 0.0% | $35.26 | +38.8% | COM | 23331A109 |
| QTRX | QUANTERIX CORP | 992,260 | $18.19M | 0.0% | $24.92 | -8.4% | COM | 74766Q101 |
| AVA | AVISTA CORP | 425,584 | $18.08M | 0.0% | $24.08 | +52.5% | COM | 05379B107 |
| SFM | SPROUTS FARMERS MARKET INC | 970,808 | $18.05M | 0.0% | $21.15 | -20.7% | COM | 85208M102 |
| — | LUMINEX CORP | 669,490 | $18.02M | 0.0% | $24.16 | — | COM | 55027E102 |
| BOOT | BOOT BARN HOLDINGS INC | 1,394,105 | $18.02M | 0.0% | $28.48 | +12.0% | COM | 099406100 |
| — | NATIONAL GENERAL HLDGS | 1,088,744 | $18.02M | 0.0% | $21.39 | — | COM | 636220303 |
| DEO | DIAGEO PLC-SPONSORED ADR | 141,614 | $18M | 0.0% | $162.22 | — | ADR | 25243Q205 |
| VRT | VERTIV HOLDINGS CO | 2,079,022 | $17.98M | 0.0% | $10.98 | 0.0% | COM | 92537N108 |
| MMS | MAXIMUS INC | 316,554 | $17.95M | 0.0% | $61.73 | +10.0% | COM | 577933104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 668,788 | $17.92M | 0.0% | $17.57 | +50.1% | COM | 197236102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 311,490 | $17.91M | 0.0% | $71.95 | — | COM | 29472R108 |
| AWR | AMERICAN STATES WATER CO | 219,055 | $17.91M | 0.0% | $28.76 | +165.7% | COM | 029899101 |
| — | INVESTORS REAL ESTATE TRUST | 325,518 | $17.9M | 0.0% | $65.02 | — | COM | 461730509 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 177,510 | $17.89M | 0.0% | $100.36 | — | COM | 381430529 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 361,878 | $17.82M | 0.0% | $29.54 | +50.4% | COM | 82312B106 |
| EG | EVEREST RE GROUP LTD | 92,525 | $17.79M | 0.0% | $212.13 | +6.5% | COM | G3223R108 |
| — | SO 6 3/4 08/01/22 | 400,547 | $17.78M | 0.0% | $53.61 | — | CONV PRF | 842587602 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 139,299 | $17.7M | 0.0% | $118.49 | — | COM | 922908538 |
| — | SPLUNK INC | 16,003,000 | $17.68M | 0.0% | $1.09 | — | CONV BND | 848637AD6 |
| ADUS | ADDUS HOMECARE CORP | 260,944 | $17.64M | 0.0% | $77.03 | +12.3% | COM | 006739106 |
| — | INVESCO BULLETSHARES 2021 CO | 834,754 | $17.61M | 0.0% | $20.82 | — | COM | 46138J700 |
| KRC | KILROY REALTY CORP | 275,755 | $17.57M | 0.0% | $64.40 | — | COM | 49427F108 |
| MTRN | MATERION CORP | 501,155 | $17.55M | 0.0% | $34.54 | +43.6% | COM | 576690101 |
| EWG | ISHARES MSCI GERMANY ETF | 815,739 | $17.51M | 0.0% | $21.79 | — | COM | 464286806 |
| — | SERVICEMASTER GLOBAL HOLDING | 648,704 | $17.5M | 0.0% | $37.97 | — | COM | 81761R109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 219,888 | $17.47M | 0.0% | $69.05 | +31.4% | COM | 04247X102 |
| — | SAGE THERAPEUTICS INC | 608,714 | $17.45M | 0.0% | $98.95 | — | COM | 78667J108 |
| — | CHNG 6 06/30/22 | 415,000 | $17.43M | 0.0% | $54.89 | — | CONV PRF | 15912K209 |
| SBNY | SIGNATURE BANK | 216,363 | $17.39M | 0.0% | $116.40 | — | COM | 82669G104 |
| MTB | M & T BANK CORP | 167,488 | $17.32M | 0.0% | $126.26 | -4.0% | COM | 55261F104 |
| LKQ | LKQ CORP | 843,579 | $17.3M | 0.0% | $30.39 | -12.4% | COM | 501889208 |
| — | MANTECH INTERNATIONAL CORP-A | 237,585 | $17.27M | 0.0% | $39.25 | — | COM | 564563104 |
| MLI | MUELLER INDUSTRIES INC | 720,819 | $17.26M | 0.0% | $11.81 | +12.1% | COM | 624756102 |
| SNY | SANOFI-ADR | 394,533 | $17.23M | 0.0% | $43.42 | — | ADR | 80105N105 |
| — | AIZ 6 1/2 03/15/21 | 162,500 | $17.14M | 0.0% | $105.99 | — | CONV PRF | 04621X207 |
| AJG | ARTHUR J GALLAGHER & CO | 210,260 | $17.14M | 0.0% | $50.42 | +77.3% | COM | 363576109 |
| POWI | POWER INTEGRATIONS INC | 193,899 | $17.13M | 0.0% | $27.45 | +65.5% | COM | 739276103 |
| — | SCHNITZER STEEL INDS INC-A | 1,311,294 | $17.1M | 0.0% | $20.85 | — | COM | 806882106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,098,506 | $17.07M | 0.0% | $22.37 | — | COM | 464286103 |
| UTHR | UNITED THERAPEUTICS CORP | 179,695 | $17.04M | 0.0% | $101.94 | -6.8% | COM | 91307C102 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 129,855 | $17.03M | 0.0% | $129.99 | — | COM | 33733E203 |
| — | BLUEBIRD BIO INC | 370,526 | $17.02M | 0.0% | $93.45 | — | COM | 09609G100 |
| WAFD | WASHINGTON FEDERAL INC | 655,741 | $17.02M | 0.0% | $17.05 | +53.4% | COM | 938824109 |
| HAIN | HAIN CELESTIAL GROUP INC | 655,070 | $17.01M | 0.0% | $33.74 | -26.1% | COM | 405217100 |
| AVAV | AEROVIRONMENT INC | 280,079 | $17.01M | 0.0% | $48.52 | +28.9% | COM | 008073108 |
| ESE | ESCO TECHNOLOGIES INC | 223,964 | $17M | 0.0% | $45.38 | +97.4% | COM | 296315104 |
| ICUI | ICU MEDICAL INC | 84,176 | $16.98M | 0.0% | $160.36 | +20.0% | COM | 44930G107 |
| NTCT | NETSCOUT SYSTEMS INC | 714,864 | $16.92M | 0.0% | $28.21 | -10.1% | COM | 64115T104 |
| THO | THOR INDUSTRIES INC | 398,446 | $16.81M | 0.0% | $56.52 | +8.8% | COM | 885160101 |
| DECK | DECKERS OUTDOOR CORP | 125,183 | $16.78M | 0.0% | $10.55 | +163.7% | COM | 243537107 |
| NSA | NATIONAL STORAGE AFFILIATES | 566,658 | $16.77M | 0.0% | $27.56 | — | COM | 637870106 |
| ONC | BEIGENE LTD-ADR | 136,112 | $16.75M | 0.0% | $148.60 | — | ADR | 07725L102 |
| — | ENR 7 1/2 01/15/22 | 245,500 | $16.72M | 0.0% | $99.11 | — | CONV PRF | 29272W208 |
| ARW | ARROW ELECTRONICS INC | 321,881 | $16.7M | 0.0% | $53.18 | +33.6% | COM | 042735100 |
| DLB | DOLBY LABORATORIES INC-CL A | 307,575 | $16.67M | 0.0% | $57.79 | +3.9% | COM | 25659T107 |
| — | HMS HOLDINGS CORP | 658,965 | $16.65M | 0.0% | $19.49 | — | COM | 40425J101 |
| RRX | REGAL BELOIT CORP | 264,265 | $16.64M | 0.0% | $75.59 | +3.8% | COM | 758750103 |
| — | QUOTIENT LTD | 4,203,782 | $16.61M | 0.0% | $6.87 | — | COM | G73268107 |
| CNP | CENTERPOINT ENERGY INC | 1,081,418 | $16.59M | 0.0% | $21.01 | -6.7% | COM | 15189T107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 624,631 | $16.58M | 0.0% | $35.06 | — | COM | 681936100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 370,233 | $16.54M | 0.0% | $38.57 | — | ADR | 046353108 |
| — | TRITON INTERNATIONAL LTD/BER | 639,152 | $16.54M | 0.0% | $28.64 | — | COM | G9078F107 |
| PLAB | PHOTRONICS INC | 1,606,473 | $16.48M | 0.0% | $10.43 | +25.5% | COM | 719405102 |
| ORI | OLD REPUBLIC INTL CORP | 1,080,185 | $16.47M | 0.0% | $8.99 | +40.2% | COM | 680223104 |
| BCO | BRINK'S CO/THE | 315,073 | $16.41M | 0.0% | $66.51 | +9.5% | COM | 109696104 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 342,039 | $16.4M | 0.0% | $65.88 | — | COM | 78463X459 |
| O | REALTY INCOME CORP | 328,539 | $16.39M | 0.0% | $41.26 | +25.7% | COM | 756109104 |
| EVR | EVERCORE INC - A | 353,087 | $16.35M | 0.0% | $61.24 | -3.6% | COM | 29977A105 |
| ATO | ATMOS ENERGY CORP | 164,923 | $16.34M | 0.0% | $80.43 | +18.1% | COM | 049560105 |
| EWI | ISHARES MSCI ITALY ETF | 787,148 | $16.34M | 0.0% | $28.26 | — | COM | 46434G830 |
| CFA | VICTORYSHARES US 500 VOLATIL | 384,228 | $16.32M | 0.0% | $45.40 | — | COM | 92647N766 |
| — | LOGMEIN INC | 195,705 | $16.3M | 0.0% | $92.45 | — | COM | 54142L109 |
| DEM | WISDOMTREE EMERGING MARKETS | 447,595 | $16.3M | 0.0% | $42.59 | — | COM | 97717W315 |
| — | MOBILE MINI INC | 621,027 | $16.25M | 0.0% | $36.56 | — | COM | 60740F105 |
| NRC | NATIONAL RESEARCH CORP | 357,046 | $16.24M | 0.0% | $43.11 | +39.3% | COM | 637372202 |
| LAD | LITHIA MOTORS INC-CL A | 198,515 | $16.24M | 0.0% | $88.22 | +36.7% | COM | 536797103 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 790,802 | $16.23M | 0.0% | $27.20 | — | COM | 808524755 |
| — | SPDR S&P 600 SMALL CAP ETF | 336,639 | $16.21M | 0.0% | $74.10 | — | COM | 78464A813 |
| ROG | ROGERS CORP | 171,675 | $16.21M | 0.0% | $73.17 | +55.4% | COM | 775133101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 280,122 | $16.21M | 0.0% | $40.28 | +43.1% | COM | 29089Q105 |
| — | KELLOGG CO | 269,978 | $16.21M | 0.0% | $48.83 | +1.6% | COM | 487836108 |
| MAN | MANPOWERGROUP INC | 305,202 | $16.18M | 0.0% | $95.31 | -12.6% | COM | 56418H100 |
| VYX | NCR CORPORATION | 908,716 | $16.09M | 0.0% | $19.19 | -10.5% | COM | 62886E108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 444,705 | $16.08M | 0.0% | $45.37 | — | COM | 97717X669 |
| WEN | WENDY'S CO/THE | 1,079,067 | $16.05M | 0.0% | $18.22 | +8.0% | COM | 95058W100 |
| HUBS | HUBSPOT INC | 120,283 | $16.02M | 0.0% | $117.84 | +41.0% | COM | 443573100 |
| BANR | BANNER CORPORATION | 484,640 | $16.01M | 0.0% | $34.61 | +10.8% | COM | 06652V208 |
| — | TECH DATA CORP | 122,069 | $15.97M | 0.0% | $89.76 | — | COM | 878237106 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 303,216 | $15.9M | 0.0% | $58.27 | — | COM | 46435G516 |
| MLAB | MESA LABORATORIES INC | 70,306 | $15.89M | 0.0% | $160.41 | +49.9% | COM | 59064R109 |
| CASY | CASEY'S GENERAL STORES INC | 120,042 | $15.89M | 0.0% | $80.75 | +93.1% | COM | 147528103 |
| — | STERICYCLE INC | 326,935 | $15.88M | 0.0% | $57.74 | — | COM | 858912108 |
| BKH | BLACK HILLS CORP | 245,922 | $15.75M | 0.0% | $39.52 | +50.4% | COM | 092113109 |
| — | AERIE PHARMACEUTICALS INC | 1,166,021 | $15.72M | 0.0% | $27.09 | — | COM | 00771V108 |
| — | R1 RCM INC | 1,728,406 | $15.71M | 0.0% | $10.38 | — | COM | 749397105 |
| KNSL | KINSALE CAPITAL GROUP INC | 150,152 | $15.7M | 0.0% | $75.99 | +46.7% | COM | 49714P108 |
| ITGR | INTEGER HOLDINGS CORP | 249,462 | $15.68M | 0.0% | $42.30 | +92.9% | COM | 45826H109 |
| LPX | LOUISIANA-PACIFIC CORP | 912,652 | $15.68M | 0.0% | $22.04 | +25.5% | COM | 546347105 |
| EQH | EQUITABLE HOLDINGS INC | 1,084,284 | $15.67M | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| EME | EMCOR GROUP INC | 255,430 | $15.66M | 0.0% | $46.00 | +64.0% | COM | 29084Q100 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 426,664 | $15.64M | 0.0% | $37.39 | — | COM | 101388106 |
| — | ARGO GROUP INTERNATIONAL | 421,898 | $15.64M | 0.0% | $48.52 | — | COM | G0464B107 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 441,471 | $15.62M | 0.0% | $35.64 | — | COM | 33738R118 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 372,030 | $15.59M | 0.0% | $68.53 | — | COM | 78464A821 |
| HMN | HORACE MANN EDUCATORS | 426,093 | $15.59M | 0.0% | $30.64 | +34.7% | COM | 440327104 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 256,643 | $15.55M | 0.0% | $92.91 | — | ADR | 344419106 |
| STRA | STRATEGIC EDUCATION INC | 111,092 | $15.53M | 0.0% | $106.05 | +21.5% | COM | 86272C103 |
| — | CIMAREX ENERGY CO | 917,507 | $15.45M | 0.0% | $85.28 | — | COM | 171798101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 479,017 | $15.42M | 0.0% | $90.65 | -1.8% | COM | V7780T103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 355,955 | $15.39M | 0.0% | $35.35 | +36.7% | COM | 34964C106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 233,241 | $15.39M | 0.0% | $89.64 | — | COM | 921910840 |
| — | INVESCO BULLETSHARES 2023 CO | 736,844 | $15.37M | 0.0% | $20.50 | — | COM | 46138J866 |
| GBCI | GLACIER BANCORP INC | 451,128 | $15.34M | 0.0% | $19.30 | +71.3% | COM | 37637Q105 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 106,561 | $15.33M | 0.0% | $174.87 | — | COM | 464288760 |
| — | HUDSON PACIFIC PROPERTIES IN | 604,012 | $15.32M | 0.0% | $32.98 | — | COM | 444097109 |
| FCN | FTI CONSULTING INC | 127,745 | $15.3M | 0.0% | $47.55 | +147.5% | COM | 302941109 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 231,363 | $15.29M | 0.0% | $87.82 | — | COM | 78468R887 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 157,270 | $15.28M | 0.0% | $98.14 | — | COM | 92206C813 |
| PLXS | PLEXUS CORP | 279,782 | $15.27M | 0.0% | $46.94 | +43.7% | COM | 729132100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 552,690 | $15.26M | 0.0% | $30.01 | -8.9% | COM | G36738105 |
| — | MOMENTA PHARMACEUTICALS INC | 557,278 | $15.16M | 0.0% | $17.35 | — | COM | 60877T100 |
| FN | FABRINET | 277,565 | $15.14M | 0.0% | $37.82 | +59.8% | COM | G3323L100 |
| SPG | SIMON PROPERTY GROUP INC | 281,030 | $15.1M | 0.0% | $113.53 | -24.2% | COM | 828806109 |
| EGP | EASTGROUP PROPERTIES INC | 144,211 | $15.07M | 0.0% | $72.36 | — | COM | 277276101 |
| AXON | AXON ENTERPRISE INC | 212,737 | $15.05M | 0.0% | $32.00 | +134.0% | COM | 05464C101 |
| DVN | DEVON ENERGY CORP | 2,177,475 | $15.04M | 0.0% | $22.44 | -41.4% | COM | 25179M103 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 102,690 | $14.94M | 0.0% | $97.15 | +1.6% | COM | 98980L101 |
| EWBC | EAST WEST BANCORP INC | 578,068 | $14.88M | 0.0% | $28.79 | +23.7% | COM | 27579R104 |
| BHP | BHP GROUP LTD-SPON ADR | 404,965 | $14.86M | 0.0% | $57.11 | — | ADR | 088606108 |
| ADC | AGREE REALTY CORP | 239,509 | $14.85M | 0.0% | $47.19 | — | COM | 008492100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 425,269 | $14.82M | 0.0% | $58.67 | — | ADR | 780259206 |
| EFX | EQUIFAX INC | 123,810 | $14.79M | 0.0% | $98.48 | +41.2% | COM | 294429105 |
| — | EL PASO ELECTRIC CO | 217,017 | $14.75M | 0.0% | $44.33 | — | COM | 283677854 |
| EXP | EAGLE MATERIALS INC | 251,691 | $14.71M | 0.0% | $84.19 | -8.1% | COM | 26969P108 |
| TXT | TEXTRON INC | 549,762 | $14.67M | 0.0% | $45.34 | -11.6% | COM | 883203101 |
| CUZ | COUSINS PROPERTIES INC | 500,910 | $14.66M | 0.0% | $36.67 | — | COM | 222795502 |
| BC | BRUNSWICK CORP | 414,015 | $14.64M | 0.0% | $48.39 | -2.2% | COM | 117043109 |
| MATW | MATTHEWS INTL CORP-CLASS A | 609,181 | $14.63M | 0.0% | $28.63 | -8.2% | COM | 577128101 |
| PRGS | PROGRESS SOFTWARE CORP | 455,594 | $14.58M | 0.0% | $29.50 | +36.5% | COM | 743312100 |
| CWT | CALIFORNIA WATER SERVICE GRP | 288,727 | $14.53M | 0.0% | $25.44 | +80.2% | COM | 130788102 |
| NYT | NEW YORK TIMES CO-A | 473,149 | $14.52M | 0.0% | $16.77 | +93.7% | COM | 650111107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 421,664 | $14.51M | 0.0% | $64.31 | — | COM | 110448107 |
| — | RADIUS HEALTH INC | 20,500,000 | $14.48M | 0.0% | $0.90 | — | CONV BND | 750469AA6 |
| RNR | RENAISSANCERE HOLDINGS LTD | 96,763 | $14.45M | 0.0% | $116.02 | +53.4% | COM | G7496G103 |
| OMF | ONEMAIN HOLDINGS INC | 754,997 | $14.43M | 0.0% | $38.88 | -4.2% | COM | 68268W103 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 287,112 | $14.4M | 0.0% | $51.64 | — | COM | 46434V100 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 872,020 | $14.4M | 0.0% | $23.12 | — | COM | 06738C778 |
| — | GREEN PLAINS INC | 21,600,000 | $14.35M | 0.0% | $0.96 | — | CONV BND | 393222AF1 |
| HTH | HILLTOP HOLDINGS INC | 947,910 | $14.33M | 0.0% | $22.37 | -5.3% | COM | 432748101 |
| KFRC | KFORCE INC | 558,984 | $14.29M | 0.0% | $31.98 | +3.8% | COM | 493732101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,037,213 | $14.26M | 0.0% | $29.82 | — | ADR | 92857W308 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 168,414 | $14.24M | 0.0% | $61.04 | — | COM | 337345102 |
| MED | MEDIFAST INC | 227,771 | $14.21M | 0.0% | $75.43 | +2.3% | COM | 58470H101 |
| SANM | SANMINA CORP | 520,668 | $14.2M | 0.0% | $19.79 | +47.3% | COM | 801056102 |
| NEU | NEWMARKET CORP | 37,004 | $14.17M | 0.0% | $304.18 | +22.4% | COM | 651587107 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 66,924 | $14.17M | 0.0% | $329.39 | — | COM | 464287515 |
| HEI | HEICO CORP | 190,627 | $14.15M | 0.0% | $96.66 | +13.1% | COM | 422806109 |
| — | VIACOMCBS INC - CLASS B | 1,014,989 | $14.14M | 0.0% | $41.96 | — | COM | 92556H206 |
| FAF | FIRST AMERICAN FINANCIAL | 332,485 | $14.11M | 0.0% | $24.29 | +91.7% | COM | 31847R102 |
| AMH | AMERICAN HOMES 4 RENT- A | 607,913 | $14.1M | 0.0% | $21.95 | — | COM | 02665T306 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 783,292 | $14.09M | 0.0% | $22.34 | -5.9% | COM | 868459108 |
| LKFN | LAKELAND FINANCIAL CORP | 383,249 | $14.09M | 0.0% | $34.68 | +6.0% | COM | 511656100 |
| ED | CONSOLIDATED EDISON INC | 180,131 | $14.05M | 0.0% | $50.88 | +39.2% | COM | 209115104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 242,306 | $14.04M | 0.0% | $29.06 | -2.9% | COM | 136069101 |
| VTHR | VANGUARD RUSSELL 3000 | 119,921 | $14.01M | 0.0% | $122.12 | — | COM | 92206C599 |
| — | FLEETCOR TECHNOLOGIES INC | 75,090 | $14.01M | 0.0% | $149.55 | — | COM | 339041105 |
| — | INVESTORS BANCORP INC | 1,750,361 | $13.98M | 0.0% | $10.85 | — | COM | 46146L101 |
| DORM | DORMAN PRODUCTS INC | 253,226 | $13.98M | 0.0% | $69.22 | -1.7% | COM | 258278100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,245,102 | $13.96M | 0.0% | $13.28 | — | COM | 30057T105 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 347,152 | $13.89M | 0.0% | $45.03 | — | COM | 78467V608 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 467,185 | $13.89M | 0.0% | $29.33 | — | COM | 46434V639 |
| — | KAMAN CORP | 366,538 | $13.87M | 0.0% | $54.41 | — | COM | 483548103 |
| LKNCY | LUCKIN COFFEE INC - ADR | 507,862 | $13.79M | 0.0% | $27.15 | — | ADR | 54951L109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,260,987 | $13.76M | 0.0% | $19.78 | — | COM | 78573L106 |
| CRUS | CIRRUS LOGIC INC | 209,042 | $13.72M | 0.0% | $39.96 | +85.0% | COM | 172755100 |
| — | REXNORD CORP | 603,689 | $13.69M | 0.0% | $29.10 | — | COM | 76169B102 |
| RGLD | ROYAL GOLD INC | 156,053 | $13.69M | 0.0% | $58.18 | +77.5% | COM | 780287108 |
| — | FLAGSTAR BANCORP INC | 689,239 | $13.67M | 0.0% | $25.03 | — | COM | 337930705 |
| LEA | LEAR CORP | 167,791 | $13.63M | 0.0% | $130.30 | -21.4% | COM | 521865204 |
| SCCO | SOUTHERN COPPER CORP | 486,599 | $13.62M | 0.0% | $32.42 | -17.1% | COM | 84265V105 |
| — | OPUS BANK | 785,506 | $13.61M | 0.0% | $32.22 | — | COM | 684000102 |
| TDG | TRANSDIGM GROUP INC | 42,498 | $13.6M | 0.0% | $196.87 | +130.0% | COM | 893641100 |
| VMC | VULCAN MATERIALS CO | 125,083 | $13.6M | 0.0% | $108.62 | +11.8% | COM | 929160109 |
| IYW | ISHARES USTECHNOLOGY ETF | 66,882 | $13.6M | 0.0% | $131.20 | — | COM | 464287721 |
| GKOS | GLAUKOS CORP | 439,798 | $13.57M | 0.0% | $53.24 | -3.6% | COM | 377322102 |
| SMTC | SEMTECH CORP | 360,199 | $13.51M | 0.0% | $40.11 | +12.8% | COM | 816850101 |
| CNI | CANADIAN NATL RAILWAY CO | 173,800 | $13.49M | 0.0% | $63.89 | +22.0% | COM | 136375102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 135,073 | $13.47M | 0.0% | $135.35 | -4.5% | COM | G50871105 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 306,722 | $13.46M | 0.0% | $46.09 | — | COM | 46137V746 |
| FOX | FOX CORP - CLASS B | 586,941 | $13.43M | 0.0% | $33.64 | -11.7% | COM | 35137L204 |
| AIN | ALBANY INTL CORP-CL A | 283,641 | $13.43M | 0.0% | $48.12 | +26.3% | COM | 012348108 |
| PAYC | PAYCOM SOFTWARE INC | 66,246 | $13.38M | 0.0% | $94.32 | +184.8% | COM | 70432V102 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 519,140 | $13.38M | 0.0% | $25.33 | — | COM | 46138E537 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 118,710 | $13.37M | 0.0% | $151.55 | — | COM | 464287556 |
| OGE | OGE ENERGY CORP | 434,900 | $13.37M | 0.0% | $34.86 | +16.0% | COM | 670837103 |
| EXEL | EXELIXIS INC | 774,688 | $13.34M | 0.0% | $19.54 | -6.4% | COM | 30161Q104 |
| EDV | VANGUARD EXTENDED DUR TREAS | 79,245 | $13.33M | 0.0% | $131.55 | — | COM | 921910709 |
| AIT | APPLIED INDUSTRIAL TECH INC | 290,995 | $13.3M | 0.0% | $41.00 | +34.4% | COM | 03820C105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 962,687 | $13.29M | 0.0% | $19.64 | +8.1% | COM | 90385V107 |
| — | MIRATI THERAPEUTICS INC | 172,832 | $13.28M | 0.0% | $59.78 | — | COM | 60468T105 |
| HST | HOST HOTELS & RESORTS INC | 1,199,837 | $13.26M | 0.0% | $15.16 | -19.1% | COM | 44107P104 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 264,882 | $13.24M | 0.0% | $49.52 | — | COM | 78468R721 |
| CVBF | CVB FINANCIAL CORP | 660,086 | $13.23M | 0.0% | $11.42 | +38.8% | COM | 126600105 |
| VIS | VANGUARD INDUSTRIALS ETF | 117,048 | $13.23M | 0.0% | $142.22 | — | COM | 92204A603 |
| FTV | FORTIVE CORP | 239,151 | $13.2M | 0.0% | $38.26 | +11.4% | COM | 34959J108 |
| MCHB | HOMESTREET INC | 593,256 | $13.19M | 0.0% | $23.99 | +20.6% | COM | 43785V102 |
| STNG | SCORPIO TANKERS INC | 689,236 | $13.18M | 0.0% | $30.37 | — | COM | Y7542C130 |
| — | BLACKROCK TAXABLE MUNICIPAL | 623,973 | $13.17M | 0.0% | $24.01 | — | COM | 09248X100 |
| ONTO | ONTO INNOVATION INC | 443,855 | $13.17M | 0.0% | $34.27 | -0.2% | COM | 683344105 |
| — | INVESCO BULLETSHARES 2020 CO | 625,064 | $13.16M | 0.0% | $21.10 | — | COM | 46138J502 |
| VTR | VENTAS INC | 488,163 | $13.1M | 0.0% | $43.94 | -10.3% | COM | 92276F100 |
| OOMA | OOMA INC | 1,095,782 | $13.07M | 0.0% | $9.14 | +38.3% | COM | 683416101 |
| — | TELADOC INC | 4,500,000 | $13.06M | 0.0% | $1.48 | — | CONV BND | 87918AAC9 |
| LEN | LENNAR CORP-A | 341,164 | $13.03M | 0.0% | $36.04 | +44.9% | COM | 526057104 |
| ENSG | ENSIGN GROUP INC/THE | 346,053 | $13.02M | 0.0% | $23.42 | +84.4% | COM | 29358P101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 381,987 | $13M | 0.0% | $34.10 | — | COM | 78464A375 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 429,586 | $12.97M | 0.0% | $33.32 | — | COM | 78464A854 |
| TDS | TELEPHONE AND DATA SYSTEMS | 773,189 | $12.96M | 0.0% | $25.59 | -15.2% | COM | 879433829 |
| OMC | OMNICOM GROUP | 235,209 | $12.93M | 0.0% | $50.43 | +13.3% | COM | 681919106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 648,640 | $12.92M | 0.0% | $47.23 | -40.8% | COM | 135086106 |
| — | LEGG MASON INC | 264,158 | $12.91M | 0.0% | $30.48 | — | COM | 524901105 |
| — | AVAYA HOLDINGS CORP | 16,110,000 | $12.89M | 0.0% | $0.89 | — | CONV BND | 05351XAB7 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 257,185 | $12.88M | 0.0% | $57.20 | +8.4% | COM | 044186104 |
| RLJ | RLJ LODGING TRUST | 1,663,526 | $12.84M | 0.0% | $16.78 | — | COM | 74965L101 |
| HXL | HEXCEL CORP | 344,512 | $12.81M | 0.0% | $72.27 | -10.6% | COM | 428291108 |
| OFIX | ORTHOFIX MEDICAL INC | 457,357 | $12.81M | 0.0% | $52.01 | -25.6% | COM | 68752M108 |
| PCH | POTLATCHDELTIC CORP | 407,309 | $12.79M | 0.0% | $42.08 | — | COM | 737630103 |
| CNO | CNO FINANCIAL GROUP INC | 1,030,418 | $12.77M | 0.0% | $14.10 | +1.6% | COM | 12621E103 |
| ACIW | ACI WORLDWIDE INC | 527,749 | $12.74M | 0.0% | $21.08 | +51.4% | COM | 004498101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 301,800 | $12.74M | 0.0% | $67.24 | — | ADR | 03524A108 |
| DEI | DOUGLAS EMMETT INC | 417,492 | $12.74M | 0.0% | $31.81 | — | COM | 25960P109 |
| — | APTIV PLC | 258,431 | $12.73M | 0.0% | $84.81 | — | COM | G6095L109 |
| MSTR | MICROSTRATEGY INC-CL A | 107,654 | $12.71M | 0.0% | $14.34 | -5.3% | COM | 594972408 |
| HYD | VANECK HIGH-YIELD MUNICIPAL | 244,386 | $12.68M | 0.0% | $63.70 | — | COM | 92189H409 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 68,241 | $12.68M | 0.0% | $153.10 | — | COM | 464287119 |
| UGI | UGI CORP | 474,729 | $12.67M | 0.0% | $34.02 | +11.3% | COM | 902681105 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 367,975 | $12.65M | 0.0% | $26.75 | +55.4% | COM | 249906108 |
| — | INVACARE CORPORATION | 14,100,000 | $12.65M | 0.0% | $0.92 | — | CONV BND | 461203AJ0 |
| BRC | BRADY CORPORATION - CL A | 280,139 | $12.64M | 0.0% | $28.92 | +59.1% | COM | 104674106 |
| HWM | ARCONIC INC | 482,246 | $12.62M | 0.0% | $20.51 | 0.0% | COM | 443201108 |
| — | BROOKLINE BANCORP INC | 1,117,558 | $12.61M | 0.0% | $10.07 | — | COM | 11373M107 |
| — | ENCORE WIRE CORP | 299,283 | $12.57M | 0.0% | $44.05 | — | COM | 292562105 |
| SF | STIFEL FINANCIAL CORP | 304,146 | $12.55M | 0.0% | $29.79 | +14.4% | COM | 860630102 |
| — | BOSTON PRIVATE FINL HOLDING | 1,753,577 | $12.54M | 0.0% | $11.22 | — | COM | 101119105 |
| — | EATON VANCE CORP | 387,526 | $12.5M | 0.0% | $51.44 | — | COM | 278265103 |
| MGPI | MGP INGREDIENTS INC | 464,669 | $12.49M | 0.0% | $53.46 | -36.1% | COM | 55303J106 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 117,054 | $12.47M | 0.0% | $254.66 | — | COM | 464288406 |
| JBGS | JBG SMITH PROPERTIES | 391,879 | $12.47M | 0.0% | $36.69 | — | COM | 46590V100 |
| USFD | US FOODS HOLDING CORP | 703,912 | $12.47M | 0.0% | $33.54 | -0.2% | COM | 912008109 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 84,781 | $12.41M | 0.0% | $140.12 | — | COM | 464287127 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 282,137 | $12.38M | 0.0% | $37.66 | — | COM | 808524763 |
| FPX | FIRST TRUST US EQUITY OPPORT | 195,442 | $12.31M | 0.0% | $62.68 | — | COM | 336920103 |
| MTX | MINERALS TECHNOLOGIES INC | 336,955 | $12.22M | 0.0% | $47.82 | -1.5% | COM | 603158106 |
| TFX | TELEFLEX INC | 41,606 | $12.19M | 0.0% | $118.76 | +183.5% | COM | 879369106 |
| ITRI | ITRON INC | 217,258 | $12.13M | 0.0% | $52.46 | +44.9% | COM | 465741106 |
| AYI | ACUITY BRANDS INC | 140,860 | $12.06M | 0.0% | $130.97 | -17.8% | COM | 00508Y102 |
| SCL | STEPAN CO | 136,307 | $12.06M | 0.0% | $67.00 | +42.5% | COM | 858586100 |
| NOMD | NOMAD FOODS LTD | 649,537 | $12.05M | 0.0% | $15.18 | +28.2% | COM | G6564A105 |
| ONB | OLD NATIONAL BANCORP | 913,441 | $12.05M | 0.0% | $14.74 | +13.2% | COM | 680033107 |
| BLKB | BLACKBAUD INC | 216,778 | $12.04M | 0.0% | $51.52 | +37.1% | COM | 09227Q100 |
| CNMD | CONMED CORP | 210,032 | $12.03M | 0.0% | $45.19 | +93.6% | COM | 207410101 |
| TXG | 10X GENOMICS INC-CLASS A | 192,903 | $12.02M | 0.0% | $76.22 | +2.4% | COM | 88025U109 |
| IDA | IDACORP INC | 136,747 | $12.01M | 0.0% | $67.76 | +51.9% | COM | 451107106 |
| — | WABCO HOLDINGS INC | 88,662 | $11.97M | 0.0% | $132.04 | — | COM | 92927K102 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 464,262 | $11.97M | 0.0% | $28.76 | — | COM | 52468L406 |
| HLNE | HAMILTON LANE INC-CLASS A | 216,416 | $11.97M | 0.0% | $60.81 | +2.7% | COM | 407497106 |
| — | INTL FCSTONE INC | 329,483 | $11.95M | 0.0% | $28.26 | — | COM | 46116V105 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 220,046 | $11.94M | 0.0% | $50.80 | — | COM | 33734X192 |
| — | DOCUSIGN INC | 8,500,000 | $11.94M | 0.0% | $1.24 | — | CONV BND | 256163AB2 |
| MBIN | MERCHANTS BANCORP/IN | 785,785 | $11.93M | 0.0% | $12.96 | -11.5% | COM | 58844R108 |
| — | INTERPUBLIC GROUP OF COS INC | 735,368 | $11.91M | 0.0% | $15.60 | +7.1% | COM | 460690100 |
| — | MAGELLAN HEALTH INC | 247,457 | $11.91M | 0.0% | $68.34 | — | COM | 559079207 |
| OEF | ISHARES S&P 100 ETF | 99,927 | $11.86M | 0.0% | $109.40 | — | COM | 464287101 |
| NBHC | NATIONAL BANK HOLD-CL A | 495,087 | $11.83M | 0.0% | $18.47 | +44.1% | COM | 633707104 |
| — | COOPER TIRE & RUBBER | 725,632 | $11.83M | 0.0% | $30.82 | — | COM | 216831107 |
| OI | O-I GLASS INC | 1,663,141 | $11.82M | 0.0% | $10.02 | +8.9% | COM | 67098H104 |
| — | STAMPS.COM INC | 90,739 | $11.8M | 0.0% | $82.50 | — | COM | 852857200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 143,724 | $11.77M | 0.0% | $34.28 | +208.5% | COM | 83417M104 |
| CSV | CARRIAGE SERVICES INC | 725,557 | $11.71M | 0.0% | $20.37 | -2.3% | COM | 143905107 |
| — | SERVICENOW INC | 5,502,000 | $11.71M | 0.0% | $1.49 | — | CONV BND | 81762PAC6 |
| ACM | AECOM | 391,788 | $11.7M | 0.0% | $30.46 | +35.1% | COM | 00766T100 |
| WAL | WESTERN ALLIANCE BANCORP | 381,333 | $11.68M | 0.0% | $40.37 | +4.1% | COM | 957638109 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 252,784 | $11.67M | 0.0% | $57.51 | — | COM | 464287663 |
| DIN | DINE BRANDS GLOBAL INC | 406,286 | $11.66M | 0.0% | $55.89 | +2.2% | COM | 254423106 |
| ZION | ZIONS BANCORP NA | 435,532 | $11.65M | 0.0% | $42.67 | -3.5% | COM | 989701107 |
| CBSH | COMMERCE BANCSHARES INC | 231,106 | $11.64M | 0.0% | $26.27 | +70.8% | COM | 200525103 |
| NSP | INSPERITY INC | 311,689 | $11.63M | 0.0% | $58.11 | +3.3% | COM | 45778Q107 |
| — | DUNKIN' BRANDS GROUP INC | 218,624 | $11.61M | 0.0% | $58.89 | — | COM | 265504100 |
| — | KEMET CORP | 479,930 | $11.6M | 0.0% | $20.29 | — | COM | 488360207 |
| — | AMERICA MOVIL-SPN ADR CL L | 982,007 | $11.57M | 0.0% | $15.52 | — | ADR | 02364W105 |
| — | BUNGE LTD | 281,469 | $11.55M | 0.0% | $72.61 | — | COM | G16962105 |
| ICHR | ICHOR HOLDINGS LTD | 602,242 | $11.54M | 0.0% | $28.36 | +6.6% | COM | G4740B105 |
| PI | IMPINJ INC | 692,531 | $11.53M | 0.0% | $30.95 | -12.8% | COM | 453204109 |
| IGHG | PROSHARES IG HEDGED | 176,851 | $11.52M | 0.0% | $65.11 | — | COM | 74347B607 |
| INGR | INGREDION INC | 152,399 | $11.51M | 0.0% | $90.10 | -4.7% | COM | 457187102 |
| DES | WISDOMTREE US SMALLCAP DIVID | 637,960 | $11.49M | 0.0% | $36.78 | — | COM | 97717W604 |
| EVER | EVERQUOTE INC - CLASS A | 437,593 | $11.49M | 0.0% | $35.21 | 0.0% | COM | 30041R108 |
| — | CAESARS ENTERTAINMENT CORP | 1,694,207 | $11.45M | 0.0% | $8.24 | — | COM | 127686103 |
| RPG | INVESCO S&P 500 PURE GROWTH | 113,863 | $11.44M | 0.0% | $115.10 | — | COM | 46137V266 |
| — | COHERENT INC | 107,424 | $11.43M | 0.0% | $169.08 | — | COM | 192479103 |
| TTEK | TETRA TECH INC | 161,420 | $11.41M | 0.0% | $6.51 | +161.5% | COM | 88162G103 |
| — | AARON'S INC | 500,671 | $11.41M | 0.0% | $36.95 | — | COM | 002535300 |
| ROCK | GIBRALTAR INDUSTRIES INC | 265,763 | $11.41M | 0.0% | $30.03 | +66.5% | COM | 374689107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,047,111 | $11.4M | 0.0% | $18.27 | — | COM | 70509V100 |
| MRTN | MARTEN TRANSPORT LTD | 554,391 | $11.38M | 0.0% | $9.87 | +21.9% | COM | 573075108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 74,649 | $11.37M | 0.0% | $158.00 | — | COM | 464288208 |
| — | E TRADE FINANCIAL CORP | 331,256 | $11.37M | 0.0% | $32.48 | — | COM | 269246401 |
| — | GREAT WESTERN BANCORP INC | 554,604 | $11.36M | 0.0% | $34.14 | — | COM | 391416104 |
| CHD | CHURCH & DWIGHT CO INC | 175,967 | $11.32M | 0.0% | $51.83 | +27.8% | COM | 171340102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 973,060 | $11.3M | 0.0% | $58.55 | -48.7% | COM | 674599105 |
| CVCO | CAVCO INDUSTRIES INC | 77,834 | $11.28M | 0.0% | $139.18 | +41.3% | COM | 149568107 |
| MNRO | MONRO INC | 257,451 | $11.28M | 0.0% | $62.21 | -2.6% | COM | 610236101 |
| — | CERIDIAN HCM HOLDING INC | 224,285 | $11.23M | 0.0% | $55.74 | +18.8% | COM | 15677J108 |
| STM | STMICROELECTRONICS NV-NY SHS | 525,263 | $11.22M | 0.0% | $15.13 | — | COM | 861012102 |
| FATE | FATE THERAPEUTICS INC | 505,026 | $11.22M | 0.0% | $18.00 | +40.5% | COM | 31189P102 |
| — | NOBLE ENERGY INC | 1,850,471 | $11.18M | 0.0% | $38.12 | — | COM | 655044105 |
| — | POLYONE CORPORATION | 588,919 | $11.17M | 0.0% | $37.51 | — | COM | 73179P106 |
| GIL | GILDAN ACTIVEWEAR INC | 875,590 | $11.17M | 0.0% | $26.74 | -18.2% | COM | 375916103 |
| PDP | INVESCO DWA MOMENTUM ETF | 203,133 | $11.16M | 0.0% | $55.58 | — | COM | 46137V837 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 362,992 | $11.15M | 0.0% | $30.45 | — | COM | 78468R101 |
| AXGN | AXOGEN INC | 1,071,776 | $11.15M | 0.0% | $30.08 | -57.7% | COM | 05463X106 |
| DOV | DOVER CORP | 132,541 | $11.13M | 0.0% | $69.27 | +41.2% | COM | 260003108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 186,701 | $11.11M | 0.0% | $55.90 | — | COM | 33734X176 |
| GRMN | GARMIN LTD | 148,366 | $11.1M | 0.0% | $67.97 | +16.5% | COM | H2906T109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 252,364 | $11.1M | 0.0% | $27.98 | — | COM | 33734X846 |
| IFF | INTL FLAVORS & FRAGRANCES | 108,526 | $11.09M | 0.0% | $108.19 | -2.0% | COM | 459506101 |
| NTGR | NETGEAR INC | 484,894 | $11.07M | 0.0% | $28.54 | -21.3% | COM | 64111Q104 |
| SAM | BOSTON BEER COMPANY INC-A | 30,101 | $11.06M | 0.0% | $213.49 | +73.7% | COM | 100557107 |
| — | DISH NETWORK CORP-A | 552,037 | $11.03M | 0.0% | $44.10 | — | COM | 25470M109 |
| AZTA | BROOKS AUTOMATION INC | 361,662 | $11.03M | 0.0% | $22.15 | +62.3% | COM | 114340102 |
| — | EASTERLY GOVERNMENT PROPERTI | 447,164 | $11.02M | 0.0% | $20.93 | — | COM | 27616P103 |
| IOSP | INNOSPEC INC | 158,389 | $11.01M | 0.0% | $47.53 | +76.3% | COM | 45768S105 |
| MLM | MARTIN MARIETTA MATERIALS | 58,025 | $10.98M | 0.0% | $183.00 | +25.5% | COM | 573284106 |
| KMPR | KEMPER CORP | 147,182 | $10.97M | 0.0% | $55.91 | +34.0% | COM | 488401100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 490,824 | $10.96M | 0.0% | $11.97 | +116.3% | COM | 46269C102 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 179,968 | $10.96M | 0.0% | $83.68 | — | COM | 464288356 |
| TPH | TRI POINTE GROUP INC | 1,248,183 | $10.95M | 0.0% | $14.38 | +1.7% | COM | 87265H109 |
| GO | GROCERY OUTLET HOLDING CORP | 317,331 | $10.89M | 0.0% | $32.57 | -0.1% | COM | 39874R101 |
| ACA | ARCOSA INC | 273,918 | $10.89M | 0.0% | $26.83 | +54.6% | COM | 039653100 |
| SR | SPIRE INC | 146,072 | $10.88M | 0.0% | $69.80 | — | COM | 84857L101 |
| — | KANSAS CITY SOUTHERN | 85,319 | $10.86M | 0.0% | $113.38 | — | COM | 485170302 |
| — | HERITAGE INSURANCE HOLDINGS INC | 11,100,000 | $10.86M | 0.0% | $1.17 | — | CONV BND | 42727JAB8 |
| ELME | WASHINGTON REIT | 454,337 | $10.85M | 0.0% | $28.71 | — | COM | 939653101 |
| MDB | MONGODB INC | 79,587 | $10.85M | 0.0% | $82.23 | +79.6% | COM | 60937P106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 70,196 | $10.84M | 0.0% | $141.62 | — | COM | 92206C680 |
| MGNX | MACROGENICS INC | 1,859,098 | $10.82M | 0.0% | $15.72 | -42.2% | COM | 556099109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,145,591 | $10.82M | 0.0% | $17.23 | — | COM | 11120U105 |
| SLV | ISHARES SILVER TRUST | 830,456 | $10.81M | 0.0% | $15.55 | — | COM | 46428Q109 |
| EXLS | EXLSERVICE HOLDINGS INC | 207,047 | $10.77M | 0.0% | $7.86 | +73.5% | COM | 302081104 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 582,574 | $10.72M | 0.0% | $25.38 | -10.5% | COM | 828730200 |
| ENTA | ENANTA PHARMACEUTICALS INC | 208,288 | $10.71M | 0.0% | $65.39 | -18.5% | COM | 29251M106 |
| URI | UNITED RENTALS INC | 103,639 | $10.67M | 0.0% | $132.27 | -2.9% | COM | 911363109 |
| — | ALLETE INC | 175,501 | $10.65M | 0.0% | $63.77 | — | COM | 018522300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 116,022 | $10.62M | 0.0% | $63.48 | +46.1% | COM | 00971T101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 239,681 | $10.62M | 0.0% | $53.83 | — | COM | 46138G698 |
| SPTL | SPDR PORT LNG TRM TRSRY | 224,636 | $10.61M | 0.0% | $46.75 | — | COM | 78464A664 |
| — | IHS MARKIT LTD | 176,658 | $10.59M | 0.0% | $44.34 | — | COM | G47567105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 438,287 | $10.59M | 0.0% | $43.07 | -17.9% | COM | 10922N103 |
| TFIN | TRIUMPH BANCORP INC | 405,157 | $10.54M | 0.0% | $36.02 | -3.9% | COM | 89679E300 |
| — | UMPQUA HOLDINGS CORP | 963,971 | $10.52M | 0.0% | $16.22 | — | COM | 904214103 |
| JJSF | J & J SNACK FOODS CORP | 86,814 | $10.51M | 0.0% | $78.89 | +81.9% | COM | 466032109 |
| — | NIC INC | 456,815 | $10.51M | 0.0% | $18.16 | — | COM | 62914B100 |
| THRM | GENTHERM INC | 333,352 | $10.47M | 0.0% | $32.93 | +29.6% | COM | 37253A103 |
| UCB | UNITED COMMUNITY BANKS/GA | 571,288 | $10.47M | 0.0% | $21.27 | +21.3% | COM | 90984P303 |
| — | WESTROCK CO | 370,085 | $10.46M | 0.0% | $54.52 | — | COM | 96145D105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 413,524 | $10.45M | 0.0% | $34.88 | — | COM | 78464A847 |
| SHOO | STEVEN MADDEN LTD | 447,708 | $10.4M | 0.0% | $21.97 | +40.7% | COM | 556269108 |
| CRS | CARPENTER TECHNOLOGY | 532,493 | $10.38M | 0.0% | $38.28 | -12.4% | COM | 144285103 |
| — | NUVASIVE INC | 203,971 | $10.36M | 0.0% | $48.22 | — | COM | 670704105 |
| — | CENTURYLINK INC | 1,094,520 | $10.35M | 0.0% | $28.21 | — | COM | 156700106 |
| DOX | AMDOCS LTD | 187,566 | $10.31M | 0.0% | $46.01 | +28.5% | COM | G02602103 |
| — | ALLIANZGI CONV & INCOME II | 3,243,192 | $10.31M | 0.0% | $5.14 | — | COM | 018825109 |
| — | BARNES GROUP INC | 245,942 | $10.29M | 0.0% | $40.30 | — | COM | 067806109 |
| SLAB | SILICON LABORATORIES INC | 120,431 | $10.29M | 0.0% | $83.60 | +18.7% | COM | 826919102 |
| HTLD | HEARTLAND EXPRESS INC | 553,434 | $10.28M | 0.0% | $18.16 | +4.6% | COM | 422347104 |
| SPYV | SPDR PORT S&P 500 VALUE | 397,177 | $10.26M | 0.0% | $33.31 | — | COM | 78464A508 |
| OCFC | OCEANFIRST FINANCIAL CORP | 643,614 | $10.24M | 0.0% | $19.55 | -16.5% | COM | 675234108 |
| HE | HAWAIIAN ELECTRIC INDS | 237,859 | $10.24M | 0.0% | $28.37 | +63.0% | COM | 419870100 |
| MGC | VANGUARD MEGA CAP ETF | 112,557 | $10.21M | 0.0% | $90.50 | — | COM | 921910873 |
| FFIN | FIRST FINL BANKSHARES INC | 379,786 | $10.2M | 0.0% | $20.48 | +36.6% | COM | 32020R109 |
| GDX | VANECK GOLD MINERS | 442,124 | $10.19M | 0.0% | $23.36 | — | COM | 92189F106 |
| SXI | STANDEX INTERNATIONAL CORP | 207,613 | $10.18M | 0.0% | $63.95 | +2.7% | COM | 854231107 |
| IGM | ISHARES EXPANDED TECH SECTOR | 47,792 | $10.12M | 0.0% | $184.23 | — | COM | 464287549 |
| CLW | CLEARWATER PAPER CORP | 462,769 | $10.09M | 0.0% | $26.63 | -9.7% | COM | 18538R103 |
| — | ACCELERON PHARMA INC | 112,219 | $10.08M | 0.0% | $89.85 | — | COM | 00434H108 |
| — | KINIKSA PHARMACEUTICALS-A | 651,069 | $10.08M | 0.0% | $14.23 | — | COM | G5269C101 |
| NAVI | NAVIENT CORP | 1,328,279 | $10.07M | 0.0% | $13.48 | -11.5% | COM | 63938C108 |
| KTB | KONTOOR BRANDS INC | 524,938 | $10.06M | 0.0% | $31.06 | +14.8% | COM | 50050N103 |
| CTAS | CINTAS CORP | 58,485 | $10.06M | 0.0% | $36.46 | +69.4% | COM | 172908105 |
| ITM | VANECK AMT-FREE INTERM MUNI | 201,977 | $10.02M | 0.0% | $47.56 | — | COM | 92189H201 |
| SCHF | SCHWAB INTL EQUITY ETF | 387,580 | $10.01M | 0.0% | $32.69 | — | COM | 808524805 |
| — | FORWARD AIR CORP | 197,542 | $10.01M | 0.0% | $51.98 | — | COM | 349853101 |
| WYNN | WYNN RESORTS LTD | 166,051 | $9.995M | 0.0% | $107.95 | +0.3% | COM | 983134107 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 384,480 | $9.978M | 0.0% | $33.86 | — | COM | 464286814 |
| WEX | WEX INC | 95,406 | $9.975M | 0.0% | $130.22 | +43.4% | COM | 96208T104 |
| — | SILICON LABORATORIES INC. | 9,001,000 | $9.958M | 0.0% | $1.11 | — | CONV BND | 826919AB8 |
| MDU | MDU RESOURCES GROUP INC | 462,831 | $9.953M | 0.0% | $6.95 | +27.1% | COM | 552690109 |
| GDOT | GREEN DOT CORP-CLASS A | 391,345 | $9.935M | 0.0% | $34.10 | -15.6% | COM | 39304D102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 345,165 | $9.93M | 0.0% | $22.18 | +81.8% | COM | 04280A100 |
| — | MASONITE INTERNATIONAL CORP | 209,086 | $9.922M | 0.0% | $65.92 | — | COM | 575385109 |
| MC | MOELIS & CO - CLASS A | 353,872 | $9.902M | 0.0% | $20.21 | +8.7% | COM | 60786M105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 104,348 | $9.9M | 0.0% | $96.26 | +7.2% | COM | 11133T103 |
| IDU | ISHARES US UTILITIES ETF | 70,957 | $9.894M | 0.0% | $145.34 | — | COM | 464287697 |
| CTRE | CARETRUST REIT INC | 667,703 | $9.877M | 0.0% | $19.54 | — | COM | 14174T107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 12,000,000 | $9.87M | 0.0% | $0.84 | — | CONV BND | 049164BJ4 |
| CDC | VICTORYSHARES US EQ INCOME E | 239,710 | $9.866M | 0.0% | $44.04 | — | COM | 92647N824 |
| — | NEW YORK COMMUNITY BANCORP | 1,050,652 | $9.865M | 0.0% | $14.84 | — | COM | 649445103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 159,679 | $9.86M | 0.0% | $66.62 | +4.9% | COM | 66765N105 |
| BHE | BENCHMARK ELECTRONICS INC | 490,896 | $9.813M | 0.0% | $18.78 | +30.9% | COM | 08160H101 |
| — | JUNIPER NETWORKS INC | 511,336 | $9.787M | 0.0% | $24.49 | — | COM | 48203R104 |
| OEC | ORION ENGINEERED CARBONS SA | 1,310,656 | $9.778M | 0.0% | $24.74 | -41.5% | COM | L72967109 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 435,706 | $9.777M | 0.0% | $28.07 | — | COM | 336917109 |
| MHK | MOHAWK INDUSTRIES INC | 128,102 | $9.765M | 0.0% | $142.32 | -16.8% | COM | 608190104 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 343,459 | $9.763M | 0.0% | $37.58 | — | COM | 78463X509 |
| HRL | HORMEL FOODS CORP | 208,941 | $9.744M | 0.0% | $28.96 | +33.5% | COM | 440452100 |
| — | TAUBMAN CENTERS INC | 232,468 | $9.737M | 0.0% | $60.86 | — | COM | 876664103 |
| KWR | QUAKER CHEMICAL CORP | 76,862 | $9.706M | 0.0% | $135.43 | +19.8% | COM | 747316107 |
| ICLR | ICON PLC | 71,155 | $9.674M | 0.0% | $120.59 | +32.8% | COM | G4705A100 |
| FF | FUTUREFUEL CORP | 856,428 | $9.652M | 0.0% | $4.18 | -4.4% | COM | 36116M106 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 376,944 | $9.642M | 0.0% | $22.53 | -1.4% | COM | 153527205 |
| — | TIFFANY & CO | 74,261 | $9.622M | 0.0% | $87.67 | — | COM | 886547108 |
| FORM | FORMFACTOR INC | 478,533 | $9.613M | 0.0% | $13.07 | +82.7% | COM | 346375108 |
| EZPW | EZCORP INC-CL A | 2,303,253 | $9.605M | 0.0% | $8.16 | -36.9% | COM | 302301106 |
| GPC | GENUINE PARTS CO | 142,513 | $9.601M | 0.0% | $72.30 | +4.0% | COM | 372460105 |
| CDP | CORPORATE OFFICE PROPERTIES | 431,259 | $9.546M | 0.0% | $30.15 | — | COM | 22002T108 |
| HUBG | HUB GROUP INC-CL A | 209,699 | $9.535M | 0.0% | $19.57 | +28.2% | COM | 443320106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,062,769 | $9.512M | 0.0% | $15.49 | +7.0% | COM | 477143101 |
| FAST | FASTENAL CO | 304,507 | $9.504M | 0.0% | $12.50 | +21.3% | COM | 311900104 |
| LZB | LA-Z-BOY INC | 461,935 | $9.493M | 0.0% | $27.34 | +3.9% | COM | 505336107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 137,427 | $9.485M | 0.0% | $72.19 | +18.7% | COM | 533900106 |
| — | REALPAGE INC | 178,875 | $9.466M | 0.0% | $52.92 | — | COM | 75606N109 |
| — | LUMENTUM HOLDINGS INC | 7,003,000 | $9.458M | 0.0% | $1.35 | — | CONV BND | 55024UAB5 |
| WRB | WR BERKLEY CORP | 181,246 | $9.453M | 0.0% | $17.16 | +52.9% | COM | 084423102 |
| — | AIR TRANSPORT SERVICES GROUP | 514,984 | $9.413M | 0.0% | $17.40 | — | COM | 00922R105 |
| — | HEALTHCARE TRUST OF AME-CL A | 386,859 | $9.393M | 0.0% | $28.95 | — | COM | 42225P501 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 277,877 | $9.371M | 0.0% | $27.92 | +19.1% | COM | 320218100 |
| — | FOOT LOCKER INC | 424,596 | $9.354M | 0.0% | $48.83 | — | COM | 344849104 |
| KMT | KENNAMETAL INC | 502,265 | $9.351M | 0.0% | $27.48 | -13.2% | COM | 489170100 |
| HUN | HUNTSMAN CORP | 648,563 | $9.349M | 0.0% | $20.57 | -5.2% | COM | 447011107 |
| XT | ISHARES EXPONENTIAL TECH ETF | 260,626 | $9.333M | 0.0% | $34.85 | — | COM | 46434V381 |
| — | BOINGO WIRELESS INC | 10,500,000 | $9.329M | 0.0% | $0.88 | — | CONV BND | 09739CAB8 |
| MTH | MERITAGE HOMES CORP | 255,339 | $9.323M | 0.0% | $22.94 | +32.2% | COM | 59001A102 |
| PLMR | PALOMAR HOLDINGS INC | 160,267 | $9.322M | 0.0% | $31.58 | +65.5% | COM | 69753M105 |
| CRVL | CORVEL CORP | 170,881 | $9.316M | 0.0% | $21.73 | +19.6% | COM | 221006109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 100,039 | $9.313M | 0.0% | $94.93 | — | COM | 921932703 |
| — | FBL FINANCIAL GROUP INC-CL A | 199,485 | $9.311M | 0.0% | $53.08 | — | COM | 30239F106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 497,399 | $9.309M | 0.0% | $23.60 | — | COM | 35086T109 |
| — | CHINA MOBILE LTD-SPON ADR | 245,445 | $9.296M | 0.0% | $51.17 | — | ADR | 16941M109 |
| RDVY | FIRST TRUST RISING DIVIDEND | 308,875 | $9.286M | 0.0% | $30.81 | — | COM | 33738R506 |
| OKE | ONEOK INC | 425,290 | $9.268M | 0.0% | $35.64 | +15.6% | COM | 682680103 |
| PII | POLARIS INC | 192,474 | $9.265M | 0.0% | $108.54 | -24.4% | COM | 731068102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 332,671 | $9.243M | 0.0% | $39.47 | -29.3% | COM | 00650F109 |
| IBN | ICICI BANK LTD-SPON ADR | 1,084,326 | $9.218M | 0.0% | $10.18 | — | ADR | 45104G104 |
| HFXI | IQ 50PCT HEDGED FTSE INT ETF | 545,741 | $9.21M | 0.0% | $17.84 | — | COM | 45409B560 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 1,668,805 | $9.18M | 0.0% | $11.68 | — | ADR | 71654V408 |
| TCBK | TRICO BANCSHARES | 307,146 | $9.159M | 0.0% | $36.32 | -3.7% | COM | 896095106 |
| — | SPIRIT REALTY CAPITAL INC | 349,247 | $9.151M | 0.0% | $33.42 | — | COM | 84860W300 |
| — | UNILEVER N V -NY SHARES | 186,938 | $9.12M | 0.0% | $47.69 | — | COM | 904784709 |
| FELE | FRANKLIN ELECTRIC CO INC | 193,359 | $9.113M | 0.0% | $31.52 | +64.5% | COM | 353514102 |
| MRNA | MODERNA INC | 303,943 | $9.1M | 0.0% | $15.79 | +45.7% | COM | 60770K107 |
| — | AMERICAN CAMPUS COMMUNITIES | 327,622 | $9.091M | 0.0% | $40.29 | — | COM | 024835100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 568,699 | $9.042M | 0.0% | $17.43 | +8.0% | COM | 154760409 |
| USPH | U.S. PHYSICAL THERAPY INC | 131,026 | $9.038M | 0.0% | $78.73 | +33.9% | COM | 90337L108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 111,083 | $9.036M | 0.0% | $61.01 | +35.9% | COM | 450056106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 219,011 | $9.03M | 0.0% | $50.66 | — | COM | 922042775 |
| PENN | PENN NATIONAL GAMING INC | 712,924 | $9.018M | 0.0% | $22.03 | +14.1% | COM | 707569109 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 465,505 | $9.003M | 0.0% | $22.07 | -6.1% | COM | 80689H102 |
| CCBG | CAPITAL CITY BANK GROUP INC | 447,382 | $9.002M | 0.0% | $14.32 | +57.8% | COM | 139674105 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 317,168 | $8.99M | 0.0% | $28.34 | — | COM | 464286780 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 285,684 | $8.985M | 0.0% | $43.36 | — | COM | 78464A805 |
| — | ACACIA COMMUNICATIONS INC | 133,486 | $8.966M | 0.0% | $51.96 | — | COM | 00401C108 |
| FLEX | FLEX LTD | 1,069,216 | $8.954M | 0.0% | $9.89 | -12.5% | COM | Y2573F102 |
| EVTC | EVERTEC INC | 393,401 | $8.941M | 0.0% | $19.91 | +49.2% | COM | 30040P103 |
| KHC | KRAFT HEINZ CO/THE | 361,213 | $8.936M | 0.0% | $37.61 | -45.0% | COM | 500754106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 92,597 | $8.935M | 0.0% | $137.37 | — | COM | 921932828 |
| — | BIOTELEMETRY INC | 231,716 | $8.922M | 0.0% | $33.70 | — | COM | 090672106 |
| TMHC | TAYLOR MORRISON HOME CORP | 810,852 | $8.922M | 0.0% | $21.15 | +1.6% | COM | 87724P106 |
| — | SRE 6 01/15/21 | 95,092 | $8.905M | 0.0% | $102.09 | — | CONV PRF | 816851406 |
| WTFC | WINTRUST FINANCIAL CORP | 270,723 | $8.897M | 0.0% | $46.26 | +20.0% | COM | 97650W108 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 119,837 | $8.863M | 0.0% | $75.47 | — | COM | 33734X143 |
| — | PHYSICIANS REALTY TRUST | 635,066 | $8.853M | 0.0% | $15.39 | — | COM | 71943U104 |
| UDR | UDR INC | 242,258 | $8.851M | 0.0% | $34.66 | +4.7% | COM | 902653104 |
| — | FIRST MIDWEST BANCORP INC/IL | 666,933 | $8.832M | 0.0% | $18.23 | — | COM | 320867104 |
| UFCS | UNITED FIRE GROUP INC | 270,726 | $8.829M | 0.0% | $31.67 | +28.1% | COM | 910340108 |
| LMAT | LEMAITRE VASCULAR INC | 353,864 | $8.818M | 0.0% | $28.08 | +3.8% | COM | 525558201 |
| TOWN | TOWNE BANK | 487,017 | $8.81M | 0.0% | $19.50 | +26.2% | COM | 89214P109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 333,624 | $8.805M | 0.0% | $32.23 | — | COM | 46137V241 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 699,044 | $8.794M | 0.0% | $27.20 | -32.7% | COM | 620071100 |
| ICF | ISHARES COHEN & STEERS REIT | 95,967 | $8.79M | 0.0% | $106.26 | — | COM | 464287564 |
| SIBN | SI-BONE INC | 735,224 | $8.786M | 0.0% | $18.34 | +0.2% | COM | 825704109 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 61,104 | $8.766M | 0.0% | $171.94 | — | COM | 92204A108 |
| BRKR | BRUKER CORP | 244,428 | $8.764M | 0.0% | $33.88 | +34.2% | COM | 116794108 |
| PRI | PRIMERICA INC | 98,914 | $8.752M | 0.0% | $94.15 | +21.4% | COM | 74164M108 |
| — | FARO TECHNOLOGIES INC | 196,517 | $8.745M | 0.0% | $45.34 | — | COM | 311642102 |
| — | MEDALLIA INC | 435,533 | $8.726M | 0.0% | $21.33 | — | COM | 584021109 |
| CROX | CROCS INC | 513,677 | $8.726M | 0.0% | $16.59 | +92.0% | COM | 227046109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 45,317 | $8.719M | 0.0% | $157.38 | — | COM | 464287762 |
| SCHH | SCHWAB US REIT ETF | 259,342 | $8.704M | 0.0% | $42.63 | — | COM | 808524847 |
| ASTE | ASTEC INDUSTRIES INC | 248,282 | $8.684M | 0.0% | $40.25 | -9.2% | COM | 046224101 |
| — | HEALTHCARE REALTY TRUST INC | 310,966 | $8.684M | 0.0% | $28.08 | — | COM | 421946104 |
| RELX | RELX PLC - SPON ADR | 406,072 | $8.68M | 0.0% | $21.95 | — | ADR | 759530108 |
| WKC | WORLD FUEL SERVICES CORP | 344,510 | $8.677M | 0.0% | $35.54 | -4.0% | COM | 981475106 |
| BEN | FRANKLIN RESOURCES INC | 518,417 | $8.669M | 0.0% | $24.16 | -29.2% | COM | 354613101 |
| — | EVERBRIDGE INC | 81,463 | $8.662M | 0.0% | $62.80 | — | COM | 29978A104 |
| L | LOEWS CORP | 248,371 | $8.648M | 0.0% | $42.02 | +9.5% | COM | 540424108 |
| — | WYNDHAM DESTINATIONS INC | 398,384 | $8.646M | 0.0% | $44.62 | — | COM | 98310W108 |
| WWD | WOODWARD INC | 145,062 | $8.623M | 0.0% | $74.97 | +33.1% | COM | 980745103 |
| MGA | MAGNA INTERNATIONAL INC | 270,017 | $8.618M | 0.0% | $37.02 | +2.9% | COM | 559222401 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 191,756 | $8.597M | 0.0% | $61.06 | — | COM | 464288273 |
| — | CSG SYSTEMS INTERNATIONAL INC | 8,500,000 | $8.593M | 0.0% | $1.07 | — | CONV BND | 126349AF6 |
| — | JACOBS ENGINEERING GROUP INC | 108,341 | $8.589M | 0.0% | $66.05 | — | COM | 469814107 |
| ENS | ENERSYS | 172,269 | $8.531M | 0.0% | $55.09 | +12.1% | COM | 29275Y102 |
| CDXS | CODEXIS INC | 763,474 | $8.521M | 0.0% | $15.12 | -7.6% | COM | 192005106 |
| — | NATIONAL INSTRUMENTS CORP | 257,318 | $8.51M | 0.0% | $40.96 | — | COM | 636518102 |
| TBBK | BANCORP INC/THE | 1,400,124 | $8.501M | 0.0% | $10.88 | -1.9% | COM | 05969A105 |
| — | IFF 6 09/15/21 | 220,008 | $8.501M | 0.0% | $50.76 | — | CONV PRF | 459506309 |
| NWSA | NEWS CORP - CLASS A | 944,681 | $8.481M | 0.0% | $11.16 | +6.5% | COM | 65249B109 |
| — | GLU MOBILE INC | 1,346,875 | $8.472M | 0.0% | $6.15 | — | COM | 379890106 |
| IVZ | INVESCO LTD | 924,284 | $8.443M | 0.0% | $19.98 | -41.5% | COM | G491BT108 |
| INGN | INOGEN INC | 162,947 | $8.417M | 0.0% | $61.47 | -21.8% | COM | 45780L104 |
| BIGGQ | BIG LOTS INC | 590,800 | $8.403M | 0.0% | $25.36 | -22.7% | COM | 089302103 |
| GEF | GREIF INC-CL A | 270,010 | $8.396M | 0.0% | $32.36 | -4.9% | COM | 397624107 |
| PNR | PENTAIR PLC | 281,755 | $8.386M | 0.0% | $36.60 | +1.3% | COM | G7S00T104 |
| MGRC | MCGRATH RENTCORP | 159,944 | $8.379M | 0.0% | $72.11 | -2.6% | COM | 580589109 |
| — | TWILIO INC | 6,000,000 | $8.372M | 0.0% | $2.01 | — | CONV BND | 90138FAB8 |
| OBDC | OWL ROCK CAPITAL CORP | 725,222 | $8.369M | 0.0% | $7.66 | -1.3% | COM | 69121K104 |
| FLO | FLOWERS FOODS INC | 407,674 | $8.365M | 0.0% | $13.88 | +23.0% | COM | 343498101 |
| ANDE | ANDERSONS INC/THE | 445,493 | $8.354M | 0.0% | $27.94 | -33.7% | COM | 034164103 |
| AZZ | AZZ INC | 296,791 | $8.347M | 0.0% | $39.46 | -10.7% | COM | 002474104 |
| — | HILLENBRAND INC | 436,779 | $8.347M | 0.0% | $33.81 | — | COM | 431571108 |
| — | INVESCO MORTGAGE CAPITAL | 2,447,211 | $8.34M | 0.0% | $11.29 | — | COM | 46131B100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,014,423 | $8.339M | 0.0% | $11.27 | — | COM | G8766E109 |
| PRA | PROASSURANCE CORP | 332,592 | $8.32M | 0.0% | $48.00 | -37.1% | COM | 74267C106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 261,389 | $8.31M | 0.0% | $27.57 | +14.9% | COM | 204149108 |
| — | WORKDAY INC | 7,503,000 | $8.309M | 0.0% | $1.30 | — | CONV BND | 98138HAF8 |
| ASND | ASCENDIS PHARMA A/S - ADR | 73,702 | $8.299M | 0.0% | $116.65 | — | ADR | 04351P101 |
| MGM | MGM RESORTS INTERNATIONAL | 703,167 | $8.297M | 0.0% | $26.90 | -5.1% | COM | 552953101 |
| URBN | URBAN OUTFITTERS INC | 582,300 | $8.292M | 0.0% | $35.45 | -34.5% | COM | 917047102 |
| MOG/A | MOOG INC-CLASS A | 164,063 | $8.29M | 0.0% | $57.33 | +28.1% | COM | 615394202 |
| REZ | ISHARES RESIDENTIAL REAL EST | 150,279 | $8.288M | 0.0% | $69.61 | — | COM | 464288562 |
| BANF | BANCFIRST CORP | 247,926 | $8.272M | 0.0% | $37.97 | +21.2% | COM | 05945F103 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 206,855 | $8.247M | 0.0% | $38.27 | — | COM | 500472303 |
| — | GW PHARMACEUTICALS -ADR | 94,039 | $8.235M | 0.0% | $98.42 | — | ADR | 36197T103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 306,043 | $8.23M | 0.0% | $22.34 | +34.1% | COM | 459044103 |
| — | SYKES ENTERPRISES INC | 303,284 | $8.226M | 0.0% | $27.23 | — | COM | 871237103 |
| — | CORE-MARK HOLDING CO INC | 287,886 | $8.225M | 0.0% | $44.47 | — | COM | 218681104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 107,671 | $8.177M | 0.0% | $77.97 | — | COM | 45781V101 |
| RGNX | REGENXBIO INC | 252,338 | $8.171M | 0.0% | $51.13 | -18.5% | COM | 75901B107 |
| IYF | ISHARES US FINANCIALS ETF | 81,894 | $8.161M | 0.0% | $111.89 | — | COM | 464287788 |
| — | CARDIOVASCULAR SYSTEMS INC | 231,371 | $8.146M | 0.0% | $34.67 | — | COM | 141619106 |
| ALRM | ALARM.COM HOLDINGS INC | 209,324 | $8.145M | 0.0% | $40.94 | +6.4% | COM | 011642105 |
| MUSA | MURPHY USA INC | 96,556 | $8.145M | 0.0% | $62.13 | +62.4% | COM | 626755102 |
| APOG | APOGEE ENTERPRISES INC | 391,023 | $8.14M | 0.0% | $33.85 | -24.8% | COM | 037598109 |
| CSGS | CSG SYSTEMS INTL INC | 194,394 | $8.135M | 0.0% | $26.98 | +55.6% | COM | 126349109 |
| VMI | VALMONT INDUSTRIES | 76,362 | $8.094M | 0.0% | $139.53 | -7.1% | COM | 920253101 |
| — | INTERCEPT PHARMACEUTICALS INC | 10,100,000 | $8.08M | 0.0% | $0.94 | — | CONV BND | 45845PAA6 |
| FSS | FEDERAL SIGNAL CORP | 294,973 | $8.047M | 0.0% | $14.17 | +109.9% | COM | 313855108 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 294,874 | $8.035M | 0.0% | $27.60 | — | COM | 67623C109 |
| SLGN | SILGAN HOLDINGS INC | 275,852 | $8.007M | 0.0% | $27.70 | +8.7% | COM | 827048109 |
| WABC | WESTAMERICA BANCORPORATION | 136,193 | $8.005M | 0.0% | $33.48 | +52.1% | COM | 957090103 |
| — | FIRST OF LONG ISLAND CORP | 460,855 | $7.997M | 0.0% | $23.96 | — | COM | 320734106 |
| DAVA | ENDAVA PLC- SPON ADR | 226,398 | $7.959M | 0.0% | $31.64 | — | ADR | 29260V105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 530,311 | $7.955M | 0.0% | $6.97 | +57.1% | COM | 81619Q105 |
| PLOW | DOUGLAS DYNAMICS INC | 224,009 | $7.955M | 0.0% | $41.06 | +14.2% | COM | 25960R105 |
| — | FGL HOLDINGS | 810,676 | $7.945M | 0.0% | $10.21 | — | COM | G3402M102 |
| — | MACQUARIE INFRASTRUCTURE COR | 313,806 | $7.927M | 0.0% | $60.33 | — | COM | 55608B105 |
| — | NEVRO CORP | 79,237 | $7.925M | 0.0% | $66.53 | — | COM | 64157F103 |
| TW | TRADEWEB MARKETS INC-CLASS A | 187,680 | $7.89M | 0.0% | $43.47 | +5.3% | COM | 892672106 |
| ABM | ABM INDUSTRIES INC | 323,022 | $7.869M | 0.0% | $25.06 | +22.0% | COM | 000957100 |
| — | WADDELL & REED FINANCIAL-A | 690,853 | $7.863M | 0.0% | $25.59 | — | COM | 930059100 |
| NRIM | NORTHRIM BANCORP INC | 290,188 | $7.835M | 0.0% | $4.93 | +37.7% | COM | 666762109 |
| — | PINNACLE FINANCIAL PARTNERS | 208,219 | $7.817M | 0.0% | $44.24 | — | COM | 72346Q104 |
| NSIT | INSIGHT ENTERPRISES INC | 185,332 | $7.808M | 0.0% | $39.34 | +47.1% | COM | 45765U103 |
| NWE | NORTHWESTERN CORP | 130,505 | $7.807M | 0.0% | $37.43 | +45.6% | COM | 668074305 |
| EXTR | EXTREME NETWORKS INC | 2,522,000 | $7.793M | 0.0% | $8.11 | -31.6% | COM | 30226D106 |
| — | CREE INC | 219,287 | $7.776M | 0.0% | $44.69 | — | COM | 225447101 |
| — | ALERIAN MLP ETF | 2,289,089 | $7.767M | 0.0% | $13.76 | — | COM | 00162Q866 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 4,701,000 | $7.76M | 0.0% | $1.37 | — | CONV BND | 007800AB1 |
| VREX | VAREX IMAGING CORP | 340,758 | $7.739M | 0.0% | $35.88 | -28.2% | COM | 92214X106 |
| FFBC | FIRST FINANCIAL BANCORP | 518,862 | $7.735M | 0.0% | $15.59 | +7.0% | COM | 320209109 |
| — | NATIONAL WESTERN LIFE GROU-A | 44,965 | $7.734M | 0.0% | $255.79 | — | COM | 638517102 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 64,304 | $7.733M | 0.0% | $118.55 | — | ADR | 892331307 |
| NFG | NATIONAL FUEL GAS CO | 207,082 | $7.729M | 0.0% | $58.62 | -30.1% | COM | 636180101 |
| TECK | TECK RESOURCES LTD-CLS B | 1,021,746 | $7.724M | 0.0% | $14.99 | -20.1% | COM | 878742204 |
| GTLS | CHART INDUSTRIES INC | 265,990 | $7.71M | 0.0% | $39.87 | +36.2% | COM | 16115Q308 |
| UAL | UNITED AIRLINES HOLDINGS INC | 243,400 | $7.679M | 0.0% | $63.70 | +3.8% | COM | 910047109 |
| XNCR | XENCOR INC | 256,865 | $7.674M | 0.0% | $39.92 | -17.0% | COM | 98401F105 |
| PWR | QUANTA SERVICES INC | 242,971 | $7.663M | 0.0% | $31.03 | +18.1% | COM | 74762E102 |
| — | BLACKSTONE MORTGAGE TRUST INC | 9,700,000 | $7.663M | 0.0% | $1.01 | — | CONV BND | 09257WAB6 |
| NICE | NICE LTD - SPON ADR | 53,357 | $7.66M | 0.0% | $93.53 | — | ADR | 653656108 |
| PRAA | PRA GROUP INC | 276,270 | $7.658M | 0.0% | $44.78 | -22.2% | COM | 69354N106 |
| — | INTERCEPT PHARMACEUTICALS INC | 9,000,000 | $7.657M | 0.0% | $0.85 | — | CONV BND | 45845PAB4 |
| BOX | BOX INC - CLASS A | 545,191 | $7.653M | 0.0% | $18.82 | -20.9% | COM | 10316T104 |
| DY | DYCOM INDUSTRIES INC | 298,131 | $7.647M | 0.0% | $44.87 | -21.2% | COM | 267475101 |
| PSL | INVESCO DWA CONSUMER STAPLES | 135,561 | $7.628M | 0.0% | $70.26 | — | COM | 46137V886 |
| NX | QUANEX BUILDING PRODUCTS | 756,467 | $7.614M | 0.0% | $15.45 | -5.7% | COM | 747619104 |
| DGII | DIGI INTERNATIONAL INC | 796,152 | $7.595M | 0.0% | $11.76 | +17.7% | COM | 253798102 |
| — | SAREPTA THERAPEUTICS INC | 5,000,000 | $7.589M | 0.0% | $1.91 | — | CONV BND | 803607AB6 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 254,439 | $7.584M | 0.0% | $26.87 | 0.0% | COM | 03969K108 |
| — | GLOBAL INDEMNITY LTD | 297,055 | $7.575M | 0.0% | $32.21 | — | COM | G3933F105 |
| WWW | WOLVERINE WORLD WIDE INC | 498,117 | $7.574M | 0.0% | $24.55 | -2.7% | COM | 978097103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 137,657 | $7.567M | 0.0% | $82.68 | -20.3% | COM | 553530106 |
| — | ISHARES IBONDS DEC 2022 TERM | 305,078 | $7.563M | 0.0% | $24.84 | — | COM | 46434VBA7 |
| BKU | BANKUNITED INC | 404,040 | $7.554M | 0.0% | $26.61 | -8.4% | COM | 06652K103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 304,535 | $7.529M | 0.0% | $33.59 | +28.0% | COM | 71377A103 |
| — | BLACKROCK RESOURCES & COMMOD | 1,494,686 | $7.526M | 0.0% | $8.57 | — | COM | 09257A108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 205,151 | $7.524M | 0.0% | $38.66 | +0.5% | COM | 74112D101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 548,983 | $7.505M | 0.0% | $14.91 | +6.2% | COM | 47233W109 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,189,195 | $7.492M | 0.0% | $16.68 | -61.2% | COM | 703481101 |
| DNOW | NOW INC | 1,447,701 | $7.471M | 0.0% | $17.60 | -48.8% | COM | 67011P100 |
| UVV | UNIVERSAL CORP/VA | 168,805 | $7.468M | 0.0% | $54.23 | -8.0% | COM | 913456109 |
| — | PERSPECTA INC | 409,194 | $7.465M | 0.0% | $20.44 | — | COM | 715347100 |
| — | INVITATION HOMES INC | 7,000,000 | $7.457M | 0.0% | $1.11 | — | CONV BND | 19625XAB8 |
| — | SPX FLOW INC | 262,238 | $7.452M | 0.0% | $37.90 | — | COM | 78469X107 |
| — | ATRION CORPORATION | 11,452 | $7.443M | 0.0% | $735.13 | — | COM | 049904105 |
| MATX | MATSON INC | 242,729 | $7.432M | 0.0% | $27.47 | +17.5% | COM | 57686G105 |
| — | GRUBHUB INC | 182,264 | $7.423M | 0.0% | $63.55 | — | COM | 400110102 |
| — | PROS HOLDINGS INC | 238,948 | $7.415M | 0.0% | $31.05 | — | COM | 74346Y103 |
| KN | KNOWLES CORP | 553,966 | $7.412M | 0.0% | $18.22 | -4.6% | COM | 49926D109 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 112,323 | $7.409M | 0.0% | $63.24 | — | COM | 316092808 |
| IRBTQ | IROBOT CORP | 180,934 | $7.4M | 0.0% | $81.31 | -41.0% | COM | 462726100 |
| STAG | STAG INDUSTRIAL INC | 328,388 | $7.399M | 0.0% | $24.17 | — | COM | 85254J102 |
| — | FIREEYE INC | 698,853 | $7.393M | 0.0% | $13.96 | — | COM | 31816Q101 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 282,120 | $7.384M | 0.0% | $28.98 | — | COM | 92189F437 |
| GNMA | ISHARES GNMA BOND ETF | 142,902 | $7.383M | 0.0% | $50.03 | — | COM | 46429B333 |
| — | ENVIVA PARTNERS LP | 275,630 | $7.365M | 0.0% | $21.68 | — | LP | 29414J107 |
| EGBN | EAGLE BANCORP INC | 243,670 | $7.362M | 0.0% | $40.97 | -22.2% | COM | 268948106 |
| HALO | HALOZYME THERAPEUTICS INC | 408,757 | $7.353M | 0.0% | $15.50 | +22.5% | COM | 40637H109 |
| CLH | CLEAN HARBORS INC | 143,168 | $7.35M | 0.0% | $61.12 | +19.5% | COM | 184496107 |
| — | FRANK'S INTERNATIONAL NV | 2,837,356 | $7.349M | 0.0% | $4.60 | — | COM | N33462107 |
| WHR | WHIRLPOOL CORP | 85,504 | $7.336M | 0.0% | $159.36 | -17.6% | COM | 963320106 |
| CALM | CAL-MAINE FOODS INC | 161,333 | $7.306M | 0.0% | $33.34 | -11.9% | COM | 128030202 |
| CTRA | CABOT OIL & GAS CORP | 424,358 | $7.294M | 0.0% | $17.04 | -29.6% | COM | 127097103 |
| ENPH | ENPHASE ENERGY INC | 225,238 | $7.271M | 0.0% | $34.96 | +7.8% | COM | 29355A107 |
| GRC | GORMAN-RUPP CO | 232,778 | $7.266M | 0.0% | $28.13 | +20.4% | COM | 383082104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 876,029 | $7.263M | 0.0% | $18.11 | — | COM | 76131N101 |
| — | AMCOR PLC | 894,385 | $7.26M | 0.0% | $8.32 | -10.0% | COM | G0250X107 |
| — | INFINERA CORP | 8,643,000 | $7.243M | 0.0% | $0.96 | — | CONV BND | 45667GAC7 |
| ASGN | ASGN INC | 205,063 | $7.242M | 0.0% | $80.97 | -30.0% | COM | 00191U102 |
| CFR | CULLEN/FROST BANKERS INC | 129,766 | $7.24M | 0.0% | $53.48 | +27.4% | COM | 229899109 |
| FCF | FIRST COMMONWEALTH FINL CORP | 790,710 | $7.226M | 0.0% | $7.55 | +31.4% | COM | 319829107 |
| — | SPIRIT AIRLINES INC | 560,429 | $7.221M | 0.0% | $39.99 | — | COM | 848577102 |
| PCRX | PACIRA BIOSCIENCES INC | 215,339 | $7.22M | 0.0% | $39.91 | +4.1% | COM | 695127100 |
| KEX | KIRBY CORP | 165,465 | $7.193M | 0.0% | $75.76 | -10.2% | COM | 497266106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 352,208 | $7.188M | 0.0% | $22.06 | +7.3% | COM | 41068X100 |
| FSLR | FIRST SOLAR INC | 198,793 | $7.168M | 0.0% | $43.15 | +10.2% | COM | 336433107 |
| LGIH | LGI HOMES INC | 158,754 | $7.168M | 0.0% | $55.71 | +33.3% | COM | 50187T106 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 548,565 | $7.165M | 0.0% | $23.34 | — | COM | 29670E107 |
| SMLF | ISHARES EDGE MSCI MF US SMCP | 240,728 | $7.161M | 0.0% | $34.50 | — | COM | 46434V290 |
| — | TERADYNE INC | 4,000,000 | $7.16M | 0.0% | $1.35 | — | CONV BND | 880770AG7 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 70,912 | $7.149M | 0.0% | $50.24 | — | COM | 91359E105 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 159,863 | $7.134M | 0.0% | $34.51 | +43.5% | COM | 38267D109 |
| EWJ | ISHARES MSCI JAPAN ETF | 146,916 | $7.132M | 0.0% | $59.41 | — | COM | 46434G822 |
| SIGI | SELECTIVE INSURANCE GROUP | 143,371 | $7.125M | 0.0% | $27.22 | +103.4% | COM | 816300107 |
| BLFS | BIOLIFE SOLUTIONS INC | 749,742 | $7.124M | 0.0% | $16.32 | -15.8% | COM | 09062W204 |
| — | CHEGG INC | 5,000,000 | $7.12M | 0.0% | $1.42 | — | CONV BND | 163092AB5 |
| HNI | HNI CORP | 282,286 | $7.111M | 0.0% | $36.03 | -7.8% | COM | 404251100 |
| — | DRIL-QUIP INC | 233,023 | $7.107M | 0.0% | $51.92 | — | COM | 262037104 |
| — | VOCERA COMMUNICATIONS INC | 334,610 | $7.107M | 0.0% | $29.91 | — | COM | 92857F107 |
| HTBK | HERITAGE COMMERCE CORP | 925,356 | $7.099M | 0.0% | $15.98 | -33.8% | COM | 426927109 |
| RLI | RLI CORP | 80,720 | $7.098M | 0.0% | $15.61 | +129.7% | COM | 749607107 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 34,242 | $7.097M | 0.0% | $201.41 | — | COM | 464287523 |
| — | ZENDESK INC | 6,000,000 | $7.088M | 0.0% | $1.46 | — | CONV BND | 98936JAB7 |
| TTEC | TTEC HOLDINGS INC | 192,685 | $7.076M | 0.0% | $37.20 | +4.6% | COM | 89854H102 |
| CCL | CARNIVAL CORP | 537,510 | $7.071M | 0.0% | $49.47 | -28.6% | COM | 143658300 |
| WMK | WEIS MARKETS INC | 169,655 | $7.068M | 0.0% | $33.95 | -0.5% | COM | 948849104 |
| AVT | AVNET INC | 281,525 | $7.067M | 0.0% | $32.32 | -9.5% | COM | 053807103 |
| CMP | COMPASS MINERALS INTERNATION | 183,624 | $7.065M | 0.0% | $52.92 | -8.9% | COM | 20451N101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 32,085 | $7.06M | 0.0% | $163.66 | — | COM | 13645T100 |
| NBTB | N B T BANCORP INC | 217,800 | $7.054M | 0.0% | $24.61 | +48.8% | COM | 628778102 |
| FUL | H.B. FULLER CO. | 252,224 | $7.045M | 0.0% | $36.42 | +6.8% | COM | 359694106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 210,939 | $7.029M | 0.0% | $88.21 | — | LP | 559080106 |
| ALC | ALCON INC | 139,013 | $7.018M | 0.0% | $57.90 | -2.1% | COM | H01301128 |
| — | NATUS MEDICAL INC | 303,172 | $7.013M | 0.0% | $31.69 | — | COM | 639050103 |
| — | II-VI INC | 245,809 | $7.006M | 0.0% | $31.46 | — | COM | 902104108 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 230,063 | $6.993M | 0.0% | $57.52 | — | COM | 46138E743 |
| TLH | ISHARES 10-20 YEAR TREASURY | 42,313 | $6.971M | 0.0% | $153.49 | — | COM | 464288653 |
| WH | WYNDHAM HOTELS & RESORTS INC | 220,059 | $6.934M | 0.0% | $60.97 | -16.6% | COM | 98311A105 |
| WGO | WINNEBAGO INDUSTRIES | 248,854 | $6.921M | 0.0% | $31.15 | +55.0% | COM | 974637100 |
| MAT | MATTEL INC | 784,537 | $6.911M | 0.0% | $17.75 | -30.9% | COM | 577081102 |
| TTMI | TTM TECHNOLOGIES | 666,066 | $6.887M | 0.0% | $14.20 | -7.4% | COM | 87305R109 |
| MEI | METHODE ELECTRONICS INC | 260,324 | $6.882M | 0.0% | $27.55 | +1.2% | COM | 591520200 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 173,496 | $6.864M | 0.0% | $54.57 | — | COM | 46641Q308 |
| EGHT | 8X8 INC | 494,051 | $6.847M | 0.0% | $12.72 | +43.3% | COM | 282914100 |
| — | REPLIGEN CORPORATION | 6,500,000 | $6.847M | 0.0% | $1.08 | — | CONV BND | 759916AB5 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 680,270 | $6.843M | 0.0% | $13.50 | — | ADR | 88034P109 |
| CVGW | CALAVO GROWERS INC | 118,512 | $6.836M | 0.0% | $62.39 | +0.1% | COM | 128246105 |
| CPB | CAMPBELL SOUP CO | 147,858 | $6.826M | 0.0% | $38.24 | +3.6% | COM | 134429109 |
| CVLT | COMMVAULT SYSTEMS INC | 168,339 | $6.814M | 0.0% | $54.88 | -21.3% | COM | 204166102 |
| SFBS | SERVISFIRST BANCSHARES INC | 232,117 | $6.806M | 0.0% | $26.30 | +20.4% | COM | 81768T108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 152,281 | $6.802M | 0.0% | $33.33 | +57.5% | COM | 457985208 |
| HSTM | HEALTHSTREAM INC | 283,579 | $6.792M | 0.0% | $26.18 | -4.0% | COM | 42222N103 |
| FHN | FIRST HORIZON NATIONAL CORP | 841,768 | $6.79M | 0.0% | $10.59 | +4.1% | COM | 320517105 |
| — | LIVEPERSON INC | 297,837 | $6.776M | 0.0% | $15.88 | — | COM | 538146101 |
| — | VIRTUSA CORP | 238,514 | $6.775M | 0.0% | $37.51 | — | COM | 92827P102 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 75,715 | $6.773M | 0.0% | $135.78 | — | COM | 46137V597 |
| PSN | PARSONS CORP | 209,919 | $6.708M | 0.0% | $33.11 | +17.4% | COM | 70202L102 |
| — | INVESCO BULLETSHARES 2024 CO | 321,691 | $6.686M | 0.0% | $20.78 | — | COM | 46138J841 |
| SBCF | SEACOAST BANKING CORP/FL | 364,261 | $6.671M | 0.0% | $25.74 | -1.8% | COM | 811707801 |
| — | RAPID7 INC | 5,500,000 | $6.665M | 0.0% | $1.28 | — | CONV BND | 753422AB0 |
| VAC | MARRIOTT VACATIONS WORLD | 119,873 | $6.664M | 0.0% | $82.98 | +25.2% | COM | 57164Y107 |
| TNC | TENNANT CO | 114,910 | $6.659M | 0.0% | $55.45 | +22.8% | COM | 880345103 |
| PLCE | CHILDREN'S PLACE INC/THE | 339,806 | $6.647M | 0.0% | $84.73 | -37.4% | COM | 168905107 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 37,146 | $6.646M | 0.0% | $179.85 | — | COM | 464287580 |
| FNB | FNB CORP | 901,610 | $6.645M | 0.0% | $8.93 | -6.6% | COM | 302520101 |
| — | BMC STOCK HOLDINGS INC | 374,676 | $6.643M | 0.0% | $19.66 | — | COM | 05591B109 |
| FPI | FARMLAND PARTNERS INC | 1,093,420 | $6.637M | 0.0% | $6.97 | — | COM | 31154R109 |
| — | ISHARES IBONDS DEC 2025 TERM | 264,776 | $6.607M | 0.0% | $25.06 | — | COM | 46434VBD1 |
| PIPR | PIPER SANDLER COS | 130,219 | $6.585M | 0.0% | $59.26 | +20.2% | COM | 724078100 |
| HOPE | HOPE BANCORP INC | 799,744 | $6.574M | 0.0% | $16.39 | -23.8% | COM | 43940T109 |
| MBUU | MALIBU BOATS INC - A | 228,115 | $6.567M | 0.0% | $27.89 | +42.3% | COM | 56117J100 |
| NPO | ENPRO INDUSTRIES INC | 165,763 | $6.561M | 0.0% | $60.13 | -8.2% | COM | 29355X107 |
| BDCZ | ETRACS WELL FARGO BDC SER B | 587,112 | $6.547M | 0.0% | $11.15 | — | COM | 90274D416 |
| — | UNITI GROUP INC | 1,084,222 | $6.539M | 0.0% | $12.83 | — | COM | 91325V108 |
| MKTX | MARKETAXESS HOLDINGS INC | 19,665 | $6.531M | 0.0% | $213.71 | +53.0% | COM | 57060D108 |
| RIO | RIO TINTO PLC-SPON ADR | 142,071 | $6.529M | 0.0% | $47.58 | — | ADR | 767204100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 24 | $6.528M | 0.0% | $203031.94 | +57.0% | COM | 084670108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 151,221 | $6.528M | 0.0% | $5.59 | +108.9% | COM | 45841N107 |
| XHR | XENIA HOTELS & RESORTS INC | 631,945 | $6.525M | 0.0% | $23.31 | — | COM | 984017103 |
| — | MERCADOLIBRE INC | 5,000,000 | $6.519M | 0.0% | $1.45 | — | CONV BND | 58733RAD4 |
| OPLN | KAR AUCTION SERVICES INC | 543,329 | $6.519M | 0.0% | $23.70 | -17.6% | COM | 48238T109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 46,293 | $6.497M | 0.0% | $41.60 | +65.8% | COM | 579780206 |
| — | MTS SYSTEMS CORP | 289,615 | $6.496M | 0.0% | $48.73 | — | COM | 553777103 |
| RBC | RBC BEARINGS INC | 57,561 | $6.493M | 0.0% | $150.24 | +3.1% | COM | 75524B104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 117,342 | $6.481M | 0.0% | $62.37 | +39.6% | COM | 043436104 |
| — | CONMED CORPORATION | 7,000,000 | $6.48M | 0.0% | $0.93 | — | CONV BND | 207410AF8 |
| WLK | WESTLAKE CHEMICAL CORP | 169,540 | $6.472M | 0.0% | $60.70 | -15.9% | COM | 960413102 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,111,551 | $6.469M | 0.0% | $21.11 | -48.3% | COM | 382550101 |
| — | INVESCO MUNICIPAL INCOME OPP | 934,268 | $6.453M | 0.0% | $7.60 | — | COM | 46132X101 |
| SAFT | SAFETY INSURANCE GROUP INC | 76,291 | $6.442M | 0.0% | $62.02 | +40.6% | COM | 78648T100 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 952,970 | $6.442M | 0.0% | $6.83 | +3.1% | COM | 958892101 |
| — | CRANE CO | 130,811 | $6.434M | 0.0% | $66.40 | — | COM | 224399105 |
| — | QIAGEN N.V. | 154,238 | $6.417M | 0.0% | $37.54 | — | COM | N72482123 |
| — | NEUROCRINE BIOSCIENCES INC | 5,003,000 | $6.412M | 0.0% | $1.28 | — | CONV BND | 64125CAD1 |
| — | SANDERSON FARMS INC | 51,785 | $6.384M | 0.0% | $92.03 | — | COM | 800013104 |
| DAR | DARLING INGREDIENTS INC | 333,029 | $6.384M | 0.0% | $15.80 | +60.5% | COM | 237266101 |
| RVTY | PERKINELMER INC | 84,711 | $6.378M | 0.0% | $74.98 | +16.8% | COM | 714046109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 188,546 | $6.376M | 0.0% | $54.48 | -4.0% | COM | 740367404 |
| — | DISCOVER FINANCIAL SERVICES | 177,945 | $6.346M | 0.0% | $64.63 | — | COM | 254709108 |
| — | ARCH COAL INC - A | 219,212 | $6.334M | 0.0% | $72.21 | — | COM | 039380407 |
| AMG | AFFILIATED MANAGERS GROUP | 106,878 | $6.321M | 0.0% | $94.84 | -21.3% | COM | 008252108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 75,800 | $6.321M | 0.0% | $91.47 | +19.9% | COM | 22410J106 |
| — | NEKTAR THERAPEUTICS | 353,563 | $6.31M | 0.0% | $21.41 | — | COM | 640268108 |
| HLIO | HELIOS TECHNOLOGIES INC | 166,334 | $6.306M | 0.0% | $46.27 | -8.0% | COM | 42328H109 |
| SMP | STANDARD MOTOR PRODS | 151,444 | $6.295M | 0.0% | $39.63 | +19.0% | COM | 853666105 |
| — | AMERICAN NATIONAL INSURANCE | 76,307 | $6.286M | 0.0% | $104.14 | — | COM | 028591105 |
| — | FS KKR CAPITAL CORP | 2,086,083 | $6.283M | 0.0% | $8.61 | — | COM | 302635107 |
| MXL | MAXLINEAR INC | 538,107 | $6.28M | 0.0% | $21.92 | -23.5% | COM | 57776J100 |
| OSUR | ORASURE TECHNOLOGIES INC | 582,925 | $6.272M | 0.0% | $9.74 | -26.6% | COM | 68554V108 |
| — | ISHARES IBONDS DEC 2023 TERM | 250,109 | $6.253M | 0.0% | $25.06 | — | COM | 46434VAX8 |
| VLY | VALLEY NATIONAL BANCORP | 854,619 | $6.251M | 0.0% | $10.58 | -7.6% | COM | 919794107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 772,841 | $6.245M | 0.0% | $22.65 | -41.4% | COM | 79546E104 |
| AL | AIR LEASE CORP | 281,764 | $6.239M | 0.0% | $31.89 | +6.3% | COM | 00912X302 |
| — | GRAFTECH INTERNATIONAL LTD | 767,523 | $6.233M | 0.0% | $15.98 | — | COM | 384313508 |
| IBP | INSTALLED BUILDING PRODUCTS | 156,189 | $6.227M | 0.0% | $47.91 | +24.5% | COM | 45780R101 |
| MOV | MOVADO GROUP INC | 526,651 | $6.225M | 0.0% | $24.66 | -36.0% | COM | 624580106 |
| RYN | RAYONIER INC | 264,142 | $6.22M | 0.0% | $34.63 | — | COM | 754907103 |
| ZEUS | OLYMPIC STEEL INC | 600,287 | $6.213M | 0.0% | $16.69 | -19.6% | COM | 68162K106 |
| KALU | KAISER ALUMINUM CORP | 89,634 | $6.209M | 0.0% | $57.55 | +30.8% | COM | 483007704 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 145,059 | $6.208M | 0.0% | $56.72 | — | COM | 922042676 |
| LTC | LTC PROPERTIES INC | 200,744 | $6.202M | 0.0% | $43.20 | — | COM | 502175102 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 147,105 | $6.19M | 0.0% | $49.40 | — | COM | 464286178 |
| EFAD | PROSHARES EAFE DVD GROWERS | 194,913 | $6.185M | 0.0% | $35.74 | — | COM | 74347B839 |
| TD | TORONTO-DOMINION BANK | 145,882 | $6.184M | 0.0% | $51.59 | -0.6% | COM | 891160509 |
| HCC | WARRIOR MET COAL INC | 581,960 | $6.18M | 0.0% | $19.71 | -8.3% | COM | 93627C101 |
| — | GLATFELTER | 505,540 | $6.178M | 0.0% | $21.12 | — | COM | 377316104 |
| FANG | DIAMONDBACK ENERGY INC | 235,409 | $6.173M | 0.0% | $81.81 | -39.8% | COM | 25278X109 |
| — | AMAG PHARMACEUTICALS INC | 8,000,000 | $6.162M | 0.0% | $0.84 | — | CONV BND | 00163UAD8 |
| CFO | VICTORYSHARES US 500 ENHANCE | 132,879 | $6.158M | 0.0% | $46.08 | — | COM | 92647N782 |
| — | HEIDRICK & STRUGGLES INTL | 273,322 | $6.15M | 0.0% | $26.66 | — | COM | 422819102 |
| — | ECHO GLOBAL LOGISTICS INC | 358,242 | $6.119M | 0.0% | $26.40 | — | COM | 27875T101 |
| MD | MEDNAX INC | 525,454 | $6.116M | 0.0% | $38.09 | -45.9% | COM | 58502B106 |
| NMIH | NMI HOLDINGS INC-CLASS A | 524,922 | $6.094M | 0.0% | $17.42 | +51.8% | COM | 629209305 |
| — | ARES CAPITAL CORPORATION | 7,000,000 | $6.059M | 0.0% | $0.97 | — | CONV BND | 04010LAW3 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,250,720 | $6.053M | 0.0% | $15.80 | -40.3% | COM | 76118Y104 |
| BGS | B&G FOODS INC | 332,512 | $6.025M | 0.0% | $15.84 | -41.9% | COM | 05508R106 |
| DAN | DANA INC | 771,310 | $6.024M | 0.0% | $16.22 | -25.5% | COM | 235825205 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 27,678 | $6.016M | 0.0% | $210.26 | — | COM | 464288307 |
| CHCO | CITY HOLDING CO | 90,322 | $6.009M | 0.0% | $39.06 | +57.8% | COM | 177835105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 565,575 | $6.006M | 0.0% | $19.77 | — | COM | 70931T103 |
| — | MDC HOLDINGS INC | 258,614 | $6M | 0.0% | $29.94 | — | COM | 552676108 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 354,920 | $5.995M | 0.0% | $15.73 | +5.7% | COM | 21044C107 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 165,226 | $5.988M | 0.0% | $37.01 | +8.8% | COM | G5005R107 |
| SNA | SNAP-ON INC | 55,094 | $5.981M | 0.0% | $130.63 | -3.2% | COM | 833034101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 269,814 | $5.98M | 0.0% | $59.16 | -21.6% | COM | 88224Q107 |
| VVV | VALVOLINE INC | 456,575 | $5.971M | 0.0% | $22.07 | -13.2% | COM | 92047W101 |
| MSGS | MADISON SQUARE GARDEN CO- A | 28,236 | $5.969M | 0.0% | $186.61 | +3.9% | COM | 55825T103 |
| ETD | ETHAN ALLEN INTERIORS INC | 583,631 | $5.963M | 0.0% | $14.41 | -33.3% | COM | 297602104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 69,477 | $5.96M | 0.0% | $100.54 | — | COM | 72201R783 |
| WU | WESTERN UNION CO | 329,052 | $5.96M | 0.0% | $18.11 | — | COM | 959802109 |
| CORT | CORCEPT THERAPEUTICS INC | 501,139 | $5.958M | 0.0% | $16.66 | -25.7% | COM | 218352102 |
| — | TRINSEO SA | 328,791 | $5.954M | 0.0% | $47.53 | — | COM | L9340P101 |
| APEI | AMERICAN PUBLIC EDUCATION | 248,494 | $5.947M | 0.0% | $27.61 | -11.8% | COM | 02913V103 |
| UBSI | UNITED BANKSHARES INC | 257,463 | $5.944M | 0.0% | $37.82 | -17.0% | COM | 909907107 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 405,617 | $5.932M | 0.0% | $13.41 | — | COM | 85208R101 |
| GNL | GLOBAL NET LEASE INC | 442,154 | $5.912M | 0.0% | $17.76 | — | COM | 379378201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 133,594 | $5.912M | 0.0% | $67.43 | +25.0% | COM | 398905109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 105,943 | $5.883M | 0.0% | $43.91 | +31.7% | COM | 115637209 |
| — | NANOSTRING TECHNOLOGIES INC | 244,491 | $5.88M | 0.0% | $20.90 | — | COM | 63009R109 |
| ALEX | ALEXANDER & BALDWIN INC | 522,258 | $5.859M | 0.0% | $22.33 | — | COM | 014491104 |
| DEUS | XTRACKERS RUSSELL 1000 COMPR | 223,592 | $5.858M | 0.0% | $30.46 | — | COM | 233051481 |
| ALGT | ALLEGIANT TRAVEL CO | 71,582 | $5.856M | 0.0% | $117.30 | +17.9% | COM | 01748X102 |
| SIZE | ISHARES EDGE MSCI USA SIZE F | 79,892 | $5.843M | 0.0% | $96.38 | — | COM | 46432F370 |
| CTS | CTS CORP | 234,424 | $5.835M | 0.0% | $18.38 | +44.3% | COM | 126501105 |
| EWC | ISHARES MSCI CANADA ETF | 274,034 | $5.829M | 0.0% | $27.48 | — | COM | 464286509 |
| — | VECTOR GROUP LTD | 618,449 | $5.827M | 0.0% | $12.06 | — | COM | 92240M108 |
| GCO | GENESCO INC | 435,974 | $5.813M | 0.0% | $39.84 | -15.4% | COM | 371532102 |
| OZK | BANK OZK | 347,768 | $5.807M | 0.0% | $30.68 | -32.9% | COM | 06417N103 |
| NVT | NVENT ELECTRIC PLC | 344,122 | $5.804M | 0.0% | $21.84 | -4.7% | COM | G6700G107 |
| NWBI | NORTHWEST BANCSHARES INC | 499,914 | $5.784M | 0.0% | $7.26 | +36.1% | COM | 667340103 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 50,477 | $5.783M | 0.0% | $111.52 | — | COM | 464288612 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 264,565 | $5.781M | 0.0% | $27.71 | — | COM | 78468R853 |
| — | MERITOR INC | 435,506 | $5.771M | 0.0% | $14.29 | — | COM | 59001K100 |
| OSIS | OSI SYSTEMS INC | 83,725 | $5.771M | 0.0% | $64.14 | +33.2% | COM | 671044105 |
| — | EATON VANCE T/M BUY-WRITE OP | 479,083 | $5.767M | 0.0% | $14.82 | — | COM | 27828Y108 |
| PSMT | PRICESMART INC | 109,683 | $5.764M | 0.0% | $58.89 | -8.9% | COM | 741511109 |
| USNA | USANA HEALTH SCIENCES INC | 99,698 | $5.76M | 0.0% | $72.20 | -3.7% | COM | 90328M107 |
| TGNA | TEGNA INC | 529,451 | $5.751M | 0.0% | $14.49 | +10.4% | COM | 87901J105 |
| LNN | LINDSAY CORP | 62,638 | $5.735M | 0.0% | $71.12 | +29.9% | COM | 535555106 |
| — | CIT GROUP INC | 332,240 | $5.735M | 0.0% | $19.98 | — | COM | 125581801 |
| FULT | FULTON FINANCIAL CORP | 497,329 | $5.717M | 0.0% | $9.48 | +25.2% | COM | 360271100 |
| — | OFFICE DEPOT INC | 3,485,577 | $5.717M | 0.0% | $3.50 | — | COM | 676220106 |
| ROUS | HARTFORD MULTIFACTOR US EQUI | 219,262 | $5.714M | 0.0% | $28.41 | — | COM | 518416409 |
| TKR | TIMKEN CO | 176,695 | $5.713M | 0.0% | $39.12 | +20.9% | COM | 887389104 |
| SHAK | SHAKE SHACK INC - CLASS A | 151,275 | $5.712M | 0.0% | $46.53 | +27.2% | COM | 819047101 |
| BYD | BOYD GAMING CORP | 395,828 | $5.708M | 0.0% | $22.90 | +7.3% | COM | 103304101 |
| GWW | WW GRAINGER INC | 22,906 | $5.707M | 0.0% | $199.86 | +37.8% | COM | 384802104 |
| XBI | SPDR S&P BIOTECH ETF | 73,593 | $5.699M | 0.0% | $80.40 | — | COM | 78464A870 |
| — | KBR INC | 5,500,000 | $5.699M | 0.0% | $1.04 | — | CONV BND | 48242WAB2 |
| MZTI | LANCASTER COLONY CORP | 39,324 | $5.688M | 0.0% | $96.27 | +57.5% | COM | 513847103 |
| HOMB | HOME BANCSHARES INC | 474,383 | $5.688M | 0.0% | $20.89 | -17.0% | COM | 436893200 |
| CNS | COHEN & STEERS INC | 125,105 | $5.686M | 0.0% | $34.80 | +47.9% | COM | 19247A100 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 63,498 | $5.677M | 0.0% | $66.11 | +21.9% | COM | 800422107 |
| LIVN | LIVANOVA PLC | 125,443 | $5.676M | 0.0% | $94.66 | -31.6% | COM | G5509L101 |
| EPR | EPR PROPERTIES | 233,667 | $5.675M | 0.0% | $99.49 | — | COM | 26884U109 |
| KMX | CARMAX INC | 105,276 | $5.669M | 0.0% | $60.43 | +40.0% | COM | 143130102 |
| ASB | ASSOCIATED BANC-CORP | 443,160 | $5.668M | 0.0% | $14.58 | -3.1% | COM | 045487105 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 326,436 | $5.652M | 0.0% | $22.75 | — | COM | 67075A106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 202,339 | $5.63M | 0.0% | $27.14 | -7.4% | COM | 808541106 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 89,486 | $5.63M | 0.0% | $78.71 | — | COM | 46432F388 |
| RPD | RAPID7 INC | 129,950 | $5.628M | 0.0% | $30.03 | +74.6% | COM | 753422104 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 128,666 | $5.622M | 0.0% | $13.46 | +41.2% | COM | 88023U101 |
| FCCO | FIRST COMMUNITY CORP | 357,353 | $5.618M | 0.0% | $15.94 | +1.0% | COM | 319835104 |
| CPA | COPA HOLDINGS SA-CLASS A | 123,877 | $5.612M | 0.0% | $84.15 | -14.1% | COM | P31076105 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 319,637 | $5.606M | 0.0% | $22.00 | — | COM | 456237106 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 751,697 | $5.59M | 0.0% | $18.46 | — | COM | 03762U105 |
| TBI | TRUEBLUE INC | 437,469 | $5.582M | 0.0% | $24.08 | -25.6% | COM | 89785X101 |
| RRC | RANGE RESOURCES CORP | 2,445,267 | $5.574M | 0.0% | $11.92 | -73.3% | COM | 75281A109 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 165,666 | $5.568M | 0.0% | $39.73 | — | COM | 301505707 |
| UBS | UBS GROUP AG-REG | 606,996 | $5.555M | 0.0% | $14.27 | -19.2% | COM | H42097107 |
| FOXA | FOX CORP - CLASS A | 234,840 | $5.549M | 0.0% | $34.04 | -10.6% | COM | 35137L105 |
| GL | GLOBE LIFE INC | 76,814 | $5.529M | 0.0% | $87.10 | +3.0% | COM | 37959E102 |
| EES | WISDOMTREE US SMALLCAP FUND | 243,315 | $5.514M | 0.0% | $35.82 | — | COM | 97717W562 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 513,314 | $5.497M | 0.0% | $17.19 | -31.2% | COM | 42727J102 |
| — | TABULA RASA HEALTHCARE INC | 104,870 | $5.481M | 0.0% | $59.33 | — | COM | 873379101 |
| KSS | KOHLS CORP | 377,303 | $5.462M | 0.0% | $63.57 | -41.0% | COM | 500255104 |
| ANGO | ANGIODYNAMICS INC | 522,880 | $5.454M | 0.0% | $15.85 | -20.8% | COM | 03475V101 |
| PETS | PETMED EXPRESS INC | 189,537 | $5.452M | 0.0% | $24.35 | +7.6% | COM | 716382106 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 7,002,000 | $5.448M | 0.0% | $0.86 | — | CONV BND | 57164YAB3 |
| — | SYNOVUS FINANCIAL CORP | 309,827 | $5.448M | 0.0% | $28.21 | — | COM | 87161C501 |
| — | EATON VANCE TAX-MANAGED GLOB | 853,285 | $5.444M | 0.0% | $9.34 | — | COM | 27829F108 |
| MKL | MARKEL CORP | 5,862 | $5.439M | 0.0% | $945.21 | +21.0% | COM | 570535104 |
| — | SAFEHOLD INC | 84,909 | $5.412M | 0.0% | $33.98 | — | COM | 78645L100 |
| SMH | VANECK SEMICONDUCTOR | 46,139 | $5.405M | 0.0% | $109.30 | — | COM | 92189F676 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 229,686 | $5.393M | 0.0% | $30.77 | — | COM | 46138E644 |
| DVYE | ISHARES EMERGING MARKETS DIV | 193,463 | $5.38M | 0.0% | $34.86 | — | COM | 464286319 |
| BDC | BELDEN INC | 148,751 | $5.367M | 0.0% | $51.22 | -12.2% | COM | 077454106 |
| AIA | ISHARES ASIA 50 ETF | 96,257 | $5.362M | 0.0% | $57.64 | — | COM | 464288430 |
| EZU | ISHARES MSCI EUROZONE ETF | 174,573 | $5.352M | 0.0% | $41.45 | — | COM | 464286608 |
| ACHC | ACADIA HEALTHCARE CO INC | 291,025 | $5.339M | 0.0% | $43.26 | -33.8% | COM | 00404A109 |
| MYGN | MYRIAD GENETICS INC | 373,053 | $5.339M | 0.0% | $22.52 | -6.2% | COM | 62855J104 |
| — | THOMSON REUTERS CORP | 78,637 | $5.337M | 0.0% | $62.86 | — | COM | 884903709 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 592,513 | $5.322M | 0.0% | $13.44 | — | ADR | 881624209 |
| — | FERRO CORP | 567,922 | $5.316M | 0.0% | $18.37 | — | COM | 315405100 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 361,949 | $5.314M | 0.0% | $20.18 | — | COM | 67071L106 |
| HSIC | HENRY SCHEIN INC | 104,883 | $5.3M | 0.0% | $61.53 | +3.1% | COM | 806407102 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 299,379 | $5.287M | 0.0% | $18.35 | — | COM | 720190206 |
| — | LENDINGTREE INC | 4,801,000 | $5.256M | 0.0% | $1.43 | — | CONV BND | 52603BAA5 |
| AKR | ACADIA REALTY TRUST | 423,842 | $5.253M | 0.0% | $27.23 | — | COM | 004239109 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 66,874 | $5.245M | 0.0% | $98.07 | — | COM | 922042718 |
| SSYS | STRATASYS LTD | 327,129 | $5.24M | 0.0% | $22.33 | -18.4% | COM | M85548101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 880,164 | $5.235M | 0.0% | $8.22 | -4.7% | COM | G4863A108 |
| SNBR | SLEEP NUMBER CORP | 273,212 | $5.235M | 0.0% | $36.30 | +22.7% | COM | 83125X103 |
| PROV | PROVIDENT FINANCIAL HLDGS | 343,751 | $5.235M | 0.0% | $18.42 | +7.0% | COM | 743868101 |
| EVRG | EVERGY INC | 94,953 | $5.232M | 0.0% | $40.03 | +30.0% | COM | 30034W106 |
| — | GLOBAL X MSCI NORWAY ETF | 663,356 | $5.23M | 0.0% | $11.77 | — | COM | 37950E747 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 17,457 | $5.217M | 0.0% | $291.08 | — | COM | 315912808 |
| STBA | S & T BANCORP INC | 190,969 | $5.217M | 0.0% | $30.63 | +14.0% | COM | 783859101 |
| COKE | COCA-COLA CONSOLIDATED INC | 24,996 | $5.212M | 0.0% | $15.74 | +50.6% | COM | 191098102 |
| PODD | INSULET CORP | 31,417 | $5.198M | 0.0% | $93.80 | +94.8% | COM | 45784P101 |
| CINF | CINCINNATI FINANCIAL CORP | 68,679 | $5.196M | 0.0% | $49.63 | +71.9% | COM | 172062101 |
| CMA | COMERICA INC | 170,002 | $5.183M | 0.0% | $49.28 | -17.9% | COM | 200340107 |
| — | TD AMERITRADE HOLDING CORP | 149,322 | $5.175M | 0.0% | $38.67 | — | COM | 87236Y108 |
| PUK | PRUDENTIAL PLC-ADR | 208,881 | $5.168M | 0.0% | $43.68 | — | ADR | 74435K204 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 52,130 | $5.167M | 0.0% | $101.71 | +21.1% | COM | 913903100 |
| WBS | WEBSTER FINANCIAL CORP | 225,571 | $5.165M | 0.0% | $32.31 | +25.9% | COM | 947890109 |
| ELF | ELF BEAUTY INC | 523,655 | $5.143M | 0.0% | $14.14 | +6.2% | COM | 26856L103 |
| — | THERAPEUTICSMD INC | 4,836,891 | $5.127M | 0.0% | $2.85 | — | COM | 88338N107 |
| — | PACWEST BANCORP | 286,186 | $5.121M | 0.0% | $41.32 | — | COM | 695263103 |
| — | BRIDGE BANCORP INC | 241,854 | $5.117M | 0.0% | $29.15 | — | COM | 108035106 |
| — | WRIGHT MEDICAL GROUP NV | 178,782 | $5.101M | 0.0% | $29.27 | — | COM | N96617118 |
| — | ENCORE CAPITAL EUROPE FINANCE LTD | 7,000,000 | $5.097M | 0.0% | $0.95 | — | CONV BND | 29260UAA5 |
| GNR | SPDR S&P GL NAT RESOURCES | 164,457 | $5.096M | 0.0% | $44.77 | — | COM | 78463X541 |
| — | STERLING BANCORP/DE | 485,388 | $5.072M | 0.0% | $14.51 | — | COM | 85917A100 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 71,066 | $5.062M | 0.0% | $65.10 | — | COM | 464289479 |
| STC | STEWART INFORMATION SERVICES | 189,647 | $5.058M | 0.0% | $37.70 | -2.5% | COM | 860372101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 102,646 | $5.04M | 0.0% | $55.33 | — | COM | 46137V464 |
| INDA | ISHARES MSCI INDIA ETF | 209,031 | $5.037M | 0.0% | $30.04 | — | COM | 46429B598 |
| VDE | VANGUARD ENERGY ETF | 128,323 | $5.031M | 0.0% | $75.10 | — | COM | 92204A306 |
| — | CEDAR FAIR LP | 272,235 | $4.995M | 0.0% | $59.70 | — | LP | 150185106 |
| JHG | JANUS HENDERSON GROUP PLC | 324,755 | $4.976M | 0.0% | $33.00 | -33.3% | COM | G4474Y214 |
| — | ISHARES IBONDS DEC 2024 TERM | 201,322 | $4.974M | 0.0% | $24.83 | — | COM | 46434VBG4 |
| VRP | INVESCO VARIABLE RATE PREFER | 230,659 | $4.948M | 0.0% | $25.03 | — | COM | 46138G870 |
| SBSI | SOUTHSIDE BANCSHARES INC | 162,672 | $4.943M | 0.0% | $29.65 | +14.0% | COM | 84470P109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 972,692 | $4.941M | 0.0% | $10.61 | — | COM | 252784301 |
| SPGP | INVESCO S&P 500 GARP ETF | 110,637 | $4.934M | 0.0% | $54.42 | — | COM | 46137V431 |
| — | TRUSTCO BANK CORP NY | 911,603 | $4.934M | 0.0% | $6.84 | — | COM | 898349105 |
| JACK | JACK IN THE BOX INC | 140,736 | $4.934M | 0.0% | $85.23 | -20.1% | COM | 466367109 |
| VST | VISTRA ENERGY CORP | 309,041 | $4.927M | 0.0% | $17.25 | +3.0% | COM | 92840M102 |
| EYE | NATIONAL VISION HOLDINGS INC | 253,711 | $4.925M | 0.0% | $33.45 | -6.9% | COM | 63845R107 |
| — | CORELOGIC INC | 161,124 | $4.92M | 0.0% | $40.75 | — | COM | 21871D103 |
| FHI | FEDERATED HERMES INC | 258,144 | $4.917M | 0.0% | $19.21 | +17.0% | COM | 314211103 |
| — | PDC ENERGY INC | 791,187 | $4.914M | 0.0% | $31.63 | — | COM | 69327R101 |
| BOH | BANK OF HAWAII CORP | 88,903 | $4.91M | 0.0% | $38.27 | +63.6% | COM | 062540109 |
| — | ATLAS CORP | 638,026 | $4.906M | 0.0% | $7.69 | — | COM | Y0436Q109 |
| MLKN | HERMAN MILLER INC | 220,914 | $4.906M | 0.0% | $25.30 | +16.4% | COM | 600544100 |
| — | MARATHON OIL CORP | 1,489,076 | $4.887M | 0.0% | $22.40 | — | COM | 565849106 |
| SPLB | SPDR PORT LNG TRM CORP BND | 171,383 | $4.879M | 0.0% | $32.08 | — | COM | 78464A367 |
| — | CINCINNATI BELL INC | 332,578 | $4.869M | 0.0% | $19.48 | — | COM | 171871502 |
| — | PROOFPOINT INC | 47,415 | $4.863M | 0.0% | $106.52 | — | COM | 743424103 |
| ENR | ENERGIZER HOLDINGS INC | 160,363 | $4.851M | 0.0% | $34.14 | +6.1% | COM | 29272W109 |
| WAT | WATERS CORP | 26,648 | $4.847M | 0.0% | $189.86 | +11.1% | COM | 941848103 |
| FNX | FIRST TRUST MID CAP CORE ALP | 100,554 | $4.846M | 0.0% | $59.42 | — | COM | 33735B108 |
| — | CRH PLC-SPONSORED ADR | 180,179 | $4.845M | 0.0% | $34.43 | — | ADR | 12626K203 |
| HRB | H&R BLOCK INC | 343,720 | $4.843M | 0.0% | $19.02 | -12.4% | COM | 093671105 |
| — | SOUTHWESTERN ENERGY CO | 2,849,896 | $4.817M | 0.0% | $5.28 | — | COM | 845467109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 538,544 | $4.815M | 0.0% | $10.07 | — | COM | 45378A106 |
| AIR | AAR CORP | 270,896 | $4.812M | 0.0% | $29.02 | +25.4% | COM | 000361105 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y M | 86,771 | $4.81M | 0.0% | $57.84 | — | COM | 78464A284 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 28,583 | $4.81M | 0.0% | $160.87 | — | COM | 46137V282 |
| CMBM | CAMBIUM NETWORKS CORP | 857,648 | $4.802M | 0.0% | $9.60 | -30.2% | COM | G17766109 |
| — | RENEWABLE ENERGY GROUP INC | 233,667 | $4.797M | 0.0% | $22.03 | — | COM | 75972A301 |
| — | NEENAH INC | 111,204 | $4.797M | 0.0% | $41.34 | — | COM | 640079109 |
| — | LYDALL INC | 741,604 | $4.792M | 0.0% | $18.01 | — | COM | 550819106 |
| KTOS | KRATOS DEFENSE & SECURITY | 346,017 | $4.788M | 0.0% | $19.03 | -9.4% | COM | 50077B207 |
| — | CADENCE BANCORP | 730,416 | $4.784M | 0.0% | $17.76 | — | COM | 12739A100 |
| CALY | CALLAWAY GOLF COMPANY | 466,988 | $4.772M | 0.0% | $12.13 | +41.9% | COM | 131193104 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 143,605 | $4.763M | 0.0% | $36.72 | — | COM | 47804J107 |
| CASH | META FINANCIAL GROUP INC | 219,201 | $4.762M | 0.0% | $25.64 | +25.2% | COM | 59100U108 |
| — | INVESCO BLDRS EMERGING MARKE | 142,165 | $4.748M | 0.0% | $42.17 | — | COM | 46090C305 |
| — | GCP APPLIED TECHNOLOGIES | 266,670 | $4.747M | 0.0% | $19.60 | — | COM | 36164Y101 |
| — | APEX TECHNOLOGY ACQUISITION | 470,800 | $4.744M | 0.0% | $10.19 | — | COM | 03768F201 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 102,612 | $4.741M | 0.0% | $55.43 | — | COM | 74347B698 |
| RH | RH | 47,166 | $4.74M | 0.0% | $40.75 | +357.4% | COM | 74967X103 |
| ARCB | ARCBEST CORP | 270,319 | $4.736M | 0.0% | $29.60 | -25.1% | COM | 03937C105 |
| — | EATON VANCE ENHANCED EQ INCM | 390,720 | $4.732M | 0.0% | $12.65 | — | COM | 278274105 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 277,800 | $4.728M | 0.0% | $20.40 | — | COM | 09248D104 |
| AOS | SMITH (A.O.) CORP | 125,056 | $4.726M | 0.0% | $39.55 | -3.2% | COM | 831865209 |
| KVHI | KVH INDUSTRIES INC | 499,539 | $4.71M | 0.0% | $10.62 | -3.6% | COM | 482738101 |
| — | VICTORYSHARES DEVELOPED ENHA | 185,070 | $4.693M | 0.0% | $31.56 | — | COM | 92647N816 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 13,758 | $4.693M | 0.0% | $424.17 | +12.4% | COM | 384637104 |
| PRDO | PERDOCEO EDUCATION CORP | 434,563 | $4.69M | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| — | SPARTANNASH CO | 327,379 | $4.687M | 0.0% | $24.04 | — | COM | 847215100 |
| — | SOURCE CAPITAL INC | 151,957 | $4.664M | 0.0% | $38.40 | — | COM | 836144105 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 461,254 | $4.663M | 0.0% | $13.47 | — | COM | 6706ER101 |
| MHO | M/I HOMES INC | 281,305 | $4.651M | 0.0% | $29.18 | +24.0% | COM | 55305B101 |
| — | TECHTARGET | 225,255 | $4.643M | 0.0% | $17.56 | — | COM | 87874R100 |
| RGR | STURM RUGER & CO INC | 91,185 | $4.642M | 0.0% | $53.21 | -7.7% | COM | 864159108 |
| CUBE | CUBESMART | 172,761 | $4.628M | 0.0% | $25.18 | — | COM | 229663109 |
| WCC | WESCO INTERNATIONAL INC | 202,119 | $4.618M | 0.0% | $47.77 | -13.3% | COM | 95082P105 |
| ACH | OWENS & MINOR INC | 503,583 | $4.607M | 0.0% | $16.86 | -64.3% | COM | 690732102 |
| LRGF | ISHARES EDGE MSCI MF USA | 172,095 | $4.607M | 0.0% | $29.35 | — | COM | 46434V282 |
| HP | HELMERICH & PAYNE | 294,204 | $4.603M | 0.0% | $57.16 | -38.4% | COM | 423452101 |
| LNTH | LANTHEUS HOLDINGS INC | 359,853 | $4.593M | 0.0% | $16.34 | -2.2% | COM | 516544103 |
| GTY | GETTY REALTY CORP | 193,013 | $4.584M | 0.0% | $24.08 | — | COM | 374297109 |
| SCSC | SCANSOURCE INC | 214,187 | $4.581M | 0.0% | $35.30 | -17.3% | COM | 806037107 |
| CBT | CABOT CORP | 174,854 | $4.568M | 0.0% | $33.84 | -2.3% | COM | 127055101 |
| — | EATON VANCE TAX MAN GLBL BR | 613,343 | $4.544M | 0.0% | $11.28 | — | COM | 27829C105 |
| KRG | KITE REALTY GROUP TRUST | 479,268 | $4.543M | 0.0% | $23.59 | — | COM | 49803T300 |
| SCHL | SCHOLASTIC CORP | 177,746 | $4.53M | 0.0% | $30.77 | -8.6% | COM | 807066105 |
| REET | ISHARES GLOBAL REIT ETF | 235,233 | $4.517M | 0.0% | $26.71 | — | COM | 46434V647 |
| ECPG | ENCORE CAPITAL GROUP INC | 192,595 | $4.503M | 0.0% | $34.20 | -1.6% | COM | 292554102 |
| DDD | 3D SYSTEMS CORP | 581,364 | $4.482M | 0.0% | $24.93 | -60.9% | COM | 88554D205 |
| — | HESS CORP | 134,390 | $4.475M | 0.0% | $54.53 | — | COM | 42809H107 |
| AMWD | AMERICAN WOODMARK CORP | 98,009 | $4.466M | 0.0% | $88.14 | +4.9% | COM | 030506109 |
| — | KINDRED BIOSCIENCES INC | 1,117,833 | $4.46M | 0.0% | $7.22 | — | COM | 494577109 |
| TROX | TRONOX HOLDINGS PLC- A | 894,959 | $4.458M | 0.0% | $9.74 | -14.9% | COM | G9087Q102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 24,412 | $4.443M | 0.0% | $124.88 | +63.1% | COM | 446413106 |
| — | AEGION CORP | 247,677 | $4.441M | 0.0% | $22.31 | — | COM | 00770F104 |
| HOFT | HOOKER FURNITURE CORP | 284,414 | $4.44M | 0.0% | $27.19 | -24.3% | COM | 439038100 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 35,016 | $4.432M | 0.0% | $136.44 | — | COM | 46137V530 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 98,368 | $4.425M | 0.0% | $53.07 | — | COM | 74347B680 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 58,075 | $4.416M | 0.0% | $91.29 | — | COM | 78464A631 |
| CNK | CINEMARK HOLDINGS INC | 433,286 | $4.416M | 0.0% | $29.75 | -15.9% | COM | 17243V102 |
| — | CARDTRONICS PLC - A | 209,860 | $4.389M | 0.0% | $38.02 | — | COM | G1991C105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 295,167 | $4.382M | 0.0% | $18.74 | -7.1% | COM | 03209R103 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 116,821 | $4.381M | 0.0% | $37.25 | -8.0% | COM | 968223206 |
| EPAC | ENERPAC TOOL GROUP CORP | 264,546 | $4.378M | 0.0% | $21.99 | 0.0% | COM | 292765104 |
| PATK | PATRICK INDUSTRIES INC | 155,276 | $4.373M | 0.0% | $28.42 | -0.1% | COM | 703343103 |
| CBZ | CBIZ INC | 208,324 | $4.359M | 0.0% | $21.19 | +20.1% | COM | 124805102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 122,410 | $4.344M | 0.0% | $61.26 | -24.6% | COM | 00847X104 |
| R | RYDER SYSTEM INC | 164,150 | $4.341M | 0.0% | $68.22 | -38.3% | COM | 783549108 |
| IDCC | INTERDIGITAL INC | 97,227 | $4.338M | 0.0% | $61.64 | -14.6% | COM | 45867G101 |
| — | JPM DIVERSIFIED RET GLB EQ | 90,430 | $4.327M | 0.0% | $48.47 | — | COM | 46641Q100 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 203,729 | $4.327M | 0.0% | $30.04 | — | COM | 33734X135 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 21,088 | $4.326M | 0.0% | $196.08 | — | COM | 46137V332 |
| — | BLUEPRINT MEDICINES CORP | 73,948 | $4.326M | 0.0% | $65.17 | — | COM | 09627Y109 |
| — | GMS INC | 274,829 | $4.322M | 0.0% | $24.58 | — | COM | 36251C103 |
| — | PROTECTIVE INSURANCE CORP- B | 314,263 | $4.32M | 0.0% | $20.20 | — | COM | 74368L203 |
| VAW | VANGUARD MATERIALS ETF | 43,350 | $4.312M | 0.0% | $123.16 | — | COM | 92204A801 |
| OSPN | ONESPAN INC | 237,210 | $4.306M | 0.0% | $17.13 | -4.2% | COM | 68287N100 |
| TMP | TOMPKINS FINANCIAL CORP | 59,916 | $4.302M | 0.0% | $35.32 | +88.8% | COM | 890110109 |
| — | PERFICIENT INC | 158,675 | $4.299M | 0.0% | $17.55 | — | COM | 71375U101 |
| — | FOUNDATION BUILDING MATERIAL | 417,647 | $4.297M | 0.0% | $13.00 | — | COM | 350392106 |
| PK | PARK HOTELS & RESORTS INC | 541,919 | $4.295M | 0.0% | $26.83 | — | COM | 700517105 |
| — | TALLGRASS ENERGY LP-CLASS A | 260,818 | $4.293M | 0.0% | $17.52 | — | COM | 874696107 |
| — | CANOPY GROWTH CORP | 299,055 | $4.291M | 0.0% | $29.12 | — | COM | 138035100 |
| VSAT | VIASAT INC | 119,430 | $4.29M | 0.0% | $62.47 | -7.6% | COM | 92552V100 |
| PUMP | PROPETRO HOLDING CORP | 1,714,264 | $4.285M | 0.0% | $14.52 | -44.7% | COM | 74347M108 |
| UIS | UNISYS CORP | 346,359 | $4.277M | 0.0% | $14.55 | -12.1% | COM | 909214306 |
| — | TEMPLETON GLOBAL INCOME FUND | 798,448 | $4.272M | 0.0% | $6.43 | — | COM | 880198106 |
| SSTK | SHUTTERSTOCK INC | 132,822 | $4.271M | 0.0% | $46.34 | -13.8% | COM | 825690100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 130,942 | $4.271M | 0.0% | $36.16 | +4.5% | COM | 01973R101 |
| — | WELLS FARGO MULTI-SECTOR INC | 445,345 | $4.261M | 0.0% | $12.30 | — | COM | 94987D101 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 173,471 | $4.248M | 0.0% | $25.35 | — | COM | 46435UAA9 |
| QTWO | Q2 HOLDINGS INC | 71,761 | $4.238M | 0.0% | $46.17 | +67.9% | COM | 74736L109 |
| — | FORESCOUT TECHNOLOGIES INC | 133,836 | $4.229M | 0.0% | $35.17 | — | COM | 34553D101 |
| TAP | MOLSON COORS BEVERAGE CO - B | 108,125 | $4.223M | 0.0% | $52.77 | -17.2% | COM | 60871R209 |
| ALLY | ALLY FINANCIAL INC | 292,629 | $4.219M | 0.0% | $19.17 | +12.7% | COM | 02005N100 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 144,946 | $4.208M | 0.0% | $32.72 | — | COM | 78464A656 |
| AAP | ADVANCE AUTO PARTS INC | 45,063 | $4.208M | 0.0% | $137.31 | -16.8% | COM | 00751Y106 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 109,918 | $4.207M | 0.0% | $29.17 | — | COM | 20369C106 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 57,521 | $4.199M | 0.0% | $79.36 | — | COM | 78464A102 |
| — | DOUBLELINE INCOME SOLUTIONS | 313,121 | $4.177M | 0.0% | $20.37 | — | COM | 258622109 |
| — | ISTAR INC | 393,427 | $4.174M | 0.0% | $11.13 | — | COM | 45031U101 |
| HAFC | HANMI FINANCIAL CORPORATION | 384,397 | $4.171M | 0.0% | $20.95 | -23.8% | COM | 410495204 |
| ALG | ALAMO GROUP INC | 46,940 | $4.167M | 0.0% | $70.90 | +57.3% | COM | 011311107 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 39,060 | $4.162M | 0.0% | $109.53 | — | COM | 921932869 |
| EQT | EQT CORP | 588,362 | $4.16M | 0.0% | $23.58 | -72.1% | COM | 26884L109 |
| MTRX | MATRIX SERVICE CO | 439,067 | $4.159M | 0.0% | $17.89 | -13.9% | COM | 576853105 |
| — | THIRD POINT REINSURANCE LTD | 561,198 | $4.157M | 0.0% | $13.88 | — | COM | G8827U100 |
| — | VEREIT INC | 849,587 | $4.155M | 0.0% | $8.82 | — | COM | 92339V100 |
| VICR | VICOR CORP | 92,944 | $4.14M | 0.0% | $22.62 | +109.6% | COM | 925815102 |
| — | K12 INC | 219,278 | $4.136M | 0.0% | $22.30 | — | COM | 48273U102 |
| NXRT | NEXPOINT RESIDENTIAL | 163,504 | $4.121M | 0.0% | $25.50 | — | COM | 65341D102 |
| COLM | COLUMBIA SPORTSWEAR CO | 59,053 | $4.12M | 0.0% | $87.17 | -9.8% | COM | 198516106 |
| — | NEW RELIC INC | 88,819 | $4.108M | 0.0% | $76.97 | — | COM | 64829B100 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 92,872 | $4.097M | 0.0% | $41.90 | — | COM | 464289420 |
| — | COLUMBIA PROPERTY TRUST INC | 327,774 | $4.097M | 0.0% | $20.73 | — | COM | 198287203 |
| — | DISCOVERY INC-C | 233,559 | $4.093M | 0.0% | $23.89 | — | COM | 25470F302 |
| ESNT | ESSENT GROUP LTD | 154,660 | $4.073M | 0.0% | $29.18 | +36.9% | COM | G3198U102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 334,286 | $4.059M | 0.0% | $15.62 | +44.7% | COM | 12008R107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 574,800 | $4.047M | 0.0% | $13.16 | -38.3% | COM | 01988P108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,215,974 | $4.037M | 0.0% | $5.02 | -17.4% | COM | 37247D106 |
| — | APARTMENT INVT & MGMT CO -A | 114,801 | $4.035M | 0.0% | $51.56 | — | COM | 03748R754 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,709 | $4.022M | 0.0% | $77.41 | +34.9% | COM | 40171V100 |
| — | EATON VANCE SR FLTG RATE TR | 407,351 | $4.022M | 0.0% | $13.01 | — | COM | 27828Q105 |
| AIZ | ASSURANT INC | 38,609 | $4.017M | 0.0% | $69.93 | +58.6% | COM | 04621X108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 92,161 | $4.011M | 0.0% | $46.69 | +18.0% | COM | 81725T100 |
| UPBD | RENT-A-CENTER INC | 283,162 | $4.004M | 0.0% | $18.34 | +31.2% | COM | 76009N100 |
| CRTO | CRITEO SA-SPON ADR | 503,594 | $4.003M | 0.0% | $22.05 | — | ADR | 226718104 |
| — | AEGERION PHARMACEUTICALS INC | 4,205,425 | $3.995M | 0.0% | $0.95 | — | CONV BND | 00767EAC6 |
| — | FIBROGEN INC | 114,847 | $3.993M | 0.0% | $53.31 | — | COM | 31572Q808 |
| BBT | BERKSHIRE HILLS BANCORP INC | 268,635 | $3.991M | 0.0% | $29.76 | -29.6% | COM | 084680107 |
| GBX | GREENBRIER COMPANIES INC | 224,875 | $3.989M | 0.0% | $28.78 | -31.5% | COM | 393657101 |
| OLN | OLIN CORP | 340,419 | $3.973M | 0.0% | $17.66 | -26.3% | COM | 680665205 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ET | 231,419 | $3.96M | 0.0% | $17.11 | — | COM | 19761L706 |
| — | HEARTLAND FINANCIAL USA INC | 131,049 | $3.959M | 0.0% | $45.80 | — | COM | 42234Q102 |
| — | ENDO INTERNATIONAL PLC | 1,069,407 | $3.957M | 0.0% | $11.59 | — | COM | G30401106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 85,793 | $3.948M | 0.0% | $59.69 | -15.9% | COM | 269796108 |
| TRNO | TERRENO REALTY CORP | 76,131 | $3.94M | 0.0% | $50.12 | — | COM | 88146M101 |
| SFST | SOUTHERN FIRST BANCSHARES | 138,304 | $3.923M | 0.0% | $37.23 | 0.0% | COM | 842873101 |
| — | VISTA OUTDOOR INC | 444,926 | $3.916M | 0.0% | $23.56 | — | COM | 928377100 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 427,580 | $3.903M | 0.0% | $10.49 | 0.0% | COM | 46005L101 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 313,883 | $3.892M | 0.0% | $19.78 | — | ADR | 585464100 |
| — | SHOCKWAVE MEDICAL INC | 117,245 | $3.89M | 0.0% | $33.87 | — | COM | 82489T104 |
| INVA | INNOVIVA INC | 330,612 | $3.888M | 0.0% | $11.84 | +11.7% | COM | 45781M101 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 54,138 | $3.88M | 0.0% | $78.95 | — | COM | 78464A581 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 157,931 | $3.874M | 0.0% | $25.10 | — | COM | 46435GAA0 |
| — | FLIR SYSTEMS INC | 121,017 | $3.869M | 0.0% | $40.02 | — | COM | 302445101 |
| — | HANGER INC | 247,790 | $3.861M | 0.0% | $21.58 | — | COM | 41043F208 |
| — | COVETRUS INC | 473,793 | $3.858M | 0.0% | $21.51 | — | COM | 22304C100 |
| — | DOMTAR CORP | 178,221 | $3.857M | 0.0% | $42.58 | — | COM | 257559203 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 120,835 | $3.857M | 0.0% | $16.53 | +9.2% | COM | 781846209 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 296,952 | $3.857M | 0.0% | $16.24 | — | COM | 46137V563 |
| VNDA | VANDA PHARMACEUTICALS INC | 372,102 | $3.855M | 0.0% | $21.14 | -41.4% | COM | 921659108 |
| TWST | TWIST BIOSCIENCE CORP | 126,007 | $3.853M | 0.0% | $24.44 | +10.0% | COM | 90184D100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 50,581 | $3.85M | 0.0% | $92.65 | -0.6% | COM | 92828Q109 |
| — | PEOPLE'S UNITED FINANCIAL | 348,048 | $3.847M | 0.0% | $13.73 | — | COM | 712704105 |
| BKR | BAKER HUGHES CO | 366,432 | $3.845M | 0.0% | $22.09 | -27.9% | COM | 05722G100 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 142,495 | $3.843M | 0.0% | $26.80 | — | COM | 46138E206 |
| — | US ECOLOGY INC | 126,043 | $3.832M | 0.0% | $57.91 | — | COM | 91734M103 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 46,689 | $3.829M | 0.0% | $82.04 | — | COM | 78464A599 |
| QURE | UNIQURE NV | 80,509 | $3.819M | 0.0% | $35.53 | +61.7% | COM | N90064101 |
| — | PROVIDENCE SERVICE CORP | 69,415 | $3.809M | 0.0% | $43.80 | — | COM | 743815102 |
| — | BANCORPSOUTH BANK | 200,855 | $3.801M | 0.0% | $31.54 | — | COM | 05971J102 |
| — | REDFIN CORP | 246,523 | $3.798M | 0.0% | $15.57 | — | COM | 75737F108 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 183,490 | $3.797M | 0.0% | $25.22 | — | COM | 808524706 |
| CRD/A | CRAWFORD & COMPANY -CL A | 527,244 | $3.797M | 0.0% | $7.31 | -0.3% | COM | 224633206 |
| — | RAVEN INDUSTRIES INC | 178,674 | $3.793M | 0.0% | $25.41 | — | COM | 754212108 |
| LNG | CHENIERE ENERGY INC | 112,935 | $3.782M | 0.0% | $60.26 | -15.0% | COM | 16411R208 |
| — | TEEKAY TANKERS LTD-CLASS A | 169,718 | $3.774M | 0.0% | $23.97 | — | COM | Y8565N300 |
| TRIP | TRIPADVISOR INC | 216,777 | $3.77M | 0.0% | $35.12 | -27.9% | COM | 896945201 |
| ASUR | ASURE SOFTWARE INC | 632,240 | $3.768M | 0.0% | $7.57 | +2.5% | COM | 04649U102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 292,821 | $3.765M | 0.0% | $11.67 | +27.2% | COM | 74386T105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 56,678 | $3.753M | 0.0% | $69.87 | -10.7% | COM | 12541W209 |
| — | BLUCORA INC | 310,281 | $3.739M | 0.0% | $24.28 | — | COM | 095229100 |
| — | GOGO INC | 5,300,000 | $3.732M | 0.0% | $0.70 | — | CONV BND | 38046CAD1 |
| OSG | AMBAC FINANCIAL GROUP INC | 302,340 | $3.731M | 0.0% | $18.58 | +3.2% | COM | 023139884 |
| EMHY | ISHARES EMERGING MARKETS HIG | 97,445 | $3.709M | 0.0% | $44.63 | — | COM | 464286285 |
| ATNI | ATN INTERNATIONAL INC | 62,998 | $3.698M | 0.0% | $56.99 | -15.9% | COM | 00215F107 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 60,057 | $3.697M | 0.0% | $62.77 | — | COM | 464289446 |
| PEGA | PEGASYSTEMS INC | 51,860 | $3.694M | 0.0% | $35.73 | +17.4% | COM | 705573103 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 97,707 | $3.688M | 0.0% | $41.48 | — | COM | 46137V571 |
| — | EATON VANCE TAX-MANAGED DIVE | 394,527 | $3.678M | 0.0% | $11.85 | — | COM | 27828N102 |
| REVS | COLUMBIA RESEARCH ENHANCED VALUE E | 234,550 | $3.676M | 0.0% | $15.67 | — | COM | 19761L805 |
| CXW | CORECIVIC INC | 328,214 | $3.674M | 0.0% | $17.46 | -17.4% | COM | 21871N101 |
| — | ATARA BIOTHERAPEUTICS INC | 431,468 | $3.672M | 0.0% | $27.81 | — | COM | 046513107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 164,407 | $3.658M | 0.0% | $27.56 | -7.7% | COM | 205306103 |
| AN | AUTONATION INC | 130,200 | $3.654M | 0.0% | $43.69 | -5.6% | COM | 05329W102 |
| — | CONCHO RESOURCES INC | 84,886 | $3.639M | 0.0% | $112.00 | — | COM | 20605P101 |
| CYTK | CYTOKINETICS INC | 308,645 | $3.639M | 0.0% | $12.58 | +1.4% | COM | 23282W605 |
| HYZD | WISDOMTREE INTEREST RATE HED | 197,140 | $3.637M | 0.0% | $23.03 | — | COM | 97717W430 |
| — | CASA SYSTEMS INC | 1,036,857 | $3.629M | 0.0% | $6.86 | — | COM | 14713L102 |
| TRN | TRINITY INDUSTRIES INC | 225,862 | $3.629M | 0.0% | $16.44 | -3.3% | COM | 896522109 |
| — | TURNING POINT THERAPEUTICS I | 81,092 | $3.621M | 0.0% | $58.15 | — | COM | 90041T108 |
| — | WEINGARTEN REALTY INVESTORS | 250,704 | $3.617M | 0.0% | $35.65 | — | COM | 948741103 |
| — | SPRINGWORKS THERAPEUTICS INC | 133,851 | $3.614M | 0.0% | $22.19 | — | COM | 85205L107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 140,655 | $3.61M | 0.0% | $41.39 | — | COM | 049164205 |
| TRMK | TRUSTMARK CORP | 154,950 | $3.61M | 0.0% | $21.08 | +17.6% | COM | 898402102 |
| FLR | FLUOR CORP | 504,219 | $3.605M | 0.0% | $32.10 | -56.9% | COM | 343412102 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 377,470 | $3.602M | 0.0% | $15.35 | -7.8% | COM | 82837P408 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 53,300 | $3.601M | 0.0% | $63.75 | — | COM | 46137V811 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 50,841 | $3.591M | 0.0% | $75.69 | — | COM | 921946885 |
| EPC | EDGEWELL PERSONAL CARE CO | 148,987 | $3.588M | 0.0% | $68.93 | -60.5% | COM | 28035Q102 |
| AUBN | AUBURN NATL BANCORPORATION | 91,394 | $3.583M | 0.0% | $30.79 | +32.4% | COM | 050473107 |
| GDXJ | VANECK JR GOLD MINERS | 133,599 | $3.58M | 0.0% | $33.78 | — | COM | 92189F791 |
| — | HIBBETT SPORTS INC | 327,201 | $3.579M | 0.0% | $24.22 | — | COM | 428567101 |
| — | OUTFRONT MEDIA INC | 265,183 | $3.575M | 0.0% | $23.60 | — | COM | 69007J106 |
| TALO | TALOS ENERGY INC | 621,749 | $3.575M | 0.0% | $19.42 | -8.5% | COM | 87484T108 |
| — | FLAHERTY & CRUMRINE PREFERRE | 216,690 | $3.568M | 0.0% | $37.77 | — | COM | 338478100 |
| — | TILRAY INC | 11,250,000 | $3.555M | 0.0% | $0.52 | — | CONV BND | 88688TAB6 |
| NUS | NU SKIN ENTERPRISES INC - A | 162,526 | $3.551M | 0.0% | $45.18 | -46.0% | COM | 67018T105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 88,014 | $3.549M | 0.0% | $43.17 | — | COM | 76169C100 |
| INTF | ISHARES EDGE MSCI MF INTL | 174,938 | $3.544M | 0.0% | $25.88 | — | COM | 46434V274 |
| FNY | FIRST TRUST MID CAP GROWTH | 95,797 | $3.539M | 0.0% | $43.33 | — | COM | 33737M102 |
| REG | REGENCY CENTERS CORP | 91,749 | $3.526M | 0.0% | $43.30 | +3.6% | COM | 758849103 |
| VICI | VICI PROPERTIES INC | 211,387 | $3.52M | 0.0% | $15.02 | +12.9% | COM | 925652109 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 259,934 | $3.519M | 0.0% | $13.76 | — | COM | 670657105 |
| — | COLFAX CORP | 177,679 | $3.517M | 0.0% | $30.04 | — | COM | 194014106 |
| FSP | FRANKLIN STREET PROPERTIES C | 613,270 | $3.514M | 0.0% | $11.67 | — | COM | 35471R106 |
| NOK | NOKIA CORP-SPON ADR | 1,137,344 | $3.509M | 0.0% | $5.16 | — | ADR | 654902204 |
| — | VICTORYSHARES US DISCOVERY E | 108,918 | $3.508M | 0.0% | $40.97 | — | COM | 92647N774 |
| CUBI | CUSTOMERS BANCORP INC | 320,151 | $3.5M | 0.0% | $22.98 | -15.7% | COM | 23204G100 |
| YELP | YELP INC | 193,738 | $3.494M | 0.0% | $42.80 | -29.0% | COM | 985817105 |
| — | CORE LABORATORIES N.V. | 337,669 | $3.491M | 0.0% | $82.32 | — | COM | N22717107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 227,374 | $3.49M | 0.0% | $17.54 | — | COM | 879105104 |
| THC | TENET HEALTHCARE CORP | 242,024 | $3.484M | 0.0% | $24.60 | +16.7% | COM | 88033G407 |
| FSTR | FOSTER (LB) CO-A | 281,514 | $3.48M | 0.0% | $27.34 | -40.3% | COM | 350060109 |
| CC | CHEMOURS CO/THE | 390,802 | $3.468M | 0.0% | $18.27 | -37.5% | COM | 163851108 |
| CBNK | CAPITAL BANCORP INC/MD | 276,735 | $3.464M | 0.0% | $12.60 | 0.0% | COM | 139737100 |
| — | AVADEL PHARMACEUTICALS PLC | 436,020 | $3.462M | 0.0% | $5.17 | — | ADR | 05337M104 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 83,385 | $3.459M | 0.0% | $43.71 | — | COM | 464289867 |
| AEO | AMERICAN EAGLE OUTFITTERS | 434,128 | $3.452M | 0.0% | $11.49 | -4.4% | COM | 02553E106 |
| VNO | VORNADO REALTY TRUST | 95,304 | $3.451M | 0.0% | $70.52 | — | COM | 929042109 |
| GEO | GEO GROUP INC/THE | 283,575 | $3.448M | 0.0% | $15.79 | -16.5% | COM | 36162J106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 259,096 | $3.445M | 0.0% | $23.77 | +9.7% | COM | 205826209 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 171,984 | $3.439M | 0.0% | $24.86 | — | COM | 46432F875 |
| GVA | GRANITE CONSTRUCTION INC | 226,374 | $3.436M | 0.0% | $45.71 | -50.9% | COM | 387328107 |
| — | WORLD WRESTLING ENTERTAIN-A | 101,095 | $3.43M | 0.0% | $67.33 | — | COM | 98156Q108 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 40,318 | $3.427M | 0.0% | $80.92 | — | COM | 46137V852 |
| AORT | CRYOLIFE INC | 202,452 | $3.426M | 0.0% | $18.47 | +38.9% | COM | 228903100 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 108,898 | $3.425M | 0.0% | $40.26 | — | COM | 97717W786 |
| NFBK | NORTHFIELD BANCORP INC | 305,974 | $3.423M | 0.0% | $11.07 | +3.2% | COM | 66611T108 |
| — | PATTERSON COS INC | 223,572 | $3.419M | 0.0% | $23.48 | — | COM | 703395103 |
| — | COHEN & STEERS QUAL INC RLTY | 373,389 | $3.417M | 0.0% | $10.97 | — | COM | 19247L106 |
| AMKR | AMKOR TECHNOLOGY INC | 438,320 | $3.416M | 0.0% | $7.56 | +34.0% | COM | 031652100 |
| SABR | SABRE CORP | 575,854 | $3.414M | 0.0% | $21.62 | -22.7% | COM | 78573M104 |
| FOLD | AMICUS THERAPEUTICS INC | 368,411 | $3.404M | 0.0% | $12.65 | -24.9% | COM | 03152W109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 62,528 | $3.404M | 0.0% | $75.81 | +6.3% | COM | 50212V100 |
| — | HAWAIIAN HOLDINGS INC | 325,235 | $3.395M | 0.0% | $36.37 | — | COM | 419879101 |
| — | SMARTSHEET INC-CLASS A | 81,345 | $3.377M | 0.0% | $37.72 | — | COM | 83200N103 |
| ENVA | ENOVA INTERNATIONAL INC | 232,893 | $3.375M | 0.0% | $18.99 | +4.4% | COM | 29357K103 |
| KELYA | KELLY SERVICES INC -A | 265,759 | $3.372M | 0.0% | $17.12 | -6.1% | COM | 488152208 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 79,008 | $3.364M | 0.0% | $62.81 | — | COM | 921946794 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 94,995 | $3.361M | 0.0% | $35.82 | — | COM | 464286749 |
| — | SEACOR HOLDINGS INC | 124,504 | $3.356M | 0.0% | $59.74 | — | COM | 811904101 |
| WTI | W&T OFFSHORE INC | 1,966,645 | $3.343M | 0.0% | $4.38 | -22.3% | COM | 92922P106 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 87,663 | $3.33M | 0.0% | $40.36 | — | COM | 381430438 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 122,292 | $3.329M | 0.0% | $35.37 | — | COM | 531229854 |
| — | STEELCASE INC-CL A | 336,683 | $3.323M | 0.0% | $15.39 | — | COM | 858155203 |
| — | INVESCO DB GOLD FUND | 71,000 | $3.309M | 0.0% | $39.54 | — | COM | 46140H601 |
| — | EXTERRAN CORP | 688,030 | $3.303M | 0.0% | $19.75 | — | COM | 30227H106 |
| WNC | WABASH NATIONAL CORP | 456,878 | $3.299M | 0.0% | $10.28 | -4.2% | COM | 929566107 |
| FGD | FIRST TRUST DJ GL SEL DVD | 207,275 | $3.299M | 0.0% | $23.23 | — | COM | 33734X200 |
| — | RPT REALTY | 545,708 | $3.292M | 0.0% | $10.62 | — | COM | 74971D101 |
| CGW | INVESCO S&P GLOBAL WATER IND | 99,282 | $3.291M | 0.0% | $33.99 | — | COM | 46138E263 |
| GIII | G-III APPAREL GROUP LTD | 426,737 | $3.285M | 0.0% | $34.99 | -35.1% | COM | 36237H101 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 366,452 | $3.284M | 0.0% | $14.19 | — | COM | 292104106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 182,976 | $3.28M | 0.0% | $24.33 | -5.7% | COM | 91359V107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 54,209 | $3.276M | 0.0% | $400.24 | — | COM | 808524102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 131,466 | $3.272M | 0.0% | $20.48 | +46.3% | COM | 31620R303 |
| BLMN | BLOOMIN' BRANDS INC | 456,406 | $3.259M | 0.0% | $15.98 | -8.8% | COM | 094235108 |
| MMI | MARCUS & MILLICHAP INC | 120,006 | $3.252M | 0.0% | $32.57 | -4.4% | COM | 566324109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 71,373 | $3.245M | 0.0% | $46.19 | +33.7% | COM | 538034109 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 315,814 | $3.24M | 0.0% | $18.71 | -20.8% | COM | G9001E128 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 153,589 | $3.239M | 0.0% | $25.97 | — | COM | 78463X533 |
| — | VERITEX HOLDINGS INC | 231,479 | $3.234M | 0.0% | $22.84 | — | COM | 923451108 |
| BSRR | SIERRA BANCORP | 183,894 | $3.234M | 0.0% | $14.99 | +27.9% | COM | 82620P102 |
| HLF | HERBALIFE NUTRITION LTD | 110,686 | $3.228M | 0.0% | $39.83 | -6.6% | COM | G4412G101 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 57,945 | $3.225M | 0.0% | $53.27 | +8.7% | COM | 313148306 |
| OFLX | OMEGA FLEX INC | 38,138 | $3.219M | 0.0% | $92.63 | -2.0% | COM | 682095104 |
| CNXN | PC CONNECTION INC | 78,026 | $3.215M | 0.0% | $39.10 | +7.0% | COM | 69318J100 |
| — | PARSLEY ENERGY INC-CLASS A | 560,757 | $3.214M | 0.0% | $25.02 | — | COM | 701877102 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 37,066 | $3.213M | 0.0% | $100.31 | — | COM | 92206C714 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 88,802 | $3.2M | 0.0% | $47.47 | — | COM | 78463X749 |
| OPTU | ALTICE USA INC- A | 143,130 | $3.19M | 0.0% | $26.31 | -0.8% | COM | 02156K103 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 57,171 | $3.182M | 0.0% | $60.43 | — | COM | 46137V845 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 296,825 | $3.178M | 0.0% | $14.36 | — | COM | 04208T108 |
| — | RATTLER MIDSTREAM LP | 912,722 | $3.176M | 0.0% | $16.79 | — | LP | 75419T103 |
| BFS | SAUL CENTERS INC | 96,916 | $3.173M | 0.0% | $48.36 | — | COM | 804395101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 25,541 | $3.171M | 0.0% | $132.60 | — | COM | 464287754 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 137,109 | $3.166M | 0.0% | $31.75 | — | COM | 46138E735 |
| LEG | LEGGETT & PLATT INC | 118,647 | $3.164M | 0.0% | $43.79 | -5.0% | COM | 524660107 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 102,373 | $3.163M | 0.0% | $29.83 | — | COM | 46138G805 |
| INN | SUMMIT HOTEL PROPERTIES INC | 745,797 | $3.147M | 0.0% | $12.41 | — | COM | 866082100 |
| ACGL | ARCH CAPITAL GROUP LTD | 110,281 | $3.138M | 0.0% | $31.71 | +21.5% | COM | G0450A105 |
| TEX | TEREX CORP | 218,512 | $3.137M | 0.0% | $30.04 | -24.6% | COM | 880779103 |
| MOD | MODINE MANUFACTURING CO | 965,236 | $3.135M | 0.0% | $10.36 | -35.9% | COM | 607828100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 16,026 | $3.133M | 0.0% | $195.73 | — | COM | 46137V233 |
| NGVT | INGEVITY CORP | 88,939 | $3.131M | 0.0% | $56.54 | +3.3% | COM | 45688C107 |
| CPRI | CAPRI HOLDINGS LTD | 290,157 | $3.131M | 0.0% | $35.33 | -25.7% | COM | G1890L107 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 100,540 | $3.124M | 0.0% | $39.28 | — | COM | 00162Q858 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 128,688 | $3.11M | 0.0% | $32.47 | -24.7% | COM | 71742Q106 |
| — | DIME COMMUNITY BANCSHARES | 226,484 | $3.105M | 0.0% | $17.39 | — | COM | 253922108 |
| — | COMSCORE INC | 1,097,114 | $3.095M | 0.0% | $3.16 | — | COM | 20564W105 |
| OXM | OXFORD INDUSTRIES INC | 85,178 | $3.089M | 0.0% | $67.94 | -9.7% | COM | 691497309 |
| REM | ISHARES MORTGAGE REAL ESTATE | 165,170 | $3.08M | 0.0% | $29.93 | — | COM | 46435G342 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 90,259 | $3.071M | 0.0% | $41.30 | — | COM | G11196105 |
| GBDC | GOLUB CAPITAL BDC INC | 244,493 | $3.071M | 0.0% | $9.09 | +0.9% | COM | 38173M102 |
| FNV | FRANCO-NEVADA CORP | 29,724 | $3.07M | 0.0% | $84.48 | +21.9% | COM | 351858105 |
| — | IAA INC | 102,159 | $3.06M | 0.0% | $40.06 | — | COM | 449253103 |
| MYRG | MYR GROUP INC/DELAWARE | 116,693 | $3.056M | 0.0% | $32.20 | -12.9% | COM | 55405W104 |
| AVNS | AVANOS MEDICAL INC | 113,325 | $3.053M | 0.0% | $60.16 | -50.4% | COM | 05350V106 |
| — | SITE CENTERS CORP | 587,870 | $3.053M | 0.0% | $12.04 | — | COM | 82981J109 |
| — | ACORDA THERAPEUTICS INC | 3,500,000 | $3.049M | 0.0% | $0.79 | — | CONV BND | 00484MAA4 |
| — | UNIVERSAL STAINLESS & ALLOY | 395,318 | $3.048M | 0.0% | $16.80 | — | COM | 913837100 |
| LBRDK | LIBERTY BROADBAND-C | 27,384 | $3.038M | 0.0% | $59.68 | +95.2% | COM | 530307305 |
| — | BLACKROCK SCIENCE & TECH TR | 105,734 | $3.034M | 0.0% | $28.53 | — | COM | 09258G104 |
| BUSE | FIRST BUSEY CORP | 176,899 | $3.027M | 0.0% | $20.27 | -11.6% | COM | 319383204 |
| UE | URBAN EDGE PROPERTIES | 342,975 | $3.022M | 0.0% | $19.97 | — | COM | 91704F104 |
| AMP | AMERIPRISE FINANCIAL INC | 29,483 | $3.02M | 0.0% | $65.61 | +104.2% | COM | 03076C106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 32,509 | $3.001M | 0.0% | $124.58 | — | COM | 92206C664 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 123,861 | $2.997M | 0.0% | $27.96 | — | COM | 233051853 |
| MUR | MURPHY OIL CORP | 488,435 | $2.993M | 0.0% | $18.53 | -19.7% | COM | 626717102 |
| WOR | WORTHINGTON INDUSTRIES | 113,641 | $2.983M | 0.0% | $22.14 | -5.7% | COM | 981811102 |
| UTL | UNITIL CORP | 56,852 | $2.975M | 0.0% | $58.27 | +1.7% | COM | 913259107 |
| — | IAC/INTERACTIVECORP | 16,575 | $2.971M | 0.0% | $217.09 | — | COM | 44919P508 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 34,751 | $2.966M | 0.0% | $139.67 | — | COM | 464288703 |
| — | FIRST TRUST HIGH INCOME LONG | 241,793 | $2.939M | 0.0% | $15.77 | — | COM | 33738E109 |
| — | NEW YORK MORTGAGE TRUST INC | 1,890,926 | $2.931M | 0.0% | $5.60 | — | COM | 649604501 |
| LADR | LADDER CAPITAL CORP-REIT | 616,809 | $2.924M | 0.0% | $15.99 | — | COM | 505743104 |
| TILE | INTERFACE INC | 386,102 | $2.92M | 0.0% | $18.43 | -24.3% | COM | 458665304 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 74,798 | $2.917M | 0.0% | $44.88 | — | COM | 464288240 |
| NPK | NATIONAL PRESTO INDS INC | 41,039 | $2.906M | 0.0% | $104.83 | -19.6% | COM | 637215104 |
| — | CHANGE HEALTHCARE INC | 290,402 | $2.902M | 0.0% | $10.57 | — | COM | 15912K100 |
| MWA | MUELLER WATER PRODUCTS INC-A | 362,029 | $2.901M | 0.0% | $10.04 | -0.7% | COM | 624758108 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 33,700 | $2.898M | 0.0% | $87.92 | — | COM | 46137V639 |
| — | REVANCE THERAPEUTICS INC | 195,805 | $2.898M | 0.0% | $17.27 | — | COM | 761330109 |
| BDN | BRANDYWINE REALTY TRUST | 274,424 | $2.893M | 0.0% | $14.91 | — | COM | 105368203 |
| HLIT | HARMONIC INC | 502,230 | $2.892M | 0.0% | $6.05 | +10.8% | COM | 413160102 |
| DKS | DICK'S SPORTING GOODS INC | 135,711 | $2.885M | 0.0% | $31.37 | +1.5% | COM | 253393102 |
| — | BLACKROCK ENHANCED EQTY DVD | 442,378 | $2.879M | 0.0% | $8.59 | — | COM | 09251A104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 157,186 | $2.878M | 0.0% | $26.67 | -12.9% | COM | 054540208 |
| CGBD | TCG BDC INC | 550,821 | $2.875M | 0.0% | $6.44 | -13.8% | COM | 872280102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 107,105 | $2.869M | 0.0% | $43.94 | -27.5% | COM | 00737L103 |
| RITM | NEW RESIDENTIAL INVESTMENT | 574,866 | $2.859M | 0.0% | $13.71 | — | COM | 64828T201 |
| — | BEYOND AIR INC | 356,842 | $2.842M | 0.0% | $7.96 | — | COM | 08862L103 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 526,047 | $2.84M | 0.0% | $10.79 | — | ADR | 71654V101 |
| HBB | HAMILTON BEACH BRAND-A | 297,793 | $2.832M | 0.0% | $15.32 | -22.8% | COM | 40701T104 |
| — | NATIONAL OILWELL VARCO INC | 287,923 | $2.83M | 0.0% | $35.50 | — | COM | 637071101 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 43,807 | $2.83M | 0.0% | $79.80 | — | COM | 97717W406 |
| FSTA | FIDELITY CON STAPLES ETF | 87,120 | $2.829M | 0.0% | $34.22 | — | COM | 316092303 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 332,037 | $2.822M | 0.0% | $20.94 | -23.7% | COM | 01741R102 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 113,173 | $2.813M | 0.0% | $42.14 | — | ADR | 05968L102 |
| SXC | SUNCOKE ENERGY INC | 728,710 | $2.805M | 0.0% | $11.68 | -56.6% | COM | 86722A103 |
| — | REAVES UTILITY INCOME FUND | 97,552 | $2.805M | 0.0% | $33.82 | — | COM | 756158101 |
| — | MANITEX INTERNATIONAL INC | 677,789 | $2.799M | 0.0% | $6.34 | — | COM | 563420108 |
| RWT | REDWOOD TRUST INC | 552,553 | $2.796M | 0.0% | $16.22 | — | COM | 758075402 |
| DLX | DELUXE CORP | 107,473 | $2.787M | 0.0% | $30.86 | -9.1% | COM | 248019101 |
| CBOE | CBOE GLOBAL MARKETS INC | 31,173 | $2.784M | 0.0% | $95.63 | +8.2% | COM | 12503M108 |
| — | EATON VANCE MUNICIPAL BOND F | 223,593 | $2.78M | 0.0% | $12.46 | — | COM | 27827X101 |
| — | EBIX INC | 183,290 | $2.779M | 0.0% | $41.54 | — | COM | 278715206 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 111,041 | $2.776M | 0.0% | $31.54 | -0.1% | COM | 199333105 |
| DT | DYNATRACE INC | 116,425 | $2.776M | 0.0% | $22.31 | +29.2% | COM | 268150109 |
| — | ARENA PHARMACEUTICALS INC | 66,080 | $2.775M | 0.0% | $44.80 | — | COM | 040047607 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 304,912 | $2.771M | 0.0% | $22.13 | -35.3% | COM | 002896207 |
| VECO | VEECO INSTRUMENTS INC | 289,238 | $2.768M | 0.0% | $25.83 | -48.0% | COM | 922417100 |
| VPG | VISHAY PRECISION GROUP | 137,732 | $2.766M | 0.0% | $31.99 | -8.2% | COM | 92835K103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 128,490 | $2.76M | 0.0% | $14.08 | +26.2% | COM | 04316A108 |
| ESTC | ELASTIC NV | 49,214 | $2.748M | 0.0% | $79.14 | -18.4% | COM | N14506104 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 41,231 | $2.748M | 0.0% | $109.60 | — | COM | 46137V381 |
| UEIC | UNIVERSAL ELECTRONICS INC | 71,552 | $2.745M | 0.0% | $40.73 | +11.2% | COM | 913483103 |
| — | ARMOUR RESIDENTIAL REIT INC | 311,199 | $2.741M | 0.0% | $23.36 | — | COM | 042315507 |
| AQN | ALGONQUIN POWER & UTILITIES | 204,060 | $2.735M | 0.0% | $7.33 | +46.7% | COM | 015857105 |
| TNET | TRINET GROUP INC | 72,589 | $2.733M | 0.0% | $50.75 | 0.0% | COM | 896288107 |
| — | PIMCO INCOME STRATEGY FD II | 361,151 | $2.731M | 0.0% | $9.76 | — | COM | 72201J104 |
| LEGH | LEGACY HOUSING CORP | 295,160 | $2.729M | 0.0% | $12.34 | +10.4% | COM | 52472M101 |
| AVD | AMERICAN VANGUARD CORP | 188,711 | $2.728M | 0.0% | $19.84 | -18.4% | COM | 030371108 |
| SKT | TANGER FACTORY OUTLET CENTER | 544,316 | $2.721M | 0.0% | $13.49 | — | COM | 875465106 |
| CCS | CENTURY COMMUNITIES INC | 187,130 | $2.715M | 0.0% | $24.03 | +11.5% | COM | 156504300 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 752,243 | $2.715M | 0.0% | $16.27 | -54.3% | COM | 024061103 |
| REX | REX AMERICAN RESOURCES CORP | 58,366 | $2.715M | 0.0% | $10.47 | +8.4% | COM | 761624105 |
| — | IBERIABANK CORP | 74,827 | $2.714M | 0.0% | $68.68 | — | COM | 450828108 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 566,909 | $2.711M | 0.0% | $7.65 | — | ADR | 86562M209 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 56,405 | $2.711M | 0.0% | $66.12 | — | COM | 97717W760 |
| KOP | KOPPERS HOLDINGS INC | 218,753 | $2.705M | 0.0% | $33.41 | -25.5% | COM | 50060P106 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 32,063 | $2.705M | 0.0% | $117.13 | — | COM | 921932844 |
| NVRI | HARSCO CORP | 387,707 | $2.702M | 0.0% | $15.43 | -11.5% | COM | 415864107 |
| AGZ | ISHARES AGENCY BOND ETF | 22,408 | $2.701M | 0.0% | $115.20 | — | COM | 464288166 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 743,148 | $2.697M | 0.0% | $3.63 | — | COM | 25525P107 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 75,057 | $2.693M | 0.0% | $42.06 | — | ADR | 83175M205 |
| ZUMZ | ZUMIEZ INC | 155,298 | $2.689M | 0.0% | $26.42 | +6.7% | COM | 989817101 |
| PSTG | PURE STORAGE INC - CLASS A | 218,550 | $2.689M | 0.0% | $17.65 | -8.2% | COM | 74624M102 |
| — | BONANZA CREEK ENERGY INC | 238,151 | $2.679M | 0.0% | $23.40 | — | COM | 097793400 |
| AMBA | AMBARELLA INC | 55,010 | $2.671M | 0.0% | $47.18 | +21.6% | COM | G037AX101 |
| GFF | GRIFFON CORP | 210,605 | $2.664M | 0.0% | $11.47 | +27.6% | COM | 398433102 |
| — | WISDOMTREE FLOATING RATE TRE | 92,872 | $2.663M | 0.0% | $25.06 | — | COM | 97717X628 |
| — | LIBERTY ALL STAR EQUITY FUND | 549,121 | $2.658M | 0.0% | $6.30 | — | COM | 530158104 |
| CEVA | CEVA INC | 106,336 | $2.65M | 0.0% | $21.33 | +30.1% | COM | 157210105 |
| — | COHEN & STEERS TOT RET RLTY | 276,825 | $2.641M | 0.0% | $12.09 | — | COM | 19247R103 |
| — | CALAMOS CONVERTIBLE OPP&INC | 311,912 | $2.637M | 0.0% | $10.44 | — | COM | 128117108 |
| IIIN | INSTEEL INDUSTRIES INC | 198,767 | $2.634M | 0.0% | $18.48 | -23.8% | COM | 45774W108 |
| — | UNITED STATES STEEL CORP | 416,261 | $2.627M | 0.0% | $23.21 | — | COM | 912909108 |
| — | REGIS CORP | 444,332 | $2.626M | 0.0% | $16.73 | — | COM | 758932107 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 64,258 | $2.614M | 0.0% | $60.84 | — | COM | 97717W869 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 22,034 | $2.613M | 0.0% | $147.21 | — | COM | 921932794 |
| AAL | AMERICAN AIRLINES GROUP INC | 214,359 | $2.607M | 0.0% | $33.45 | -32.0% | COM | 02376R102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 64,539 | $2.607M | 0.0% | $50.40 | +4.6% | COM | 390905107 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 14,916 | $2.606M | 0.0% | $165.27 | — | COM | 72201R882 |
| — | ADTRAN INC | 339,184 | $2.605M | 0.0% | $18.13 | — | COM | 00738A106 |
| RGP | RESOURCES CONNECTION INC | 236,652 | $2.595M | 0.0% | $15.01 | -9.4% | COM | 76122Q105 |
| — | BHP GROUP PLC-ADR | 85,407 | $2.592M | 0.0% | $37.08 | — | ADR | 05545E209 |
| — | AMERICAN OUTDOOR BRANDS CORP | 311,479 | $2.586M | 0.0% | $7.51 | — | COM | 02874P103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 30,752 | $2.578M | 0.0% | $77.59 | — | COM | 78464A862 |
| SDGR | SCHRODINGER INC | 59,723 | $2.575M | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,825 | $2.571M | 0.0% | $718.23 | +44.1% | COM | G9618E107 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 254,363 | $2.562M | 0.0% | $30.34 | -2.3% | COM | 163086101 |
| ADNT | ADIENT PLC | 282,365 | $2.561M | 0.0% | $39.15 | -48.5% | COM | G0084W101 |
| JOE | ST JOE CO/THE | 152,250 | $2.555M | 0.0% | $18.52 | +7.1% | COM | 790148100 |
| DBO | INVESCO DB OIL FUND | 416,587 | $2.554M | 0.0% | $8.13 | — | COM | 46140H403 |
| PBF | PBF ENERGY INC-CLASS A | 362,842 | $2.55M | 0.0% | $27.53 | -18.5% | COM | 69318G106 |
| — | URSTADT BIDDLE - CLASS A | 180,376 | $2.543M | 0.0% | $20.93 | — | COM | 917286205 |
| — | JOHN HANCOCK PFD INCOME II | 165,036 | $2.542M | 0.0% | $19.71 | — | COM | 41013X106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 194,141 | $2.538M | 0.0% | $49.20 | -30.4% | COM | 238337109 |
| BOOM | DMC GLOBAL INC | 110,054 | $2.533M | 0.0% | $62.23 | -42.5% | COM | 23291C103 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 52,231 | $2.532M | 0.0% | $57.56 | — | COM | 46137V308 |
| — | NABORS INDUSTRIES INC | 14,000,000 | $2.521M | 0.0% | $0.18 | — | CONV BND | 62957HAB1 |
| CPK | CHESAPEAKE UTILITIES CORP | 29,377 | $2.519M | 0.0% | $61.99 | +33.7% | COM | 165303108 |
| — | FIRST TRUST INTERMEDIATE DUR | 144,708 | $2.517M | 0.0% | $22.16 | — | COM | 33718W103 |
| CWI | SPDR MSCI ACWI EX-US | 129,077 | $2.517M | 0.0% | $2844.84 | — | COM | 78463X848 |
| AOM | ISHARES CORE MODERATE ALLOCA | 68,342 | $2.511M | 0.0% | $36.96 | — | COM | 464289875 |
| CBFV | CB FINANCIAL SERVICES INC | 129,847 | $2.508M | 0.0% | $19.28 | +8.9% | COM | 12479G101 |
| UNFI | UNITED NATURAL FOODS INC | 273,176 | $2.507M | 0.0% | $41.51 | -80.9% | COM | 911163103 |
| — | AMARIN CORP PLC -ADR | 1,003,248 | $2.506M | 0.0% | $7.01 | — | ADR | 023111206 |
| LPG | DORIAN LPG LTD | 287,608 | $2.504M | 0.0% | $11.90 | -0.7% | COM | Y2106R110 |
| DGS | WISDOMTREE EM SMALL CAP | 84,103 | $2.5M | 0.0% | $45.81 | — | COM | 97717W281 |
| AP | AMPCO-PITTSBURGH CORP | 996,788 | $2.491M | 0.0% | $4.88 | -43.3% | COM | 032037103 |
| IYK | ISHARES US CONSUMER GOODS ET | 23,445 | $2.483M | 0.0% | $111.99 | — | COM | 464287812 |
| AOK | ISHARES CORE CONSERVATIVE AL | 73,462 | $2.482M | 0.0% | $33.89 | — | COM | 464289883 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 158,274 | $2.477M | 0.0% | $15.67 | — | COM | 670695105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 275,160 | $2.475M | 0.0% | $45.10 | -10.8% | COM | G66721104 |
| — | NEXTGEN HEALTHCARE INC | 236,570 | $2.47M | 0.0% | $20.08 | — | COM | 65343C102 |
| — | TRIVAGO NV - ADR | 1,691,044 | $2.469M | 0.0% | $2.23 | — | ADR | 89686D105 |
| — | PUTNAM MANAGED MUNI INCM TRS | 342,419 | $2.465M | 0.0% | $7.67 | — | COM | 746823103 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 529,976 | $2.463M | 0.0% | $7.35 | -33.5% | COM | 281479105 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 437,103 | $2.461M | 0.0% | $13.88 | — | COM | 600379101 |
| FIZZ | NATIONAL BEVERAGE CORP | 57,592 | $2.456M | 0.0% | $17.82 | +1.3% | COM | 635017106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 87,679 | $2.447M | 0.0% | $38.20 | -7.3% | COM | 293712105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 63,066 | $2.44M | 0.0% | $44.57 | +5.9% | COM | G0692U109 |
| PBI | PITNEY BOWES INC | 1,195,390 | $2.438M | 0.0% | $8.98 | -61.8% | COM | 724479100 |
| KDP | KEURIG DR PEPPER INC | 100,206 | $2.431M | 0.0% | $22.63 | +2.9% | COM | 49271V100 |
| PINS | PINTEREST INC- CLASS A | 157,261 | $2.427M | 0.0% | $23.90 | -18.5% | COM | 72352L106 |
| — | BNYM STRAT MUNI BND | 338,023 | $2.424M | 0.0% | $7.80 | — | COM | 09662E109 |
| DBI | DESIGNER BRANDS INC-CLASS A | 485,769 | $2.418M | 0.0% | $16.72 | -31.8% | COM | 250565108 |
| SUSC | ISHARES ESG USD CORPORATE BO | 93,655 | $2.409M | 0.0% | $26.22 | — | COM | 46435G193 |
| RDWR | RADWARE LTD | 113,980 | $2.401M | 0.0% | $18.71 | +25.7% | COM | M81873107 |
| AROC | ARCHROCK INC | 637,431 | $2.396M | 0.0% | $7.12 | -28.2% | COM | 03957W106 |
| CSW | CSW INDUSTRIALS INC | 36,878 | $2.393M | 0.0% | $63.06 | +11.5% | COM | 126402106 |
| ORANY | ORANGE-SPON ADR | 197,681 | $2.386M | 0.0% | $16.12 | — | ADR | 684060106 |
| STRL | STERLING CONSTRUCTION CO | 251,084 | $2.385M | 0.0% | $13.60 | -6.4% | COM | 859241101 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 607,999 | $2.382M | 0.0% | $14.28 | — | ADR | 23306J101 |
| — | SRE 6 3/4 07/15/21 | 25,254 | $2.372M | 0.0% | $102.48 | — | CONV PRF | 816851505 |
| — | PGT INNOVATIONS INC | 282,110 | $2.367M | 0.0% | $14.60 | — | COM | 69336V101 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 68,378 | $2.365M | 0.0% | $43.30 | — | COM | 33736N101 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 107,770 | $2.363M | 0.0% | $36.80 | -22.2% | COM | 75524W108 |
| NPKI | NEWPARK RESOURCES INC | 2,653,349 | $2.361M | 0.0% | $8.99 | -58.3% | COM | 651718504 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 31,853 | $2.353M | 0.0% | $99.68 | — | COM | 46137V712 |
| GORO | GOLD RESOURCE CORP | 856,060 | $2.353M | 0.0% | $4.50 | +0.2% | COM | 38068T105 |
| ITRN | ITURAN LOCATION AND CONTROL | 164,533 | $2.351M | 0.0% | $34.54 | -36.3% | COM | M6158M104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 104,935 | $2.35M | 0.0% | $29.44 | — | ADR | 438128308 |
| — | ALLEGIANCE BANCSHARES INC | 97,405 | $2.349M | 0.0% | $37.59 | — | COM | 01748H107 |
| MCY | MERCURY GENERAL CORP | 57,457 | $2.34M | 0.0% | $47.35 | -3.6% | COM | 589400100 |
| ESGG | FLEXSHARES STOXX GBL IMPACT | 27,035 | $2.339M | 0.0% | $89.42 | — | COM | 33939L688 |
| TRAK | PARK CITY GROUP INC | 614,643 | $2.335M | 0.0% | $5.59 | -13.9% | COM | 700215304 |
| PTCT | PTC THERAPEUTICS INC | 51,845 | $2.313M | 0.0% | $39.15 | +28.6% | COM | 69366J200 |
| ANIP | ANI PHARMACEUTICALS INC | 56,643 | $2.308M | 0.0% | $55.11 | -3.5% | COM | 00182C103 |
| XRX | XEROX HOLDINGS CORP | 121,476 | $2.304M | 0.0% | $31.39 | +1.2% | COM | 98421M106 |
| — | ANAPLAN INC | 75,455 | $2.283M | 0.0% | $40.10 | — | COM | 03272L108 |
| — | RETAIL PROPERTIES OF AME - A | 439,014 | $2.272M | 0.0% | $112.92 | — | COM | 76131V202 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 42,533 | $2.239M | 0.0% | $60.60 | — | COM | 97717X701 |
| — | US CONCRETE INC | 123,277 | $2.238M | 0.0% | $49.62 | — | COM | 90333L201 |
| SEE | SEALED AIR CORP | 90,532 | $2.238M | 0.0% | $37.22 | -21.5% | COM | 81211K100 |
| — | FLY LEASING LTD-ADR | 317,740 | $2.237M | 0.0% | $19.63 | — | ADR | 34407D109 |
| — | BLACKROCK MULTI-SECTOR INCOM | 185,839 | $2.237M | 0.0% | $16.12 | — | COM | 09258A107 |
| HOG | HARLEY-DAVIDSON INC | 118,119 | $2.236M | 0.0% | $38.52 | -21.4% | COM | 412822108 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 62,992 | $2.231M | 0.0% | $57.73 | — | COM | 97717W877 |
| — | FOCUS FINANCIAL PARTNERS-A | 96,281 | $2.215M | 0.0% | $23.01 | — | COM | 34417P100 |
| TX | TERNIUM SA-SPONSORED ADR | 186,574 | $2.213M | 0.0% | $22.48 | — | ADR | 880890108 |
| — | BLACKROCK INCOME TRUST | 383,736 | $2.21M | 0.0% | $6.01 | — | COM | 09247F100 |
| RWR | SPDR DOW JONES REIT ETF | 30,312 | $2.206M | 0.0% | $125.13 | — | COM | 78464A607 |
| PPC | PILGRIM'S PRIDE CORP | 121,690 | $2.205M | 0.0% | $24.94 | -2.2% | COM | 72147K108 |
| — | MERIDIAN BIOSCIENCE INC | 261,956 | $2.201M | 0.0% | $16.44 | — | COM | 589584101 |
| RDNT | RADNET INC | 209,415 | $2.201M | 0.0% | $17.14 | +9.8% | COM | 750491102 |
| — | TALEND SA - ADR | 98,075 | $2.2M | 0.0% | $32.43 | — | ADR | 874224207 |
| — | EATON VANCE NATIONAL MUNICIP | 112,742 | $2.199M | 0.0% | $20.98 | — | COM | 27829L105 |
| — | SURMODICS INC | 65,864 | $2.194M | 0.0% | $43.83 | — | COM | 868873100 |
| CEMB | ISHARES EMERGING MARKETS COR | 48,802 | $2.194M | 0.0% | $49.95 | — | COM | 464286251 |
| TPLC | TIMOTHY PLAN US LARGE CAP CO | 105,608 | $2.187M | 0.0% | $21.61 | — | COM | 887432359 |
| — | GREENHILL & CO INC | 221,951 | $2.184M | 0.0% | $31.69 | — | COM | 395259104 |
| — | EQUITRANS MIDSTREAM CORP | 433,246 | $2.179M | 0.0% | $20.38 | — | COM | 294600101 |
| — | TCW STRATEGIC INCOME FUND IN | 421,406 | $2.178M | 0.0% | $5.52 | — | COM | 872340104 |
| NGS | NATURAL GAS SERVICES GROUP | 487,972 | $2.176M | 0.0% | $16.56 | -43.9% | COM | 63886Q109 |
| JOUT | JOHNSON OUTDOORS INC-A | 34,664 | $2.173M | 0.0% | $67.46 | +1.1% | COM | 479167108 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 592,705 | $2.171M | 0.0% | $4.97 | — | ADR | 606822104 |
| BKE | BUCKLE INC/THE | 158,223 | $2.17M | 0.0% | $11.63 | +4.6% | COM | 118440106 |
| — | KRATON CORP | 267,781 | $2.169M | 0.0% | $31.70 | — | COM | 50077C106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 126,994 | $2.169M | 0.0% | $41.43 | -27.5% | COM | 163072101 |
| — | 1LIFE HEALTHCARE INC | 119,425 | $2.168M | 0.0% | $18.15 | — | COM | 68269G107 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 163,048 | $2.166M | 0.0% | $19.56 | +33.4% | COM | 83545G102 |
| CNX | CNX RESOURCES CORP | 406,564 | $2.163M | 0.0% | $13.94 | -52.3% | COM | 12653C108 |
| EBF | ENNIS INC | 114,911 | $2.158M | 0.0% | $13.14 | +1.6% | COM | 293389102 |
| MERC | MERCER INTERNATIONAL INC | 297,725 | $2.156M | 0.0% | $10.89 | -24.4% | COM | 588056101 |
| SUSB | ISHARES ESG 1-5 YEAR USD COR | 87,095 | $2.152M | 0.0% | $24.95 | — | COM | 46435G243 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 264,259 | $2.152M | 0.0% | $14.23 | — | COM | 92912X101 |
| NHI | NATL HEALTH INVESTORS INC | 43,007 | $2.131M | 0.0% | $73.81 | — | COM | 63633D104 |
| — | EATON VANCE LTD DURATION FND | 200,069 | $2.122M | 0.0% | $14.22 | — | COM | 27828H105 |
| HRTX | HERON THERAPEUTICS INC | 180,463 | $2.119M | 0.0% | $23.44 | -19.8% | COM | 427746102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 329,068 | $2.112M | 0.0% | $11.65 | -36.0% | COM | D18190898 |
| — | HERTZ GLOBAL HOLDINGS INC | 340,037 | $2.101M | 0.0% | $20.29 | — | COM | 42806J106 |
| PRSU | VIAD CORP | 98,862 | $2.099M | 0.0% | $28.33 | +81.3% | COM | 92552R406 |
| — | SIX FLAGS ENTERTAINMENT CORP | 168,472 | $2.099M | 0.0% | $59.52 | — | COM | 83001A102 |
| ALKS | ALKERMES PLC | 145,565 | $2.098M | 0.0% | $19.13 | -6.6% | COM | G01767105 |
| — | CALAMOS STRAT TOT RETURN FD | 215,792 | $2.096M | 0.0% | $12.28 | — | COM | 128125101 |
| WSBC | WESBANCO INC | 88,315 | $2.093M | 0.0% | $37.40 | -16.6% | COM | 950810101 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 43,528 | $2.081M | 0.0% | $53.29 | — | COM | 46137V449 |
| CTRN | CITI TRENDS INC | 233,776 | $2.08M | 0.0% | $16.40 | +17.6% | COM | 17306X102 |
| PARR | PAR PACIFIC HOLDINGS INC | 292,054 | $2.073M | 0.0% | $18.96 | -11.9% | COM | 69888T207 |
| WRLD | WORLD ACCEPTANCE CORP | 37,936 | $2.072M | 0.0% | $77.54 | -0.2% | COM | 981419104 |
| AA | ALCOA CORP | 336,405 | $2.07M | 0.0% | $18.68 | -29.8% | COM | 013872106 |
| ASIX | ADVANSIX INC | 216,529 | $2.065M | 0.0% | $19.56 | -27.5% | COM | 00773T101 |
| IPGP | IPG PHOTONICS CORP | 18,685 | $2.061M | 0.0% | $140.79 | -7.1% | COM | 44980X109 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 73,761 | $2.06M | 0.0% | $46.22 | — | COM | 464286665 |
| — | TRIUMPH GROUP INC | 302,507 | $2.044M | 0.0% | $41.12 | — | COM | 896818101 |
| — | SPRINT CORP | 236,672 | $2.04M | 0.0% | $6.55 | — | COM | 85207U105 |
| — | COHEN & STEERS INFRASTRUCTUR | 107,612 | $2.038M | 0.0% | $22.04 | — | COM | 19248A109 |
| SSP | EW SCRIPPS CO/THE-A | 270,276 | $2.037M | 0.0% | $13.90 | -33.3% | COM | 811054402 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 64,199 | $2.036M | 0.0% | $32.90 | — | COM | 531229607 |
| VCEL | VERICEL CORP | 222,016 | $2.036M | 0.0% | $15.79 | -5.0% | COM | 92346J108 |
| — | FRANKLIN FINANCIAL NETWORK | 99,798 | $2.034M | 0.0% | $33.52 | — | COM | 35352P104 |
| IAI | ISHARES U.S. BROKER-DEALERS | 38,576 | $2.031M | 0.0% | $57.01 | — | COM | 464288794 |
| — | HOSTESS BRANDS INC | 189,014 | $2.015M | 0.0% | $14.22 | — | COM | 44109J106 |
| — | SUPER MICRO COMPUTER INC | 94,637 | $2.013M | 0.0% | $21.27 | — | COM | 86800U104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 298,609 | $2.012M | 0.0% | $11.10 | -14.7% | COM | 227483104 |
| PGC | PEAPACK GLADSTONE FINL CORP | 112,006 | $2.011M | 0.0% | $27.89 | -9.2% | COM | 704699107 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 88,558 | $2.009M | 0.0% | $33.66 | — | COM | 09257P105 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 16,019 | $2.008M | 0.0% | $248.42 | — | COM | 464288505 |
| FVRR | FIVERR INTERNATIONAL LTD | 79,708 | $2.006M | 0.0% | $24.72 | +8.8% | COM | M4R82T106 |
| ING | ING GROEP N.V.-SPONSORED ADR | 380,809 | $2.002M | 0.0% | $13.07 | — | ADR | 456837103 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 120,837 | $1.997M | 0.0% | $19.56 | — | COM | 92189F429 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 11,984 | $1.992M | 0.0% | $166.48 | — | COM | 464288604 |
| SVC | SERVICE PROPERTIES TRUST | 368,130 | $1.988M | 0.0% | $25.79 | — | COM | 81761L102 |
| HURN | HURON CONSULTING GROUP INC | 43,786 | $1.986M | 0.0% | $55.14 | +9.5% | COM | 447462102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 19,729 | $1.985M | 0.0% | $122.74 | — | COM | 921932885 |
| — | WW INTERNATIONAL INC | 117,041 | $1.979M | 0.0% | $34.74 | — | COM | 98262P101 |
| — | EATON VANCE ENH EQT INC II | 142,810 | $1.979M | 0.0% | $15.99 | — | COM | 278277108 |
| IEV | ISHARES EUROPE ETF | 55,912 | $1.976M | 0.0% | $42.72 | — | COM | 464287861 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 15,979 | $1.976M | 0.0% | $128.89 | — | COM | 46137V373 |
| — | LIONS GATE ENTERTAINMENT-B | 352,971 | $1.971M | 0.0% | $11.62 | — | COM | 535919500 |
| NNI | NELNET INC-CL A | 43,326 | $1.967M | 0.0% | $40.75 | +32.2% | COM | 64031N108 |
| — | VIELA BIO INC | 51,729 | $1.966M | 0.0% | $28.18 | — | COM | 926613100 |
| — | WESTERN ASSET HIGH INC II | 392,400 | $1.966M | 0.0% | $7.13 | — | COM | 95766J102 |
| — | CAPSTEAD MORTGAGE CORP | 466,706 | $1.962M | 0.0% | $11.29 | — | COM | 14067E506 |
| KRE | SPDR S&P REGIONAL BANKING | 60,075 | $1.957M | 0.0% | $58.10 | — | COM | 78464A698 |
| SNAP | SNAP INC - A | 164,594 | $1.957M | 0.0% | $14.24 | +7.8% | COM | 83304A106 |
| — | INVITAE CORP | 142,745 | $1.952M | 0.0% | $20.49 | — | COM | 46185L103 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 129,610 | $1.951M | 0.0% | $20.46 | — | COM | 48251K100 |
| TG | TREDEGAR CORP | 124,440 | $1.946M | 0.0% | $11.90 | -3.7% | COM | 894650100 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 35,586 | $1.943M | 0.0% | $59.08 | — | COM | 46137V662 |
| PID | INVESCO INTERNATIONAL DIVIDE | 170,427 | $1.935M | 0.0% | $15.74 | — | COM | 46137V548 |
| FOSL | FOSSIL GROUP INC | 587,589 | $1.934M | 0.0% | $18.66 | -68.4% | COM | 34988V106 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 52,518 | $1.933M | 0.0% | $38.36 | — | COM | 464286517 |
| LCUT | LIFETIME BRANDS INC | 339,904 | $1.92M | 0.0% | $9.93 | -43.6% | COM | 53222Q103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 573,848 | $1.916M | 0.0% | $18.97 | -78.6% | COM | 203668108 |
| XVMMX | DELAWARE INV MINN MUNI II | 154,797 | $1.915M | 0.0% | $13.39 | — | COM | 24610V103 |
| ACWI | ISHARES MSCI ACWI ETF | 30,878 | $1.915M | 0.0% | $69.64 | — | COM | 464288257 |
| NMRK | NEWMARK GROUP INC-CLASS A | 450,264 | $1.914M | 0.0% | $8.84 | +4.2% | COM | 65158N102 |
| VRNS | VARONIS SYSTEMS INC | 29,919 | $1.905M | 0.0% | $16.70 | +56.9% | COM | 922280102 |
| PSO | PEARSON PLC-SPONSORED ADR | 274,897 | $1.899M | 0.0% | $10.63 | — | ADR | 705015105 |
| — | TRICIDA INC | 86,249 | $1.897M | 0.0% | $30.79 | — | COM | 89610F101 |
| RIG | TRANSOCEAN LTD | 1,635,911 | $1.897M | 0.0% | $8.86 | -55.9% | COM | H8817H100 |
| VONE | VANGUARD RUSSELL 1000 | 16,495 | $1.895M | 0.0% | $116.95 | — | COM | 92206C730 |
| — | CALLON PETROLEUM CO | 3,456,657 | $1.894M | 0.0% | $7.50 | — | COM | 13123X102 |
| — | WFC 7 1/2 PERP | 1,482 | $1.888M | 0.0% | $1234.49 | — | CONV PRF | 949746804 |
| CRMT | AMERICA'S CAR-MART INC | 33,479 | $1.887M | 0.0% | $97.43 | +0.4% | COM | 03062T105 |
| PVH | PVH CORP | 49,882 | $1.877M | 0.0% | $103.50 | -26.8% | COM | 693656100 |
| MORN | MORNINGSTAR INC | 16,127 | $1.874M | 0.0% | $104.85 | +38.2% | COM | 617700109 |
| — | FEDERAL REALTY INVS TRUST | 26,333 | $1.873M | 0.0% | $115.25 | — | COM | 313747206 |
| MYE | MYERS INDUSTRIES INC | 174,150 | $1.873M | 0.0% | $14.11 | -14.6% | COM | 628464109 |
| SHYD | VANECK SHORT HIGH-YLD MUNI | 83,147 | $1.873M | 0.0% | $23.91 | — | COM | 92189F387 |
| VVX | VECTRUS INC | 45,197 | $1.871M | 0.0% | $31.47 | +61.8% | COM | 92242T101 |
| — | AVROBIO INC | 119,994 | $1.867M | 0.0% | $18.39 | — | COM | 05455M100 |
| ST | SENSATA TECHNOLOGIES HOLDING | 64,500 | $1.865M | 0.0% | $50.33 | -14.2% | COM | G8060N102 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 164,652 | $1.864M | 0.0% | $11.60 | — | COM | 723763108 |
| — | CBRE CLARION GL R/E INCOME F | 355,114 | $1.861M | 0.0% | $8.11 | — | COM | 12504G100 |
| CSTE | CAESARSTONE LTD | 175,200 | $1.851M | 0.0% | $14.21 | -18.9% | COM | M20598104 |
| HVT | HAVERTY FURNITURE | 154,482 | $1.838M | 0.0% | $22.36 | -21.3% | COM | 419596101 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 362,054 | $1.836M | 0.0% | $19.07 | — | COM | 38741L107 |
| APLE | APPLE HOSPITALITY REIT INC | 199,822 | $1.833M | 0.0% | $11.48 | — | COM | 03784Y200 |
| ET | ENERGY TRANSFER LP | 397,360 | $1.831M | 0.0% | $16.69 | — | LP | 29273V100 |
| IYT | ISHARES TRANSPORTATION AVERA | 13,184 | $1.823M | 0.0% | $176.98 | — | COM | 464287192 |
| RWJ | INVESCO S&P SMALLCAP 600 | 44,261 | $1.822M | 0.0% | $63.14 | — | COM | 46138G664 |
| — | HOMOLOGY MEDICINES INC | 116,920 | $1.817M | 0.0% | $23.17 | — | COM | 438083107 |
| — | CITY OFFICE REIT INC | 250,825 | $1.813M | 0.0% | $12.98 | — | COM | 178587101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 32,535 | $1.811M | 0.0% | $57.94 | -2.5% | COM | 22788C105 |
| — | CONTINENTAL RESOURCES INC/OK | 236,905 | $1.81M | 0.0% | $22.70 | — | COM | 212015101 |
| ESGV | VANGUARD ESG US STOCK ETF | 40,069 | $1.809M | 0.0% | $46.55 | — | COM | 921910733 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 30,005 | $1.808M | 0.0% | $57.03 | +29.8% | COM | 457730109 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 101,894 | $1.806M | 0.0% | $22.54 | — | COM | 33939L837 |
| PNTG | PENNANT GROUP INC/THE | 127,503 | $1.805M | 0.0% | $22.89 | +10.6% | COM | 70805E109 |
| — | NUVEEN QUAL MUNI INCOME FD | 130,291 | $1.789M | 0.0% | $35.39 | — | COM | 67066V101 |
| — | DESPEGAR.COM CORP | 315,903 | $1.785M | 0.0% | $5.65 | — | COM | G27358103 |
| QNST | QUINSTREET INC | 221,454 | $1.783M | 0.0% | $9.66 | +27.6% | COM | 74874Q100 |
| BMO | BANK OF MONTREAL | 35,447 | $1.782M | 0.0% | $45.58 | +15.5% | COM | 063671101 |
| DWSN | DAWSON GEOPHYSICAL CO | 1,830,261 | $1.78M | 0.0% | $2.99 | -42.7% | COM | 239360100 |
| UAA | UNDER ARMOUR INC-CLASS A | 192,901 | $1.776M | 0.0% | $21.46 | -25.1% | COM | 904311107 |
| — | BLACKROCK MUNIHOLDINGS QU II | 147,902 | $1.775M | 0.0% | $12.54 | — | COM | 09254C107 |
| SRCE | 1ST SOURCE CORP | 54,451 | $1.766M | 0.0% | $42.37 | — | COM | 336901103 |
| NVCR | NOVOCURE LTD | 26,111 | $1.758M | 0.0% | $50.67 | +56.0% | COM | G6674U108 |
| — | CIRCOR INTERNATIONAL INC | 150,690 | $1.753M | 0.0% | $37.84 | — | COM | 17273K109 |
| LBRDA | LIBERTY BROADBAND-A | 16,374 | $1.752M | 0.0% | $83.20 | +38.0% | COM | 530307107 |
| — | CONSOLIDATED COMMUNICATIONS | 384,672 | $1.75M | 0.0% | $19.99 | — | COM | 209034107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 114,462 | $1.746M | 0.0% | $20.10 | — | COM | 40167F101 |
| UHAL | AMERCO | 6,008 | $1.745M | 0.0% | $32.76 | +3.1% | COM | 023586100 |
| — | MEET GROUP INC/THE | 297,224 | $1.744M | 0.0% | $4.13 | — | COM | 58513U101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 142,481 | $1.742M | 0.0% | $13.77 | +6.9% | COM | 388689101 |
| — | REALOGY HOLDINGS CORP | 577,498 | $1.738M | 0.0% | $18.46 | — | COM | 75605Y106 |
| SMB | VANECK VECTORS AMT-FREE SHOR | 99,842 | $1.735M | 0.0% | $17.39 | — | COM | 92189F528 |
| BANC | BANC OF CALIFORNIA INC | 216,686 | $1.734M | 0.0% | $11.69 | +10.2% | COM | 05990K106 |
| HCI | HCI GROUP INC | 43,092 | $1.734M | 0.0% | $41.63 | +3.6% | COM | 40416E103 |
| ATHM | AUTOHOME INC-ADR | 24,304 | $1.727M | 0.0% | $100.23 | — | ADR | 05278C107 |
| — | BRYN MAWR BANK CORP | 60,718 | $1.723M | 0.0% | $35.93 | — | COM | 117665109 |
| — | GCI LIBERTY INC - CLASS A | 30,082 | $1.713M | 0.0% | $56.13 | — | COM | 36164V305 |
| — | LAKELAND BANCORP INC | 158,394 | $1.713M | 0.0% | $15.38 | — | COM | 511637100 |
| DXPE | DXP ENTERPRISES INC | 139,197 | $1.706M | 0.0% | $33.38 | -13.5% | COM | 233377407 |
| — | WESTERN ASSET GLOBAL HIGH IN | 228,986 | $1.705M | 0.0% | $9.59 | — | COM | 95766B109 |
| — | NUVEEN PREFERRED & INCOME OP | 231,264 | $1.7M | 0.0% | $9.82 | — | COM | 67073B106 |
| EWP | ISHARES MSCI SPAIN ETF | 83,588 | $1.697M | 0.0% | $28.78 | — | COM | 464286764 |
| BBIO | BRIDGEBIO PHARMA INC | 58,492 | $1.696M | 0.0% | $29.18 | +6.3% | COM | 10806X102 |
| — | INVACARE CORP | 225,747 | $1.676M | 0.0% | $14.31 | — | COM | 461203101 |
| AGYS | AGILYSYS INC | 99,390 | $1.659M | 0.0% | $13.56 | +102.1% | COM | 00847J105 |
| — | PGIM GLOBAL HIGH YIELD FUND | 149,000 | $1.65M | 0.0% | $12.30 | — | COM | 69346J106 |
| SIG | SIGNET JEWELERS LTD | 255,467 | $1.647M | 0.0% | $28.72 | -32.8% | COM | G81276100 |
| IYY | ISHARES DOW JONES U.S. ETF | 13,050 | $1.646M | 0.0% | $128.96 | — | COM | 464287846 |
| SENEA | SENECA FOODS CORP - CL A | 41,393 | $1.646M | 0.0% | $32.37 | +13.7% | COM | 817070501 |
| — | BLACKROCK MUNIYIELD NY QUALI | 134,408 | $1.644M | 0.0% | $12.40 | — | COM | 09255E102 |
| FLTR | VANECK INVGRD FLOATING RATE | 69,550 | $1.643M | 0.0% | $49.49 | — | COM | 92189F486 |
| — | ING GLOBAL EQUITY & PR OPPT | 363,225 | $1.643M | 0.0% | $7.16 | — | COM | 92912T100 |
| FBNC | FIRST BANCORP/NC | 71,106 | $1.641M | 0.0% | $31.72 | -10.6% | COM | 318910106 |
| — | PROFIRE ENERGY INC | 2,078,051 | $1.636M | 0.0% | $1.95 | — | COM | 74316X101 |
| — | FIRST DEFIANCE FINL CORP | 110,967 | $1.635M | 0.0% | $30.17 | — | COM | 32006W106 |
| VCYT | VERACYTE INC | 67,243 | $1.635M | 0.0% | $25.19 | -0.1% | COM | 92337F107 |
| MCRI | MONARCH CASINO & RESORT INC | 58,215 | $1.634M | 0.0% | $17.44 | +151.4% | COM | 609027107 |
| RMR | RMR GROUP INC/THE - A | 60,594 | $1.633M | 0.0% | $27.96 | -22.1% | COM | 74967R106 |
| — | EATON VANCE T/M BUY-WR IN | 133,544 | $1.629M | 0.0% | $16.26 | — | COM | 27828X100 |
| HWKN | HAWKINS INC | 45,717 | $1.628M | 0.0% | $20.00 | -0.5% | COM | 420261109 |
| EWH | ISHARES MSCI HONG KONG ETF | 242,443 | $1.624M | 0.0% | $23.60 | — | COM | 464286871 |
| — | CALAMOS CVT AND HIGH INCOME | 181,650 | $1.622M | 0.0% | $11.22 | — | COM | 12811P108 |
| — | SYSTEMAX INC | 91,350 | $1.62M | 0.0% | $22.20 | — | COM | 871851101 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 33,785 | $1.615M | 0.0% | $59.65 | — | COM | 464288737 |
| TR | TOOTSIE ROLL INDS | 44,871 | $1.613M | 0.0% | $25.57 | +15.8% | COM | 890516107 |
| GOLF | ACUSHNET HOLDINGS CORP | 62,567 | $1.609M | 0.0% | $22.69 | +26.6% | COM | 005098108 |
| ZLAB | ZAI LAB LTD-ADR | 31,084 | $1.6M | 0.0% | $27.46 | — | ADR | 98887Q104 |
| — | CYPRESS SEMICONDUCTOR CORPORATION | 940,000 | $1.598M | 0.0% | $1.70 | — | CONV BND | 232806AM1 |
| — | DELPHI TECHNOLOGIES PLC | 198,394 | $1.597M | 0.0% | $43.55 | — | COM | G2709G107 |
| — | VAPOTHERM INC | 84,720 | $1.595M | 0.0% | $18.07 | — | COM | 922107107 |
| CAR | AVIS BUDGET GROUP INC | 114,718 | $1.594M | 0.0% | $36.05 | -21.1% | COM | 053774105 |
| ALEC | ALECTOR INC | 65,972 | $1.592M | 0.0% | $25.49 | 0.0% | COM | 014442107 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 396,981 | $1.588M | 0.0% | $10.86 | -20.7% | COM | 559663109 |
| — | PROGENICS PHARMACEUTICALS | 417,655 | $1.588M | 0.0% | $8.75 | — | COM | 743187106 |
| PDFS | PDF SOLUTIONS INC | 134,850 | $1.58M | 0.0% | $15.62 | -5.4% | COM | 693282105 |
| HGV | HILTON GRAND VACATIONS INC | 100,124 | $1.578M | 0.0% | $31.22 | -12.0% | COM | 43283X105 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 9,468 | $1.578M | 0.0% | $164.64 | — | COM | 464288828 |
| ORA | ORMAT TECHNOLOGIES INC | 23,284 | $1.576M | 0.0% | $72.88 | -0.3% | COM | 686688102 |
| TPICQ | TPI COMPOSITES INC | 106,632 | $1.576M | 0.0% | $24.88 | -20.9% | COM | 87266J104 |
| QCRH | QCR HOLDINGS INC | 57,692 | $1.561M | 0.0% | $38.72 | -4.4% | COM | 74727A104 |
| FTCHQ | FARFETCH LTD-CLASS A | 197,566 | $1.561M | 0.0% | $20.14 | -46.4% | COM | 30744W107 |
| POWL | POWELL INDUSTRIES INC | 60,731 | $1.559M | 0.0% | $31.23 | +0.1% | COM | 739128106 |
| — | APERGY CORP | 270,775 | $1.557M | 0.0% | $37.60 | — | COM | 03755L104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 25,535 | $1.556M | 0.0% | $88.33 | — | COM | 464287325 |
| MAC | MACERICH CO/THE | 275,271 | $1.549M | 0.0% | $51.60 | — | COM | 554382101 |
| — | APOLLO GLOBAL MANAGEMENT INC | 46,194 | $1.547M | 0.0% | $44.68 | — | LP | 03768E105 |
| MSBI | MIDLAND STATES BANCORP INC | 88,125 | $1.541M | 0.0% | $17.45 | -0.4% | COM | 597742105 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 71,458 | $1.541M | 0.0% | $28.22 | — | COM | 46641Q845 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 112,789 | $1.533M | 0.0% | $13.48 | — | COM | 09253T101 |
| FNCL | FIDELITY FINANCIALS ETF | 52,073 | $1.531M | 0.0% | $33.38 | — | COM | 316092501 |
| CAE | CAE INC | 121,521 | $1.531M | 0.0% | $19.22 | +31.0% | COM | 124765108 |
| — | DIREXION ALL CAP INSIDER SEN | 53,875 | $1.53M | 0.0% | $47.02 | — | COM | 25459Y769 |
| FXG | FIRST TRUST CONSUMER STAPLES | 37,982 | $1.527M | 0.0% | $41.16 | — | COM | 33734X119 |
| — | NUVEEN PREFERRED & INCOME SE | 209,226 | $1.523M | 0.0% | $19.58 | — | COM | 67072C105 |
| CARG | CARGURUS INC | 80,378 | $1.523M | 0.0% | $32.26 | -11.2% | COM | 141788109 |
| — | WESTERN ASSET GL CORP DEF OP | 111,743 | $1.522M | 0.0% | $16.16 | — | COM | 95790C107 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 79,180 | $1.521M | 0.0% | $22.16 | — | COM | 670699107 |
| — | LANNETT CO INC | 218,497 | $1.518M | 0.0% | $22.36 | — | COM | 516012101 |
| — | NUVEEN FLOAT RATE INC FD | 200,880 | $1.517M | 0.0% | $10.63 | — | COM | 67072T108 |
| — | WESTERN ASSET EMRG MRKT DBT | 143,959 | $1.516M | 0.0% | $14.74 | — | COM | 95766A101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 182,907 | $1.516M | 0.0% | $12.59 | — | COM | 092501105 |
| EAT | BRINKER INTERNATIONAL INC | 126,048 | $1.515M | 0.0% | $41.55 | -19.8% | COM | 109641100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 924,364 | $1.515M | 0.0% | $10.60 | -37.8% | COM | 42330P107 |
| — | DSP GROUP INC | 112,219 | $1.504M | 0.0% | $10.05 | — | COM | 23332B106 |
| — | H&E EQUIPMENT SERVICES INC | 102,372 | $1.503M | 0.0% | $24.99 | — | COM | 404030108 |
| OTTR | OTTER TAIL CORP | 33,695 | $1.498M | 0.0% | $40.09 | +5.4% | COM | 689648103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,747 | $1.496M | 0.0% | $104.44 | +10.5% | COM | 02043Q107 |
| FORR | FORRESTER RESEARCH INC | 50,970 | $1.49M | 0.0% | $34.27 | +11.0% | COM | 346563109 |
| CENX | CENTURY ALUMINUM COMPANY | 411,821 | $1.49M | 0.0% | $10.50 | -46.7% | COM | 156431108 |
| E | ENI SPA-SPONSORED ADR | 74,981 | $1.488M | 0.0% | $34.14 | — | ADR | 26874R108 |
| CLDT | CHATHAM LODGING TRUST | 250,539 | $1.488M | 0.0% | $20.20 | — | COM | 16208T102 |
| — | ANGI HOMESERVICES INC- A | 282,500 | $1.482M | 0.0% | $9.56 | — | COM | 00183L102 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 111,790 | $1.479M | 0.0% | $17.68 | -12.9% | COM | 68243Q106 |
| DBC | INVESCO DB COMMODITY INDEX T | 131,455 | $1.479M | 0.0% | $137.23 | — | COM | 46138B103 |
| — | BED BATH & BEYOND INC | 350,041 | $1.476M | 0.0% | $21.72 | — | COM | 075896100 |
| KIDS | ORTHOPEDIATRICS CORP | 37,117 | $1.472M | 0.0% | $37.18 | +20.5% | COM | 68752L100 |
| FHLC | FIDELITY HEALTH CARE ETF | 34,228 | $1.471M | 0.0% | $125.09 | — | COM | 316092600 |
| CATO | CATO CORP-CLASS A | 137,858 | $1.469M | 0.0% | $16.03 | -29.5% | COM | 149205106 |
| FDD | FIRST TRUST STOXX EUROPE | 151,890 | $1.46M | 0.0% | $13.21 | — | COM | 33735T109 |
| OII | OCEANEERING INTL INC | 496,494 | $1.459M | 0.0% | $21.93 | -52.4% | COM | 675232102 |
| — | NUVEEN TAX MUNI INC | 76,185 | $1.459M | 0.0% | $20.05 | — | COM | 67074C103 |
| IBCP | INDEPENDENT BANK CORP - MICH | 112,755 | $1.451M | 0.0% | $15.98 | -4.9% | COM | 453838609 |
| ARLO | ARLO TECHNOLOGIES INC | 595,694 | $1.447M | 0.0% | $4.96 | -30.0% | COM | 04206A101 |
| — | AMAG PHARMACEUTICALS INC | 233,855 | $1.446M | 0.0% | $26.08 | — | COM | 00163U106 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 31,838 | $1.445M | 0.0% | $53.06 | — | COM | 78463X426 |
| INFY | INFOSYS LTD-SP ADR | 177,053 | $1.444M | 0.0% | $16.76 | — | ADR | 456788108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 107,565 | $1.443M | 0.0% | $21.07 | -5.4% | COM | 489398107 |
| — | UNITED STATES OIL FUND LP | 342,149 | $1.439M | 0.0% | $4.57 | — | COM | 91232N108 |
| ATRC | ATRICURE INC | 42,805 | $1.438M | 0.0% | $24.87 | +44.6% | COM | 04963C209 |
| USCI | UNITED STATES COMMODITY INDE | 57,153 | $1.436M | 0.0% | $34.16 | — | COM | 911717106 |
| — | ADESTO TECHNOLOGIES CORP | 128,200 | $1.434M | 0.0% | $11.19 | — | COM | 00687D101 |
| — | SP PLUS CORP | 68,706 | $1.426M | 0.0% | $35.56 | — | COM | 78469C103 |
| SIL | GLOBAL X SILVER MINERS ETF | 59,613 | $1.422M | 0.0% | $28.77 | — | COM | 37954Y848 |
| CPS | COOPER-STANDARD HOLDING | 137,918 | $1.417M | 0.0% | $106.99 | -79.9% | COM | 21676P103 |
| GTX | GARRETT MOTION INC | 494,668 | $1.415M | 0.0% | $12.26 | -40.6% | COM | 366505105 |
| PWV | INVESCO DYNAMIC LARGE CAP VA | 46,987 | $1.415M | 0.0% | $35.66 | — | COM | 46137V738 |
| NVST | ENVISTA HOLDINGS CORP | 94,478 | $1.411M | 0.0% | $28.40 | -9.8% | COM | 29415F104 |
| — | HAYNES INTERNATIONAL INC | 68,396 | $1.41M | 0.0% | $43.39 | — | COM | 420877201 |
| — | DICERNA PHARMACEUTICALS INC | 76,630 | $1.408M | 0.0% | $18.37 | — | COM | 253031108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 86,268 | $1.408M | 0.0% | $13.43 | +53.7% | COM | 19459J104 |
| MCS | MARCUS CORPORATION | 114,208 | $1.407M | 0.0% | $26.15 | -3.8% | COM | 566330106 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 63,628 | $1.407M | 0.0% | $26.79 | +11.3% | COM | 70932M107 |
| AM | ANTERO MIDSTREAM CORP | 667,514 | $1.402M | 0.0% | $4.69 | -44.3% | COM | 03676B102 |
| CNDT | CONDUENT INC | 571,472 | $1.401M | 0.0% | $9.46 | -58.1% | COM | 206787103 |
| GSM | FERROGLOBE PLC | 3,069,264 | $1.396M | 0.0% | $3.12 | -75.3% | COM | G33856108 |
| — | GUESS INC | 205,818 | $1.394M | 0.0% | $17.04 | — | COM | 401617105 |
| RVMD | REVOLUTION MEDICINES INC | 63,535 | $1.392M | 0.0% | $27.68 | 0.0% | COM | 76155X100 |
| — | VERITIV CORP | 176,380 | $1.388M | 0.0% | $33.30 | — | COM | 923454102 |
| — | DIEBOLD NIXDORF INC | 393,970 | $1.387M | 0.0% | $20.16 | — | COM | 253651103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 164,521 | $1.387M | 0.0% | $59.92 | -83.8% | COM | 74587V107 |
| XME | SPDR S&P METALS & MINING ETF | 85,048 | $1.372M | 0.0% | $29.08 | — | COM | 78464A755 |
| NYF | ISHARES NEW YORK MUNI BOND E | 23,279 | $1.371M | 0.0% | $72.32 | — | COM | 464288323 |
| FLGT | FULGENT GENETICS INC | 127,425 | $1.371M | 0.0% | $13.93 | 0.0% | COM | 359664109 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 84,087 | $1.37M | 0.0% | $34.32 | — | COM | 46138E594 |
| THR | THERMON GROUP HOLDINGS INC | 90,725 | $1.366M | 0.0% | $22.92 | -9.2% | COM | 88362T103 |
| EZM | WISDOMTREE US MIDCAP FUND | 51,705 | $1.366M | 0.0% | $40.45 | — | COM | 97717W570 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 220,525 | $1.358M | 0.0% | $6.35 | -1.8% | COM | 84920Y106 |
| BILL | BILL.COM HOLDINGS INC | 39,655 | $1.356M | 0.0% | $37.97 | +24.6% | COM | 090043100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 442,209 | $1.353M | 0.0% | $5.67 | -27.7% | COM | 69404D108 |
| PRK | PARK NATIONAL CORP | 17,422 | $1.352M | 0.0% | $95.77 | -2.7% | COM | 700658107 |
| GPRE | GREEN PLAINS INC | 278,640 | $1.351M | 0.0% | $18.63 | -42.1% | COM | 393222104 |
| FISI | FINANCIAL INSTITUTIONS INC | 74,371 | $1.349M | 0.0% | $20.53 | -3.0% | COM | 317585404 |
| IXC | ISHARES GLOBAL ENERGY ETF | 79,728 | $1.346M | 0.0% | $34.41 | — | COM | 464287341 |
| — | TPG SPECIALTY LENDING INC | 96,428 | $1.344M | 0.0% | $19.25 | — | COM | 87265K102 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 233,091 | $1.338M | 0.0% | $8.21 | — | COM | 12811L107 |
| — | CHESAPEAKE ENERGY CORPORATION | 29,700,000 | $1.336M | 0.0% | $0.87 | — | CONV BND | 165167CY1 |
| TPR | TAPESTRY INC | 103,345 | $1.333M | 0.0% | $31.50 | -35.1% | COM | 876030107 |
| RES | RPC INC | 645,631 | $1.331M | 0.0% | $4.88 | -30.5% | COM | 749660106 |
| WT | WISDOMTREE INVESTMENTS INC | 567,995 | $1.324M | 0.0% | $13.94 | -72.2% | COM | 97717P104 |
| — | QUOTIENT TECHNOLOGY INC | 202,529 | $1.316M | 0.0% | $9.86 | — | COM | 749119103 |
| PHR | PHREESIA INC | 62,474 | $1.314M | 0.0% | $26.89 | +1.9% | COM | 71944F106 |
| — | TIVITY HEALTH INC | 208,711 | $1.313M | 0.0% | $30.77 | — | COM | 88870R102 |
| RC | READY CAPITAL CORP | 181,165 | $1.311M | 0.0% | $15.08 | — | COM | 75574U101 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 27,545 | $1.308M | 0.0% | $52.66 | — | COM | 464289859 |
| — | MEREDITH CORP | 106,889 | $1.307M | 0.0% | $52.22 | — | COM | 589433101 |
| QSR | RESTAURANT BRANDS INTERN | 32,581 | $1.306M | 0.0% | $56.09 | +0.9% | COM | 76131D103 |
| — | BLACK KNIGHT INC | 22,499 | $1.306M | 0.0% | $50.80 | — | COM | 09215C105 |
| EVI | EVI INDUSTRIES INC | 82,628 | $1.304M | 0.0% | $32.91 | -34.1% | COM | 26929N102 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 172,657 | $1.304M | 0.0% | $9.37 | — | COM | 27831H100 |
| MTW | MANITOWOC COMPANY INC | 153,156 | $1.3M | 0.0% | $25.89 | -49.6% | COM | 563571405 |
| — | BLACKROCK MUNIYIELD QUALITY | 101,603 | $1.298M | 0.0% | $13.61 | — | COM | 09254E103 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 12,642 | $1.298M | 0.0% | $144.30 | — | COM | 464287770 |
| CENT | CENTRAL GARDEN & PET CO | 47,205 | $1.298M | 0.0% | $30.09 | -23.1% | COM | 153527106 |
| BJRI | BJ'S RESTAURANTS INC | 93,021 | $1.292M | 0.0% | $48.76 | -34.4% | COM | 09180C106 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 479,415 | $1.29M | 0.0% | $10.73 | -34.9% | COM | 53115L104 |
| — | BLACKROCK HEALTH SCIENCES | 35,655 | $1.288M | 0.0% | $39.45 | — | COM | 09250W107 |
| SONO | SONOS INC | 151,818 | $1.287M | 0.0% | $13.61 | -9.3% | COM | 83570H108 |
| LOB | LIVE OAK BANCSHARES INC | 103,207 | $1.287M | 0.0% | $15.72 | +0.7% | COM | 53803X105 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 21,932 | $1.286M | 0.0% | $72.69 | — | COM | 46641Q407 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 67,521 | $1.284M | 0.0% | $22.67 | — | COM | 233051101 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 33,454 | $1.278M | 0.0% | $47.70 | — | COM | 37954Y475 |
| — | ATLANTICA YIELD PLC | 57,172 | $1.275M | 0.0% | $24.64 | — | COM | G0751N103 |
| — | HUDSON LTD-CLASS A | 253,674 | $1.274M | 0.0% | $17.19 | — | COM | G46408103 |
| — | SPECTRUM PHARMACEUTICALS INC | 546,263 | $1.273M | 0.0% | $10.88 | — | COM | 84763A108 |
| — | NUVEEN MUNI VALUE FD | 130,250 | $1.272M | 0.0% | $31.96 | — | COM | 670928100 |
| LOGI | LOGITECH INTERNATIONAL-REG | 29,477 | $1.265M | 0.0% | $33.24 | +19.0% | COM | H50430232 |
| MFC | MANULIFE FINANCIAL CORP | 100,212 | $1.257M | 0.0% | $17.90 | -3.0% | COM | 56501R106 |
| — | INVESCO QUALITY MUNI INC TR | 107,190 | $1.255M | 0.0% | $12.08 | — | COM | 46133G107 |
| — | ISHARES IBONDS SEP 2020 TERM | 49,016 | $1.255M | 0.0% | $25.46 | — | COM | 46434V571 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,219 | $1.255M | 0.0% | $88.26 | — | COM | 46138W107 |
| WSR | WHITESTONE REIT | 201,767 | $1.251M | 0.0% | $12.88 | — | COM | 966084204 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 24,425 | $1.249M | 0.0% | $54.56 | — | COM | 37890U108 |
| DAKT | DAKTRONICS INC | 252,867 | $1.246M | 0.0% | $8.34 | -33.9% | COM | 234264109 |
| BZUN | BAOZUN INC-SPN ADR | 44,550 | $1.242M | 0.0% | $28.30 | — | ADR | 06684L103 |
| RPV | INVESCO S&P 500 PURE VALUE E | 30,869 | $1.238M | 0.0% | $65.88 | — | COM | 46137V258 |
| UFI | UNIFI INC | 106,990 | $1.236M | 0.0% | $29.12 | -29.6% | COM | 904677200 |
| EQNR | EQUINOR ASA-SPON ADR | 100,526 | $1.228M | 0.0% | $24.64 | — | ADR | 29446M102 |
| WK | WORKIVA INC | 37,845 | $1.224M | 0.0% | $42.13 | -1.3% | COM | 98139A105 |
| MTN | VAIL RESORTS INC | 8,250 | $1.224M | 0.0% | $218.13 | -1.3% | COM | 91879Q109 |
| — | ALLIANCE NATIONAL MUNI INC | 95,812 | $1.221M | 0.0% | $13.22 | — | COM | 01864U106 |
| PKE | PARK AEROSPACE CORP | 96,765 | $1.219M | 0.0% | $17.42 | -15.7% | COM | 70014A104 |
| — | RETROPHIN INC | 83,443 | $1.218M | 0.0% | $19.12 | — | COM | 761299106 |
| LNWO | SCIENTIFIC GAMES CORP | 125,557 | $1.218M | 0.0% | $18.76 | +9.0% | COM | 80874P109 |
| EVH | EVOLENT HEALTH INC - A | 224,284 | $1.217M | 0.0% | $18.47 | -51.6% | COM | 30050B101 |
| RLGT | RADIANT LOGISTICS INC | 311,605 | $1.205M | 0.0% | $5.94 | -22.1% | COM | 75025X100 |
| GAP | GAP INC/THE | 170,919 | $1.204M | 0.0% | $19.86 | -38.5% | COM | 364760108 |
| INSW | INTERNATIONAL SEAWAYS INC | 50,365 | $1.203M | 0.0% | $14.19 | 0.0% | COM | Y41053102 |
| SRI | STONERIDGE INC | 71,831 | $1.203M | 0.0% | $26.04 | -4.7% | COM | 86183P102 |
| DDS | DILLARDS INC-CL A | 32,500 | $1.201M | 0.0% | $44.96 | -0.9% | COM | 254067101 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 11,600 | $1.199M | 0.0% | $135.01 | — | COM | 46138E149 |
| — | EVO PAYMENTS INC-CLASS A | 78,297 | $1.198M | 0.0% | $21.52 | — | COM | 26927E104 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 21,148 | $1.197M | 0.0% | $197.04 | — | COM | 97717W208 |
| — | WR GRACE & CO | 33,617 | $1.196M | 0.0% | $72.55 | — | COM | 38388F108 |
| RRR | RED ROCK RESORTS INC-CLASS A | 138,911 | $1.187M | 0.0% | $30.56 | -35.1% | COM | 75700L108 |
| FTDR | FRONTDOOR INC | 34,090 | $1.186M | 0.0% | $47.93 | -11.2% | COM | 35905A109 |
| — | COVANTA HOLDING CORP | 137,966 | $1.182M | 0.0% | $15.06 | — | COM | 22282E102 |
| HRI | HERC HOLDINGS INC | 57,680 | $1.181M | 0.0% | $46.11 | -27.2% | COM | 42704L104 |
| USRT | ISHARES CORE US REIT ETF | 30,067 | $1.178M | 0.0% | $48.70 | — | COM | 464288521 |
| — | WESTERN ASSET MANAGED MUNICI | 97,418 | $1.171M | 0.0% | $13.69 | — | COM | 95766M105 |
| — | TEMPLETON EMERG MKTS INC FD | 156,473 | $1.169M | 0.0% | $10.55 | — | COM | 880192109 |
| — | NUVEEN MUNI CREDIT INC FD | 83,004 | $1.168M | 0.0% | $39.76 | — | COM | 67070X101 |
| GME | GAMESTOP CORP-CLASS A | 333,417 | $1.167M | 0.0% | $4.50 | -76.2% | COM | 36467W109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 31,030 | $1.165M | 0.0% | $43.83 | — | COM | 464287184 |
| — | CHIMERA INVESTMENT CORP | 126,926 | $1.16M | 0.0% | $16.76 | — | COM | 16934Q208 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,087 | $1.157M | 0.0% | $52.60 | -1.3% | COM | 90400D108 |
| CVI | CVR ENERGY INC | 69,635 | $1.153M | 0.0% | $17.53 | +5.4% | COM | 12662P108 |
| PHO | INVESCO WATER RESOURCES ETF | 36,543 | $1.145M | 0.0% | $34.08 | — | COM | 46137V142 |
| — | FIRST TRUST ENERGY INFRASTRU | 126,967 | $1.141M | 0.0% | $13.90 | — | COM | 33738C103 |
| FLS | FLOWSERVE CORP | 47,596 | $1.141M | 0.0% | $46.29 | -23.6% | COM | 34354P105 |
| KIE | SPDR S&P INSURANCE ETF | 45,547 | $1.136M | 0.0% | $36.39 | — | COM | 78464A789 |
| — | RETAIL VALUE INC | 92,698 | $1.135M | 0.0% | $27.10 | — | COM | 76133Q102 |
| HY | HYSTER-YALE MATERIALS | 28,330 | $1.135M | 0.0% | $55.44 | -23.9% | COM | 449172105 |
| CSTL | CASTLE BIOSCIENCES INC | 38,000 | $1.133M | 0.0% | $30.17 | 0.0% | COM | 14843C105 |
| — | BNYM MUNI BND INFRA | 86,693 | $1.124M | 0.0% | $13.41 | — | COM | 09662W109 |
| MFIC | APOLLO INVESTMENT CORP | 168,370 | $1.123M | 0.0% | $7.04 | +0.9% | COM | 03761U502 |
| — | ATLANTIC CAPITAL BANCSHARES | 94,499 | $1.122M | 0.0% | $18.16 | — | COM | 048269203 |
| CNOB | CONNECTONE BANCORP INC | 83,475 | $1.122M | 0.0% | $17.84 | +0.5% | COM | 20786W107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 79,069 | $1.118M | 0.0% | $21.76 | — | LP | 864482104 |
| SPT | SPROUT SOCIAL INC - CLASS A | 69,770 | $1.113M | 0.0% | $17.16 | +6.3% | COM | 85209W109 |
| — | RADIUS HEALTH INC | 85,260 | $1.109M | 0.0% | $19.63 | — | COM | 750469207 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 30,805 | $1.108M | 0.0% | $39.23 | — | LP | G16252101 |
| — | ISHARES DEC 2023 MUNI BD ETF | 43,133 | $1.108M | 0.0% | $25.69 | — | COM | 46435G318 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 133,447 | $1.108M | 0.0% | $6.36 | +56.6% | COM | 390607109 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 41,925 | $1.1M | 0.0% | $26.24 | — | COM | 46435U515 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 11,171 | $1.1M | 0.0% | $118.01 | — | COM | 46137V324 |
| HZO | MARINEMAX INC | 105,336 | $1.098M | 0.0% | $18.73 | -13.0% | COM | 567908108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 75,835 | $1.089M | 0.0% | $20.55 | — | COM | 376536108 |
| — | JOHN HANCOCK PFD INCOME FD | 67,626 | $1.088M | 0.0% | $20.11 | — | COM | 41013W108 |
| BWX | SPDR BBG BARC INTL TREASURY | 39,081 | $1.087M | 0.0% | $1096.96 | — | COM | 78464A516 |
| — | INVESCO MUNICIPAL TRUST | 92,810 | $1.086M | 0.0% | $12.02 | — | COM | 46131J103 |
| — | COVIA HOLDINGS CORP | 1,887,055 | $1.079M | 0.0% | $1.91 | — | COM | 22305A103 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 7,273 | $1.078M | 0.0% | $181.91 | -21.0% | COM | 29530P102 |
| CHWY | CHEWY INC - CLASS A | 28,724 | $1.077M | 0.0% | $33.32 | -11.9% | COM | 16679L109 |
| FFIC | FLUSHING FINANCIAL CORP | 80,515 | $1.075M | 0.0% | $14.99 | -11.6% | COM | 343873105 |
| EPI | WISDOMTREE INDIA EARNINGS | 66,282 | $1.071M | 0.0% | $25.78 | — | COM | 97717W422 |
| VCTR | VICTORY CAPITAL HOLDING - A | 65,268 | $1.068M | 0.0% | $11.13 | +49.8% | COM | 92645B103 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 84,398 | $1.064M | 0.0% | $15.82 | — | COM | 67075F105 |
| — | MATCH GROUP INC | 16,098 | $1.064M | 0.0% | $74.40 | — | COM | 57665R106 |
| — | EATON VANCE RISK-MANAGED DIV | 127,677 | $1.062M | 0.0% | $9.44 | — | COM | 27829G106 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 201,456 | $1.062M | 0.0% | $19.13 | -55.7% | COM | 25787G100 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 10,384 | $1.062M | 0.0% | $111.69 | — | COM | 46434V464 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 114,522 | $1.058M | 0.0% | $15.02 | -44.9% | COM | 910710102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 22,581 | $1.057M | 0.0% | $61.46 | — | COM | 464286772 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 25,279 | $1.057M | 0.0% | $47.07 | — | COM | 33738D309 |
| CACC | CREDIT ACCEPTANCE CORP | 4,129 | $1.055M | 0.0% | $387.06 | +4.2% | COM | 225310101 |
| CAL | CALERES INC | 202,782 | $1.055M | 0.0% | $26.64 | -51.1% | COM | 129500104 |
| EQBK | EQUITY BANCSHARES INC - CL A | 61,089 | $1.054M | 0.0% | $24.95 | -5.3% | COM | 29460X109 |
| IIIV | I3 VERTICALS INC-CLASS A | 55,127 | $1.052M | 0.0% | $28.15 | 0.0% | COM | 46571Y107 |
| ARMK | ARAMARK | 52,688 | $1.052M | 0.0% | $20.62 | +18.4% | COM | 03852U106 |
| SPOK | SPOK HOLDINGS INC | 98,057 | $1.048M | 0.0% | $15.45 | -30.5% | COM | 84863T106 |
| — | MSG NETWORKS INC- A | 102,343 | $1.044M | 0.0% | $21.46 | — | COM | 553573106 |
| FIW | FIRST TRUST WATER ETF | 21,807 | $1.041M | 0.0% | $53.16 | — | COM | 33733B100 |
| — | TARO PHARMACEUTICAL INDUS | 16,957 | $1.037M | 0.0% | $101.00 | — | COM | M8737E108 |
| VRA | VERA BRADLEY INC | 250,970 | $1.034M | 0.0% | $12.49 | -32.1% | COM | 92335C106 |
| UVSP | UNIVEST FINANCIAL CORP | 63,227 | $1.032M | 0.0% | $24.70 | -7.3% | COM | 915271100 |
| IMKTA | INGLES MARKETS INC-CLASS A | 28,535 | $1.032M | 0.0% | $26.90 | +38.4% | COM | 457030104 |
| FNKO | FUNKO INC-CLASS A | 257,604 | $1.028M | 0.0% | $14.82 | -31.2% | COM | 361008105 |
| SEI | SOLARIS OILFIELD INFRAST-A | 195,271 | $1.025M | 0.0% | $11.64 | -30.2% | COM | 83418M103 |
| — | ALLIANZGI CONVERTIBLE & INCO | 273,655 | $1.023M | 0.0% | $8.11 | — | COM | 018828103 |
| SCVL | SHOE CARNIVAL INC | 49,095 | $1.02M | 0.0% | $15.46 | +1.7% | COM | 824889109 |
| — | TEMPLETON EMERGING MKTS FND | 91,267 | $1.018M | 0.0% | $15.22 | — | COM | 880191101 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 53,342 | $1.018M | 0.0% | $22.29 | — | COM | 887432326 |
| GSBD | GOLDMAN SACHS BDC INC | 82,494 | $1.017M | 0.0% | $19.11 | -1.1% | COM | 38147U107 |
| PEBO | PEOPLES BANCORP INC | 45,929 | $1.017M | 0.0% | $32.93 | -9.6% | COM | 709789101 |
| — | APACHE CORP | 243,216 | $1.017M | 0.0% | $48.78 | — | COM | 037411105 |
| SFIX | STITCH FIX INC-CLASS A | 79,876 | $1.014M | 0.0% | $25.00 | -13.2% | COM | 860897107 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 60,584 | $1.01M | 0.0% | $19.47 | — | COM | 12811V105 |
| AER | AERCAP HOLDINGS NV | 44,325 | $1.009M | 0.0% | $45.58 | +6.6% | COM | N00985106 |
| — | TEAM INC | 155,180 | $1.009M | 0.0% | $24.64 | — | COM | 878155100 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 40,890 | $1.006M | 0.0% | $25.69 | -14.2% | COM | 927107409 |
| FSLY | FASTLY INC - CLASS A | 52,950 | $1.005M | 0.0% | $20.66 | 0.0% | COM | 31188V100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 103,902 | $1.003M | 0.0% | $9.89 | — | COM | 464288224 |
| — | BIOSPECIFICS TECHNOLOGIES | 17,710 | $1.002M | 0.0% | $53.52 | — | COM | 090931106 |
| XAWPX | ABERDEEN GLBL PREM PROP | 236,899 | $1.001M | 0.0% | $5.80 | — | COM | 00302L108 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 80,855 | $999K | 0.0% | $13.92 | — | COM | 09253W104 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 28,252 | $996K | 0.0% | $55.29 | — | COM | 78464A839 |
| FRME | FIRST MERCHANTS CORP | 37,572 | $995K | 0.0% | $29.18 | +1.6% | COM | 320817109 |
| FEZ | SPDR EURO STOXX 50 ETF | 32,147 | $994K | 0.0% | $39.46 | — | COM | 78463X202 |
| — | SIERRA WIRELESS INC | 174,813 | $993K | 0.0% | $11.36 | — | COM | 826516106 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 34,397 | $992K | 0.0% | $27.43 | -7.0% | COM | 32055Y201 |
| — | INVESCO BULLETSHARES 2025 CO | 48,072 | $991K | 0.0% | $21.24 | — | COM | 46138J825 |
| — | NAVISTAR INTERNATIONAL CORP | 60,061 | $990K | 0.0% | $31.67 | — | COM | 63934E108 |
| — | NEXTIER OILFIELD SOLUTIONS I | 839,648 | $981K | 0.0% | $6.70 | — | COM | 65290C105 |
| — | G1 THERAPEUTICS INC | 88,521 | $976K | 0.0% | $20.34 | — | COM | 3621LQ109 |
| AGO | ASSURED GUARANTY LTD | 37,476 | $967K | 0.0% | $35.50 | +5.0% | COM | G0585R106 |
| BLBD | BLUE BIRD CORP | 88,500 | $967K | 0.0% | $18.71 | -2.6% | COM | 095306106 |
| MBI | MBIA INC | 135,194 | $966K | 0.0% | $3.70 | -0.4% | COM | 55262C100 |
| — | EATON VANCE T/A GL DVD INCM | 80,656 | $961K | 0.0% | $16.35 | — | COM | 27828S101 |
| — | MERIDIAN BANCORP INC | 85,392 | $959K | 0.0% | $14.10 | — | COM | 58958U103 |
| IEUR | ISHARES CORE MSCI EUROPE | 25,837 | $958K | 0.0% | $48.68 | — | COM | 46434V738 |
| — | CAROLINA FINANCIAL CORP | 37,053 | $958K | 0.0% | $31.36 | — | COM | 143873107 |
| BCS | BARCLAYS PLC-SPONS ADR | 211,141 | $955K | 0.0% | $11.52 | — | ADR | 06738E204 |
| — | ALLIANZGI ARTIFICIAL INTEL | 59,349 | $950K | 0.0% | $16.82 | — | COM | 01883M101 |
| TDAY | GANNETT CO INC | 640,614 | $948K | 0.0% | $7.33 | -32.6% | COM | 36472T109 |
| — | BLACKROCK MUNICIPAL INC TRST | 72,531 | $940K | 0.0% | $13.85 | — | COM | 09248F109 |
| — | BLACKROCK LTD DURATION INC | 74,435 | $939K | 0.0% | $15.27 | — | COM | 09249W101 |
| MOO | VANECK AGRIBUSINESS | 18,248 | $937K | 0.0% | $53.20 | — | COM | 92189F700 |
| — | SINCLAIR BROADCAST GROUP -A | 57,906 | $931K | 0.0% | $31.95 | — | COM | 829226109 |
| — | CNX MIDSTREAM PARTNERS LP | 114,700 | $929K | 0.0% | $14.04 | — | LP | 12654A101 |
| — | KIMBALL INTERNATIONAL-B | 77,928 | $928K | 0.0% | $16.23 | — | COM | 494274103 |
| — | GREAT AJAX CORP | 145,786 | $927K | 0.0% | $11.55 | — | COM | 38983D300 |
| — | INVESCO VALUE MUNICIPAL INCO | 65,321 | $924K | 0.0% | $14.42 | — | COM | 46132P108 |
| — | VERSO CORP - A | 81,975 | $924K | 0.0% | $19.07 | — | COM | 92531L207 |
| SMMV | ISHARES EDGE MSCI MIN VOL SC | 37,127 | $924K | 0.0% | $24.89 | — | COM | 46435G433 |
| — | ASSETMARK FINANCIAL HOLDINGS | 45,211 | $922K | 0.0% | $26.21 | — | COM | 04546L106 |
| SGRY | SURGERY PARTNERS INC | 140,116 | $914K | 0.0% | $14.25 | 0.0% | COM | 86881A100 |
| — | COWEN INC - A | 94,518 | $913K | 0.0% | $16.81 | — | COM | 223622606 |
| CASS | CASS INFORMATION SYSTEMS INC | 25,955 | $913K | 0.0% | $42.10 | -2.5% | COM | 14808P109 |
| — | ABERDEEN TTL DYN DIVID | 138,579 | $911K | 0.0% | $8.67 | — | COM | 00326L100 |
| — | JOHN HANCOCK PFD INCOME III | 66,620 | $910K | 0.0% | $15.73 | — | COM | 41021P103 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 40,284 | $908K | 0.0% | $31.45 | — | ADR | 833635105 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 104,448 | $907K | 0.0% | $10.30 | -41.8% | COM | 22284P105 |
| SYSB | ISHRS EDGE US FIXED INC BAL | 9,291 | $907K | 0.0% | $100.10 | — | COM | 46435U796 |
| ESI | ELEMENT SOLUTIONS INC | 108,189 | $905K | 0.0% | $10.02 | -1.2% | COM | 28618M106 |
| — | RUTH'S HOSPITALITY GROUP INC | 135,302 | $904K | 0.0% | $15.60 | — | COM | 783332109 |
| — | CUTERA INC | 68,990 | $902K | 0.0% | $29.05 | — | COM | 232109108 |
| NIC | NICOLET BANKSHARES INC | 16,456 | $899K | 0.0% | $63.86 | +2.0% | COM | 65406E102 |
| — | PREFERRED APARTMENT COMMUN-A | 124,134 | $893K | 0.0% | $15.30 | — | COM | 74039L103 |
| — | WASHINGTON PRIME GROUP INC | 1,108,030 | $892K | 0.0% | $8.10 | — | COM | 93964W108 |
| GMAB | GENMAB A/S -SP ADR | 42,069 | $891K | 0.0% | $20.28 | — | ADR | 372303206 |
| ALV | AUTOLIV INC | 19,273 | $887K | 0.0% | $66.17 | -9.0% | COM | 052800109 |
| — | BROOKFIELD PROPERTY REIT I-A | 103,954 | $882K | 0.0% | $18.78 | — | COM | 11282X103 |
| — | MOMO INC-SPON ADR | 40,659 | $882K | 0.0% | $28.16 | — | ADR | 60879B107 |
| UI | UBIQUITI INC | 6,211 | $880K | 0.0% | $123.30 | +23.8% | COM | 90353W103 |
| BBSI | BARRETT BUSINESS SVCS INC | 22,210 | $880K | 0.0% | $17.17 | -6.2% | COM | 068463108 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 57,750 | $876K | 0.0% | $14.21 | — | COM | 09247D105 |
| — | AMALGAMATED BK OF NEW YORK-A | 80,926 | $875K | 0.0% | $14.75 | — | COM | 022663108 |
| VYGR | VOYAGER THERAPEUTICS INC | 95,408 | $873K | 0.0% | $13.95 | — | COM | 92915B106 |
| — | MYOKARDIA INC | 18,565 | $870K | 0.0% | $53.72 | — | COM | 62857M105 |
| CCK | CROWN HOLDINGS INC | 14,920 | $865K | 0.0% | $51.68 | +28.0% | COM | 228368106 |
| — | MFS MUNICIPAL INCOME TRUST | 135,272 | $864K | 0.0% | $6.84 | — | COM | 552738106 |
| BELFB | BEL FUSE INC-CL B | 88,594 | $863K | 0.0% | $15.95 | -15.1% | COM | 077347300 |
| PGNY | PROGYNY INC | 40,961 | $862K | 0.0% | $26.68 | +3.0% | COM | 74340E103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 46,294 | $861K | 0.0% | $26.27 | — | LP | 01881G106 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 469,657 | $860K | 0.0% | $12.65 | — | COM | 184692101 |
| CG | CARLYLE GROUP INC/THE | 39,658 | $859K | 0.0% | $23.69 | 0.0% | LP | 14316J108 |
| FRI | FIRST TRUST S&P REIT INDEX F | 46,839 | $857K | 0.0% | $23.86 | — | COM | 33734G108 |
| ABR | ARBOR REALTY TRUST INC | 177,487 | $856K | 0.0% | $10.50 | — | COM | 038923108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,326 | $853K | 0.0% | $111.96 | -45.2% | COM | 018581108 |
| EELV | INVESCO S&P EMERGING MARKETS | 48,647 | $852K | 0.0% | $24.14 | — | COM | 46138E297 |
| — | BLACKROCK FLT RT INC | 86,132 | $850K | 0.0% | $13.25 | — | COM | 091941104 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,796 | $848K | 0.0% | $22.47 | +20.0% | COM | 962879102 |
| MTUS | TIMKENSTEEL CORP | 261,977 | $846K | 0.0% | $13.51 | -58.6% | COM | 887399103 |
| COTY | COTY INC-CL A | 164,004 | $846K | 0.0% | $13.41 | -30.4% | COM | 222070203 |
| — | SOUTH STATE CORP | 14,343 | $843K | 0.0% | $70.22 | — | COM | 840441109 |
| CAJPY | CANON INC-SPONS ADR | 38,486 | $843K | 0.0% | $30.89 | — | ADR | 138006309 |
| WHD | CACTUS INC - A | 72,589 | $842K | 0.0% | $30.87 | -18.7% | COM | 127203107 |
| TRGP | TARGA RESOURCES CORP | 122,396 | $841K | 0.0% | $30.42 | -14.2% | COM | 87612G101 |
| HCAT | HEALTH CATALYST INC | 32,029 | $837K | 0.0% | $36.62 | -16.6% | COM | 42225T107 |
| — | NORDSTROM INC | 54,254 | $833K | 0.0% | $46.80 | — | COM | 655664100 |
| EEX | EMERALD HOLDING INC | 321,410 | $832K | 0.0% | $7.67 | 0.0% | COM | 29103W104 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 39,717 | $832K | 0.0% | $29.80 | -1.4% | COM | 598511103 |
| — | NUVEEN REAL EST INC FD | 122,950 | $831K | 0.0% | $10.35 | — | COM | 67071B108 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 67,996 | $829K | 0.0% | $15.90 | — | COM | 41013T105 |
| — | NUVEEN MUNI HIGH INC OPP FD | 66,497 | $828K | 0.0% | $13.57 | — | COM | 670682103 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 15,664 | $828K | 0.0% | $51.93 | — | COM | 97717W844 |
| — | SIRIUS XM HOLDINGS INC | 167,709 | $828K | 0.0% | $4.37 | — | COM | 82968B103 |
| AGNC | AGNC INVESTMENT CORP | 78,178 | $828K | 0.0% | $15.11 | — | COM | 00123Q104 |
| CORP | PIMCO INV GRADE CORP BD ETF | 7,782 | $824K | 0.0% | $105.56 | — | COM | 72201R817 |
| — | BLACKROCK CORE BOND TRUST | 61,275 | $822K | 0.0% | $13.88 | — | COM | 09249E101 |
| — | BRISTOL-MYERS SQUIBB-CVR | 216,684 | $822K | 0.0% | $3.02 | — | WT | 110122157 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 9,315 | $820K | 0.0% | $87.87 | — | COM | 464288109 |
| — | NUVEEN INT DUR MUNI TERM FD | 62,834 | $816K | 0.0% | $12.90 | — | COM | 670671106 |
| — | HERSHA HOSPITALITY TRUST | 227,489 | $815K | 0.0% | $19.90 | — | COM | 427825500 |
| — | L BRANDS INC | 70,405 | $814K | 0.0% | $43.41 | — | COM | 501797104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 119,394 | $812K | 0.0% | $6.27 | +2.2% | COM | 647551100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 44,635 | $808K | 0.0% | $20.02 | — | COM | 37954Y715 |
| — | CHUY'S HOLDINGS INC | 80,097 | $807K | 0.0% | $25.58 | — | COM | 171604101 |
| PRIM | PRIMORIS SERVICES CORP | 50,580 | $804K | 0.0% | $24.69 | -21.1% | COM | 74164F103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 61,400 | $804K | 0.0% | $20.82 | -20.8% | COM | 91388P105 |
| — | ERA GROUP INC | 150,979 | $804K | 0.0% | $17.86 | — | COM | 26885G109 |
| WPP | WPP PLC-SPONSORED ADR | 23,740 | $800K | 0.0% | $50.75 | — | ADR | 92937A102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 43,650 | $799K | 0.0% | $38.73 | -35.2% | COM | 961765104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 94,508 | $798K | 0.0% | $12.53 | +1.5% | COM | 268603107 |
| CZA | INVESCO ZACKS MID-CAP ETF | 15,067 | $798K | 0.0% | $63.37 | — | COM | 46137Y401 |
| — | CALAMP CORP | 176,954 | $797K | 0.0% | $19.89 | — | COM | 128126109 |
| — | INFINERA CORP | 150,192 | $796K | 0.0% | $5.95 | — | COM | 45667G103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 21,975 | $795K | 0.0% | $59.35 | — | COM | 78377T107 |
| KBE | SPDR S&P BANK ETF | 28,709 | $791K | 0.0% | $44.86 | — | COM | 78464A797 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 8,915 | $789K | 0.0% | $92.63 | — | COM | 46137V274 |
| — | ENSTAR GROUP LTD | 4,952 | $788K | 0.0% | $171.00 | — | COM | G3075P101 |
| — | FIRST TRUST SENIOR FLOATING | 82,993 | $786K | 0.0% | $13.14 | — | COM | 33733U108 |
| HYEM | VANECK EM HIGH YIELD BOND | 39,303 | $785K | 0.0% | $23.99 | — | COM | 92189F353 |
| HTO | SJW GROUP | 13,584 | $785K | 0.0% | $61.70 | +9.1% | COM | 784305104 |
| — | HOEGH LNG PARTNERS LP | 106,645 | $782K | 0.0% | $14.72 | — | LP | Y3262R100 |
| ACCO | ACCO BRANDS CORP | 154,009 | $778K | 0.0% | $7.07 | -17.9% | COM | 00081T108 |
| — | PGIM HIGH YIELD BOND FUND | 66,994 | $776K | 0.0% | $14.24 | — | COM | 69346H100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 14,059 | $775K | 0.0% | $71.42 | — | COM | 922042866 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 66,857 | $774K | 0.0% | $11.58 | — | COM | 46138G847 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 31,526 | $772K | 0.0% | $26.94 | — | COM | 78464A391 |
| — | EATON VANCE TAX ADV GL DVD O | 43,325 | $769K | 0.0% | $23.46 | — | COM | 27828U106 |
| SGU | STAR GROUP LP | 99,700 | $768K | 0.0% | $9.48 | -7.7% | LP | 85512C105 |
| NZAC | SPDR MSCI ACWI LOW CARBON | 9,793 | $767K | 0.0% | $80.47 | — | COM | 78463X194 |
| GIB | CGI INC | 14,072 | $766K | 0.0% | $72.16 | -0.0% | COM | 12532H104 |
| — | EARTHSTONE ENERGY INC - A | 434,549 | $765K | 0.0% | $4.18 | — | COM | 27032D304 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 8,196 | $764K | 0.0% | $91.45 | — | COM | 33939L100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 15,327 | $763K | 0.0% | $54.16 | -2.4% | COM | 740444104 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 23,172 | $762K | 0.0% | $32.88 | — | COM | 78468R556 |
| BWIN | BRP GROUP INC-A | 72,079 | $760K | 0.0% | $15.86 | -4.1% | COM | 05589G102 |
| — | ROSETTA STONE INC | 54,092 | $758K | 0.0% | $16.16 | — | COM | 777780107 |
| AVTR | AVANTOR INC | 60,760 | $758K | 0.0% | $17.14 | -6.4% | COM | 05352A100 |
| SRG | SERITAGE GROWTH PROP- A REIT | 83,170 | $757K | 0.0% | $35.73 | -12.7% | COM | 81752R100 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 372,935 | $757K | 0.0% | $2.91 | -47.9% | COM | 29382R107 |
| PSNL | PERSONALIS INC | 92,778 | $749K | 0.0% | $19.08 | -51.3% | COM | 71535D106 |
| — | COLUMBIA SELIG PREM TECH GW | 41,939 | $749K | 0.0% | $18.31 | — | COM | 19842X109 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 16,052 | $749K | 0.0% | $54.17 | — | COM | 464286681 |
| CMRE | COSTAMARE INC | 165,561 | $749K | 0.0% | $5.99 | -3.6% | COM | Y1771G102 |
| — | CHICO'S FAS INC | 578,545 | $746K | 0.0% | $9.80 | — | COM | 168615102 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 15,644 | $738K | 0.0% | $63.06 | — | COM | 464287333 |
| CWEN | CLEARWAY ENERGY INC-C | 39,136 | $736K | 0.0% | $12.44 | +24.1% | COM | 18539C204 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 17,284 | $729K | 0.0% | $53.09 | — | COM | 97717W851 |
| — | BARCLAYS WOMEN IN LEADERSHIP | 12,602 | $724K | 0.0% | $65.01 | — | COM | 06742W430 |
| — | INOVALON HOLDINGS INC - A | 43,436 | $724K | 0.0% | $16.67 | — | COM | 45781D101 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 87,184 | $724K | 0.0% | $24.59 | — | COM | 902641646 |
| GTN | GRAY TELEVISION INC | 66,953 | $721K | 0.0% | $18.39 | -1.6% | COM | 389375106 |
| IMAX | IMAX CORP | 79,603 | $720K | 0.0% | $15.83 | 0.0% | COM | 45245E109 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 172,424 | $719K | 0.0% | $16.64 | -22.9% | COM | 535219109 |
| IQ | IQIYI INC-ADR | 40,255 | $717K | 0.0% | $22.85 | — | ADR | 46267X108 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 16,725 | $717K | 0.0% | $49.23 | — | COM | 233051283 |
| ATRO | ASTRONICS CORP | 78,004 | $716K | 0.0% | $36.77 | -41.3% | COM | 046433108 |
| MCB | METROPOLITAN BANK HOLDING CO | 26,439 | $712K | 0.0% | $44.42 | -6.9% | COM | 591774104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 93,473 | $710K | 0.0% | $27.26 | -61.3% | COM | 03823U102 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2,119 | $707K | 0.0% | $235.37 | +92.9% | COM | 31946M103 |
| — | NABORS INDUSTRIES LTD | 1,805,443 | $705K | 0.0% | $6.63 | — | COM | G6359F103 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 21,323 | $704K | 0.0% | $45.78 | -13.5% | COM | 760281204 |
| KE | KIMBALL ELECTRONICS INC | 64,285 | $702K | 0.0% | $15.73 | -5.3% | COM | 49428J109 |
| — | AVANGRID INC | 15,687 | $697K | 0.0% | $44.00 | — | COM | 05351W103 |
| — | NUVEEN CA QUAL MUNI INC FD | 50,843 | $696K | 0.0% | $14.15 | — | COM | 67066Y105 |
| — | JOHN HANCOCK INVEST TRUST | 54,292 | $696K | 0.0% | $16.15 | — | COM | 410142103 |
| — | ISHARES IBONDS DEC 2021 TERM | 26,881 | $696K | 0.0% | $25.74 | — | COM | 46435G789 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 4,803 | $695K | 0.0% | $172.78 | +1.1% | COM | 433323102 |
| — | SILK ROAD MEDICAL INC | 21,990 | $692K | 0.0% | $43.92 | — | COM | 82710M100 |
| EWM | ISHARES MSCI MALAYSIA ETF | 29,682 | $689K | 0.0% | $23.21 | — | COM | 46434G814 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 45,354 | $688K | 0.0% | $17.16 | — | ADR | 874060205 |
| KRYS | KRYSTAL BIOTECH INC | 15,810 | $684K | 0.0% | $52.30 | 0.0% | COM | 501147102 |
| — | COLLECTORS UNIVERSE | 42,900 | $683K | 0.0% | $28.48 | — | COM | 19421R200 |
| FTS | FORTIS INC | 17,515 | $676K | 0.0% | $24.62 | +33.0% | COM | 349553107 |
| — | OPTINOSE INC | 150,337 | $675K | 0.0% | $13.13 | — | COM | 68404V100 |
| APPF | APPFOLIO INC - A | 6,085 | $675K | 0.0% | $119.28 | 0.0% | COM | 03783C100 |
| — | MRC GLOBAL INC | 158,423 | $674K | 0.0% | $10.27 | — | COM | 55345K103 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 40,590 | $673K | 0.0% | $18.61 | — | COM | 46138E719 |
| — | FIRST TRUST ENH EQUITY INC | 53,528 | $673K | 0.0% | $14.24 | — | COM | 337318109 |
| — | ODONATE THERAPEUTICS INC | 24,377 | $672K | 0.0% | $25.14 | — | COM | 676079106 |
| — | NUVEEN CREDIT STRAT INCM | 118,544 | $672K | 0.0% | $7.54 | — | COM | 67073D102 |
| USHY | ISHARES BROAD USD HIGH YIELD | 18,836 | $669K | 0.0% | $37.62 | — | COM | 46435U853 |
| — | CNOOC LTD-SPON ADR | 6,464 | $668K | 0.0% | $149.40 | — | ADR | 126132109 |
| — | BLACKROCK ENH CAP AND INC | 51,291 | $667K | 0.0% | $15.36 | — | COM | 09256A109 |
| M | MACY'S INC | 133,278 | $667K | 0.0% | $37.55 | -63.9% | COM | 55616P104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 62,854 | $665K | 0.0% | $14.13 | — | COM | 723653101 |
| SM | SM ENERGY CO | 543,898 | $664K | 0.0% | $19.75 | -67.4% | COM | 78454L100 |
| — | NUVEEN ENH MUNI VALUE FD | 50,860 | $663K | 0.0% | $110.96 | — | COM | 67074M101 |
| REAL | REALREAL INC/THE | 94,276 | $661K | 0.0% | $17.04 | -20.0% | COM | 88339P101 |
| — | BLACKROCK MUNIENHANCED FUND | 61,981 | $661K | 0.0% | $10.63 | — | COM | 09253Y100 |
| — | DOUBLELINE OPPORT CREDIT | 38,542 | $659K | 0.0% | $19.41 | — | COM | 258623107 |
| SAN | BANCO SANTANDER SA-SPON ADR | 281,763 | $658K | 0.0% | $4.66 | — | ADR | 05964H105 |
| — | CONSOL ENERGY INC | 177,090 | $654K | 0.0% | $35.48 | — | COM | 20854L108 |
| — | LUMBER LIQUIDATORS HOLDINGS | 139,073 | $652K | 0.0% | $48.28 | — | COM | 55003T107 |
| SMOG | VANECK VECTORS LOW CARBON EN | 10,807 | $651K | 0.0% | $63.36 | — | COM | 92189F502 |
| — | BRIGGS & STRATTON | 358,943 | $650K | 0.0% | $16.36 | — | COM | 109043109 |
| — | ROYAL BANK OF SCOT-SPON ADR | 238,015 | $650K | 0.0% | $8.12 | — | ADR | 780097689 |
| — | US SILICA HOLDINGS INC | 360,496 | $649K | 0.0% | $42.71 | — | COM | 90346E103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 10,840 | $647K | 0.0% | $67.10 | — | COM | 464288182 |
| MT | ARCELORMITTAL-NY REGISTERED | 69,301 | $647K | 0.0% | $18.86 | — | COM | 03938L203 |
| — | TAILORED BRANDS INC | 370,392 | $645K | 0.0% | $14.65 | — | COM | 87403A107 |
| — | BLACKROCK ENHANCED INTERNATI | 145,679 | $644K | 0.0% | $5.42 | — | COM | 092524107 |
| UA | UNDER ARMOUR INC-CLASS C | 79,960 | $644K | 0.0% | $29.55 | -51.5% | COM | 904311206 |
| — | EATON VANCE TAX-ADV DVD INC | 38,001 | $640K | 0.0% | $20.52 | — | COM | 27828G107 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 18,782 | $640K | 0.0% | $41.06 | — | COM | 464288372 |
| — | INVESCO TRUST FOR INVESTMEN | 52,657 | $639K | 0.0% | $12.86 | — | COM | 46131M106 |
| OPRT | OPORTUN FINANCIAL CORP | 60,536 | $639K | 0.0% | $19.19 | 0.0% | COM | 68376D104 |
| — | BLACKROCK MUNIYIELD INVESTME | 48,052 | $639K | 0.0% | $14.29 | — | COM | 09254R104 |
| — | PQ GROUP HOLDINGS INC | 58,590 | $639K | 0.0% | $16.63 | — | COM | 73943T103 |
| — | BLACKROCK MUNIYIELD QUALITY | 40,412 | $635K | 0.0% | $14.79 | — | COM | 09254F100 |
| — | BERRY CORP | 263,826 | $635K | 0.0% | $10.36 | — | COM | 08579X101 |
| — | WNS HOLDINGS LTD-ADR | 14,767 | $635K | 0.0% | $44.07 | — | ADR | 92932M101 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 15,682 | $632K | 0.0% | $38.29 | — | ADR | 256135203 |
| WSBF | WATERSTONE FINANCIAL INC | 43,404 | $632K | 0.0% | $16.63 | +2.0% | COM | 94188P101 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 14,300 | $629K | 0.0% | $50.37 | — | COM | 233051432 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 8,830 | $626K | 0.0% | $82.43 | — | COM | 46138E115 |
| — | CHEMBIO DIAGNOSTICS INC | 121,918 | $624K | 0.0% | $5.62 | — | COM | 163572209 |
| RM | REGIONAL MANAGEMENT CORP | 45,687 | $623K | 0.0% | $23.92 | -14.9% | COM | 75902K106 |
| — | BRIGHAM MINERALS INC-CL A | 75,129 | $621K | 0.0% | $19.90 | — | COM | 10918L103 |
| CDNA | CAREDX INC | 28,447 | $621K | 0.0% | $24.76 | -9.5% | COM | 14167L103 |
| — | TWIN RIVER WORLDWIDE HOLDING | 47,605 | $619K | 0.0% | $26.89 | — | COM | 90171V204 |
| — | INVESCO BOND FUND | 34,910 | $618K | 0.0% | $18.50 | — | COM | 46132L107 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 19,607 | $618K | 0.0% | $32.60 | — | COM | 37954Y889 |
| — | ABERDEEN ASIA-PAC INCOME FD | 184,040 | $615K | 0.0% | $3.98 | — | COM | 003009107 |
| KWEB | KRANESHARES CSI CHINA INTERN | 13,582 | $615K | 0.0% | $45.28 | — | COM | 500767306 |
| — | LUTHER BURBANK CORP | 66,925 | $614K | 0.0% | $10.11 | — | COM | 550550107 |
| OUNZ | VANECK MERK GOLD TRUST | 39,754 | $612K | 0.0% | $15.39 | — | COM | 921078101 |
| — | TEMPLETON DRAGON FUND INC | 35,767 | $610K | 0.0% | $20.99 | — | COM | 88018T101 |
| OIS | OIL STATES INTERNATIONAL INC | 299,290 | $608K | 0.0% | $30.62 | -70.0% | COM | 678026105 |
| — | DIAMOND OFFSHORE DRILLING | 331,995 | $607K | 0.0% | $15.96 | — | COM | 25271C102 |
| MTDR | MATADOR RESOURCES CO | 244,054 | $606K | 0.0% | $25.26 | -56.5% | COM | 576485205 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 59,909 | $605K | 0.0% | $11.75 | 0.0% | COM | 46333X108 |
| — | NUVEEN ENERGY MLP TOT RET FD | 417,838 | $602K | 0.0% | $7.37 | — | COM | 67074U103 |
| — | MICHAELS COS INC/THE | 370,593 | $600K | 0.0% | $15.66 | — | COM | 59408Q106 |
| — | CORENERGY INFRASTRUCTURE TRU | 32,524 | $599K | 0.0% | $33.15 | — | COM | 21870U502 |
| GPRO | GOPRO INC-CLASS A | 228,522 | $599K | 0.0% | $4.50 | -17.4% | COM | 38268T103 |
| — | COLONY CAPITAL INC | 341,283 | $599K | 0.0% | $5.22 | — | COM | 19626G108 |
| TPC | TUTOR PERINI CORP | 88,937 | $597K | 0.0% | $22.21 | -51.9% | COM | 901109108 |
| — | 51JOB INC-ADR | 9,629 | $591K | 0.0% | $82.43 | — | ADR | 316827104 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 16,206 | $590K | 0.0% | $38.00 | — | COM | 33939L845 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 18,589 | $588K | 0.0% | $34.12 | — | COM | 531229409 |
| — | TEKLA WORLD HEALTHCARE FUND | 51,501 | $587K | 0.0% | $13.38 | — | COM | 87911L108 |
| BNS | BANK OF NOVA SCOTIA | 14,457 | $587K | 0.0% | $37.34 | -1.7% | COM | 064149107 |
| KRO | KRONOS WORLDWIDE INC | 69,435 | $586K | 0.0% | $7.60 | 0.0% | COM | 50105F105 |
| — | CREDIT SUISSE HIGH YIELD BD | 319,571 | $585K | 0.0% | $2.68 | — | COM | 22544F103 |
| INBK | FIRST INTERNET BANCORP | 35,400 | $582K | 0.0% | $21.37 | +7.9% | COM | 320557101 |
| — | GLOBAL X SUPERDIVIDEND ETF | 62,276 | $581K | 0.0% | $68.90 | — | COM | 37950E549 |
| MLN | VANECK VECTORS AMT-FREE LONG | 28,383 | $580K | 0.0% | $20.38 | — | COM | 92189F536 |
| WTTR | SELECT ENERGY SERVICES INC-A | 178,902 | $577K | 0.0% | $6.53 | — | COM | 81617J301 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 6,625 | $573K | 0.0% | $113.76 | — | COM | 921932778 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 19,781 | $572K | 0.0% | $39.74 | — | COM | 464288752 |
| — | ALLIANCEBERNSTEIN GL HI INC | 61,634 | $570K | 0.0% | $11.98 | — | COM | 01879R106 |
| MLR | MILLER INDUSTRIES INC/TENN | 20,105 | $569K | 0.0% | $27.98 | +2.3% | COM | 600551204 |
| — | ISHARES IBONDS DEC 2022 TERM | 21,700 | $566K | 0.0% | $25.96 | — | COM | 46435G755 |
| — | CHINA LIFE INSURANCE CO-ADR | 57,822 | $565K | 0.0% | $15.37 | — | ADR | 16939P106 |
| — | SANTANDER CONSUMER USA HOLDI | 40,583 | $565K | 0.0% | $16.99 | — | COM | 80283M101 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 10,409 | $563K | 0.0% | $3929.01 | — | COM | 33739N108 |
| OTEX | OPEN TEXT CORP | 13,768 | $561K | 0.0% | $19.09 | +90.6% | COM | 683715106 |
| RWK | INVESCO S&P MIDCAP 400 REV | 14,567 | $561K | 0.0% | $60.92 | — | COM | 46138G672 |
| — | PETIQ INC | 24,218 | $559K | 0.0% | $31.39 | — | COM | 71639T106 |
| — | SCULPTOR CAPITAL MANAGEMENT | 41,111 | $556K | 0.0% | $18.46 | — | LP | 811246107 |
| WASH | WASHINGTON TRUST BANCORP | 15,140 | $555K | 0.0% | $35.21 | -11.2% | COM | 940610108 |
| PBA | PEMBINA PIPELINE CORP | 29,397 | $553K | 0.0% | $22.94 | +2.5% | COM | 706327103 |
| — | JOHN HANCOCK HEDGED EQUITY & | 54,476 | $553K | 0.0% | $15.01 | — | COM | 47804L102 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 366,434 | $553K | 0.0% | $3.67 | — | ADR | 539439109 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 32,997 | $552K | 0.0% | $21.40 | — | COM | 46137V399 |
| — | TEXAS PACIFIC LAND TRUST | 1,453 | $552K | 0.0% | $550.45 | — | COM | 882610108 |
| — | GLOBAL X MLP & ENERGY INFRAS | 89,915 | $552K | 0.0% | $13.12 | — | COM | 37950E226 |
| FXD | FIRST TRUST CONSUMER DISCRET | 20,177 | $551K | 0.0% | $36.91 | — | COM | 33734X101 |
| IYE | ISHARES U.S. ENERGY ETF | 35,920 | $549K | 0.0% | $39.64 | — | COM | 464287796 |
| — | TEKLA HEALTHCARE INVESTORS | 30,781 | $548K | 0.0% | $26.90 | — | COM | 87911J103 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 10,789 | $546K | 0.0% | $51.12 | — | COM | 464288711 |
| CAC | CAMDEN NATIONAL CORP | 17,387 | $546K | 0.0% | $31.71 | +3.5% | COM | 133034108 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 27,600 | $545K | 0.0% | $27.16 | -10.0% | COM | 683797104 |
| INMD | INMODE LTD | 25,303 | $544K | 0.0% | $17.68 | 0.0% | COM | M5425M103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 40,524 | $543K | 0.0% | $10.51 | +41.1% | LP | 20451Q104 |
| — | PLURALSIGHT INC - A | 49,474 | $543K | 0.0% | $17.71 | — | COM | 72941B106 |
| — | CEDAR REALTY TRUST INC | 580,866 | $543K | 0.0% | $5.04 | — | COM | 150602209 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 12,149 | $543K | 0.0% | $47.45 | — | COM | 46138J775 |
| — | ALLIANZGI EQUITY & CONVERTIB | 29,123 | $542K | 0.0% | $21.02 | — | COM | 018829101 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 20,907 | $539K | 0.0% | $24.75 | — | COM | 33939L605 |
| PICK | ISHARES MSCI GLOBAL METALS & | 27,867 | $538K | 0.0% | $29.58 | — | COM | 46434G848 |
| TLYS | TILLY'S INC-CLASS A SHRS | 129,860 | $536K | 0.0% | $7.43 | -18.4% | COM | 886885102 |
| RRGB | RED ROBIN GOURMET BURGERS | 62,809 | $535K | 0.0% | $52.13 | -49.9% | COM | 75689M101 |
| JOYY | JOYY INC | 10,045 | $535K | 0.0% | $52.73 | — | ADR | 46591M109 |
| — | ONECONNECT FINANCIAL TECHNO | 52,339 | $531K | 0.0% | $10.03 | — | ADR | 68248T105 |
| — | STERLING BANCORP INC/MI | 123,400 | $531K | 0.0% | $8.40 | — | COM | 85917W102 |
| CVNA | CARVANA CO | 11,356 | $529K | 0.0% | $51.87 | +49.2% | COM | 146869102 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 24,413 | $528K | 0.0% | $36.71 | — | COM | 464288489 |
| TAN | INVESCO SOLAR ETF | 20,889 | $527K | 0.0% | $25.15 | — | COM | 46138G706 |
| — | ZAGG INC | 169,245 | $526K | 0.0% | $13.42 | — | COM | 98884U108 |
| — | ELANCO ANIMAL HEALTH UNITS INC | 12,718 | $524K | 0.0% | $41.20 | — | CONV PRF | 28414H202 |
| — | J.C. PENNEY CO INC | 1,448,412 | $522K | 0.0% | $5.66 | — | COM | 708160106 |
| — | ALLIANZGI CONVERTIBLE & INCO | 68,053 | $522K | 0.0% | $8.65 | — | COM | 01883H102 |
| IYM | ISHARES U.S. BASIC MATERIALS | 7,485 | $518K | 0.0% | $86.33 | — | COM | 464287838 |
| — | MONMOUTH REAL ESTATE INV COR | 49,983 | $517K | 0.0% | $12.85 | — | COM | 609720107 |
| — | RUBIUS THERAPEUTICS INC | 115,954 | $517K | 0.0% | $15.14 | — | COM | 78116T103 |
| — | GLOBAL MEDICAL REIT INC | 54,807 | $516K | 0.0% | $9.11 | — | COM | 37954A204 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 405,443 | $512K | 0.0% | $10.35 | — | COM | 18469P100 |
| GHM | GRAHAM CORP | 39,661 | $512K | 0.0% | $19.79 | -17.3% | COM | 384556106 |
| — | INVESCO MUNICIPAL OPPORTUNI | 44,593 | $511K | 0.0% | $12.59 | — | COM | 46132C107 |
| — | ALTUS MIDSTREAM CO -A | 681,900 | $511K | 0.0% | $2.45 | — | COM | 02215L100 |
| CNA | CNA FINANCIAL CORP | 16,405 | $509K | 0.0% | $22.89 | +20.9% | COM | 126117100 |
| KT | KT CORP-SP ADR | 65,265 | $508K | 0.0% | $12.52 | — | ADR | 48268K101 |
| LQDT | LIQUIDITY SERVICES INC | 130,700 | $507K | 0.0% | $22.59 | -78.9% | COM | 53635B107 |
| USMC | PRINCIPAL US MEGACAP MF ETF | 19,522 | $506K | 0.0% | $25.92 | — | COM | 74255Y870 |
| — | MAINSTAY MACKAY DEFINEDTERM | 26,294 | $505K | 0.0% | $19.72 | — | COM | 56064K100 |
| HTB | HOMETRUST BANCSHARES INC | 31,703 | $504K | 0.0% | $25.11 | -6.6% | COM | 437872104 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 78,830 | $504K | 0.0% | $9.57 | -11.9% | COM | 10948W103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 24,951 | $504K | 0.0% | $24.00 | — | COM | 33848W106 |
| BHB | BAR HARBOR BANKSHARES | 29,082 | $503K | 0.0% | $18.84 | -11.0% | COM | 066849100 |
| PRTA | PROTHENA CORP PLC | 46,985 | $503K | 0.0% | $11.26 | +7.6% | COM | G72800108 |
| VALE | VALE SA-SP ADR | 59,707 | $502K | 0.0% | $11.93 | — | ADR | 91912E105 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 65,791 | $502K | 0.0% | $10.41 | — | COM | 92912R104 |
| DHT | DHT HOLDINGS INC | 65,415 | $502K | 0.0% | $3.85 | 0.0% | COM | Y2065G121 |
| — | BLACKROCK MUNI 2020 TERM TR | 33,177 | $501K | 0.0% | $15.38 | — | COM | 09249X109 |
| — | OASIS PETROLEUM INC | 1,426,495 | $500K | 0.0% | $8.10 | — | COM | 674215108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 45,068 | $497K | 0.0% | $25.84 | +5.9% | COM | 81282V100 |
| — | BNYM STRAT MUNI | 66,707 | $497K | 0.0% | $8.13 | — | COM | 05588W108 |
| RBB | RBB BANCORP | 35,900 | $493K | 0.0% | $19.78 | -9.4% | COM | 74930B105 |
| KGC | KINROSS GOLD CORP | 123,889 | $493K | 0.0% | $3.79 | +27.6% | COM | 496902404 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 41,061 | $490K | 0.0% | $12.66 | — | COM | 09254A101 |
| — | SOUTHERN NATL BANCORP OF VA | 49,670 | $489K | 0.0% | $14.19 | — | COM | 843395104 |
| — | DENBURY RESOURCES INC | 2,651,517 | $489K | 0.0% | $4.00 | — | COM | 247916208 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 19,600 | $488K | 0.0% | $30.22 | 0.0% | COM | 09203E105 |
| — | FIESTA RESTAURANT GROUP | 121,119 | $488K | 0.0% | $23.49 | — | COM | 31660B101 |
| TU | TELUS CORP | 30,726 | $485K | 0.0% | $18.25 | +1.4% | COM | 87971M103 |
| — | EXPRESS INC | 323,775 | $483K | 0.0% | $12.11 | — | COM | 30219E103 |
| FMBH | FIRST MID BANCSHARES INC | 20,305 | $482K | 0.0% | $28.81 | -11.7% | COM | 320866106 |
| — | NUVEEN MORTGAGE & INCOME | 30,122 | $482K | 0.0% | $24.61 | — | COM | 670735109 |
| IAT | ISHARES US REGIONAL BANKS ET | 16,545 | $482K | 0.0% | $45.71 | — | COM | 464288778 |
| — | COLONY CREDIT REAL ESTATE IN | 122,158 | $481K | 0.0% | $24.47 | — | COM | 19625T101 |
| — | COSAN LTD-CLASS A SHARES | 39,023 | $480K | 0.0% | $12.30 | — | COM | G25343107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 29,044 | $480K | 0.0% | $29.74 | — | COM | G5480U104 |
| — | STEMLINE THERAPEUTICS INC | 99,050 | $479K | 0.0% | $9.24 | — | COM | 85858C107 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 94,512 | $479K | 0.0% | $8.84 | -17.9% | COM | 33833Q106 |
| EMBJ | EMBRAER SA-SPON ADR | 64,426 | $477K | 0.0% | $20.53 | — | ADR | 29082A107 |
| PKOH | PARK-OHIO HOLDINGS CORP | 25,154 | $477K | 0.0% | $24.14 | -4.8% | COM | 700666100 |
| IYZ | ISHARES US TELECOMMUNICATION | 19,145 | $476K | 0.0% | $27.79 | — | COM | 464287713 |
| NWS | NEWS CORP - CLASS B | 52,527 | $473K | 0.0% | $12.67 | -4.2% | COM | 65249B208 |
| IONS | IONIS PHARMACEUTICALS INC | 9,960 | $472K | 0.0% | $50.34 | +10.7% | COM | 462222100 |
| — | COHEN & STEERS REIT AND PREF | 28,188 | $471K | 0.0% | $18.53 | — | COM | 19247X100 |
| — | GP STRATEGIES CORP | 71,800 | $468K | 0.0% | $11.27 | — | COM | 36225V104 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 4,168 | $463K | 0.0% | $156.97 | — | COM | 46137V217 |
| — | HD SUPPLY HOLDINGS INC | 16,175 | $460K | 0.0% | $42.38 | — | COM | 40416M105 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 37,260 | $460K | 0.0% | $12.63 | — | COM | 09254G108 |
| — | AMERICAN SOFTWARE INC-CL A | 32,064 | $456K | 0.0% | $14.22 | — | COM | 029683109 |
| EWT | ISHARES MSCI TAIWAN ETF | 13,818 | $456K | 0.0% | $37.22 | — | COM | 46434G772 |
| — | NB MLP & ENERGY INCOME | 240,238 | $454K | 0.0% | $8.15 | — | COM | 64129H104 |
| — | INDEPENDENT BANK GROUP INC | 19,170 | $453K | 0.0% | $48.06 | — | COM | 45384B106 |
| — | 2U INC | 21,365 | $453K | 0.0% | $26.45 | — | COM | 90214J101 |
| XTN | SPDR S&P TRANSPORTATION ETF | 10,328 | $450K | 0.0% | $62.88 | — | COM | 78464A532 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 7,795 | $449K | 0.0% | $63.58 | — | COM | 78464A573 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 69,920 | $448K | 0.0% | $24.94 | -52.3% | COM | 37364X109 |
| IGE | ISHARES NORTH AMERICAN NATUR | 30,261 | $445K | 0.0% | $32.73 | — | COM | 464287374 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 16,771 | $444K | 0.0% | $18.46 | — | ADR | 98980A105 |
| — | PPD INC | 24,986 | $444K | 0.0% | $17.77 | — | COM | 69355F102 |
| EDIT | EDITAS MEDICINE INC | 22,381 | $444K | 0.0% | $29.79 | -15.3% | COM | 28106W103 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 36,601 | $443K | 0.0% | $13.01 | — | COM | 33736G106 |
| — | VANECK OIL SERVICES | 110,297 | $443K | 0.0% | $13.45 | — | COM | 92189F718 |
| — | GABELLI EQUITY TRUST | 101,686 | $442K | 0.0% | $6.42 | — | COM | 362397101 |
| CMLS | CUMULUS MEDIA INC-CL A | 81,286 | $440K | 0.0% | $18.20 | -34.2% | COM | 231082801 |
| VALPQ | VALARIS PLC | 974,180 | $438K | 0.0% | $4.81 | — | COM | G9402V109 |
| — | NEE 4.872 09/01/22 | 8,823 | $438K | 0.0% | $50.25 | — | CONV PRF | 65339F796 |
| — | CREDIT SUISSE GROUP-SPON ADR | 53,960 | $437K | 0.0% | $14.27 | — | ADR | 225401108 |
| — | GLOBAL X MLP ETF | 145,101 | $435K | 0.0% | $8.47 | — | COM | 37950E473 |
| FBK | FB FINANCIAL CORP | 22,024 | $434K | 0.0% | $33.66 | -13.0% | COM | 30257X104 |
| — | NUVEEN CORE EQU ALPHA FD | 40,353 | $432K | 0.0% | $14.74 | — | COM | 67090X107 |
| APPN | APPIAN CORP | 10,726 | $431K | 0.0% | $39.04 | +19.0% | COM | 03782L101 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 9,281 | $431K | 0.0% | $45.14 | — | COM | 25459Y207 |
| OPK | OPKO HEALTH INC | 321,189 | $430K | 0.0% | $2.20 | -28.7% | COM | 68375N103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 14,354 | $428K | 0.0% | $44.35 | — | COM | 78464A888 |
| — | NUVEEN FLT RATE INC OPP FD | 56,806 | $422K | 0.0% | $10.83 | — | COM | 6706EN100 |
| — | LAZARD LTD-CL A | 17,885 | $422K | 0.0% | $49.21 | — | COM | G54050102 |
| — | WESTPAC BANKING CORP-SP ADR | 41,086 | $421K | 0.0% | $22.69 | — | ADR | 961214301 |
| — | APPLIED GENETIC TECHNOLOGIES | 127,628 | $419K | 0.0% | $3.28 | — | COM | 03820J100 |
| — | INVESCO DYNAMIC CREDIT OPP | 52,080 | $416K | 0.0% | $12.12 | — | COM | 46132R104 |
| — | JPMORGAN ALERIAN MLP INDEX | 45,981 | $416K | 0.0% | $29.66 | — | COM | 46625H365 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 40,290 | $414K | 0.0% | $17.54 | — | COM | 00162Q676 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 118,340 | $413K | 0.0% | $4.24 | 0.0% | COM | 03168L105 |
| RWX | SPDR DR INTERNATIONAL RL EST | 15,237 | $410K | 0.0% | $39.50 | — | COM | 78463X863 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 7,565 | $409K | 0.0% | $53.87 | — | COM | 46137V647 |
| — | FIRST TRUST MLP AND ENERGY I | 92,484 | $408K | 0.0% | $29.94 | — | COM | 33739B104 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 13,648 | $408K | 0.0% | $36.80 | — | COM | 46137V860 |
| DHX | DHI GROUP INC | 188,842 | $408K | 0.0% | $3.57 | -24.9% | COM | 23331S100 |
| APPS | DIGITAL TURBINE INC | 56,180 | $407K | 0.0% | $6.18 | 0.0% | COM | 25400W102 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 28,643 | $406K | 0.0% | $15.74 | — | COM | 670651108 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 7,966 | $402K | 0.0% | $55.61 | — | COM | 78464A490 |
| — | BLACKROCK CREDIT ALLOCATION | 34,442 | $402K | 0.0% | $12.88 | — | COM | 092508100 |
| — | BLACKROCK MUNIASSETS FUND | 30,143 | $402K | 0.0% | $14.30 | — | COM | 09254J102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 21,842 | $399K | 0.0% | $33.55 | — | COM | 464287390 |
| — | CONN'S INC | 95,065 | $398K | 0.0% | $22.86 | — | COM | 208242107 |
| — | FTV 5 07/01/21 | 550 | $397K | 0.0% | $1056.29 | — | CONV PRF | 34959J207 |
| GILT | GILAT SATELLITE NETWORKS LTD | 55,778 | $395K | 0.0% | $7.44 | 0.0% | COM | M51474118 |
| — | LAREDO PETROLEUM INC | 1,040,145 | $395K | 0.0% | $7.28 | — | COM | 516806106 |
| — | JOHN HANCOCK T/A DVD INCOME | 22,433 | $394K | 0.0% | $25.68 | — | COM | 41013V100 |
| — | ETRACS WELLS FARGO BDCI ETN | 34,920 | $394K | 0.0% | $20.77 | — | COM | 902641588 |
| XMVFX | BLACKROCK MUNIVEST FUND | 48,613 | $394K | 0.0% | $9.13 | — | COM | 09253R105 |
| FPE | FT-PREFERRED SECUR & INC ETF | 23,906 | $392K | 0.0% | $18.46 | — | COM | 33739E108 |
| — | BLACKROCK FLOAT RT INCOME ST | 39,138 | $392K | 0.0% | $23.90 | — | COM | 09255X100 |
| — | QEP RESOURCES INC | 1,165,012 | $390K | 0.0% | $9.43 | — | COM | 74733V100 |
| — | TUPPERWARE BRANDS CORP | 239,939 | $389K | 0.0% | $34.38 | — | COM | 899896104 |
| VKTX | VIKING THERAPEUTICS INC | 82,757 | $387K | 0.0% | $7.01 | -12.3% | COM | 92686J106 |
| IHE | ISHARES US PHARMACEUTICALS E | 2,866 | $386K | 0.0% | $146.53 | — | COM | 464288836 |
| — | HIGH INCOME SECURITIES FUND | 59,411 | $385K | 0.0% | $8.80 | — | COM | 42968F108 |
| PKB | INVESCO DYNAMIC BUILDING & C | 17,422 | $384K | 0.0% | $22.04 | — | COM | 46137V779 |
| OSW | ONESPAWORLD HOLDINGS LTD | 94,530 | $383K | 0.0% | $14.62 | -18.8% | COM | P73684113 |
| MGEE | MGE ENERGY INC | 5,764 | $381K | 0.0% | $50.48 | +30.1% | COM | 55277P104 |
| — | IPATH SHILLER CAPE ETN | 3,228 | $380K | 0.0% | $124.77 | — | COM | 06742A669 |
| TWI | TITAN INTERNATIONAL INC | 245,190 | $380K | 0.0% | $11.63 | -78.0% | COM | 88830M102 |
| KOS | KOSMOS ENERGY LTD | 419,835 | $377K | 0.0% | $5.23 | -25.1% | COM | 500688106 |
| — | INVESCO AD MIT II | 36,680 | $377K | 0.0% | $10.95 | — | COM | 46132E103 |
| — | CHINA PETROLEUM & CHEM-ADR | 7,684 | $374K | 0.0% | $67.64 | — | ADR | 16941R108 |
| — | BLACKROCK CORP HI YLD | 42,503 | $374K | 0.0% | $10.87 | — | COM | 09255P107 |
| — | WESTERN ASSET INVESTMENT GRA | 27,790 | $371K | 0.0% | $15.76 | — | COM | 95766T100 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 14,579 | $370K | 0.0% | $26.24 | — | COM | 46138E693 |
| — | TEKLA LIFE SCIENCES INVESTOR | 24,623 | $369K | 0.0% | $20.11 | — | COM | 87911K100 |
| — | DYNAVAX TECHNOLOGIES CORP | 104,877 | $369K | 0.0% | $9.12 | — | COM | 268158201 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 51,000 | $367K | 0.0% | $14.59 | — | COM | N31738102 |
| — | EVERI HOLDINGS INC | 111,070 | $367K | 0.0% | $11.98 | — | COM | 30034T103 |
| PSEC | PROSPECT CAPITAL CORP | 86,102 | $366K | 0.0% | $2.70 | +3.7% | COM | 74348T102 |
| STAA | STAAR SURGICAL CO | 11,278 | $365K | 0.0% | $30.39 | +10.9% | COM | 852312305 |
| — | TRUECAR INC | 150,353 | $364K | 0.0% | $8.56 | — | COM | 89785L107 |
| — | SOLARWINDS CORP | 23,186 | $363K | 0.0% | $18.42 | — | COM | 83417Q105 |
| SUN | SUNOCO LP | 23,118 | $362K | 0.0% | $27.15 | — | LP | 86765K109 |
| NTB | BANK OF NT BUTTERFIELD & SON | 21,242 | $362K | 0.0% | $29.02 | -25.9% | COM | G0772R208 |
| — | FIRST TRUST CHINDIA ETF | 11,532 | $361K | 0.0% | $35.52 | — | COM | 33733A102 |
| BWB | BRIDGEWATER BANCSHARES INC | 36,982 | $360K | 0.0% | $12.68 | -3.4% | COM | 108621103 |
| — | FORTERRA INC | 60,300 | $360K | 0.0% | $5.12 | — | COM | 34960W106 |
| LC | LENDINGCLUB CORP | 45,897 | $360K | 0.0% | $12.14 | -8.3% | COM | 52603A208 |
| — | TERRITORIAL BANCORP INC | 14,612 | $359K | 0.0% | $26.99 | — | COM | 88145X108 |
| KB | KB FINANCIAL GROUP INC-ADR | 13,220 | $359K | 0.0% | $46.30 | — | ADR | 48241A105 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 23,097 | $358K | 0.0% | $17.72 | +9.1% | COM | 319390100 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 21,406 | $358K | 0.0% | $10.85 | — | ADR | 035128206 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 30,754 | $357K | 0.0% | $8.30 | +4.3% | COM | 14057J101 |
| — | CHASE CORP | 4,309 | $356K | 0.0% | $107.62 | — | COM | 16150R104 |
| — | CONS TOMOKA LAND CO-FLORIDA | 7,823 | $354K | 0.0% | $54.70 | — | COM | 210226106 |
| — | STONE HARBOR EMER MKT INC | 47,574 | $353K | 0.0% | $13.83 | — | COM | 86164T107 |
| WF | WOORI FINANCIAL-SPON ADR | 18,715 | $351K | 0.0% | $18.76 | — | ADR | 981064108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 31,800 | $349K | 0.0% | $9.38 | 0.0% | COM | 87164F105 |
| H | HYATT HOTELS CORP - CL A | 7,253 | $347K | 0.0% | $68.61 | +8.7% | COM | 448579102 |
| UPLD | UPLAND SOFTWARE INC | 12,876 | $346K | 0.0% | $36.16 | 0.0% | COM | 91544A109 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 4,417 | $346K | 0.0% | $81.27 | — | COM | 97717W109 |
| — | CONCERT PHARMACEUTICALS INC | 39,011 | $345K | 0.0% | $9.21 | — | COM | 206022105 |
| — | RITE AID CORP | 22,924 | $344K | 0.0% | $14.41 | — | COM | 767754872 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 49,164 | $344K | 0.0% | $15.74 | — | COM | 04013V108 |
| XPMQX | PIMCO MUNI INCOME FUND III | 32,311 | $343K | 0.0% | $12.06 | — | COM | 72201A103 |
| — | FIRST BANCSHARES INC/MS | 17,987 | $343K | 0.0% | $30.89 | — | COM | 318916103 |
| MAIN | MAIN STREET CAPITAL CORP | 17,051 | $342K | 0.0% | $35.06 | +6.7% | COM | 56035L104 |
| — | CEL-SCI CORP | 29,535 | $341K | 0.0% | $8.64 | — | COM | 150837607 |
| — | BLACKROCK DEBT STRATEGIES FD | 40,317 | $341K | 0.0% | $105.84 | — | COM | 09255R202 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 10,383 | $341K | 0.0% | $40.72 | — | ADR | 358029106 |
| — | VOYA PRIME RATE TRUST | 91,588 | $340K | 0.0% | $4.94 | — | COM | 92913A100 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 59,620 | $339K | 0.0% | $8.87 | +2.8% | COM | 13462K109 |
| — | ATHENE HOLDING LTD-CLASS A | 13,619 | $337K | 0.0% | $44.30 | — | COM | G0684D107 |
| — | ISHARES EDGE MSCI MIN VOL JA | 5,796 | $337K | 0.0% | $63.75 | — | COM | 46434V712 |
| — | STATE AUTO FINANCIAL CORP | 12,105 | $336K | 0.0% | $30.97 | — | COM | 855707105 |
| — | COHEN & STEERS SELECT PREFER | 15,117 | $335K | 0.0% | $26.05 | — | COM | 19248Y107 |
| SMBC | SOUTHERN MISSOURI BANCORP | 13,800 | $335K | 0.0% | $30.24 | -0.0% | COM | 843380106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,828 | $335K | 0.0% | $17.79 | — | COM | 518415104 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 11,458 | $334K | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| ERTH | INVESCO CLEANTECH ETF | 8,823 | $332K | 0.0% | $41.65 | — | COM | 46137V407 |
| — | RR DONNELLEY & SONS CO | 345,017 | $330K | 0.0% | $10.73 | — | COM | 257867200 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,138 | $328K | 0.0% | $18.33 | +4.7% | COM | 83946P107 |
| ESPR | ESPERION THERAPEUTICS INC | 5,983 | $327K | 0.0% | $52.77 | 0.0% | COM | 29664W105 |
| — | OASIS MIDSTREAM PARTNERS LP | 65,850 | $326K | 0.0% | $18.59 | — | LP | 67420T206 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 12,011 | $325K | 0.0% | $23.82 | — | COM | 46138E529 |
| UGA | UNITED STATES GAS FUND LP | 31,810 | $322K | 0.0% | $31.99 | — | COM | 91201T102 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 8,636 | $320K | 0.0% | $37.05 | — | COM | 921910725 |
| — | NOBLE CORP PLC | 1,230,426 | $320K | 0.0% | $6.51 | — | COM | G65431101 |
| CDE | COEUR MINING INC | 99,054 | $318K | 0.0% | $4.55 | +14.2% | COM | 192108504 |
| — | CROSSFIRST BANKSHARES INC | 37,900 | $318K | 0.0% | $10.95 | — | COM | 22766M109 |
| — | GULFPORT ENERGY CORP | 713,352 | $317K | 0.0% | $18.30 | — | COM | 402635304 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 4,942 | $316K | 0.0% | $75.02 | — | COM | 78468R796 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 30,122 | $314K | 0.0% | $22.42 | — | COM | 464286343 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 15,691 | $310K | 0.0% | $27.84 | — | COM | 00162Q718 |
| NET | CLOUDFLARE INC - CLASS A | 13,156 | $309K | 0.0% | $18.73 | +3.8% | COM | 18915M107 |
| IEP | ICAHN ENTERPRISES LP | 6,395 | $309K | 0.0% | $319.68 | — | LP | 451100101 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 16,713 | $307K | 0.0% | $33.44 | — | COM | 409735206 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 10,478 | $306K | 0.0% | $43.34 | — | COM | 46138E370 |
| — | WHITING PETROLEUM CORP | 454,142 | $305K | 0.0% | $24.27 | — | COM | 966387409 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 24,008 | $305K | 0.0% | $12.55 | — | COM | 09248E102 |
| TGTX | TG THERAPEUTICS INC | 30,905 | $304K | 0.0% | $10.18 | +24.1% | COM | 88322Q108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 286,394 | $304K | 0.0% | $16.49 | -84.2% | COM | 75508B104 |
| MSEX | MIDDLESEX WATER CO | 4,524 | $303K | 0.0% | $44.18 | +43.2% | COM | 596680108 |
| — | PING IDENTITY HOLDING CORP | 15,052 | $302K | 0.0% | $17.25 | — | COM | 72341T103 |
| IOO | ISHARES GLOBAL 100 ETF | 6,743 | $301K | 0.0% | $53.48 | — | COM | 464287572 |
| — | ELLSWORTH GROWTH AND INCOME | 35,069 | $301K | 0.0% | $8.90 | — | COM | 289074106 |
| GABC | GERMAN AMERICAN BANCORP | 10,855 | $298K | 0.0% | $28.16 | -4.0% | COM | 373865104 |
| HUYA | HUYA INC-ADR | 17,540 | $297K | 0.0% | $23.63 | — | ADR | 44852D108 |
| AFIIQ | ARMSTRONG FLOORING INC | 207,709 | $297K | 0.0% | $11.32 | -72.6% | COM | 04238R106 |
| GXC | SPDR S&P CHINA ETF | 3,296 | $296K | 0.0% | $95.07 | — | COM | 78463X400 |
| AKBA | AKEBIA THERAPEUTICS INC | 38,936 | $295K | 0.0% | $7.57 | +2.7% | COM | 00972D105 |
| — | TCR2 THERAPEUTICS INC | 38,135 | $295K | 0.0% | $17.42 | — | COM | 87808K106 |
| IGOV | ISHARES INTERNATIONAL TREASU | 5,961 | $294K | 0.0% | $61.92 | — | COM | 464288117 |
| DLTH | DULUTH HOLDINGS INC - CL B | 72,794 | $292K | 0.0% | $8.13 | -8.5% | COM | 26443V101 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 10,192 | $290K | 0.0% | $33.14 | — | COM | 92189H300 |
| BHC | BAUSCH HEALTH COS INC | 18,656 | $289K | 0.0% | $23.28 | +3.6% | COM | 071734107 |
| MMYT | MAKEMYTRIP LTD | 24,159 | $289K | 0.0% | $31.79 | -31.9% | COM | V5633W109 |
| W | WAYFAIR INC- CLASS A | 3,240 | $287K | 0.0% | $127.80 | -40.1% | COM | 94419L101 |
| — | BG STAFFING INC | 38,422 | $287K | 0.0% | $20.87 | — | COM | 05544A109 |
| BBD | BANCO BRADESCO-ADR | 70,135 | $285K | 0.0% | $8.33 | — | ADR | 059460303 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 8,568 | $284K | 0.0% | $46.28 | — | COM | 78463X756 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 13,148 | $284K | 0.0% | $21.60 | — | COM | 67092P607 |
| RACE | FERRARI NV | 1,858 | $283K | 0.0% | $97.37 | +65.6% | COM | N3167Y103 |
| — | MACQUARIE GLOBAL INFR TOT RT | 18,240 | $283K | 0.0% | $22.75 | — | COM | 55608D101 |
| — | PIMCO MUNICIPAL INCOME FD II | 22,355 | $283K | 0.0% | $13.09 | — | COM | 72200W106 |
| — | CAPITAL PRODUCT PARTNERS LP | 38,639 | $283K | 0.0% | $10.70 | — | LP | Y11082206 |
| NVEC | NVE CORP | 5,415 | $282K | 0.0% | $65.25 | +0.2% | COM | 629445206 |
| — | TELARIA INC | 46,984 | $282K | 0.0% | $8.14 | — | COM | 879181105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 92,466 | $282K | 0.0% | $5.68 | — | COM | 87157B103 |
| — | EATON VANCE FLOAT RT INC TR | 27,418 | $281K | 0.0% | $14.17 | — | COM | 278279104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 12,045 | $280K | 0.0% | $42.46 | — | COM | 464286400 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 4,654 | $280K | 0.0% | $62.31 | — | COM | 46429B523 |
| IX | ORIX - SPONSORED ADR | 4,727 | $279K | 0.0% | $59.02 | — | ADR | 686330101 |
| — | RED LION HOTELS CORP | 190,737 | $279K | 0.0% | $8.15 | — | COM | 756764106 |
| PSK | SPDR WELLS FARGO PREFERRED | 7,074 | $277K | 0.0% | $42.88 | — | COM | 78464A292 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,526 | $275K | 0.0% | $61.96 | — | ADR | 45857P806 |
| HL | HECLA MINING CO | 151,105 | $275K | 0.0% | $2.96 | -9.1% | COM | 422704106 |
| MIDD | MIDDLEBY CORP | 4,831 | $274K | 0.0% | $123.45 | -20.6% | COM | 596278101 |
| — | MENLO THERAPEUTICS INC | 101,760 | $273K | 0.0% | $4.64 | — | COM | 586858102 |
| — | LIBERTY MEDIA CORP-BRAVES A | 13,982 | $273K | 0.0% | $24.89 | — | COM | 531229706 |
| — | MOBILE TELESYSTEMS-SP ADR | 35,757 | $272K | 0.0% | $9.74 | — | ADR | 607409109 |
| — | GAIN CAPITAL HOLDINGS INC | 48,050 | $269K | 0.0% | $5.66 | — | COM | 36268W100 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 11,465 | $269K | 0.0% | $32.32 | — | COM | 808524748 |
| — | LIPOCINE INC | 790,029 | $269K | 0.0% | $1.84 | — | COM | 53630X104 |
| — | AEGON N.V.-NY REG SHR | 110,489 | $268K | 0.0% | $5.02 | — | COM | 007924103 |
| — | COREPOINT LODGING INC | 68,095 | $268K | 0.0% | $10.11 | — | COM | 21872L104 |
| RCKY | ROCKY BRANDS INC | 13,854 | $268K | 0.0% | $27.64 | -11.0% | COM | 774515100 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 2,212 | $268K | 0.0% | $118.60 | — | COM | 464288596 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 4,134 | $268K | 0.0% | $42.41 | — | COM | 46137V340 |
| — | BNYM HIGH YIELD STRAT | 118,200 | $268K | 0.0% | $3.06 | — | COM | 09660L105 |
| HCKT | HACKETT GROUP INC/THE | 21,182 | $268K | 0.0% | $15.89 | -5.6% | COM | 404609109 |
| GLPG | GALAPAGOS NV-SPON ADR | 1,362 | $267K | 0.0% | $206.77 | — | ADR | 36315X101 |
| HTHT | HUAZHU GROUP LTD-ADR | 9,299 | $267K | 0.0% | $41.98 | — | ADR | 44332N106 |
| SEB | SEABOARD CORP | 95 | $267K | 0.0% | $3737.57 | -4.7% | COM | 811543107 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 21,332 | $266K | 0.0% | $13.20 | — | COM | 670656107 |
| — | KNOLL INC | 25,713 | $266K | 0.0% | $20.50 | — | COM | 498904200 |
| WTBA | WEST BANCORPORATION | 16,305 | $266K | 0.0% | $21.34 | +1.2% | COM | 95123P106 |
| — | BLACKROCK MUNICIPAL INCOME Q | 19,922 | $264K | 0.0% | $14.14 | — | COM | 092479104 |
| — | PENN REAL ESTATE INVEST TST | 287,621 | $262K | 0.0% | $17.97 | — | COM | 709102107 |
| — | GENMARK DIAGNOSTICS INC | 63,372 | $262K | 0.0% | $5.55 | — | COM | 372309104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 123,302 | $261K | 0.0% | $6.67 | — | ADR | 151290889 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 138,731 | $261K | 0.0% | $7.75 | — | COM | 44157R109 |
| RBBN | RIBBON COMMUNICATIONS INC | 85,810 | $260K | 0.0% | $3.86 | -22.2% | COM | 762544104 |
| CNNE | CANNAE HOLDINGS INC | 7,671 | $257K | 0.0% | $20.53 | +71.9% | COM | 13765N107 |
| — | AKORN INC | 457,086 | $257K | 0.0% | $10.57 | — | COM | 009728106 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 21,458 | $256K | 0.0% | $12.40 | — | COM | 746922103 |
| PJT | PJT PARTNERS INC - A | 5,899 | $256K | 0.0% | $40.20 | 0.0% | COM | 69343T107 |
| AUDC | AUDIOCODES LTD | 10,701 | $256K | 0.0% | $11.14 | +78.4% | COM | M15342104 |
| — | NEUBERGER BERMAN HIGH YIELD | 29,544 | $256K | 0.0% | $11.80 | — | COM | 64128C106 |
| HBNC | HORIZON BANCORP INC/IN | 25,994 | $256K | 0.0% | $16.37 | -6.4% | COM | 440407104 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 6,461 | $255K | 0.0% | $52.14 | — | COM | 97717W703 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 45,188 | $254K | 0.0% | $21.79 | — | LP | 72651A207 |
| BBH | VANECK BIOTECH ETF | 1,979 | $253K | 0.0% | $117.35 | — | COM | 92189F726 |
| — | AMC ENTERTAINMENT HLDS-CL A | 79,792 | $253K | 0.0% | $11.57 | — | COM | 00165C104 |
| — | KIRKLAND LAKE GOLD LTD | 8,568 | $253K | 0.0% | $44.11 | — | COM | 49741E100 |
| — | BARNES & NOBLE EDUCATION INC | 185,394 | $252K | 0.0% | $8.40 | — | COM | 06777U101 |
| — | CATCHMARK TIMBER TRUST INC-A | 34,837 | $252K | 0.0% | $10.67 | — | COM | 14912Y202 |
| PCG | P G & E CORP | 27,804 | $250K | 0.0% | $27.42 | -52.1% | COM | 69331C108 |
| — | FIRST TRUST NEW OPPORTUNITIE | 68,833 | $248K | 0.0% | $10.52 | — | COM | 33739M100 |
| — | WISDOMTREE US ESG FUND | 9,051 | $248K | 0.0% | $33.49 | — | COM | 97717W596 |
| CRON | CRONOS GROUP INC | 43,561 | $247K | 0.0% | $13.74 | -51.6% | COM | 22717L101 |
| BILI | BILIBILI INC-SPONSORED ADR | 10,562 | $247K | 0.0% | $23.39 | — | ADR | 090040106 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 2,273 | $246K | 0.0% | $108.23 | — | COM | G21515104 |
| — | BANKFINANCIAL CORP | 27,583 | $242K | 0.0% | $10.34 | — | COM | 06643P104 |
| FSBW | FS BANCORP INC | 6,700 | $241K | 0.0% | $20.68 | +2.9% | COM | 30263Y104 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 8,763 | $240K | 0.0% | $41.16 | — | COM | 33734X168 |
| MPLX | MPLX LP | 20,311 | $238K | 0.0% | $37.26 | — | LP | 55336V100 |
| — | FIRST TRUST SENIOR FLOATING | 32,398 | $237K | 0.0% | $9.61 | — | COM | 33740K101 |
| — | NUVEEN RL ASST INC & GRW | 23,788 | $237K | 0.0% | $17.55 | — | COM | 67074Y105 |
| — | EATON VANCE SENIOR INCOME TR | 51,265 | $236K | 0.0% | $6.60 | — | COM | 27826S103 |
| SLF | SUN LIFE FINANCIAL INC | 7,318 | $234K | 0.0% | $38.25 | +12.0% | COM | 866796105 |
| — | HOWARD HUGHES CORP/THE | 4,601 | $233K | 0.0% | $109.04 | — | COM | 44267D107 |
| ORRF | ORRSTOWN FINL SERVICES INC | 16,915 | $233K | 0.0% | $15.42 | +0.5% | COM | 687380105 |
| — | NATIONAL CINEMEDIA INC | 71,413 | $233K | 0.0% | $9.39 | — | COM | 635309107 |
| PAAS | PAN AMERICAN SILVER CORP | 16,205 | $233K | 0.0% | $16.74 | +24.1% | COM | 697900108 |
| REI | RING ENERGY INC | 352,352 | $233K | 0.0% | $12.97 | -86.3% | COM | 76680V108 |
| CVY | INVESCO ZACKS MULTI-ASSET IN | 16,711 | $231K | 0.0% | $21.94 | — | COM | 46137Y500 |
| HBT | HBT FINANCIAL INC/DE | 21,900 | $231K | 0.0% | $16.83 | -2.6% | COM | 404111106 |
| — | PRECISION BIOSCIENCES INC | 37,970 | $230K | 0.0% | $17.26 | — | COM | 74019P108 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 2,165 | $230K | 0.0% | $107.00 | — | COM | 72201R775 |
| — | CHINA UNICOM HONG KONG-ADR | 39,044 | $229K | 0.0% | $11.22 | — | ADR | 16945R104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 36,439 | $228K | 0.0% | $14.11 | -12.1% | COM | 09259E108 |
| — | COHEN & STEERS MLP INCOME AN | 130,199 | $228K | 0.0% | $8.01 | — | COM | 19249B106 |
| EC | ECOPETROL SA-SPONSORED ADR | 23,942 | $228K | 0.0% | $13.25 | — | ADR | 279158109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 17,326 | $227K | 0.0% | $13.33 | — | COM | 09254P108 |
| — | REV GROUP INC | 54,347 | $227K | 0.0% | $10.53 | — | COM | 749527107 |
| FLXS | FLEXSTEEL INDS | 20,775 | $227K | 0.0% | $19.07 | -29.4% | COM | 339382103 |
| — | ADAMS DIVERSIFIED EQUITY | 17,941 | $226K | 0.0% | $15.65 | — | COM | 006212104 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 5,311 | $226K | 0.0% | $46.18 | — | LP | G16258108 |
| — | TORTOISE MIDSTREAM ENERGY | 264,159 | $225K | 0.0% | $26.95 | — | COM | 89148B101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,080 | $225K | 0.0% | $26.51 | 0.0% | COM | 462260100 |
| — | PENN VIRGINIA CORP | 72,640 | $225K | 0.0% | $76.25 | — | COM | 70788V102 |
| WINA | WINMARK CORP | 1,775 | $225K | 0.0% | $187.65 | 0.0% | COM | 974250102 |
| XFDEX | FIRST TR DYN EUR EQTY INC | 24,755 | $224K | 0.0% | $13.80 | — | COM | 33740D107 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 9,627 | $224K | 0.0% | $37.53 | — | ADR | 824596100 |
| GAMI | GAMCO INVESTORS INC-A | 20,300 | $223K | 0.0% | $14.60 | -15.7% | COM | 361438104 |
| LXU | LSB INDUSTRIES INC | 106,465 | $223K | 0.0% | $16.11 | -87.0% | COM | 502160104 |
| — | FIRST TR ENRGY INC & GRW | 25,277 | $221K | 0.0% | $20.50 | — | COM | 33738G104 |
| EPS | WISDOMTREE US LARGE CAP FUND | 7,809 | $220K | 0.0% | $47.08 | — | COM | 97717W588 |
| — | PETROCHINA CO LTD -ADR | 6,074 | $219K | 0.0% | $53.26 | — | ADR | 71646E100 |
| — | CLOUDERA INC | 27,596 | $217K | 0.0% | $11.44 | — | COM | 18914U100 |
| CDL | VICTORYSHARES US LARGE CAP H | 6,159 | $217K | 0.0% | $35.23 | — | COM | 92647N865 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 2,645 | $217K | 0.0% | $107.18 | — | COM | 46137V316 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 21,222 | $216K | 0.0% | $10.65 | — | COM | 723762100 |
| — | ACORDA THERAPEUTICS INC | 230,935 | $215K | 0.0% | $19.32 | — | COM | 00484M106 |
| BV | BRIGHTVIEW HOLDINGS INC | 19,481 | $215K | 0.0% | $18.45 | -22.4% | COM | 10948C107 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 2,822 | $215K | 0.0% | $115.65 | — | COM | 46137V175 |
| — | IVY HIGH INCOME OPPORTUNITY | 20,453 | $213K | 0.0% | $14.01 | — | COM | 465893105 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 30,759 | $213K | 0.0% | $8.80 | — | COM | 641876800 |
| — | ENERPLUS CORP | 143,938 | $213K | 0.0% | $8.47 | — | COM | 292766102 |
| — | INNERWORKINGS INC | 181,900 | $213K | 0.0% | $3.12 | — | COM | 45773Y105 |
| — | BERRY GLOBAL GROUP INC | 6,257 | $210K | 0.0% | $46.65 | — | COM | 08579W103 |
| GOSS | GOSSAMER BIO INC | 20,528 | $208K | 0.0% | $20.85 | -37.4% | COM | 38341P102 |
| SFL | SFL CORP LTD | 21,873 | $207K | 0.0% | $13.49 | -8.2% | COM | G7738W106 |
| — | TIM PARTICIPACOES SA-ADR | 16,981 | $207K | 0.0% | $15.03 | — | ADR | 88706P205 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 5,804 | $206K | 0.0% | $34.39 | — | ADR | 17133Q502 |
| VET | VERMILION ENERGY INC | 65,990 | $206K | 0.0% | $17.36 | -35.7% | COM | 923725105 |
| SIMO | SILICON MOTION TECHNOL-ADR | 5,559 | $203K | 0.0% | $50.16 | — | ADR | 82706C108 |
| BMRC | BANK OF MARIN BANCORP/CA | 6,781 | $203K | 0.0% | $27.94 | +11.4% | COM | 063425102 |
| — | MORGAN STANLEY EMRG MKT DEBT | 26,373 | $201K | 0.0% | $9.65 | — | COM | 61744H105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 132,790 | $201K | 0.0% | $7.60 | -42.8% | COM | 202608105 |
| NHC | NATIONAL HEALTHCARE CORP | 2,767 | $200K | 0.0% | $79.11 | 0.0% | COM | 635906100 |
| — | BLACKROCK MUNIHOLDINGS FUND | 12,798 | $199K | 0.0% | $16.53 | — | COM | 09253N104 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 27,310 | $199K | 0.0% | $26.68 | -45.1% | COM | 57637H103 |
| ABEV | AMBEV SA-ADR | 85,731 | $198K | 0.0% | $5.11 | — | ADR | 02319V103 |
| — | BNYM MUNICIPAL INCOME | 23,857 | $196K | 0.0% | $8.64 | — | COM | 05589T104 |
| CALX | CALIX INC | 27,578 | $196K | 0.0% | $8.10 | +4.0% | COM | 13100M509 |
| — | NUVEEN SHT DUR CRED OPP FD | 18,043 | $196K | 0.0% | $15.74 | — | COM | 67074X107 |
| — | WELLS FARGO INCOME OPPORTUNI | 30,339 | $194K | 0.0% | $8.88 | — | COM | 94987B105 |
| — | NRG ENERGY INC | 203,000 | $193K | 0.0% | $1.07 | — | CONV BND | 629377CG5 |
| TTI | TETRA TECHNOLOGIES INC | 603,744 | $193K | 0.0% | $8.25 | -85.6% | COM | 88162F105 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 12,457 | $192K | 0.0% | $14.27 | — | COM | 67063X100 |
| — | VANECK RUSSIA ETF | 11,501 | $192K | 0.0% | $22.12 | — | COM | 92189F403 |
| — | QIWI PLC-SPONSORED ADR | 17,850 | $191K | 0.0% | $14.84 | — | ADR | 74735M108 |
| — | MFS MULTIMARKET INC TRUST | 37,823 | $190K | 0.0% | $5.21 | — | COM | 552737108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 12,165 | $189K | 0.0% | $14.17 | — | ADR | 92763W103 |
| — | MICRO FOCUS INTL-SPN ADR | 37,112 | $187K | 0.0% | $23.19 | — | ADR | 594837403 |
| — | HALLMARK FINL SERVICES INC | 45,406 | $183K | 0.0% | $12.94 | — | COM | 40624Q203 |
| FCG | FIRST TRUST NATURAL GAS ETF | 43,333 | $180K | 0.0% | $15.81 | — | COM | 33733E807 |
| — | NEOPHOTONICS CORP | 24,764 | $180K | 0.0% | $6.62 | — | COM | 64051T100 |
| NVAX | NOVAVAX INC | 13,123 | $178K | 0.0% | $8.46 | 0.0% | COM | 670002401 |
| — | NEW SENIOR INVESTMENT GROUP | 69,526 | $177K | 0.0% | $2.55 | — | COM | 648691103 |
| — | TELENAV INC | 41,025 | $177K | 0.0% | $7.86 | — | COM | 879455103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 17,318 | $177K | 0.0% | $11.29 | -1.4% | LP | Y48125101 |
| — | FIRST TRUST ABERDEEN GLOBAL | 20,230 | $175K | 0.0% | $10.11 | — | COM | 337319107 |
| — | BLACKROCK MUN INC TRUST II | 13,090 | $175K | 0.0% | $13.37 | — | COM | 09249N101 |
| — | BLACKROCK STRATEGIC MUNICIPL | 13,639 | $175K | 0.0% | $14.32 | — | COM | 09248T109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 30,268 | $174K | 0.0% | $11.81 | 0.0% | COM | 89677Y100 |
| — | INVESCO SENIOR INCOME TRUST | 53,908 | $173K | 0.0% | $4.48 | — | COM | 46131H107 |
| — | ONCOCYTE CORP | 70,080 | $172K | 0.0% | $3.88 | — | COM | 68235C107 |
| — | NUVEEN NY QUAL MUNI INC FD | 12,822 | $168K | 0.0% | $13.41 | — | COM | 67066X107 |
| — | CBL & ASSOCIATES PROPERTIES | 835,682 | $167K | 0.0% | $10.49 | — | COM | 124830100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 16,826 | $166K | 0.0% | $11.71 | 0.0% | COM | 04914Y102 |
| — | BROOKFIELD PROPERTY PARTNERS | 20,389 | $164K | 0.0% | $21.50 | — | LP | G16249107 |
| — | NUVEEN NJ QUAL MUNI INC FD | 12,142 | $163K | 0.0% | $14.49 | — | COM | 67069Y102 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 26,213 | $162K | 0.0% | $16.69 | — | COM | 164651101 |
| — | WESTERN ASSET MORTGAGE OPPOR | 12,616 | $161K | 0.0% | $20.79 | — | COM | 95790B109 |
| — | PARATEK PHARMACEUTICALS INC | 50,115 | $158K | 0.0% | $15.02 | — | COM | 699374302 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 12,740 | $157K | 0.0% | $16.78 | — | COM | 37954Y673 |
| GOGO | GOGO INC | 74,000 | $157K | 0.0% | $5.28 | -19.0% | COM | 38046C109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 44,800 | $157K | 0.0% | $31.15 | — | LP | 65506L105 |
| — | PCSB FINANCIAL CORP | 11,229 | $157K | 0.0% | $13.98 | — | COM | 69324R104 |
| EOLS | EVOLUS INC | 37,416 | $155K | 0.0% | $21.43 | -60.5% | COM | 30052C107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 23,983 | $154K | 0.0% | $12.64 | -13.9% | COM | G6331P104 |
| — | ORBCOMM INC | 62,698 | $153K | 0.0% | $2.44 | — | COM | 68555P100 |
| DX | DYNEX CAPITAL INC | 14,606 | $153K | 0.0% | $16.75 | — | COM | 26817Q886 |
| DBA | INVESCO DB AGRICULTURE FUND | 10,871 | $153K | 0.0% | $17.60 | — | COM | 46140H106 |
| — | MFS INTERMEDIATE INC TRUST | 42,290 | $152K | 0.0% | $3.80 | — | COM | 55273C107 |
| — | ARDAGH GROUP SA | 12,852 | $152K | 0.0% | $11.39 | — | COM | L0223L101 |
| SSRM | SSR MINING INC | 13,301 | $151K | 0.0% | $16.46 | 0.0% | COM | 784730103 |
| — | WESTERN ASSET MUNICIPAL PART | 10,782 | $147K | 0.0% | $330.41 | — | COM | 95766P108 |
| — | CIA PARANAENSE ENER-SP ADR P | 13,503 | $145K | 0.0% | $6.85 | — | ADR | 20441B407 |
| — | PROSPECT CAPITAL CORP | 145,000 | $145K | 0.0% | $1.00 | — | CONV BND | 74348TAQ5 |
| MSB | MESABI TRUST | 10,072 | $144K | 0.0% | $26.85 | — | COM | 590672101 |
| — | BLACKROCK MUNIHOLDINGS FD II | 10,507 | $144K | 0.0% | $13.71 | — | COM | 09253P109 |
| — | CIA BRASILEIRA DE DIS- ADR | 11,050 | $140K | 0.0% | $12.67 | — | COM | 20440T300 |
| — | CLOVIS ONCOLOGY INC | 21,892 | $139K | 0.0% | $6.35 | — | COM | 189464100 |
| EB | EVENTBRITE INC-CLASS A | 18,600 | $137K | 0.0% | $17.63 | -4.3% | COM | 29975E109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 44,038 | $136K | 0.0% | $5.99 | — | ADR | 05946K101 |
| HTGC | HERCULES CAPITAL INC | 17,594 | $135K | 0.0% | $13.15 | -0.7% | COM | 427096508 |
| PAA | PLAINS ALL AMER PIPELINE LP | 25,522 | $135K | 0.0% | $40.11 | — | LP | 726503105 |
| — | BLACKROCK ENRGY & RES | 21,326 | $134K | 0.0% | $13.89 | — | COM | 09250U101 |
| — | NAUTILUS INC | 51,472 | $134K | 0.0% | $9.51 | — | COM | 63910B102 |
| — | LMP CAPITAL AND INCOME FUND | 16,801 | $131K | 0.0% | $13.39 | — | COM | 50208A102 |
| — | ALTISOURCE PORTFOLIO SOL | 17,138 | $131K | 0.0% | $7.64 | — | COM | L0175J104 |
| EGO | ELDORADO GOLD CORP | 21,272 | $131K | 0.0% | $4.63 | +62.7% | COM | 284902509 |
| FARM | FARMER BROS CO | 18,829 | $131K | 0.0% | $14.59 | -20.4% | COM | 307675108 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 203,498 | $129K | 0.0% | $4.96 | -57.1% | COM | 18453H106 |
| — | VOYA NATURAL RESOURCES EQUIT | 59,205 | $128K | 0.0% | $5.91 | — | COM | 92913C106 |
| — | NESCO HOLDINGS INC | 38,703 | $128K | 0.0% | $5.98 | — | COM | 64083J104 |
| — | OAKTREE STRATEGIC INCOME COR | 23,164 | $128K | 0.0% | $6.81 | — | COM | 67402D104 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 21,585 | $128K | 0.0% | $7.08 | 0.0% | COM | 913915104 |
| CULP | CULP INC | 16,859 | $125K | 0.0% | $27.91 | -64.6% | COM | 230215105 |
| TS | TENARIS SA-ADR | 10,284 | $125K | 0.0% | $22.69 | — | ADR | 88031M109 |
| — | TRIBUNE PUBLISHING CO | 15,380 | $125K | 0.0% | $9.54 | — | COM | 89609W107 |
| — | TELEFONICA BRASIL-ADR PREF | 12,421 | $124K | 0.0% | $14.51 | — | ADR | 87936R106 |
| — | ASHFORD HOSPITALITY TRUST | 165,054 | $122K | 0.0% | $2.79 | — | COM | 044103109 |
| — | AGILE THERAPEUTICS INC | 65,840 | $122K | 0.0% | $1.85 | — | COM | 00847L100 |
| — | VIPER ENERGY PARTNERS LP | 18,035 | $120K | 0.0% | $27.23 | — | LP | 92763M105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 16,133 | $119K | 0.0% | $8.26 | — | ADR | 20441A102 |
| SGMO | SANGAMO THERAPEUTICS INC | 18,570 | $119K | 0.0% | $7.42 | 0.0% | COM | 800677106 |
| SRNE | SORRENTO THERAPEUTICS INC | 64,676 | $119K | 0.0% | $2.88 | 0.0% | COM | 83587F202 |
| — | PIMCO INCOME STRATEGY FUND | 14,064 | $119K | 0.0% | $11.69 | — | COM | 72201H108 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 25,557 | $118K | 0.0% | $4.62 | — | ADR | 893870204 |
| — | TWO HARBORS INVESTMENT CORP | 31,041 | $118K | 0.0% | $13.97 | — | COM | 90187B408 |
| — | STRONGBRIDGE BIOPHARMA PLC | 61,812 | $117K | 0.0% | $1.99 | — | COM | G85347105 |
| — | MFA FINANCIAL INC | 74,430 | $115K | 0.0% | $7.51 | — | COM | 55272X102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 14,121 | $114K | 0.0% | $7.93 | 0.0% | COM | 559166103 |
| FENY | FIDELITY MSCI ENERGY ETF | 15,129 | $114K | 0.0% | $7.54 | — | COM | 316092402 |
| GRBK | GREEN BRICK PARTNERS INC | 14,059 | $113K | 0.0% | $8.91 | +18.8% | COM | 392709101 |
| — | SUNPOWER CORP | 22,283 | $113K | 0.0% | $6.51 | — | COM | 867652406 |
| — | CHESAPEAKE ENERGY CORP | 645,641 | $111K | 0.0% | $4.36 | — | COM | 165167107 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 25,805 | $110K | 0.0% | $4.27 | — | ADR | 65535H208 |
| SLVP | ISHARES MSCI GLOBAL SILVER M | 14,431 | $110K | 0.0% | $10.11 | — | COM | 464286327 |
| — | MR COOPER GROUP INC | 14,737 | $108K | 0.0% | $10.63 | — | COM | 62482R107 |
| — | MFS INVESTMENT GRADE MUNICIP | 11,478 | $105K | 0.0% | $9.62 | — | COM | 59318B108 |
| — | NUSTAR ENERGY LP | 12,240 | $105K | 0.0% | $42.54 | — | LP | 67058H102 |
| — | UNITY BIOTECHNOLOGY INC | 18,165 | $105K | 0.0% | $7.21 | — | COM | 91381U101 |
| — | HIGHPOINT RESOURCES CORP | 528,875 | $100K | 0.0% | $4.75 | — | COM | 43114K108 |
| — | CREDIT SUISSE ASSET MGMT INC | 41,892 | $100K | 0.0% | $3.14 | — | COM | 224916106 |
| LPL | LG DISPLAY CO LTD-ADR | 22,408 | $99,000 | 0.0% | $6.45 | — | ADR | 50186V102 |
| OCUL | OCULAR THERAPEUTIX INC | 19,588 | $97,000 | 0.0% | $4.67 | +5.6% | COM | 67576A100 |
| CSTM | CONSTELLIUM SE | 18,033 | $95,000 | 0.0% | $10.75 | 0.0% | COM | F21107101 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 18,256 | $94,000 | 0.0% | $5.15 | — | ADR | 05967A107 |
| ADMA | ADMA BIOLOGICS INC | 32,300 | $93,000 | 0.0% | $4.16 | -16.8% | COM | 000899104 |
| — | GNC HOLDINGS INC-CL A | 196,300 | $93,000 | 0.0% | $2.70 | — | COM | 36191G107 |
| — | VANECK VECTORS ENERGY INCOME | 10,273 | $93,000 | 0.0% | $19.64 | — | COM | 92189F288 |
| TELFY | TELEFONICA SA-SPON ADR | 19,872 | $91,000 | 0.0% | $8.32 | — | ADR | 879382208 |
| MRCC | MONROE CAPITAL CORP | 12,698 | $90,000 | 0.0% | $4.96 | -1.9% | COM | 610335101 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 10,000 | $89,000 | 0.0% | $8.90 | — | COM | 292102100 |
| — | INOVIO PHARMACEUTICALS INC | 11,743 | $87,000 | 0.0% | $3.38 | — | COM | 45773H201 |
| — | IMMUNOGEN INC | 24,581 | $84,000 | 0.0% | $2.72 | — | COM | 45253H101 |
| CNH | CNH INDUSTRIAL NV | 14,736 | $82,000 | 0.0% | $8.22 | -15.4% | COM | N20944109 |
| — | PLAYAGS INC | 30,362 | $80,000 | 0.0% | $12.18 | — | COM | 72814N104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 34,754 | $80,000 | 0.0% | $3.08 | — | ADR | 60687Y109 |
| — | WELBILT INC | 15,575 | $80,000 | 0.0% | $18.91 | — | COM | 949090104 |
| — | PRETIUM RESOURCES INC | 14,070 | $80,000 | 0.0% | $5.69 | — | COM | 74139C102 |
| — | VEDANTA LTD-ADR | 21,992 | $79,000 | 0.0% | $13.50 | — | ADR | 92242Y100 |
| — | KLX ENERGY SERVICES HOLDING | 109,957 | $78,000 | 0.0% | $31.17 | — | COM | 48253L106 |
| — | PORTOLA PHARMACEUTICALS INC | 10,932 | $78,000 | 0.0% | $28.34 | — | COM | 737010108 |
| — | BLACKROCK CAPITAL INVESTMENT | 35,012 | $78,000 | 0.0% | $6.36 | — | COM | 092533108 |
| ADT | ADT INC | 17,871 | $77,000 | 0.0% | $6.47 | -18.1% | COM | 00090Q103 |
| — | CINCINNATI BELL INC | 5,200 | $76,000 | 0.0% | $19.48 | — | Call | 171871502 |
| — | TATA MOTORS LTD-SPON ADR | 15,988 | $76,000 | 0.0% | $30.36 | — | ADR | 876568502 |
| — | MACATAWA BANK CORP | 10,781 | $76,000 | 0.0% | $11.13 | — | COM | 554225102 |
| — | ALUMINUM CORP OF CHINA-ADR | 14,390 | $72,000 | 0.0% | $5.00 | — | ADR | 022276109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,962 | $71,000 | 0.0% | $19.66 | — | LP | 958669103 |
| — | CURO GROUP HOLDINGS CORP | 12,800 | $68,000 | 0.0% | $5.31 | — | COM | 23131L107 |
| HMY | HARMONY GOLD MNG-SPON ADR | 28,800 | $63,000 | 0.0% | $2.53 | — | ADR | 413216300 |
| — | TESLA INC | 37,000 | $63,000 | 0.0% | $1.33 | — | CONV BND | 88160RAD3 |
| — | DANAHER CORP | 12,000 | $63,000 | 0.0% | $5.30 | — | CONV BND | 235851AF9 |
| — | ADURO BIOTECH INC | 23,161 | $63,000 | 0.0% | $2.72 | — | COM | 00739L101 |
| — | DASAN ZHONE SOLUTIONS INC | 14,859 | $62,000 | 0.0% | $8.88 | — | COM | 23305L206 |
| — | PACIFIC MERCANTILE BANCORP | 13,000 | $61,000 | 0.0% | $7.20 | — | COM | 694552100 |
| — | VIRNETX HOLDING CORP | 10,990 | $60,000 | 0.0% | $5.46 | — | COM | 92823T108 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 14,463 | $58,000 | 0.0% | $13.32 | — | COM | 33734X127 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC | 60,000 | $58,000 | 0.0% | $0.95 | — | CONV BND | 73640QAB1 |
| NAT | NORDIC AMERICAN TANKERS LTD | 12,429 | $57,000 | 0.0% | $3.61 | 0.0% | COM | G65773106 |
| — | AMERICAN INTERNATIONAL-CW21 | 67,726 | $55,000 | 0.0% | $12.00 | — | WT | 026874156 |
| RYZ | RYERSON HOLDING CORP | 10,070 | $54,000 | 0.0% | $9.88 | -10.7% | COM | 783754104 |
| — | VOYA INTL HI DVD | 14,065 | $54,000 | 0.0% | $3.84 | — | COM | 92912Y109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,805 | $53,000 | 0.0% | $2.82 | +23.4% | COM | 032797300 |
| — | AURORA CANNABIS INC | 58,258 | $53,000 | 0.0% | $5.77 | — | COM | 05156X108 |
| — | MAGAL SECURITY SYS LTD | 18,000 | $53,000 | 0.0% | $2.94 | — | COM | M6786D104 |
| — | TENNECO INC-CLASS A | 13,736 | $50,000 | 0.0% | $35.64 | — | COM | 880349105 |
| — | NUVEEN SENIOR INC FD | 11,116 | $49,000 | 0.0% | $6.71 | — | COM | 67067Y104 |
| — | VERASTEM INC | 18,011 | $48,000 | 0.0% | $2.67 | — | COM | 92337C104 |
| WIT | WIPRO LTD-ADR | 14,883 | $46,000 | 0.0% | $5.37 | — | ADR | 97651M109 |
| NAGE | CHROMADEX CORP | 13,989 | $46,000 | 0.0% | $4.27 | -10.0% | COM | 171077407 |
| MNKD | MANNKIND CORP | 44,461 | $46,000 | 0.0% | $1.35 | 0.0% | COM | 56400P706 |
| — | TORTOISE ENERGY INDEPENDENCE | 38,778 | $45,000 | 0.0% | $4.53 | — | COM | 89148K101 |
| — | CASI PHARMACEUTICALS INC | 22,057 | $45,000 | 0.0% | $4.67 | — | COM | 14757U109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,916 | $40,000 | 0.0% | $3.88 | -18.6% | COM | 760416107 |
| AR | ANTERO RESOURCES CORP | 55,576 | $39,000 | 0.0% | $3.57 | -53.2% | COM | 03674X106 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 12,280 | $38,000 | 0.0% | $16.73 | — | LP | 01877R108 |
| — | AFFIMED NV | 23,200 | $37,000 | 0.0% | $3.28 | — | COM | N01045108 |
| BTU | PEABODY ENERGY CORP | 11,863 | $34,000 | 0.0% | $26.27 | -76.6% | COM | 704551100 |
| — | GASLOG PARTNERS LP | 14,956 | $33,000 | 0.0% | $162.80 | — | LP | Y2687W108 |
| — | PIXELWORKS INC | 11,727 | $33,000 | 0.0% | $3.72 | — | COM | 72581M305 |
| — | ADAMAS PHARMACEUTICALS INC | 11,020 | $32,000 | 0.0% | $6.28 | — | COM | 00548A106 |
| CIG | CIA ENERGETICA DE-SPON ADR | 18,160 | $31,000 | 0.0% | $1.71 | — | ADR | 204409601 |
| — | FIDUCIARY/CLAYM ENRGY INFRA | 23,160 | $29,000 | 0.0% | $8.17 | — | COM | 31647Q106 |
| — | ATLANTIC POWER CORP | 13,543 | $29,000 | 0.0% | $2.43 | — | COM | 04878Q863 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 21,956 | $29,000 | 0.0% | $12.88 | — | COM | 18469Q108 |
| — | EAGLE BULK SHIPPING INC | 15,541 | $29,000 | 0.0% | $4.90 | — | COM | Y2187A143 |
| — | EMCORE CORP | 12,184 | $27,000 | 0.0% | $4.20 | — | COM | 290846203 |
| — | AGENUS INC | 10,933 | $27,000 | 0.0% | $2.61 | — | COM | 00847G705 |
| — | DURECT CORPORATION | 16,808 | $26,000 | 0.0% | $1.90 | — | COM | 266605104 |
| — | PROSPECT CAPITAL CORP | 28,000 | $24,000 | 0.0% | $1.01 | — | CONV BND | 74348TAR3 |
| IAG | IAMGOLD CORP | 10,000 | $23,000 | 0.0% | $3.50 | -17.1% | COM | 450913108 |
| — | ORGANIGRAM HOLDINGS INC | 11,171 | $22,000 | 0.0% | $1.97 | — | COM | 68620P101 |
| — | MARINUS PHARMACEUTICALS INC | 10,405 | $21,000 | 0.0% | $2.02 | — | COM | 56854Q101 |
| — | HC2 HOLDINGS INC | 13,300 | $21,000 | 0.0% | $3.24 | — | COM | 404139107 |
| MCHX | MARCHEX INC-CLASS B | 13,692 | $20,000 | 0.0% | $4.78 | -39.8% | COM | 56624R108 |
| — | ELEVATE CREDIT INC | 17,085 | $18,000 | 0.0% | $4.25 | — | COM | 28621V101 |
| — | SPIRIT REALTY CAPITAL INC | 18,000 | $17,000 | 0.0% | $0.94 | — | CONV BND | 84860WAB8 |
| NINEQ | NINE ENERGY SERVICE INC | 19,310 | $16,000 | 0.0% | $14.52 | -69.0% | COM | 65441V101 |
| — | ENLINK MIDSTREAM LLC | 13,958 | $16,000 | 0.0% | $10.36 | — | LP | 29336T100 |
| — | ARES CAPITAL CORPORATION | 15,000 | $14,000 | 0.0% | $1.00 | — | CONV BND | 04010LAT0 |
| — | RA MEDICAL SYSTEMS INC | 11,992 | $13,000 | 0.0% | $1.42 | — | COM | 74933X104 |
| — | CAESARS ENTERTAINMENT CORP | 11,787 | $13,000 | 0.0% | $1.68 | — | CONV BND | 127686AA1 |
| — | CENTENNIAL RESOURCE DEVELO-A | 50,865 | $13,000 | 0.0% | $8.29 | — | COM | 15136A102 |
| — | 22ND CENTURY GROUP INC | 16,505 | $12,000 | 0.0% | $1.63 | — | COM | 90137F103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 14,100 | $12,000 | 0.0% | $1.16 | 0.0% | COM | 45665G303 |
| — | POLYMET MINING CORP | 49,347 | $12,000 | 0.0% | $0.53 | — | COM | 731916102 |
| — | PRICELINE GROUP INC/THE | 11,000 | $12,000 | 0.0% | $1.49 | — | CONV BND | 741503AS5 |
| — | TEVA PHARMACEUTICAL FINANCE CO LLC | 12,000 | $11,000 | 0.0% | $0.92 | — | CONV BND | 88163VAE9 |
| — | MCEWEN MINING INC | 15,395 | $10,000 | 0.0% | $1.59 | — | COM | 58039P107 |
| RAIL | FREIGHTCAR AMERICA INC | 10,100 | $9,000 | 0.0% | $5.21 | -71.3% | COM | 357023100 |
| — | PROSPECT CAPITAL CORP | 10,000 | $8,000 | 0.0% | $1.10 | — | CONV BND | 74348TAT9 |
| — | ABRAXAS PETROLEUM CORP | 48,485 | $5,000 | 0.0% | $0.38 | — | COM | 003830106 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 32,258 | $5,000 | 0.0% | $0.16 | — | COM | 37951D102 |
| XPL | SOLITARIO ZINC CORP | 20,000 | $4,000 | 0.0% | $0.73 | -63.7% | COM | 8342EP107 |
| — | TURQUOISE HILL RESOURCES LTD | 11,754 | $4,000 | 0.0% | $3.03 | — | COM | 900435108 |