Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $233.4B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,796,599 | $7.897B | 3.4% | $39.43 | +338.9% | COM | 594918104 |
| AAPL | APPLE INC | 18,881,306 | $6.892B | 3.0% | $21.62 | +247.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,072,342 | $5.717B | 2.4% | $29.13 | +314.6% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 2,426,703 | $3.441B | 1.5% | $41.46 | +61.4% | COM | 02079K305 |
| META | FACEBOOK INC-CLASS A | 13,064,674 | $2.967B | 1.3% | $67.55 | +206.9% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 19,118,078 | $2.688B | 1.2% | $84.54 | +47.0% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 55,724,989 | $2.602B | 1.1% | $21.78 | +69.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 25,801,039 | $2.426B | 1.0% | $47.40 | +72.5% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 6,744,337 | $2.182B | 0.9% | $105.37 | — | COM | 512807108 |
| V | VISA INC-CLASS A SHARES | 10,926,838 | $2.111B | 0.9% | $61.66 | +184.7% | COM | 92826C839 |
| ADBE | ADOBE INC | 4,510,592 | $1.963B | 0.8% | $110.55 | +235.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP-CLASS A | 49,707,386 | $1.94B | 0.8% | $26.96 | +21.5% | COM | 20030N101 |
| MA | MASTERCARD INC - A | 6,545,250 | $1.935B | 0.8% | $77.40 | +253.2% | COM | 57636Q104 |
| AVGO | BROADCOM INC | 5,989,617 | $1.892B | 0.8% | $20.07 | +22.2% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,523,899 | $1.854B | 0.8% | $39.31 | +21.9% | COM | 110122108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 13,642,493 | $1.834B | 0.8% | $122.13 | — | COM | 464287242 |
| MRK | MERCK & CO. INC. | 22,087,624 | $1.708B | 0.7% | $47.84 | +31.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,772,247 | $1.7B | 0.7% | $99.72 | +100.3% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 18,339,678 | $1.68B | 0.7% | $72.69 | +12.5% | COM | G5960L103 |
| INTC | INTEL CORP | 26,968,043 | $1.612B | 0.7% | $35.51 | +49.8% | COM | 458140100 |
| GOOG | ALPHABET INC-CL C | 1,125,267 | $1.59B | 0.7% | $35.71 | +87.6% | COM | 02079K107 |
| CVX | CHEVRON CORP | 17,501,473 | $1.562B | 0.7% | $75.03 | -6.9% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 9,208,990 | $1.557B | 0.7% | $103.78 | +36.3% | COM | 907818108 |
| NVDA | NVIDIA CORP | 4,003,922 | $1.522B | 0.7% | $2.93 | +175.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 4,725,052 | $1.457B | 0.6% | $219.75 | — | COM | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 4,557,340 | $1.412B | 0.6% | $271.64 | — | COM | 464287200 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,797,836 | $1.387B | 0.6% | $52.43 | +4.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,858,767 | $1.37B | 0.6% | $32.72 | +24.5% | COM | 92343V104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,208,574 | $1.339B | 0.6% | $95.61 | — | ADR | 01609W102 |
| PG | PROCTER & GAMBLE CO/THE | 11,121,454 | $1.33B | 0.6% | $77.62 | +30.8% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 55,659,080 | $1.322B | 0.6% | $17.66 | +16.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 3,371,326 | $1.23B | 0.5% | $258.90 | +25.0% | COM | 539830109 |
| FIS | FIDELITY NATIONAL INFO SERV | 9,112,559 | $1.222B | 0.5% | $87.48 | +33.5% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 4,036,991 | $1.191B | 0.5% | $164.61 | +58.6% | COM | 91324P102 |
| C | CITIGROUP INC | 21,787,226 | $1.113B | 0.5% | $42.54 | -9.1% | COM | 172967424 |
| TGT | TARGET CORP | 9,155,134 | $1.098B | 0.5% | $91.58 | +7.2% | COM | 87612E106 |
| LOW | LOWE'S COS INC | 7,957,003 | $1.075B | 0.5% | $73.30 | +40.9% | COM | 548661107 |
| AGG | ISHARES CORE U.S. AGGREGATE | 9,062,036 | $1.071B | 0.5% | $109.62 | — | COM | 464287226 |
| ABT | ABBOTT LABORATORIES | 11,699,202 | $1.07B | 0.5% | $57.48 | +42.6% | COM | 002824100 |
| PEP | PEPSICO INC | 8,031,059 | $1.062B | 0.5% | $81.35 | +36.2% | COM | 713448108 |
| VCIT | VANGUARD INT-TERM CORPORATE | 10,563,655 | $1.006B | 0.4% | $87.62 | — | COM | 92206C870 |
| LLY | ELI LILLY & CO | 6,119,001 | $1.004B | 0.4% | $101.75 | +41.4% | COM | 532457108 |
| ALL | ALLSTATE CORP | 10,253,721 | $994M | 0.4% | $77.26 | +10.8% | COM | 020002101 |
| QCOM | QUALCOMM INC | 10,533,778 | $962M | 0.4% | $58.91 | +20.5% | COM | 747525103 |
| IBM | INTL BUSINESS MACHINES CORP | 7,856,626 | $949M | 0.4% | $100.64 | -9.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,311,420 | $948M | 0.4% | $148.10 | +23.3% | COM | 084670702 |
| PYPL | PAYPAL HOLDINGS INC | 5,356,057 | $933M | 0.4% | $85.50 | +61.3% | COM | 70450Y103 |
| EBAY | EBAY INC | 17,782,075 | $933M | 0.4% | $32.80 | +17.1% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 6,150,230 | $870M | 0.4% | $89.58 | +25.8% | COM | 494368103 |
| TXN | TEXAS INSTRUMENTS INC | 6,792,055 | $864M | 0.4% | $58.81 | +69.2% | COM | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC | 5,942,597 | $859M | 0.4% | $75.50 | +56.1% | COM | 438516106 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 9,273,503 | $851M | 0.4% | $89.16 | — | COM | 78468R663 |
| CRM | SALESFORCE.COM INC | 4,456,899 | $835M | 0.4% | $59.25 | +181.0% | COM | 79466L302 |
| AMAT | APPLIED MATERIALS INC | 13,495,421 | $816M | 0.3% | $36.23 | +41.4% | COM | 038222105 |
| DIS | WALT DISNEY CO/THE | 7,173,921 | $801M | 0.3% | $107.50 | +0.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 8,030,997 | $789M | 0.3% | $53.10 | +32.8% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 10,184,946 | $773M | 0.3% | $40.49 | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 3,124,339 | $747M | 0.3% | $131.06 | +50.0% | COM | 052769106 |
| — | BLACKROCK INC | 1,369,603 | $745M | 0.3% | $422.61 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 8,513,247 | $745M | 0.3% | $74.63 | +0.2% | COM | G29183103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,939,942 | $728M | 0.3% | $189.21 | — | COM | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 2,537,412 | $719M | 0.3% | $206.54 | — | COM | 922908363 |
| COP | CONOCOPHILLIPS | 16,950,273 | $712M | 0.3% | $41.01 | -19.7% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 2,913,289 | $699M | 0.3% | $26.92 | +93.1% | COM | 65339F101 |
| AEP | AMERICAN ELECTRIC POWER | 8,695,910 | $693M | 0.3% | $54.84 | +21.5% | COM | 025537101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,381,649 | $684M | 0.3% | $36.76 | +21.2% | COM | 609207105 |
| T | AT&T INC | 22,589,786 | $683M | 0.3% | $14.43 | +7.4% | COM | 00206R102 |
| — | ALEXION PHARMACEUTICALS INC | 6,036,636 | $677M | 0.3% | $132.50 | — | COM | 015351109 |
| — | TE CONNECTIVITY LTD | 8,270,089 | $676M | 0.3% | $81.23 | — | COM | H84989104 |
| TER | TERADYNE INC | 7,971,553 | $674M | 0.3% | $27.86 | +135.1% | COM | 880770102 |
| MS | MORGAN STANLEY | 13,832,982 | $668M | 0.3% | $26.15 | +34.6% | COM | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 7,486,838 | $666M | 0.3% | $92.61 | -12.9% | COM | G8994E103 |
| NOW | SERVICENOW INC | 1,632,775 | $661M | 0.3% | $14.56 | +385.0% | COM | 81762P102 |
| FTNT | FORTINET INC | 4,761,470 | $654M | 0.3% | $12.23 | +105.3% | COM | 34959E109 |
| BAX | BAXTER INTERNATIONAL INC | 7,523,036 | $648M | 0.3% | $47.80 | +62.5% | COM | 071813109 |
| HUM | HUMANA INC | 1,644,319 | $638M | 0.3% | $217.86 | +63.3% | COM | 444859102 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 10,414,096 | $636M | 0.3% | $53.56 | — | COM | 46429B697 |
| CI | CIGNA CORP | 3,384,838 | $635M | 0.3% | $173.02 | +0.3% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 6,067,741 | $632M | 0.3% | $77.04 | +20.2% | COM | 872590104 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 10,446,726 | $632M | 0.3% | $102.69 | — | COM | 464288638 |
| AMT | AMERICAN TOWER CORP | 2,439,540 | $631M | 0.3% | $98.72 | +113.3% | COM | 03027X100 |
| MBB | ISHARES MBS ETF | 5,751,533 | $627M | 0.3% | $107.20 | — | COM | 464288588 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 6,370,062 | $611M | 0.3% | $87.46 | — | COM | 46432F339 |
| INTU | INTUIT INC | 2,044,640 | $606M | 0.3% | $226.66 | +16.9% | COM | 461202103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,703,292 | $600M | 0.3% | $78.83 | +9.0% | COM | 693475105 |
| PFE | PFIZER INC | 18,339,862 | $599M | 0.3% | $17.92 | +45.0% | COM | 717081103 |
| NKE | NIKE INC -CL B | 6,004,526 | $589M | 0.3% | $61.89 | +38.1% | COM | 654106103 |
| UPS | UNITED PARCEL SERVICE-CL B | 5,281,622 | $588M | 0.3% | $79.18 | +0.7% | COM | 911312106 |
| MRSH | MARSH & MCLENNAN COS | 5,189,366 | $557M | 0.2% | $60.10 | +54.7% | COM | 571748102 |
| CB | CHUBB LTD | 4,378,499 | $554M | 0.2% | $105.61 | +0.5% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 2,829,741 | $552M | 0.2% | $50.03 | +229.9% | COM | 871607107 |
| WMT | WALMART INC | 4,549,876 | $545M | 0.2% | $24.35 | +56.3% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP | 1,747,803 | $530M | 0.2% | $207.13 | +34.8% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 1,719,511 | $529M | 0.2% | $253.66 | +17.7% | COM | 666807102 |
| FISV | FISERV INC | 5,418,593 | $527M | 0.2% | $95.09 | +5.9% | COM | 337738108 |
| ACN | ACCENTURE PLC-CL A | 2,446,616 | $525M | 0.2% | $122.39 | +42.7% | COM | G1151C101 |
| SPGI | S&P GLOBAL INC | 1,588,344 | $523M | 0.2% | $158.29 | +81.3% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING | 3,506,823 | $522M | 0.2% | $91.11 | +39.4% | COM | 053015103 |
| CMI | CUMMINS INC | 2,960,117 | $513M | 0.2% | $130.39 | +6.8% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 3,848,431 | $508M | 0.2% | $80.08 | +43.4% | COM | 285512109 |
| KLAC | KLA CORP | 2,606,149 | $507M | 0.2% | $108.15 | +48.2% | COM | 482480100 |
| MCD | MCDONALD'S CORP | 2,741,409 | $505M | 0.2% | $122.41 | +31.5% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS NV | 4,314,570 | $492M | 0.2% | $85.25 | +6.6% | COM | N6596X109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,978,457 | $490M | 0.2% | $19.94 | — | COM | G5876H105 |
| SWK | STANLEY BLACK & DECKER INC | 3,405,337 | $475M | 0.2% | $106.95 | -5.4% | COM | 854502101 |
| XYZ | SQUARE INC - A | 4,370,764 | $459M | 0.2% | $68.99 | +11.0% | COM | 852234103 |
| MU | MICRON TECHNOLOGY INC | 8,897,225 | $458M | 0.2% | $25.21 | +82.5% | COM | 595112103 |
| VO | VANGUARD MID-CAP ETF | 2,791,878 | $457M | 0.2% | $145.94 | — | COM | 922908629 |
| ILMN | ILLUMINA INC | 1,216,885 | $451M | 0.2% | $177.58 | +81.2% | COM | 452327109 |
| DLR | DIGITAL REALTY TRUST INC | 3,111,136 | $443M | 0.2% | $81.78 | +42.3% | COM | 253868103 |
| CME | CME GROUP INC | 2,718,430 | $442M | 0.2% | $91.68 | +57.4% | COM | 12572Q105 |
| VUG | VANGUARD GROWTH ETF | 2,162,929 | $437M | 0.2% | $130.20 | — | COM | 922908736 |
| VLO | VALERO ENERGY CORP | 7,421,362 | $437M | 0.2% | $36.87 | +29.5% | COM | 91913Y100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,062,645 | $432M | 0.2% | $204.39 | — | COM | 464287309 |
| ORCL | ORACLE CORP | 7,765,418 | $430M | 0.2% | $33.78 | +45.0% | COM | 68389X105 |
| WM | WASTE MANAGEMENT INC | 4,008,090 | $425M | 0.2% | $64.76 | +42.3% | COM | 94106L109 |
| EQIX | EQUINIX INC | 603,730 | $424M | 0.2% | $421.86 | +44.3% | COM | 29444U700 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 4,867,181 | $423M | 0.2% | $94.97 | — | COM | 464287457 |
| VRSN | VERISIGN INC | 2,029,517 | $420M | 0.2% | $71.81 | +186.5% | COM | 92343E102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,329,642 | $415M | 0.2% | $188.14 | — | COM | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,144,609 | $415M | 0.2% | $145.79 | +126.6% | COM | 883556102 |
| TSN | TYSON FOODS INC-CL A | 6,930,881 | $413M | 0.2% | $41.16 | +24.4% | COM | 902494103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,493,637 | $412M | 0.2% | $67.50 | +26.1% | COM | 45866F104 |
| BBY | BEST BUY CO INC | 4,662,582 | $411M | 0.2% | $50.15 | +20.2% | COM | 086516101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,298,056 | $406M | 0.2% | $109.25 | — | COM | 464287440 |
| WDC | WESTERN DIGITAL CORP | 9,168,012 | $405M | 0.2% | $41.01 | -21.3% | COM | 958102105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,539,223 | $403M | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,853,351 | $401M | 0.2% | $83.17 | — | COM | 464287804 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 5,959,501 | $394M | 0.2% | $70.02 | — | COM | 46429B689 |
| GLW | CORNING INC | 15,171,226 | $393M | 0.2% | $22.92 | -15.4% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 246,669 | $393M | 0.2% | $1911.49 | -21.7% | COM | 09857L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,133,700 | $387M | 0.2% | $87.68 | +13.4% | COM | 09061G101 |
| VTV | VANGUARD VALUE ETF | 3,868,713 | $385M | 0.2% | $97.31 | — | COM | 922908744 |
| BND | VANGUARD TOTAL BOND MARKET | 4,244,332 | $374M | 0.2% | $99.03 | — | COM | 921937835 |
| — | SPLUNK INC | 1,882,138 | $374M | 0.2% | $61.76 | — | COM | 848637104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,284,095 | $373M | 0.2% | $94.88 | +185.7% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 9,474,354 | $372M | 0.2% | $22.67 | +10.1% | COM | 02209S103 |
| VB | VANGUARD SMALL-CAP ETF | 2,491,115 | $365M | 0.2% | $139.33 | — | COM | 922908751 |
| MET | METLIFE INC | 9,926,018 | $363M | 0.2% | $32.73 | -11.5% | COM | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 2,057,800 | $361M | 0.2% | $123.55 | +22.2% | COM | 655844108 |
| AMGN | AMGEN INC | 1,524,164 | $360M | 0.2% | $114.75 | +67.0% | COM | 031162100 |
| EXAS | EXACT SCIENCES CORP | 4,130,084 | $359M | 0.2% | $70.29 | +13.7% | COM | 30063P105 |
| AES | AES CORP | 24,212,605 | $351M | 0.2% | $9.86 | +8.6% | COM | 00130H105 |
| FMC | FMC CORP | 3,509,132 | $350M | 0.1% | $43.18 | +80.4% | COM | 302491303 |
| — | BARRICK GOLD CORP | 12,898,832 | $347M | 0.1% | $15.64 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 4,494,449 | $346M | 0.1% | $49.77 | +23.5% | COM | 375558103 |
| GEN | NORTONLIFELOCK INC | 17,208,170 | $341M | 0.1% | $14.11 | +27.9% | COM | 668771108 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE | 10,161,817 | $337M | 0.1% | $33.58 | — | COM | 78464A672 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 6,662,446 | $333M | 0.1% | $50.46 | — | COM | 808524862 |
| XEL | XCEL ENERGY INC | 5,322,447 | $333M | 0.1% | $35.49 | +48.8% | COM | 98389B100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,099,442 | $328M | 0.1% | $128.68 | — | COM | 922908769 |
| DHR | DANAHER CORP | 1,832,857 | $324M | 0.1% | $78.20 | +79.1% | COM | 235851102 |
| IDXX | IDEXX LABORATORIES INC | 979,656 | $323M | 0.1% | $179.47 | +61.3% | COM | 45168D104 |
| VGT | VANGUARD INFO TECH ETF | 1,161,805 | $323M | 0.1% | $187.62 | — | COM | 92204A702 |
| NTRS | NORTHERN TRUST CORP | 4,048,433 | $321M | 0.1% | $74.40 | -10.5% | COM | 665859104 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,956,436 | $320M | 0.1% | $156.60 | — | COM | 464287432 |
| ON | ON SEMICONDUCTOR CORP | 16,099,960 | $319M | 0.1% | $15.84 | +2.9% | COM | 682189105 |
| LYB | LYONDELLBASELL INDU-CL A | 4,762,806 | $313M | 0.1% | $49.06 | -16.9% | COM | N53745100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,798,211 | $313M | 0.1% | $80.19 | — | COM | 92206C409 |
| KO | COCA-COLA CO/THE | 6,996,613 | $313M | 0.1% | $33.92 | +14.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,458,840 | $311M | 0.1% | $115.79 | -8.3% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 9,996,773 | $311M | 0.1% | $33.16 | -6.0% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,457,069 | $310M | 0.1% | $39.46 | — | ADR | 874039100 |
| WFC | WELLS FARGO & CO | 12,003,010 | $307M | 0.1% | $37.45 | -36.0% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP | 1,808,728 | $303M | 0.1% | $73.13 | +71.0% | COM | 22822V101 |
| AON | AON PLC-CLASS A | 1,571,459 | $303M | 0.1% | $178.56 | 0.0% | COM | G0403H108 |
| DLTR | DOLLAR TREE INC | 3,263,675 | $302M | 0.1% | $85.28 | -2.2% | COM | 256746108 |
| PANW | PALO ALTO NETWORKS INC | 1,315,669 | $302M | 0.1% | $29.91 | +17.8% | COM | 697435105 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 5,448,940 | $302M | 0.1% | $131.75 | — | COM | 464288646 |
| USB | US BANCORP | 8,186,104 | $301M | 0.1% | $34.09 | -18.3% | COM | 902973304 |
| DE | DEERE & CO | 1,909,016 | $300M | 0.1% | $118.57 | +13.2% | COM | 244199105 |
| EFA | ISHARES MSCI EAFE ETF | 4,918,027 | $300M | 0.1% | $63.86 | — | COM | 464287465 |
| NEM | NEWMONT CORP | 4,839,750 | $299M | 0.1% | $27.87 | +79.0% | COM | 651639106 |
| TROW | T ROWE PRICE GROUP INC | 2,401,605 | $297M | 0.1% | $74.01 | +21.4% | COM | 74144T108 |
| XLV | HEALTH CARE SELECT SECTOR | 2,965,856 | $297M | 0.1% | $92.75 | — | COM | 81369Y209 |
| ELV | ANTHEM INC | 1,126,110 | $296M | 0.1% | $203.25 | +21.6% | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 2,572,941 | $293M | 0.1% | $92.67 | +2.7% | COM | 74834L100 |
| CNC | CENTENE CORP | 4,552,819 | $289M | 0.1% | $52.42 | +24.2% | COM | 15135B101 |
| AEE | AMEREN CORPORATION | 4,098,438 | $288M | 0.1% | $41.83 | +47.0% | COM | 023608102 |
| MSCI | MSCI INC | 862,524 | $288M | 0.1% | $118.62 | +157.7% | COM | 55354G100 |
| D | DOMINION ENERGY INC | 3,528,636 | $287M | 0.1% | $50.68 | +23.6% | COM | 25746U109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,445,602 | $286M | 0.1% | $81.44 | — | COM | 921937827 |
| PLD | PROLOGIS INC | 3,006,764 | $281M | 0.1% | $59.34 | +28.5% | COM | 74340W103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,904,227 | $280M | 0.1% | $60.32 | — | COM | 46432F842 |
| CVS | CVS HEALTH CORP | 4,294,628 | $278M | 0.1% | $55.85 | -5.8% | COM | 126650100 |
| FVD | FIRST TRUST VALUE LINE DVD | 9,163,146 | $278M | 0.1% | $31.77 | — | COM | 33734H106 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 2,127,757 | $277M | 0.1% | $71.70 | — | ADR | 647581107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,442,283 | $277M | 0.1% | $145.18 | — | COM | 464287614 |
| GLD | SPDR GOLD SHARES | 1,626,839 | $272M | 0.1% | $140.27 | — | COM | 78463V107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 468,157 | $271M | 0.1% | $119.39 | +43.7% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,901,995 | $270M | 0.1% | $58.97 | +20.5% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 23,075,109 | $267M | 0.1% | $11.63 | -26.2% | COM | 35671D857 |
| SYK | STRYKER CORP | 1,478,002 | $266M | 0.1% | $153.98 | +12.8% | COM | 863667101 |
| ALGN | ALIGN TECHNOLOGY INC | 964,176 | $265M | 0.1% | $228.47 | -1.4% | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC | 3,015,710 | $264M | 0.1% | $51.72 | +45.2% | COM | 92939U106 |
| — | ISHARES GOLD TRUST | 15,519,761 | $263M | 0.1% | $13.95 | — | COM | 464285105 |
| CAG | CONAGRA BRANDS INC | 7,345,600 | $258M | 0.1% | $24.45 | +7.2% | COM | 205887102 |
| EXC | EXELON CORP | 7,122,513 | $258M | 0.1% | $24.76 | -12.3% | COM | 30161N101 |
| SHV | ISHARES SHORT TREASURY BOND | 2,385,959 | $257M | 0.1% | $112.20 | — | COM | 464288679 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,295,424 | $257M | 0.1% | $96.62 | — | COM | 921937793 |
| PH | PARKER HANNIFIN CORP | 1,375,483 | $252M | 0.1% | $114.31 | +30.7% | COM | 701094104 |
| BDX | BECTON DICKINSON AND CO | 1,042,313 | $249M | 0.1% | $198.13 | +11.2% | COM | 075887109 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 1,860,573 | $248M | 0.1% | $129.42 | — | COM | 464288661 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,472,986 | $248M | 0.1% | $180.64 | -7.1% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 12,862,427 | $245M | 0.1% | $17.65 | -21.8% | COM | 969457100 |
| EOG | EOG RESOURCES INC | 4,823,715 | $244M | 0.1% | $57.42 | -34.9% | COM | 26875P101 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 4,500,451 | $244M | 0.1% | $52.18 | — | COM | 46434V613 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,334,456 | $244M | 0.1% | $53.23 | — | COM | 808524839 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,511,747 | $242M | 0.1% | $111.39 | +22.2% | COM | 803607100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,065,877 | $241M | 0.1% | $100.34 | — | COM | 921908844 |
| GDDY | GODADDY INC - CLASS A | 3,266,666 | $240M | 0.1% | $62.84 | +14.3% | COM | 380237107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,684,776 | $235M | 0.1% | $95.37 | +37.1% | COM | 874054109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,346,443 | $233M | 0.1% | $88.55 | — | COM | 464287499 |
| FE | FIRSTENERGY CORP | 5,954,502 | $231M | 0.1% | $32.57 | +0.1% | COM | 337932107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 4,473,972 | $230M | 0.1% | $51.03 | — | COM | 46432F859 |
| NRG | NRG ENERGY INC | 7,059,229 | $230M | 0.1% | $28.10 | -0.9% | COM | 629377508 |
| NTAP | NETAPP INC | 5,160,318 | $229M | 0.1% | $49.79 | -25.6% | COM | 64110D104 |
| DBX | DROPBOX INC-CLASS A | 10,478,944 | $228M | 0.1% | $19.73 | +7.1% | COM | 26210C104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,483,910 | $227M | 0.1% | $91.58 | — | COM | 78464A763 |
| CL | COLGATE-PALMOLIVE CO | 3,063,183 | $224M | 0.1% | $55.43 | +12.5% | COM | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 922,335 | $223M | 0.1% | $159.65 | +24.4% | COM | 009158106 |
| GIS | GENERAL MILLS INC | 3,597,466 | $222M | 0.1% | $38.64 | +29.1% | COM | 370334104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,094,458 | $221M | 0.1% | $44.19 | -44.8% | COM | 026874784 |
| HPQ | HP INC | 12,609,366 | $220M | 0.1% | $15.73 | -16.9% | COM | 40434L105 |
| SHOP | SHOPIFY INC - CLASS A | 229,089 | $218M | 0.1% | $32.53 | +113.3% | COM | 82509L107 |
| AZO | AUTOZONE INC | 192,666 | $217M | 0.1% | $1025.53 | +2.7% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,049,152 | $216M | 0.1% | $40.36 | -0.0% | COM | 595017104 |
| DVA | DAVITA INC | 2,710,286 | $214M | 0.1% | $76.91 | +1.5% | COM | 23918K108 |
| CMS | CMS ENERGY CORP | 3,669,225 | $214M | 0.1% | $25.19 | +94.0% | COM | 125896100 |
| BA | BOEING CO/THE | 1,165,359 | $214M | 0.1% | $158.84 | -3.2% | COM | 097023105 |
| ITW | ILLINOIS TOOL WORKS | 1,215,140 | $213M | 0.1% | $121.54 | +17.6% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 2,873,952 | $212M | 0.1% | $51.37 | +29.1% | COM | 855244109 |
| SYNA | SYNAPTICS INC | 3,441,998 | $207M | 0.1% | $52.32 | +19.8% | COM | 87157D109 |
| CARR | CARRIER GLOBAL CORP | 9,308,867 | $207M | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| ES | EVERSOURCE ENERGY | 2,470,752 | $206M | 0.1% | $45.89 | +46.5% | COM | 30040W108 |
| CAH | CARDINAL HEALTH INC | 3,927,327 | $205M | 0.1% | $41.34 | +7.4% | COM | 14149Y108 |
| AVB | AVALONBAY COMMUNITIES INC | 1,320,307 | $204M | 0.1% | $154.03 | -15.8% | COM | 053484101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 5,103,082 | $203M | 0.1% | $38.56 | — | COM | 922042858 |
| BK | BANK OF NEW YORK MELLON CORP | 5,161,154 | $199M | 0.1% | $31.90 | -2.6% | COM | 064058100 |
| HDB | HDFC BANK LTD-ADR | 4,320,698 | $196M | 0.1% | $60.08 | — | ADR | 40415F101 |
| BCE | BCE INC | 4,458,451 | $196M | 0.1% | $25.67 | +9.4% | COM | 05534B760 |
| — | DUKE REALTY CORP | 5,500,473 | $195M | 0.1% | $29.14 | — | COM | 264411505 |
| GOVT | ISHARES US TREASURY BOND ETF | 7,002,101 | $195M | 0.1% | $26.83 | — | COM | 46429B267 |
| MPC | MARATHON PETROLEUM CORP | 5,160,533 | $194M | 0.1% | $44.52 | -39.0% | COM | 56585A102 |
| TRMB | TRIMBLE INC | 4,474,256 | $193M | 0.1% | $35.76 | +4.9% | COM | 896239100 |
| EMN | EASTMAN CHEMICAL CO | 2,746,661 | $191M | 0.1% | $55.89 | -7.5% | COM | 277432100 |
| NFLX | NETFLIX INC | 415,179 | $189M | 0.1% | $17.64 | +141.2% | COM | 64110L106 |
| TECH | BIO-TECHNE CORP | 716,553 | $189M | 0.1% | $38.45 | +52.1% | COM | 09073M104 |
| CFG | CITIZENS FINANCIAL GROUP | 7,477,144 | $189M | 0.1% | $23.22 | -23.6% | COM | 174610105 |
| VOYA | VOYA FINANCIAL INC | 4,022,656 | $188M | 0.1% | $45.25 | -10.9% | COM | 929089100 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,006,963 | $187M | 0.1% | $86.52 | — | COM | 921937819 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,763,005 | $187M | 0.1% | $56.98 | +2.6% | COM | 007973100 |
| GM | GENERAL MOTORS CO | 7,321,801 | $185M | 0.1% | $30.43 | -22.9% | COM | 37045V100 |
| SCHW | SCHWAB (CHARLES) CORP | 5,458,330 | $184M | 0.1% | $35.51 | -6.6% | COM | 808513105 |
| DTE | DTE ENERGY COMPANY | 1,707,618 | $184M | 0.1% | $77.39 | -5.4% | COM | 233331107 |
| ISRG | INTUITIVE SURGICAL INC | 321,551 | $183M | 0.1% | $162.39 | +10.4% | COM | 46120E602 |
| VXUS | VANGUARD TOTAL INTL STOCK | 3,628,310 | $183M | 0.1% | $52.25 | — | COM | 921909768 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,573,281 | $181M | 0.1% | $125.16 | — | COM | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 4,668,773 | $181M | 0.1% | $41.78 | — | COM | 921943858 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 1,378,990 | $180M | 0.1% | $133.66 | — | COM | 46432F396 |
| — | XPERI HOLDING CORP | 11,995,692 | $177M | 0.1% | $14.76 | — | COM | 98390M103 |
| DD | DUPONT DE NEMOURS INC | 3,317,245 | $176M | 0.1% | $25.18 | -30.7% | COM | 26614N102 |
| AME | AMETEK INC | 1,946,210 | $174M | 0.1% | $65.47 | +23.4% | COM | 031100100 |
| CSGP | COSTAR GROUP INC | 244,612 | $174M | 0.1% | $58.16 | +11.1% | COM | 22160N109 |
| LUV | SOUTHWEST AIRLINES CO | 5,034,519 | $172M | 0.1% | $46.57 | -36.5% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 272,397 | $170M | 0.1% | $374.74 | +50.6% | COM | 75886F107 |
| ECL | ECOLAB INC | 852,913 | $170M | 0.1% | $139.51 | +30.6% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 3,770,136 | $169M | 0.1% | $52.88 | -34.2% | COM | 30231G102 |
| CSX | CSX CORP | 2,417,147 | $169M | 0.1% | $11.03 | +85.9% | COM | 126408103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 4,478,335 | $168M | 0.1% | $35.96 | — | COM | 46434V621 |
| — | ANSYS INC | 574,065 | $167M | 0.1% | $174.09 | — | COM | 03662Q105 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 3,331,003 | $167M | 0.1% | $51.79 | — | COM | 46138E354 |
| SBAC | SBA COMMUNICATIONS CORP | 557,893 | $166M | 0.1% | $182.07 | +50.5% | COM | 78410G104 |
| — | MYLAN NV | 10,329,040 | $166M | 0.1% | $19.06 | — | COM | N59465109 |
| — | MAXIM INTEGRATED PRODUCTS | 2,692,562 | $165M | 0.1% | $46.43 | — | COM | 57772K101 |
| PHM | PULTEGROUP INC | 4,829,625 | $164M | 0.1% | $31.04 | -8.7% | COM | 745867101 |
| MASI | MASIMO CORP | 715,306 | $163M | 0.1% | $98.45 | +122.9% | COM | 574795100 |
| IR | INGERSOLL-RAND INC | 5,744,408 | $162M | 0.1% | $31.19 | -9.9% | COM | 45687V106 |
| AXP | AMERICAN EXPRESS CO | 1,687,175 | $161M | 0.1% | $81.62 | +4.9% | COM | 025816109 |
| MCK | MCKESSON CORP | 1,046,661 | $161M | 0.1% | $120.45 | +15.6% | COM | 58155Q103 |
| CNQ | CANADIAN NATURAL RESOURCES | 9,150,128 | $159M | 0.1% | $8.11 | -24.0% | COM | 136385101 |
| USIG | ISHARES BROAD USD INVESTMENT | 2,507,727 | $159M | 0.1% | $225.89 | — | COM | 464288620 |
| — | ALTERYX INC - CLASS A | 966,050 | $159M | 0.1% | $71.53 | — | COM | 02156B103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,519,815 | $159M | 0.1% | $31.01 | +16.1% | COM | 101137107 |
| HSY | HERSHEY CO/THE | 1,220,533 | $158M | 0.1% | $98.39 | +19.6% | COM | 427866108 |
| TDC | TERADATA CORP | 7,522,388 | $156M | 0.1% | $34.58 | -37.1% | COM | 88076W103 |
| XLP | CONSUMER STAPLES SPDR | 2,648,583 | $156M | 0.1% | $56.34 | — | COM | 81369Y308 |
| CRNC | CERENCE INC | 3,813,600 | $156M | 0.1% | $17.53 | +63.8% | COM | 156727109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 2,639,586 | $155M | 0.1% | $56.63 | — | COM | 808524854 |
| CHE | CHEMED CORP | 342,272 | $154M | 0.1% | $247.31 | +77.2% | COM | 16359R103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 590,464 | $153M | 0.1% | $141.20 | +21.4% | COM | L8681T102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 930,682 | $151M | 0.1% | $79.44 | +53.6% | COM | 015271109 |
| APH | AMPHENOL CORP-CL A | 1,574,480 | $151M | 0.1% | $17.10 | +23.8% | COM | 032095101 |
| — | QURATE RETAIL INC-SERIES A | 15,817,099 | $150M | 0.1% | $16.17 | — | COM | 74915M100 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 2,127,066 | $150M | 0.1% | $67.26 | — | COM | 92206C706 |
| IGLB | ISHARES LONG-TERM CORPORATE | 2,013,866 | $149M | 0.1% | $63.23 | — | COM | 464289511 |
| EXR | EXTRA SPACE STORAGE INC | 1,603,045 | $148M | 0.1% | $75.68 | -1.0% | COM | 30225T102 |
| KR | KROGER CO | 4,351,768 | $148M | 0.1% | $24.02 | +19.8% | COM | 501044101 |
| TIP | ISHARES TIPS BOND ETF | 1,196,257 | $148M | 0.1% | $119.79 | — | COM | 464287176 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,867,290 | $147M | 0.1% | $86.86 | — | COM | 921946406 |
| JD | JD.COM INC-ADR | 2,441,156 | $147M | 0.1% | $41.76 | — | ADR | 47215P106 |
| TFC | TRUIST FINANCIAL CORP | 3,884,193 | $146M | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| DG | DOLLAR GENERAL CORP | 762,536 | $145M | 0.1% | $132.93 | +25.8% | COM | 256677105 |
| SON | SONOCO PRODUCTS CO | 2,775,075 | $145M | 0.1% | $32.98 | +22.7% | COM | 835495102 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,875,342 | $145M | 0.1% | $50.85 | — | COM | 922042874 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 616,289 | $144M | 0.1% | $128.12 | +54.8% | COM | 922475108 |
| MELI | MERCADOLIBRE INC | 146,009 | $144M | 0.1% | $370.01 | +102.7% | COM | 58733R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,310,004 | $142M | 0.1% | $335.22 | — | COM | 464287408 |
| STT | STATE STREET CORP | 2,226,749 | $142M | 0.1% | $52.98 | -5.2% | COM | 857477103 |
| MNST | MONSTER BEVERAGE CORP | 2,016,088 | $140M | 0.1% | $23.96 | +36.2% | COM | 61174X109 |
| SYF | SYNCHRONY FINANCIAL | 6,268,451 | $139M | 0.1% | $23.72 | -28.3% | COM | 87165B103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 7,386,689 | $139M | 0.1% | $19.64 | — | COM | 58463J304 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,899,181 | $138M | 0.1% | $53.36 | — | COM | 46434G103 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,079,305 | $138M | 0.1% | $116.41 | — | COM | 81369Y407 |
| ETR | ENTERGY CORP | 1,466,606 | $138M | 0.1% | $39.36 | +0.4% | COM | 29364G103 |
| TWLO | TWILIO INC - A | 625,895 | $137M | 0.1% | $113.48 | +41.5% | COM | 90138F102 |
| — | DISCOVERY INC - A | 6,492,421 | $137M | 0.1% | $28.06 | — | COM | 25470F104 |
| LVS | LAS VEGAS SANDS CORP | 3,006,206 | $137M | 0.1% | $48.88 | -8.2% | COM | 517834107 |
| — | ABIOMED INC | 564,927 | $136M | 0.1% | $149.40 | — | COM | 003654100 |
| NTR | NUTRIEN LTD | 4,244,858 | $136M | 0.1% | $35.21 | -17.8% | COM | 67077M108 |
| — | UNILEVER PLC-SPONSORED ADR | 2,452,142 | $135M | 0.1% | $49.34 | — | ADR | 904767704 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 3,277,588 | $133M | 0.1% | $42.40 | — | ADR | 37733W105 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,005,198 | $132M | 0.1% | $14.34 | +39.6% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 621,443 | $132M | 0.1% | $166.38 | +5.5% | COM | 773903109 |
| DIA | SPDR DJIA TRUST | 512,739 | $132M | 0.1% | $286.97 | — | COM | 78467X109 |
| MAS | MASCO CORP | 2,632,210 | $132M | 0.1% | $37.00 | +6.4% | COM | 574599106 |
| EPAM | EPAM SYSTEMS INC | 517,985 | $131M | 0.1% | $112.54 | +95.6% | COM | 29414B104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 308,676 | $130M | 0.1% | $20.06 | +30.3% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYS INC | 1,352,048 | $130M | 0.1% | $43.89 | +90.7% | COM | 127387108 |
| IWB | ISHARES RUSSELL 1000 ETF | 754,892 | $130M | 0.1% | $142.00 | — | COM | 464287622 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,761,185 | $130M | 0.1% | $82.59 | -11.2% | COM | 43300A203 |
| — | TOTAL SA-SPON ADR | 3,330,959 | $128M | 0.1% | $55.53 | — | ADR | 89151E109 |
| GPN | GLOBAL PAYMENTS INC | 752,456 | $128M | 0.1% | $145.67 | +9.1% | COM | 37940X102 |
| RSG | REPUBLIC SERVICES INC | 1,541,560 | $126M | 0.1% | $60.07 | +24.0% | COM | 760759100 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 3,053,753 | $126M | 0.1% | $60.83 | — | COM | 46138E198 |
| NVR | NVR INC | 38,770 | $126M | 0.1% | $2845.46 | +7.7% | COM | 62944T105 |
| WDAY | WORKDAY INC-CLASS A | 674,007 | $126M | 0.1% | $133.56 | +21.0% | COM | 98138H101 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,162,948 | $126M | 0.1% | $112.88 | — | COM | 46137V613 |
| AMD | ADVANCED MICRO DEVICES | 2,388,519 | $126M | 0.1% | $27.67 | +91.6% | COM | 007903107 |
| NUE | NUCOR CORP | 2,991,462 | $124M | 0.1% | $49.36 | -26.2% | COM | 670346105 |
| VGLT | VANGUARD LONG-TERM TREASURY | 1,277,470 | $124M | 0.1% | $97.09 | — | COM | 92206C847 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 772,444 | $123M | 0.1% | $167.01 | — | COM | 464287481 |
| PKG | PACKAGING CORP OF AMERICA | 1,226,602 | $122M | 0.1% | $73.68 | +8.8% | COM | 695156109 |
| FR | FIRST INDUSTRIAL REALTY TR | 3,174,590 | $122M | 0.1% | $28.18 | — | COM | 32054K103 |
| IWV | ISHARES RUSSELL 3000 ETF | 675,307 | $121M | 0.1% | $143.64 | — | COM | 464287689 |
| JKHY | JACK HENRY & ASSOCIATES INC | 656,906 | $121M | 0.1% | $124.68 | +30.5% | COM | 426281101 |
| BP | BP PLC-SPONS ADR | 5,162,431 | $121M | 0.1% | $41.54 | — | ADR | 055622104 |
| COLD | AMERICOLD REALTY TRUST | 3,315,268 | $120M | 0.1% | $32.19 | — | COM | 03064D108 |
| CDW | CDW CORP/DE | 1,032,500 | $120M | 0.1% | $82.79 | +22.2% | COM | 12514G108 |
| ITT | ITT INC | 2,039,465 | $120M | 0.1% | $51.56 | +2.8% | COM | 45073V108 |
| — | COUPA SOFTWARE INC | 429,080 | $119M | 0.1% | $127.97 | — | COM | 22266L106 |
| EXPO | EXPONENT INC | 1,466,871 | $119M | 0.1% | $46.26 | +46.0% | COM | 30214U102 |
| NBIS | YANDEX NV-A | 2,362,374 | $118M | 0.1% | $32.56 | — | COM | N97284108 |
| BE | BLOOM ENERGY CORP- A | 10,773,289 | $117M | 0.1% | $5.72 | +36.5% | COM | 093712107 |
| ZTS | ZOETIS INC | 854,762 | $117M | 0.1% | $56.25 | +121.3% | COM | 98978V103 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 4,737,381 | $117M | 0.0% | $27.44 | — | COM | 518416102 |
| — | LINDE PLC | 545,198 | $116M | 0.0% | $172.62 | — | COM | G5494J103 |
| DPZ | DOMINO'S PIZZA INC | 312,091 | $115M | 0.0% | $224.86 | +52.9% | COM | 25754A201 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,654,854 | $115M | 0.0% | $60.01 | — | COM | 464287150 |
| XRAY | DENTSPLY SIRONA INC | 2,599,726 | $115M | 0.0% | $43.33 | -2.4% | COM | 24906P109 |
| RF | REGIONS FINANCIAL CORP | 9,839,654 | $113M | 0.0% | $11.65 | -27.5% | COM | 7591EP100 |
| TSLA | TESLA INC | 104,610 | $113M | 0.0% | $34.36 | +57.4% | COM | 88160R101 |
| VFH | VANGUARD FINANCIALS ETF | 1,965,673 | $112M | 0.0% | $73.70 | — | COM | 92204A405 |
| PSX | PHILLIPS 66 | 1,540,485 | $111M | 0.0% | $57.58 | -2.4% | COM | 718546104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,065,321 | $110M | 0.0% | $59.48 | — | COM | 81369Y803 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 3,104,039 | $110M | 0.0% | $32.67 | -13.8% | COM | G68707101 |
| — | IMMUNOMEDICS INC | 3,090,173 | $110M | 0.0% | $16.57 | — | COM | 452907108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 213,880 | $109M | 0.0% | $338.44 | +49.9% | COM | 16119P108 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 4,134,773 | $109M | 0.0% | $28.44 | — | COM | 78468R408 |
| — | HOLLYFRONTIER CORP | 3,715,937 | $109M | 0.0% | $37.63 | — | COM | 436106108 |
| TJX | TJX COMPANIES INC | 2,146,174 | $108M | 0.0% | $41.21 | +13.2% | COM | 872540109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 2,409,183 | $108M | 0.0% | $38.69 | — | COM | 78464A409 |
| BL | BLACKLINE INC | 1,297,409 | $108M | 0.0% | $42.01 | +58.9% | COM | 09239B109 |
| SO | SOUTHERN CO/THE | 2,061,076 | $107M | 0.0% | $34.88 | +28.3% | COM | 842587107 |
| ZS | ZSCALER INC | 975,747 | $107M | 0.0% | $50.93 | +63.2% | COM | 98980G102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,294,487 | $106M | 0.0% | $86.97 | — | COM | 464288513 |
| EMB | ISHARES JP MORGAN USD EMERGI | 961,441 | $106M | 0.0% | $112.06 | — | COM | 464288281 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,352,352 | $105M | 0.0% | $35.04 | +93.8% | COM | 099502106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,166,974 | $105M | 0.0% | $38.16 | +25.8% | COM | 004225108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 1,030,743 | $105M | 0.0% | $99.22 | — | COM | 46429B747 |
| PGX | INVESCO PREFERRED ETF | 7,282,148 | $103M | 0.0% | $14.63 | — | COM | 46138E511 |
| — | SVB FINANCIAL GROUP | 477,791 | $103M | 0.0% | $198.71 | — | COM | 78486Q101 |
| EHC | ENCOMPASS HEALTH CORP | 1,657,746 | $103M | 0.0% | $41.77 | +20.9% | COM | 29261A100 |
| STE | STERIS PLC | 668,659 | $103M | 0.0% | $114.25 | +26.8% | COM | G8473T100 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,670,878 | $102M | 0.0% | $61.03 | -27.5% | COM | 744320102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,168,815 | $102M | 0.0% | $80.74 | — | ADR | 66987V109 |
| OKTA | OKTA INC | 504,729 | $101M | 0.0% | $97.72 | +73.7% | COM | 679295105 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,964,883 | $99.92M | 0.0% | $26.13 | — | COM | 464288448 |
| VFC | VF CORP | 1,638,837 | $99.77M | 0.0% | $87.25 | -33.3% | COM | 918204108 |
| ARGX | ARGENX SE - ADR | 442,460 | $99.66M | 0.0% | $127.83 | — | ADR | 04016X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 387,743 | $99.24M | 0.0% | $122.67 | +91.0% | COM | 989207105 |
| POOL | POOL CORP | 361,961 | $98.39M | 0.0% | $111.65 | +94.6% | COM | 73278L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,461 | $98.34M | 0.0% | $12.87 | +43.8% | COM | 169656105 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 3,217,574 | $98.17M | 0.0% | $30.64 | — | COM | 78468R200 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,243,565 | $98.12M | 0.0% | $83.66 | — | COM | 922908553 |
| — | DTE 6 1/4 11/01/22 | 2,310,000 | $97.74M | 0.0% | $46.16 | — | CONV PRF | 233331842 |
| ALLE | ALLEGION PLC | 955,329 | $97.65M | 0.0% | $85.60 | +7.0% | COM | G0176J109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 4,221,696 | $97.56M | 0.0% | $25.00 | — | COM | 81369Y605 |
| EXPD | EXPEDITORS INTL WASH INC | 1,281,441 | $97.44M | 0.0% | $48.66 | +40.3% | COM | 302130109 |
| STZ | CONSTELLATION BRANDS INC-A | 553,960 | $97.17M | 0.0% | $170.21 | -10.8% | COM | 21036P108 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1,557,448 | $96.99M | 0.0% | $63.59 | — | COM | 92206C102 |
| — | ZYNGA INC - CL A | 10,124,483 | $96.64M | 0.0% | $5.09 | — | COM | 98986T108 |
| MMM | 3M CO | 618,066 | $96.4M | 0.0% | $109.78 | -6.7% | COM | 88579Y101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,020,281 | $96.11M | 0.0% | $66.79 | +11.5% | COM | 562750109 |
| — | VMWARE INC-CLASS A | 620,541 | $96.09M | 0.0% | $152.62 | — | COM | 928563402 |
| SCI | SERVICE CORP INTERNATIONAL | 2,469,783 | $96.07M | 0.0% | $37.50 | +2.4% | COM | 817565104 |
| — | SPX CORP | 2,327,066 | $95.76M | 0.0% | $39.21 | — | COM | 784635104 |
| IWM | ISHARES RUSSELL 2000 ETF | 667,976 | $95.59M | 0.0% | $131.83 | — | COM | 464287655 |
| YETI | YETI HOLDINGS INC | 2,095,111 | $95.06M | 0.0% | $27.01 | +11.2% | COM | 98585X104 |
| NTRA | NATERA INC | 1,898,381 | $94.65M | 0.0% | $33.29 | +20.6% | COM | 632307104 |
| VHT | VANGUARD HEALTH CARE ETF | 486,763 | $94.25M | 0.0% | $162.19 | — | COM | 92204A504 |
| FFIV | F5 NETWORKS INC | 669,755 | $93.42M | 0.0% | $132.99 | +1.2% | COM | 315616102 |
| WDFC | WD-40 CO | 469,680 | $93.14M | 0.0% | $122.60 | +35.4% | COM | 929236107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 281,942 | $92.62M | 0.0% | $133.17 | +105.7% | COM | 303075105 |
| — | PRA HEALTH SCIENCES INC | 949,868 | $92.41M | 0.0% | $87.43 | — | COM | 69354M108 |
| — | VARIAN MEDICAL SYSTEMS INC | 754,007 | $92.4M | 0.0% | $106.74 | — | COM | 92220P105 |
| TRV | TRAVELERS COS INC/THE | 807,676 | $92.18M | 0.0% | $89.52 | +4.5% | COM | 89417E109 |
| BWXT | BWX TECHNOLOGIES INC | 1,610,281 | $91.2M | 0.0% | $49.79 | +4.7% | COM | 05605H100 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,185,517 | $91.1M | 0.0% | $79.88 | — | COM | 464287473 |
| — | AMEDISYS INC | 458,760 | $91.09M | 0.0% | $114.55 | — | COM | 023436108 |
| TAL | TAL EDUCATION GROUP- ADR | 1,331,305 | $91.03M | 0.0% | $33.54 | — | ADR | 874080104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 797,811 | $90.92M | 0.0% | $68.48 | +35.7% | COM | 82982L103 |
| FDN | FIRST TRUST DJ INTERNET IND | 530,344 | $90.52M | 0.0% | $101.95 | — | COM | 33733E302 |
| — | INPHI CORP | 759,995 | $89.3M | 0.0% | $34.26 | — | COM | 45772F107 |
| — | PRIMO WATER CORP | 6,456,445 | $88.78M | 0.0% | $9.81 | — | COM | 74167P108 |
| YUM | YUM! BRANDS INC | 1,015,435 | $88.25M | 0.0% | $55.69 | +38.0% | COM | 988498101 |
| TRU | TRANSUNION | 1,011,532 | $88.04M | 0.0% | $56.40 | +37.7% | COM | 89400J107 |
| BILL | BILL.COM HOLDINGS INC | 975,196 | $87.97M | 0.0% | $63.32 | +1.7% | COM | 090043100 |
| DELL | DELL TECHNOLOGIES -C | 1,596,851 | $87.73M | 0.0% | $24.13 | -14.6% | COM | 24703L202 |
| ROKU | ROKU INC | 753,755 | $87.73M | 0.0% | $115.24 | -0.8% | COM | 77543R102 |
| — | HILL-ROM HOLDINGS INC | 797,882 | $87.59M | 0.0% | $96.35 | — | COM | 431475102 |
| DRI | DARDEN RESTAURANTS INC | 1,146,148 | $87.01M | 0.0% | $60.85 | -0.7% | COM | 237194105 |
| NTES | NETEASE INC-ADR | 200,955 | $86.28M | 0.0% | $238.24 | — | ADR | 64110W102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 456,325 | $86.08M | 0.0% | $105.29 | +57.3% | COM | 518439104 |
| BPOP | POPULAR INC | 2,315,560 | $86.08M | 0.0% | $37.44 | -15.9% | COM | 733174700 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 1,641,984 | $85.35M | 0.0% | $54.59 | — | COM | 464286533 |
| MSI | MOTOROLA SOLUTIONS INC | 602,362 | $84.47M | 0.0% | $95.48 | +37.8% | COM | 620076307 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,712,653 | $84.06M | 0.0% | $45.94 | -10.5% | COM | 744573106 |
| BIO | BIO-RAD LABORATORIES-A | 185,911 | $83.95M | 0.0% | $304.75 | +44.8% | COM | 090572207 |
| SCHM | SCHWAB US MID CAP ETF | 1,594,043 | $83.88M | 0.0% | $53.77 | — | COM | 808524508 |
| IXUS | ISHARES CORE INTL STOCK ETF | 1,537,232 | $83.81M | 0.0% | $54.56 | — | COM | 46432F834 |
| DOW | DOW INC | 2,046,178 | $83.41M | 0.0% | $36.19 | -25.8% | COM | 260557103 |
| AVY | AVERY DENNISON CORP | 726,143 | $82.85M | 0.0% | $94.12 | +6.0% | COM | 053611109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 857,944 | $82.74M | 0.0% | $100.03 | — | COM | 922908512 |
| — | AVALARA INC | 618,420 | $82.3M | 0.0% | $76.82 | — | COM | 05338G106 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 3,892,452 | $82.21M | 0.0% | $20.37 | — | COM | 19761L508 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,362,877 | $81.76M | 0.0% | $37.24 | — | COM | 36467J108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 725,186 | $81.49M | 0.0% | $118.71 | — | COM | 464287598 |
| HLI | HOULIHAN LOKEY INC | 1,464,540 | $81.48M | 0.0% | $35.65 | +46.8% | COM | 441593100 |
| CPRT | COPART INC | 977,787 | $81.42M | 0.0% | $14.00 | +43.4% | COM | 217204106 |
| PLNT | PLANET FITNESS INC - CL A | 1,338,403 | $81.06M | 0.0% | $61.72 | -2.7% | COM | 72703H101 |
| LYFT | LYFT INC-A | 2,443,839 | $80.67M | 0.0% | $39.50 | -19.9% | COM | 55087P104 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 2,289,463 | $80.49M | 0.0% | $35.59 | — | COM | 47804J206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,164,745 | $80.17M | 0.0% | $48.67 | -15.0% | COM | 754730109 |
| ZD | J2 GLOBAL INC | 1,260,856 | $79.7M | 0.0% | $72.24 | -9.5% | COM | 48123V102 |
| CW | CURTISS-WRIGHT CORP | 892,468 | $79.68M | 0.0% | $99.09 | -6.2% | COM | 231561101 |
| PAYX | PAYCHEX INC | 1,053,313 | $79.62M | 0.0% | $46.12 | +27.8% | COM | 704326107 |
| FTI | TECHNIPFMC PLC | 11,612,973 | $79.43M | 0.0% | $16.47 | -65.3% | COM | G87110105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,161,891 | $79.28M | 0.0% | $68.74 | — | COM | 81369Y704 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 764,885 | $78.93M | 0.0% | $60.67 | +26.7% | COM | 681116109 |
| BURL | BURLINGTON STORES INC | 398,577 | $78.75M | 0.0% | $155.63 | +21.0% | COM | 122017106 |
| MCHI | ISHARES MSCI CHINA ETF | 1,203,560 | $78.74M | 0.0% | $61.43 | — | COM | 46429B671 |
| ARES | ARES MANAGEMENT CORP - A | 1,978,603 | $78.55M | 0.0% | $16.81 | +76.3% | LP | 03990B101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,066,578 | $78.38M | 0.0% | $54.42 | +7.4% | COM | H17182108 |
| — | HORIZON THERAPEUTICS PLC | 1,387,940 | $77.53M | 0.0% | $24.14 | — | COM | G46188101 |
| MKSI | MKS INSTRUMENTS INC | 679,538 | $76.95M | 0.0% | $74.28 | +28.3% | COM | 55306N104 |
| TTC | TORO CO | 1,155,230 | $76.64M | 0.0% | $57.28 | +14.7% | COM | 891092108 |
| — | GENERAL ELECTRIC CO | 11,174,672 | $76.33M | 0.0% | $18.43 | — | COM | 369604103 |
| GH | GUARDANT HEALTH INC | 941,010 | $76.29M | 0.0% | $67.16 | +20.0% | COM | 40131M109 |
| IEX | IDEX CORP | 481,929 | $76.17M | 0.0% | $109.98 | +29.7% | COM | 45167R104 |
| — | DISCOVER FINANCIAL SERVICES | 1,522,921 | $76.11M | 0.0% | $51.69 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP | 950,973 | $75.96M | 0.0% | $50.02 | +35.2% | COM | 26441C204 |
| ETSY | ETSY INC | 714,067 | $75.85M | 0.0% | $51.85 | +42.7% | COM | 29786A106 |
| ADI | ANALOG DEVICES INC | 617,100 | $75.69M | 0.0% | $54.46 | +82.4% | COM | 032654105 |
| — | CERNER CORP | 1,100,046 | $75.42M | 0.0% | $60.91 | — | COM | 156782104 |
| SEIC | SEI INVESTMENTS COMPANY | 1,365,927 | $75.1M | 0.0% | $34.31 | +41.0% | COM | 784117103 |
| SRE | SEMPRA ENERGY | 638,472 | $74.9M | 0.0% | $47.61 | +7.3% | COM | 816851109 |
| QLTA | ISHARES AAA - A RATED CORPOR | 1,291,188 | $74.67M | 0.0% | $55.98 | — | COM | 46429B291 |
| GS | GOLDMAN SACHS GROUP INC | 372,988 | $73.77M | 0.0% | $182.84 | -10.2% | COM | 38141G104 |
| — | MIMECAST LTD | 1,768,142 | $73.52M | 0.0% | $37.53 | — | COM | G14838109 |
| INVH | INVITATION HOMES INC | 2,635,569 | $73.21M | 0.0% | $21.48 | -1.2% | COM | 46187W107 |
| QRVO | QORVO INC | 662,381 | $73.21M | 0.0% | $71.92 | +37.8% | COM | 74736K101 |
| — | TWITTER INC | 2,444,675 | $72.83M | 0.0% | $23.02 | — | COM | 90184L102 |
| — | CCI 6 7/8 08/01/20 | 48,770 | $72.58M | 0.0% | $1127.68 | — | CONV PRF | 22822V309 |
| PFF | ISHARES PREFERRED & INCOME S | 2,098,192 | $72.58M | 0.0% | $45.50 | — | COM | 464288687 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 89,978 | $72.48M | 0.0% | $546.24 | +36.2% | COM | 592688105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 285,573 | $72.43M | 0.0% | $150.17 | +19.8% | COM | 98980L101 |
| WING | WINGSTOP INC | 520,981 | $72.4M | 0.0% | $75.81 | +53.7% | COM | 974155103 |
| LULU | LULULEMON ATHLETICA INC | 229,978 | $71.98M | 0.0% | $172.72 | +48.1% | COM | 550021109 |
| HELE | HELEN OF TROY LTD | 380,863 | $71.81M | 0.0% | $117.97 | +38.7% | COM | G4388N106 |
| RMD | RESMED INC | 372,466 | $71.52M | 0.0% | $109.86 | +42.0% | COM | 761152107 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,487,719 | $71.39M | 0.0% | $9.61 | -29.0% | COM | 446150104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 2,388,303 | $71.27M | 0.0% | $29.04 | — | COM | 233051200 |
| CTVA | CORTEVA INC | 2,656,555 | $71.17M | 0.0% | $25.27 | -3.6% | COM | 22052L104 |
| FIVE | FIVE BELOW | 659,582 | $70.52M | 0.0% | $81.66 | +14.8% | COM | 33829M101 |
| LOPE | GRAND CANYON EDUCATION INC | 775,483 | $70.21M | 0.0% | $97.06 | -8.4% | COM | 38526M106 |
| — | TESLA INC | 20,000,000 | $70.17M | 0.0% | $1.88 | — | CONV BND | 88160RAG6 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,847,380 | $69.91M | 0.0% | $61.91 | — | COM | 81369Y506 |
| INSM | INSMED INC | 2,530,610 | $69.69M | 0.0% | $20.44 | +16.0% | COM | 457669307 |
| GMED | GLOBUS MEDICAL INC - A | 1,456,701 | $69.5M | 0.0% | $44.80 | +7.7% | COM | 379577208 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,425,370 | $69.2M | 0.0% | $49.50 | 0.0% | COM | G7709Q104 |
| — | NEE 5.279 03/01/23 | 1,635,400 | $69.09M | 0.0% | $43.96 | — | CONV PRF | 65339F770 |
| WELL | WELLTOWER INC | 1,335,096 | $68.83M | 0.0% | $47.69 | -12.4% | COM | 95040Q104 |
| CHRS | COHERUS BIOSCIENCES INC | 3,830,113 | $68.41M | 0.0% | $18.32 | -7.6% | COM | 19249H103 |
| — | SEATTLE GENETICS INC | 402,181 | $68.34M | 0.0% | $95.49 | — | COM | 812578102 |
| IPAR | INTER PARFUMS INC | 1,418,248 | $68.29M | 0.0% | $50.69 | -11.1% | COM | 458334109 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 257,699 | $68.25M | 0.0% | $287.66 | — | COM | 464288810 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 1,158,378 | $67.7M | 0.0% | $54.50 | — | COM | 33733E104 |
| HEI/A | HEICO CORP-CLASS A | 833,137 | $67.68M | 0.0% | $69.80 | +10.2% | COM | 422806208 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 833,858 | $67.22M | 0.0% | $84.97 | — | COM | 46429B663 |
| — | YAMANA GOLD INC | 12,304,288 | $67.18M | 0.0% | $2.58 | — | COM | 98462Y100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,158,275 | $66.9M | 0.0% | $56.47 | — | COM | 92203J407 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,110,989 | $66.83M | 0.0% | $23.55 | — | COM | 46138G508 |
| NEOG | NEOGEN CORP | 858,618 | $66.63M | 0.0% | $27.91 | +21.1% | COM | 640491106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 556,234 | $66.4M | 0.0% | $99.80 | +10.2% | COM | 98956P102 |
| CHGG | CHEGG INC | 982,897 | $66.17M | 0.0% | $33.99 | +57.2% | COM | 163092109 |
| GGG | GRACO INC | 1,378,746 | $66.17M | 0.0% | $38.08 | +15.3% | COM | 384109104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 1,220,984 | $66.03M | 0.0% | $46.94 | — | COM | 81369Y852 |
| SCHD | SCHWAB US DVD EQUITY ETF | 1,266,956 | $65.66M | 0.0% | $56.95 | — | COM | 808524797 |
| SKY | SKYLINE CHAMPION CORP | 2,696,335 | $65.63M | 0.0% | $21.45 | -2.8% | COM | 830830105 |
| EIX | EDISON INTERNATIONAL | 1,203,313 | $65.35M | 0.0% | $42.86 | +4.0% | COM | 281020107 |
| ODFL | OLD DOMINION FREIGHT LINE | 385,301 | $65.34M | 0.0% | $35.69 | +107.2% | COM | 679580100 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 1,311,471 | $65.32M | 0.0% | $48.41 | — | COM | 78468R739 |
| WSO | WATSCO INC | 367,179 | $65.24M | 0.0% | $154.16 | +7.3% | COM | 942622200 |
| MCO | MOODY'S CORP | 237,335 | $65.2M | 0.0% | $189.61 | +27.9% | COM | 615369105 |
| PGR | PROGRESSIVE CORP | 814,080 | $65.13M | 0.0% | $52.38 | +26.7% | COM | 743315103 |
| — | STORE CAPITAL CORP | 2,728,035 | $64.92M | 0.0% | $25.22 | — | COM | 862121100 |
| AFYA | AFYA LTD-CLASS A | 2,765,305 | $64.9M | 0.0% | $24.14 | -16.0% | COM | G01125106 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 2,033,427 | $64.82M | 0.0% | $60.91 | — | ADR | 780259107 |
| WST | WEST PHARMACEUTICAL SERVICES | 284,794 | $64.69M | 0.0% | $85.65 | +126.3% | COM | 955306105 |
| SAIA | SAIA INC | 580,146 | $64.5M | 0.0% | $59.07 | +62.2% | COM | 78709Y105 |
| — | VERINT SYSTEMS INC | 1,426,561 | $64.45M | 0.0% | $44.29 | — | COM | 92343X100 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 1,079,437 | $64.28M | 0.0% | $59.68 | — | COM | 78463X434 |
| DCI | DONALDSON CO INC | 1,367,810 | $63.63M | 0.0% | $41.89 | -3.7% | COM | 257651109 |
| — | COOPER COS INC/THE | 222,914 | $63.22M | 0.0% | $202.39 | — | COM | 216648402 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,577,742 | $62.95M | 0.0% | $33.35 | -4.3% | COM | 039483102 |
| PTC | PTC INC | 809,322 | $62.95M | 0.0% | $71.62 | -1.1% | COM | 69370C100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,109,820 | $62.53M | 0.0% | $56.98 | — | COM | 81369Y100 |
| WSM | WILLIAMS-SONOMA INC | 757,023 | $62.09M | 0.0% | $26.21 | +16.5% | COM | 969904101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 523,439 | $62.09M | 0.0% | $104.62 | — | COM | 922908652 |
| RGEN | REPLIGEN CORP | 501,809 | $62.03M | 0.0% | $64.66 | +81.9% | COM | 759916109 |
| STNE | STONECO LTD-A | 1,586,345 | $61.47M | 0.0% | $23.00 | — | COM | G85158106 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 910,028 | $61.43M | 0.0% | $64.07 | — | COM | 74348A467 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 602,262 | $61.3M | 0.0% | $103.87 | — | COM | 46137V357 |
| — | LIVONGO HEALTH INC | 814,803 | $61.26M | 0.0% | $26.44 | — | COM | 539183103 |
| HIW | HIGHWOODS PROPERTIES INC | 1,639,995 | $61.22M | 0.0% | $38.16 | — | COM | 431284108 |
| SJM | JM SMUCKER CO/THE | 576,340 | $60.91M | 0.0% | $87.84 | +6.4% | COM | 832696405 |
| — | LIFE STORAGE INC | 640,497 | $60.81M | 0.0% | $98.99 | — | COM | 53223X107 |
| DOCU | DOCUSIGN INC | 349,943 | $60.57M | 0.0% | $79.48 | +58.6% | COM | 256163106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,321,561 | $60.24M | 0.0% | $35.47 | — | LP | 293792107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 721,452 | $59.98M | 0.0% | $78.89 | — | COM | 464288885 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 673,153 | $59.52M | 0.0% | $90.19 | — | COM | 78468R812 |
| HOLX | HOLOGIC INC | 1,043,849 | $59.5M | 0.0% | $44.96 | +9.1% | COM | 436440101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,726,020 | $59.4M | 0.0% | $19.81 | — | ADR | 92857W308 |
| HQY | HEALTHEQUITY INC | 1,009,953 | $59.26M | 0.0% | $57.07 | -3.1% | COM | 42226A107 |
| — | SLACK TECHNOLOGIES INC- CL A | 1,902,702 | $59.15M | 0.0% | $26.89 | — | COM | 83088V102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 1,914,956 | $59.1M | 0.0% | $32.40 | — | COM | 78464A649 |
| SAP | SAP SE-SPONSORED ADR | 420,278 | $59.09M | 0.0% | $103.79 | — | ADR | 803054204 |
| QLYS | QUALYS INC | 566,505 | $58.93M | 0.0% | $70.32 | +49.0% | COM | 74758T303 |
| CLX | CLOROX COMPANY | 267,575 | $58.73M | 0.0% | $99.91 | +68.9% | COM | 189054109 |
| PNW | PINNACLE WEST CAPITAL | 800,744 | $58.69M | 0.0% | $46.88 | +26.1% | COM | 723484101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,010,690 | $58.26M | 0.0% | $43.97 | +3.7% | COM | 339750101 |
| — | PLANTRONICS INC | 3,961,568 | $58.16M | 0.0% | $25.89 | — | COM | 727493108 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 2,111,425 | $57.74M | 0.0% | $32.62 | -26.8% | COM | 047649108 |
| VOX | VANGUARD COMMUNICATION SERVI | 617,429 | $57.63M | 0.0% | $91.34 | — | COM | 92204A884 |
| TREX | TREX COMPANY INC | 441,483 | $57.41M | 0.0% | $28.58 | +86.6% | COM | 89531P105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 8,235,281 | $57.37M | 0.0% | $8.79 | — | COM | 035710409 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 1,245,983 | $57.27M | 0.0% | $46.01 | — | COM | 233051432 |
| — | DISH NETWORK CORP | 62,316,000 | $57.24M | 0.0% | $1.00 | — | CONV BND | 25470MAB5 |
| ESGU | ISHARES TRUST ISHARES ESG MS | 814,962 | $57.06M | 0.0% | $64.24 | — | COM | 46435G425 |
| — | MIRATI THERAPEUTICS INC | 499,107 | $56.98M | 0.0% | $95.33 | — | COM | 60468T105 |
| RMBS | RAMBUS INC | 3,736,782 | $56.8M | 0.0% | $12.41 | +13.5% | COM | 750917106 |
| VNO | VORNADO REALTY TRUST | 1,475,017 | $56.36M | 0.0% | $40.30 | — | COM | 929042109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 1,050,638 | $56.32M | 0.0% | $54.97 | — | COM | 464288273 |
| — | ELDORADO RESORTS INC | 1,398,970 | $56.04M | 0.0% | $38.69 | — | COM | 28470R102 |
| — | RITCHIE BROS AUCTIONEERS | 1,367,634 | $55.84M | 0.0% | $32.23 | — | COM | 767744105 |
| — | LHC GROUP INC | 319,603 | $55.71M | 0.0% | $65.70 | — | COM | 50187A107 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 2,687,153 | $55.71M | 0.0% | $20.42 | — | COM | 19761L706 |
| GRFS | GRIFOLS SA-ADR | 3,052,935 | $55.69M | 0.0% | $21.27 | — | ADR | 398438408 |
| PCTY | PAYLOCITY HOLDING CORP | 381,562 | $55.65M | 0.0% | $77.15 | +50.8% | COM | 70438V106 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,066,363 | $55.58M | 0.0% | $25.44 | — | COM | 02665T306 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 248,157 | $55.46M | 0.0% | $190.63 | — | COM | 464287606 |
| — | D 7 1/4 06/01/22 | 545,150 | $55.45M | 0.0% | $103.61 | — | CONV PRF | 25746U133 |
| SUB | ISHARES SHORT-TERM NATIONAL | 513,502 | $55.32M | 0.0% | $105.04 | — | COM | 464288158 |
| KEY | KEYCORP | 4,527,077 | $55.28M | 0.0% | $13.12 | -32.8% | COM | 493267108 |
| STLD | STEEL DYNAMICS INC | 2,116,468 | $55.23M | 0.0% | $26.96 | -16.4% | COM | 858119100 |
| — | INTERPUBLIC GROUP OF COS INC | 3,210,706 | $55.13M | 0.0% | $13.77 | -4.0% | COM | 460690100 |
| LNC | LINCOLN NATIONAL CORP | 1,497,004 | $55.08M | 0.0% | $39.48 | -32.6% | COM | 534187109 |
| — | CABOT MICROELECTRONICS CORP | 394,458 | $55.04M | 0.0% | $118.66 | — | COM | 12709P103 |
| TTD | TRADE DESK INC/THE -CLASS A | 134,372 | $54.68M | 0.0% | $20.41 | +47.7% | COM | 88339J105 |
| CRL | CHARLES RIVER LABORATORIES | 313,550 | $54.63M | 0.0% | $111.09 | +43.7% | COM | 159864107 |
| PSA | PUBLIC STORAGE | 284,040 | $54.6M | 0.0% | $148.84 | +1.9% | COM | 74460D109 |
| SSD | SIMPSON MANUFACTURING CO INC | 646,178 | $54.51M | 0.0% | $41.22 | +70.5% | COM | 829073105 |
| VV | VANGUARD LARGE-CAP ETF | 380,847 | $54.24M | 0.0% | $114.58 | — | COM | 922908637 |
| COHU | COHU INC | 3,127,559 | $54.22M | 0.0% | $16.77 | -8.1% | COM | 192576106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,354,493 | $54.17M | 0.0% | $44.72 | — | COM | 464288877 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 460,202 | $53.93M | 0.0% | $103.98 | +9.8% | COM | 109194100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,443,415 | $53.8M | 0.0% | $24.77 | +24.0% | COM | 05550J101 |
| SE | SEA LTD-ADR | 500,590 | $53.68M | 0.0% | $46.97 | — | ADR | 81141R100 |
| DHI | DR HORTON INC | 957,003 | $53.13M | 0.0% | $39.93 | +14.7% | COM | 23331A109 |
| CWB | SPDR BBG BARC CONVERTIBLE | 872,317 | $53.02M | 0.0% | $50.13 | — | COM | 78464A359 |
| — | FIRSTCASH INC | 785,365 | $53M | 0.0% | $68.62 | — | COM | 33767D105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 163,316 | $52.98M | 0.0% | $303.05 | — | COM | 78467Y107 |
| G | GENPACT LTD | 1,448,976 | $52.92M | 0.0% | $36.56 | -13.8% | COM | G3922B107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,262,969 | $52.81M | 0.0% | $33.38 | +8.4% | COM | 736508847 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 520,261 | $52.67M | 0.0% | $108.97 | — | COM | 78468R622 |
| ARCC | ARES CAPITAL CORP | 3,639,170 | $52.57M | 0.0% | $6.11 | +29.1% | COM | 04010L103 |
| THG | HANOVER INSURANCE GROUP INC/ | 518,505 | $52.54M | 0.0% | $72.03 | +19.0% | COM | 410867105 |
| GNRC | GENERAC HOLDINGS INC | 430,672 | $52.52M | 0.0% | $88.78 | +18.6% | COM | 368736104 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,982,766 | $52.48M | 0.0% | $23.12 | — | COM | 78781P105 |
| FOXA | FOX CORP - CLASS A | 1,954,393 | $52.42M | 0.0% | $26.17 | -4.1% | COM | 35137L105 |
| — | LIBERTY GLOBAL PLC- C | 2,436,659 | $52.41M | 0.0% | $25.59 | — | COM | G5480U120 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 5,622,160 | $52.29M | 0.0% | $8.78 | — | ADR | 294821608 |
| FDX | FEDEX CORP | 370,571 | $51.98M | 0.0% | $126.73 | -10.7% | COM | 31428X106 |
| GLOB | GLOBANT SA | 346,707 | $51.95M | 0.0% | $101.80 | +21.3% | COM | L44385109 |
| PEN | PENUMBRA INC | 289,318 | $51.74M | 0.0% | $146.85 | +18.2% | COM | 70975L107 |
| VT | VANGUARD TOT WORLD STK ETF | 690,097 | $51.61M | 0.0% | $69.06 | — | COM | 922042742 |
| ASML | ASML HOLDING NV-NY REG SHS | 140,143 | $51.58M | 0.0% | $159.13 | — | COM | N07059210 |
| ULTA | ULTA BEAUTY INC | 253,347 | $51.53M | 0.0% | $233.23 | -7.8% | COM | 90384S303 |
| LGND | LIGAND PHARMACEUTICALS | 456,626 | $51.12M | 0.0% | $70.23 | -9.7% | COM | 53220K504 |
| FICO | FAIR ISAAC CORP | 122,287 | $51.12M | 0.0% | $141.69 | +157.6% | COM | 303250104 |
| ROP | ROPER TECHNOLOGIES INC | 130,876 | $50.81M | 0.0% | $290.80 | +19.2% | COM | 776696106 |
| — | QTS REALTY TRUST INC-CL A | 791,822 | $50.73M | 0.0% | $50.87 | — | COM | 74736A103 |
| HYD | VANECK HIGH-YIELD MUNICIPAL | 853,469 | $50.58M | 0.0% | $60.53 | — | COM | 92189H409 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,773,056 | $50.54M | 0.0% | $48.16 | — | COM | 97717W505 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 508,032 | $50.43M | 0.0% | $78.98 | — | COM | M2682V108 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,253,480 | $50.06M | 0.0% | $40.81 | — | COM | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 565,412 | $49.97M | 0.0% | $62.67 | +25.9% | COM | 00846U101 |
| EMR | EMERSON ELECTRIC CO | 799,464 | $49.68M | 0.0% | $59.49 | -15.5% | COM | 291011104 |
| — | WPX ENERGY INC | 7,713,982 | $49.22M | 0.0% | $10.65 | — | COM | 98212B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,157,214 | $49.06M | 0.0% | $64.36 | — | COM | 931427108 |
| — | PIONEER NATURAL RESOURCES CO | 498,551 | $48.79M | 0.0% | $152.76 | — | COM | 723787107 |
| TDOC | TELADOC HEALTH INC | 254,964 | $48.75M | 0.0% | $64.65 | +171.0% | COM | 87918A105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 931,207 | $48.45M | 0.0% | $39.95 | +19.4% | COM | 147448104 |
| PLUS | EPLUS INC | 684,411 | $48.38M | 0.0% | $40.29 | -15.3% | COM | 294268107 |
| TXG | 10X GENOMICS INC-CLASS A | 540,877 | $48.3M | 0.0% | $77.29 | +0.8% | COM | 88025U109 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 361,730 | $48.26M | 0.0% | $169.16 | — | COM | 464287705 |
| DXCM | DEXCOM INC | 118,991 | $48.24M | 0.0% | $27.82 | +221.5% | COM | 252131107 |
| — | SMART GLOBAL HOLDINGS INC | 1,768,407 | $48.07M | 0.0% | $24.53 | — | COM | G8232Y101 |
| NEO | NEOGENOMICS INC | 1,541,962 | $47.77M | 0.0% | $23.60 | +17.4% | COM | 64049M209 |
| UNF | UNIFIRST CORP/MA | 266,482 | $47.68M | 0.0% | $140.66 | +14.7% | COM | 904708104 |
| PRLB | PROTO LABS INC | 422,420 | $47.51M | 0.0% | $90.87 | +13.0% | COM | 743713109 |
| — | QUIDEL CORP | 211,253 | $47.29M | 0.0% | $60.92 | — | COM | 74838J101 |
| VIAV | VIAVI SOLUTIONS INC | 3,710,860 | $47.28M | 0.0% | $8.97 | +33.7% | COM | 925550105 |
| — | EQUITY COMMONWEALTH | 1,467,475 | $47.26M | 0.0% | $31.38 | — | COM | 294628102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 378,317 | $47.19M | 0.0% | $103.55 | +6.7% | COM | 64125C109 |
| IRM | IRON MOUNTAIN INC | 1,763,971 | $47.05M | 0.0% | $23.59 | -18.2% | COM | 46284V101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 577,168 | $46.69M | 0.0% | $93.42 | — | COM | 464287168 |
| CCJ | CAMECO CORP | 4,551,904 | $46.66M | 0.0% | $9.25 | +6.1% | COM | 13321L108 |
| — | LIVENT CORP | 7,526,014 | $46.34M | 0.0% | $9.65 | — | COM | 53814L108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 813,820 | $46.27M | 0.0% | $55.90 | -11.8% | COM | 192446102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 704,422 | $46.13M | 0.0% | $50.58 | — | ADR | 670100205 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 430,441 | $46.04M | 0.0% | $123.53 | — | COM | 922908611 |
| RHI | ROBERT HALF INTL INC | 871,080 | $46.02M | 0.0% | $58.70 | -19.1% | COM | 770323103 |
| — | SKECHERS USA INC-CL A | 1,452,018 | $45.81M | 0.0% | $28.87 | — | COM | 830566105 |
| ESTC | ELASTIC NV | 496,665 | $45.8M | 0.0% | $73.65 | -0.8% | COM | N14506104 |
| WPC | WP CAREY INC | 675,074 | $45.75M | 0.0% | $73.87 | — | COM | 92936U109 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 269,707 | $45.74M | 0.0% | $210.24 | — | COM | 464287887 |
| KRNT | KORNIT DIGITAL LTD | 842,048 | $45.52M | 0.0% | $33.24 | +14.6% | COM | M6372Q113 |
| LII | LENNOX INTERNATIONAL INC | 194,885 | $45.41M | 0.0% | $146.18 | +29.0% | COM | 526107107 |
| PPG | PPG INDUSTRIES INC | 426,264 | $45.21M | 0.0% | $90.44 | -4.5% | COM | 693506107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 274,940 | $44.96M | 0.0% | $125.50 | — | COM | 921910816 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,967,966 | $44.93M | 0.0% | $44.52 | — | ADR | 404280406 |
| — | CORESITE REALTY CORP | 370,954 | $44.92M | 0.0% | $99.25 | — | COM | 21870Q105 |
| XYL | XYLEM INC | 662,674 | $44.92M | 0.0% | $53.18 | +16.1% | COM | 98419M100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 821,804 | $44.45M | 0.0% | $52.38 | — | COM | 922907746 |
| — | ALTAIR ENGINEERING INC - A | 1,117,397 | $44.37M | 0.0% | $35.04 | — | COM | 021369103 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 30,300,000 | $44.15M | 0.0% | $1.17 | — | CONV BND | 595017AH7 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,408,357 | $44.14M | 0.0% | $30.93 | — | COM | 78464A474 |
| MSA | MSA SAFETY INC | 378,915 | $43.36M | 0.0% | $88.72 | +25.3% | COM | 553498106 |
| PZZA | PAPA JOHN'S INTL INC | 545,372 | $43.31M | 0.0% | $51.18 | +25.3% | COM | 698813102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 754,371 | $43.25M | 0.0% | $63.47 | — | COM | 81369Y886 |
| — | WTRG 6 04/30/22 | 764,831 | $43.24M | 0.0% | $54.13 | — | CONV PRF | 29670G201 |
| LAD | LITHIA MOTORS INC-CL A | 285,400 | $43.19M | 0.0% | $96.21 | +19.0% | COM | 536797103 |
| TYL | TYLER TECHNOLOGIES INC | 123,269 | $42.75M | 0.0% | $191.26 | +75.4% | COM | 902252105 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 486,727 | $42.61M | 0.0% | $81.97 | — | COM | 464286525 |
| SCHX | SCHWAB US LARGE-CAP ETF | 572,767 | $42.47M | 0.0% | $64.47 | — | COM | 808524201 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,020,056 | $42.37M | 0.0% | $41.85 | -29.5% | COM | 74251V102 |
| MTZ | MASTEC INC | 939,782 | $42.17M | 0.0% | $35.26 | +7.5% | COM | 576323109 |
| CACI | CACI INTERNATIONAL INC -CL A | 193,025 | $41.86M | 0.0% | $107.17 | +123.1% | COM | 127190304 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 305,249 | $41.72M | 0.0% | $142.46 | — | COM | 464287556 |
| SNX | SYNNEX CORP | 347,380 | $41.61M | 0.0% | $35.36 | +23.8% | COM | 87162W100 |
| YUMC | YUM CHINA HOLDINGS INC | 861,263 | $41.4M | 0.0% | $33.00 | +42.9% | COM | 98850P109 |
| ENB | ENBRIDGE INC | 1,353,530 | $41.17M | 0.0% | $22.78 | -7.4% | COM | 29250N105 |
| — | POLYONE CORPORATION | 1,567,037 | $41.11M | 0.0% | $30.47 | — | COM | 73179P106 |
| SUSA | ISHARES MSCI USA ESG SELECT | 301,825 | $41.05M | 0.0% | $115.16 | — | COM | 464288802 |
| — | CUBIC CORP | 854,500 | $41.04M | 0.0% | $59.36 | — | COM | 229669106 |
| DXC | DXC TECHNOLOGY CO | 2,478,816 | $40.9M | 0.0% | $56.01 | -71.6% | COM | 23355L106 |
| WCN | WASTE CONNECTIONS INC | 435,635 | $40.86M | 0.0% | $72.93 | +17.6% | COM | 94106B101 |
| — | MATCH GROUP INC | 381,055 | $40.79M | 0.0% | $105.67 | — | COM | 57665R106 |
| SLB | SCHLUMBERGER LTD | 2,210,414 | $40.71M | 0.0% | $48.76 | -68.3% | COM | 806857108 |
| GDX | VANECK GOLD MINERS | 1,112,643 | $40.69M | 0.0% | $31.32 | — | COM | 92189F106 |
| NDSN | NORDSON CORP | 214,148 | $40.65M | 0.0% | $114.57 | +39.2% | COM | 655663102 |
| — | SWK 5 1/4 11/15/22 | 455,700 | $40.58M | 0.0% | $106.21 | — | CONV PRF | 854502846 |
| — | BOSTON SCIENTIFIC CORPORATION | 388,300 | $40.58M | 0.0% | $104.50 | — | CONV PRF | 101137206 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 216,801 | $40.53M | 0.0% | $152.83 | — | COM | 921932505 |
| IQV | IQVIA HOLDINGS INC | 285,195 | $40.47M | 0.0% | $122.80 | +10.4% | COM | 46266C105 |
| SUI | SUN COMMUNITIES INC | 297,922 | $40.45M | 0.0% | $102.15 | — | COM | 866674104 |
| ROL | ROLLINS INC | 951,168 | $40.32M | 0.0% | $20.89 | +19.7% | COM | 775711104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 1,041,563 | $40.03M | 0.0% | $28.53 | +15.4% | COM | G25839104 |
| RGA | REINSURANCE GROUP OF AMERICA | 506,338 | $39.98M | 0.0% | $129.14 | -28.5% | COM | 759351604 |
| TREE | LENDINGTREE INC | 137,353 | $39.76M | 0.0% | $199.73 | — | COM | 52603B107 |
| BWA | BORGWARNER INC | 1,125,902 | $39.74M | 0.0% | $29.30 | -17.4% | COM | 099724106 |
| WIX | WIX.COM LTD | 153,404 | $39.31M | 0.0% | $125.35 | +41.5% | COM | M98068105 |
| — | ZENDESK INC | 443,168 | $39.31M | 0.0% | $59.87 | — | COM | 98936J101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,052,462 | $39.18M | 0.0% | $36.26 | -2.5% | COM | G8060N102 |
| HUBS | HUBSPOT INC | 173,082 | $38.83M | 0.0% | $136.76 | +31.5% | COM | 443573100 |
| BALL | BALL CORP | 556,655 | $38.74M | 0.0% | $53.35 | +18.4% | COM | 058498106 |
| WAB | WABTEC CORP | 657,346 | $38.65M | 0.0% | $68.51 | -20.0% | COM | 929740108 |
| UMBF | UMB FINANCIAL CORP | 745,613 | $38.41M | 0.0% | $56.93 | -13.9% | COM | 902788108 |
| — | CORNERSTONE ONDEMAND INC | 995,467 | $38.39M | 0.0% | $40.45 | — | COM | 21925Y103 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,474,843 | $38.23M | 0.0% | $33.54 | — | ADR | 89677Q107 |
| — | SYNEOS HEALTH INC | 656,180 | $38.22M | 0.0% | $46.51 | — | COM | 87166B102 |
| CBU | COMMUNITY BANK SYSTEM INC | 669,411 | $38.17M | 0.0% | $23.96 | +106.5% | COM | 203607106 |
| — | CYRUSONE INC | 524,209 | $38.16M | 0.0% | $51.63 | — | COM | 23283R100 |
| KKR | KKR & CO INC | 1,232,039 | $38.05M | 0.0% | $23.46 | +8.5% | LP | 48251W104 |
| — | TCF FINANCIAL CORP | 1,291,672 | $38M | 0.0% | $36.86 | — | COM | 872307103 |
| KBR | KBR INC | 1,682,390 | $37.94M | 0.0% | $22.00 | -7.3% | COM | 48242W106 |
| — | KINIKSA PHARMACEUTICALS-A | 1,488,839 | $37.94M | 0.0% | $20.56 | — | COM | G5269C101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 525,632 | $37.84M | 0.0% | $53.55 | — | COM | 464287671 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 272,295 | $37.79M | 0.0% | $140.70 | — | COM | 92204A207 |
| FSV | FIRSTSERVICE CORP | 374,899 | $37.76M | 0.0% | $87.96 | -2.5% | COM | 33767E202 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,520,636 | $37.71M | 0.0% | $17.75 | — | COM | 85571B105 |
| HAE | HAEMONETICS CORP/MASS | 420,986 | $37.7M | 0.0% | $93.89 | +7.6% | COM | 405024100 |
| AXON | AXON ENTERPRISE INC | 383,996 | $37.68M | 0.0% | $53.79 | +50.3% | COM | 05464C101 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 2,809,888 | $37.64M | 0.0% | $16.00 | -28.0% | COM | 52736R102 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 1,108,660 | $37.6M | 0.0% | $48.39 | — | COM | 46138G102 |
| — | REATA PHARMACEUTICALS INC-A | 240,868 | $37.58M | 0.0% | $114.24 | — | COM | 75615P103 |
| BCPC | BALCHEM CORP | 395,371 | $37.51M | 0.0% | $70.33 | +28.8% | COM | 057665200 |
| — | QUOTIENT LTD | 5,054,952 | $37.41M | 0.0% | $6.96 | — | COM | G73268107 |
| — | ISHARES IBONDS DEC 2021 TERM | 1,431,343 | $37.33M | 0.0% | $24.86 | — | COM | 46434VBK5 |
| MEDP | MEDPACE HOLDINGS INC | 401,081 | $37.31M | 0.0% | $54.29 | +56.7% | COM | 58506Q109 |
| — | ACCELERON PHARMA INC | 391,375 | $37.28M | 0.0% | $93.71 | — | COM | 00434H108 |
| — | HESKA CORP | 399,479 | $37.22M | 0.0% | $76.64 | — | COM | 42805E306 |
| — | LABORATORY CRP OF AMER HLDGS | 223,687 | $37.16M | 0.0% | $156.80 | — | COM | 50540R409 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 156,175 | $37.03M | 0.0% | $96.85 | +100.5% | COM | 609839105 |
| — | VONAGE HOLDINGS CORP | 3,679,296 | $37.01M | 0.0% | $9.80 | — | COM | 92886T201 |
| — | PACIFIC PREMIER BANCORP INC | 1,704,561 | $36.96M | 0.0% | $30.39 | — | COM | 69478X105 |
| RDN | RADIAN GROUP INC | 2,378,386 | $36.89M | 0.0% | $14.07 | -12.0% | COM | 750236101 |
| — | ENVESTNET INC | 500,519 | $36.81M | 0.0% | $58.14 | — | COM | 29404K106 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 7,845,899 | $36.78M | 0.0% | $10.04 | — | ADR | 465562106 |
| IP | INTERNATIONAL PAPER CO | 1,042,340 | $36.71M | 0.0% | $32.05 | -22.6% | COM | 460146103 |
| EEFT | EURONET WORLDWIDE INC | 385,453 | $36.67M | 0.0% | $83.28 | +10.9% | COM | 298736109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 220,817 | $36.47M | 0.0% | $135.73 | — | COM | 922908538 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 341,678 | $36.44M | 0.0% | $66.05 | — | COM | 464289438 |
| BIDU | BAIDU INC - SPON ADR | 303,425 | $36.39M | 0.0% | $180.07 | — | ADR | 056752108 |
| EDV | VANGUARD EXTENDED DUR TREAS | 217,990 | $36.31M | 0.0% | $153.84 | — | COM | 921910709 |
| CRI | CARTER'S INC | 440,998 | $35.59M | 0.0% | $80.48 | -18.1% | COM | 146229109 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,454,578 | $35.58M | 0.0% | $34.42 | -31.2% | COM | 421906108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 679,743 | $35.51M | 0.0% | $45.13 | — | COM | 92189F643 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 413,477 | $35.45M | 0.0% | $111.24 | -24.7% | COM | 571903202 |
| RS | RELIANCE STEEL & ALUMINUM | 373,024 | $35.41M | 0.0% | $76.55 | +19.1% | COM | 759509102 |
| COR | AMERISOURCEBERGEN CORP | 350,773 | $35.4M | 0.0% | $65.71 | +21.1% | COM | 03073E105 |
| F | FORD MOTOR CO | 5,822,061 | $35.4M | 0.0% | $6.85 | -38.7% | COM | 345370860 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,474,525 | $35.29M | 0.0% | $65.14 | — | COM | 848574109 |
| — | EXTENDED STAY AMERICA INC | 3,153,183 | $35.28M | 0.0% | $17.74 | — | COM | 30224P200 |
| GD | GENERAL DYNAMICS CORP | 235,732 | $35.24M | 0.0% | $141.57 | -12.2% | COM | 369550108 |
| AX | AXOS FINANCIAL INC | 1,594,050 | $35.2M | 0.0% | $37.54 | -45.8% | COM | 05465C100 |
| NTNX | NUTANIX INC - A | 1,484,218 | $35.18M | 0.0% | $26.74 | -22.5% | COM | 67059N108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 713,157 | $35.17M | 0.0% | $36.17 | +10.6% | COM | 00790R104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 1,262,857 | $35.17M | 0.0% | $35.22 | — | COM | 78468R788 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,026,570 | $35.07M | 0.0% | $33.46 | -18.0% | COM | G51502105 |
| — | ZILLOW GROUP INC | 30,000,000 | $34.88M | 0.0% | $1.16 | — | CONV BND | 98954MAH4 |
| RNG | RINGCENTRAL INC-CLASS A | 121,920 | $34.75M | 0.0% | $111.44 | +127.0% | COM | 76680R206 |
| ALB | ALBEMARLE CORP | 448,969 | $34.67M | 0.0% | $71.00 | -10.7% | COM | 012653101 |
| ANIK | ANIKA THERAPEUTICS INC | 913,365 | $34.46M | 0.0% | $36.99 | -10.9% | COM | 035255108 |
| VC | VISTEON CORP | 503,002 | $34.46M | 0.0% | $86.30 | -27.6% | COM | 92839U206 |
| TNDM | TANDEM DIABETES CARE INC | 347,459 | $34.39M | 0.0% | $60.36 | +32.2% | COM | 875372203 |
| TXRH | TEXAS ROADHOUSE INC | 653,957 | $34.38M | 0.0% | $44.74 | +0.1% | COM | 882681109 |
| PCAR | PACCAR INC | 455,830 | $34.17M | 0.0% | $34.51 | +10.5% | COM | 693718108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 437,641 | $34.11M | 0.0% | $70.29 | +1.8% | COM | 04247X102 |
| FOXF | FOX FACTORY HOLDING CORP | 412,403 | $34.07M | 0.0% | $29.55 | +110.5% | COM | 35138V102 |
| XP | XP INC - CLASS A | 807,058 | $33.91M | 0.0% | $37.54 | -18.3% | COM | G98239109 |
| TOL | TOLL BROTHERS INC | 1,037,523 | $33.81M | 0.0% | $35.00 | -21.9% | COM | 889478103 |
| CE | CELANESE CORP | 391,356 | $33.79M | 0.0% | $87.58 | -14.0% | COM | 150870103 |
| OEF | ISHARES S&P 100 ETF | 236,992 | $33.75M | 0.0% | $128.50 | — | COM | 464287101 |
| BIIB | BIOGEN INC | 126,331 | $33.74M | 0.0% | $287.64 | +4.5% | COM | 09062X103 |
| NWL | NEWELL BRANDS INC | 2,114,456 | $33.58M | 0.0% | $15.32 | -30.5% | COM | 651229106 |
| GO | GROCERY OUTLET HOLDING CORP | 822,828 | $33.57M | 0.0% | $34.55 | +3.6% | COM | 39874R101 |
| CHWY | CHEWY INC - CLASS A | 745,232 | $33.42M | 0.0% | $43.23 | +0.9% | COM | 16679L109 |
| CLVT | CLARIVATE PLC | 1,497,815 | $33.4M | 0.0% | $20.02 | +12.8% | COM | G21810109 |
| MOS | MOSAIC CO/THE | 2,608,021 | $33.3M | 0.0% | $17.63 | -39.3% | COM | 61945C103 |
| SMG | SCOTTS MIRACLE-GRO CO | 247,303 | $33.26M | 0.0% | $71.19 | +45.2% | COM | 810186106 |
| RUN | SUNRUN INC | 1,676,744 | $33.07M | 0.0% | $13.42 | +14.1% | COM | 86771W105 |
| IXN | ISHARES GLOBAL TECH ETF | 139,860 | $33M | 0.0% | $171.89 | — | COM | 464287291 |
| FITB | FIFTH THIRD BANCORP | 1,709,169 | $33M | 0.0% | $17.13 | -13.4% | COM | 316773100 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 323,481 | $32.94M | 0.0% | $101.02 | — | COM | 381430529 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 393,473 | $32.93M | 0.0% | $61.23 | +2.7% | COM | 65336K103 |
| — | BAC 7 1/4 PERP | 24,490 | $32.87M | 0.0% | $1193.18 | — | CONV PRF | 060505682 |
| OLED | UNIVERSAL DISPLAY CORP | 219,597 | $32.83M | 0.0% | $108.16 | +29.4% | COM | 91347P105 |
| DLB | DOLBY LABORATORIES INC-CL A | 497,374 | $32.76M | 0.0% | $56.75 | -3.0% | COM | 25659T107 |
| VISN | COMMSCOPE HOLDING CO INC | 3,932,307 | $32.76M | 0.0% | $15.22 | -35.1% | COM | 20337X109 |
| — | WYNDHAM DESTINATIONS INC | 1,161,782 | $32.74M | 0.0% | $33.82 | — | COM | 98310W108 |
| NI | NISOURCE INC | 1,436,099 | $32.66M | 0.0% | $18.62 | +7.2% | COM | 65473P105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,134,023 | $32.59M | 0.0% | $14.93 | -7.2% | COM | 928298108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 785,854 | $32.56M | 0.0% | $50.21 | -6.7% | COM | 87357P100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 711,557 | $32.55M | 0.0% | $25.06 | +61.0% | COM | 589889104 |
| IT | GARTNER INC | 268,173 | $32.54M | 0.0% | $138.30 | -16.5% | COM | 366651107 |
| HLNE | HAMILTON LANE INC-CLASS A | 482,990 | $32.53M | 0.0% | $62.00 | +1.6% | COM | 407497106 |
| — | ARCO PLATFORM LTD - CLASS A | 748,252 | $32.53M | 0.0% | $32.30 | — | COM | G04553106 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 269,668 | $32.46M | 0.0% | $186.84 | — | COM | 464287879 |
| MOH | MOLINA HEALTHCARE INC | 182,563 | $32.38M | 0.0% | $70.39 | +141.9% | COM | 60855R100 |
| CNMD | CONMED CORP | 447,407 | $32.21M | 0.0% | $56.35 | +17.5% | COM | 207410101 |
| FLOT | ISHARES FLOATING RATE BOND E | 630,665 | $32.08M | 0.0% | $51.49 | — | COM | 46429B655 |
| SWKS | SKYWORKS SOLUTIONS INC | 250,556 | $32.04M | 0.0% | $70.71 | +36.5% | COM | 83088M102 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 143,276 | $32.02M | 0.0% | $189.96 | — | COM | 464287119 |
| — | SCIPLAY CORP-CLASS A | 2,154,084 | $31.95M | 0.0% | $12.70 | — | COM | 809087109 |
| FRCB | FIRST REPUBLIC BANK/CA | 301,298 | $31.93M | 0.0% | $89.82 | +12.3% | COM | 33616C100 |
| DLN | WISDOMTREE US LARGECAP DIVID | 344,219 | $31.89M | 0.0% | $88.06 | — | COM | 97717W307 |
| KBH | KB HOME | 1,038,592 | $31.86M | 0.0% | $20.40 | +23.3% | COM | 48666K109 |
| SKYW | SKYWEST INC | 974,619 | $31.79M | 0.0% | $24.61 | +20.3% | COM | 830879102 |
| KFY | KORN FERRY | 1,033,304 | $31.75M | 0.0% | $34.29 | -23.9% | COM | 500643200 |
| COF | CAPITAL ONE FINANCIAL CORP | 507,001 | $31.72M | 0.0% | $77.65 | -27.1% | COM | 14040H105 |
| PENN | PENN NATIONAL GAMING INC | 1,035,473 | $31.62M | 0.0% | $22.30 | +2.7% | COM | 707569109 |
| BLD | TOPBUILD CORP | 277,730 | $31.6M | 0.0% | $53.42 | +87.0% | COM | 89055F103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,308,177 | $31.56M | 0.0% | $30.67 | — | COM | 09257W100 |
| ALRM | ALARM.COM HOLDINGS INC | 486,858 | $31.55M | 0.0% | $46.29 | +8.7% | COM | 011642105 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,502,873 | $31.55M | 0.0% | $23.97 | +7.2% | COM | G8807B106 |
| CABO | CABLE ONE INC | 17,770 | $31.54M | 0.0% | $610.14 | +171.6% | COM | 12685J105 |
| — | CITRIX SYSTEMS INC | 212,854 | $31.48M | 0.0% | $110.38 | — | COM | 177376100 |
| — | ISHARES IBONDS DEC 2020 TERM | 1,220,396 | $31.45M | 0.0% | $25.86 | — | COM | 46434VAQ3 |
| ESGE | ISHARES ESG MSCI EM ETF | 973,880 | $31.43M | 0.0% | $30.75 | — | COM | 46434G863 |
| MTG | MGIC INVESTMENT CORP | 3,828,901 | $31.36M | 0.0% | $9.35 | -20.0% | COM | 552848103 |
| VRT | VERTIV HOLDINGS CO | 2,307,375 | $31.29M | 0.0% | $11.04 | +5.0% | COM | 92537N108 |
| LSTR | LANDSTAR SYSTEM INC | 276,448 | $31.05M | 0.0% | $99.18 | — | COM | 515098101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 900,538 | $30.93M | 0.0% | $39.59 | -26.2% | COM | 55405Y100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 483,847 | $30.93M | 0.0% | $37.30 | +14.6% | COM | 34964C106 |
| — | ANAPLAN INC | 681,139 | $30.86M | 0.0% | $44.73 | — | COM | 03272L108 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 665,355 | $30.85M | 0.0% | $45.57 | — | COM | 381430438 |
| SFM | SPROUTS FARMERS MARKET INC | 1,205,266 | $30.84M | 0.0% | $21.49 | +6.5% | COM | 85208M102 |
| PCY | INVESCO EMERGING MARKETS SOV | 1,145,087 | $30.81M | 0.0% | $28.43 | — | COM | 46138E784 |
| — | TREEHOUSE FOODS INC | 697,019 | $30.53M | 0.0% | $55.06 | — | COM | 89469A104 |
| CHKP | CHECK POINT SOFTWARE TECH | 283,684 | $30.41M | 0.0% | $81.13 | +30.6% | COM | M22465104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 547,428 | $30.4M | 0.0% | $55.79 | -2.3% | COM | 78467J100 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 667,945 | $30.39M | 0.0% | $45.41 | — | COM | 97717X669 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 298,582 | $30.32M | 0.0% | $69.68 | — | COM | 808524300 |
| CIEN | CIENA CORP | 559,341 | $30.29M | 0.0% | $25.03 | +98.6% | COM | 171779309 |
| — | ATLASSIAN CORP PLC-CLASS A | 168,008 | $30.29M | 0.0% | $119.37 | — | COM | G06242104 |
| IQLT | ISHARES EDGE MSCI INTL QUALI | 1,035,475 | $30.28M | 0.0% | $30.04 | — | COM | 46434V456 |
| SPSC | SPS COMMERCE INC | 402,864 | $30.26M | 0.0% | $39.59 | +53.9% | COM | 78463M107 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 151,527 | $30.25M | 0.0% | $156.62 | — | COM | 922908595 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 600,866 | $30.15M | 0.0% | $51.29 | — | COM | 808524409 |
| INDB | INDEPENDENT BANK CORP/MA | 448,134 | $30.07M | 0.0% | $25.69 | +116.9% | COM | 453836108 |
| CDLX | CARDLYTICS INC | 429,503 | $30M | 0.0% | $70.83 | -18.5% | COM | 14161W105 |
| QTRX | QUANTERIX CORP | 1,090,663 | $29.84M | 0.0% | $24.95 | +1.3% | COM | 74766Q101 |
| TXNM | PNM RESOURCES INC | 776,251 | $29.84M | 0.0% | $35.55 | +12.4% | COM | 69349H107 |
| TRP | TC ENERGY CORP | 694,684 | $29.77M | 0.0% | $34.38 | -2.7% | COM | 87807B107 |
| EVER | EVERQUOTE INC - CLASS A | 509,036 | $29.61M | 0.0% | $36.87 | +27.5% | COM | 30041R108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 446,262 | $29.61M | 0.0% | $78.69 | — | ADR | 783513203 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 850,133 | $29.6M | 0.0% | $31.94 | — | COM | 81369Y860 |
| WEN | WENDY'S CO/THE | 1,358,530 | $29.58M | 0.0% | $18.56 | +7.1% | COM | 95058W100 |
| — | INVESTORS REAL ESTATE TRUST | 419,468 | $29.57M | 0.0% | $66.25 | — | COM | 461730509 |
| — | TECHTARGET | 983,051 | $29.52M | 0.0% | $27.17 | — | COM | 87874R100 |
| — | PS BUSINESS PARKS INC/CA | 222,316 | $29.44M | 0.0% | $93.53 | — | COM | 69360J107 |
| — | CANTEL MEDICAL CORP | 663,730 | $29.36M | 0.0% | $63.75 | — | COM | 138098108 |
| WTW | WILLIS TOWERS WATSON PLC | 148,937 | $29.34M | 0.0% | $170.99 | +3.8% | COM | G96629103 |
| — | SUMMIT MATERIALS INC -CL A | 1,822,921 | $29.31M | 0.0% | $20.88 | — | COM | 86614U100 |
| GNTX | GENTEX CORP | 1,133,883 | $29.22M | 0.0% | $21.74 | +15.3% | COM | 371901109 |
| MNA | IQ MERGER ARBITRAGE ETF | 940,599 | $29.22M | 0.0% | $31.01 | — | COM | 45409B800 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,058,064 | $29.16M | 0.0% | $24.52 | -22.5% | COM | 42250P103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 465,732 | $29.1M | 0.0% | $68.82 | — | COM | 29472R108 |
| CHDN | CHURCHILL DOWNS INC | 218,274 | $29.06M | 0.0% | $41.85 | +33.4% | COM | 171484108 |
| — | MEDALLIA INC | 1,150,984 | $29.05M | 0.0% | $23.76 | — | COM | 584021109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 442,006 | $29.01M | 0.0% | $76.19 | — | COM | 808524607 |
| RPM | RPM INTERNATIONAL INC | 384,164 | $28.84M | 0.0% | $48.33 | +43.8% | COM | 749685103 |
| ONC | BEIGENE LTD-ADR | 152,928 | $28.81M | 0.0% | $152.97 | — | ADR | 07725L102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 671,020 | $28.79M | 0.0% | $45.70 | — | COM | 46434V407 |
| MAA | MID-AMERICA APARTMENT COMM | 251,021 | $28.78M | 0.0% | $84.70 | +9.8% | COM | 59522J103 |
| BXP | BOSTON PROPERTIES INC | 320,591 | $28.77M | 0.0% | $83.81 | -18.8% | COM | 101121101 |
| OMCL | OMNICELL INC | 406,515 | $28.71M | 0.0% | $41.98 | +63.1% | COM | 68213N109 |
| — | EXACT SCIENCES CORPORATION | 30,000,000 | $28.67M | 0.0% | $0.78 | — | CONV BND | 30063PAC9 |
| AMSF | AMERISAFE INC | 468,368 | $28.64M | 0.0% | $20.10 | +89.6% | COM | 03071H100 |
| ALK | ALASKA AIR GROUP INC | 787,573 | $28.61M | 0.0% | $57.20 | -43.1% | COM | 011659109 |
| ROST | ROSS STORES INC | 335,467 | $28.51M | 0.0% | $71.71 | +19.5% | COM | 778296103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 233,878 | $28.51M | 0.0% | $96.39 | — | COM | 464288570 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 282,073 | $28.42M | 0.0% | $47.53 | +106.5% | COM | 49338L103 |
| AFL | AFLAC INC | 787,894 | $28.37M | 0.0% | $35.20 | -10.3% | COM | 001055102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 678,448 | $28.3M | 0.0% | $34.87 | +3.1% | COM | 499049104 |
| VTHR | VANGUARD RUSSELL 3000 | 202,006 | $28.26M | 0.0% | $129.33 | — | COM | 92206C599 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 98,665 | $28.21M | 0.0% | $264.69 | — | COM | 464288307 |
| CBRE | CBRE GROUP INC - A | 622,977 | $28.17M | 0.0% | $47.98 | -10.1% | COM | 12504L109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 558,506 | $28.04M | 0.0% | $56.84 | -9.0% | COM | 29251M106 |
| PB | PROSPERITY BANCSHARES INC | 471,622 | $28.01M | 0.0% | $43.36 | +10.7% | COM | 743606105 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 786,669 | $27.93M | 0.0% | $36.53 | 0.0% | COM | 82452J109 |
| — | ALLEGHANY CORP | 57,082 | $27.92M | 0.0% | $444.34 | — | COM | 017175100 |
| WY | WEYERHAEUSER CO | 1,242,208 | $27.9M | 0.0% | $19.94 | -17.5% | COM | 962166104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 721,942 | $27.85M | 0.0% | $31.88 | +5.6% | COM | 416515104 |
| FRPT | FRESHPET INC | 332,166 | $27.79M | 0.0% | $34.48 | +118.3% | COM | 358039105 |
| NOVT | NOVANTA INC | 260,431 | $27.76M | 0.0% | $70.07 | +32.6% | COM | 67000B104 |
| MTRN | MATERION CORP | 450,907 | $27.73M | 0.0% | $34.54 | +46.4% | COM | 576690101 |
| SU | SUNCOR ENERGY INC | 1,639,700 | $27.63M | 0.0% | $22.32 | -38.5% | COM | 867224107 |
| BCC | BOISE CASCADE CO | 734,642 | $27.63M | 0.0% | $22.27 | +1.8% | COM | 09739D100 |
| PXH | INVESCO FTSE RAFI EMERGING M | 1,596,969 | $27.61M | 0.0% | $21.13 | — | COM | 46138E727 |
| UFPI | UFP INDUSTRIES INC | 557,384 | $27.6M | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| DIOD | DIODES INC | 544,087 | $27.58M | 0.0% | $31.56 | +51.6% | COM | 254543101 |
| CPT | CAMDEN PROPERTY TRUST | 300,964 | $27.46M | 0.0% | $53.49 | +36.1% | COM | 133131102 |
| ADUS | ADDUS HOMECARE CORP | 295,646 | $27.36M | 0.0% | $78.14 | +10.7% | COM | 006739106 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,104,646 | $27.3M | 0.0% | $17.35 | — | COM | 025676206 |
| AAT | AMERICAN ASSETS TRUST INC | 978,099 | $27.23M | 0.0% | $34.47 | — | COM | 024013104 |
| ABCB | AMERIS BANCORP | 1,153,854 | $27.22M | 0.0% | $28.54 | -24.2% | COM | 03076K108 |
| — | ASPEN TECHNOLOGY INC | 261,889 | $27.09M | 0.0% | $93.00 | — | COM | 045327103 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 1,243,616 | $27.08M | 0.0% | $20.76 | — | COM | 19761L607 |
| CLF | CLEVELAND-CLIFFS INC | 4,892,211 | $27.01M | 0.0% | $7.56 | -35.7% | COM | 185899101 |
| GNMA | ISHARES GNMA BOND ETF | 525,748 | $26.99M | 0.0% | $50.98 | — | COM | 46429B333 |
| — | AEROJET ROCKETDYNE HOLDINGS | 680,477 | $26.97M | 0.0% | $29.52 | — | COM | 007800105 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 959,439 | $26.96M | 0.0% | $33.01 | — | COM | 46138E230 |
| BC | BRUNSWICK CORP | 419,622 | $26.86M | 0.0% | $48.34 | -7.6% | COM | 117043109 |
| OGS | ONE GAS INC | 348,303 | $26.84M | 0.0% | $55.07 | +46.7% | COM | 68235P108 |
| OC | OWENS CORNING | 481,042 | $26.82M | 0.0% | $51.33 | -9.2% | COM | 690742101 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 152,806 | $26.67M | 0.0% | $155.44 | — | COM | 464287127 |
| BRO | BROWN & BROWN INC | 652,717 | $26.61M | 0.0% | $24.44 | +51.8% | COM | 115236101 |
| — | FLEETCOR TECHNOLOGIES INC | 105,613 | $26.57M | 0.0% | $179.03 | — | COM | 339041105 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 18,000,000 | $26.55M | 0.0% | $1.17 | — | CONV BND | 595017AF1 |
| NJR | NEW JERSEY RESOURCES CORP | 812,775 | $26.55M | 0.0% | $21.04 | +27.4% | COM | 646025106 |
| SYY | SYSCO CORP | 485,306 | $26.53M | 0.0% | $43.24 | +4.5% | COM | 871829107 |
| — | NIELSEN HOLDINGS PLC | 1,782,032 | $26.48M | 0.0% | $26.43 | — | COM | G6518L108 |
| LDOS | LEIDOS HOLDINGS INC | 282,213 | $26.47M | 0.0% | $44.36 | +106.0% | COM | 525327102 |
| — | XILINX INC | 266,997 | $26.27M | 0.0% | $83.96 | — | COM | 983919101 |
| ICFI | ICF INTERNATIONAL INC | 404,291 | $26.21M | 0.0% | $65.36 | +0.3% | COM | 44925C103 |
| MRCY | MERCURY SYSTEMS INC | 332,947 | $26.19M | 0.0% | $32.57 | +151.4% | COM | 589378108 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 91,635 | $26.07M | 0.0% | $317.29 | — | COM | 464287515 |
| DAL | DELTA AIR LINES INC | 922,538 | $26.05M | 0.0% | $49.09 | -49.6% | COM | 247361702 |
| — | CATALENT INC | 354,714 | $26M | 0.0% | $38.61 | — | COM | 148806102 |
| VRSK | VERISK ANALYTICS INC | 152,667 | $25.98M | 0.0% | $104.04 | +46.5% | COM | 92345Y106 |
| USFD | US FOODS HOLDING CORP | 1,316,945 | $25.97M | 0.0% | $26.83 | -28.7% | COM | 912008109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 787,443 | $25.93M | 0.0% | $41.13 | — | COM | 46138E362 |
| VIGI | VANGUARD INT DIV APP INDX FD | 385,415 | $25.91M | 0.0% | $63.93 | — | COM | 921946810 |
| NDAQ | NASDAQ INC | 216,856 | $25.91M | 0.0% | $11.33 | +203.6% | COM | 631103108 |
| CATY | CATHAY GENERAL BANCORP | 984,525 | $25.89M | 0.0% | $24.75 | -14.9% | COM | 149150104 |
| — | SOUTH JERSEY INDUSTRIES | 1,033,502 | $25.83M | 0.0% | $38.10 | — | COM | 838518108 |
| LEN | LENNAR CORP-A | 418,015 | $25.75M | 0.0% | $38.11 | +24.1% | COM | 526057104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,234,647 | $25.72M | 0.0% | $14.02 | +46.9% | COM | 501242101 |
| FHB | FIRST HAWAIIAN INC | 1,485,652 | $25.58M | 0.0% | $18.43 | -29.9% | COM | 32051X108 |
| LAMR | LAMAR ADVERTISING CO-A | 382,681 | $25.55M | 0.0% | $69.04 | — | COM | 512816109 |
| — | SCHNITZER STEEL INDS INC-A | 1,449,565 | $25.52M | 0.0% | $20.54 | — | COM | 806882106 |
| — | CLOVIS ONCOLOGY INC | 42,000,000 | $25.43M | 0.0% | $0.78 | — | CONV BND | 189464AC4 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,605,718 | $25.38M | 0.0% | $9.28 | -11.5% | COM | 42824C109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,091,113 | $25.27M | 0.0% | $27.22 | -33.3% | COM | 04911A107 |
| ESNT | ESSENT GROUP LTD | 693,440 | $25.15M | 0.0% | $28.09 | -1.1% | COM | G3198U102 |
| SAIC | SCIENCE APPLICATIONS INTE | 322,883 | $25.09M | 0.0% | $69.33 | +18.3% | COM | 808625107 |
| BIGGQ | BIG LOTS INC | 597,088 | $25.08M | 0.0% | $25.36 | -0.3% | COM | 089302103 |
| KMI | KINDER MORGAN INC | 1,639,178 | $24.85M | 0.0% | $15.89 | -31.7% | COM | 49456B101 |
| PPL | PPL CORP | 957,432 | $24.76M | 0.0% | $19.45 | +6.1% | COM | 69351T106 |
| IYW | ISHARES USTECHNOLOGY ETF | 92,332 | $24.65M | 0.0% | $168.62 | — | COM | 464287721 |
| SCHP | SCHWAB U.S. TIPS ETF | 411,224 | $24.64M | 0.0% | $56.71 | — | COM | 808524870 |
| — | SOUTHWEST AIRLINES CO | 20,503,000 | $24.63M | 0.0% | $1.20 | — | CONV BND | 844741BG2 |
| ESS | ESSEX PROPERTY TRUST INC | 106,495 | $24.54M | 0.0% | $171.86 | +13.8% | COM | 297178105 |
| CGNX | COGNEX CORP | 409,877 | $24.48M | 0.0% | $49.35 | +3.7% | COM | 192422103 |
| HUBB | HUBBELL INC | 194,938 | $24.44M | 0.0% | $92.30 | +19.4% | COM | 443510607 |
| BX | BLACKSTONE GROUP INC/THE-A | 429,712 | $24.34M | 0.0% | $39.72 | +9.4% | LP | 09260D107 |
| FIVN | FIVE9 INC | 219,930 | $24.34M | 0.0% | $61.83 | +57.4% | COM | 338307101 |
| AGCO | AGCO CORP | 438,764 | $24.33M | 0.0% | $52.98 | -17.8% | COM | 001084102 |
| DK | DELEK US HOLDINGS INC | 1,397,339 | $24.33M | 0.0% | $25.84 | -38.4% | COM | 24665A103 |
| HCA | HCA HEALTHCARE INC | 249,742 | $24.24M | 0.0% | $121.54 | -18.3% | COM | 40412C101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 200,168 | $24.09M | 0.0% | $97.90 | +4.5% | COM | 445658107 |
| — | DRAFTKINGS INC - CL A | 723,842 | $24.05M | 0.0% | $33.23 | — | COM | 26142R104 |
| — | AARON'S INC | 529,766 | $24.05M | 0.0% | $37.42 | — | COM | 002535300 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 173,126 | $24.02M | 0.0% | $49.22 | +148.4% | COM | 83417M104 |
| — | ARISTA NETWORKS INC | 114,334 | $24.01M | 0.0% | $244.90 | — | COM | 040413106 |
| BMI | BADGER METER INC | 381,597 | $24.01M | 0.0% | $45.60 | +24.6% | COM | 056525108 |
| BOOT | BOOT BARN HOLDINGS INC | 1,112,363 | $23.96M | 0.0% | $28.48 | -31.3% | COM | 099406100 |
| SBNY | SIGNATURE BANK | 223,890 | $23.93M | 0.0% | $116.08 | — | COM | 82669G104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,239,891 | $23.9M | 0.0% | $22.02 | — | COM | 464286103 |
| EG | EVEREST RE GROUP LTD | 115,738 | $23.88M | 0.0% | $204.43 | -15.0% | COM | G3223R108 |
| SPG | SIMON PROPERTY GROUP INC | 349,954 | $23.86M | 0.0% | $100.14 | -54.5% | COM | 828806109 |
| H | HYATT HOTELS CORP - CL A | 473,186 | $23.8M | 0.0% | $52.84 | -0.5% | COM | 448579102 |
| — | CAESARS ENTERTAINMENT CORP | 1,960,232 | $23.78M | 0.0% | $8.77 | — | COM | 127686103 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 430,858 | $23.78M | 0.0% | $53.35 | — | COM | 92206C771 |
| UTHR | UNITED THERAPEUTICS CORP | 195,119 | $23.61M | 0.0% | $102.77 | +9.5% | COM | 91307C102 |
| — | SERVICEMASTER GLOBAL HOLDING | 658,667 | $23.49M | 0.0% | $37.93 | — | COM | 81761R109 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 324,939 | $23.48M | 0.0% | $74.05 | — | COM | 46432F388 |
| — | REALPAGE INC | 360,633 | $23.43M | 0.0% | $58.99 | — | COM | 75606N109 |
| — | 51JOB INC-ADR | 326,060 | $23.41M | 0.0% | $72.10 | — | ADR | 316827104 |
| SONY | SONY CORP-SPONSORED ADR | 337,396 | $23.38M | 0.0% | $37.76 | — | ADR | 835699307 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 842,937 | $23.29M | 0.0% | $27.92 | — | COM | 78463X889 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 1,161,914 | $23.07M | 0.0% | $21.91 | — | COM | 46138E404 |
| BHP | BHP GROUP LTD-SPON ADR | 463,765 | $23.06M | 0.0% | $56.17 | — | ADR | 088606108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 649,155 | $23.01M | 0.0% | $33.80 | — | COM | 46137V241 |
| RGLD | ROYAL GOLD INC | 184,776 | $22.97M | 0.0% | $67.91 | +77.8% | COM | 780287108 |
| — | E TRADE FINANCIAL CORP | 461,632 | $22.96M | 0.0% | $37.35 | — | COM | 269246401 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 973,159 | $22.95M | 0.0% | $25.50 | -8.4% | COM | 928254101 |
| — | VIACOMCBS INC - CLASS B | 974,731 | $22.92M | 0.0% | $41.96 | — | COM | 92556H206 |
| WTS | WATTS WATER TECHNOLOGIES-A | 282,510 | $22.88M | 0.0% | $68.81 | +17.1% | COM | 942749102 |
| JBL | JABIL INC | 708,744 | $22.73M | 0.0% | $24.21 | +16.0% | COM | 466313103 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 460,110 | $22.7M | 0.0% | $54.45 | — | COM | 46641Q209 |
| WSFS | WSFS FINANCIAL CORP | 790,960 | $22.7M | 0.0% | $37.50 | -29.4% | COM | 929328102 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 364,489 | $22.68M | 0.0% | $72.82 | — | COM | 464288356 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 263,248 | $22.64M | 0.0% | $70.09 | +8.5% | COM | 477839104 |
| PI | IMPINJ INC | 816,228 | $22.4M | 0.0% | $29.80 | -21.5% | COM | 453204109 |
| — | CIMAREX ENERGY CO | 812,889 | $22.34M | 0.0% | $85.28 | — | COM | 171798101 |
| — | DEXCOM INC | 9,000,000 | $22.33M | 0.0% | $1.48 | — | CONV BND | 252131AH0 |
| — | NOBLE ENERGY INC | 2,486,521 | $22.28M | 0.0% | $30.66 | — | COM | 655044105 |
| FIX | COMFORT SYSTEMS USA INC | 545,433 | $22.23M | 0.0% | $43.49 | -20.7% | COM | 199908104 |
| EXEL | EXELIXIS INC | 933,858 | $22.17M | 0.0% | $20.16 | +15.0% | COM | 30161Q104 |
| ATR | APTARGROUP INC | 197,265 | $22.09M | 0.0% | $65.54 | +50.9% | COM | 038336103 |
| HFWA | HERITAGE FINANCIAL CORP | 1,102,716 | $22.05M | 0.0% | $28.34 | -33.5% | COM | 42722X106 |
| HWC | HANCOCK WHITNEY CORP | 1,039,209 | $22.03M | 0.0% | $32.71 | -36.9% | COM | 410120109 |
| POWI | POWER INTEGRATIONS INC | 186,447 | $22.02M | 0.0% | $27.45 | +80.6% | COM | 739276103 |
| IAGG | ISHARES INTL AGGREGATE BOND | 394,813 | $22.02M | 0.0% | $52.49 | — | COM | 46435G672 |
| VPU | VANGUARD UTILITIES ETF | 178,359 | $21.98M | 0.0% | $123.31 | — | COM | 92204A876 |
| EWG | ISHARES MSCI GERMANY ETF | 809,191 | $21.94M | 0.0% | $21.79 | — | COM | 464286806 |
| CF | CF INDUSTRIES HOLDINGS INC | 777,805 | $21.89M | 0.0% | $30.42 | -18.2% | COM | 125269100 |
| — | INSMED INC | 22,500,000 | $21.87M | 0.0% | $0.89 | — | CONV BND | 457669AA7 |
| — | CDK GLOBAL INC | 527,457 | $21.85M | 0.0% | $50.57 | — | COM | 12508E101 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 132,619 | $21.84M | 0.0% | $172.86 | — | COM | 464288760 |
| KNSL | KINSALE CAPITAL GROUP INC | 140,349 | $21.78M | 0.0% | $75.99 | +73.4% | COM | 49714P108 |
| ARW | ARROW ELECTRONICS INC | 317,089 | $21.78M | 0.0% | $53.18 | +18.7% | COM | 042735100 |
| CROX | CROCS INC | 589,157 | $21.69M | 0.0% | $17.85 | +48.2% | COM | 227046109 |
| CHD | CHURCH & DWIGHT CO INC | 280,378 | $21.64M | 0.0% | $57.89 | +17.6% | COM | 171340102 |
| XPO | XPO LOGISTICS INC | 279,784 | $21.61M | 0.0% | $20.80 | +15.1% | COM | 983793100 |
| MXL | MAXLINEAR INC | 1,006,548 | $21.6M | 0.0% | $19.75 | -12.7% | COM | 57776J100 |
| AJG | ARTHUR J GALLAGHER & CO | 220,434 | $21.49M | 0.0% | $51.93 | +59.9% | COM | 363576109 |
| WERN | WERNER ENTERPRISES INC | 493,112 | $21.47M | 0.0% | $29.96 | +37.5% | COM | 950755108 |
| HEI | HEICO CORP | 214,995 | $21.42M | 0.0% | $96.17 | -4.0% | COM | 422806109 |
| — | AVAYA HOLDINGS CORP | 1,730,419 | $21.39M | 0.0% | $16.10 | — | COM | 05351X101 |
| EWJ | ISHARES MSCI JAPAN ETF | 386,584 | $21.38M | 0.0% | $56.86 | — | COM | 46434G822 |
| EXP | EAGLE MATERIALS INC | 304,300 | $21.37M | 0.0% | $80.21 | -23.7% | COM | 26969P108 |
| TXT | TEXTRON INC | 646,569 | $21.28M | 0.0% | $42.94 | -31.7% | COM | 883203101 |
| — | LUMINEX CORP | 653,622 | $21.26M | 0.0% | $24.16 | — | COM | 55027E102 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 349,878 | $21.25M | 0.0% | $58.60 | — | COM | 46435G516 |
| EWH | ISHARES MSCI HONG KONG ETF | 988,219 | $21.12M | 0.0% | $21.92 | — | COM | 464286871 |
| MDB | MONGODB INC | 93,179 | $21.09M | 0.0% | $97.25 | +90.4% | COM | 60937P106 |
| ITGR | INTEGER HOLDINGS CORP | 288,723 | $21.09M | 0.0% | $46.44 | +56.6% | COM | 45826H109 |
| EWBC | EAST WEST BANCORP INC | 581,848 | $21.08M | 0.0% | $28.79 | +0.0% | COM | 27579R104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 934,611 | $21M | 0.0% | $28.61 | -28.5% | COM | G0750C108 |
| RRX | REGAL BELOIT CORP | 240,261 | $20.98M | 0.0% | $75.59 | -0.9% | COM | 758750103 |
| CMC | COMMERCIAL METALS CO | 1,028,212 | $20.98M | 0.0% | $15.18 | +3.6% | COM | 201723103 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 274,461 | $20.95M | 0.0% | $86.02 | — | COM | 78468R887 |
| — | MOBILE MINI INC | 708,250 | $20.9M | 0.0% | $35.69 | — | COM | 60740F105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 302,287 | $20.87M | 0.0% | $55.11 | +32.0% | COM | 844895102 |
| GKOS | GLAUKOS CORP | 541,300 | $20.8M | 0.0% | $50.24 | -25.9% | COM | 377322102 |
| NRC | NATIONAL RESEARCH CORP | 357,222 | $20.79M | 0.0% | $43.11 | +22.5% | COM | 637372202 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 268,560 | $20.77M | 0.0% | $26.17 | +126.4% | COM | 19239V302 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,116,630 | $20.77M | 0.0% | $13.28 | — | COM | 30057T105 |
| WTRG | ESSENTIAL UTILITIES INC | 492,582 | $20.66M | 0.0% | $47.11 | -10.3% | COM | 29670G102 |
| — | ISHARES IBONDS DEC 2022 TERM | 747,078 | $20.59M | 0.0% | $26.45 | — | COM | 46434VBA7 |
| CTAS | CINTAS CORP | 77,091 | $20.54M | 0.0% | $40.85 | +33.8% | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 66,333 | $20.53M | 0.0% | $94.32 | +176.6% | COM | 70432V102 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 275,730 | $20.53M | 0.0% | $55.58 | — | COM | 33734X192 |
| — | INVESCO BULLETSHARES 2022 CO | 938,692 | $20.45M | 0.0% | $20.95 | — | COM | 46138J882 |
| — | COOPER TIRE & RUBBER | 740,268 | $20.44M | 0.0% | $30.76 | — | COM | 216831107 |
| — | INVESCO BULLETSHARES 2021 CO | 953,342 | $20.37M | 0.0% | $20.89 | — | COM | 46138J700 |
| DORM | DORMAN PRODUCTS INC | 303,745 | $20.37M | 0.0% | $68.41 | -6.0% | COM | 258278100 |
| DECK | DECKERS OUTDOOR CORP | 103,433 | $20.31M | 0.0% | $10.55 | +161.2% | COM | 243537107 |
| RAMP | LIVERAMP HOLDINGS INC | 477,118 | $20.26M | 0.0% | $47.84 | -17.7% | COM | 53815P108 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 365,797 | $20.23M | 0.0% | $68.53 | — | COM | 78464A821 |
| NNN | NATIONAL RETAIL PROPERTIES | 567,663 | $20.14M | 0.0% | $44.37 | — | COM | 637417106 |
| EFX | EQUIFAX INC | 117,109 | $20.13M | 0.0% | $98.48 | +44.3% | COM | 294429105 |
| — | NATIONAL GENERAL HLDGS | 930,945 | $20.12M | 0.0% | $21.39 | — | COM | 636220303 |
| — | BLACKROCK TAXABLE MUNICIPAL | 799,598 | $19.95M | 0.0% | $24.22 | — | COM | 09248X100 |
| VYX | NCR CORPORATION | 1,149,260 | $19.91M | 0.0% | $17.57 | -34.8% | COM | 62886E108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 604,706 | $19.89M | 0.0% | $45.44 | — | COM | 112585104 |
| — | HANESBRANDS INC | 1,761,406 | $19.89M | 0.0% | $14.49 | — | COM | 410345102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 312,580 | $19.84M | 0.0% | $31.10 | +17.8% | COM | 025932104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 696,424 | $19.74M | 0.0% | $17.64 | +9.8% | COM | 197236102 |
| HST | HOST HOTELS & RESORTS INC | 1,828,209 | $19.73M | 0.0% | $13.21 | -28.1% | COM | 44107P104 |
| THO | THOR INDUSTRIES INC | 184,877 | $19.7M | 0.0% | $56.52 | +23.8% | COM | 885160101 |
| SLM | SLM CORP | 2,842,637 | $19.68M | 0.0% | $9.44 | -20.8% | COM | 78442P106 |
| RNST | RENASANT CORP | 790,412 | $19.68M | 0.0% | $30.55 | -22.4% | COM | 75970E107 |
| RY | ROYAL BANK OF CANADA | 289,841 | $19.68M | 0.0% | $74.48 | -14.6% | COM | 780087102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 248,800 | $19.68M | 0.0% | $40.28 | +85.0% | COM | 29089Q105 |
| MMS | MAXIMUS INC | 279,260 | $19.67M | 0.0% | $61.73 | +8.9% | COM | 577933104 |
| — | LEXINGTON REALTY TRUST | 1,860,744 | $19.63M | 0.0% | $10.08 | — | COM | 529043101 |
| MOG/A | MOOG INC-CLASS A | 370,519 | $19.63M | 0.0% | $52.46 | -7.4% | COM | 615394202 |
| OSK | OSHKOSH CORP | 274,023 | $19.63M | 0.0% | $61.28 | +1.4% | COM | 688239201 |
| HXL | HEXCEL CORP | 432,421 | $19.55M | 0.0% | $64.81 | -45.1% | COM | 428291108 |
| GRMN | GARMIN LTD | 200,411 | $19.54M | 0.0% | $69.92 | +8.0% | COM | H2906T109 |
| NGG | NATIONAL GRID PLC-SP ADR | 321,565 | $19.53M | 0.0% | $61.03 | — | ADR | 636274409 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 645,912 | $19.53M | 0.0% | $29.43 | — | COM | 45409B107 |
| ICUI | ICU MEDICAL INC | 105,756 | $19.51M | 0.0% | $168.17 | +18.1% | COM | 44930G107 |
| OTIS | OTIS WORLDWIDE CORP | 342,109 | $19.46M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| — | HUDSON PACIFIC PROPERTIES IN | 772,968 | $19.45M | 0.0% | $31.27 | — | COM | 444097109 |
| ABBNY | ABB LTD-SPON ADR | 839,657 | $19.37M | 0.0% | $22.54 | — | ADR | 000375204 |
| DEO | DIAGEO PLC-SPONSORED ADR | 143,822 | $19.34M | 0.0% | $161.80 | — | ADR | 25243Q205 |
| GDOT | GREEN DOT CORP-CLASS A | 394,125 | $19.34M | 0.0% | $34.10 | -0.7% | COM | 39304D102 |
| LNT | ALLIANT ENERGY CORP | 402,927 | $19.28M | 0.0% | $26.46 | +53.9% | COM | 018802108 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 365,508 | $19.23M | 0.0% | $52.75 | — | COM | 74347B680 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 262,226 | $19.2M | 0.0% | $87.83 | — | COM | 921910840 |
| AWK | AMERICAN WATER WORKS CO INC | 148,611 | $19.2M | 0.0% | $61.32 | +82.5% | COM | 030420103 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 520,985 | $19.19M | 0.0% | $37.69 | — | COM | 808524771 |
| — | HMS HOLDINGS CORP | 591,087 | $19.15M | 0.0% | $19.49 | — | COM | 40425J101 |
| — | DISH NETWORK CORP-A | 554,316 | $19.13M | 0.0% | $44.10 | — | COM | 25470M109 |
| O | REALTY INCOME CORP | 319,130 | $19.09M | 0.0% | $41.26 | -2.7% | COM | 756109104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 387,900 | $19.08M | 0.0% | $115.67 | — | COM | 78464A300 |
| — | CONMED CORPORATION | 18,200,000 | $19.05M | 0.0% | $1.00 | — | CONV BND | 207410AF8 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 256,672 | $19M | 0.0% | $71.38 | — | COM | 464289446 |
| BANR | BANNER CORPORATION | 499,757 | $18.99M | 0.0% | $34.45 | -15.3% | COM | 06652V208 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 112,980 | $18.98M | 0.0% | $129.99 | — | COM | 33733E203 |
| SCCO | SOUTHERN COPPER CORP | 466,697 | $18.9M | 0.0% | $32.42 | -20.8% | COM | 84265V105 |
| FTV | FORTIVE CORP | 278,810 | $18.87M | 0.0% | $38.24 | -0.4% | COM | 34959J108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 436,698 | $18.86M | 0.0% | $24.93 | +41.6% | COM | 04280A100 |
| MLI | MUELLER INDUSTRIES INC | 708,342 | $18.83M | 0.0% | $11.81 | -1.2% | COM | 624756102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,304,185 | $18.78M | 0.0% | $14.62 | — | COM | 867892101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 109,746 | $18.77M | 0.0% | $121.71 | +34.8% | COM | G7496G103 |
| — | QTS 6 1/2 PERP | 130,000 | $18.58M | 0.0% | $115.29 | — | CONV PRF | 74736A301 |
| — | FLAGSTAR BANCORP INC | 630,678 | $18.56M | 0.0% | $25.03 | — | COM | 337930705 |
| — | SUNPOWER CORP | 23,038,000 | $18.48M | 0.0% | $0.72 | — | CONV BND | 867652AL3 |
| POST | POST HOLDINGS INC | 210,887 | $18.48M | 0.0% | $43.00 | +35.4% | COM | 737446104 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 350,141 | $18.45M | 0.0% | $65.57 | — | COM | 78463X459 |
| LITE | LUMENTUM HOLDINGS INC | 226,245 | $18.42M | 0.0% | $52.51 | +45.1% | COM | 55024U109 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 441,557 | $18.42M | 0.0% | $35.64 | — | COM | 33738R118 |
| — | MOMENTA PHARMACEUTICALS INC | 553,445 | $18.41M | 0.0% | $17.35 | — | COM | 60877T100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 347,743 | $18.39M | 0.0% | $38.57 | — | ADR | 046353108 |
| UMH | UMH PROPERTIES INC | 1,421,927 | $18.39M | 0.0% | $13.65 | — | COM | 903002103 |
| — | ENR 7 1/2 01/15/22 | 190,600 | $18.34M | 0.0% | $99.11 | — | CONV PRF | 29272W208 |
| MRNA | MODERNA INC | 285,535 | $18.33M | 0.0% | $15.79 | +246.8% | COM | 60770K107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,275,905 | $18.29M | 0.0% | $19.72 | — | COM | 78573L106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 807,884 | $18.28M | 0.0% | $19.64 | -3.2% | COM | 90385V107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 614,529 | $18.27M | 0.0% | $35.06 | — | COM | 681936100 |
| OFG | OFG BANCORP | 1,364,842 | $18.25M | 0.0% | $17.07 | -29.4% | COM | 67103X102 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 317,374 | $18.19M | 0.0% | $69.74 | -24.3% | COM | 194693107 |
| TDG | TRANSDIGM GROUP INC | 41,119 | $18.18M | 0.0% | $196.87 | +59.8% | COM | 893641100 |
| NYT | NEW YORK TIMES CO-A | 431,859 | $18.15M | 0.0% | $16.77 | +105.4% | COM | 650111107 |
| MED | MEDIFAST INC | 130,490 | $18.11M | 0.0% | $75.43 | +5.0% | COM | 58470H101 |
| — | INVESCO BULLETSHARES 2023 CO | 830,401 | $18.07M | 0.0% | $20.65 | — | COM | 46138J866 |
| ATO | ATMOS ENERGY CORP | 181,285 | $18.06M | 0.0% | $81.08 | +8.0% | COM | 049560105 |
| FBP | FIRST BANCORP PUERTO RICO | 3,225,888 | $18.03M | 0.0% | $5.36 | -15.3% | COM | 318672706 |
| SMTC | SEMTECH CORP | 345,030 | $18.02M | 0.0% | $40.11 | +16.7% | COM | 816850101 |
| — | TRITON INTERNATIONAL LTD/BER | 594,250 | $17.97M | 0.0% | $28.64 | — | COM | G9078F107 |
| — | SANDY SPRING BANCORP INC | 724,551 | $17.95M | 0.0% | $29.41 | — | COM | 800363103 |
| LEA | LEAR CORP | 164,632 | $17.95M | 0.0% | $130.30 | -31.8% | COM | 521865204 |
| — | BELLRING BRANDS INC-CLASS A | 898,700 | $17.92M | 0.0% | $21.15 | — | COM | 079823100 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 163,820 | $17.89M | 0.0% | $61.04 | — | COM | 337345102 |
| HAS | HASBRO INC | 237,772 | $17.87M | 0.0% | $69.28 | -16.2% | COM | 418056107 |
| TPH | TRI POINTE GROUP INC | 1,214,828 | $17.85M | 0.0% | $14.38 | -14.8% | COM | 87265H109 |
| ORI | OLD REPUBLIC INTL CORP | 1,090,696 | $17.79M | 0.0% | $8.99 | +8.9% | COM | 680223104 |
| — | STERICYCLE INC | 317,658 | $17.78M | 0.0% | $57.74 | — | COM | 858912108 |
| WAFD | WASHINGTON FEDERAL INC | 661,559 | $17.76M | 0.0% | $17.05 | +24.6% | COM | 938824109 |
| EWQ | ISHARES MSCI FRANCE ETF | 647,180 | $17.75M | 0.0% | $27.42 | — | COM | 464286707 |
| — | REXNORD CORP | 606,564 | $17.68M | 0.0% | $29.10 | — | COM | 76169B102 |
| — | GAN LTD | 692,143 | $17.61M | 0.0% | $25.45 | — | COM | G3728V109 |
| MGRC | MCGRATH RENTCORP | 326,125 | $17.61M | 0.0% | $62.71 | -14.4% | COM | 580589109 |
| — | INTL FCSTONE INC | 319,953 | $17.6M | 0.0% | $28.26 | — | COM | 46116V105 |
| — | BLACKSTONE MORTGAGE TRUST INC | 18,759,000 | $17.59M | 0.0% | $0.98 | — | CONV BND | 09257WAB6 |
| NTCT | NETSCOUT SYSTEMS INC | 687,861 | $17.58M | 0.0% | $28.21 | -8.4% | COM | 64115T104 |
| — | R1 RCM INC | 1,574,970 | $17.56M | 0.0% | $10.38 | — | COM | 749397105 |
| AZTA | BROOKS AUTOMATION INC | 396,734 | $17.55M | 0.0% | $23.54 | +61.0% | COM | 114340102 |
| ADC | AGREE REALTY CORP | 266,551 | $17.52M | 0.0% | $49.07 | — | COM | 008492100 |
| CSL | CARLISLE COS INC | 146,069 | $17.48M | 0.0% | $105.13 | +6.9% | COM | 142339100 |
| — | PHYSICIANS REALTY TRUST | 997,526 | $17.48M | 0.0% | $16.17 | — | COM | 71943U104 |
| EHTH | EHEALTH INC | 177,709 | $17.46M | 0.0% | $52.14 | +123.0% | COM | 28238P109 |
| JLL | JONES LANG LASALLE INC | 168,667 | $17.45M | 0.0% | $145.59 | -29.2% | COM | 48020Q107 |
| GATX | GATX CORP | 286,048 | $17.44M | 0.0% | $50.80 | +5.8% | COM | 361448103 |
| PLXS | PLEXUS CORP | 246,778 | $17.41M | 0.0% | $46.94 | +32.2% | COM | 729132100 |
| MAN | MANPOWERGROUP INC | 253,175 | $17.41M | 0.0% | $95.31 | -28.4% | COM | 56418H100 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 342,743 | $17.4M | 0.0% | $37.39 | — | COM | 101388106 |
| AAON | AAON INC | 320,461 | $17.4M | 0.0% | $14.35 | +127.3% | COM | 000360206 |
| MTH | MERITAGE HOMES CORP | 228,096 | $17.37M | 0.0% | $22.94 | +28.8% | COM | 59001A102 |
| CASY | CASEY'S GENERAL STORES INC | 115,074 | $17.2M | 0.0% | $80.75 | +80.0% | COM | 147528103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,023,189 | $17.19M | 0.0% | $23.53 | -31.5% | COM | 552953101 |
| NSA | NATIONAL STORAGE AFFILIATES | 598,076 | $17.14M | 0.0% | $27.62 | — | COM | 637870106 |
| — | NOVAVAX INC | 17,840,000 | $17.12M | 0.0% | $0.50 | — | CONV BND | 670002AB0 |
| — | GREEN PLAINS INC | 21,600,000 | $17.08M | 0.0% | $0.96 | — | CONV BND | 393222AF1 |
| — | TWILIO INC | 5,500,000 | $17.07M | 0.0% | $2.01 | — | CONV BND | 90138FAB8 |
| — | KELLOGG CO | 257,715 | $17.02M | 0.0% | $48.83 | +1.3% | COM | 487836108 |
| ICF | ISHARES COHEN & STEERS REIT | 168,495 | $17.01M | 0.0% | $103.97 | — | COM | 464287564 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,057,305 | $17M | 0.0% | $15.81 | -10.0% | COM | 629209305 |
| VAC | MARRIOTT VACATIONS WORLD | 206,521 | $16.98M | 0.0% | $82.34 | -1.1% | COM | 57164Y107 |
| PLAB | PHOTRONICS INC | 1,524,404 | $16.97M | 0.0% | $10.43 | +10.1% | COM | 719405102 |
| CNP | CENTERPOINT ENERGY INC | 904,274 | $16.88M | 0.0% | $21.01 | -29.2% | COM | 15189T107 |
| — | LOGMEIN INC | 198,809 | $16.85M | 0.0% | $92.33 | — | COM | 54142L109 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 632,338 | $16.78M | 0.0% | $25.54 | — | COM | 46138E537 |
| — | EVO PAYMENTS INC-CLASS A | 736,320 | $16.78M | 0.0% | $22.65 | — | COM | 26927E104 |
| VRE | MACK-CALI REALTY CORP | 1,093,648 | $16.72M | 0.0% | $21.50 | — | COM | 554489104 |
| ROG | ROGERS CORP | 134,116 | $16.71M | 0.0% | $73.17 | +46.2% | COM | 775133101 |
| ENPH | ENPHASE ENERGY INC | 351,090 | $16.7M | 0.0% | $39.56 | +20.8% | COM | 29355A107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 345,116 | $16.7M | 0.0% | $39.36 | -7.4% | COM | 00650F109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 386,661 | $16.67M | 0.0% | $43.45 | — | COM | 464288240 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 429,194 | $16.66M | 0.0% | $63.87 | — | COM | 110448107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 266,772 | $16.64M | 0.0% | $41.00 | +24.7% | COM | 03820C105 |
| IFF | INTL FLAVORS & FRAGRANCES | 135,641 | $16.62M | 0.0% | $108.25 | +0.2% | COM | 459506101 |
| AWR | AMERICAN STATES WATER CO | 211,001 | $16.59M | 0.0% | $28.76 | +147.8% | COM | 029899101 |
| WOR | WORTHINGTON INDUSTRIES | 444,501 | $16.58M | 0.0% | $18.94 | -5.8% | COM | 981811102 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 82,390 | $16.58M | 0.0% | $179.50 | — | COM | 92204A108 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 321,122 | $16.57M | 0.0% | $49.89 | — | COM | 78468R721 |
| EVR | EVERCORE INC - A | 281,200 | $16.57M | 0.0% | $61.24 | -20.9% | COM | 29977A105 |
| MTB | M & T BANK CORP | 158,977 | $16.53M | 0.0% | $126.26 | -30.5% | COM | 55261F104 |
| PRGS | PROGRESS SOFTWARE CORP | 426,276 | $16.52M | 0.0% | $29.50 | +29.1% | COM | 743312100 |
| — | AIZ 6 1/2 03/15/21 | 157,500 | $16.52M | 0.0% | $105.99 | — | CONV PRF | 04621X207 |
| — | SERVICENOW INC | 5,502,000 | $16.48M | 0.0% | $1.49 | — | CONV BND | 81762PAC6 |
| ELAN | ELANCO ANIMAL HEALTH INC | 767,152 | $16.45M | 0.0% | $28.09 | -21.4% | COM | 28414H103 |
| ESE | ESCO TECHNOLOGIES INC | 194,589 | $16.45M | 0.0% | $45.38 | +70.9% | COM | 296315104 |
| DEM | WISDOMTREE EMERGING MARKETS | 455,161 | $16.45M | 0.0% | $42.49 | — | COM | 97717W315 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 332,146 | $16.38M | 0.0% | $65.60 | — | ADR | 03524A108 |
| XBI | SPDR S&P BIOTECH ETF | 154,360 | $16.34M | 0.0% | $93.73 | — | COM | 78464A870 |
| HAIN | HAIN CELESTIAL GROUP INC | 517,959 | $16.32M | 0.0% | $33.74 | -14.3% | COM | 405217100 |
| FN | FABRINET | 261,319 | $16.31M | 0.0% | $37.82 | +62.2% | COM | G3323L100 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 311,273 | $16.26M | 0.0% | $56.52 | — | COM | 464287663 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 327,368 | $16.14M | 0.0% | $29.54 | +71.7% | COM | 82312B106 |
| URI | UNITED RENTALS INC | 108,114 | $16.12M | 0.0% | $131.88 | -6.8% | COM | 911363109 |
| — | WESTROCK CO | 570,221 | $16.11M | 0.0% | $45.30 | — | COM | 96145D105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 653,914 | $16.1M | 0.0% | $28.87 | -21.6% | COM | G36738105 |
| NFG | NATIONAL FUEL GAS CO | 382,825 | $16.06M | 0.0% | $50.45 | -19.1% | COM | 636180101 |
| — | MAGELLAN HEALTH INC | 219,538 | $16.02M | 0.0% | $68.34 | — | COM | 559079207 |
| HMN | HORACE MANN EDUCATORS | 435,497 | $16M | 0.0% | $30.73 | +14.4% | COM | 440327104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 76,981 | $15.98M | 0.0% | $197.24 | — | COM | 464287648 |
| HTH | HILLTOP HOLDINGS INC | 864,652 | $15.95M | 0.0% | $22.37 | -23.2% | COM | 432748101 |
| EWD | ISHARES MSCI SWEDEN ETF | 512,736 | $15.93M | 0.0% | $25.75 | — | COM | 464286756 |
| PCH | POTLATCHDELTIC CORP | 418,633 | $15.92M | 0.0% | $41.97 | — | COM | 737630103 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 305,104 | $15.9M | 0.0% | $51.67 | — | COM | 46434V100 |
| EQR | EQUITY RESIDENTIAL | 269,939 | $15.9M | 0.0% | $53.09 | -6.4% | COM | 29476L107 |
| DIN | DINE BRANDS GLOBAL INC | 377,568 | $15.89M | 0.0% | $55.89 | -40.6% | COM | 254423106 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 155,390 | $15.87M | 0.0% | $111.05 | — | COM | 78468R804 |
| CM | CAN IMPERIAL BK OF COMMERCE | 235,870 | $15.79M | 0.0% | $29.06 | -17.0% | COM | 136069101 |
| OMC | OMNICOM GROUP | 286,676 | $15.79M | 0.0% | $49.32 | -10.2% | COM | 681919106 |
| UGI | UGI CORP | 496,167 | $15.78M | 0.0% | $33.86 | -10.4% | COM | 902681105 |
| AYI | ACUITY BRANDS INC | 164,371 | $15.74M | 0.0% | $124.60 | -30.6% | COM | 00508Y102 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,341,090 | $15.72M | 0.0% | $15.21 | -54.2% | COM | 76118Y104 |
| EME | EMCOR GROUP INC | 237,543 | $15.71M | 0.0% | $46.00 | +33.4% | COM | 29084Q100 |
| — | CHNG 6 06/30/22 | 365,000 | $15.71M | 0.0% | $54.89 | — | CONV PRF | 15912K209 |
| FOX | FOX CORP - CLASS B | 584,945 | $15.7M | 0.0% | $33.64 | -26.9% | COM | 35137L204 |
| WEX | WEX INC | 94,614 | $15.61M | 0.0% | $130.22 | +5.4% | COM | 96208T104 |
| CSV | CARRIAGE SERVICES INC | 859,805 | $15.57M | 0.0% | $19.62 | -20.6% | COM | 143905107 |
| — | SAGE THERAPEUTICS INC | 372,616 | $15.5M | 0.0% | $98.95 | — | COM | 78667J108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 78,481 | $15.48M | 0.0% | $147.49 | — | COM | 92206C680 |
| CNO | CNO FINANCIAL GROUP INC | 991,526 | $15.44M | 0.0% | $14.10 | -13.9% | COM | 12621E103 |
| CRS | CARPENTER TECHNOLOGY | 635,520 | $15.43M | 0.0% | $35.34 | -43.0% | COM | 144285103 |
| CFA | VICTORYSHARES US 500 VOLATIL | 304,688 | $15.36M | 0.0% | $45.40 | — | COM | 92647N766 |
| LPX | LOUISIANA-PACIFIC CORP | 598,394 | $15.35M | 0.0% | $22.04 | -4.0% | COM | 546347105 |
| RPG | INVESCO S&P 500 PURE GROWTH | 118,445 | $15.34M | 0.0% | $115.66 | — | COM | 46137V266 |
| — | CERIDIAN HCM HOLDING INC | 193,377 | $15.33M | 0.0% | $55.74 | +15.1% | COM | 15677J108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 661,227 | $15.31M | 0.0% | $46.75 | -52.5% | COM | 135086106 |
| SAM | BOSTON BEER COMPANY INC-A | 28,535 | $15.31M | 0.0% | $213.49 | +126.8% | COM | 100557107 |
| FAST | FASTENAL CO | 357,057 | $15.3M | 0.0% | $13.10 | +26.6% | COM | 311900104 |
| — | MASONITE INTERNATIONAL CORP | 196,727 | $15.3M | 0.0% | $65.92 | — | COM | 575385109 |
| AVAV | AEROVIRONMENT INC | 191,963 | $15.29M | 0.0% | $48.52 | +32.7% | COM | 008073108 |
| FAF | FIRST AMERICAN FINANCIAL | 317,759 | $15.26M | 0.0% | $24.29 | +59.8% | COM | 31847R102 |
| PRGO | PERRIGO CO PLC | 275,800 | $15.24M | 0.0% | $57.02 | -7.6% | COM | G97822103 |
| CVCO | CAVCO INDUSTRIES INC | 78,936 | $15.22M | 0.0% | $139.53 | +17.4% | COM | 149568107 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 350,887 | $15.22M | 0.0% | $45.02 | — | COM | 78467V608 |
| ICHR | ICHOR HOLDINGS LTD | 572,557 | $15.22M | 0.0% | $28.36 | -19.5% | COM | G4740B105 |
| TFX | TELEFLEX INC | 41,814 | $15.22M | 0.0% | $118.76 | +181.0% | COM | 879369106 |
| AMN | AMN HEALTHCARE SERVICES INC | 335,486 | $15.18M | 0.0% | $45.12 | +6.0% | COM | 001744101 |
| ZION | ZIONS BANCORP NA | 446,130 | $15.17M | 0.0% | $42.41 | -25.3% | COM | 989701107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 638,245 | $15.16M | 0.0% | $22.34 | -1.1% | COM | 868459108 |
| HP | HELMERICH & PAYNE | 775,728 | $15.13M | 0.0% | $33.78 | -42.3% | COM | 423452101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 761,012 | $15.13M | 0.0% | $25.59 | -25.3% | COM | 879433829 |
| PLCE | CHILDREN'S PLACE INC/THE | 403,373 | $15.09M | 0.0% | $76.74 | -55.7% | COM | 168905107 |
| — | KANSAS CITY SOUTHERN | 100,908 | $15.07M | 0.0% | $118.93 | — | COM | 485170302 |
| — | APTIV PLC | 193,121 | $15.05M | 0.0% | $84.81 | — | COM | G6095L109 |
| CPRI | CAPRI HOLDINGS LTD | 962,414 | $15.04M | 0.0% | $20.99 | -29.5% | COM | G1890L107 |
| — | GLOBAL INDEMNITY LTD | 627,891 | $15.03M | 0.0% | $27.85 | — | COM | G3933F105 |
| MRTN | MARTEN TRANSPORT LTD | 597,158 | $15.03M | 0.0% | $10.15 | +35.5% | COM | 573075108 |
| IYR | ISHARES US REAL ESTATE ETF | 190,058 | $15M | 0.0% | $80.61 | — | COM | 464287739 |
| — | RADIUS HEALTH INC | 20,500,000 | $15M | 0.0% | $0.90 | — | CONV BND | 750469AA6 |
| CWT | CALIFORNIA WATER SERVICE GRP | 314,202 | $14.98M | 0.0% | $26.78 | +56.5% | COM | 130788102 |
| AIN | ALBANY INTL CORP-CL A | 254,236 | $14.93M | 0.0% | $48.12 | +5.0% | COM | 012348108 |
| — | STAMPS.COM INC | 81,246 | $14.93M | 0.0% | $82.50 | — | COM | 852857200 |
| — | CREE INC | 251,975 | $14.91M | 0.0% | $46.57 | — | COM | 225447101 |
| SNY | SANOFI-ADR | 292,097 | $14.91M | 0.0% | $43.42 | — | ADR | 80105N105 |
| QTWO | Q2 HOLDINGS INC | 173,834 | $14.91M | 0.0% | $64.20 | +19.7% | COM | 74736L109 |
| EGP | EASTGROUP PROPERTIES INC | 125,359 | $14.87M | 0.0% | $72.36 | — | COM | 277276101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 178,098 | $14.87M | 0.0% | $55.90 | — | COM | 33734X176 |
| KRC | KILROY REALTY CORP | 253,079 | $14.86M | 0.0% | $64.40 | — | COM | 49427F108 |
| NEU | NEWMARKET CORP | 36,942 | $14.8M | 0.0% | $304.18 | +20.3% | COM | 651587107 |
| TWST | TWIST BIOSCIENCE CORP | 326,603 | $14.79M | 0.0% | $31.47 | +14.0% | COM | 90184D100 |
| FCN | FTI CONSULTING INC | 128,575 | $14.72M | 0.0% | $47.55 | +154.5% | COM | 302941109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 258,483 | $14.69M | 0.0% | $79.43 | — | COM | 78464A201 |
| WGO | WINNEBAGO INDUSTRIES | 220,020 | $14.66M | 0.0% | $31.15 | +63.9% | COM | 974637100 |
| KMT | KENNAMETAL INC | 510,156 | $14.65M | 0.0% | $27.39 | -21.5% | COM | 489170100 |
| — | BUNGE LTD | 355,574 | $14.63M | 0.0% | $66.06 | — | COM | G16962105 |
| — | GW PHARMACEUTICALS -ADR | 119,144 | $14.62M | 0.0% | $103.54 | — | ADR | 36197T103 |
| OBDC | OWL ROCK CAPITAL CORP | 1,186,298 | $14.61M | 0.0% | $7.25 | -8.9% | COM | 69121K104 |
| — | DOCUSIGN INC | 6,000,000 | $14.59M | 0.0% | $1.24 | — | CONV BND | 256163AB2 |
| TBBK | BANCORP INC/THE | 1,487,658 | $14.58M | 0.0% | $10.68 | -29.5% | COM | 05969A105 |
| — | ENCORE WIRE CORP | 298,569 | $14.58M | 0.0% | $44.05 | — | COM | 292562105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 183,794 | $14.53M | 0.0% | $67.23 | -1.7% | COM | 12541W209 |
| — | COHERENT INC | 110,939 | $14.53M | 0.0% | $167.87 | — | COM | 192479103 |
| MTX | MINERALS TECHNOLOGIES INC | 308,541 | $14.48M | 0.0% | $47.82 | -10.9% | COM | 603158106 |
| — | MANTECH INTERNATIONAL CORP-A | 211,277 | $14.47M | 0.0% | $39.25 | — | COM | 564563104 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 243,956 | $14.39M | 0.0% | $46.09 | — | COM | 46137V746 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 113,842 | $14.37M | 0.0% | $97.02 | +8.6% | COM | 11133T103 |
| — | GRUBHUB INC | 204,374 | $14.37M | 0.0% | $64.28 | — | COM | 400110102 |
| — | SILK ROAD MEDICAL INC | 345,534 | $14.35M | 0.0% | $41.69 | — | COM | 82710M100 |
| SLV | ISHARES SILVER TRUST | 843,069 | $14.35M | 0.0% | $15.57 | — | COM | 46428Q109 |
| TMHC | TAYLOR MORRISON HOME CORP | 742,351 | $14.32M | 0.0% | $21.15 | -25.5% | COM | 87724P106 |
| DNOW | NOW INC | 1,655,526 | $14.29M | 0.0% | $16.25 | -57.7% | COM | 67011P100 |
| ASGN | ASGN INC | 214,155 | $14.28M | 0.0% | $79.78 | -33.5% | COM | 00191U102 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 269,937 | $14.28M | 0.0% | $26.75 | +66.1% | COM | 249906108 |
| EIG | EMPLOYERS HOLDINGS INC | 472,758 | $14.25M | 0.0% | $24.27 | +3.5% | COM | 292218104 |
| CNI | CANADIAN NATL RAILWAY CO | 160,537 | $14.22M | 0.0% | $63.89 | +17.0% | COM | 136375102 |
| — | CORELOGIC INC | 211,544 | $14.22M | 0.0% | $47.06 | — | COM | 21871D103 |
| LCII | LCI INDUSTRIES | 123,507 | $14.2M | 0.0% | $81.90 | -7.6% | COM | 50189K103 |
| — | IHS MARKIT LTD | 187,374 | $14.15M | 0.0% | $46.12 | — | COM | G47567105 |
| KFRC | KFORCE INC | 483,409 | $14.14M | 0.0% | $31.98 | -9.0% | COM | 493732101 |
| VMC | VULCAN MATERIALS CO | 121,967 | $14.13M | 0.0% | $108.62 | -3.8% | COM | 929160109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,427 | $14.13M | 0.0% | $122.39 | +168.6% | COM | 879360105 |
| — | LEGG MASON INC | 283,819 | $14.13M | 0.0% | $31.82 | — | COM | 524901105 |
| LKFN | LAKELAND FINANCIAL CORP | 303,137 | $14.12M | 0.0% | $34.68 | +0.5% | COM | 511656100 |
| SITM | SITIME CORP | 298,012 | $14.12M | 0.0% | $29.68 | 0.0% | COM | 82982T106 |
| NTGR | NETGEAR INC | 541,342 | $14.01M | 0.0% | $28.10 | -13.4% | COM | 64111Q104 |
| PII | POLARIS INC | 150,941 | $13.97M | 0.0% | $108.54 | -29.8% | COM | 731068102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 382,121 | $13.96M | 0.0% | $34.10 | — | COM | 78464A375 |
| MBIN | MERCHANTS BANCORP/IN | 754,113 | $13.94M | 0.0% | $12.96 | -23.4% | COM | 58844R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 126,304 | $13.94M | 0.0% | $135.35 | -18.3% | COM | G50871105 |
| MNRO | MONRO INC | 252,981 | $13.9M | 0.0% | $62.21 | -14.4% | COM | 610236101 |
| AVA | AVISTA CORP | 381,871 | $13.9M | 0.0% | $24.08 | +26.6% | COM | 05379B107 |
| GIL | GILDAN ACTIVEWEAR INC | 897,339 | $13.89M | 0.0% | $26.42 | -49.0% | COM | 375916103 |
| FORM | FORMFACTOR INC | 473,054 | $13.88M | 0.0% | $13.07 | +88.7% | COM | 346375108 |
| WRB | WR BERKLEY CORP | 242,056 | $13.87M | 0.0% | $18.29 | +18.4% | COM | 084423102 |
| IGM | ISHARES EXPANDED TECH SECTOR | 49,621 | $13.85M | 0.0% | $187.72 | — | COM | 464287549 |
| ACM | AECOM | 367,828 | $13.82M | 0.0% | $30.46 | +13.1% | COM | 00766T100 |
| OFIX | ORTHOFIX MEDICAL INC | 430,158 | $13.77M | 0.0% | $52.01 | -36.2% | COM | 68752M108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 222,100 | $13.76M | 0.0% | $92.91 | — | ADR | 344419106 |
| MGC | VANGUARD MEGA CAP ETF | 125,258 | $13.71M | 0.0% | $92.43 | — | COM | 921910873 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 561,733 | $13.71M | 0.0% | $23.69 | — | COM | 35086T109 |
| BLFS | BIOLIFE SOLUTIONS INC | 838,461 | $13.71M | 0.0% | $16.05 | -14.1% | COM | 09062W204 |
| SXI | STANDEX INTERNATIONAL CORP | 238,170 | $13.71M | 0.0% | $62.25 | -18.6% | COM | 854231107 |
| NBHC | NATIONAL BANK HOLD-CL A | 506,987 | $13.69M | 0.0% | $18.55 | +18.0% | COM | 633707104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 502,528 | $13.69M | 0.0% | $28.31 | — | COM | 46434V803 |
| AZZ | AZZ INC | 397,819 | $13.65M | 0.0% | $36.63 | -22.7% | COM | 002474104 |
| IRBTQ | IROBOT CORP | 162,559 | $13.64M | 0.0% | $81.31 | -19.0% | COM | 462726100 |
| LFUS | LITTELFUSE INC | 79,807 | $13.62M | 0.0% | $134.90 | +12.5% | COM | 537008104 |
| KWR | QUAKER CHEMICAL CORP | 73,040 | $13.56M | 0.0% | $135.43 | +15.9% | COM | 747316107 |
| ENTG | ENTEGRIS INC | 229,450 | $13.55M | 0.0% | $21.73 | +150.0% | COM | 29362U104 |
| — | EL PASO ELECTRIC CO | 202,212 | $13.55M | 0.0% | $44.33 | — | COM | 283677854 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,901,171 | $13.54M | 0.0% | $14.27 | -75.8% | COM | 703481101 |
| BAP | CREDICORP LTD | 101,113 | $13.52M | 0.0% | $136.25 | -4.5% | COM | G2519Y108 |
| EWW | ISHARES MSCI MEXICO ETF | 424,023 | $13.52M | 0.0% | $31.88 | — | COM | 464286822 |
| — | SEAGATE TECHNOLOGY | 278,686 | $13.51M | 0.0% | $53.22 | — | COM | G7945M107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 372,138 | $13.49M | 0.0% | $33.32 | — | COM | 78464A854 |
| MCHB | HOMESTREET INC | 547,984 | $13.49M | 0.0% | $23.99 | -3.1% | COM | 43785V102 |
| CPB | CAMPBELL SOUP CO | 271,502 | $13.47M | 0.0% | $39.60 | +4.1% | COM | 134429109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 985,214 | $13.46M | 0.0% | $18.27 | — | COM | 70509V100 |
| CUZ | COUSINS PROPERTIES INC | 451,090 | $13.46M | 0.0% | $36.67 | — | COM | 222795502 |
| — | IFF 6 09/15/21 | 300,000 | $13.38M | 0.0% | $49.12 | — | CONV PRF | 459506309 |
| SF | STIFEL FINANCIAL CORP | 281,967 | $13.38M | 0.0% | $29.79 | -7.9% | COM | 860630102 |
| IGHG | PROSHARES IG HEDGED | 189,256 | $13.36M | 0.0% | $65.47 | — | COM | 74347B607 |
| STM | STMICROELECTRONICS NV-NY SHS | 482,569 | $13.23M | 0.0% | $15.13 | — | COM | 861012102 |
| ITRI | ITRON INC | 199,506 | $13.22M | 0.0% | $52.46 | +21.4% | COM | 465741106 |
| CDP | CORPORATE OFFICE PROPERTIES | 521,441 | $13.21M | 0.0% | $29.32 | — | COM | 22002T108 |
| — | AVAYA HOLDINGS CORP | 16,110,000 | $13.17M | 0.0% | $0.89 | — | CONV BND | 05351XAB7 |
| MHK | MOHAWK INDUSTRIES INC | 129,344 | $13.16M | 0.0% | $142.32 | -38.2% | COM | 608190104 |
| ENSG | ENSIGN GROUP INC/THE | 313,989 | $13.14M | 0.0% | $23.42 | +67.0% | COM | 29358P101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 347,538 | $13.13M | 0.0% | $42.36 | — | COM | 78464A805 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 745,875 | $13.12M | 0.0% | $23.12 | — | COM | 06738C778 |
| — | ARGO GROUP INTERNATIONAL | 375,093 | $13.06M | 0.0% | $48.52 | — | COM | G0464B107 |
| — | INVESTORS BANCORP INC | 1,534,505 | $13.04M | 0.0% | $10.85 | — | COM | 46146L101 |
| — | ALLIANZGI CONV & INCOME II | 3,329,151 | $13.02M | 0.0% | $5.11 | — | COM | 018825109 |
| MGPI | MGP INGREDIENTS INC | 354,003 | $12.99M | 0.0% | $53.46 | -33.1% | COM | 55303J106 |
| OGE | OGE ENERGY CORP | 426,467 | $12.95M | 0.0% | $34.86 | -11.3% | COM | 670837103 |
| CBSH | COMMERCE BANCSHARES INC | 216,761 | $12.89M | 0.0% | $26.27 | +59.5% | COM | 200525103 |
| NOMD | NOMAD FOODS LTD | 600,993 | $12.89M | 0.0% | $15.18 | +37.4% | COM | G6564A105 |
| — | SL GREEN REALTY CORP | 261,093 | $12.88M | 0.0% | $95.55 | — | COM | 78440X101 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 542,129 | $12.87M | 0.0% | $27.20 | — | COM | 808524755 |
| LGIH | LGI HOMES INC | 146,164 | $12.87M | 0.0% | $55.71 | +25.8% | COM | 50187T106 |
| OPLN | KAR AUCTION SERVICES INC | 934,167 | $12.85M | 0.0% | $19.53 | -29.7% | COM | 48238T109 |
| TLH | ISHARES 10-20 YEAR TREASURY | 77,908 | $12.84M | 0.0% | $158.68 | — | COM | 464288653 |
| GPC | GENUINE PARTS CO | 147,558 | $12.84M | 0.0% | $72.13 | -6.6% | COM | 372460105 |
| CRVL | CORVEL CORP | 180,655 | $12.81M | 0.0% | $21.61 | -8.9% | COM | 221006109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 119,516 | $12.8M | 0.0% | $64.56 | +55.7% | COM | 00971T101 |
| CRUS | CIRRUS LOGIC INC | 206,970 | $12.79M | 0.0% | $39.96 | +71.0% | COM | 172755100 |
| THRM | GENTHERM INC | 327,471 | $12.74M | 0.0% | $32.93 | +15.0% | COM | 37253A103 |
| MLAB | MESA LABORATORIES INC | 58,733 | $12.73M | 0.0% | $160.41 | +40.2% | COM | 59064R109 |
| SLQT | SELECTQUOTE INC | 502,519 | $12.73M | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| RRC | RANGE RESOURCES CORP | 2,253,854 | $12.69M | 0.0% | $11.92 | -53.4% | COM | 75281A109 |
| ACA | ARCOSA INC | 300,669 | $12.69M | 0.0% | $27.80 | +35.9% | COM | 039653100 |
| — | EATON VANCE CORP | 328,800 | $12.69M | 0.0% | $51.44 | — | COM | 278265103 |
| RLJ | RLJ LODGING TRUST | 1,341,229 | $12.66M | 0.0% | $16.78 | — | COM | 74965L101 |
| — | SPIRIT REALTY CAPITAL INC | 358,715 | $12.66M | 0.0% | $33.47 | — | COM | 84860W300 |
| BKH | BLACK HILLS CORP | 223,375 | $12.66M | 0.0% | $39.52 | +21.2% | COM | 092113109 |
| DOV | DOVER CORP | 130,913 | $12.64M | 0.0% | $69.27 | +23.5% | COM | 260003108 |
| GTLS | CHART INDUSTRIES INC | 260,290 | $12.62M | 0.0% | $39.87 | -8.1% | COM | 16115Q308 |
| DY | DYCOM INDUSTRIES INC | 306,932 | $12.55M | 0.0% | $44.57 | -22.5% | COM | 267475101 |
| MLM | MARTIN MARIETTA MATERIALS | 59,975 | $12.54M | 0.0% | $183.07 | +1.1% | COM | 573284106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 173,278 | $12.46M | 0.0% | $13.68 | +4.8% | COM | 88023U101 |
| FPX | FIRST TRUST US EQUITY OPPORT | 148,486 | $12.44M | 0.0% | $62.68 | — | COM | 336920103 |
| INGR | INGREDION INC | 149,796 | $12.44M | 0.0% | $90.10 | -9.2% | COM | 457187102 |
| VTR | VENTAS INC | 338,387 | $12.41M | 0.0% | $43.94 | -38.7% | COM | 92276F100 |
| — | VIVINT SMART HOME INC | 715,492 | $12.4M | 0.0% | $17.33 | — | COM | 928542109 |
| KHC | KRAFT HEINZ CO/THE | 388,064 | $12.38M | 0.0% | $36.60 | -37.0% | COM | 500754106 |
| ICLR | ICON PLC | 73,316 | $12.35M | 0.0% | $121.68 | +29.5% | COM | G4705A100 |
| — | AERIE PHARMACEUTICALS INC | 836,075 | $12.34M | 0.0% | $27.09 | — | COM | 00771V108 |
| UNM | UNUM GROUP | 743,097 | $12.33M | 0.0% | $29.63 | -46.7% | COM | 91529Y106 |
| MGA | MAGNA INTERNATIONAL INC | 276,658 | $12.32M | 0.0% | $36.93 | -10.6% | COM | 559222401 |
| PCRX | PACIRA BIOSCIENCES INC | 234,246 | $12.29M | 0.0% | $40.06 | +4.3% | COM | 695127100 |
| EQH | EQUITABLE HOLDINGS INC | 636,487 | $12.28M | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| LKQ | LKQ CORP | 468,244 | $12.27M | 0.0% | $30.39 | -27.3% | COM | 501889208 |
| — | DUNKIN' BRANDS GROUP INC | 187,738 | $12.25M | 0.0% | $58.89 | — | COM | 265504100 |
| — | GLU MOBILE INC | 1,319,422 | $12.23M | 0.0% | $6.15 | — | COM | 379890106 |
| SIBN | SI-BONE INC | 766,565 | $12.22M | 0.0% | $18.24 | -13.6% | COM | 825704109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 480,247 | $12.22M | 0.0% | $11.97 | +95.9% | COM | 46269C102 |
| — | REDFIN CORP | 290,755 | $12.19M | 0.0% | $19.58 | — | COM | 75737F108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 437,939 | $12.19M | 0.0% | $43.07 | -36.0% | COM | 10922N103 |
| OEC | ORION ENGINEERED CARBONS SA | 1,149,843 | $12.18M | 0.0% | $24.74 | -62.7% | COM | L72967109 |
| FATE | FATE THERAPEUTICS INC | 354,058 | $12.15M | 0.0% | $18.00 | +65.6% | COM | 31189P102 |
| ACIW | ACI WORLDWIDE INC | 449,670 | $12.14M | 0.0% | $21.08 | +24.0% | COM | 004498101 |
| TTEK | TETRA TECH INC | 153,348 | $12.13M | 0.0% | $6.51 | +133.2% | COM | 88162G103 |
| NX | QUANEX BUILDING PRODUCTS | 873,837 | $12.13M | 0.0% | $14.84 | -26.1% | COM | 747619104 |
| EZPW | EZCORP INC-CL A | 1,923,449 | $12.12M | 0.0% | $8.16 | -33.9% | COM | 302301106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 252,329 | $12.12M | 0.0% | $30.03 | +48.0% | COM | 374689107 |
| DEI | DOUGLAS EMMETT INC | 394,776 | $12.11M | 0.0% | $31.81 | — | COM | 25960P109 |
| AXGN | AXOGEN INC | 1,307,423 | $12.08M | 0.0% | $26.27 | -65.9% | COM | 05463X106 |
| — | AIR TRANSPORT SERVICES GROUP | 542,231 | $12.07M | 0.0% | $17.64 | — | COM | 00922R105 |
| MSTR | MICROSTRATEGY INC-CL A | 102,045 | $12.07M | 0.0% | $14.34 | -15.2% | COM | 594972408 |
| KIM | KIMCO REALTY CORP | 920,126 | $12.04M | 0.0% | $13.61 | -35.2% | COM | 49446R109 |
| — | FOOT LOCKER INC | 412,510 | $12.03M | 0.0% | $48.83 | — | COM | 344849104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,060,305 | $12.01M | 0.0% | $16.93 | — | COM | 76131N101 |
| EXLS | EXLSERVICE HOLDINGS INC | 189,396 | $12.01M | 0.0% | $7.86 | +50.0% | COM | 302081104 |
| — | LIVEPERSON INC | 289,505 | $11.99M | 0.0% | $15.88 | — | COM | 538146101 |
| CHH | CHOICE HOTELS INTL INC | 151,914 | $11.98M | 0.0% | $79.29 | -7.8% | COM | 169905106 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 162,431 | $11.97M | 0.0% | $73.36 | — | COM | 46429B523 |
| — | INVACARE CORPORATION | 14,100,000 | $11.94M | 0.0% | $0.92 | — | CONV BND | 461203AJ0 |
| ASTE | ASTEC INDUSTRIES INC | 257,695 | $11.93M | 0.0% | $40.18 | -4.3% | COM | 046224101 |
| PDP | INVESCO DWA MOMENTUM ETF | 176,355 | $11.9M | 0.0% | $55.58 | — | COM | 46137V837 |
| MATW | MATTHEWS INTL CORP-CLASS A | 623,216 | $11.9M | 0.0% | $28.38 | -37.5% | COM | 577128101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 917,623 | $11.89M | 0.0% | $17.23 | — | COM | 11120U105 |
| AIZ | ASSURANT INC | 114,947 | $11.87M | 0.0% | $85.68 | +9.3% | COM | 04621X108 |
| WWD | WOODWARD INC | 153,051 | $11.87M | 0.0% | $74.35 | -15.1% | COM | 980745103 |
| SLAB | SILICON LABORATORIES INC | 118,358 | $11.87M | 0.0% | $83.60 | +11.8% | COM | 826919102 |
| — | HERITAGE INSURANCE HOLDINGS INC | 11,100,000 | $11.85M | 0.0% | $1.17 | — | CONV BND | 42727JAB8 |
| — | CHAMPIONX CORP | 1,212,742 | $11.84M | 0.0% | $9.76 | — | COM | 15872M104 |
| SCL | STEPAN CO | 121,804 | $11.83M | 0.0% | $67.00 | +40.3% | COM | 858586100 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 64,126 | $11.82M | 0.0% | $158.00 | — | COM | 464288208 |
| ROUS | HARTFORD MULTIFACTOR US EQUI | 392,711 | $11.8M | 0.0% | $29.13 | — | COM | 518416409 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 667,366 | $11.79M | 0.0% | $27.20 | -48.1% | COM | 620071100 |
| AVT | AVNET INC | 422,078 | $11.77M | 0.0% | $29.55 | -18.8% | COM | 053807103 |
| HALO | HALOZYME THERAPEUTICS INC | 438,590 | $11.76M | 0.0% | $15.98 | +41.2% | COM | 40637H109 |
| DOMO | DOMO INC - CLASS B | 364,878 | $11.72M | 0.0% | $22.25 | 0.0% | COM | 257554105 |
| KMX | CARMAX INC | 130,786 | $11.71M | 0.0% | $63.92 | +22.6% | COM | 143130102 |
| NPKI | NEWPARK RESOURCES INC | 5,261,698 | $11.69M | 0.0% | $5.37 | -68.5% | COM | 651718504 |
| EWU | ISHARES MSCI UNITED KINGDOM | 449,377 | $11.68M | 0.0% | $32.07 | — | COM | 46435G334 |
| KWEB | KRANESHARES CSI CHINA INTERN | 188,365 | $11.67M | 0.0% | $60.74 | — | COM | 500767306 |
| BWZ | SPDR BBG BARC ST INTL TREAS | 381,821 | $11.65M | 0.0% | $30.52 | — | COM | 78464A334 |
| — | INVESCO BULLETSHARES 2020 CO | 544,958 | $11.61M | 0.0% | $21.10 | — | COM | 46138J502 |
| — | EVERBRIDGE INC | 83,873 | $11.6M | 0.0% | $64.97 | — | COM | 29978A104 |
| BRC | BRADY CORPORATION - CL A | 247,246 | $11.58M | 0.0% | $28.92 | +44.4% | COM | 104674106 |
| OOMA | OOMA INC | 702,292 | $11.57M | 0.0% | $9.14 | +36.9% | COM | 683416101 |
| — | CENTURYLINK INC | 1,152,573 | $11.56M | 0.0% | $27.29 | — | COM | 156700106 |
| FLEX | FLEX LTD | 1,127,595 | $11.56M | 0.0% | $9.75 | -26.1% | COM | Y2573F102 |
| — | BOSTON PRIVATE FINL HOLDING | 1,679,235 | $11.55M | 0.0% | $11.22 | — | COM | 101119105 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 248,980 | $11.55M | 0.0% | $45.49 | — | COM | 464289867 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 225,328 | $11.55M | 0.0% | $55.31 | — | COM | 921946794 |
| ONB | OLD NATIONAL BANCORP | 838,908 | $11.54M | 0.0% | $14.74 | -8.5% | COM | 680033107 |
| IOSP | INNOSPEC INC | 149,443 | $11.54M | 0.0% | $47.53 | +41.7% | COM | 45768S105 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 374,583 | $11.52M | 0.0% | $30.81 | — | COM | 92189H300 |
| DES | WISDOMTREE US SMALLCAP DIVID | 544,346 | $11.52M | 0.0% | $36.78 | — | COM | 97717W604 |
| — | II-VI INC | 243,806 | $11.51M | 0.0% | $31.46 | — | COM | 902104108 |
| ABM | ABM INDUSTRIES INC | 316,885 | $11.5M | 0.0% | $25.06 | +15.5% | COM | 000957100 |
| FVRR | FIVERR INTERNATIONAL LTD | 155,587 | $11.48M | 0.0% | $37.73 | +36.2% | COM | M4R82T106 |
| — | JUNIPER NETWORKS INC | 502,220 | $11.48M | 0.0% | $24.49 | — | COM | 48203R104 |
| IBP | INSTALLED BUILDING PRODUCTS | 166,845 | $11.48M | 0.0% | $48.11 | +6.1% | COM | 45780R101 |
| — | SAREPTA THERAPEUTICS INC | 5,000,000 | $11.47M | 0.0% | $1.91 | — | CONV BND | 803607AB6 |
| REZ | ISHARES RESIDENTIAL REAL EST | 190,734 | $11.47M | 0.0% | $67.60 | — | COM | 464288562 |
| CVBF | CVB FINANCIAL CORP | 610,551 | $11.44M | 0.0% | $11.42 | +32.8% | COM | 126600105 |
| XT | ISHARES EXPONENTIAL TECH ETF | 256,414 | $11.41M | 0.0% | $34.85 | — | COM | 46434V381 |
| IBN | ICICI BANK LTD-SPON ADR | 1,226,237 | $11.39M | 0.0% | $10.08 | — | ADR | 45104G104 |
| HUBG | HUB GROUP INC-CL A | 237,683 | $11.37M | 0.0% | $19.98 | +15.6% | COM | 443320106 |
| — | BROOKLINE BANCORP INC | 1,124,356 | $11.33M | 0.0% | $10.07 | — | COM | 11373M107 |
| EXPE | EXPEDIA GROUP INC | 137,849 | $11.33M | 0.0% | $118.28 | -39.0% | COM | 30212P303 |
| BDN | BRANDYWINE REALTY TRUST | 1,037,818 | $11.3M | 0.0% | $11.95 | — | COM | 105368203 |
| PRI | PRIMERICA INC | 96,731 | $11.28M | 0.0% | $94.15 | +13.0% | COM | 74164M108 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 392,157 | $11.28M | 0.0% | $28.92 | — | COM | 92189F437 |
| UCB | UNITED COMMUNITY BANKS/GA | 559,508 | $11.26M | 0.0% | $21.27 | -10.0% | COM | 90984P303 |
| TECK | TECK RESOURCES LTD-CLS B | 1,079,613 | $11.25M | 0.0% | $14.68 | -37.4% | COM | 878742204 |
| MC | MOELIS & CO - CLASS A | 359,736 | $11.21M | 0.0% | $20.23 | +6.3% | COM | 60786M105 |
| NWSA | NEWS CORP - CLASS A | 940,800 | $11.16M | 0.0% | $11.16 | -9.1% | COM | 65249B109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 113,573 | $11.13M | 0.0% | $337.99 | — | COM | 464287630 |
| HNI | HNI CORP | 363,973 | $11.13M | 0.0% | $33.66 | -24.3% | COM | 404251100 |
| ONTO | ONTO INNOVATION INC | 325,868 | $11.09M | 0.0% | $34.27 | -5.2% | COM | 683344105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 604,854 | $11.07M | 0.0% | $58.55 | -74.7% | COM | 674599105 |
| JBGS | JBG SMITH PROPERTIES | 374,016 | $11.06M | 0.0% | $36.69 | — | COM | 46590V100 |
| — | FARO TECHNOLOGIES INC | 206,319 | $11.06M | 0.0% | $45.73 | — | COM | 311642102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 219,585 | $11.04M | 0.0% | $90.65 | -50.9% | COM | V7780T103 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 383,774 | $11.04M | 0.0% | $28.76 | — | COM | 52468L406 |
| CLW | CLEARWATER PAPER CORP | 305,674 | $11.04M | 0.0% | $26.63 | +4.4% | COM | 18538R103 |
| ED | CONSOLIDATED EDISON INC | 153,345 | $11.03M | 0.0% | $50.88 | +23.1% | COM | 209115104 |
| LZB | LA-Z-BOY INC | 407,615 | $11.03M | 0.0% | $27.34 | -12.0% | COM | 505336107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 879,381 | $11.02M | 0.0% | $21.23 | -48.5% | COM | 79546E104 |
| — | HEALTHCARE TRUST OF AME-CL A | 414,787 | $11M | 0.0% | $28.78 | — | COM | 42225P501 |
| MKTX | MARKETAXESS HOLDINGS INC | 21,944 | $10.99M | 0.0% | $237.00 | +84.8% | COM | 57060D108 |
| FUL | H.B. FULLER CO. | 245,630 | $10.96M | 0.0% | $36.42 | -7.2% | COM | 359694106 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 443,100 | $10.93M | 0.0% | $22.07 | -0.3% | COM | 80689H102 |
| PRAA | PRA GROUP INC | 282,648 | $10.93M | 0.0% | $44.49 | -28.7% | COM | 69354N106 |
| OI | O-I GLASS INC | 1,216,791 | $10.93M | 0.0% | $10.02 | -22.9% | COM | 67098H104 |
| — | RETAIL PROPERTIES OF AME - A | 1,492,449 | $10.93M | 0.0% | $38.38 | — | COM | 76131V202 |
| ASND | ASCENDIS PHARMA A/S - ADR | 73,763 | $10.91M | 0.0% | $116.65 | — | ADR | 04351P101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 87,358 | $10.89M | 0.0% | $137.37 | — | COM | 921932828 |
| SANM | SANMINA CORP | 434,856 | $10.89M | 0.0% | $19.79 | +33.0% | COM | 801056102 |
| OKE | ONEOK INC | 327,239 | $10.87M | 0.0% | $35.64 | -36.3% | COM | 682680103 |
| — | GENMARK DIAGNOSTICS INC | 738,622 | $10.87M | 0.0% | $13.93 | — | COM | 372309104 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 353,299 | $10.85M | 0.0% | $30.45 | — | COM | 78468R101 |
| — | TIFFANY & CO | 88,831 | $10.84M | 0.0% | $93.31 | — | COM | 886547108 |
| MDU | MDU RESOURCES GROUP INC | 487,932 | $10.82M | 0.0% | $6.95 | +1.1% | COM | 552690109 |
| TFIN | TRIUMPH BANCORP INC | 445,470 | $10.81M | 0.0% | $34.98 | -29.9% | COM | 89679E300 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,220,316 | $10.81M | 0.0% | $8.88 | — | COM | 268158201 |
| JJSF | J & J SNACK FOODS CORP | 84,998 | $10.8M | 0.0% | $78.89 | +42.4% | COM | 466032109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 185,480 | $10.78M | 0.0% | $43.47 | +32.5% | COM | 892672106 |
| EXTR | EXTREME NETWORKS INC | 2,484,235 | $10.78M | 0.0% | $8.11 | -56.5% | COM | 30226D106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 102,972 | $10.77M | 0.0% | $95.20 | — | COM | 921932703 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 147,855 | $10.76M | 0.0% | $81.42 | -20.8% | COM | 553530106 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 318,277 | $10.76M | 0.0% | $22.53 | +11.3% | COM | 153527205 |
| RWL | INVESCO S&P 500 REVENUE ETF | 199,765 | $10.74M | 0.0% | $53.83 | — | COM | 46138G698 |
| — | TERADYNE INC | 4,000,000 | $10.73M | 0.0% | $1.35 | — | CONV BND | 880770AG7 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 126,948 | $10.7M | 0.0% | $72.19 | +9.5% | COM | 533900106 |
| CDC | VICTORYSHARES US EQ INCOME E | 228,547 | $10.64M | 0.0% | $44.04 | — | COM | 92647N824 |
| BDCZ | ETRACS WELL FARGO BDC SER B | 760,607 | $10.63M | 0.0% | $11.80 | — | COM | 90274D416 |
| — | FOCUS FINANCIAL PARTNERS-A | 321,722 | $10.63M | 0.0% | $30.04 | — | COM | 34417P100 |
| — | NEW YORK COMMUNITY BANCORP | 1,041,965 | $10.63M | 0.0% | $14.84 | — | COM | 649445103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 126,891 | $10.63M | 0.0% | $78.84 | — | COM | 45781V101 |
| BANF | BANCFIRST CORP | 261,548 | $10.61M | 0.0% | $37.70 | -13.2% | COM | 05945F103 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 132,042 | $10.61M | 0.0% | $65.79 | — | COM | 316092808 |
| — | AMERICA MOVIL-SPN ADR CL L | 833,872 | $10.58M | 0.0% | $15.52 | — | ADR | 02364W105 |
| WU | WESTERN UNION CO | 489,160 | $10.58M | 0.0% | $19.26 | — | COM | 959802109 |
| SPYV | SPDR PORT S&P 500 VALUE | 364,614 | $10.56M | 0.0% | $33.31 | — | COM | 78464A508 |
| SHOO | STEVEN MADDEN LTD | 427,508 | $10.56M | 0.0% | $21.97 | -4.6% | COM | 556269108 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 286,182 | $10.54M | 0.0% | $27.92 | +0.8% | COM | 320218100 |
| — | AMERICAN CAMPUS COMMUNITIES | 301,531 | $10.54M | 0.0% | $40.29 | — | COM | 024835100 |
| IDA | IDACORP INC | 120,239 | $10.51M | 0.0% | $67.76 | +33.2% | COM | 451107106 |
| GCO | GENESCO INC | 483,866 | $10.48M | 0.0% | $37.72 | -51.1% | COM | 371532102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 368,356 | $10.48M | 0.0% | $22.01 | -5.4% | COM | 41068X100 |
| — | HILLENBRAND INC | 387,075 | $10.48M | 0.0% | $33.81 | — | COM | 431571108 |
| INDA | ISHARES MSCI INDIA ETF | 360,498 | $10.46M | 0.0% | $29.61 | — | COM | 46429B598 |
| NICE | NICE LTD - SPON ADR | 55,273 | $10.46M | 0.0% | $96.84 | — | ADR | 653656108 |
| HTLD | HEARTLAND EXPRESS INC | 498,892 | $10.39M | 0.0% | $18.16 | +10.6% | COM | 422347104 |
| DOX | AMDOCS LTD | 169,590 | $10.33M | 0.0% | $46.01 | +19.2% | COM | G02602103 |
| M | MACY'S INC | 1,500,513 | $10.32M | 0.0% | $8.94 | -31.2% | COM | 55616P104 |
| ELME | WASHINGTON REIT | 464,868 | $10.32M | 0.0% | $28.56 | — | COM | 939653101 |
| — | MARATHON OIL CORP | 1,683,496 | $10.3M | 0.0% | $20.52 | — | COM | 565849106 |
| — | TD AMERITRADE HOLDING CORP | 284,693 | $10.3M | 0.0% | $37.48 | — | COM | 87236Y108 |
| — | BIOTELEMETRY INC | 227,868 | $10.3M | 0.0% | $33.70 | — | COM | 090672106 |
| — | SPDR S&P 600 SMALL CAP ETF | 174,951 | $10.3M | 0.0% | $74.10 | — | COM | 78464A813 |
| — | VONAGE HOLDINGS CORP | 11,000,000 | $10.26M | 0.0% | $0.93 | — | CONV BND | 92886TAJ1 |
| WTFC | WINTRUST FINANCIAL CORP | 234,930 | $10.25M | 0.0% | $46.26 | -13.7% | COM | 97650W108 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 136,507 | $10.24M | 0.0% | $69.86 | — | COM | 464289479 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 309,980 | $10.24M | 0.0% | $28.92 | — | COM | 33734X846 |
| FFIN | FIRST FINL BANKSHARES INC | 354,314 | $10.24M | 0.0% | $20.48 | +23.1% | COM | 32020R109 |
| INGN | INOGEN INC | 287,392 | $10.21M | 0.0% | $53.10 | -20.6% | COM | 45780L104 |
| — | LUMENTUM HOLDINGS INC | 7,003,000 | $10.21M | 0.0% | $1.35 | — | CONV BND | 55024UAB5 |
| GBX | GREENBRIER COMPANIES INC | 447,827 | $10.19M | 0.0% | $22.64 | -27.3% | COM | 393657101 |
| ESGV | VANGUARD ESG US STOCK ETF | 180,426 | $10.18M | 0.0% | $54.22 | — | COM | 921910733 |
| — | NEW RELIC INC | 147,333 | $10.15M | 0.0% | $73.77 | — | COM | 64829B100 |
| WWW | WOLVERINE WORLD WIDE INC | 425,596 | $10.13M | 0.0% | $24.55 | -27.7% | COM | 978097103 |
| OZK | BANK OZK | 429,964 | $10.09M | 0.0% | $28.15 | -38.1% | COM | 06417N103 |
| PRA | PROASSURANCE CORP | 697,223 | $10.09M | 0.0% | $31.87 | -46.2% | COM | 74267C106 |
| WAL | WESTERN ALLIANCE BANCORP | 266,179 | $10.08M | 0.0% | $40.37 | -23.3% | COM | 957638109 |
| HOG | HARLEY-DAVIDSON INC | 422,902 | $10.05M | 0.0% | $26.43 | -17.7% | COM | 412822108 |
| — | NUANCE COMMUNICATIONS INC | 396,042 | $10.02M | 0.0% | $16.57 | — | COM | 67020Y100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 568,230 | $10.02M | 0.0% | $19.55 | -36.1% | COM | 675234108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 46,322 | $9.996M | 0.0% | $158.65 | — | COM | 464287762 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 86,533 | $9.988M | 0.0% | $118.86 | — | COM | 92206C664 |
| SPT | SPROUT SOCIAL INC - CLASS A | 368,103 | $9.938M | 0.0% | $21.03 | +4.3% | COM | 85209W109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 143,638 | $9.925M | 0.0% | $57.20 | -1.8% | COM | 044186104 |
| CMP | COMPASS MINERALS INTERNATION | 203,479 | $9.92M | 0.0% | $51.82 | -19.6% | COM | 20451N101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 54,994 | $9.866M | 0.0% | $46.64 | +57.6% | COM | 579780206 |
| HUN | HUNTSMAN CORP | 547,979 | $9.85M | 0.0% | $20.57 | -18.4% | COM | 447011107 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 293,068 | $9.817M | 0.0% | $37.58 | — | COM | 78463X509 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 41,241 | $9.811M | 0.0% | $221.51 | — | COM | 46137V233 |
| RH | RH | 39,411 | $9.808M | 0.0% | $40.75 | +344.6% | COM | 74967X103 |
| EGHT | 8X8 INC | 611,136 | $9.778M | 0.0% | $13.32 | +19.2% | COM | 282914100 |
| — | BOINGO WIRELESS INC | 11,000,000 | $9.762M | 0.0% | $0.88 | — | CONV BND | 09739CAB8 |
| — | NATIONAL INSTRUMENTS CORP | 251,540 | $9.736M | 0.0% | $40.96 | — | COM | 636518102 |
| GEF | GREIF INC-CL A | 282,864 | $9.735M | 0.0% | $32.12 | -15.5% | COM | 397624107 |
| HRL | HORMEL FOODS CORP | 201,463 | $9.724M | 0.0% | $28.96 | +40.9% | COM | 440452100 |
| BOX | BOX INC - CLASS A | 468,945 | $9.723M | 0.0% | $18.82 | -6.7% | COM | 10316T104 |
| — | EASTERLY GOVERNMENT PROPERTI | 418,693 | $9.68M | 0.0% | $20.93 | — | COM | 27616P103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 202,631 | $9.651M | 0.0% | $50.66 | — | COM | 922042775 |
| TOWN | TOWNE BANK | 512,338 | $9.651M | 0.0% | $19.46 | -4.6% | COM | 89214P109 |
| — | UNITI GROUP INC | 1,031,043 | $9.642M | 0.0% | $12.83 | — | COM | 91325V108 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 128,275 | $9.639M | 0.0% | $34.51 | +67.9% | COM | 38267D109 |
| FELE | FRANKLIN ELECTRIC CO INC | 182,896 | $9.605M | 0.0% | $31.52 | +48.7% | COM | 353514102 |
| — | CORE LABORATORIES N.V. | 469,742 | $9.546M | 0.0% | $64.89 | — | COM | N22717107 |
| SCHF | SCHWAB INTL EQUITY ETF | 321,277 | $9.536M | 0.0% | $32.69 | — | COM | 808524805 |
| XRX | XEROX HOLDINGS CORP | 623,546 | $9.536M | 0.0% | $20.01 | -13.8% | COM | 98421M106 |
| XNCR | XENCOR INC | 294,217 | $9.53M | 0.0% | $38.74 | -20.9% | COM | 98401F105 |
| CTRE | CARETRUST REIT INC | 555,113 | $9.527M | 0.0% | $19.54 | — | COM | 14174T107 |
| — | UNILEVER N V -NY SHARES | 178,788 | $9.523M | 0.0% | $47.69 | — | COM | 904784709 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 35,080 | $9.501M | 0.0% | $203.07 | — | COM | 464287523 |
| RVTY | PERKINELMER INC | 96,856 | $9.497M | 0.0% | $76.89 | +17.4% | COM | 714046109 |
| ITM | VANECK AMT-FREE INTERM MUNI | 186,116 | $9.481M | 0.0% | $47.56 | — | COM | 92189H201 |
| — | NUVASIVE INC | 170,108 | $9.47M | 0.0% | $48.22 | — | COM | 670704105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 143,401 | $9.459M | 0.0% | $66.73 | -14.3% | COM | 398905109 |
| WD | WALKER & DUNLOP INC | 186,080 | $9.454M | 0.0% | $40.32 | -12.7% | COM | 93148P102 |
| VIS | VANGUARD INDUSTRIALS ETF | 73,708 | $9.43M | 0.0% | $142.22 | — | COM | 92204A603 |
| SHAK | SHAKE SHACK INC - CLASS A | 177,122 | $9.38M | 0.0% | $47.12 | +7.3% | COM | 819047101 |
| SR | SPIRE INC | 142,502 | $9.365M | 0.0% | $69.80 | — | COM | 84857L101 |
| — | TAUBMAN CENTERS INC | 247,625 | $9.35M | 0.0% | $59.45 | — | COM | 876664103 |
| SPTL | SPDR PORT LNG TRM TRSRY | 199,036 | $9.337M | 0.0% | $46.75 | — | COM | 78464A664 |
| — | AMCOR PLC | 914,212 | $9.335M | 0.0% | $8.30 | -10.9% | COM | G0250X107 |
| RELX | RELX PLC - SPON ADR | 395,961 | $9.332M | 0.0% | $21.95 | — | ADR | 759530108 |
| FSLR | FIRST SOLAR INC | 188,061 | $9.309M | 0.0% | $43.15 | +3.4% | COM | 336433107 |
| — | SRE 6 01/15/21 | 95,092 | $9.296M | 0.0% | $102.09 | — | CONV PRF | 816851406 |
| — | RATTLER MIDSTREAM LP | 952,791 | $9.243M | 0.0% | $16.49 | — | LP | 75419T103 |
| USPH | U.S. PHYSICAL THERAPY INC | 114,110 | $9.242M | 0.0% | $78.73 | -7.4% | COM | 90337L108 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 42,188 | $9.241M | 0.0% | $184.53 | — | COM | 464287580 |
| ABG | ASBURY AUTOMOTIVE GROUP | 119,471 | $9.238M | 0.0% | $62.45 | +7.6% | COM | 043436104 |
| MHO | M/I HOMES INC | 267,733 | $9.22M | 0.0% | $29.18 | -6.2% | COM | 55305B101 |
| RDVY | FIRST TRUST RISING DIVIDEND | 298,563 | $9.204M | 0.0% | $30.81 | — | COM | 33738R506 |
| WLK | WESTLAKE CHEMICAL CORP | 171,424 | $9.198M | 0.0% | $60.50 | -30.5% | COM | 960413102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 215,136 | $9.17M | 0.0% | $60.97 | -33.1% | COM | 98311A105 |
| CFR | CULLEN/FROST BANKERS INC | 122,717 | $9.169M | 0.0% | $53.48 | +9.9% | COM | 229899109 |
| SNBR | SLEEP NUMBER CORP | 219,476 | $9.139M | 0.0% | $36.30 | -12.4% | COM | 83125X103 |
| — | PINNACLE FINANCIAL PARTNERS | 217,378 | $9.128M | 0.0% | $44.15 | — | COM | 72346Q104 |
| NSP | INSPERITY INC | 141,003 | $9.126M | 0.0% | $58.11 | -26.6% | COM | 45778Q107 |
| ELF | ELF BEAUTY INC | 478,427 | $9.12M | 0.0% | $14.14 | +1.2% | COM | 26856L103 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 532,868 | $9.118M | 0.0% | $25.38 | -32.5% | COM | 828730200 |
| — | ARENA PHARMACEUTICALS INC | 144,739 | $9.111M | 0.0% | $54.66 | — | COM | 040047607 |
| — | BARNES GROUP INC | 230,139 | $9.105M | 0.0% | $40.30 | — | COM | 067806109 |
| — | BLACKROCK RESOURCES & COMMOD | 1,480,562 | $9.082M | 0.0% | $8.57 | — | COM | 09257A108 |
| ENS | ENERSYS | 141,039 | $9.079M | 0.0% | $55.09 | +1.5% | COM | 29275Y102 |
| — | KAMAN CORP | 217,994 | $9.071M | 0.0% | $54.41 | — | COM | 483548103 |
| CPA | COPA HOLDINGS SA-CLASS A | 179,358 | $9.069M | 0.0% | $70.26 | -44.2% | COM | P31076105 |
| — | MDC HOLDINGS INC | 253,689 | $9.057M | 0.0% | $29.94 | — | COM | 552676108 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 75,939 | $9.054M | 0.0% | $123.40 | — | COM | 464287770 |
| — | CADENCE BANCORP | 1,016,238 | $9.004M | 0.0% | $15.26 | — | COM | 12739A100 |
| CCL | CARNIVAL CORP | 548,077 | $8.992M | 0.0% | $48.80 | -69.3% | COM | 143658300 |
| BKU | BANKUNITED INC | 443,594 | $8.982M | 0.0% | $25.62 | -39.6% | COM | 06652K103 |
| — | NIC INC | 391,129 | $8.981M | 0.0% | $18.16 | — | COM | 62914B100 |
| WHR | WHIRLPOOL CORP | 69,180 | $8.961M | 0.0% | $159.36 | -28.2% | COM | 963320106 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 150,875 | $8.954M | 0.0% | $56.61 | — | COM | 46137V464 |
| — | ILLUMINA INC | 6,016,000 | $8.949M | 0.0% | $1.49 | — | CONV BND | 452327AH2 |
| KMPR | KEMPER CORP | 123,200 | $8.934M | 0.0% | $55.91 | +19.6% | COM | 488401100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 273,308 | $8.933M | 0.0% | $58.67 | — | ADR | 780259206 |
| — | NATIONAL WESTERN LIFE GROU-A | 43,960 | $8.932M | 0.0% | $255.79 | — | COM | 638517102 |
| WKC | WORLD FUEL SERVICES CORP | 346,631 | $8.931M | 0.0% | $35.54 | -30.8% | COM | 981475106 |
| EWC | ISHARES MSCI CANADA ETF | 339,769 | $8.915M | 0.0% | $27.24 | — | COM | 464286509 |
| FHLC | FIDELITY HEALTH CARE ETF | 179,074 | $8.912M | 0.0% | $64.16 | — | COM | 316092600 |
| — | COVETRUS INC | 497,184 | $8.895M | 0.0% | $21.34 | — | COM | 22304C100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 507,035 | $8.889M | 0.0% | $19.77 | — | COM | 70931T103 |
| — | BMC STOCK HOLDINGS INC | 353,505 | $8.888M | 0.0% | $19.66 | — | COM | 05591B109 |
| NRIM | NORTHRIM BANCORP INC | 353,365 | $8.883M | 0.0% | $4.87 | -5.1% | COM | 666762109 |
| BUSE | FIRST BUSEY CORP | 474,959 | $8.858M | 0.0% | $16.08 | -15.4% | COM | 319383204 |
| — | FLIR SYSTEMS INC | 218,336 | $8.857M | 0.0% | $40.26 | — | COM | 302445101 |
| — | ENVIVA PARTNERS LP | 245,630 | $8.852M | 0.0% | $21.68 | — | LP | 29414J107 |
| BEN | FRANKLIN RESOURCES INC | 421,587 | $8.842M | 0.0% | $24.16 | -40.9% | COM | 354613101 |
| — | ALLETE INC | 161,872 | $8.841M | 0.0% | $63.77 | — | COM | 018522300 |
| — | FORWARD AIR CORP | 177,178 | $8.827M | 0.0% | $51.98 | — | COM | 349853101 |
| FLO | FLOWERS FOODS INC | 394,561 | $8.822M | 0.0% | $13.88 | +28.1% | COM | 343498101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 550,183 | $8.819M | 0.0% | $17.43 | -29.5% | COM | 154760409 |
| — | WADDELL & REED FINANCIAL-A | 565,619 | $8.773M | 0.0% | $25.59 | — | COM | 930059100 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 180,665 | $8.759M | 0.0% | $52.43 | — | COM | 74347B698 |
| — | KINDRED BIOSCIENCES INC | 1,961,289 | $8.748M | 0.0% | $6.03 | — | COM | 494577109 |
| URBN | URBAN OUTFITTERS INC | 574,605 | $8.745M | 0.0% | $35.45 | -51.7% | COM | 917047102 |
| — | TEXAS PACIFIC LAND TRUST | 14,677 | $8.731M | 0.0% | $590.48 | — | COM | 882610108 |
| BLKB | BLACKBAUD INC | 152,820 | $8.723M | 0.0% | $51.52 | +6.7% | COM | 09227Q100 |
| SMLF | ISHARES EDGE MSCI MF US SMCP | 244,074 | $8.716M | 0.0% | $34.52 | — | COM | 46434V290 |
| CDXS | CODEXIS INC | 764,464 | $8.715M | 0.0% | $15.12 | -25.3% | COM | 192005106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 589,962 | $8.691M | 0.0% | $7.03 | +8.5% | COM | 81619Q105 |
| — | HEALTHCARE REALTY TRUST INC | 296,578 | $8.688M | 0.0% | $28.08 | — | COM | 421946104 |
| — | UMPQUA HOLDINGS CORP | 816,270 | $8.684M | 0.0% | $16.22 | — | COM | 904214103 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 196,576 | $8.68M | 0.0% | $43.71 | — | COM | 464288752 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,058,003 | $8.654M | 0.0% | $11.15 | — | COM | G8766E109 |
| VVV | VALVOLINE INC | 447,090 | $8.642M | 0.0% | $22.07 | -23.1% | COM | 92047W101 |
| EVTC | EVERTEC INC | 307,453 | $8.64M | 0.0% | $19.91 | +29.4% | COM | 30040P103 |
| — | LENDINGTREE INC | 5,801,000 | $8.635M | 0.0% | $1.44 | — | CONV BND | 52603BAA5 |
| — | REALPAGE INC | 8,000,000 | $8.602M | 0.0% | $1.08 | — | CONV BND | 75606NAC3 |
| — | BLUEBIRD BIO INC | 140,858 | $8.598M | 0.0% | $93.45 | — | COM | 09609G100 |
| — | CORE-MARK HOLDING CO INC | 344,194 | $8.589M | 0.0% | $41.28 | — | COM | 218681104 |
| CSGS | CSG SYSTEMS INTL INC | 206,575 | $8.549M | 0.0% | $27.78 | +46.1% | COM | 126349109 |
| RGNX | REGENXBIO INC | 231,743 | $8.535M | 0.0% | $51.13 | -27.1% | COM | 75901B107 |
| — | VROOM INC | 162,793 | $8.487M | 0.0% | $52.13 | — | COM | 92918V109 |
| MIDD | MIDDLEBY CORP | 107,204 | $8.463M | 0.0% | $67.42 | -3.9% | COM | 596278101 |
| UBSI | UNITED BANKSHARES INC | 305,399 | $8.457M | 0.0% | $36.10 | -25.6% | COM | 909907107 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 626,759 | $8.436M | 0.0% | $13.50 | — | ADR | 88034P109 |
| FSS | FEDERAL SIGNAL CORP | 283,450 | $8.427M | 0.0% | $14.17 | +91.4% | COM | 313855108 |
| NSIT | INSIGHT ENTERPRISES INC | 171,221 | $8.424M | 0.0% | $39.34 | +25.2% | COM | 45765U103 |
| BGS | B&G FOODS INC | 345,086 | $8.423M | 0.0% | $15.74 | -16.8% | COM | 05508R106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 278,019 | $8.407M | 0.0% | $27.04 | +6.9% | COM | 03969K108 |
| IYF | ISHARES US FINANCIALS ETF | 76,084 | $8.384M | 0.0% | $111.89 | — | COM | 464287788 |
| PFGC | PERFORMANCE FOOD GROUP CO | 287,560 | $8.38M | 0.0% | $33.59 | -22.6% | COM | 71377A103 |
| — | JACOBS ENGINEERING GROUP INC | 98,763 | $8.373M | 0.0% | $66.05 | — | COM | 469814107 |
| JACK | JACK IN THE BOX INC | 112,589 | $8.341M | 0.0% | $85.23 | -27.7% | COM | 466367109 |
| — | INVESCO BULLETSHARES 2024 CO | 378,090 | $8.326M | 0.0% | $20.96 | — | COM | 46138J841 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 83,145 | $8.323M | 0.0% | $71.49 | +12.2% | COM | 22788C105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 94,664 | $8.303M | 0.0% | $87.79 | — | COM | 46138W107 |
| DVN | DEVON ENERGY CORP | 731,777 | $8.299M | 0.0% | $22.44 | -62.6% | COM | 25179M103 |
| USMC | PRINCIPAL US MEGACAP MF ETF | 275,917 | $8.292M | 0.0% | $29.76 | — | COM | 74255Y870 |
| NWN | NORTHWEST NATURAL HOLDING CO | 148,491 | $8.284M | 0.0% | $66.62 | -8.3% | COM | 66765N105 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 239,402 | $8.28M | 0.0% | $56.63 | — | COM | 46138E743 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 328,216 | $8.278M | 0.0% | $28.07 | — | COM | 336917109 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,120,963 | $8.272M | 0.0% | $8.87 | — | COM | 27829F108 |
| — | PROS HOLDINGS INC | 185,881 | $8.258M | 0.0% | $31.05 | — | COM | 74346Y103 |
| RGR | STURM RUGER & CO INC | 108,438 | $8.242M | 0.0% | $54.41 | +11.7% | COM | 864159108 |
| FHN | FIRST HORIZON NATIONAL CORP | 825,677 | $8.233M | 0.0% | $10.59 | -30.6% | COM | 320517105 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 259,685 | $8.232M | 0.0% | $37.66 | — | COM | 808524763 |
| WYNN | WYNN RESORTS LTD | 110,374 | $8.204M | 0.0% | $107.95 | -27.8% | COM | 983134107 |
| CTBI | COMMUNITY TRUST BANCORP INC | 250,423 | $8.203M | 0.0% | $27.57 | -7.5% | COM | 204149108 |
| KEX | KIRBY CORP | 152,741 | $8.181M | 0.0% | $75.76 | -32.6% | COM | 497266106 |
| HWM | HOWMET AEROSPACE INC | 515,499 | $8.17M | 0.0% | $20.03 | -35.3% | COM | 443201108 |
| STAG | STAG INDUSTRIAL INC | 277,901 | $8.148M | 0.0% | $24.17 | — | COM | 85254J102 |
| — | REPLIGEN CORPORATION | 6,500,000 | $8.145M | 0.0% | $1.08 | — | CONV BND | 759916AB5 |
| — | FIRST MIDWEST BANCORP INC/IL | 609,975 | $8.145M | 0.0% | $18.23 | — | COM | 320867104 |
| HE | HAWAIIAN ELECTRIC INDS | 225,739 | $8.14M | 0.0% | $28.37 | +36.6% | COM | 419870100 |
| — | ON SEMICONDUCTOR CORPORATION | 7,003,000 | $8.14M | 0.0% | $1.16 | — | CONV BND | 682189AK1 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 309,098 | $8.13M | 0.0% | $32.10 | — | ADR | 05968L102 |
| CORT | CORCEPT THERAPEUTICS INC | 482,986 | $8.124M | 0.0% | $16.66 | -15.7% | COM | 218352102 |
| SLGN | SILGAN HOLDINGS INC | 250,217 | $8.105M | 0.0% | $27.70 | +17.5% | COM | 827048109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 520,963 | $8.101M | 0.0% | $14.91 | -24.7% | COM | 47233W109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 72,893 | $8.099M | 0.0% | $91.47 | -12.2% | COM | 22410J106 |
| ANDE | ANDERSONS INC/THE | 587,759 | $8.088M | 0.0% | $24.29 | -47.1% | COM | 034164103 |
| SMH | VANECK SEMICONDUCTOR | 52,916 | $8.084M | 0.0% | $114.87 | — | COM | 92189F676 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 69,727 | $8.081M | 0.0% | $61.01 | +80.7% | COM | 450056106 |
| PSN | PARSONS CORP | 222,517 | $8.066M | 0.0% | $33.37 | +12.6% | COM | 70202L102 |
| SFBS | SERVISFIRST BANCSHARES INC | 225,443 | $8.062M | 0.0% | $26.30 | +14.1% | COM | 81768T108 |
| — | NEKTAR THERAPEUTICS | 347,268 | $8.043M | 0.0% | $21.41 | — | COM | 640268108 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 290,825 | $8.022M | 0.0% | $37.65 | — | COM | 46138G656 |
| UDR | UDR INC | 214,556 | $8.02M | 0.0% | $34.66 | -12.8% | COM | 902653104 |
| APOG | APOGEE ENTERPRISES INC | 348,018 | $8.018M | 0.0% | $33.85 | -47.0% | COM | 037598109 |
| — | INTERCEPT PHARMACEUTICALS IN | 167,198 | $8.01M | 0.0% | $88.67 | — | COM | 45845P108 |
| — | GUESS INC | 12,000,000 | $7.995M | 0.0% | $0.67 | — | CONV BND | 401617AD7 |
| PATK | PATRICK INDUSTRIES INC | 130,384 | $7.987M | 0.0% | $28.42 | -4.3% | COM | 703343103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 125,219 | $7.977M | 0.0% | $46.01 | +25.0% | COM | 115637209 |
| MD | MEDNAX INC | 465,638 | $7.962M | 0.0% | $38.09 | -61.1% | COM | 58502B106 |
| — | FIRST OF LONG ISLAND CORP | 486,857 | $7.955M | 0.0% | $23.55 | — | COM | 320734106 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 469,675 | $7.937M | 0.0% | $13.89 | — | COM | 85208R101 |
| — | SPX FLOW INC | 211,861 | $7.933M | 0.0% | $37.90 | — | COM | 78469X107 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 91,589 | $7.93M | 0.0% | $89.57 | — | COM | 78464A631 |
| — | MERITOR INC | 400,246 | $7.926M | 0.0% | $14.29 | — | COM | 59001K100 |
| DAR | DARLING INGREDIENTS INC | 321,700 | $7.92M | 0.0% | $15.80 | +37.8% | COM | 237266101 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 23,106 | $7.917M | 0.0% | $386.69 | -14.3% | COM | 384637104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 253,863 | $7.905M | 0.0% | $34.88 | — | COM | 78464A847 |
| MDIV | FT MULTI-ASSET DIVERS INC | 575,974 | $7.886M | 0.0% | $14.25 | — | COM | 33738R100 |
| — | GLATFELTER | 491,155 | $7.883M | 0.0% | $21.12 | — | COM | 377316104 |
| — | KBR INC | 7,000,000 | $7.863M | 0.0% | $1.05 | — | CONV BND | 48242WAB2 |
| SBCF | SEACOAST BANKING CORP/FL | 385,205 | $7.858M | 0.0% | $25.45 | -20.2% | COM | 811707801 |
| CALY | CALLAWAY GOLF COMPANY | 448,402 | $7.852M | 0.0% | $12.13 | +14.4% | COM | 131193104 |
| — | INDEPENDENT BANK GROUP INC | 192,590 | $7.804M | 0.0% | $41.27 | — | COM | 45384B106 |
| MBUU | MALIBU BOATS INC - A | 150,132 | $7.8M | 0.0% | $27.89 | +43.3% | COM | 56117J100 |
| — | PERSPECTA INC | 335,398 | $7.793M | 0.0% | $20.44 | — | COM | 715347100 |
| — | NAVISTAR INTERNATIONAL CORP | 276,331 | $7.793M | 0.0% | $28.96 | — | COM | 63934E108 |
| MAT | MATTEL INC | 805,770 | $7.792M | 0.0% | $17.52 | -48.2% | COM | 577081102 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 62,421 | $7.792M | 0.0% | $118.55 | — | ADR | 892331307 |
| MUSA | MURPHY USA INC | 69,065 | $7.776M | 0.0% | $62.13 | +71.4% | COM | 626755102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 180,075 | $7.775M | 0.0% | $88.21 | — | LP | 559080106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 52,848 | $7.764M | 0.0% | $176.63 | -6.5% | COM | 55825T103 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,088,536 | $7.763M | 0.0% | $10.31 | — | COM | 875465106 |
| PFBC | PREFERRED BANK/LOS ANGELES | 180,953 | $7.755M | 0.0% | $54.48 | -32.5% | COM | 740367404 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 266,028 | $7.754M | 0.0% | $29.15 | — | COM | 46137V720 |
| KN | KNOWLES CORP | 507,318 | $7.744M | 0.0% | $18.22 | -18.2% | COM | 49926D109 |
| CLH | CLEAN HARBORS INC | 128,958 | $7.734M | 0.0% | $61.12 | -8.8% | COM | 184496107 |
| — | LYDALL INC | 569,460 | $7.722M | 0.0% | $18.01 | — | COM | 550819106 |
| HCC | WARRIOR MET COAL INC | 501,630 | $7.721M | 0.0% | $19.71 | -30.9% | COM | 93627C101 |
| — | OFFICE DEPOT INC | 3,277,361 | $7.701M | 0.0% | $3.50 | — | COM | 676220106 |
| — | AMERICAN NATIONAL INSURANCE | 106,810 | $7.697M | 0.0% | $94.98 | — | COM | 028591105 |
| — | PDC ENERGY INC | 616,686 | $7.673M | 0.0% | $31.63 | — | COM | 69327R101 |
| FF | FUTUREFUEL CORP | 641,831 | $7.67M | 0.0% | $4.18 | +27.8% | COM | 36116M106 |
| DGII | DIGI INTERNATIONAL INC | 658,140 | $7.667M | 0.0% | $11.76 | -9.1% | COM | 253798102 |
| — | ATRION CORPORATION | 12,031 | $7.663M | 0.0% | $730.40 | — | COM | 049904105 |
| DAVA | ENDAVA PLC- SPON ADR | 158,576 | $7.66M | 0.0% | $31.64 | — | ADR | 29260V105 |
| CNS | COHEN & STEERS INC | 112,322 | $7.641M | 0.0% | $34.80 | +42.1% | COM | 19247A100 |
| — | VIRTUSA CORP | 235,281 | $7.64M | 0.0% | $37.51 | — | COM | 92827P102 |
| TKR | TIMKEN CO | 167,928 | $7.639M | 0.0% | $39.12 | +0.9% | COM | 887389104 |
| TPLC | TIMOTHY PLAN US LARGE/MID CA | 307,699 | $7.637M | 0.0% | $23.72 | — | COM | 887432359 |
| GRC | GORMAN-RUPP CO | 245,114 | $7.619M | 0.0% | $28.19 | +3.9% | COM | 383082104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 220,045 | $7.615M | 0.0% | $63.70 | -52.9% | COM | 910047109 |
| — | INTERCEPT PHARMACEUTICALS INC | 10,100,000 | $7.601M | 0.0% | $0.94 | — | CONV BND | 45845PAA6 |
| DAN | DANA INC | 621,138 | $7.572M | 0.0% | $16.22 | -41.0% | COM | 235825205 |
| WBS | WEBSTER FINANCIAL CORP | 263,625 | $7.542M | 0.0% | $31.47 | -15.8% | COM | 947890109 |
| LMAT | LEMAITRE VASCULAR INC | 285,005 | $7.523M | 0.0% | $28.08 | -11.8% | COM | 525558201 |
| TNC | TENNANT CO | 115,613 | $7.516M | 0.0% | $55.45 | +1.6% | COM | 880345103 |
| — | FBL FINANCIAL GROUP INC-CL A | 209,330 | $7.512M | 0.0% | $52.27 | — | COM | 30239F106 |
| FANG | DIAMONDBACK ENERGY INC | 179,568 | $7.51M | 0.0% | $81.81 | -60.6% | COM | 25278X109 |
| CTRA | CABOT OIL & GAS CORP | 435,804 | $7.486M | 0.0% | $16.98 | -13.0% | COM | 127097103 |
| RIO | RIO TINTO PLC-SPON ADR | 133,104 | $7.477M | 0.0% | $47.58 | — | ADR | 767204100 |
| BHE | BENCHMARK ELECTRONICS INC | 346,044 | $7.476M | 0.0% | $18.78 | -2.3% | COM | 08160H101 |
| — | CRANE CO | 125,689 | $7.473M | 0.0% | $66.40 | — | COM | 224399105 |
| — | NEVRO CORP | 62,564 | $7.461M | 0.0% | $66.53 | — | COM | 64157F103 |
| EES | WISDOMTREE US SMALLCAP FUND | 262,808 | $7.46M | 0.0% | $35.27 | — | COM | 97717W562 |
| CUBE | CUBESMART | 276,049 | $7.452M | 0.0% | $25.86 | — | COM | 229663109 |
| CALM | CAL-MAINE FOODS INC | 166,460 | $7.439M | 0.0% | $33.33 | -0.8% | COM | 128030202 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 328,132 | $7.432M | 0.0% | $22.75 | — | COM | 67075A106 |
| EPR | EPR PROPERTIES | 224,176 | $7.427M | 0.0% | $99.49 | — | COM | 26884U109 |
| WABC | WESTAMERICA BANCORPORATION | 129,227 | $7.42M | 0.0% | $33.48 | +43.4% | COM | 957090103 |
| IVZ | INVESCO LTD | 689,527 | $7.42M | 0.0% | $19.98 | -64.7% | COM | G491BT108 |
| — | SPARTANNASH CO | 348,758 | $7.413M | 0.0% | $23.87 | — | COM | 847215100 |
| — | WRIGHT MEDICAL GROUP NV | 249,203 | $7.406M | 0.0% | $29.40 | — | COM | N96617118 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 66,239 | $7.399M | 0.0% | $135.78 | — | COM | 46137V597 |
| APEI | AMERICAN PUBLIC EDUCATION | 249,989 | $7.399M | 0.0% | $27.61 | +1.3% | COM | 02913V103 |
| — | INVESCO MUNICIPAL INCOME OPP | 1,029,780 | $7.375M | 0.0% | $7.56 | — | COM | 46132X101 |
| IDU | ISHARES US UTILITIES ETF | 52,548 | $7.373M | 0.0% | $145.34 | — | COM | 464287697 |
| — | ISHARES IBONDS DEC 2025 TERM | 271,971 | $7.371M | 0.0% | $25.12 | — | COM | 46434VBD1 |
| ZEUS | OLYMPIC STEEL INC | 626,368 | $7.359M | 0.0% | $16.41 | -39.7% | COM | 68162K106 |
| — | SPRINGWORKS THERAPEUTICS INC | 175,089 | $7.355M | 0.0% | $26.86 | — | COM | 85205L107 |
| — | INFINERA CORP | 8,643,000 | $7.352M | 0.0% | $0.96 | — | CONV BND | 45667GAC7 |
| — | FRANK'S INTERNATIONAL NV | 3,294,883 | $7.346M | 0.0% | $4.27 | — | COM | N33462107 |
| PSL | INVESCO DWA CONSUMER STAPLES | 112,821 | $7.336M | 0.0% | $70.26 | — | COM | 46137V886 |
| GOLF | ACUSHNET HOLDINGS CORP | 210,738 | $7.328M | 0.0% | $27.60 | +7.5% | COM | 005098108 |
| KSS | KOHLS CORP | 352,304 | $7.326M | 0.0% | $63.57 | -69.7% | COM | 500255104 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 168,203 | $7.317M | 0.0% | $39.78 | — | COM | 301505707 |
| CVGW | CALAVO GROWERS INC | 116,084 | $7.307M | 0.0% | $62.39 | -15.0% | COM | 128246105 |
| — | EATON VANCE T/M BUY-WRITE OP | 517,429 | $7.306M | 0.0% | $14.77 | — | COM | 27828Y108 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y M | 129,904 | $7.3M | 0.0% | $57.30 | — | COM | 78464A284 |
| BCO | BRINK'S CO/THE | 160,407 | $7.299M | 0.0% | $66.51 | -36.0% | COM | 109696104 |
| EFAD | PROSHARES EAFE DVD GROWERS | 196,531 | $7.293M | 0.0% | $35.74 | — | COM | 74347B839 |
| TTMI | TTM TECHNOLOGIES | 613,636 | $7.278M | 0.0% | $14.20 | -21.6% | COM | 87305R109 |
| STRA | STRATEGIC EDUCATION INC | 47,359 | $7.278M | 0.0% | $106.05 | +24.5% | COM | 86272C103 |
| JBLU | JETBLUE AIRWAYS CORP | 666,662 | $7.268M | 0.0% | $15.49 | -36.4% | COM | 477143101 |
| AMG | AFFILIATED MANAGERS GROUP | 97,474 | $7.267M | 0.0% | $94.84 | -28.8% | COM | 008252108 |
| — | MTS SYSTEMS CORP | 412,893 | $7.262M | 0.0% | $39.43 | — | COM | 553777103 |
| PINS | PINTEREST INC- CLASS A | 326,706 | $7.242M | 0.0% | $21.63 | -9.7% | COM | 72352L106 |
| BYD | BOYD GAMING CORP | 346,434 | $7.24M | 0.0% | $22.90 | -23.6% | COM | 103304101 |
| FBNC | FIRST BANCORP/NC | 288,599 | $7.238M | 0.0% | $23.70 | -11.1% | COM | 318910106 |
| EGBN | EAGLE BANCORP INC | 220,382 | $7.218M | 0.0% | $40.97 | -38.0% | COM | 268948106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 159,841 | $7.194M | 0.0% | $37.01 | +0.4% | COM | G5005R107 |
| ETD | ETHAN ALLEN INTERIORS INC | 607,236 | $7.185M | 0.0% | $14.14 | -47.2% | COM | 297602104 |
| LTC | LTC PROPERTIES INC | 190,182 | $7.164M | 0.0% | $43.20 | — | COM | 502175102 |
| VMI | VALMONT INDUSTRIES | 62,832 | $7.139M | 0.0% | $139.53 | -20.4% | COM | 920253101 |
| SIGI | SELECTIVE INSURANCE GROUP | 135,192 | $7.128M | 0.0% | $27.22 | +70.0% | COM | 816300107 |
| — | AMARIN CORP PLC -ADR | 1,029,638 | $7.124M | 0.0% | $7.00 | — | ADR | 023111206 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 543,703 | $7.117M | 0.0% | $16.88 | -30.7% | COM | 42727J102 |
| — | PARSLEY ENERGY INC-CLASS A | 666,369 | $7.116M | 0.0% | $22.75 | — | COM | 701877102 |
| GNL | GLOBAL NET LEASE INC | 425,302 | $7.115M | 0.0% | $17.76 | — | COM | 379378201 |
| IART | INTEGRA LIFESCIENCES HOLDING | 151,099 | $7.1M | 0.0% | $33.33 | +47.5% | COM | 457985208 |
| FPI | FARMLAND PARTNERS INC | 1,035,892 | $7.095M | 0.0% | $6.97 | — | COM | 31154R109 |
| GBCI | GLACIER BANCORP INC | 200,788 | $7.087M | 0.0% | $19.30 | +60.8% | COM | 37637Q105 |
| RBC | RBC BEARINGS INC | 52,849 | $7.076M | 0.0% | $150.24 | -15.1% | COM | 75524B104 |
| REET | ISHARES GLOBAL REIT ETF | 338,467 | $7.068M | 0.0% | $24.93 | — | COM | 46434V647 |
| PLMR | PALOMAR HOLDINGS INC | 82,325 | $7.061M | 0.0% | $31.58 | +110.0% | COM | 69753M105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 716,694 | $7.044M | 0.0% | $18.46 | — | COM | 03762U105 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 452,365 | $7.021M | 0.0% | $18.48 | — | ADR | 585464100 |
| CVLT | COMMVAULT SYSTEMS INC | 180,817 | $6.998M | 0.0% | $53.83 | -26.3% | COM | 204166102 |
| — | BED BATH & BEYOND INC | 657,870 | $6.974M | 0.0% | $16.52 | — | COM | 075896100 |
| GWW | WW GRAINGER INC | 22,195 | $6.973M | 0.0% | $199.86 | +35.4% | COM | 384802104 |
| PSMT | PRICESMART INC | 115,460 | $6.966M | 0.0% | $58.60 | -9.4% | COM | 741511109 |
| — | SYNOVUS FINANCIAL CORP | 338,083 | $6.946M | 0.0% | $27.57 | — | COM | 87161C501 |
| GNR | SPDR S&P GL NAT RESOURCES | 187,856 | $6.94M | 0.0% | $43.79 | — | COM | 78463X541 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 34,826 | $6.935M | 0.0% | $167.73 | — | COM | 46137V282 |
| HLIT | HARMONIC INC | 1,455,726 | $6.914M | 0.0% | $5.75 | -2.8% | COM | 413160102 |
| UVV | UNIVERSAL CORP/VA | 162,374 | $6.901M | 0.0% | $54.23 | -18.9% | COM | 913456109 |
| HOMB | HOME BANCSHARES INC | 448,276 | $6.893M | 0.0% | $20.89 | -32.7% | COM | 436893200 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 1,189,948 | $6.889M | 0.0% | $6.39 | -27.5% | COM | 958892101 |
| — | EQUITRANS MIDSTREAM CORP | 828,775 | $6.887M | 0.0% | $14.62 | — | COM | 294600101 |
| MOV | MOVADO GROUP INC | 634,984 | $6.884M | 0.0% | $22.29 | -51.6% | COM | 624580106 |
| OMF | ONEMAIN HOLDINGS INC | 280,389 | $6.883M | 0.0% | $38.88 | -41.4% | COM | 68268W103 |
| PIPR | PIPER SANDLER COS | 116,116 | $6.869M | 0.0% | $59.26 | -4.9% | COM | 724078100 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 453,841 | $6.869M | 0.0% | $23.34 | — | COM | 29670E107 |
| FFBC | FIRST FINANCIAL BANCORP | 492,409 | $6.839M | 0.0% | $15.59 | -30.4% | COM | 320209109 |
| ECPG | ENCORE CAPITAL GROUP INC | 199,963 | $6.836M | 0.0% | $34.04 | -12.5% | COM | 292554102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,007,313 | $6.821M | 0.0% | $10.29 | -37.0% | COM | 01988P108 |
| — | ARES CAPITAL CORPORATION | 7,000,000 | $6.816M | 0.0% | $0.97 | — | CONV BND | 04010LAW3 |
| FSK | FS KKR CAPITAL CORP | 484,099 | $6.807M | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| HOPE | HOPE BANCORP INC | 737,591 | $6.801M | 0.0% | $16.39 | -45.3% | COM | 43940T109 |
| — | SOUTHWESTERN ENERGY CO | 2,656,952 | $6.801M | 0.0% | $5.28 | — | COM | 845467109 |
| CMA | COMERICA INC | 176,508 | $6.8M | 0.0% | $48.44 | -45.3% | COM | 200340107 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 147,906 | $6.795M | 0.0% | $54.57 | — | COM | 46641Q308 |
| CFO | VICTORYSHARES US 500 ENHANCE | 131,014 | $6.792M | 0.0% | $46.08 | — | COM | 92647N782 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 180,467 | $6.778M | 0.0% | $38.66 | +3.5% | COM | 74112D101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 211,553 | $6.774M | 0.0% | $22.34 | +10.0% | COM | 459044103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 26,494 | $6.77M | 0.0% | $163.66 | — | COM | 13645T100 |
| PLOW | DOUGLAS DYNAMICS INC | 192,774 | $6.77M | 0.0% | $41.06 | -15.6% | COM | 25960R105 |
| RYN | RAYONIER INC | 272,217 | $6.747M | 0.0% | $34.34 | — | COM | 754907103 |
| DVYE | ISHARES EMERGING MARKETS DIV | 215,379 | $6.746M | 0.0% | $34.50 | — | COM | 464286319 |
| CAKE | CHEESECAKE FACTORY INC/THE | 293,995 | $6.738M | 0.0% | $28.66 | -33.9% | COM | 163072101 |
| MEI | METHODE ELECTRONICS INC | 215,568 | $6.738M | 0.0% | $27.55 | -6.5% | COM | 591520200 |
| — | TURNING POINT THERAPEUTICS I | 104,263 | $6.733M | 0.0% | $59.57 | — | COM | 90041T108 |
| SSYS | STRATASYS LTD | 424,507 | $6.732M | 0.0% | $21.09 | -19.8% | COM | M85548101 |
| — | ARCONIC CORP | 482,230 | $6.718M | 0.0% | $13.93 | — | COM | 03966V107 |
| — | HESS CORP | 129,548 | $6.711M | 0.0% | $54.53 | — | COM | 42809H107 |
| JHG | JANUS HENDERSON GROUP PLC | 316,862 | $6.704M | 0.0% | $33.00 | -41.6% | COM | G4474Y214 |
| VLY | VALLEY NATIONAL BANCORP | 859,598 | $6.703M | 0.0% | $10.58 | -27.5% | COM | 919794107 |
| EQT | EQT CORP | 563,163 | $6.702M | 0.0% | $23.58 | -47.8% | COM | 26884L109 |
| R | RYDER SYSTEM INC | 178,711 | $6.701M | 0.0% | $65.36 | -49.2% | COM | 783549108 |
| ALGT | ALLEGIANT TRAVEL CO | 61,295 | $6.694M | 0.0% | $117.30 | -24.7% | COM | 01748X102 |
| — | SYKES ENTERPRISES INC | 241,971 | $6.693M | 0.0% | $27.23 | — | COM | 871237103 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 257,410 | $6.685M | 0.0% | $27.60 | — | COM | 67623C109 |
| SNA | SNAP-ON INC | 47,834 | $6.66M | 0.0% | $130.63 | -16.0% | COM | 833034101 |
| ENR | ENERGIZER HOLDINGS INC | 139,882 | $6.643M | 0.0% | $34.14 | -3.7% | COM | 29272W109 |
| AAP | ADVANCE AUTO PARTS INC | 46,602 | $6.643M | 0.0% | $136.49 | -17.6% | COM | 00751Y106 |
| STC | STEWART INFORMATION SERVICES | 203,792 | $6.625M | 0.0% | $37.17 | -19.1% | COM | 860372101 |
| — | IMMUNOGEN INC | 1,437,149 | $6.612M | 0.0% | $4.57 | — | COM | 45253H101 |
| HTBK | HERITAGE COMMERCE CORP | 879,996 | $6.605M | 0.0% | $15.98 | -51.0% | COM | 426927109 |
| GL | GLOBE LIFE INC | 88,907 | $6.6M | 0.0% | $85.10 | -14.9% | COM | 37959E102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 319,483 | $6.565M | 0.0% | $22.00 | — | COM | 456237106 |
| VTIP | VANGUARD SHORT-TERM TIPS | 130,246 | $6.56M | 0.0% | $49.15 | — | COM | 922020805 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 291,915 | $6.557M | 0.0% | $18.74 | -2.2% | COM | 03209R103 |
| GT | GOODYEAR TIRE & RUBBER CO | 732,820 | $6.556M | 0.0% | $21.11 | -64.0% | COM | 382550101 |
| BRKR | BRUKER CORP | 161,086 | $6.553M | 0.0% | $33.88 | +14.1% | COM | 116794108 |
| MATX | MATSON INC | 224,879 | $6.544M | 0.0% | $27.47 | -3.9% | COM | 57686G105 |
| — | INVESCO MORTGAGE CAPITAL | 1,752,080 | $6.533M | 0.0% | $11.29 | — | COM | 46131B100 |
| TCBK | TRICO BANCSHARES | 214,410 | $6.529M | 0.0% | $36.32 | -21.5% | COM | 896095106 |
| — | CIT GROUP INC | 314,980 | $6.528M | 0.0% | $19.98 | — | COM | 125581801 |
| VST | VISTRA ENERGY CORP | 350,678 | $6.528M | 0.0% | $17.18 | -3.3% | COM | 92840M102 |
| STNG | SCORPIO TANKERS INC | 509,541 | $6.525M | 0.0% | $30.37 | — | COM | Y7542C130 |
| UPBD | RENT-A-CENTER INC | 234,526 | $6.524M | 0.0% | $18.34 | +21.1% | COM | 76009N100 |
| FXD | FIRST TRUST CONSUMER DISCRET | 174,047 | $6.513M | 0.0% | $37.36 | — | COM | 33734X101 |
| — | TABULA RASA HEALTHCARE INC | 118,994 | $6.507M | 0.0% | $58.78 | — | COM | 873379101 |
| PETS | PETMED EXPRESS INC | 182,461 | $6.503M | 0.0% | $24.35 | +42.6% | COM | 716382106 |
| — | TRINSEO SA | 293,305 | $6.501M | 0.0% | $47.53 | — | COM | L9340P101 |
| CYTK | CYTOKINETICS INC | 275,560 | $6.495M | 0.0% | $12.58 | +49.1% | COM | 23282W605 |
| OSPN | ONESPAN INC | 232,407 | $6.491M | 0.0% | $17.13 | +11.0% | COM | 68287N100 |
| — | CARDIOVASCULAR SYSTEMS INC | 205,738 | $6.49M | 0.0% | $34.67 | — | COM | 141619106 |
| TGNA | TEGNA INC | 580,932 | $6.474M | 0.0% | $14.19 | -21.6% | COM | 87901J105 |
| RLI | RLI CORP | 78,788 | $6.468M | 0.0% | $15.61 | +106.5% | COM | 749607107 |
| VICR | VICOR CORP | 89,884 | $6.467M | 0.0% | $22.62 | +148.2% | COM | 925815102 |
| NWE | NORTHWESTERN CORP | 118,278 | $6.449M | 0.0% | $37.43 | +19.3% | COM | 668074305 |
| TTEC | TTEC HOLDINGS INC | 138,404 | $6.444M | 0.0% | $37.20 | +7.3% | COM | 89854H102 |
| — | ECHO GLOBAL LOGISTICS INC | 297,680 | $6.436M | 0.0% | $26.40 | — | COM | 27875T101 |
| NPO | ENPRO INDUSTRIES INC | 130,350 | $6.426M | 0.0% | $60.13 | -26.5% | COM | 29355X107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 24 | $6.416M | 0.0% | $203031.94 | +35.0% | COM | 084670108 |
| — | EATON VANCE TAX MAN GLBL BR | 740,044 | $6.401M | 0.0% | $10.83 | — | COM | 27829C105 |
| EAT | BRINKER INTERNATIONAL INC | 266,608 | $6.398M | 0.0% | $30.96 | -30.7% | COM | 109641100 |
| — | EATON VANCE ENHANCED EQ INCM | 451,613 | $6.394M | 0.0% | $12.86 | — | COM | 278274105 |
| CCBG | CAPITAL CITY BANK GROUP INC | 302,568 | $6.339M | 0.0% | $14.32 | +18.9% | COM | 139674105 |
| NBTB | N B T BANCORP INC | 206,057 | $6.339M | 0.0% | $24.61 | +26.5% | COM | 628778102 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 16,192 | $6.335M | 0.0% | $291.08 | — | COM | 315912808 |
| SPLB | SPDR PORT LNG TRM CORP BND | 199,503 | $6.326M | 0.0% | $32.03 | — | COM | 78464A367 |
| GTY | GETTY REALTY CORP | 212,923 | $6.321M | 0.0% | $24.61 | — | COM | 374297109 |
| NVT | NVENT ELECTRIC PLC | 336,745 | $6.306M | 0.0% | $21.84 | -24.9% | COM | G6700G107 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 99,630 | $6.292M | 0.0% | $61.39 | — | COM | 97717W844 |
| — | SANDERSON FARMS INC | 54,545 | $6.271M | 0.0% | $93.19 | — | COM | 800013104 |
| — | FERRO CORP | 523,847 | $6.255M | 0.0% | $18.37 | — | COM | 315405100 |
| — | AMAG PHARMACEUTICALS INC | 8,000,000 | $6.253M | 0.0% | $0.84 | — | CONV BND | 00163UAD8 |
| — | VISTA OUTDOOR INC | 432,697 | $6.252M | 0.0% | $23.56 | — | COM | 928377100 |
| MCY | MERCURY GENERAL CORP | 153,258 | $6.245M | 0.0% | $42.84 | -6.3% | COM | 589400100 |
| AMWD | AMERICAN WOODMARK CORP | 82,173 | $6.218M | 0.0% | $88.14 | -35.1% | COM | 030506109 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 84,775 | $6.198M | 0.0% | $41.30 | — | COM | G11196105 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 131,774 | $6.188M | 0.0% | $38.27 | — | COM | 500472303 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 68,581 | $6.183M | 0.0% | $75.47 | — | COM | 33734X143 |
| — | SO 6 3/4 08/01/22 | 140,311 | $6.182M | 0.0% | $53.61 | — | CONV PRF | 842587602 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 290,159 | $6.168M | 0.0% | $20.44 | — | COM | 09248D104 |
| ARCB | ARCBEST CORP | 232,578 | $6.167M | 0.0% | $29.60 | -29.9% | COM | 03937C105 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 52,313 | $6.158M | 0.0% | $111.73 | — | COM | 464288612 |
| ASB | ASSOCIATED BANC-CORP | 449,751 | $6.152M | 0.0% | $14.53 | -25.4% | COM | 045487105 |
| SFST | SOUTHERN FIRST BANCSHARES | 221,637 | $6.142M | 0.0% | $33.43 | -18.8% | COM | 842873101 |
| KALU | KAISER ALUMINUM CORP | 83,047 | $6.114M | 0.0% | $57.55 | -0.1% | COM | 483007704 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 40,561 | $6.113M | 0.0% | $139.31 | — | COM | 464287754 |
| UEIC | UNIVERSAL ELECTRONICS INC | 130,550 | $6.112M | 0.0% | $41.33 | +1.8% | COM | 913483103 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 49,936 | $6.11M | 0.0% | $88.90 | — | COM | 46137V852 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 27,477 | $6.106M | 0.0% | $202.16 | — | COM | 46137V332 |
| MAC | MACERICH CO/THE | 677,021 | $6.073M | 0.0% | $26.30 | — | COM | 554382101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 140,656 | $6.053M | 0.0% | $41.39 | — | COM | 049164205 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 144,638 | $6.041M | 0.0% | $5.59 | +81.0% | COM | 45841N107 |
| — | QIAGEN N.V. | 141,107 | $6.041M | 0.0% | $37.54 | — | COM | N72482123 |
| NAVI | NAVIENT CORP | 859,413 | $6.041M | 0.0% | $13.48 | -44.8% | COM | 63938C108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 793,982 | $6.033M | 0.0% | $15.72 | -63.3% | COM | 024061103 |
| ACHC | ACADIA HEALTHCARE CO INC | 240,143 | $6.033M | 0.0% | $43.26 | -42.3% | COM | 00404A109 |
| — | ATLAS CORP | 792,917 | $6.027M | 0.0% | $7.67 | — | COM | Y0436Q109 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 56,658 | $6.023M | 0.0% | $98.14 | — | COM | 92206C813 |
| HAL | HALLIBURTON CO | 463,146 | $6.013M | 0.0% | $34.85 | -71.9% | COM | 406216101 |
| — | BURNING ROCK BIOTECH LTD-ADR | 222,108 | $5.999M | 0.0% | $27.01 | — | ADR | 12233L107 |
| RPD | RAPID7 INC | 117,509 | $5.993M | 0.0% | $30.03 | +55.0% | COM | 753422104 |
| — | VECTOR GROUP LTD | 592,966 | $5.965M | 0.0% | $12.06 | — | COM | 92240M108 |
| TD | TORONTO-DOMINION BANK | 132,653 | $5.963M | 0.0% | $51.59 | -17.5% | COM | 891160509 |
| XHR | XENIA HOTELS & RESORTS INC | 638,347 | $5.955M | 0.0% | $23.17 | — | COM | 984017103 |
| QURE | UNIQURE NV | 132,044 | $5.95M | 0.0% | $44.71 | +32.1% | COM | N90064101 |
| FCCO | FIRST COMMUNITY CORP | 392,320 | $5.945M | 0.0% | $15.66 | -18.5% | COM | 319835104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 53,513 | $5.932M | 0.0% | $78.39 | +22.5% | COM | 40171V100 |
| PWR | QUANTA SERVICES INC | 151,163 | $5.931M | 0.0% | $31.03 | +13.6% | COM | 74762E102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,071,166 | $5.924M | 0.0% | $10.14 | — | COM | 252784301 |
| EYE | NATIONAL VISION HOLDINGS INC | 193,693 | $5.911M | 0.0% | $33.45 | -21.6% | COM | 63845R107 |
| — | GRAFTECH INTERNATIONAL LTD | 740,339 | $5.908M | 0.0% | $15.98 | — | COM | 384313508 |
| MZTI | LANCASTER COLONY CORP | 38,067 | $5.9M | 0.0% | $96.27 | +51.2% | COM | 513847103 |
| — | MERIDIAN BIOSCIENCE INC | 253,247 | $5.899M | 0.0% | $16.44 | — | COM | 589584101 |
| — | ISHARES IBONDS DEC 2023 TERM | 224,583 | $5.897M | 0.0% | $25.06 | — | COM | 46434VAX8 |
| OSIS | OSI SYSTEMS INC | 79,005 | $5.897M | 0.0% | $64.14 | +13.9% | COM | 671044105 |
| INCY | INCYTE CORP | 56,246 | $5.847M | 0.0% | $81.21 | +18.7% | COM | 45337C102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 149,124 | $5.837M | 0.0% | $37.02 | — | COM | 464286749 |
| LRGF | ISHARES EDGE MSCI MF USA | 187,672 | $5.831M | 0.0% | $29.49 | — | COM | 46434V282 |
| — | WELLS FARGO MULTI-SECTOR INC | 529,502 | $5.824M | 0.0% | $12.10 | — | COM | 94987D101 |
| — | INVESCO BLDRS EMERGING MARKE | 147,204 | $5.823M | 0.0% | $42.08 | — | COM | 46090C305 |
| SONO | SONOS INC | 397,931 | $5.821M | 0.0% | $11.76 | -9.7% | COM | 83570H108 |
| — | RENEWABLE ENERGY GROUP INC | 234,888 | $5.82M | 0.0% | $22.03 | — | COM | 75972A301 |
| TROX | TRONOX HOLDINGS PLC- A | 805,744 | $5.817M | 0.0% | $9.74 | -32.2% | COM | G9087Q102 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 59,635 | $5.814M | 0.0% | $67.34 | — | COM | 46137V811 |
| LADR | LADDER CAPITAL CORP-REIT | 716,058 | $5.802M | 0.0% | $14.89 | — | COM | 505743104 |
| PUMP | PROPETRO HOLDING CORP | 1,128,230 | $5.797M | 0.0% | $14.52 | -68.3% | COM | 74347M108 |
| — | ATARA BIOTHERAPEUTICS INC | 397,505 | $5.79M | 0.0% | $27.81 | — | COM | 046513107 |
| — | THERAPEUTICSMD INC | 4,625,150 | $5.781M | 0.0% | $2.85 | — | COM | 88338N107 |
| BKR | BAKER HUGHES CO | 375,441 | $5.777M | 0.0% | $21.86 | -42.8% | COM | 05722G100 |
| TBI | TRUEBLUE INC | 378,121 | $5.773M | 0.0% | $24.08 | -38.3% | COM | 89785X101 |
| KRE | SPDR S&P REGIONAL BANKING | 149,997 | $5.748M | 0.0% | $46.24 | — | COM | 78464A698 |
| — | NATUS MEDICAL INC | 262,991 | $5.74M | 0.0% | $31.69 | — | COM | 639050103 |
| LIVN | LIVANOVA PLC | 119,046 | $5.729M | 0.0% | $94.66 | -47.1% | COM | G5509L101 |
| — | SPIRIT AIRLINES INC | 321,822 | $5.728M | 0.0% | $39.99 | — | COM | 848577102 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 32,268 | $5.723M | 0.0% | $136.44 | — | COM | 46137V530 |
| — | DHR 4 3/4 04/15/22 | 4,587 | $5.718M | 0.0% | $1050.02 | — | CONV PRF | 235851300 |
| HSIC | HENRY SCHEIN INC | 97,923 | $5.718M | 0.0% | $61.53 | -9.2% | COM | 806407102 |
| — | K12 INC | 209,856 | $5.717M | 0.0% | $22.30 | — | COM | 48273U102 |
| NTB | BANK OF NT BUTTERFIELD & SON | 234,290 | $5.714M | 0.0% | $17.49 | -6.6% | COM | G0772R208 |
| PRDO | PERDOCEO EDUCATION CORP | 358,563 | $5.712M | 0.0% | $14.73 | -8.0% | COM | 71363P106 |
| PTON | PELOTON INTERACTIVE INC-A | 98,231 | $5.71M | 0.0% | $41.39 | 0.0% | COM | 70614W100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 170,575 | $5.699M | 0.0% | $27.14 | -15.5% | COM | 808541106 |
| — | GMS INC | 231,580 | $5.694M | 0.0% | $24.58 | — | COM | 36251C103 |
| AMLP | ALERIAN MLP ETF | 230,695 | $5.693M | 0.0% | $24.68 | — | COM | 00162Q452 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 121,542 | $5.693M | 0.0% | $56.72 | — | COM | 922042676 |
| USNA | USANA HEALTH SCIENCES INC | 77,508 | $5.692M | 0.0% | $72.20 | +8.6% | COM | 90328M107 |
| FNB | FNB CORP | 758,469 | $5.689M | 0.0% | $8.93 | -32.3% | COM | 302520101 |
| NWBI | NORTHWEST BANCSHARES INC | 554,367 | $5.668M | 0.0% | $7.24 | -2.0% | COM | 667340103 |
| KVHI | KVH INDUSTRIES INC | 632,749 | $5.65M | 0.0% | $10.24 | -14.0% | COM | 482738101 |
| ALEX | ALEXANDER & BALDWIN INC | 462,553 | $5.638M | 0.0% | $22.33 | — | COM | 014491104 |
| — | REAVES UTILITY INCOME FUND | 185,922 | $5.611M | 0.0% | $32.09 | — | COM | 756158101 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 450,080 | $5.609M | 0.0% | $10.47 | -2.9% | COM | 46005L101 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 366,798 | $5.604M | 0.0% | $20.12 | — | COM | 67071L106 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 315,414 | $5.602M | 0.0% | $15.73 | +8.4% | COM | 21044C107 |
| GDXJ | VANECK JR GOLD MINERS | 112,942 | $5.598M | 0.0% | $33.78 | — | COM | 92189F791 |
| FHI | FEDERATED HERMES INC | 236,140 | $5.596M | 0.0% | $19.21 | -11.7% | COM | 314211103 |
| SDGR | SCHRODINGER INC | 61,064 | $5.591M | 0.0% | $38.21 | +52.4% | COM | 80810D103 |
| NXRT | NEXPOINT RESIDENTIAL | 157,971 | $5.583M | 0.0% | $25.50 | — | COM | 65341D102 |
| LNTH | LANTHEUS HOLDINGS INC | 390,169 | $5.58M | 0.0% | $16.10 | -17.9% | COM | 516544103 |
| ESGG | FLEXSHARES STOXX GBL IMPACT | 53,332 | $5.568M | 0.0% | $96.81 | — | COM | 33939L688 |
| — | BHP GROUP PLC-ADR | 135,085 | $5.557M | 0.0% | $38.57 | — | ADR | 05545E209 |
| EVRG | EVERGY INC | 93,734 | $5.556M | 0.0% | $40.03 | +18.2% | COM | 30034W106 |
| — | ARCH RESOURCES INC | 195,423 | $5.552M | 0.0% | $28.41 | — | COM | 03940R107 |
| KTOS | KRATOS DEFENSE & SECURITY | 355,395 | $5.552M | 0.0% | $18.95 | -15.6% | COM | 50077B207 |
| CBT | CABOT CORP | 149,266 | $5.531M | 0.0% | $33.84 | -13.2% | COM | 127055101 |
| — | SHOCKWAVE MEDICAL INC | 116,693 | $5.528M | 0.0% | $33.87 | — | COM | 82489T104 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 394,468 | $5.522M | 0.0% | $15.27 | -11.6% | COM | 82837P408 |
| MKL | MARKEL CORP | 5,980 | $5.519M | 0.0% | $944.49 | -3.8% | COM | 570535104 |
| — | VEREIT INC | 858,354 | $5.519M | 0.0% | $8.80 | — | COM | 92339V100 |
| FNV | FRANCO-NEVADA CORP | 39,444 | $5.512M | 0.0% | $94.79 | +33.3% | COM | 351858105 |
| UUP | INVESCO DB US DOLLAR INDEX B | 209,232 | $5.507M | 0.0% | $26.72 | — | COM | 46141D203 |
| — | DELPHI TECHNOLOGIES PLC | 387,332 | $5.505M | 0.0% | $29.24 | — | COM | G2709G107 |
| — | PERFICIENT INC | 153,283 | $5.484M | 0.0% | $17.55 | — | COM | 71375U101 |
| DKS | DICK'S SPORTING GOODS INC | 132,936 | $5.484M | 0.0% | $31.37 | -14.5% | COM | 253393102 |
| CC | CHEMOURS CO/THE | 356,518 | $5.473M | 0.0% | $18.27 | -43.9% | COM | 163851108 |
| — | FIREEYE INC | 448,969 | $5.466M | 0.0% | $13.96 | — | COM | 31816Q101 |
| CHCO | CITY HOLDING CO | 83,842 | $5.465M | 0.0% | $39.06 | +36.7% | COM | 177835105 |
| NVCR | NOVOCURE LTD | 91,999 | $5.455M | 0.0% | $61.48 | +7.0% | COM | G6674U108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 658,308 | $5.451M | 0.0% | $7.55 | -9.4% | COM | 319829107 |
| — | ISHARES IBONDS DEC 2024 TERM | 206,394 | $5.44M | 0.0% | $24.87 | — | COM | 46434VBG4 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 824,692 | $5.424M | 0.0% | $6.70 | — | COM | 33734X127 |
| LNN | LINDSAY CORP | 58,603 | $5.411M | 0.0% | $71.12 | +21.3% | COM | 535555106 |
| — | NANOSTRING TECHNOLOGIES INC | 184,274 | $5.408M | 0.0% | $20.90 | — | COM | 63009R109 |
| HOFT | HOOKER FURNITURE CORP | 277,598 | $5.399M | 0.0% | $27.19 | -41.2% | COM | 439038100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 606,677 | $5.399M | 0.0% | $8.22 | -32.9% | COM | G4863A108 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 561,276 | $5.399M | 0.0% | $7.27 | -18.8% | COM | 281479105 |
| AOS | SMITH (A.O.) CORP | 114,511 | $5.397M | 0.0% | $39.55 | -0.2% | COM | 831865209 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,218,946 | $5.394M | 0.0% | $3.94 | — | COM | 25525P107 |
| PEGA | PEGASYSTEMS INC | 53,232 | $5.385M | 0.0% | $35.93 | +20.6% | COM | 705573103 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 152,587 | $5.379M | 0.0% | $28.34 | — | COM | 464286780 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 67,648 | $5.378M | 0.0% | $50.24 | — | COM | 91359E105 |
| LW | LAMB WESTON HOLDINGS INC | 83,958 | $5.367M | 0.0% | $64.21 | -14.1% | COM | 513272104 |
| CSTE | CAESARSTONE LTD | 451,064 | $5.345M | 0.0% | $11.60 | -14.3% | COM | M20598104 |
| — | GREAT WESTERN BANCORP INC | 387,737 | $5.335M | 0.0% | $34.14 | — | COM | 391416104 |
| — | CINCINNATI BELL INC | 358,860 | $5.328M | 0.0% | $19.14 | — | COM | 171871502 |
| VAW | VANGUARD MATERIALS ETF | 45,411 | $5.327M | 0.0% | $122.90 | — | COM | 92204A801 |
| CMBM | CAMBIUM NETWORKS CORP | 723,714 | $5.327M | 0.0% | $9.60 | -42.0% | COM | G17766109 |
| AKR | ACADIA REALTY TRUST | 408,684 | $5.303M | 0.0% | $27.23 | — | COM | 004239109 |
| CBOE | CBOE GLOBAL MARKETS INC | 56,781 | $5.295M | 0.0% | $93.69 | -2.5% | COM | 12503M108 |
| — | PROVIDENCE SERVICE CORP | 66,543 | $5.251M | 0.0% | $43.80 | — | COM | 743815102 |
| GORO | GOLD RESOURCE CORP | 1,275,536 | $5.243M | 0.0% | $4.29 | -10.1% | COM | 38068T105 |
| SAFT | SAFETY INSURANCE GROUP INC | 68,611 | $5.231M | 0.0% | $62.02 | +26.3% | COM | 78648T100 |
| KRG | KITE REALTY GROUP TRUST | 452,972 | $5.226M | 0.0% | $23.59 | — | COM | 49803T300 |
| FNX | FIRST TRUST MID CAP CORE ALP | 82,808 | $5.219M | 0.0% | $59.42 | — | COM | 33735B108 |
| LNG | CHENIERE ENERGY INC | 107,446 | $5.192M | 0.0% | $60.26 | -27.5% | COM | 16411R208 |
| BOH | BANK OF HAWAII CORP | 84,532 | $5.191M | 0.0% | $38.27 | +27.0% | COM | 062540109 |
| GIII | G-III APPAREL GROUP LTD | 390,550 | $5.191M | 0.0% | $34.99 | -68.5% | COM | 36237H101 |
| COKE | COCA-COLA CONSOLIDATED INC | 22,639 | $5.188M | 0.0% | $15.74 | +41.7% | COM | 191098102 |
| — | STERLING BANCORP/DE | 442,621 | $5.187M | 0.0% | $14.51 | — | COM | 85917A100 |
| — | IAC/INTERACTIVECORP | 16,027 | $5.183M | 0.0% | $217.09 | — | COM | 44919P508 |
| OVV | OVINTIV INC | 542,202 | $5.178M | 0.0% | $6.97 | 0.0% | COM | 69047Q102 |
| — | VOCERA COMMUNICATIONS INC | 243,907 | $5.171M | 0.0% | $29.91 | — | COM | 92857F107 |
| — | ENCORE CAPITAL EUROPE FINANCE LTD | 5,360,000 | $5.166M | 0.0% | $0.95 | — | CONV BND | 29260UAA5 |
| PUK | PRUDENTIAL PLC-ADR | 169,953 | $5.163M | 0.0% | $43.68 | — | ADR | 74435K204 |
| PK | PARK HOTELS & RESORTS INC | 530,446 | $5.157M | 0.0% | $26.83 | — | COM | 700517105 |
| YELP | YELP INC | 222,688 | $5.15M | 0.0% | $40.07 | -45.6% | COM | 985817105 |
| — | PROTECTIVE INSURANCE CORP- B | 340,883 | $5.137M | 0.0% | $19.80 | — | COM | 74368L203 |
| IRT | INDEPENDENCE REALTY TRUST IN | 446,981 | $5.135M | 0.0% | $10.07 | — | COM | 45378A106 |
| SCHL | SCHOLASTIC CORP | 171,191 | $5.126M | 0.0% | $30.77 | -18.5% | COM | 807066105 |
| — | BLACKROCK SCIENCE & TECH TR | 135,569 | $5.126M | 0.0% | $30.58 | — | COM | 09258G104 |
| — | NEENAH INC | 103,133 | $5.1M | 0.0% | $41.34 | — | COM | 640079109 |
| — | TILRAY INC | 11,250,000 | $5.091M | 0.0% | $0.52 | — | CONV BND | 88688TAB6 |
| — | SOURCE CAPITAL INC | 153,834 | $5.089M | 0.0% | $38.34 | — | COM | 836144105 |
| — | TRUSTCO BANK CORP NY | 803,135 | $5.087M | 0.0% | $6.84 | — | COM | 898349105 |
| NUS | NU SKIN ENTERPRISES INC - A | 132,851 | $5.079M | 0.0% | $45.18 | -41.5% | COM | 67018T105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 43,511 | $5.06M | 0.0% | $92.65 | -16.9% | COM | 92828Q109 |
| CINF | CINCINNATI FINANCIAL CORP | 78,639 | $5.052M | 0.0% | $50.56 | +12.7% | COM | 172062101 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 50,731 | $5.048M | 0.0% | $79.36 | — | COM | 78464A102 |
| NVRI | HARSCO CORP | 373,636 | $5.047M | 0.0% | $15.43 | -34.9% | COM | 415864107 |
| — | NABORS INDUSTRIES INC | 14,000,000 | $5.047M | 0.0% | $0.18 | — | CONV BND | 62957HAB1 |
| — | SITE CENTERS CORP | 621,506 | $5.035M | 0.0% | $11.82 | — | COM | 82981J109 |
| — | CEDAR FAIR LP | 182,794 | $5.031M | 0.0% | $59.70 | — | LP | 150185106 |
| — | DADA NEXUS LTD-ADR | 226,290 | $5.026M | 0.0% | $22.21 | — | ADR | 23344D108 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 51,851 | $5.018M | 0.0% | $98.07 | — | COM | 922042718 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 122,531 | $5.012M | 0.0% | $30.38 | — | COM | 20369C106 |
| — | PACWEST BANCORP | 254,082 | $5.008M | 0.0% | $41.32 | — | COM | 695263103 |
| FLR | FLUOR CORP | 413,828 | $4.999M | 0.0% | $32.10 | -67.3% | COM | 343412102 |
| FSLY | FASTLY INC - CLASS A | 64,941 | $4.997M | 0.0% | $24.12 | +63.3% | COM | 31188V100 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 44,720 | $4.99M | 0.0% | $82.04 | — | COM | 78464A599 |
| VREX | VAREX IMAGING CORP | 329,480 | $4.99M | 0.0% | $35.88 | -43.7% | COM | 92214X106 |
| CTRN | CITI TRENDS INC | 246,094 | $4.976M | 0.0% | $16.24 | -19.3% | COM | 17306X102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 53,560 | $4.974M | 0.0% | $101.60 | -4.1% | COM | 913903100 |
| — | KRATON CORP | 287,762 | $4.973M | 0.0% | $30.70 | — | COM | 50077C106 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 129,459 | $4.966M | 0.0% | $36.72 | — | COM | 47804J107 |
| — | DRIL-QUIP INC | 166,382 | $4.957M | 0.0% | $51.92 | — | COM | 262037104 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 170,306 | $4.925M | 0.0% | $30.77 | — | COM | 46138E644 |
| AOM | ISHARES CORE MODERATE ALLOCA | 123,442 | $4.922M | 0.0% | $38.26 | — | COM | 464289875 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 446,729 | $4.914M | 0.0% | $13.47 | — | COM | 6706ER101 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 177,299 | $4.913M | 0.0% | $26.92 | — | COM | 46435G193 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 33,433 | $4.888M | 0.0% | $109.53 | — | COM | 921932869 |
| EZU | ISHARES MSCI EUROZONE ETF | 125,466 | $4.888M | 0.0% | $41.45 | — | COM | 464286608 |
| FNY | FIRST TRUST MID CAP GROWTH | 101,943 | $4.874M | 0.0% | $43.60 | — | COM | 33737M102 |
| PROV | PROVIDENT FINANCIAL HLDGS | 363,451 | $4.874M | 0.0% | $18.13 | -28.0% | COM | 743868101 |
| — | CHINA MOBILE LTD-SPON ADR | 146,351 | $4.861M | 0.0% | $51.17 | — | ADR | 16941M109 |
| — | GLOBAL X MSCI NORWAY ETF | 508,810 | $4.854M | 0.0% | $11.77 | — | COM | 37950E747 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 54,225 | $4.853M | 0.0% | $78.95 | — | COM | 78464A581 |
| — | CANOPY GROWTH CORP | 299,679 | $4.842M | 0.0% | $29.12 | — | COM | 138035100 |
| AGZ | ISHARES AGENCY BOND ETF | 40,374 | $4.822M | 0.0% | $117.08 | — | COM | 464288166 |
| — | WISDOMTREE FLOATING RATE TRE | 191,243 | $4.821M | 0.0% | $25.14 | — | COM | 97717X628 |
| BDC | BELDEN INC | 148,082 | $4.82M | 0.0% | $51.22 | -36.1% | COM | 077454106 |
| SCHH | SCHWAB US REIT ETF | 136,624 | $4.814M | 0.0% | $42.63 | — | COM | 808524847 |
| NOK | NOKIA CORP-SPON ADR | 1,092,446 | $4.808M | 0.0% | $5.16 | — | ADR | 654902204 |
| UNFI | UNITED NATURAL FOODS INC | 263,762 | $4.802M | 0.0% | $41.51 | -63.9% | COM | 911163103 |
| AMP | AMERIPRISE FINANCIAL INC | 31,983 | $4.798M | 0.0% | $69.61 | +67.8% | COM | 03076C106 |
| — | APARTMENT INVT & MGMT CO -A | 127,440 | $4.795M | 0.0% | $50.18 | — | COM | 03748R754 |
| DEUS | XTRACKERS RUSSELL 1000 COMPR | 150,062 | $4.792M | 0.0% | $30.46 | — | COM | 233051481 |
| VRP | INVESCO VARIABLE RATE PREFER | 204,376 | $4.788M | 0.0% | $25.03 | — | COM | 46138G870 |
| NGVT | INGEVITY CORP | 90,912 | $4.779M | 0.0% | $56.34 | -15.8% | COM | 45688C107 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 177,035 | $4.773M | 0.0% | $25.38 | — | COM | 46435UAA9 |
| — | BLUEPRINT MEDICINES CORP | 61,142 | $4.77M | 0.0% | $65.17 | — | COM | 09627Y109 |
| UE | URBAN EDGE PROPERTIES | 401,640 | $4.768M | 0.0% | $18.79 | — | COM | 91704F104 |
| UGA | UNITED STATES GAS FUND LP | 251,776 | $4.764M | 0.0% | $20.57 | — | COM | 91201T102 |
| AN | AUTONATION INC | 126,283 | $4.746M | 0.0% | $43.69 | -17.2% | COM | 05329W102 |
| — | FLAHERTY & CRUMRINE PREFERRE | 235,978 | $4.746M | 0.0% | $36.32 | — | COM | 338478100 |
| — | GCP APPLIED TECHNOLOGIES | 255,132 | $4.741M | 0.0% | $19.60 | — | COM | 36164Y101 |
| — | WEINGARTEN REALTY INVESTORS | 249,918 | $4.732M | 0.0% | $35.65 | — | COM | 948741103 |
| CCS | CENTURY COMMUNITIES INC | 153,982 | $4.721M | 0.0% | $24.03 | -6.8% | COM | 156504300 |
| CGBD | TCG BDC INC | 550,821 | $4.72M | 0.0% | $6.44 | -39.5% | COM | 872280102 |
| CRTO | CRITEO SA-SPON ADR | 414,025 | $4.715M | 0.0% | $22.05 | — | ADR | 226718104 |
| — | VICTORYSHARES DEVELOPED ENHA | 175,148 | $4.712M | 0.0% | $31.56 | — | COM | 92647N816 |
| — | DOUBLELINE INCOME SOLUTIONS | 306,267 | $4.707M | 0.0% | $20.37 | — | COM | 258622109 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 96,378 | $4.706M | 0.0% | $42.15 | — | COM | 464289420 |
| BLMN | BLOOMIN' BRANDS INC | 439,922 | $4.69M | 0.0% | $15.98 | -45.4% | COM | 094235108 |
| HFXI | IQ 50PCT HEDGED FTSE INT ETF | 242,199 | $4.687M | 0.0% | $17.84 | — | COM | 45409B560 |
| OSUR | ORASURE TECHNOLOGIES INC | 401,875 | $4.673M | 0.0% | $9.74 | +33.3% | COM | 68554V108 |
| WAT | WATERS CORP | 25,857 | $4.665M | 0.0% | $189.86 | -0.5% | COM | 941848103 |
| FULT | FULTON FINANCIAL CORP | 442,325 | $4.659M | 0.0% | $9.48 | -10.5% | COM | 360271100 |
| — | PATTERSON COS INC | 211,672 | $4.657M | 0.0% | $23.48 | — | COM | 703395103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 89,210 | $4.653M | 0.0% | $46.69 | +1.3% | COM | 81725T100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 283,220 | $4.649M | 0.0% | $44.23 | -66.9% | COM | G66721104 |
| ALG | ALAMO GROUP INC | 45,286 | $4.649M | 0.0% | $70.90 | +31.3% | COM | 011311107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 779,077 | $4.619M | 0.0% | $12.14 | — | COM | 866082100 |
| — | COLFAX CORP | 165,492 | $4.617M | 0.0% | $30.04 | — | COM | 194014106 |
| MLKN | HERMAN MILLER INC | 194,717 | $4.597M | 0.0% | $25.30 | -23.6% | COM | 600544100 |
| SSTK | SHUTTERSTOCK INC | 131,393 | $4.594M | 0.0% | $46.34 | -22.3% | COM | 825690100 |
| SABR | SABRE CORP | 569,408 | $4.59M | 0.0% | $21.62 | -67.2% | COM | 78573M104 |
| — | NEW YORK MORTGAGE TRUST INC | 1,755,324 | $4.582M | 0.0% | $5.60 | — | COM | 649604501 |
| UBS | UBS GROUP AG-REG | 391,478 | $4.56M | 0.0% | $14.27 | -27.8% | COM | H42097107 |
| CGW | INVESCO S&P GLOBAL WATER IND | 121,904 | $4.552M | 0.0% | $34.61 | — | COM | 46138E263 |
| TALO | TALOS ENERGY INC | 494,784 | $4.552M | 0.0% | $19.42 | -46.4% | COM | 87484T108 |
| — | FOUNDATION BUILDING MATERIAL | 291,438 | $4.549M | 0.0% | $13.00 | — | COM | 350392106 |
| — | CONCHO RESOURCES INC | 88,059 | $4.535M | 0.0% | $109.82 | — | COM | 20605P101 |
| COLM | COLUMBIA SPORTSWEAR CO | 56,243 | $4.533M | 0.0% | $87.17 | -22.4% | COM | 198516106 |
| — | AEGION CORP | 285,586 | $4.532M | 0.0% | $21.45 | — | COM | 00770F104 |
| ADNT | ADIENT PLC | 275,398 | $4.522M | 0.0% | $39.15 | -61.2% | COM | G0084W101 |
| AVTR | AVANTOR INC | 270,940 | $4.491M | 0.0% | $16.47 | -1.2% | COM | 05352A100 |
| RRR | RED ROCK RESORTS INC-CLASS A | 410,818 | $4.482M | 0.0% | $17.81 | -36.6% | COM | 75700L108 |
| ALC | ALCON INC | 78,009 | $4.474M | 0.0% | $57.90 | -3.6% | COM | H01301128 |
| VSAT | VIASAT INC | 116,608 | $4.474M | 0.0% | $62.47 | -34.9% | COM | 92552V100 |
| SCSC | SCANSOURCE INC | 185,357 | $4.465M | 0.0% | $35.30 | -33.0% | COM | 806037107 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 125,369 | $4.454M | 0.0% | $39.64 | — | COM | 97717W786 |
| — | ISTAR INC | 361,305 | $4.452M | 0.0% | $11.13 | — | COM | 45031U101 |
| — | ADVANCED DISPOSAL SERVICES I | 147,225 | $4.441M | 0.0% | $30.16 | — | COM | 00790X101 |
| — | HIBBETT SPORTS INC | 211,702 | $4.433M | 0.0% | $24.22 | — | COM | 428567101 |
| — | EATON VANCE TAX-MANAGED DIVE | 410,922 | $4.43M | 0.0% | $11.81 | — | COM | 27828N102 |
| GVA | GRANITE CONSTRUCTION INC | 231,197 | $4.426M | 0.0% | $45.11 | -62.4% | COM | 387328107 |
| LEGH | LEGACY HOUSING CORP | 310,710 | $4.419M | 0.0% | $12.29 | -7.7% | COM | 52472M101 |
| INVA | INNOVIVA INC | 316,098 | $4.419M | 0.0% | $11.84 | +14.9% | COM | 45781M101 |
| VDE | VANGUARD ENERGY ETF | 87,563 | $4.411M | 0.0% | $75.10 | — | COM | 92204A306 |
| — | 1LIFE HEALTHCARE INC | 121,469 | $4.411M | 0.0% | $18.46 | — | COM | 68269G107 |
| MTDR | MATADOR RESOURCES CO | 518,709 | $4.409M | 0.0% | $15.58 | -55.2% | COM | 576485205 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 314,234 | $4.4M | 0.0% | $13.60 | -1.1% | COM | 388689101 |
| — | DISCOVERY INC-C | 228,265 | $4.398M | 0.0% | $23.89 | — | COM | 25470F302 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 25,184 | $4.394M | 0.0% | $126.06 | +29.5% | COM | 446413106 |
| PPC | PILGRIM'S PRIDE CORP | 259,947 | $4.39M | 0.0% | $22.04 | -11.6% | COM | 72147K108 |
| — | UNIVAR SOLUTIONS INC | 260,335 | $4.389M | 0.0% | $16.86 | — | COM | 91336L107 |
| AIR | AAR CORP | 212,113 | $4.384M | 0.0% | $29.02 | -33.3% | COM | 000361105 |
| REG | REGENCY CENTERS CORP | 95,589 | $4.381M | 0.0% | $42.90 | -22.1% | COM | 758849103 |
| RITM | NEW RESIDENTIAL INVESTMENT | 588,821 | $4.376M | 0.0% | $13.56 | — | COM | 64828T201 |
| MOD | MODINE MANUFACTURING CO | 791,240 | $4.368M | 0.0% | $10.36 | -55.7% | COM | 607828100 |
| CRD/A | CRAWFORD & COMPANY -CL A | 553,244 | $4.365M | 0.0% | $7.24 | -20.1% | COM | 224633206 |
| ASUR | ASURE SOFTWARE INC | 678,563 | $4.364M | 0.0% | $7.48 | -16.6% | COM | 04649U102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,509,790 | $4.363M | 0.0% | $2.56 | -18.9% | COM | 202608105 |
| SMP | STANDARD MOTOR PRODS | 105,615 | $4.352M | 0.0% | $39.63 | +2.1% | COM | 853666105 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 158,384 | $4.343M | 0.0% | $31.17 | — | COM | 46138E735 |
| TRN | TRINITY INDUSTRIES INC | 203,580 | $4.334M | 0.0% | $16.44 | -5.9% | COM | 896522109 |
| CBZ | CBIZ INC | 180,747 | $4.333M | 0.0% | $21.19 | +7.1% | COM | 124805102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 209,304 | $4.332M | 0.0% | $15.62 | +15.7% | COM | 12008R107 |
| — | CASA SYSTEMS INC | 1,040,463 | $4.328M | 0.0% | $6.86 | — | COM | 14713L102 |
| — | CIRCOR INTERNATIONAL INC | 169,841 | $4.328M | 0.0% | $36.44 | — | COM | 17273K109 |
| NGS | NATURAL GAS SERVICES GROUP | 689,952 | $4.326M | 0.0% | $13.39 | -57.1% | COM | 63886Q109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 162,136 | $4.326M | 0.0% | $25.14 | — | COM | 46435GAA0 |
| EPAC | ENERPAC TOOL GROUP CORP | 245,344 | $4.318M | 0.0% | $21.99 | -23.9% | COM | 292765104 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 135,231 | $4.316M | 0.0% | $19.56 | +17.8% | COM | 83545G102 |
| HRB | H&R BLOCK INC | 300,261 | $4.292M | 0.0% | $19.02 | -33.0% | COM | 093671105 |
| OPTU | ALTICE USA INC- A | 190,192 | $4.287M | 0.0% | $25.87 | -5.2% | COM | 02156K103 |
| HSTM | HEALTHSTREAM INC | 192,363 | $4.259M | 0.0% | $26.18 | -11.5% | COM | 42222N103 |
| — | PGT INNOVATIONS INC | 271,563 | $4.259M | 0.0% | $14.60 | — | COM | 69336V101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 152,451 | $4.247M | 0.0% | $26.67 | -8.6% | COM | 054540208 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 173,450 | $4.224M | 0.0% | $25.22 | — | COM | 808524706 |
| REVS | COLUMBIA RESEARCH ENHANCED VALUE E | 234,550 | $4.223M | 0.0% | $15.67 | — | COM | 19761L805 |
| — | PROOFPOINT INC | 37,937 | $4.215M | 0.0% | $106.52 | — | COM | 743424103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 161,335 | $4.208M | 0.0% | $25.47 | — | COM | 46435G243 |
| VNDA | VANDA PHARMACEUTICALS INC | 367,418 | $4.204M | 0.0% | $21.14 | -46.4% | COM | 921659108 |
| — | REALOGY HOLDINGS CORP | 566,236 | $4.196M | 0.0% | $18.46 | — | COM | 75605Y106 |
| MYGN | MYRIAD GENETICS INC | 370,065 | $4.196M | 0.0% | $22.52 | -36.9% | COM | 62855J104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 384,575 | $4.191M | 0.0% | $11.49 | -28.9% | COM | 02553E106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 49,105 | $4.19M | 0.0% | $66.11 | +28.4% | COM | 800422107 |
| — | BANCORPSOUTH BANK | 184,122 | $4.188M | 0.0% | $31.54 | — | COM | 05971J102 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 301,250 | $4.188M | 0.0% | $13.78 | — | COM | 670657105 |
| TRIP | TRIPADVISOR INC | 220,175 | $4.186M | 0.0% | $34.87 | -45.2% | COM | 896945201 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 40,306 | $4.183M | 0.0% | $134.73 | — | COM | 464288703 |
| STBA | S & T BANCORP INC | 178,332 | $4.181M | 0.0% | $30.63 | -20.9% | COM | 783859101 |
| — | IAA INC | 108,331 | $4.176M | 0.0% | $39.97 | — | COM | 449253103 |
| FOLD | AMICUS THERAPEUTICS INC | 276,841 | $4.174M | 0.0% | $12.65 | -3.7% | COM | 03152W109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 150,495 | $4.172M | 0.0% | $29.65 | -4.2% | COM | 84470P109 |
| MUR | MURPHY OIL CORP | 302,094 | $4.168M | 0.0% | $18.53 | -49.1% | COM | 626717102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 337,956 | $4.167M | 0.0% | $13.44 | — | ADR | 881624209 |
| HURN | HURON CONSULTING GROUP INC | 94,014 | $4.16M | 0.0% | $49.75 | -9.4% | COM | 447462102 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 333,640 | $4.157M | 0.0% | $8.45 | -4.1% | COM | 10948W103 |
| — | HEARTLAND FINANCIAL USA INC | 124,182 | $4.153M | 0.0% | $45.80 | — | COM | 42234Q102 |
| — | WORLD WRESTLING ENTERTAIN-A | 95,547 | $4.151M | 0.0% | $67.33 | — | COM | 98156Q108 |
| THC | TENET HEALTHCARE CORP | 227,947 | $4.128M | 0.0% | $24.60 | -19.9% | COM | 88033G407 |
| EGRX | EAGLE PHARMACEUTICALS INC | 85,722 | $4.113M | 0.0% | $59.69 | -16.4% | COM | 269796108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 284,169 | $4.106M | 0.0% | $11.67 | -15.0% | COM | 74386T105 |
| — | SMARTSHEET INC-CLASS A | 80,365 | $4.092M | 0.0% | $37.72 | — | COM | 83200N103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 64,483 | $4.071M | 0.0% | $59.89 | — | COM | 37890U108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 90,134 | $4.067M | 0.0% | $54.66 | -41.0% | COM | 018581108 |
| NVAX | NOVAVAX INC | 48,767 | $4.065M | 0.0% | $30.23 | +26.5% | COM | 670002401 |
| — | EBIX INC | 181,679 | $4.06M | 0.0% | $41.54 | — | COM | 278715206 |
| — | NORDSTROM INC | 259,600 | $4.026M | 0.0% | $22.05 | — | COM | 655664100 |
| EPC | EDGEWELL PERSONAL CARE CO | 129,132 | $4.023M | 0.0% | $68.93 | -62.9% | COM | 28035Q102 |
| — | TALEND SA - ADR | 115,840 | $4.015M | 0.0% | $32.77 | — | ADR | 874224207 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 126,520 | $4.01M | 0.0% | $35.25 | — | COM | 531229854 |
| AROC | ARCHROCK INC | 616,766 | $4.003M | 0.0% | $7.12 | -46.4% | COM | 03957W106 |
| — | US ECOLOGY INC | 117,830 | $3.992M | 0.0% | $57.91 | — | COM | 91734M103 |
| — | HOSTESS BRANDS INC | 326,543 | $3.99M | 0.0% | $13.38 | — | COM | 44109J106 |
| — | CARDTRONICS PLC - A | 166,349 | $3.989M | 0.0% | $38.02 | — | COM | G1991C105 |
| — | VERITEX HOLDINGS INC | 225,306 | $3.988M | 0.0% | $22.84 | — | COM | 923451108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 129,012 | $3.983M | 0.0% | $59.16 | -52.7% | COM | 88224Q107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 118,632 | $3.968M | 0.0% | $31.20 | -16.0% | COM | 199333105 |
| — | FIRST TRUST HIGH INCOME LONG | 299,024 | $3.968M | 0.0% | $15.29 | — | COM | 33738E109 |
| L | LOEWS CORP | 115,429 | $3.959M | 0.0% | $42.02 | -21.6% | COM | 540424108 |
| VCEL | VERICEL CORP | 286,316 | $3.958M | 0.0% | $15.28 | -11.4% | COM | 92346J108 |
| — | HEIDRICK & STRUGGLES INTL | 182,675 | $3.95M | 0.0% | $26.66 | — | COM | 422819102 |
| ZUMZ | ZUMIEZ INC | 144,096 | $3.945M | 0.0% | $26.42 | -14.0% | COM | 989817101 |
| ACH | OWENS & MINOR INC | 517,453 | $3.944M | 0.0% | $16.61 | -56.0% | COM | 690732102 |
| — | COMSCORE INC | 1,271,749 | $3.943M | 0.0% | $3.15 | — | COM | 20564W105 |
| USHY | ISHARES BROAD USD HIGH YIELD | 102,891 | $3.93M | 0.0% | $38.09 | — | COM | 46435U853 |
| KTB | KONTOOR BRANDS INC | 220,457 | $3.927M | 0.0% | $31.06 | -42.6% | COM | 50050N103 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 143,591 | $3.919M | 0.0% | $26.80 | — | COM | 46138E206 |
| TEX | TEREX CORP | 208,415 | $3.912M | 0.0% | $30.04 | -47.0% | COM | 880779103 |
| CTS | CTS CORP | 194,993 | $3.907M | 0.0% | $18.38 | +13.8% | COM | 126501105 |
| — | ENDO INTERNATIONAL PLC | 1,137,111 | $3.9M | 0.0% | $11.10 | — | COM | G30401106 |
| AOK | ISHARES CORE CONSERVATIVE AL | 102,481 | $3.893M | 0.0% | $35.05 | — | COM | 464289883 |
| VECO | VEECO INSTRUMENTS INC | 287,102 | $3.873M | 0.0% | $25.83 | -55.5% | COM | 922417100 |
| DDD | 3D SYSTEMS CORP | 553,919 | $3.871M | 0.0% | $24.93 | -70.0% | COM | 88554D205 |
| — | TEMPLETON GLOBAL INCOME FUND | 718,836 | $3.86M | 0.0% | $6.43 | — | COM | 880198106 |
| IDCC | INTERDIGITAL INC | 68,062 | $3.854M | 0.0% | $61.64 | -13.7% | COM | 45867G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 125,405 | $3.845M | 0.0% | $20.48 | +3.6% | COM | 31620R303 |
| — | HAWAIIAN HOLDINGS INC | 273,448 | $3.839M | 0.0% | $36.37 | — | COM | 419879101 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 265,981 | $3.838M | 0.0% | $16.24 | — | COM | 46137V563 |
| OSG | AMBAC FINANCIAL GROUP INC | 267,357 | $3.829M | 0.0% | $18.58 | -21.3% | COM | 023139884 |
| PODD | INSULET CORP | 19,748 | $3.825M | 0.0% | $93.80 | +103.8% | COM | 45784P101 |
| LOGI | LOGITECH INTERNATIONAL-REG | 58,494 | $3.821M | 0.0% | $40.89 | +19.0% | COM | H50430232 |
| — | EXTERRAN CORP | 707,127 | $3.811M | 0.0% | $19.36 | — | COM | 30227H106 |
| EMHY | ISHARES EMERGING MARKETS HIG | 88,539 | $3.808M | 0.0% | $44.63 | — | COM | 464286285 |
| HLIO | HELIOS TECHNOLOGIES INC | 102,143 | $3.805M | 0.0% | $46.27 | -26.3% | COM | 42328H109 |
| PSTG | PURE STORAGE INC - CLASS A | 218,441 | $3.801M | 0.0% | $17.65 | -15.1% | COM | 74624M102 |
| CEVA | CEVA INC | 101,571 | $3.801M | 0.0% | $21.33 | +50.4% | COM | 157210105 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 38,318 | $3.79M | 0.0% | $100.26 | — | COM | 92206C714 |
| — | INVESCO DB GOLD FUND | 71,000 | $3.776M | 0.0% | $39.54 | — | COM | 46140H601 |
| — | THIRD POINT REINSURANCE LTD | 502,853 | $3.776M | 0.0% | $13.88 | — | COM | G8827U100 |
| NET | CLOUDFLARE INC - CLASS A | 104,912 | $3.772M | 0.0% | $26.78 | +4.3% | COM | 18915M107 |
| PBF | PBF ENERGY INC-CLASS A | 367,942 | $3.768M | 0.0% | $27.28 | -63.4% | COM | 69318G106 |
| — | GOGO INC | 5,300,000 | $3.767M | 0.0% | $0.70 | — | CONV BND | 38046CAD1 |
| HLF | HERBALIFE NUTRITION LTD | 83,740 | $3.767M | 0.0% | $39.83 | -2.5% | COM | G4412G101 |
| FSTR | FOSTER (LB) CO-A | 294,954 | $3.766M | 0.0% | $26.68 | -51.8% | COM | 350060109 |
| GFF | GRIFFON CORP | 203,176 | $3.762M | 0.0% | $11.47 | +15.8% | COM | 398433102 |
| AORT | CRYOLIFE INC | 195,942 | $3.756M | 0.0% | $18.47 | +14.8% | COM | 228903100 |
| RWT | REDWOOD TRUST INC | 536,605 | $3.756M | 0.0% | $16.22 | — | COM | 758075402 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 210,634 | $3.75M | 0.0% | $17.54 | — | COM | 879105104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 126,107 | $3.744M | 0.0% | $29.69 | — | COM | 33733E500 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 76,363 | $3.744M | 0.0% | $41.48 | — | COM | 46137V571 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 67,284 | $3.744M | 0.0% | $64.42 | — | COM | 97717W760 |
| — | MANITEX INTERNATIONAL INC | 751,132 | $3.733M | 0.0% | $6.21 | — | COM | 563420108 |
| CSTL | CASTLE BIOSCIENCES INC | 98,993 | $3.732M | 0.0% | $32.63 | +4.7% | COM | 14843C105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 140,136 | $3.723M | 0.0% | $27.71 | — | COM | 78468R853 |
| — | SAFEHOLD INC | 64,727 | $3.722M | 0.0% | $33.98 | — | COM | 78645L100 |
| — | BLACKROCK MULTI-SECTOR INCOM | 258,502 | $3.717M | 0.0% | $15.63 | — | COM | 09258A107 |
| — | FIBROGEN INC | 91,638 | $3.714M | 0.0% | $53.31 | — | COM | 31572Q808 |
| KELYA | KELLY SERVICES INC -A | 234,681 | $3.711M | 0.0% | $17.12 | -22.7% | COM | 488152208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,055 | $3.711M | 0.0% | $118.15 | +14.1% | COM | 02043Q107 |
| — | RAVEN INDUSTRIES INC | 171,949 | $3.698M | 0.0% | $25.41 | — | COM | 754212108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,072,078 | $3.698M | 0.0% | $4.34 | -21.5% | COM | 69404D108 |
| — | JOHN HANCOCK PFD INCOME II | 204,982 | $3.696M | 0.0% | $19.38 | — | COM | 41013X106 |
| — | VICTORYSHARES US DISCOVERY E | 94,281 | $3.691M | 0.0% | $40.97 | — | COM | 92647N774 |
| OUNZ | VANECK MERK GOLD TRUST | 213,674 | $3.689M | 0.0% | $16.92 | — | COM | 921078101 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 32,103 | $3.685M | 0.0% | $87.92 | — | COM | 46137V639 |
| ANGO | ANGIODYNAMICS INC | 361,235 | $3.674M | 0.0% | $15.85 | -35.0% | COM | 03475V101 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 836,286 | $3.67M | 0.0% | $11.58 | — | ADR | 23306J101 |
| OLN | OLIN CORP | 317,732 | $3.65M | 0.0% | $17.66 | -37.0% | COM | 680665205 |
| BSRR | SIERRA BANCORP | 192,724 | $3.639M | 0.0% | $14.96 | -4.0% | COM | 82620P102 |
| TMP | TOMPKINS FINANCIAL CORP | 56,166 | $3.638M | 0.0% | $35.32 | +49.8% | COM | 890110109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,086 | $3.638M | 0.0% | $45.89 | -4.5% | COM | 538034109 |
| CNX | CNX RESOURCES CORP | 419,900 | $3.631M | 0.0% | $13.82 | -27.2% | COM | 12653C108 |
| — | REVANCE THERAPEUTICS INC | 147,599 | $3.605M | 0.0% | $17.27 | — | COM | 761330109 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 237,746 | $3.605M | 0.0% | $15.16 | — | COM | 46137V878 |
| — | UNITED STATES STEEL CORP | 498,981 | $3.603M | 0.0% | $20.56 | — | COM | 912909108 |
| — | UNIVERSAL STAINLESS & ALLOY | 417,218 | $3.588M | 0.0% | $16.37 | — | COM | 913837100 |
| WNC | WABASH NATIONAL CORP | 336,171 | $3.571M | 0.0% | $10.28 | -23.9% | COM | 929566107 |
| — | HANGER INC | 215,400 | $3.567M | 0.0% | $21.58 | — | COM | 41043F208 |
| TRMK | TRUSTMARK CORP | 145,461 | $3.566M | 0.0% | $21.08 | -4.2% | COM | 898402102 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 40,220 | $3.554M | 0.0% | $97.33 | — | COM | 46137V712 |
| UFCS | UNITED FIRE GROUP INC | 127,915 | $3.545M | 0.0% | $31.67 | -10.9% | COM | 910340108 |
| — | LIBERTY ALL STAR EQUITY FUND | 613,973 | $3.512M | 0.0% | $6.24 | — | COM | 530158104 |
| HBB | HAMILTON BEACH BRAND-A | 294,893 | $3.508M | 0.0% | $15.32 | -38.9% | COM | 40701T104 |
| WTI | W&T OFFSHORE INC | 1,537,080 | $3.504M | 0.0% | $4.38 | -42.1% | COM | 92922P106 |
| — | BLACKROCK SCIENCE & TECH II | 145,799 | $3.495M | 0.0% | $23.97 | — | COM | 09260K101 |
| — | MODEL N INC | 100,391 | $3.49M | 0.0% | $34.76 | — | COM | 607525102 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 256,802 | $3.488M | 0.0% | $30.34 | -54.5% | COM | 163086101 |
| — | VAPOTHERM INC | 85,045 | $3.486M | 0.0% | $18.07 | — | COM | 922107107 |
| FIZZ | NATIONAL BEVERAGE CORP | 57,103 | $3.485M | 0.0% | $17.82 | +25.0% | COM | 635017106 |
| VPG | VISHAY PRECISION GROUP | 141,484 | $3.476M | 0.0% | $31.74 | -29.2% | COM | 92835K103 |
| IYK | ISHARES US CONSUMER GOODS ET | 27,142 | $3.469M | 0.0% | $114.15 | — | COM | 464287812 |
| OXM | OXFORD INDUSTRIES INC | 78,666 | $3.463M | 0.0% | $67.94 | -38.8% | COM | 691497309 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 103,059 | $3.458M | 0.0% | $29.83 | — | COM | 46138G805 |
| MYRG | MYR GROUP INC/DELAWARE | 108,397 | $3.458M | 0.0% | $32.20 | -15.1% | COM | 55405W104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 339,235 | $3.457M | 0.0% | $20.68 | -58.1% | COM | 01741R102 |
| — | CRH PLC-SPONSORED ADR | 100,677 | $3.456M | 0.0% | $34.43 | — | ADR | 12626K203 |
| OFLX | OMEGA FLEX INC | 32,626 | $3.452M | 0.0% | $92.63 | +2.7% | COM | 682095104 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 83,230 | $3.45M | 0.0% | $16.53 | +0.8% | COM | 781846209 |
| FGD | FIRST TRUST DJ GL SEL DVD | 191,503 | $3.444M | 0.0% | $23.23 | — | COM | 33734X200 |
| SCHB | SCHWAB US BROAD MARKET ETF | 46,835 | $3.44M | 0.0% | $400.24 | — | COM | 808524102 |
| IIIN | INSTEEL INDUSTRIES INC | 180,290 | $3.439M | 0.0% | $18.48 | -34.8% | COM | 45774W108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 87,684 | $3.42M | 0.0% | $37.25 | -15.5% | COM | 968223206 |
| — | CALAMOS CONVERTIBLE OPP&INC | 321,117 | $3.414M | 0.0% | $10.45 | — | COM | 128117108 |
| CULP | CULP INC | 395,960 | $3.409M | 0.0% | $7.50 | -12.1% | COM | 230215105 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 255,074 | $3.4M | 0.0% | $40.63 | -67.2% | COM | 238337109 |
| CWI | SPDR MSCI ACWI EX-US | 150,314 | $3.396M | 0.0% | $2446.10 | — | COM | 78463X848 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 123,593 | $3.394M | 0.0% | $26.84 | — | COM | 67092P607 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 43,583 | $3.389M | 0.0% | $75.69 | — | COM | 921946885 |
| CASH | META FINANCIAL GROUP INC | 186,299 | $3.386M | 0.0% | $25.64 | -33.3% | COM | 59100U108 |
| — | BLUCORA INC | 296,428 | $3.385M | 0.0% | $24.28 | — | COM | 095229100 |
| PGNY | PROGYNY INC | 131,390 | $3.381M | 0.0% | $24.12 | -4.8% | COM | 74340E103 |
| SLP | SIMULATIONS PLUS INC | 56,452 | $3.377M | 0.0% | $43.04 | 0.0% | COM | 829214105 |
| — | TRIUMPH GROUP INC | 374,280 | $3.373M | 0.0% | $34.97 | — | COM | 896818101 |
| — | STEELCASE INC-CL A | 278,865 | $3.363M | 0.0% | $15.39 | — | COM | 858155203 |
| REX | REX AMERICAN RESOURCES CORP | 48,452 | $3.362M | 0.0% | $10.47 | -5.2% | COM | 761624105 |
| — | BONANZA CREEK ENERGY INC | 226,607 | $3.357M | 0.0% | $23.40 | — | COM | 097793400 |
| — | REGIS CORP | 410,322 | $3.355M | 0.0% | $16.73 | — | COM | 758932107 |
| PNR | PENTAIR PLC | 88,308 | $3.354M | 0.0% | $36.60 | -10.8% | COM | G7S00T104 |
| UI | UBIQUITI INC | 19,149 | $3.343M | 0.0% | $153.33 | +9.4% | COM | 90353W103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 200,829 | $3.336M | 0.0% | $18.35 | — | COM | 720190206 |
| VONE | VANGUARD RUSSELL 1000 | 23,353 | $3.314M | 0.0% | $124.28 | — | COM | 92206C730 |
| — | SIX FLAGS ENTERTAINMENT CORP | 172,474 | $3.313M | 0.0% | $58.59 | — | COM | 83001A102 |
| MMI | MARCUS & MILLICHAP INC | 114,457 | $3.303M | 0.0% | $32.57 | -19.9% | COM | 566324109 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 31,581 | $3.299M | 0.0% | $117.13 | — | COM | 921932844 |
| ACGL | ARCH CAPITAL GROUP LTD | 115,062 | $3.297M | 0.0% | $31.48 | -16.5% | COM | G0450A105 |
| AIRG | AIRGAIN INC | 306,930 | $3.296M | 0.0% | $8.54 | 0.0% | COM | 00938A104 |
| LBRDK | LIBERTY BROADBAND-C | 26,591 | $3.296M | 0.0% | $59.68 | +96.9% | COM | 530307305 |
| — | APACHE CORP | 244,000 | $3.293M | 0.0% | $48.78 | — | COM | 037411105 |
| AMCX | AMC NETWORKS INC-A | 140,765 | $3.292M | 0.0% | $57.31 | -54.3% | COM | 00164V103 |
| CNXN | PC CONNECTION INC | 70,958 | $3.29M | 0.0% | $39.10 | +1.7% | COM | 69318J100 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 183,343 | $3.288M | 0.0% | $17.74 | — | ADR | 874060205 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 70,302 | $3.286M | 0.0% | $34.47 | 0.0% | COM | 03969T109 |
| SMB | VANECK AMT-FREE SHORT MUNI | 182,386 | $3.285M | 0.0% | $17.67 | — | COM | 92189F528 |
| FLTR | VANECK INVGRD FLOATING RATE | 131,273 | $3.285M | 0.0% | $37.99 | — | COM | 92189F486 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 123,395 | $3.243M | 0.0% | $32.47 | -23.5% | COM | 71742Q106 |
| — | COHEN & STEERS QUAL INC RLTY | 293,596 | $3.233M | 0.0% | $10.97 | — | COM | 19247L106 |
| TILE | INTERFACE INC | 396,889 | $3.231M | 0.0% | $18.16 | -53.2% | COM | 458665304 |
| — | BEYOND AIR INC | 402,402 | $3.231M | 0.0% | $7.97 | — | COM | 08862L103 |
| NFBK | NORTHFIELD BANCORP INC | 280,330 | $3.23M | 0.0% | $11.07 | -23.3% | COM | 66611T108 |
| PBI | PITNEY BOWES INC | 1,241,451 | $3.228M | 0.0% | $8.74 | -71.4% | COM | 724479100 |
| RL | RALPH LAUREN CORP | 44,506 | $3.227M | 0.0% | $77.09 | -13.8% | COM | 751212101 |
| UIS | UNISYS CORP | 295,697 | $3.225M | 0.0% | $14.55 | -20.6% | COM | 909214306 |
| FSTA | FIDELITY CON STAPLES ETF | 95,760 | $3.223M | 0.0% | $34.17 | — | COM | 316092303 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 56,815 | $3.22M | 0.0% | $56.68 | — | COM | 46435U549 |
| MTRX | MATRIX SERVICE CO | 331,043 | $3.218M | 0.0% | $17.89 | -45.7% | COM | 576853105 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 64,814 | $3.212M | 0.0% | $60.84 | — | COM | 97717W869 |
| KDP | KEURIG DR PEPPER INC | 113,056 | $3.211M | 0.0% | $22.73 | +3.7% | COM | 49271V100 |
| AP | AMPCO-PITTSBURGH CORP | 1,045,588 | $3.21M | 0.0% | $4.81 | -33.1% | COM | 032037103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 98,405 | $3.198M | 0.0% | $14.08 | +20.4% | COM | 04316A108 |
| SEE | SEALED AIR CORP | 97,240 | $3.195M | 0.0% | $36.52 | -26.0% | COM | 81211K100 |
| RDNT | RADNET INC | 201,265 | $3.194M | 0.0% | $17.14 | -15.6% | COM | 750491102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 179,492 | $3.186M | 0.0% | $24.33 | -27.3% | COM | 91359V107 |
| — | ADTRAN INC | 290,437 | $3.175M | 0.0% | $18.13 | — | COM | 00738A106 |
| KOP | KOPPERS HOLDINGS INC | 167,936 | $3.165M | 0.0% | $33.41 | -55.9% | COM | 50060P106 |
| AM | ANTERO MIDSTREAM CORP | 619,992 | $3.161M | 0.0% | $4.69 | -44.2% | COM | 03676B102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 101,228 | $3.153M | 0.0% | $43.94 | -29.0% | COM | 00737L103 |
| — | FIRST TRUST INTERMEDIATE DUR | 147,977 | $3.153M | 0.0% | $22.14 | — | COM | 33718W103 |
| — | THOMSON REUTERS CORP | 46,205 | $3.141M | 0.0% | $62.86 | — | COM | 884903709 |
| TAP | MOLSON COORS BEVERAGE CO - B | 91,340 | $3.137M | 0.0% | $52.77 | -34.2% | COM | 60871R209 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 99,727 | $3.136M | 0.0% | $36.80 | -35.9% | COM | 75524W108 |
| ATNI | ATN INTERNATIONAL INC | 51,574 | $3.124M | 0.0% | $56.99 | -10.7% | COM | 00215F107 |
| — | DOMTAR CORP | 147,984 | $3.124M | 0.0% | $42.58 | — | COM | 257559203 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 330,722 | $3.123M | 0.0% | $18.29 | -48.8% | COM | G9001E128 |
| — | MEREDITH CORP | 214,607 | $3.122M | 0.0% | $33.31 | — | COM | 589433101 |
| DGS | WISDOMTREE EM SMALL CAP | 76,931 | $3.119M | 0.0% | $45.81 | — | COM | 97717W281 |
| — | TRIVAGO NV - ADR | 1,569,254 | $3.091M | 0.0% | $2.23 | — | ADR | 89686D105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 289,520 | $3.08M | 0.0% | $22.13 | -50.7% | COM | 002896207 |
| CBNK | CAPITAL BANCORP INC/MD | 287,735 | $3.079M | 0.0% | $12.51 | -18.8% | COM | 139737100 |
| GEO | GEO GROUP INC/THE | 260,051 | $3.077M | 0.0% | $15.79 | -30.5% | COM | 36162J106 |
| ALLY | ALLY FINANCIAL INC | 155,060 | $3.075M | 0.0% | $19.17 | -26.3% | COM | 02005N100 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 546,390 | $3.069M | 0.0% | $7.65 | — | ADR | 86562M209 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 355,435 | $3.06M | 0.0% | $8.61 | — | COM | 464288844 |
| OII | OCEANEERING INTL INC | 478,343 | $3.057M | 0.0% | $21.93 | -76.0% | COM | 675232102 |
| CUBI | CUSTOMERS BANCORP INC | 254,164 | $3.056M | 0.0% | $22.98 | -51.5% | COM | 23204G100 |
| REM | ISHARES MORTGAGE REAL ESTATE | 122,600 | $3.055M | 0.0% | $29.93 | — | COM | 46435G342 |
| — | COHEN & STEERS TOT RET RLTY | 247,581 | $3.048M | 0.0% | $12.09 | — | COM | 19247R103 |
| — | PORTOLA PHARMACEUTICALS INC | 168,646 | $3.034M | 0.0% | $18.66 | — | COM | 737010108 |
| — | BLACKROCK ENHANCED EQTY DVD | 412,827 | $3.031M | 0.0% | $8.59 | — | COM | 09251A104 |
| ADCT | ADC THERAPEUTICS SA | 64,710 | $3.029M | 0.0% | $38.22 | 0.0% | COM | H0036K147 |
| — | ACORDA THERAPEUTICS INC | 3,500,000 | $3.028M | 0.0% | $0.79 | — | CONV BND | 00484MAA4 |
| AAL | AMERICAN AIRLINES GROUP INC | 231,702 | $3.028M | 0.0% | $31.85 | -61.9% | COM | 02376R102 |
| — | CALAMOS STRAT TOT RETURN FD | 242,784 | $3.018M | 0.0% | $12.30 | — | COM | 128125101 |
| — | WW INTERNATIONAL INC | 118,756 | $3.013M | 0.0% | $34.60 | — | COM | 98262P101 |
| RDWR | RADWARE LTD | 127,648 | $3.011M | 0.0% | $19.16 | +19.8% | COM | M81873107 |
| TRNO | TERRENO REALTY CORP | 56,862 | $2.995M | 0.0% | $50.12 | — | COM | 88146M101 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 78,631 | $2.993M | 0.0% | $41.88 | — | ADR | 83175M205 |
| — | INVITAE CORP | 98,723 | $2.991M | 0.0% | $20.49 | — | COM | 46185L103 |
| FSP | FRANKLIN STREET PROPERTIES C | 587,276 | $2.989M | 0.0% | $11.67 | — | COM | 35471R106 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 26,680 | $2.985M | 0.0% | $77.59 | — | COM | 78464A862 |
| — | WESTERN ASSET HIGH INC II | 477,104 | $2.958M | 0.0% | $6.97 | — | COM | 95766J102 |
| CZA | INVESCO ZACKS MID-CAP ETF | 48,087 | $2.955M | 0.0% | $62.05 | — | COM | 46137Y401 |
| JOE | ST JOE CO/THE | 152,094 | $2.954M | 0.0% | $18.52 | -0.5% | COM | 790148100 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 39,832 | $2.952M | 0.0% | $79.80 | — | COM | 97717W406 |
| PTCT | PTC THERAPEUTICS INC | 57,990 | $2.942M | 0.0% | $40.21 | +22.2% | COM | 69366J200 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 57,651 | $2.941M | 0.0% | $47.80 | 0.0% | COM | 98980F104 |
| JUST | GOLDMAN SACHS JUST US LRG | 65,629 | $2.927M | 0.0% | $44.60 | — | COM | 381430396 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 138,403 | $2.921M | 0.0% | $20.39 | — | COM | 12811V105 |
| SIG | SIGNET JEWELERS LTD | 284,425 | $2.921M | 0.0% | $26.75 | -65.0% | COM | G81276100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 293,156 | $2.916M | 0.0% | $14.36 | — | COM | 04208T108 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 50,605 | $2.913M | 0.0% | $57.56 | — | COM | 46137V308 |
| ING | ING GROEP N.V.-SPONSORED ADR | 419,099 | $2.893M | 0.0% | $12.51 | — | ADR | 456837103 |
| GBDC | GOLUB CAPITAL BDC INC | 248,111 | $2.89M | 0.0% | $9.05 | -28.8% | COM | 38173M102 |
| DBI | DESIGNER BRANDS INC-CLASS A | 425,840 | $2.883M | 0.0% | $16.72 | -67.7% | COM | 250565108 |
| — | PEOPLE'S UNITED FINANCIAL | 249,254 | $2.883M | 0.0% | $13.73 | — | COM | 712704105 |
| CARG | CARGURUS INC | 113,259 | $2.869M | 0.0% | $29.65 | -21.5% | COM | 141788109 |
| AA | ALCOA CORP | 254,289 | $2.859M | 0.0% | $18.68 | -54.3% | COM | 013872106 |
| — | ARMOUR RESIDENTIAL REIT INC | 304,318 | $2.858M | 0.0% | $23.36 | — | COM | 042315507 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 44,645 | $2.856M | 0.0% | $53.27 | -3.8% | COM | 313148306 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 467,221 | $2.85M | 0.0% | $13.38 | — | COM | 600379101 |
| AVNS | AVANOS MEDICAL INC | 96,642 | $2.84M | 0.0% | $60.16 | -51.9% | COM | 05350V106 |
| SVC | SERVICE PROPERTIES TRUST | 400,638 | $2.84M | 0.0% | $24.27 | — | COM | 81761L102 |
| — | EATON VANCE MUNICIPAL BOND F | 223,117 | $2.838M | 0.0% | $12.46 | — | COM | 27827X101 |
| IPGP | IPG PHOTONICS CORP | 17,671 | $2.836M | 0.0% | $140.79 | +1.1% | COM | 44980X109 |
| SFIX | STITCH FIX INC-CLASS A | 113,539 | $2.831M | 0.0% | $23.44 | -15.8% | COM | 860897107 |
| — | NATIONAL OILWELL VARCO INC | 230,152 | $2.819M | 0.0% | $35.50 | — | COM | 637071101 |
| MFC | MANULIFE FINANCIAL CORP | 206,879 | $2.818M | 0.0% | $15.16 | -17.0% | COM | 56501R106 |
| NPK | NATIONAL PRESTO INDS INC | 32,165 | $2.811M | 0.0% | $104.83 | -18.9% | COM | 637215104 |
| — | RPT REALTY | 403,769 | $2.81M | 0.0% | $10.62 | — | COM | 74971D101 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 12,668 | $2.805M | 0.0% | $169.45 | — | COM | 464288604 |
| — | AVADEL PHARMACEUTICALS-ADR | 343,525 | $2.776M | 0.0% | $5.17 | — | ADR | 05337M104 |
| DWSN | DAWSON GEOPHYSICAL CO | 1,923,961 | $2.771M | 0.0% | $2.90 | -60.5% | COM | 239360100 |
| LEG | LEGGETT & PLATT INC | 78,218 | $2.763M | 0.0% | $43.79 | -29.2% | COM | 524660107 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 88,497 | $2.754M | 0.0% | $38.20 | -32.6% | COM | 293712105 |
| PNTG | PENNANT GROUP INC/THE | 121,845 | $2.753M | 0.0% | $22.89 | -8.5% | COM | 70805E109 |
| BAND | BANDWIDTH INC-CLASS A | 21,609 | $2.744M | 0.0% | $100.94 | 0.0% | COM | 05988J103 |
| MYE | MYERS INDUSTRIES INC | 188,314 | $2.741M | 0.0% | $13.83 | -24.9% | COM | 628464109 |
| GTX | GARRETT MOTION INC | 493,193 | $2.734M | 0.0% | $12.26 | -60.2% | COM | 366505105 |
| — | SURMODICS INC | 63,169 | $2.731M | 0.0% | $43.83 | — | COM | 868873100 |
| HYZD | WISDOMTREE INTEREST RATE HED | 135,547 | $2.729M | 0.0% | $23.03 | — | COM | 97717W430 |
| ET | ENERGY TRANSFER LP | 382,961 | $2.727M | 0.0% | $16.69 | — | LP | 29273V100 |
| HAFC | HANMI FINANCIAL CORPORATION | 280,704 | $2.727M | 0.0% | $20.95 | -53.0% | COM | 410495204 |
| — | BLACKROCK HEALTH SCI TR II | 131,867 | $2.724M | 0.0% | $20.66 | — | COM | 09260E105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 160,932 | $2.719M | 0.0% | $23.77 | -33.7% | COM | 205826209 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 949,872 | $2.716M | 0.0% | $2.86 | — | COM | 10482B101 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 15,091 | $2.716M | 0.0% | $147.21 | — | COM | 921932794 |
| MWA | MUELLER WATER PRODUCTS INC-A | 287,908 | $2.716M | 0.0% | $10.04 | -18.6% | COM | 624758108 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 301,123 | $2.716M | 0.0% | $13.59 | — | COM | 92912X101 |
| APLE | APPLE HOSPITALITY REIT INC | 280,707 | $2.711M | 0.0% | $10.95 | — | COM | 03784Y200 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 48,020 | $2.708M | 0.0% | $53.58 | — | COM | 46137V449 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 70,260 | $2.68M | 0.0% | $43.16 | — | COM | 33736N101 |
| FNCL | FIDELITY FINANCIALS ETF | 80,748 | $2.675M | 0.0% | $33.29 | — | COM | 316092501 |
| AMBA | AMBARELLA INC | 58,333 | $2.673M | 0.0% | $47.43 | +8.6% | COM | G037AX101 |
| GPRE | GREEN PLAINS INC | 261,242 | $2.668M | 0.0% | $18.63 | -60.5% | COM | 393222104 |
| ACWI | ISHARES MSCI ACWI ETF | 35,813 | $2.64M | 0.0% | $70.20 | — | COM | 464288257 |
| — | EATON VANCE NATIONAL MUNICIP | 134,227 | $2.637M | 0.0% | $20.77 | — | COM | 27829L105 |
| ITRN | ITURAN LOCATION AND CONTROL | 164,533 | $2.636M | 0.0% | $34.54 | -52.3% | COM | M6158M104 |
| AMKR | AMKOR TECHNOLOGY INC | 213,980 | $2.635M | 0.0% | $7.56 | +27.3% | COM | 031652100 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 118,508 | $2.631M | 0.0% | $24.86 | — | COM | 46432F875 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,138,812 | $2.631M | 0.0% | $5.02 | -37.3% | COM | 37247D106 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 68,754 | $2.622M | 0.0% | $46.22 | — | COM | 464286665 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 167,134 | $2.615M | 0.0% | $15.67 | — | COM | 670695105 |
| RGP | RESOURCES CONNECTION INC | 217,185 | $2.599M | 0.0% | $15.01 | -27.8% | COM | 76122Q105 |
| — | CONSOLIDATED COMMUNICATIONS | 383,702 | $2.596M | 0.0% | $19.99 | — | COM | 209034107 |
| — | DIME COMMUNITY BANCSHARES | 188,919 | $2.594M | 0.0% | $17.39 | — | COM | 253922108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 745,047 | $2.586M | 0.0% | $10.60 | -74.5% | COM | 42330P107 |
| IYT | ISHARES TRANSPORTATION AVERA | 15,891 | $2.585M | 0.0% | $174.54 | — | COM | 464287192 |
| FOSL | FOSSIL GROUP INC | 554,780 | $2.58M | 0.0% | $18.66 | -79.4% | COM | 34988V106 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 20,562 | $2.575M | 0.0% | $124.52 | — | COM | 464288596 |
| — | SEACOR HOLDINGS INC | 90,814 | $2.572M | 0.0% | $59.74 | — | COM | 811904101 |
| TPICQ | TPI COMPOSITES INC | 109,659 | $2.563M | 0.0% | $24.71 | -24.1% | COM | 87266J104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 61,737 | $2.558M | 0.0% | $43.17 | — | COM | 76169C100 |
| PDFS | PDF SOLUTIONS INC | 130,650 | $2.556M | 0.0% | $15.62 | +4.1% | COM | 693282105 |
| CRMT | AMERICA'S CAR-MART INC | 29,064 | $2.554M | 0.0% | $97.43 | -25.1% | COM | 03062T105 |
| — | LIONS GATE ENTERTAINMENT-B | 372,586 | $2.545M | 0.0% | $11.36 | — | COM | 535919500 |
| CXW | CORECIVIC INC | 271,204 | $2.539M | 0.0% | $17.46 | -34.7% | COM | 21871N101 |
| — | MICHAELS COS INC/THE | 358,861 | $2.538M | 0.0% | $15.66 | — | COM | 59408Q106 |
| — | WESTERN ASSET GLOBAL HIGH IN | 273,862 | $2.533M | 0.0% | $9.54 | — | COM | 95766B109 |
| — | TECH DATA CORP | 17,457 | $2.53M | 0.0% | $89.76 | — | COM | 878237106 |
| — | OUTFRONT MEDIA INC | 178,562 | $2.529M | 0.0% | $23.60 | — | COM | 69007J106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 110,839 | $2.527M | 0.0% | $27.56 | -19.5% | COM | 205306103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 360,512 | $2.524M | 0.0% | $14.19 | — | COM | 292104106 |
| WCC | WESCO INTERNATIONAL INC | 71,875 | $2.522M | 0.0% | $47.77 | -39.2% | COM | 95082P105 |
| — | CBRE CLARION GL R/E INCOME F | 426,558 | $2.52M | 0.0% | $7.74 | — | COM | 12504G100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 148,858 | $2.517M | 0.0% | $19.37 | — | COM | 40167F101 |
| — | NEXTGEN HEALTHCARE INC | 228,953 | $2.514M | 0.0% | $20.08 | — | COM | 65343C102 |
| PVH | PVH CORP | 52,195 | $2.508M | 0.0% | $100.96 | -54.2% | COM | 693656100 |
| ZLAB | ZAI LAB LTD-ADR | 30,463 | $2.502M | 0.0% | $27.46 | — | ADR | 98887Q104 |
| CNK | CINEMARK HOLDINGS INC | 216,480 | $2.5M | 0.0% | $29.75 | -54.9% | COM | 17243V102 |
| — | EATON VANCE ENH EQT INC II | 141,868 | $2.498M | 0.0% | $15.99 | — | COM | 278277108 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 90,362 | $2.492M | 0.0% | $27.96 | — | COM | 233051853 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 58,042 | $2.487M | 0.0% | $42.85 | — | COM | 37950E416 |
| PSK | SPDR WELLS FARGO PREFERRED | 59,355 | $2.486M | 0.0% | $42.00 | — | COM | 78464A292 |
| — | SRE 6 3/4 07/15/21 | 25,254 | $2.481M | 0.0% | $102.48 | — | CONV PRF | 816851505 |
| UAA | UNDER ARMOUR INC-CLASS A | 254,712 | $2.48M | 0.0% | $18.56 | -48.9% | COM | 904311107 |
| HZO | MARINEMAX INC | 110,534 | $2.474M | 0.0% | $18.62 | -11.7% | COM | 567908108 |
| — | CAPSTEAD MORTGAGE CORP | 450,098 | $2.472M | 0.0% | $11.29 | — | COM | 14067E506 |
| STRL | STERLING CONSTRUCTION CO | 235,903 | $2.47M | 0.0% | $13.60 | -32.1% | COM | 859241101 |
| GSBD | GOLDMAN SACHS BDC INC | 151,801 | $2.464M | 0.0% | $17.43 | -11.4% | COM | 38147U107 |
| CORP | PIMCO INV GRADE CORP BD ETF | 21,452 | $2.462M | 0.0% | $111.43 | — | COM | 72201R817 |
| KIDS | ORTHOPEDIATRICS CORP | 55,896 | $2.445M | 0.0% | $39.80 | +13.0% | COM | 68752L100 |
| DLX | DELUXE CORP | 103,463 | $2.435M | 0.0% | $30.86 | -40.3% | COM | 248019101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 40,057 | $2.431M | 0.0% | $60.60 | — | COM | 97717X701 |
| CENX | CENTURY ALUMINUM COMPANY | 340,216 | $2.426M | 0.0% | $10.50 | -49.7% | COM | 156431108 |
| RWR | SPDR DOW JONES REIT ETF | 31,034 | $2.421M | 0.0% | $124.03 | — | COM | 78464A607 |
| CAR | AVIS BUDGET GROUP INC | 105,391 | $2.413M | 0.0% | $36.05 | -51.6% | COM | 053774105 |
| LCUT | LIFETIME BRANDS INC | 358,904 | $2.413M | 0.0% | $9.65 | -52.0% | COM | 53222Q103 |
| — | TIVITY HEALTH INC | 211,454 | $2.397M | 0.0% | $30.52 | — | COM | 88870R102 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 95,550 | $2.392M | 0.0% | $25.97 | — | COM | 78463X533 |
| DDOG | DATADOG INC - CLASS A | 27,458 | $2.385M | 0.0% | $60.88 | 0.0% | COM | 23804L103 |
| — | PIMCO INCOME STRATEGY FD II | 273,359 | $2.383M | 0.0% | $9.76 | — | COM | 72201J104 |
| TPC | TUTOR PERINI CORP | 195,595 | $2.382M | 0.0% | $14.98 | -40.3% | COM | 901109108 |
| PARR | PAR PACIFIC HOLDINGS INC | 264,857 | $2.381M | 0.0% | $18.96 | -54.6% | COM | 69888T207 |
| — | TCW STRATEGIC INCOME FUND IN | 435,973 | $2.381M | 0.0% | $5.52 | — | COM | 872340104 |
| SMMV | ISHARES EDGE MSCI MIN VOL SC | 82,100 | $2.375M | 0.0% | $27.10 | — | COM | 46435G433 |
| BFS | SAUL CENTERS INC | 73,151 | $2.361M | 0.0% | $48.36 | — | COM | 804395101 |
| FTCHQ | FARFETCH LTD-CLASS A | 136,351 | $2.355M | 0.0% | $20.14 | -32.7% | COM | 30744W107 |
| QNST | QUINSTREET INC | 224,239 | $2.345M | 0.0% | $9.66 | -0.1% | COM | 74874Q100 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 386,822 | $2.344M | 0.0% | $10.86 | -49.7% | COM | 559663109 |
| — | ALLEGIANCE BANCSHARES INC | 92,235 | $2.342M | 0.0% | $37.59 | — | COM | 01748H107 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,628 | $2.334M | 0.0% | $718.23 | +25.5% | COM | G9618E107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 29,750 | $2.333M | 0.0% | $75.81 | -11.9% | COM | 50212V100 |
| AQN | ALGONQUIN POWER & UTILITIES | 179,772 | $2.324M | 0.0% | $7.33 | +39.4% | COM | 015857105 |
| — | EATON VANCE LTD DURATION FND | 205,147 | $2.323M | 0.0% | $14.15 | — | COM | 27828H105 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 90,843 | $2.323M | 0.0% | $29.44 | — | ADR | 438128308 |
| — | INVESCO MUNICIPAL OPPORTUNI | 195,861 | $2.323M | 0.0% | $12.03 | — | COM | 46132C107 |
| LPG | DORIAN LPG LTD | 298,471 | $2.311M | 0.0% | $11.77 | -29.6% | COM | Y2106R110 |
| MTW | MANITOWOC COMPANY INC | 212,391 | $2.311M | 0.0% | $21.31 | -55.6% | COM | 563571405 |
| DXPE | DXP ENTERPRISES INC | 115,943 | $2.309M | 0.0% | $33.38 | -51.8% | COM | 233377407 |
| — | DIEBOLD NIXDORF INC | 380,517 | $2.307M | 0.0% | $20.16 | — | COM | 253651103 |
| — | COLUMBIA PROPERTY TRUST INC | 175,264 | $2.303M | 0.0% | $20.73 | — | COM | 198287203 |
| AVD | AMERICAN VANGUARD CORP | 166,726 | $2.293M | 0.0% | $19.84 | -34.0% | COM | 030371108 |
| SRI | STONERIDGE INC | 110,915 | $2.292M | 0.0% | $23.46 | -20.2% | COM | 86183P102 |
| — | FRANKLIN FINANCIAL NETWORK | 88,895 | $2.289M | 0.0% | $33.52 | — | COM | 35352P104 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 46,468 | $2.288M | 0.0% | $56.81 | — | COM | 464288737 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 54,658 | $2.284M | 0.0% | $26.79 | +10.0% | COM | 70932M107 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 66,293 | $2.284M | 0.0% | $32.95 | — | COM | 531229607 |
| MORN | MORNINGSTAR INC | 16,181 | $2.279M | 0.0% | $104.85 | +34.6% | COM | 617700109 |
| — | MYOKARDIA INC | 23,496 | $2.271M | 0.0% | $62.73 | — | COM | 62857M105 |
| ENVA | ENOVA INTERNATIONAL INC | 152,716 | $2.271M | 0.0% | $18.99 | -26.8% | COM | 29357K103 |
| — | DESPEGAR.COM CORP | 316,053 | $2.269M | 0.0% | $5.65 | — | COM | G27358103 |
| SIL | GLOBAL X SILVER MINERS ETF | 61,153 | $2.264M | 0.0% | $28.97 | — | COM | 37954Y848 |
| BBT | BERKSHIRE HILLS BANCORP INC | 205,140 | $2.263M | 0.0% | $29.76 | -64.0% | COM | 084680107 |
| WRLD | WORLD ACCEPTANCE CORP | 34,521 | $2.262M | 0.0% | $77.54 | -19.4% | COM | 981419104 |
| — | COHEN & STEERS INFRASTRUCTUR | 102,367 | $2.257M | 0.0% | $22.04 | — | COM | 19248A109 |
| BOOM | DMC GLOBAL INC | 81,688 | $2.254M | 0.0% | $62.23 | -55.7% | COM | 23291C103 |
| ORANY | ORANGE-SPON ADR | 189,172 | $2.251M | 0.0% | $16.12 | — | ADR | 684060106 |
| BANC | BANC OF CALIFORNIA INC | 206,990 | $2.242M | 0.0% | $11.69 | -24.1% | COM | 05990K106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 61,515 | $2.236M | 0.0% | $39.28 | — | COM | 00162Q858 |
| CSW | CSW INDUSTRIALS INC | 32,330 | $2.235M | 0.0% | $63.06 | +4.1% | COM | 126402106 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 66,216 | $2.233M | 0.0% | $33.72 | — | COM | 464288851 |
| SSP | EW SCRIPPS CO/THE-A | 255,026 | $2.231M | 0.0% | $13.90 | -56.6% | COM | 811054402 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 18,519 | $2.227M | 0.0% | $122.74 | — | COM | 921932885 |
| BKE | BUCKLE INC/THE | 141,806 | $2.223M | 0.0% | $11.63 | -30.0% | COM | 118440106 |
| — | INVESCO BULLETSHARES 2025 CO | 98,652 | $2.207M | 0.0% | $21.82 | — | COM | 46138J825 |
| PBYI | PUMA BIOTECHNOLOGY INC | 211,695 | $2.206M | 0.0% | $48.87 | -78.8% | COM | 74587V107 |
| — | APOLLO GLOBAL MANAGEMENT INC | 44,179 | $2.206M | 0.0% | $44.68 | — | LP | 03768E105 |
| — | BLACK KNIGHT INC | 30,251 | $2.196M | 0.0% | $56.38 | — | COM | 09215C105 |
| ALKS | ALKERMES PLC | 112,865 | $2.191M | 0.0% | $19.13 | -15.1% | COM | G01767105 |
| — | CONTINENTAL RESOURCES INC/OK | 124,938 | $2.19M | 0.0% | $22.70 | — | COM | 212015101 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 11,347 | $2.19M | 0.0% | $169.34 | — | COM | 464288828 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 55,871 | $2.189M | 0.0% | $47.47 | — | COM | 78463X749 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 14,394 | $2.18M | 0.0% | $248.42 | — | COM | 464288505 |
| — | CALAMOS CVT AND HIGH INCOME | 191,950 | $2.174M | 0.0% | $11.22 | — | COM | 12811P108 |
| BJRI | BJ'S RESTAURANTS INC | 103,849 | $2.174M | 0.0% | $45.74 | -56.7% | COM | 09180C106 |
| ESI | ELEMENT SOLUTIONS INC | 200,178 | $2.172M | 0.0% | $9.71 | -3.8% | COM | 28618M106 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 16,007 | $2.17M | 0.0% | $128.89 | — | COM | 46137V373 |
| SXC | SUNCOKE ENERGY INC | 730,809 | $2.163M | 0.0% | $11.68 | -72.7% | COM | 86722A103 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 107,509 | $2.161M | 0.0% | $22.41 | — | COM | 33939L837 |
| TPR | TAPESTRY INC | 162,365 | $2.152M | 0.0% | $24.61 | -49.0% | COM | 876030107 |
| — | NUVEEN PREFERRED & INCOME OP | 259,973 | $2.14M | 0.0% | $9.65 | — | COM | 67073B106 |
| — | URSTADT BIDDLE - CLASS A | 179,945 | $2.137M | 0.0% | $20.93 | — | COM | 917286205 |
| — | GCI LIBERTY INC - CLASS A | 30,016 | $2.134M | 0.0% | $56.13 | — | COM | 36164V305 |
| — | US CONCRETE INC | 85,680 | $2.125M | 0.0% | $49.62 | — | COM | 90333L201 |
| ASIX | ADVANSIX INC | 180,717 | $2.122M | 0.0% | $19.56 | -45.6% | COM | 00773T101 |
| — | CALLON PETROLEUM CO | 1,845,027 | $2.121M | 0.0% | $7.50 | — | COM | 13123X102 |
| — | VERITIV CORP | 124,804 | $2.118M | 0.0% | $33.30 | — | COM | 923454102 |
| — | GUESS INC | 218,835 | $2.116M | 0.0% | $16.60 | — | COM | 401617105 |
| MERC | MERCER INTERNATIONAL INC | 258,490 | $2.109M | 0.0% | $10.89 | -35.8% | COM | 588056101 |
| — | CHIMERA INVESTMENT CORP | 217,732 | $2.1M | 0.0% | $13.79 | — | COM | 16934Q208 |
| RIG | TRANSOCEAN LTD | 1,146,966 | $2.099M | 0.0% | $8.86 | -82.5% | COM | H8817H100 |
| — | FIRST TRUST ENERGY INFRASTRU | 208,949 | $2.096M | 0.0% | $12.38 | — | COM | 33738C103 |
| — | ING GLOBAL EQUITY & PR OPPT | 435,199 | $2.095M | 0.0% | $6.77 | — | COM | 92912T100 |
| KBE | SPDR S&P BANK ETF | 66,093 | $2.085M | 0.0% | $37.33 | — | COM | 78464A797 |
| DBC | INVESCO DB COMMODITY INDEX T | 167,392 | $2.065M | 0.0% | $110.42 | — | COM | 46138B103 |
| — | SPECTRUM PHARMACEUTICALS INC | 610,426 | $2.064M | 0.0% | $10.09 | — | COM | 84763A108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 23,699 | $2.062M | 0.0% | $57.03 | +34.8% | COM | 457730109 |
| HCAT | HEALTH CATALYST INC | 70,314 | $2.051M | 0.0% | $31.72 | -12.9% | COM | 42225T107 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 50,263 | $2.035M | 0.0% | $38.36 | — | COM | 464286517 |
| — | NUVEEN FLOAT RATE INC FD | 257,507 | $2.034M | 0.0% | $10.03 | — | COM | 67072T108 |
| RWJ | INVESCO S&P SMALLCAP 600 | 37,147 | $2.033M | 0.0% | $63.14 | — | COM | 46138G664 |
| — | SP PLUS CORP | 98,159 | $2.032M | 0.0% | $31.10 | — | COM | 78469C103 |
| NHI | NATL HEALTH INVESTORS INC | 33,379 | $2.027M | 0.0% | $73.81 | — | COM | 63633D104 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 85,228 | $2.025M | 0.0% | $33.66 | — | COM | 09257P105 |
| EPI | WISDOMTREE INDIA EARNINGS | 101,071 | $2.024M | 0.0% | $23.80 | — | COM | 97717W422 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 281,478 | $2.022M | 0.0% | $19.07 | — | COM | 38741L107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 58,398 | $2.021M | 0.0% | $43.92 | — | COM | 78377T107 |
| CAE | CAE INC | 124,654 | $2.02M | 0.0% | $19.12 | -19.1% | COM | 124765108 |
| — | TEEKAY TANKERS LTD-CLASS A | 157,206 | $2.015M | 0.0% | $23.97 | — | COM | Y8565N300 |
| — | EATON VANCE T/M BUY-WR IN | 144,428 | $2.013M | 0.0% | $16.09 | — | COM | 27828X100 |
| HVT | HAVERTY FURNITURE | 125,607 | $2.009M | 0.0% | $22.36 | -34.7% | COM | 419596101 |
| HRTX | HERON THERAPEUTICS INC | 136,828 | $2.009M | 0.0% | $23.44 | -29.9% | COM | 427746102 |
| — | HERSHA HOSPITALITY TRUST | 348,615 | $2.008M | 0.0% | $14.99 | — | COM | 427825500 |
| JOUT | JOHNSON OUTDOORS INC-A | 21,901 | $1.994M | 0.0% | $67.46 | +6.0% | COM | 479167108 |
| — | GREENHILL & CO INC | 199,618 | $1.994M | 0.0% | $31.69 | — | COM | 395259104 |
| — | BNYM STRAT MUNI BND | 275,089 | $1.992M | 0.0% | $7.80 | — | COM | 09662E109 |
| — | DICERNA PHARMACEUTICALS INC | 78,278 | $1.988M | 0.0% | $18.52 | — | COM | 253031108 |
| — | WESTERN ASSET GL CORP DEF OP | 121,267 | $1.986M | 0.0% | $16.18 | — | COM | 95790C107 |
| CPK | CHESAPEAKE UTILITIES CORP | 23,555 | $1.978M | 0.0% | $61.99 | +25.7% | COM | 165303108 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 619,260 | $1.973M | 0.0% | $10.36 | — | COM | 184692101 |
| WK | WORKIVA INC | 36,874 | $1.972M | 0.0% | $42.13 | -2.7% | COM | 98139A105 |
| ATRC | ATRICURE INC | 43,731 | $1.965M | 0.0% | $25.27 | +72.3% | COM | 04963C209 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 16,388 | $1.965M | 0.0% | $118.61 | — | COM | 46137V324 |
| — | NUVEEN REAL EST INC FD | 262,683 | $1.962M | 0.0% | $8.82 | — | COM | 67071B108 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 117,793 | $1.956M | 0.0% | $20.46 | — | COM | 48251K100 |
| — | BLACKROCK INCOME TRUST | 314,924 | $1.943M | 0.0% | $6.01 | — | COM | 09247F100 |
| — | PGIM GLOBAL HIGH YIELD FUND | 151,642 | $1.93M | 0.0% | $12.30 | — | COM | 69346J106 |
| XVMMX | DELAWARE INV MINN MUNI II | 152,409 | $1.928M | 0.0% | $13.39 | — | COM | 24610V103 |
| MCRI | MONARCH CASINO & RESORT INC | 56,445 | $1.924M | 0.0% | $17.44 | +89.9% | COM | 609027107 |
| — | NUVEEN PREFERRED & INCOME SE | 227,463 | $1.922M | 0.0% | $18.69 | — | COM | 67072C105 |
| SM | SM ENERGY CO | 512,279 | $1.921M | 0.0% | $19.75 | -84.8% | COM | 78454L100 |
| — | G1 THERAPEUTICS INC | 78,957 | $1.915M | 0.0% | $20.34 | — | COM | 3621LQ109 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 95,641 | $1.914M | 0.0% | $17.68 | +11.5% | COM | 68243Q106 |
| — | WESTERN ASSET EMRG MRKT DBT | 155,264 | $1.913M | 0.0% | $14.56 | — | COM | 95766A101 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 20,843 | $1.903M | 0.0% | $100.54 | — | COM | 72201R783 |
| TG | TREDEGAR CORP | 123,253 | $1.899M | 0.0% | $11.90 | -19.4% | COM | 894650100 |
| — | SYSTEMAX INC | 92,409 | $1.898M | 0.0% | $22.18 | — | COM | 871851101 |
| IIIV | I3 VERTICALS INC-CLASS A | 62,694 | $1.897M | 0.0% | $27.82 | -8.7% | COM | 46571Y107 |
| WT | WISDOMTREE INVESTMENTS INC | 545,990 | $1.895M | 0.0% | $13.94 | -78.2% | COM | 97717P104 |
| — | VIELA BIO INC | 43,709 | $1.894M | 0.0% | $28.18 | — | COM | 926613100 |
| — | FEDERAL REALTY INVS TRUST | 22,148 | $1.893M | 0.0% | $115.25 | — | COM | 313747206 |
| GAP | GAP INC/THE | 149,708 | $1.889M | 0.0% | $19.86 | -62.6% | COM | 364760108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 43,000 | $1.888M | 0.0% | $44.05 | — | COM | 78464A888 |
| — | HAYNES INTERNATIONAL INC | 80,794 | $1.887M | 0.0% | $40.31 | — | COM | 420877201 |
| PID | INVESCO INTERNATIONAL DIVIDE | 154,802 | $1.886M | 0.0% | $15.74 | — | COM | 46137V548 |
| XME | SPDR S&P METALS & MINING ETF | 88,686 | $1.879M | 0.0% | $28.75 | — | COM | 78464A755 |
| VVX | VECTRUS INC | 37,996 | $1.866M | 0.0% | $31.47 | +53.7% | COM | 92242T101 |
| — | FS KKR CAPITAL CORP II | 144,585 | $1.864M | 0.0% | $12.89 | — | COM | 35952V303 |
| CPS | COOPER-STANDARD HOLDING | 140,637 | $1.863M | 0.0% | $105.15 | -88.5% | COM | 21676P103 |
| PRSU | VIAD CORP | 97,642 | $1.857M | 0.0% | $28.33 | -28.6% | COM | 92552R406 |
| HCI | HCI GROUP INC | 40,184 | $1.856M | 0.0% | $41.63 | +4.1% | COM | 40416E103 |
| — | LUMBER LIQUIDATORS HOLDINGS | 133,808 | $1.855M | 0.0% | $48.28 | — | COM | 55003T107 |
| NYF | ISHARES NEW YORK MUNI BOND E | 32,687 | $1.853M | 0.0% | $67.82 | — | COM | 464288323 |
| HWKN | HAWKINS INC | 43,452 | $1.85M | 0.0% | $20.00 | -5.2% | COM | 420261109 |
| GME | GAMESTOP CORP-CLASS A | 426,210 | $1.849M | 0.0% | $3.77 | -69.4% | COM | 36467W109 |
| — | NUVEEN MUNI CREDIT INC FD | 124,874 | $1.844M | 0.0% | $31.38 | — | COM | 67070X101 |
| — | NUVEEN QUAL MUNI INCOME FD | 131,392 | $1.843M | 0.0% | $35.39 | — | COM | 67066V101 |
| EWP | ISHARES MSCI SPAIN ETF | 81,917 | $1.84M | 0.0% | $28.78 | — | COM | 464286764 |
| EBF | ENNIS INC | 101,403 | $1.839M | 0.0% | $13.14 | -9.8% | COM | 293389102 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 47,767 | $1.835M | 0.0% | $57.73 | — | COM | 97717W877 |
| PHR | PHREESIA INC | 64,470 | $1.823M | 0.0% | $26.86 | -3.0% | COM | 71944F106 |
| CAL | CALERES INC | 218,466 | $1.822M | 0.0% | $25.19 | -74.4% | COM | 129500104 |
| — | PROFIRE ENERGY INC | 2,186,651 | $1.822M | 0.0% | $1.89 | — | COM | 74316X101 |
| LBRDA | LIBERTY BROADBAND-A | 14,880 | $1.818M | 0.0% | $83.20 | +38.5% | COM | 530307107 |
| AKBA | AKEBIA THERAPEUTICS INC | 133,765 | $1.817M | 0.0% | $9.54 | +8.5% | COM | 00972D105 |
| PRPL | PURPLE INNOVATION INC | 100,679 | $1.813M | 0.0% | $12.61 | 0.0% | COM | 74640Y106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 35,710 | $1.812M | 0.0% | $50.74 | — | COM | 46641Q837 |
| UPLD | UPLAND SOFTWARE INC | 52,026 | $1.808M | 0.0% | $32.40 | -3.8% | COM | 91544A109 |
| POWL | POWELL INDUSTRIES INC | 65,760 | $1.801M | 0.0% | $30.56 | -26.6% | COM | 739128106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 188,827 | $1.798M | 0.0% | $11.65 | -40.3% | COM | D18190898 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 26,118 | $1.796M | 0.0% | $87.90 | — | COM | 464287325 |
| LNWO | SCIENTIFIC GAMES CORP | 115,609 | $1.788M | 0.0% | $18.76 | -30.4% | COM | 80874P109 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 51,434 | $1.786M | 0.0% | $26.24 | +2.8% | COM | 76171L106 |
| TX | TERNIUM SA-SPONSORED ADR | 117,675 | $1.784M | 0.0% | $22.48 | — | ADR | 880890108 |
| QSR | RESTAURANT BRANDS INTERN | 32,610 | $1.782M | 0.0% | $56.09 | -10.1% | COM | 76131D103 |
| BMO | BANK OF MONTREAL | 33,483 | $1.776M | 0.0% | $45.58 | -11.9% | COM | 063671101 |
| — | AVROBIO INC | 101,757 | $1.776M | 0.0% | $18.39 | — | COM | 05455M100 |
| VCYT | VERACYTE INC | 68,410 | $1.772M | 0.0% | $25.19 | -1.1% | COM | 92337F107 |
| — | TRICIDA INC | 64,471 | $1.771M | 0.0% | $30.79 | — | COM | 89610F101 |
| — | AMAG PHARMACEUTICALS INC | 230,329 | $1.762M | 0.0% | $26.08 | — | COM | 00163U106 |
| — | NUVEEN TAX MUNI INC | 81,931 | $1.759M | 0.0% | $20.15 | — | COM | 67074C103 |
| — | WFC 7 1/2 PERP | 1,355 | $1.757M | 0.0% | $1234.49 | — | CONV PRF | 949746804 |
| — | INOVALON HOLDINGS INC - A | 91,012 | $1.753M | 0.0% | $18.02 | — | COM | 45781D101 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 238,711 | $1.745M | 0.0% | $8.18 | — | COM | 12811L107 |
| ZYXIQ | ZYNEX INC | 70,140 | $1.745M | 0.0% | $16.74 | 0.0% | COM | 98986M103 |
| TENB | TENABLE HOLDINGS INC | 58,272 | $1.737M | 0.0% | $27.17 | 0.0% | COM | 88025T102 |
| AER | AERCAP HOLDINGS NV | 56,314 | $1.734M | 0.0% | $41.87 | -32.8% | COM | N00985106 |
| ANIP | ANI PHARMACEUTICALS INC | 53,565 | $1.732M | 0.0% | $55.11 | -34.9% | COM | 00182C103 |
| BWIN | BRP GROUP INC-A | 100,272 | $1.732M | 0.0% | $14.79 | -18.4% | COM | 05589G102 |
| — | RETROPHIN INC | 84,820 | $1.731M | 0.0% | $19.14 | — | COM | 761299106 |
| — | QUOTIENT TECHNOLOGY INC | 235,991 | $1.727M | 0.0% | $9.50 | — | COM | 749119103 |
| — | DSP GROUP INC | 108,779 | $1.727M | 0.0% | $10.05 | — | COM | 23332B106 |
| UHAL | AMERCO | 5,697 | $1.72M | 0.0% | $32.76 | -10.5% | COM | 023586100 |
| NBR | NABORS INDUSTRIES LTD | 46,380 | $1.717M | 0.0% | $28.74 | 0.0% | COM | G6359F137 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 89,501 | $1.715M | 0.0% | $33.40 | — | COM | 46138E594 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 567,871 | $1.71M | 0.0% | $18.97 | -83.1% | COM | 203668108 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 74,320 | $1.71M | 0.0% | $22.16 | — | COM | 670699107 |
| WSR | WHITESTONE REIT | 234,118 | $1.702M | 0.0% | $12.10 | — | COM | 966084204 |
| IXC | ISHARES GLOBAL ENERGY ETF | 86,213 | $1.685M | 0.0% | $33.29 | — | COM | 464287341 |
| FDD | FIRST TRUST STOXX EUROPE | 160,426 | $1.684M | 0.0% | $13.06 | — | COM | 33735T109 |
| RC | READY CAPITAL CORP | 192,497 | $1.679M | 0.0% | $14.71 | — | COM | 75574U101 |
| — | DOUBLELINE OPPORT CREDIT | 88,131 | $1.67M | 0.0% | $19.15 | — | COM | 258623107 |
| AGYS | AGILYSYS INC | 93,100 | $1.67M | 0.0% | $13.56 | +38.2% | COM | 00847J105 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 61,286 | $1.665M | 0.0% | $28.22 | — | COM | 46641Q845 |
| — | ASSETMARK FINANCIAL HOLDINGS | 60,964 | $1.664M | 0.0% | $26.49 | — | COM | 04546L106 |
| — | BLACKROCK MUNIYIELD NY QUALI | 132,710 | $1.664M | 0.0% | $12.40 | — | COM | 09255E102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 109,025 | $1.658M | 0.0% | $20.98 | -31.4% | COM | 489398107 |
| — | BLACKROCK HEALTH SCIENCES | 40,597 | $1.656M | 0.0% | $39.61 | — | COM | 09250W107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 40,887 | $1.65M | 0.0% | $50.40 | -21.5% | COM | 390905107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 82,472 | $1.643M | 0.0% | $19.07 | — | ADR | 92763W103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 679,151 | $1.635M | 0.0% | $3.34 | — | ADR | 05964H105 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 143,713 | $1.623M | 0.0% | $11.60 | — | COM | 723763108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 39,673 | $1.612M | 0.0% | $44.57 | -26.1% | COM | G0692U109 |
| CNDT | CONDUENT INC | 673,878 | $1.611M | 0.0% | $8.37 | -72.2% | COM | 206787103 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 64,593 | $1.609M | 0.0% | $24.91 | — | COM | 46434G509 |
| — | BRIGHAM MINERALS INC-CL A | 130,179 | $1.608M | 0.0% | $16.71 | — | COM | 10918L103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 190,742 | $1.603M | 0.0% | $19.13 | -62.4% | COM | 25787G100 |
| WSBC | WESBANCO INC | 78,629 | $1.598M | 0.0% | $37.40 | -41.5% | COM | 950810101 |
| CENT | CENTRAL GARDEN & PET CO | 44,325 | $1.596M | 0.0% | $30.09 | -12.4% | COM | 153527106 |
| FORR | FORRESTER RESEARCH INC | 49,415 | $1.584M | 0.0% | $34.27 | -7.4% | COM | 346563109 |
| GSM | FERROGLOBE PLC | 3,188,064 | $1.581M | 0.0% | $3.03 | -80.8% | COM | G33856108 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 53,559 | $1.58M | 0.0% | $27.74 | 0.0% | COM | 934550203 |
| INMD | INMODE LTD | 55,758 | $1.579M | 0.0% | $15.33 | -12.8% | COM | M5425M103 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 55,697 | $1.571M | 0.0% | $28.21 | — | COM | 233051705 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 63,306 | $1.569M | 0.0% | $30.04 | — | COM | 33734X135 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 101,433 | $1.569M | 0.0% | $14.75 | — | COM | 09247D105 |
| ATRO | ASTRONICS CORP | 148,596 | $1.568M | 0.0% | $23.76 | -60.5% | COM | 046433108 |
| FLGT | FULGENT GENETICS INC | 97,935 | $1.567M | 0.0% | $13.93 | +9.9% | COM | 359664109 |
| VYGR | VOYAGER THERAPEUTICS INC | 123,509 | $1.559M | 0.0% | $13.65 | — | COM | 92915B106 |
| USCI | UNITED STATES COMMODITY INDE | 58,635 | $1.558M | 0.0% | $33.97 | — | COM | 911717106 |
| EZM | WISDOMTREE US MIDCAP FUND | 47,736 | $1.557M | 0.0% | $40.45 | — | COM | 97717W570 |
| INFY | INFOSYS LTD-SP ADR | 160,867 | $1.557M | 0.0% | $16.76 | — | ADR | 456788108 |
| USO | UNITED STATES OIL FUND LP | 55,286 | $1.551M | 0.0% | $28.05 | — | COM | 91232N207 |
| PSO | PEARSON PLC-SPONSORED ADR | 213,959 | $1.547M | 0.0% | $10.63 | — | ADR | 705015105 |
| — | PUTNAM MANAGED MUNI INCM TRS | 210,042 | $1.54M | 0.0% | $7.67 | — | COM | 746823103 |
| OIH | VANECK OIL SERVICES | 12,614 | $1.537M | 0.0% | $121.85 | — | COM | 92189H607 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,667 | $1.537M | 0.0% | $52.60 | +25.8% | COM | 90400D108 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 58,850 | $1.534M | 0.0% | $29.75 | — | ADR | 833635105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 87,651 | $1.534M | 0.0% | $13.53 | +44.7% | COM | 19459J104 |
| BBIO | BRIDGEBIO PHARMA INC | 46,802 | $1.526M | 0.0% | $29.18 | +4.4% | COM | 10806X102 |
| REAL | REALREAL INC/THE | 119,057 | $1.523M | 0.0% | $15.97 | -25.5% | COM | 88339P101 |
| — | JOHN HANCOCK PFD INCOME FD | 77,603 | $1.518M | 0.0% | $20.04 | — | COM | 41013W108 |
| E | ENI SPA-SPONSORED ADR | 78,618 | $1.515M | 0.0% | $33.45 | — | ADR | 26874R108 |
| — | ZUORA INC - CLASS A | 118,908 | $1.515M | 0.0% | $12.74 | — | COM | 98983V106 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 118,559 | $1.514M | 0.0% | $12.73 | — | COM | 09254G108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 80,724 | $1.512M | 0.0% | $27.89 | -39.1% | COM | 704699107 |
| — | AZEK CO INC/THE | 47,321 | $1.507M | 0.0% | $31.85 | — | COM | 05478C105 |
| ORA | ORMAT TECHNOLOGIES INC | 23,725 | $1.506M | 0.0% | $72.70 | -13.1% | COM | 686688102 |
| — | TEMPLETON EMERGING MKTS FND | 109,644 | $1.5M | 0.0% | $14.97 | — | COM | 880191101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 159,072 | $1.498M | 0.0% | $12.59 | — | COM | 092501105 |
| — | DECIPHERA PHARMACEUTICALS IN | 25,031 | $1.495M | 0.0% | $59.73 | — | COM | 24344T101 |
| TRGP | TARGA RESOURCES CORP | 73,957 | $1.485M | 0.0% | $30.42 | -55.8% | COM | 87612G101 |
| CLDT | CHATHAM LODGING TRUST | 241,889 | $1.48M | 0.0% | $20.20 | — | COM | 16208T102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 34,496 | $1.477M | 0.0% | $36.17 | 0.0% | COM | 019770106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 54,181 | $1.476M | 0.0% | $26.41 | — | LP | 01881G106 |
| TR | TOOTSIE ROLL INDS | 43,055 | $1.476M | 0.0% | $25.57 | +19.5% | COM | 890516107 |
| — | LANNETT CO INC | 202,888 | $1.474M | 0.0% | $22.36 | — | COM | 516012101 |
| DT | DYNATRACE INC | 36,287 | $1.473M | 0.0% | $22.31 | +47.5% | COM | 268150109 |
| — | QEP RESOURCES INC | 1,142,043 | $1.473M | 0.0% | $9.43 | — | COM | 74733V100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 25,748 | $1.471M | 0.0% | $60.93 | — | COM | 464286772 |
| — | BLACKROCK CORE BOND TRUST | 95,554 | $1.468M | 0.0% | $14.41 | — | COM | 09249E101 |
| — | BNYM MUNI BND INFRA | 111,834 | $1.465M | 0.0% | $13.34 | — | COM | 09662W109 |
| MCS | MARCUS CORPORATION | 110,096 | $1.461M | 0.0% | $26.15 | -48.7% | COM | 566330106 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 47,018 | $1.458M | 0.0% | $26.03 | -14.7% | COM | 32055Y201 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 235,488 | $1.45M | 0.0% | $11.10 | -44.7% | COM | 227483104 |
| — | PLURALSIGHT INC - A | 80,424 | $1.449M | 0.0% | $17.83 | — | COM | 72941B106 |
| INTF | ISHARES EDGE MSCI MF INTL | 62,937 | $1.443M | 0.0% | $25.88 | — | COM | 46434V274 |
| OIS | OIL STATES INTERNATIONAL INC | 302,015 | $1.435M | 0.0% | $30.62 | -87.4% | COM | 678026105 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 27,385 | $1.429M | 0.0% | $35.85 | — | COM | 78468R556 |
| SNAP | SNAP INC - A | 60,457 | $1.42M | 0.0% | $14.24 | +24.9% | COM | 83304A106 |
| UFI | UNIFI INC | 109,803 | $1.415M | 0.0% | $28.68 | -58.7% | COM | 904677200 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 33,269 | $1.413M | 0.0% | $47.70 | — | COM | 37954Y475 |
| — | BLACKROCK FLT RT INC | 128,432 | $1.41M | 0.0% | $12.50 | — | COM | 091941104 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 14,007 | $1.405M | 0.0% | $103.40 | — | COM | 46137V175 |
| RVMD | REVOLUTION MEDICINES INC | 44,444 | $1.404M | 0.0% | $27.68 | +13.6% | COM | 76155X100 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 32,662 | $1.404M | 0.0% | $42.99 | — | COM | 78464A722 |
| — | INSEEGO CORP | 120,561 | $1.398M | 0.0% | $11.60 | — | COM | 45782B104 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 25,338 | $1.391M | 0.0% | $52.66 | — | COM | 464289859 |
| — | INVACARE CORP | 217,551 | $1.386M | 0.0% | $14.31 | — | COM | 461203101 |
| — | H&E EQUIPMENT SERVICES INC | 74,851 | $1.383M | 0.0% | $24.99 | — | COM | 404030108 |
| — | INVESCO QUALITY MUNI INC TR | 116,044 | $1.382M | 0.0% | $12.07 | — | COM | 46133G107 |
| SHYD | VANECK SHORT HIGH-YLD MUNI | 57,190 | $1.38M | 0.0% | $23.91 | — | COM | 92189F387 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 15,550 | $1.38M | 0.0% | $109.60 | — | COM | 46137V381 |
| BZUN | BAOZUN INC-SPN ADR | 35,589 | $1.368M | 0.0% | $28.30 | — | ADR | 06684L103 |
| — | NEOPHOTONICS CORP | 153,882 | $1.368M | 0.0% | $8.53 | — | COM | 64051T100 |
| — | NUVEEN MUNI VALUE FD | 133,823 | $1.365M | 0.0% | $31.38 | — | COM | 670928100 |
| SLVP | ISHARES MSCI GLOBAL SILVER A | 101,895 | $1.364M | 0.0% | $12.92 | — | COM | 464286327 |
| HRI | HERC HOLDINGS INC | 44,262 | $1.36M | 0.0% | $46.11 | -48.9% | COM | 42704L104 |
| XAWPX | ABERDEEN GLBL PREM PROP | 291,648 | $1.359M | 0.0% | $5.59 | — | COM | 00302L108 |
| SEI | SOLARIS OILFIELD INFRAST-A | 182,977 | $1.358M | 0.0% | $11.64 | -55.5% | COM | 83418M103 |
| EVI | EVI INDUSTRIES INC | 62,503 | $1.357M | 0.0% | $32.91 | -42.3% | COM | 26929N102 |
| — | ISHARES IBONDS SEP 2020 TERM | 53,230 | $1.357M | 0.0% | $25.46 | — | COM | 46434V571 |
| FIW | FIRST TRUST WATER ETF | 24,296 | $1.353M | 0.0% | $53.42 | — | COM | 33733B100 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 91,443 | $1.35M | 0.0% | $12.53 | +2.4% | COM | 268603107 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 98,266 | $1.349M | 0.0% | $13.88 | — | COM | 09253W104 |
| PRIM | PRIMORIS SERVICES CORP | 75,894 | $1.347M | 0.0% | $21.71 | -27.4% | COM | 74164F103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 107,159 | $1.342M | 0.0% | $9.97 | — | COM | 464288224 |
| SCVL | SHOE CARNIVAL INC | 45,620 | $1.336M | 0.0% | $15.46 | -22.7% | COM | 824889109 |
| SENEA | SENECA FOODS CORP - CL A | 39,498 | $1.335M | 0.0% | $32.37 | +8.6% | COM | 817070501 |
| — | HOMOLOGY MEDICINES INC | 87,518 | $1.329M | 0.0% | $23.17 | — | COM | 438083107 |
| — | CHANGE HEALTHCARE INC | 118,673 | $1.328M | 0.0% | $10.57 | — | COM | 15912K100 |
| CACC | CREDIT ACCEPTANCE CORP | 3,165 | $1.327M | 0.0% | $387.06 | -10.1% | COM | 225310101 |
| — | ISHARES DEC 2023 MUNI BD ETF | 50,484 | $1.324M | 0.0% | $25.77 | — | COM | 46435G318 |
| LOB | LIVE OAK BANCSHARES INC | 91,158 | $1.323M | 0.0% | $15.72 | -13.7% | COM | 53803X105 |
| FXG | FIRST TRUST CONSUMER STAPLES | 28,701 | $1.321M | 0.0% | $41.16 | — | COM | 33734X119 |
| EQNR | EQUINOR ASA-SPON ADR | 90,912 | $1.317M | 0.0% | $24.64 | — | ADR | 29446M102 |
| UTL | UNITIL CORP | 29,123 | $1.305M | 0.0% | $58.27 | -16.1% | COM | 913259107 |
| — | RUTH'S HOSPITALITY GROUP INC | 159,718 | $1.302M | 0.0% | $14.46 | — | COM | 783332109 |
| — | SIERRA WIRELESS INC | 144,786 | $1.3M | 0.0% | $11.36 | — | COM | 826516106 |
| HTO | SJW GROUP | 21,897 | $1.294M | 0.0% | $61.06 | -1.7% | COM | 784305104 |
| — | CALAMP CORP | 161,475 | $1.293M | 0.0% | $19.89 | — | COM | 128126109 |
| — | COWEN INC - A | 79,538 | $1.29M | 0.0% | $16.81 | — | COM | 223622606 |
| IYE | ISHARES U.S. ENERGY ETF | 64,407 | $1.289M | 0.0% | $30.96 | — | COM | 464287796 |
| XRT | SPDR S&P RETAIL ETF | 30,060 | $1.289M | 0.0% | $42.88 | — | COM | 78464A714 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 10,198 | $1.288M | 0.0% | $254.66 | — | COM | 464288406 |
| KIE | SPDR S&P INSURANCE ETF | 46,966 | $1.283M | 0.0% | $36.12 | — | COM | 78464A789 |
| — | BIOSPECIFICS TECHNOLOGIES | 20,907 | $1.281M | 0.0% | $54.71 | — | COM | 090931106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 137,585 | $1.278M | 0.0% | $6.02 | -26.9% | COM | 647551100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 44,500 | $1.277M | 0.0% | $32.42 | — | COM | 464286400 |
| SRCE | 1ST SOURCE CORP | 35,774 | $1.273M | 0.0% | $42.37 | — | COM | 336901103 |
| — | FIDUCIARY/CLAYM ENRGY INFRA | 686,938 | $1.271M | 0.0% | $2.06 | — | COM | 31647Q106 |
| NNI | NELNET INC-CL A | 26,575 | $1.269M | 0.0% | $40.75 | +14.8% | COM | 64031N108 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 93,430 | $1.269M | 0.0% | $13.48 | — | COM | 09253T101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 76,881 | $1.268M | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| — | ALLIANZGI CONVERTIBLE & INCO | 289,393 | $1.268M | 0.0% | $7.91 | — | COM | 018828103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 531,481 | $1.266M | 0.0% | $8.46 | — | COM | 18469P100 |
| — | TENNECO INC-CLASS A | 166,862 | $1.261M | 0.0% | $9.87 | — | COM | 880349105 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 20,240 | $1.261M | 0.0% | $197.04 | — | COM | 97717W208 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 18,138 | $1.259M | 0.0% | $72.69 | — | COM | 46641Q407 |
| — | DIREXION ALL CAP INSIDER SEN | 38,234 | $1.258M | 0.0% | $47.02 | — | COM | 25459Y769 |
| — | LAKELAND BANCORP INC | 109,933 | $1.256M | 0.0% | $15.38 | — | COM | 511637100 |
| ARLO | ARLO TECHNOLOGIES INC | 486,208 | $1.254M | 0.0% | $4.96 | -51.3% | COM | 04206A101 |
| MOO | VANECK AGRIBUSINESS | 20,805 | $1.251M | 0.0% | $54.05 | — | COM | 92189F700 |
| FLS | FLOWSERVE CORP | 43,664 | $1.249M | 0.0% | $46.29 | -49.0% | COM | 34354P105 |
| — | RITE AID CORP | 73,126 | $1.248M | 0.0% | $16.23 | — | COM | 767754872 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 43,272 | $1.248M | 0.0% | $26.32 | — | COM | 46435U515 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,296 | $1.247M | 0.0% | $22.47 | +64.4% | COM | 962879102 |
| — | US SILICA HOLDINGS INC | 345,178 | $1.246M | 0.0% | $42.71 | — | COM | 90346E103 |
| RES | RPC INC | 403,417 | $1.243M | 0.0% | $4.88 | -42.9% | COM | 749660106 |
| BILI | BILIBILI INC-SPONSORED ADR | 26,776 | $1.241M | 0.0% | $37.29 | — | ADR | 090040106 |
| IEV | ISHARES EUROPE ETF | 30,606 | $1.236M | 0.0% | $42.72 | — | COM | 464287861 |
| CEMB | ISHARES EMERGING MARKETS COR | 24,321 | $1.232M | 0.0% | $49.95 | — | COM | 464286251 |
| — | FIRST TRUST MLP AND ENERGY I | 218,108 | $1.224M | 0.0% | $15.93 | — | COM | 33739B104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 43,423 | $1.223M | 0.0% | $29.33 | — | COM | 46434V639 |
| ALV | AUTOLIV INC | 18,849 | $1.216M | 0.0% | $66.17 | -20.0% | COM | 052800109 |
| ARMK | ARAMARK | 53,653 | $1.21M | 0.0% | $20.54 | -20.5% | COM | 03852U106 |
| — | ALLIANZGI ARTIFICIAL INTEL | 61,183 | $1.207M | 0.0% | $16.90 | — | COM | 01883M101 |
| GPRO | GOPRO INC-CLASS A | 253,168 | $1.205M | 0.0% | $4.43 | -14.3% | COM | 38268T103 |
| — | TEMPLETON EMERG MKTS INC FD | 153,453 | $1.205M | 0.0% | $10.55 | — | COM | 880192109 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 44,337 | $1.204M | 0.0% | $8.87 | +35.3% | COM | 13462K109 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 219,580 | $1.204M | 0.0% | $10.73 | -56.3% | COM | 53115L104 |
| CVNA | CARVANA CO | 10,000 | $1.202M | 0.0% | $51.87 | +80.6% | COM | 146869102 |
| — | EATON VANCE SR FLTG RATE TR | 106,916 | $1.202M | 0.0% | $13.01 | — | COM | 27828Q105 |
| — | INVESCO MUNICIPAL TRUST | 102,152 | $1.201M | 0.0% | $12.00 | — | COM | 46131J103 |
| — | ALLIANCE NATIONAL MUNI INC | 89,840 | $1.199M | 0.0% | $13.22 | — | COM | 01864U106 |
| ALEC | ALECTOR INC | 48,984 | $1.198M | 0.0% | $25.49 | +8.3% | COM | 014442107 |
| DBO | INVESCO DB OIL FUND | 171,015 | $1.195M | 0.0% | $8.13 | — | COM | 46140H403 |
| KRYS | KRYSTAL BIOTECH INC | 28,806 | $1.193M | 0.0% | $50.41 | -4.6% | COM | 501147102 |
| — | BRYN MAWR BANK CORP | 43,089 | $1.193M | 0.0% | $35.93 | — | COM | 117665109 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 53,539 | $1.191M | 0.0% | $22.67 | — | COM | 233051101 |
| — | TUPPERWARE BRANDS CORP | 250,198 | $1.189M | 0.0% | $33.17 | — | COM | 899896104 |
| ATHM | AUTOHOME INC-ADR | 15,743 | $1.189M | 0.0% | $100.23 | — | ADR | 05278C107 |
| APPN | APPIAN CORP | 23,115 | $1.185M | 0.0% | $44.26 | +10.2% | COM | 03782L101 |
| — | BLACKROCK MUNIHOLDINGS QU II | 96,426 | $1.185M | 0.0% | $12.54 | — | COM | 09254C107 |
| PWV | INVESCO DYNAMIC LARGE CAP VA | 35,250 | $1.182M | 0.0% | $35.66 | — | COM | 46137V738 |
| NZAC | SPDR MSCI ACWI LOW CARBON | 12,756 | $1.181M | 0.0% | $83.28 | — | COM | 78463X194 |
| — | RADIUS HEALTH INC | 86,267 | $1.176M | 0.0% | $19.56 | — | COM | 750469207 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 9,724 | $1.175M | 0.0% | $111.69 | — | COM | 46434V464 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 64,319 | $1.171M | 0.0% | $19.56 | — | COM | 92189F429 |
| BCS | BARCLAYS PLC-SPONS ADR | 206,856 | $1.171M | 0.0% | $11.52 | — | ADR | 06738E204 |
| — | FRONT YARD RESIDENTIAL CORP | 134,410 | $1.169M | 0.0% | $8.70 | — | COM | 35904G107 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 431,450 | $1.168M | 0.0% | $3.22 | — | COM | 18469Q108 |
| MLPA | GLOBAL X MLP ETF | 42,652 | $1.161M | 0.0% | $27.22 | — | COM | 37954Y343 |
| — | MRC GLOBAL INC | 196,547 | $1.161M | 0.0% | $9.43 | — | COM | 55345K103 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 24,091 | $1.159M | 0.0% | $44.15 | — | COM | 921910725 |
| — | SUPER MICRO COMPUTER INC | 40,849 | $1.159M | 0.0% | $21.27 | — | COM | 86800U104 |
| — | CHUY'S HOLDINGS INC | 77,584 | $1.155M | 0.0% | $25.58 | — | COM | 171604101 |
| WTTR | SELECT ENERGY SERVICES INC-A | 234,086 | $1.146M | 0.0% | $6.15 | — | COM | 81617J301 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 17,806 | $1.14M | 0.0% | $59.08 | — | COM | 46137V662 |
| INSW | INTERNATIONAL SEAWAYS INC | 69,757 | $1.14M | 0.0% | $14.03 | -3.0% | COM | Y41053102 |
| EVH | EVOLENT HEALTH INC - A | 160,256 | $1.14M | 0.0% | $18.47 | -63.7% | COM | 30050B101 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 25,000 | $1.128M | 0.0% | $47.07 | — | COM | 33738D309 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 77,557 | $1.119M | 0.0% | $10.30 | -52.6% | COM | 22284P105 |
| IAT | ISHARES US REGIONAL BANKS ET | 33,058 | $1.118M | 0.0% | $39.77 | — | COM | 464288778 |
| — | BROOKFIELD PROPERTY REIT I-A | 112,210 | $1.118M | 0.0% | $18.13 | — | COM | 11282X103 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 78,180 | $1.115M | 0.0% | $6.35 | +48.2% | COM | 84920Y106 |
| AL | AIR LEASE CORP | 37,863 | $1.109M | 0.0% | $31.89 | -24.2% | COM | 00912X302 |
| — | ABERDEEN TTL DYN DIVID | 143,743 | $1.107M | 0.0% | $8.63 | — | COM | 00326L100 |
| MTN | VAIL RESORTS INC | 6,080 | $1.107M | 0.0% | $218.13 | -19.8% | COM | 91879Q109 |
| WPP | WPP PLC-SPONSORED ADR | 28,323 | $1.107M | 0.0% | $48.86 | — | ADR | 92937A102 |
| — | PREFERRED APARTMENT COMMUN-A | 145,486 | $1.105M | 0.0% | $14.17 | — | COM | 74039L103 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 49,560 | $1.101M | 0.0% | $24.00 | — | COM | 00162Q718 |
| DAKT | DAKTRONICS INC | 252,364 | $1.098M | 0.0% | $8.34 | -47.0% | COM | 234264109 |
| — | INFINERA CORP | 184,493 | $1.092M | 0.0% | $5.94 | — | COM | 45667G103 |
| SGDM | SPROTT GOLD MINERS ETF | 34,376 | $1.084M | 0.0% | $31.53 | — | COM | 85210B102 |
| — | IBERIABANK CORP | 23,785 | $1.084M | 0.0% | $68.68 | — | COM | 450828108 |
| OPK | OPKO HEALTH INC | 344,144 | $1.078M | 0.0% | $2.20 | +1.8% | COM | 68375N103 |
| — | BLACKROCK MUNIYIELD QUALITY | 82,603 | $1.076M | 0.0% | $13.61 | — | COM | 09254E103 |
| COTY | COTY INC-CL A | 239,243 | $1.068M | 0.0% | $10.72 | -54.8% | COM | 222070203 |
| — | SIRIUS XM HOLDINGS INC | 180,027 | $1.066M | 0.0% | $4.47 | — | COM | 82968B103 |
| PHO | INVESCO WATER RESOURCES ETF | 29,174 | $1.06M | 0.0% | $34.08 | — | COM | 46137V142 |
| TFII | TFI INTERNATIONAL INC | 29,775 | $1.056M | 0.0% | $28.44 | 0.0% | COM | 87241L109 |
| MTUS | TIMKENSTEEL CORP | 267,984 | $1.042M | 0.0% | $13.28 | -74.8% | COM | 887399103 |
| — | 58.COM INC-ADR | 19,247 | $1.038M | 0.0% | $65.04 | — | ADR | 31680Q104 |
| USRT | ISHARES CORE US REIT ETF | 23,444 | $1.038M | 0.0% | $48.70 | — | COM | 464288521 |
| — | PETIQ INC | 29,832 | $1.036M | 0.0% | $32.02 | — | COM | 71639T106 |
| — | OASIS PETROLEUM INC | 1,373,290 | $1.03M | 0.0% | $8.10 | — | COM | 674215108 |
| PKE | PARK AEROSPACE CORP | 92,480 | $1.03M | 0.0% | $17.42 | -28.7% | COM | 70014A104 |
| KGC | KINROSS GOLD CORP | 141,020 | $1.018M | 0.0% | $4.12 | +57.6% | COM | 496902404 |
| — | JOHN HANCOCK PFD INCOME III | 64,604 | $1.014M | 0.0% | $15.73 | — | COM | 41021P103 |
| CDNA | CAREDX INC | 28,588 | $1.013M | 0.0% | $24.76 | +15.0% | COM | 14167L103 |
| QCRH | QCR HOLDINGS INC | 32,416 | $1.012M | 0.0% | $38.72 | -27.5% | COM | 74727A104 |
| CCK | CROWN HOLDINGS INC | 15,395 | $1.012M | 0.0% | $51.93 | +15.1% | COM | 228368106 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 40,505 | $1.008M | 0.0% | $24.89 | — | COM | 37954Y293 |
| — | COLUMBIA SELIG PREM TECH GW | 45,686 | $1.002M | 0.0% | $18.61 | — | COM | 19842X109 |
| IBCP | INDEPENDENT BANK CORP - MICH | 67,327 | $999K | 0.0% | $15.98 | -31.5% | COM | 453838609 |
| CG | CARLYLE GROUP INC/THE | 35,764 | $998K | 0.0% | $23.69 | -10.0% | LP | 14316J108 |
| — | 2U INC | 26,169 | $998K | 0.0% | $28.60 | — | COM | 90214J101 |
| — | NEXTIER OILFIELD SOLUTIONS I | 406,298 | $996K | 0.0% | $6.70 | — | COM | 65290C105 |
| VRA | VERA BRADLEY INC | 224,362 | $996K | 0.0% | $12.49 | -60.2% | COM | 92335C106 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 128,863 | $995K | 0.0% | $16.64 | -58.5% | COM | 535219109 |
| FISI | FINANCIAL INSTITUTIONS INC | 53,447 | $995K | 0.0% | $20.53 | -35.9% | COM | 317585404 |
| — | LIPOCINE INC | 788,500 | $994K | 0.0% | $1.84 | — | COM | 53630X104 |
| — | ATLANTICA YIELD PLC | 34,120 | $992K | 0.0% | $24.64 | — | COM | G0751N103 |
| HY | HYSTER-YALE MATERIALS | 25,575 | $990K | 0.0% | $55.44 | -43.3% | COM | 449172105 |
| FBK | FB FINANCIAL CORP | 39,900 | $989K | 0.0% | $27.75 | -26.2% | COM | 30257X104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 21,508 | $987K | 0.0% | $42.45 | 0.0% | COM | 84790A105 |
| — | EATON VANCE RISK-MANAGED DIV | 103,020 | $985K | 0.0% | $9.44 | — | COM | 27829G106 |
| BBH | VANECK BIOTECH ETF | 6,040 | $984K | 0.0% | $147.98 | — | COM | 92189F726 |
| AAOI | APPLIED OPTOELECTRONICS INC | 90,371 | $982K | 0.0% | $27.26 | -66.4% | COM | 03823U102 |
| — | CUTERA INC | 80,515 | $980K | 0.0% | $26.63 | — | COM | 232109108 |
| BELFB | BEL FUSE INC-CL B | 91,279 | $979K | 0.0% | $15.74 | -45.5% | COM | 077347300 |
| — | COLONY CREDIT REAL ESTATE IN | 138,185 | $977K | 0.0% | $22.45 | — | COM | 19625T101 |
| — | BLACKROCK LTD DURATION INC | 70,172 | $977K | 0.0% | $15.27 | — | COM | 09249W101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 52,125 | $976K | 0.0% | $20.55 | — | COM | 376536108 |
| GIB | CGI INC | 15,466 | $975K | 0.0% | $71.24 | -13.0% | COM | 12532H104 |
| — | FIRST TRUST ENH EQUITY INC | 66,908 | $974K | 0.0% | $14.30 | — | COM | 337318109 |
| — | WESTERN ASSET MANAGED MUNICI | 79,879 | $959K | 0.0% | $13.69 | — | COM | 95766M105 |
| — | NUVEEN MUNI HIGH INC OPP FD | 72,676 | $959K | 0.0% | $13.53 | — | COM | 670682103 |
| — | L BRANDS INC | 64,015 | $957K | 0.0% | $43.41 | — | COM | 501797104 |
| IGE | ISHARES NORTH AMERICAN NATUR | 44,083 | $956K | 0.0% | $29.27 | — | COM | 464287374 |
| — | SPDR GOLD MINISHARES TRUST | 53,788 | $955K | 0.0% | $17.75 | — | COM | 98149E204 |
| MSBI | MIDLAND STATES BANCORP INC | 63,749 | $953K | 0.0% | $17.45 | -35.9% | COM | 597742105 |
| SGRY | SURGERY PARTNERS INC | 82,229 | $952K | 0.0% | $14.25 | -23.1% | COM | 86881A100 |
| VALE | VALE SA-SP ADR | 91,236 | $947K | 0.0% | $11.40 | — | ADR | 91912E105 |
| — | INVESCO VALUE MUNICIPAL INCO | 65,324 | $944K | 0.0% | $14.42 | — | COM | 46132P108 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 12,553 | $941K | 0.0% | $35.51 | 0.0% | COM | 55826T102 |
| — | JOHN HANCOCK INVEST TRUST | 60,325 | $936K | 0.0% | $16.09 | — | COM | 410142103 |
| — | NUVEEN CREDIT STRAT INCM | 160,280 | $936K | 0.0% | $7.09 | — | COM | 67073D102 |
| — | ABERDEEN ASIA-PAC INCOME FD | 244,559 | $936K | 0.0% | $3.94 | — | COM | 003009107 |
| — | BLACKROCK MUNICIPAL INC TRST | 70,496 | $935K | 0.0% | $13.85 | — | COM | 09248F109 |
| — | ONECONNECT FINANCIAL TECHNO | 50,835 | $928K | 0.0% | $10.03 | — | ADR | 68248T105 |
| MFIC | APOLLO INVESTMENT CORP | 96,975 | $928K | 0.0% | $7.04 | -35.5% | COM | 03761U502 |
| — | PENN VIRGINIA CORP | 97,207 | $927K | 0.0% | $59.39 | — | COM | 70788V102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 145,134 | $925K | 0.0% | $6.95 | -4.4% | COM | M51474118 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 67,996 | $925K | 0.0% | $15.82 | — | COM | 67075F105 |
| — | PGIM HIGH YIELD BOND FUND | 69,832 | $924K | 0.0% | $14.20 | — | COM | 69346H100 |
| BWX | SPDR BBG BARC INTL TREASURY | 31,716 | $917K | 0.0% | $1096.96 | — | COM | 78464A516 |
| — | ROSETTA STONE INC | 54,092 | $912K | 0.0% | $16.16 | — | COM | 777780107 |
| — | CONN'S INC | 90,345 | $911K | 0.0% | $22.86 | — | COM | 208242107 |
| OTTR | OTTER TAIL CORP | 23,387 | $907K | 0.0% | $40.09 | -10.2% | COM | 689648103 |
| — | EATON VANCE TAX ADV GL DVD O | 43,623 | $905K | 0.0% | $23.46 | — | COM | 27828U106 |
| AGO | ASSURED GUARANTY LTD | 36,973 | $903K | 0.0% | $35.50 | -30.3% | COM | G0585R106 |
| — | WASHINGTON PRIME GROUP INC | 1,071,368 | $902K | 0.0% | $8.10 | — | COM | 93964W108 |
| — | EATON VANCE T/A GL DVD INCM | 62,980 | $899K | 0.0% | $16.35 | — | COM | 27828S101 |
| PRK | PARK NATIONAL CORP | 12,759 | $898K | 0.0% | $95.77 | -23.6% | COM | 700658107 |
| PSNL | PERSONALIS INC | 69,181 | $897K | 0.0% | $19.08 | -41.9% | COM | 71535D106 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 17,170 | $896K | 0.0% | $62.10 | — | COM | 464287333 |
| — | ISHARES IBONDS DEC 2021 TERM | 34,398 | $892K | 0.0% | $25.78 | — | COM | 46435G789 |
| TS | TENARIS SA-ADR | 68,873 | $892K | 0.0% | $14.41 | — | ADR | 88031M109 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 7,296 | $890K | 0.0% | $135.01 | — | COM | 46138E149 |
| — | PRETIUM RESOURCES INC | 105,870 | $890K | 0.0% | $8.04 | — | COM | 74139C102 |
| — | FIRST TRUST SENIOR FLOATING | 81,169 | $884K | 0.0% | $13.14 | — | COM | 33733U108 |
| — | HUDSON LTD-CLASS A | 181,402 | $883K | 0.0% | $17.19 | — | COM | G46408103 |
| FFWM | FIRST FOUNDATION INC | 53,992 | $882K | 0.0% | $12.56 | 0.0% | COM | 32026V104 |
| BLBD | BLUE BIRD CORP | 58,540 | $878K | 0.0% | $18.71 | -32.9% | COM | 095306106 |
| FEZ | SPDR EURO STOXX 50 ETF | 24,675 | $877K | 0.0% | $39.46 | — | COM | 78463X202 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 112,070 | $877K | 0.0% | $15.02 | -55.3% | COM | 910710102 |
| THR | THERMON GROUP HOLDINGS INC | 60,035 | $875K | 0.0% | $22.92 | -35.4% | COM | 88362T103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 21,181 | $871K | 0.0% | $39.23 | — | LP | G16252101 |
| AIA | ISHARES ASIA 50 ETF | 13,347 | $867K | 0.0% | $57.64 | — | COM | 464288430 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 20,311 | $866K | 0.0% | $55.29 | — | COM | 78464A839 |
| CWEN | CLEARWAY ENERGY INC-C | 37,577 | $866K | 0.0% | $12.44 | +27.4% | COM | 18539C204 |
| — | COLONY CAPITAL INC | 359,839 | $863K | 0.0% | $5.07 | — | COM | 19626G108 |
| SPOK | SPOK HOLDINGS INC | 91,848 | $859K | 0.0% | $15.45 | -32.9% | COM | 84863T106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 305,687 | $859K | 0.0% | $15.57 | -87.7% | COM | 75508B104 |
| FNKO | FUNKO INC-CLASS A | 147,404 | $855K | 0.0% | $14.82 | -67.3% | COM | 361008105 |
| VICI | VICI PROPERTIES INC | 45,218 | $852K | 0.0% | $15.02 | -9.8% | COM | 925652109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 70,664 | $849K | 0.0% | $13.90 | — | COM | 723653101 |
| Z | ZILLOW GROUP INC - C | 14,713 | $847K | 0.0% | $49.64 | 0.0% | COM | 98954M200 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 48,660 | $846K | 0.0% | $20.82 | -31.8% | COM | 91388P105 |
| TDAY | GANNETT CO INC | 612,616 | $845K | 0.0% | $7.33 | -82.0% | COM | 36472T109 |
| RLGT | RADIANT LOGISTICS INC | 213,834 | $840K | 0.0% | $5.94 | -35.0% | COM | 75025X100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2,067 | $839K | 0.0% | $235.37 | +52.8% | COM | 31946M103 |
| HYEM | VANECK EM HIGH YIELD BOND | 37,644 | $839K | 0.0% | $23.99 | — | COM | 92189F353 |
| SMOG | VANECK VECTORS LOW CARBON EN | 10,254 | $837K | 0.0% | $63.36 | — | COM | 92189F502 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 27,648 | $833K | 0.0% | $32.72 | — | COM | 78464A656 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 58,178 | $832K | 0.0% | $21.76 | — | LP | 864482104 |
| UVSP | UNIVEST FINANCIAL CORP | 51,095 | $824K | 0.0% | $24.70 | -35.1% | COM | 915271100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 12,941 | $824K | 0.0% | $71.42 | — | COM | 922042866 |
| — | NUVEEN INT DUR MUNI TERM FD | 62,234 | $822K | 0.0% | $12.90 | — | COM | 670671106 |
| — | BNYM STRAT MUNI | 105,817 | $821K | 0.0% | $7.99 | — | COM | 05588W108 |
| EELV | INVESCO S&P EMERGING MARKETS | 42,265 | $820K | 0.0% | $24.14 | — | COM | 46138E297 |
| EQBK | EQUITY BANCSHARES INC - CL A | 46,889 | $818K | 0.0% | $24.95 | -37.8% | COM | 29460X109 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 10,717 | $818K | 0.0% | $75.73 | — | COM | 78468R796 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,810 | $818K | 0.0% | $21.47 | — | COM | 518415104 |
| CATO | CATO CORP-CLASS A | 99,992 | $817K | 0.0% | $16.03 | -53.2% | COM | 149205106 |
| — | BLACKROCK ENH CAP AND INC | 56,325 | $815K | 0.0% | $15.28 | — | COM | 09256A109 |
| IYM | ISHARES U.S. BASIC MATERIALS | 9,109 | $813K | 0.0% | $86.85 | — | COM | 464287838 |
| ABR | ARBOR REALTY TRUST INC | 86,154 | $813K | 0.0% | $10.50 | — | COM | 038923108 |
| — | RUBIUS THERAPEUTICS INC | 135,665 | $812K | 0.0% | $13.81 | — | COM | 78116T103 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 8,418 | $812K | 0.0% | $87.87 | — | COM | 464288109 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 18,016 | $809K | 0.0% | $48.92 | — | COM | 233051283 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 29,085 | $807K | 0.0% | $25.69 | -6.5% | COM | 927107409 |
| — | FIRST TRUST CHINDIA ETF | 19,813 | $804K | 0.0% | $37.63 | — | COM | 33733A102 |
| — | AXONICS MODULATION TECHNOLOG | 22,890 | $804K | 0.0% | $35.12 | — | COM | 05465P101 |
| — | TARO PHARMACEUTICAL INDUS | 12,075 | $803K | 0.0% | $101.00 | — | COM | M8737E108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 71,467 | $803K | 0.0% | $14.11 | — | COM | 47804L102 |
| VCTR | VICTORY CAPITAL HOLDING - A | 46,681 | $803K | 0.0% | $11.13 | +20.2% | COM | 92645B103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 16,966 | $798K | 0.0% | $53.09 | — | COM | 97717W851 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 20,992 | $797K | 0.0% | $32.96 | — | COM | 37954Y889 |
| — | TEAM INC | 142,680 | $794K | 0.0% | $24.64 | — | COM | 878155100 |
| — | APPLIED GENETIC TECHNOLOGIES | 143,428 | $794K | 0.0% | $3.53 | — | COM | 03820J100 |
| AEM | AGNICO EAGLE MINES LTD | 12,370 | $793K | 0.0% | $51.75 | 0.0% | COM | 008474108 |
| ABEV | AMBEV SA-ADR | 299,799 | $792K | 0.0% | $3.35 | — | ADR | 02319V103 |
| — | BLACKROCK ENHANCED INTERNATI | 153,910 | $791K | 0.0% | $5.40 | — | COM | 092524107 |
| — | CHICO'S FAS INC | 570,276 | $787K | 0.0% | $9.80 | — | COM | 168615102 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 43,512 | $786K | 0.0% | $18.57 | — | COM | 46138E719 |
| ESML | ISHARES ESG MSCI USA SMALL-C | 31,216 | $783K | 0.0% | $25.08 | — | COM | 46435U663 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 8,999 | $783K | 0.0% | $82.52 | — | COM | 46138E115 |
| FFIC | FLUSHING FINANCIAL CORP | 67,845 | $781K | 0.0% | $14.99 | -44.0% | COM | 343873105 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 58,167 | $773K | 0.0% | $15.90 | — | COM | 41013T105 |
| — | WNS HOLDINGS LTD-ADR | 14,033 | $772K | 0.0% | $44.07 | — | ADR | 92932M101 |
| MBI | MBIA INC | 106,410 | $771K | 0.0% | $3.70 | -14.4% | COM | 55262C100 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 29,314 | $766K | 0.0% | $26.94 | — | COM | 78464A391 |
| RPV | INVESCO S&P 500 PURE VALUE E | 15,958 | $762K | 0.0% | $65.88 | — | COM | 46137V258 |
| — | SANTANDER CONSUMER USA HOLDI | 41,385 | $762K | 0.0% | $17.02 | — | COM | 80283M101 |
| FRME | FIRST MERCHANTS CORP | 27,396 | $756K | 0.0% | $29.18 | -25.0% | COM | 320817109 |
| FRI | FIRST TRUST S&P REIT INDEX F | 36,105 | $756K | 0.0% | $23.86 | — | COM | 33734G108 |
| LQDT | LIQUIDITY SERVICES INC | 126,660 | $755K | 0.0% | $22.59 | -76.5% | COM | 53635B107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 46,085 | $753K | 0.0% | $16.34 | — | COM | 92766K106 |
| — | KIRKLAND LAKE GOLD LTD | 21,150 | $750K | 0.0% | $38.97 | — | COM | 49741E100 |
| — | WESTPAC BANKING CORP-SP ADR | 59,915 | $750K | 0.0% | $19.49 | — | ADR | 961214301 |
| — | ATLANTIC CAPITAL BANCSHARES | 61,701 | $750K | 0.0% | $18.16 | — | COM | 048269203 |
| — | MERIDIAN BANCORP INC | 64,292 | $748K | 0.0% | $14.10 | — | COM | 58958U103 |
| — | NB MLP & ENERGY INCOME | 254,236 | $747K | 0.0% | $7.87 | — | COM | 64129H104 |
| — | CONSOL ENERGY INC | 147,118 | $745K | 0.0% | $35.48 | — | COM | 20854L108 |
| MLR | MILLER INDUSTRIES INC/TENN | 24,983 | $744K | 0.0% | $27.48 | -7.5% | COM | 600551204 |
| — | GULFPORT ENERGY CORP | 683,013 | $744K | 0.0% | $18.30 | — | COM | 402635304 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 4,926 | $741K | 0.0% | $155.96 | — | COM | 46137V217 |
| PICK | ISHARES MSCI GLOBAL METALS & | 30,147 | $740K | 0.0% | $29.20 | — | COM | 46434G848 |
| — | LAREDO PETROLEUM INC | 53,074 | $736K | 0.0% | $13.87 | — | COM | 516806205 |
| JOYY | JOYY INC | 8,288 | $734K | 0.0% | $52.73 | — | ADR | 46591M109 |
| — | BRIDGE BANCORP INC | 31,885 | $730K | 0.0% | $29.15 | — | COM | 108035106 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 12,743 | $729K | 0.0% | $54.17 | — | COM | 464286681 |
| — | AMALGAMATED BK OF NEW YORK-A | 57,506 | $727K | 0.0% | $14.75 | — | COM | 022663108 |
| — | ALLIANZGI CONVERTIBLE & INCO | 81,624 | $725K | 0.0% | $8.68 | — | COM | 01883H102 |
| CASS | CASS INFORMATION SYSTEMS INC | 18,533 | $723K | 0.0% | $42.10 | -23.6% | COM | 14808P109 |
| — | BRISTOL-MYERS SQUIBB-CVR | 201,800 | $722K | 0.0% | $3.02 | — | WT | 110122157 |
| — | INVESCO TRUST FOR INVESTMEN | 59,749 | $719K | 0.0% | $12.76 | — | COM | 46131M106 |
| — | DENBURY RESOURCES INC | 2,604,295 | $718K | 0.0% | $4.00 | — | COM | 247916208 |
| CAJPY | CANON INC-SPONS ADR | 35,960 | $718K | 0.0% | $30.89 | — | ADR | 138006309 |
| MAIN | MAIN STREET CAPITAL CORP | 22,951 | $715K | 0.0% | $33.29 | -15.3% | COM | 56035L104 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 476,164 | $715K | 0.0% | $3.17 | — | ADR | 539439109 |
| APPF | APPFOLIO INC - A | 4,386 | $713K | 0.0% | $119.28 | +9.8% | COM | 03783C100 |
| — | VERSO CORP - A | 59,545 | $711K | 0.0% | $19.07 | — | COM | 92531L207 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 15,388 | $711K | 0.0% | $49.40 | — | COM | 464286178 |
| — | CNOOC LTD-SPON ADR | 6,191 | $710K | 0.0% | $149.40 | — | ADR | 126132109 |
| — | NUVEEN CA QUAL MUNI INC FD | 49,622 | $708K | 0.0% | $14.15 | — | COM | 67066Y105 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 18,426 | $705K | 0.0% | $41.06 | — | COM | 464288372 |
| MCB | METROPOLITAN BANK HOLDING CO | 21,944 | $703K | 0.0% | $44.42 | -40.5% | COM | 591774104 |
| CNA | CNA FINANCIAL CORP | 21,863 | $703K | 0.0% | $22.39 | -6.7% | COM | 126117100 |
| — | ZAGG INC | 222,539 | $698K | 0.0% | $10.96 | — | COM | 98884U108 |
| WHD | CACTUS INC - A | 33,832 | $698K | 0.0% | $30.87 | -43.8% | COM | 127203107 |
| AGNC | AGNC INVESTMENT CORP | 53,889 | $697K | 0.0% | $15.11 | — | COM | 00123Q104 |
| IEUR | ISHARES CORE MSCI EUROPE | 16,235 | $696K | 0.0% | $48.68 | — | COM | 46434V738 |
| NWPX | NORTHWEST PIPE CO | 27,651 | $693K | 0.0% | $23.80 | 0.0% | COM | 667746101 |
| SYSB | ISHRS EDGE US FIXED INC BAL | 6,810 | $691K | 0.0% | $100.10 | — | COM | 46435U796 |
| ARVN | ARVINAS INC | 20,595 | $691K | 0.0% | $42.45 | 0.0% | COM | 04335A105 |
| — | CEDAR REALTY TRUST INC | 695,504 | $689K | 0.0% | $4.37 | — | COM | 150602209 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 9,823 | $685K | 0.0% | $67.10 | — | COM | 464288182 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 173,647 | $683K | 0.0% | $4.97 | — | ADR | 606822104 |
| — | GLOBAL X SUPERDIVIDEND ETF | 62,008 | $683K | 0.0% | $68.90 | — | COM | 37950E549 |
| RRGB | RED ROBIN GOURMET BURGERS | 66,789 | $681K | 0.0% | $49.77 | -74.7% | COM | 75689M101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 66,190 | $678K | 0.0% | $13.60 | — | COM | N31738102 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 12,709 | $677K | 0.0% | $51.44 | — | COM | 464288711 |
| PBA | PEMBINA PIPELINE CORP | 27,095 | $677K | 0.0% | $22.94 | -26.2% | COM | 706327103 |
| NVST | ENVISTA HOLDINGS CORP | 32,003 | $675K | 0.0% | $28.40 | -34.0% | COM | 29415F104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 81,590 | $675K | 0.0% | $11.68 | — | ADR | 71654V408 |
| PKB | INVESCO DYNAMIC BUILDING & C | 22,235 | $673K | 0.0% | $23.82 | — | COM | 46137V779 |
| SRG | SERITAGE GROWTH PROP- A REIT | 58,980 | $672K | 0.0% | $35.73 | -71.8% | COM | 81752R100 |
| — | BLACKROCK MUNIYIELD INVESTME | 49,674 | $668K | 0.0% | $14.26 | — | COM | 09254R104 |
| ACCO | ACCO BRANDS CORP | 93,815 | $666K | 0.0% | $7.07 | -34.4% | COM | 00081T108 |
| — | EATON VANCE TAX-ADV DVD INC | 34,452 | $663K | 0.0% | $20.52 | — | COM | 27828G107 |
| — | GREAT AJAX CORP | 71,660 | $659K | 0.0% | $11.55 | — | COM | 38983D300 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 47,288 | $658K | 0.0% | $17.00 | — | COM | 00162Q676 |
| — | AVANGRID INC | 15,641 | $657K | 0.0% | $44.00 | — | COM | 05351W103 |
| — | BLACKROCK MUNIASSETS FUND | 47,161 | $655K | 0.0% | $14.15 | — | COM | 09254J102 |
| — | TEKLA HEALTHCARE INVESTORS | 30,679 | $654K | 0.0% | $26.90 | — | COM | 87911J103 |
| CNNE | CANNAE HOLDINGS INC | 15,877 | $653K | 0.0% | $26.75 | +21.7% | COM | 13765N107 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 3,774 | $653K | 0.0% | $165.27 | — | COM | 72201R882 |
| IONS | IONIS PHARMACEUTICALS INC | 11,058 | $653K | 0.0% | $50.87 | +9.4% | COM | 462222100 |
| — | ALLIANCEBERNSTEIN GL HI INC | 64,532 | $652K | 0.0% | $11.89 | — | COM | 01879R106 |
| — | ENSTAR GROUP LTD | 4,264 | $651K | 0.0% | $171.00 | — | COM | G3075P101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 73,137 | $651K | 0.0% | $16.87 | — | LP | 72651A207 |
| MGEE | MGE ENERGY INC | 10,045 | $649K | 0.0% | $53.59 | +7.8% | COM | 55277P104 |
| — | PPD INC | 24,131 | $647K | 0.0% | $17.77 | — | COM | 69355F102 |
| VTC | VANGUARD TOTAL CORPORATE BND | 7,036 | $646K | 0.0% | $91.81 | — | COM | 92206C573 |
| — | EARTHSTONE ENERGY INC - A | 227,554 | $646K | 0.0% | $4.18 | — | COM | 27032D304 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 37,387 | $645K | 0.0% | $10.51 | +20.8% | LP | 20451Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 29,485 | $644K | 0.0% | $29.62 | — | COM | G5480U104 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 27,628 | $642K | 0.0% | $35.15 | — | COM | 464288489 |
| BNS | BANK OF NOVA SCOTIA | 15,504 | $639K | 0.0% | $36.81 | -19.9% | COM | 064149107 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 18,498 | $638K | 0.0% | $34.12 | — | COM | 531229409 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 6,100 | $638K | 0.0% | $113.76 | — | COM | 921932778 |
| — | TEMPLETON DRAGON FUND INC | 31,540 | $637K | 0.0% | $20.99 | — | COM | 88018T101 |
| UA | UNDER ARMOUR INC-CLASS C | 71,727 | $635K | 0.0% | $29.55 | -71.2% | COM | 904311206 |
| — | NUVEEN ENH MUNI VALUE FD | 43,390 | $633K | 0.0% | $110.96 | — | COM | 67074M101 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 43,908 | $632K | 0.0% | $13.24 | — | COM | 33736G106 |
| — | SOUTH STATE CORP | 13,263 | $632K | 0.0% | $70.22 | — | COM | 840441109 |
| — | JOHN HANCOCK T/A DVD INCOME | 32,706 | $630K | 0.0% | $23.66 | — | COM | 41013V100 |
| — | MFS MUNICIPAL INCOME TRUST | 100,501 | $627K | 0.0% | $6.84 | — | COM | 552738106 |
| SGU | STAR GROUP LP | 71,100 | $623K | 0.0% | $9.48 | -16.9% | LP | 85512C105 |
| CNOB | CONNECTONE BANCORP INC | 38,600 | $623K | 0.0% | $17.84 | -31.5% | COM | 20786W107 |
| — | ISHARES IBONDS DEC 2022 TERM | 23,577 | $622K | 0.0% | $25.99 | — | COM | 46435G755 |
| STAA | STAAR SURGICAL CO | 10,109 | $622K | 0.0% | $30.39 | +34.4% | COM | 852312305 |
| IMTM | ISHARES EDGE MSCI INTL MOMEN | 19,727 | $619K | 0.0% | $31.38 | — | COM | 46434V449 |
| CAC | CAMDEN NATIONAL CORP | 17,782 | $614K | 0.0% | $31.56 | -21.0% | COM | 133034108 |
| — | FIESTA RESTAURANT GROUP | 96,100 | $614K | 0.0% | $23.49 | — | COM | 31660B101 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 11,903 | $614K | 0.0% | $47.45 | — | COM | 46138J775 |
| — | MSG NETWORKS INC- A | 61,668 | $614K | 0.0% | $21.46 | — | COM | 553573106 |
| EWM | ISHARES MSCI MALAYSIA ETF | 24,294 | $612K | 0.0% | $23.21 | — | COM | 46434G814 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 47,834 | $611K | 0.0% | $12.61 | — | COM | 746922103 |
| IYZ | ISHARES US TELECOMMUNICATION | 22,055 | $610K | 0.0% | $27.77 | — | COM | 464287713 |
| TU | TELUS CORP | 36,181 | $607K | 0.0% | $18.01 | -7.6% | COM | 87971M103 |
| CERS | CERUS CORP | 91,971 | $607K | 0.0% | $5.73 | 0.0% | COM | 157085101 |
| — | RETAIL VALUE INC | 49,141 | $607K | 0.0% | $27.10 | — | COM | 76133Q102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 29,819 | $607K | 0.0% | $19.80 | — | COM | 56064K100 |
| IOO | ISHARES GLOBAL 100 ETF | 11,464 | $605K | 0.0% | $53.19 | — | COM | 464287572 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 10,941 | $603K | 0.0% | $55.11 | — | COM | 381430479 |
| BYND | BEYOND MEAT INC | 4,494 | $602K | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| — | PROGENITY INC | 66,801 | $601K | 0.0% | $9.00 | — | COM | 74319F107 |
| VRNS | VARONIS SYSTEMS INC | 6,786 | $600K | 0.0% | $16.70 | +49.8% | COM | 922280102 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 15,004 | $600K | 0.0% | $42.33 | — | COM | 46138E370 |
| MLN | VANECK AMT-FREE LONG MUNI | 28,249 | $597K | 0.0% | $20.38 | — | COM | 92189F536 |
| — | ALLIANZGI EQUITY & CONVERTIB | 26,561 | $597K | 0.0% | $21.02 | — | COM | 018829101 |
| VALPQ | VALARIS PLC | 916,286 | $597K | 0.0% | $4.81 | — | COM | G9402V109 |
| RBB | RBB BANCORP | 43,560 | $594K | 0.0% | $18.57 | -30.5% | COM | 74930B105 |
| FTS | FORTIS INC | 15,522 | $592K | 0.0% | $24.62 | +24.9% | COM | 349553107 |
| LC | LENDINGCLUB CORP | 129,735 | $591K | 0.0% | $8.32 | -25.2% | COM | 52603A208 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 24,146 | $587K | 0.0% | $24.00 | — | COM | 33848W106 |
| KT | KT CORP-SP ADR | 60,253 | $586K | 0.0% | $12.52 | — | ADR | 48268K101 |
| — | NIKOLA CORP | 8,626 | $583K | 0.0% | $67.59 | — | COM | 654110105 |
| IHE | ISHARES US PHARMACEUTICALS E | 3,775 | $581K | 0.0% | $148.31 | — | COM | 464288836 |
| NWS | NEWS CORP - CLASS B | 48,708 | $581K | 0.0% | $12.67 | -18.7% | COM | 65249B208 |
| — | INVESCO BOND FUND | 28,974 | $580K | 0.0% | $18.50 | — | COM | 46132L107 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 10,409 | $573K | 0.0% | $3929.01 | — | COM | 33739N108 |
| — | CARTER BANK & TRUST | 70,880 | $572K | 0.0% | $8.07 | — | COM | 146102108 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 26,193 | $571K | 0.0% | $27.16 | -25.5% | COM | 683797104 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 7,758 | $568K | 0.0% | $54.35 | — | COM | 46137V647 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,698 | $566K | 0.0% | $128.96 | — | COM | 464287846 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 9,519 | $566K | 0.0% | $45.50 | — | COM | 25459Y207 |
| SHE | SPDR GENDER DIVERSITY ETF | 7,905 | $564K | 0.0% | $71.35 | — | COM | 78468R747 |
| EEX | EMERALD HOLDING INC | 182,410 | $562K | 0.0% | $7.67 | -69.7% | COM | 29103W104 |
| — | BERRY CORP | 116,370 | $562K | 0.0% | $10.36 | — | COM | 08579X101 |
| KE | KIMBALL ELECTRONICS INC | 41,485 | $562K | 0.0% | $15.73 | -18.3% | COM | 49428J109 |
| QFIN | 360 FINANCE INC -ADR | 106,320 | $560K | 0.0% | $5.27 | — | ADR | 88557W101 |
| — | COHEN & STEERS REIT AND PREF | 29,109 | $557K | 0.0% | $18.55 | — | COM | 19247X100 |
| — | HD SUPPLY HOLDINGS INC | 16,097 | $557K | 0.0% | $42.38 | — | COM | 40416M105 |
| GTN | GRAY TELEVISION INC | 39,799 | $555K | 0.0% | $18.39 | -30.3% | COM | 389375106 |
| — | NUVEEN MORTGAGE & INCOME | 28,414 | $555K | 0.0% | $24.61 | — | COM | 670735109 |
| — | CLOUDERA INC | 43,512 | $553K | 0.0% | $11.91 | — | COM | 18914U100 |
| SPGP | INVESCO S&P 500 GARP ETF | 10,058 | $553K | 0.0% | $54.42 | — | COM | 46137V431 |
| — | TWIN RIVER WORLDWIDE HOLDING | 24,800 | $553K | 0.0% | $26.89 | — | COM | 90171V204 |
| — | BLACKROCK MUNIENHANCED FUND | 48,953 | $553K | 0.0% | $10.63 | — | COM | 09253Y100 |
| — | PQ GROUP HOLDINGS INC | 41,590 | $551K | 0.0% | $16.63 | — | COM | 73943T103 |
| NIC | NICOLET BANKSHARES INC | 10,011 | $548K | 0.0% | $63.86 | -18.2% | COM | 65406E102 |
| — | GOLDEN STAR RESOURCES LTD | 188,560 | $547K | 0.0% | $2.90 | — | COM | 38119T807 |
| — | FIRST BANCSHARES INC/MS | 24,107 | $542K | 0.0% | $28.75 | — | COM | 318916103 |
| OTEX | OPEN TEXT CORP | 12,700 | $540K | 0.0% | $19.09 | +79.0% | COM | 683715106 |
| HGV | HILTON GRAND VACATIONS INC | 27,449 | $537K | 0.0% | $31.22 | -36.8% | COM | 43283X105 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 372,440 | $533K | 0.0% | $2.91 | -60.7% | COM | 29382R107 |
| HL | HECLA MINING CO | 162,578 | $531K | 0.0% | $2.94 | -8.7% | COM | 422704106 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 19,837 | $530K | 0.0% | $24.75 | — | COM | 33939L605 |
| TAN | INVESCO SOLAR ETF | 14,677 | $530K | 0.0% | $25.15 | — | COM | 46138G706 |
| — | GENERATION BIO CO | 25,173 | $529K | 0.0% | $21.01 | — | COM | 37148K100 |
| IMKTA | INGLES MARKETS INC-CLASS A | 12,229 | $527K | 0.0% | $26.90 | +42.3% | COM | 457030104 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 16,078 | $526K | 0.0% | $45.78 | -31.0% | COM | 760281204 |
| — | NEW SENIOR INVESTMENT GROUP | 145,256 | $526K | 0.0% | $3.11 | — | COM | 648691103 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 14,192 | $521K | 0.0% | $18.46 | — | ADR | 98980A105 |
| EWT | ISHARES MSCI TAIWAN ETF | 12,962 | $521K | 0.0% | $37.22 | — | COM | 46434G772 |
| — | MENLO THERAPEUTICS INC | 293,469 | $520K | 0.0% | $2.77 | — | COM | 586858102 |
| BHC | BAUSCH HEALTH COS INC | 28,415 | $519K | 0.0% | $21.34 | -17.4% | COM | 071734107 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 63,226 | $518K | 0.0% | $10.41 | — | COM | 92912R104 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 7,582 | $516K | 0.0% | $63.58 | — | COM | 78464A573 |
| CDE | COEUR MINING INC | 101,300 | $514K | 0.0% | $4.55 | -0.0% | COM | 192108504 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 25,617 | $513K | 0.0% | $29.80 | -35.2% | COM | 598511103 |
| AFIIQ | ARMSTRONG FLOORING INC | 170,843 | $510K | 0.0% | $11.32 | -78.0% | COM | 04238R106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 67,909 | $510K | 0.0% | $24.94 | -73.3% | COM | 37364X109 |
| — | CNX MIDSTREAM PARTNERS LP | 76,700 | $510K | 0.0% | $14.04 | — | LP | 12654A101 |
| ERTH | INVESCO CLEANTECH ETF | 10,354 | $509K | 0.0% | $42.76 | — | COM | 46137V407 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 148,692 | $506K | 0.0% | $4.17 | — | ADR | 05946K101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 15,835 | $505K | 0.0% | $31.89 | — | COM | 02208R106 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 3,001 | $504K | 0.0% | $172.78 | -15.9% | COM | 433323102 |
| — | KIMBALL INTERNATIONAL-B | 43,335 | $501K | 0.0% | $16.23 | — | COM | 494274103 |
| — | HIGH INCOME SECURITIES FUND | 65,448 | $499K | 0.0% | $8.69 | — | COM | 42968F108 |
| — | CREDIT SUISSE GROUP-SPON ADR | 48,330 | $499K | 0.0% | $14.27 | — | ADR | 225401108 |
| — | GABELLI EQUITY TRUST | 98,796 | $497K | 0.0% | $6.42 | — | COM | 362397101 |
| SFL | SFL CORP LTD | 53,563 | $497K | 0.0% | $11.42 | -12.5% | COM | G7738W106 |
| — | ELANCO ANIMAL HEALTH UNITS INC | 12,718 | $494K | 0.0% | $41.20 | — | CONV PRF | 28414H202 |
| — | TEKLA LIFE SCIENCES INVESTOR | 27,187 | $490K | 0.0% | $19.91 | — | COM | 87911K100 |
| PRTA | PROTHENA CORP PLC | 46,870 | $490K | 0.0% | $11.26 | -1.3% | COM | G72800108 |
| CRON | CRONOS GROUP INC | 81,224 | $488K | 0.0% | $10.20 | -40.1% | COM | 22717L101 |
| — | CEL-SCI CORP | 32,565 | $486K | 0.0% | $9.22 | — | COM | 150837607 |
| — | JP MORGAN CHASE ALERIAN ETN EXP M | 36,516 | $482K | 0.0% | $29.66 | — | COM | 46625H365 |
| PJT | PJT PARTNERS INC - A | 9,390 | $482K | 0.0% | $42.08 | +7.6% | COM | 69343T107 |
| — | LUTHER BURBANK CORP | 48,035 | $480K | 0.0% | $10.11 | — | COM | 550550107 |
| PDD | PINDUODUO INC-ADR | 5,561 | $478K | 0.0% | $85.96 | — | ADR | 722304102 |
| USL | UNITED STATES 12 MONTH OIL | 32,246 | $475K | 0.0% | $14.73 | — | COM | 91288V103 |
| — | GP STRATEGIES CORP | 55,466 | $475K | 0.0% | $11.27 | — | COM | 36225V104 |
| — | CBTX INC | 22,569 | $475K | 0.0% | $21.05 | — | COM | 12481V104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 11,942 | $474K | 0.0% | $43.83 | — | COM | 464287184 |
| — | WESTERN ASSET INVESTMENT GRA | 31,306 | $469K | 0.0% | $15.67 | — | COM | 95766T100 |
| — | PING IDENTITY HOLDING CORP | 14,593 | $468K | 0.0% | $17.25 | — | COM | 72341T103 |
| — | BLACKROCK MUNIYIELD QUALITY | 30,884 | $465K | 0.0% | $14.79 | — | COM | 09254F100 |
| — | ROYAL BANK OF SCOT-SPON ADR | 151,776 | $463K | 0.0% | $8.12 | — | ADR | 780097689 |
| — | STERLING BANCORP INC/MI | 128,740 | $461K | 0.0% | $8.20 | — | COM | 85917W102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 9,190 | $460K | 0.0% | $54.16 | -10.1% | COM | 740444104 |
| — | CITY OFFICE REIT INC | 45,389 | $457K | 0.0% | $12.98 | — | COM | 178587101 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 28,975 | $457K | 0.0% | $38.73 | -50.9% | COM | 961765104 |
| — | BLACKROCK MUNIHOLDINGS FUND | 31,489 | $455K | 0.0% | $15.29 | — | COM | 09253N104 |
| — | EXPRESS INC | 295,790 | $455K | 0.0% | $12.11 | — | COM | 30219E103 |
| — | HENNESSY CAPITAL ACQUISITI-A | 42,360 | $455K | 0.0% | $10.74 | — | COM | 42589C104 |
| — | TEKLA WORLD HEALTHCARE FUND | 31,802 | $455K | 0.0% | $13.38 | — | COM | 87911L108 |
| BHB | BAR HARBOR BANKSHARES | 20,284 | $454K | 0.0% | $18.84 | -21.2% | COM | 066849100 |
| PD | PAGERDUTY INC | 15,944 | $454K | 0.0% | $24.11 | 0.0% | COM | 69553P100 |
| — | NUVEEN FLT RATE INC OPP FD | 57,129 | $451K | 0.0% | $10.83 | — | COM | 6706EN100 |
| — | PREMIER FINANCIAL CORP | 25,507 | $451K | 0.0% | $17.68 | — | COM | 74052F108 |
| GHM | GRAHAM CORP | 35,340 | $450K | 0.0% | $19.79 | -41.6% | COM | 384556106 |
| — | MOMO INC-SPON ADR | 25,702 | $449K | 0.0% | $28.16 | — | ADR | 60879B107 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 97,347 | $448K | 0.0% | $8.73 | -42.3% | COM | 33833Q106 |
| WSBF | WATERSTONE FINANCIAL INC | 30,124 | $447K | 0.0% | $16.63 | -14.8% | COM | 94188P101 |
| XMVFX | BLACKROCK MUNIVEST FUND | 53,039 | $446K | 0.0% | $9.07 | — | COM | 09253R105 |
| INBK | FIRST INTERNET BANCORP | 26,728 | $445K | 0.0% | $21.37 | -26.6% | COM | 320557101 |
| XTN | SPDR S&P TRANSPORTATION ETF | 8,353 | $442K | 0.0% | $62.88 | — | COM | 78464A532 |
| — | MOBILE TELESYSTEMS-SP ADR | 48,108 | $442K | 0.0% | $9.60 | — | ADR | 607409109 |
| SUN | SUNOCO LP | 19,277 | $440K | 0.0% | $27.15 | — | LP | 86765K109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 62,351 | $438K | 0.0% | $4.63 | 0.0% | COM | 76129W105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 29,170 | $434K | 0.0% | $8.87 | 0.0% | COM | 63888U108 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 10,016 | $434K | 0.0% | $40.72 | — | ADR | 358029106 |
| — | ALTUS MIDSTREAM CO -A | 681,900 | $432K | 0.0% | $2.45 | — | COM | 02215L100 |
| VTOL | BRISTOW GROUP INC | 30,823 | $429K | 0.0% | $10.68 | 0.0% | COM | 11040G103 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 7,992 | $424K | 0.0% | $38.29 | — | ADR | 256135203 |
| — | INVESCO DYNAMIC CREDIT OPP | 47,553 | $423K | 0.0% | $12.12 | — | COM | 46132R104 |
| URTH | ISHARES MSCI WORLD ETF | 4,586 | $423K | 0.0% | $92.24 | — | COM | 464286392 |
| TLYS | TILLY'S INC-CLASS A SHRS | 74,300 | $421K | 0.0% | $7.43 | -38.8% | COM | 886885102 |
| — | LAZARD LTD-CL A | 14,621 | $419K | 0.0% | $49.21 | — | COM | G54050102 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 14,162 | $418K | 0.0% | $10.85 | — | ADR | 035128206 |
| — | ORCHARD THERAPEUTICS PLC | 69,486 | $417K | 0.0% | $6.00 | — | ADR | 68570P101 |
| — | NEE 4.872 09/01/22 | 8,600 | $416K | 0.0% | $50.25 | — | CONV PRF | 65339F796 |
| — | SOLARWINDS CORP | 23,402 | $414K | 0.0% | $18.42 | — | COM | 83417Q105 |
| EDIT | EDITAS MEDICINE INC | 14,059 | $414K | 0.0% | $29.79 | -12.3% | COM | 28106W103 |
| — | ATHENE HOLDING LTD-CLASS A | 13,233 | $413K | 0.0% | $44.30 | — | COM | G0684D107 |
| — | BG STAFFING INC | 36,235 | $410K | 0.0% | $20.87 | — | COM | 05544A109 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 16,473 | $408K | 0.0% | $24.08 | — | COM | 46138E529 |
| OSW | ONESPAWORLD HOLDINGS LTD | 85,534 | $408K | 0.0% | $14.62 | -63.4% | COM | P73684113 |
| — | PHASEBIO PHARMACEUTICALS INC | 88,346 | $406K | 0.0% | $4.60 | — | COM | 717224109 |
| HTB | HOMETRUST BANCSHARES INC | 25,409 | $406K | 0.0% | $25.11 | -40.1% | COM | 437872104 |
| SRNE | SORRENTO THERAPEUTICS INC | 64,681 | $406K | 0.0% | $2.88 | +32.9% | COM | 83587F202 |
| MSEX | MIDDLESEX WATER CO | 6,060 | $406K | 0.0% | $49.04 | +29.2% | COM | 596680108 |
| EWI | ISHARES MSCI ITALY ETF | 16,853 | $406K | 0.0% | $28.26 | — | COM | 46434G830 |
| — | BLACKROCK MUNI 2020 TERM TR | 26,995 | $405K | 0.0% | $15.38 | — | COM | 09249X109 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 18,458 | $404K | 0.0% | $22.29 | — | COM | 887432326 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 16,723 | $403K | 0.0% | $31.83 | — | ADR | 824596100 |
| AUDC | AUDIOCODES LTD | 12,649 | $402K | 0.0% | $13.50 | +95.8% | COM | M15342104 |
| — | BLACKROCK CORP HI YLD | 39,299 | $402K | 0.0% | $10.87 | — | COM | 09255P107 |
| PSEC | PROSPECT CAPITAL CORP | 78,741 | $402K | 0.0% | $2.70 | -14.6% | COM | 74348T102 |
| — | SCULPTOR CAPITAL MANAGEMENT | 31,045 | $401K | 0.0% | $18.46 | — | LP | 811246107 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 32,954 | $400K | 0.0% | $12.66 | — | COM | 09254A101 |
| WMK | WEIS MARKETS INC | 7,958 | $400K | 0.0% | $33.95 | +31.5% | COM | 948849104 |
| KB | KB FINANCIAL GROUP INC-ADR | 14,298 | $398K | 0.0% | $44.91 | — | ADR | 48241A105 |
| — | JAMES HARDIE IND PLC-SP ADR | 20,587 | $396K | 0.0% | $19.24 | — | ADR | 47030M106 |
| — | BLACKROCK CREDIT ALLOCATION | 30,081 | $395K | 0.0% | $12.88 | — | COM | 092508100 |
| — | RR DONNELLEY & SONS CO | 331,659 | $395K | 0.0% | $10.73 | — | COM | 257867200 |
| — | SOUTHERN NATL BANCORP OF VA | 40,445 | $392K | 0.0% | $14.19 | — | COM | 843395104 |
| — | FIRST TRUST NEW OPPORTUNITIE | 91,225 | $392K | 0.0% | $8.99 | — | COM | 33739M100 |
| — | TRUECAR INC | 151,248 | $390K | 0.0% | $8.56 | — | COM | 89785L107 |
| — | BNYM HIGH YIELD STRAT | 151,385 | $388K | 0.0% | $2.95 | — | COM | 09660L105 |
| — | CORBUS PHARMACEUTICALS HOLDI | 46,100 | $387K | 0.0% | $8.39 | — | COM | 21833P103 |
| — | ELLSWORTH GROWTH AND INCOME | 33,597 | $386K | 0.0% | $8.90 | — | COM | 289074106 |
| — | CONCERT PHARMACEUTICALS INC | 38,626 | $384K | 0.0% | $9.21 | — | COM | 206022105 |
| — | PENN REAL ESTATE INVEST TST | 280,651 | $382K | 0.0% | $17.97 | — | COM | 709102107 |
| XTTPX | TORTOISE PIPELINE & ENERGY | 28,145 | $381K | 0.0% | $13.54 | — | COM | 89148H207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 79,966 | $381K | 0.0% | $3.99 | 0.0% | COM | 09058V103 |
| FMBH | FIRST MID BANCSHARES INC | 14,410 | $378K | 0.0% | $28.81 | -25.7% | COM | 320866106 |
| — | TORTOISE MIDSTREAM ENERGY | 21,914 | $378K | 0.0% | $17.25 | — | COM | 89148B200 |
| — | AEP 6 1/8 03/15/22 | 7,750 | $377K | 0.0% | $51.30 | — | CONV PRF | 025537127 |
| GLPG | GALAPAGOS NV-SPON ADR | 1,913 | $377K | 0.0% | $203.98 | — | ADR | 36315X101 |
| — | CORENERGY INFRASTRUCTURE TRU | 41,284 | $377K | 0.0% | $28.06 | — | COM | 21870U502 |
| — | LMP CAPITAL AND INCOME FUND | 37,528 | $376K | 0.0% | $11.53 | — | COM | 50208A102 |
| PEBO | PEOPLES BANCORP INC | 17,497 | $373K | 0.0% | $32.93 | -33.6% | COM | 709789101 |
| WASH | WASHINGTON TRUST BANCORP | 11,400 | $373K | 0.0% | $35.21 | -34.9% | COM | 940610108 |
| — | DEL TACO RESTAURANTS INC | 62,521 | $371K | 0.0% | $5.93 | — | COM | 245496104 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,998 | $371K | 0.0% | $31.92 | 0.0% | COM | 68622P109 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 7,049 | $370K | 0.0% | $55.61 | — | COM | 78464A490 |
| MMYT | MAKEMYTRIP LTD | 24,059 | $369K | 0.0% | $31.79 | -53.3% | COM | V5633W109 |
| GXC | SPDR S&P CHINA ETF | 3,474 | $365K | 0.0% | $95.58 | — | COM | 78463X400 |
| — | RUBICON PROJECT INC/THE | 54,487 | $363K | 0.0% | $6.66 | — | COM | 78112V102 |
| W | WAYFAIR INC- CLASS A | 1,844 | $363K | 0.0% | $127.80 | +17.0% | COM | 94419L101 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 13,347 | $363K | 0.0% | $26.24 | — | COM | 46138E693 |
| — | CATCHMARK TIMBER TRUST INC-A | 40,836 | $363K | 0.0% | $10.41 | — | COM | 14912Y202 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 6,735 | $362K | 0.0% | $53.06 | — | COM | 78463X426 |
| WF | WOORI FINANCIAL-SPON ADR | 16,185 | $359K | 0.0% | $18.76 | — | ADR | 981064108 |
| — | CHANNELADVISOR CORP | 22,535 | $357K | 0.0% | $15.84 | — | COM | 159179100 |
| HBT | HBT FINANCIAL INC/DE | 26,299 | $351K | 0.0% | $16.02 | -25.2% | COM | 404111106 |
| GOSS | GOSSAMER BIO INC | 26,907 | $350K | 0.0% | $18.89 | -33.4% | COM | 38341P102 |
| — | PROVENTION BIO INC | 24,787 | $350K | 0.0% | $14.12 | — | COM | 74374N102 |
| — | INVESCO AD MIT II | 33,491 | $350K | 0.0% | $10.95 | — | COM | 46132E103 |
| — | NUVEEN CORE EQU ALPHA FD | 28,647 | $349K | 0.0% | $14.74 | — | COM | 67090X107 |
| EPS | WISDOMTREE US LARGE CAP FUND | 10,531 | $349K | 0.0% | $43.48 | — | COM | 97717W588 |
| VKTX | VIKING THERAPEUTICS INC | 47,973 | $346K | 0.0% | $7.01 | -5.2% | COM | 92686J106 |
| — | CURO GROUP HOLDINGS CORP | 42,155 | $345K | 0.0% | $7.31 | — | COM | 23131L107 |
| — | ODONATE THERAPEUTICS INC | 8,125 | $345K | 0.0% | $25.14 | — | COM | 676079106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 31,512 | $343K | 0.0% | $12.07 | -15.1% | COM | G6331P104 |
| FCG | FIRST TRUST NATURAL GAS ETF | 45,522 | $341K | 0.0% | $15.41 | — | COM | 33733E807 |
| RACE | FERRARI NV | 1,992 | $341K | 0.0% | $101.66 | +58.5% | COM | N3167Y103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 33,171 | $341K | 0.0% | $11.54 | -24.9% | COM | 89677Y100 |
| TWI | TITAN INTERNATIONAL INC | 233,730 | $341K | 0.0% | $11.63 | -88.4% | COM | 88830M102 |
| — | KNOLL INC | 27,905 | $340K | 0.0% | $19.85 | — | COM | 498904200 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,340 | $337K | 0.0% | $17.17 | -37.5% | COM | 068463108 |
| RBBN | RIBBON COMMUNICATIONS INC | 85,810 | $337K | 0.0% | $3.86 | -5.9% | COM | 762544104 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 29,328 | $336K | 0.0% | $24.59 | — | COM | 902641646 |
| RCKY | ROCKY BRANDS INC | 16,355 | $336K | 0.0% | $26.46 | -24.7% | COM | 774515100 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 14,545 | $334K | 0.0% | $33.44 | — | COM | 409735206 |
| — | BLACKROCK FLOAT RT INCOME ST | 29,892 | $334K | 0.0% | $23.90 | — | COM | 09255X100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 36,386 | $333K | 0.0% | $14.11 | -39.0% | COM | 09259E108 |
| — | REV GROUP INC | 54,337 | $331K | 0.0% | $10.53 | — | COM | 749527107 |
| — | AEGON N.V.-NY REG SHR | 112,121 | $329K | 0.0% | $4.99 | — | COM | 007924103 |
| — | HOEGH LNG PARTNERS LP | 33,800 | $329K | 0.0% | $14.72 | — | LP | Y3262R100 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 21,963 | $328K | 0.0% | $15.74 | — | COM | 670651108 |
| DLTH | DULUTH HOLDINGS INC - CL B | 44,394 | $327K | 0.0% | $8.13 | -37.2% | COM | 26443V101 |
| DHT | DHT HOLDINGS INC | 63,942 | $327K | 0.0% | $3.85 | +6.2% | COM | Y2065G121 |
| — | BENEFITFOCUS INC | 30,307 | $326K | 0.0% | $10.76 | — | COM | 08180D106 |
| MPLX | MPLX LP | 18,817 | $325K | 0.0% | $37.26 | — | LP | 55336V100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 92,041 | $325K | 0.0% | $5.68 | — | COM | 87157B103 |
| — | FIRST TR ENRGY INC & GRW | 29,929 | $324K | 0.0% | $19.00 | — | COM | 33738G104 |
| REI | RING ENERGY INC | 278,169 | $323K | 0.0% | $12.97 | -92.5% | COM | 76680V108 |
| CMLS | CUMULUS MEDIA INC-CL A | 81,726 | $323K | 0.0% | $18.20 | -74.9% | COM | 231082801 |
| XFDEX | FIRST TR DYN EUR EQTY INC | 31,106 | $322K | 0.0% | $13.10 | — | COM | 33740D107 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 3,534 | $321K | 0.0% | $92.63 | — | COM | 46137V274 |
| — | CHIMERIX INC | 103,200 | $320K | 0.0% | $3.10 | — | COM | 16934W106 |
| KOS | KOSMOS ENERGY LTD | 191,919 | $319K | 0.0% | $5.23 | -69.3% | COM | 500688106 |
| — | SINCLAIR BROADCAST GROUP -A | 17,263 | $318K | 0.0% | $31.95 | — | COM | 829226109 |
| — | ETRACS WELLS FARGO BDCI ETN | 22,991 | $317K | 0.0% | $20.77 | — | COM | 902641588 |
| — | VOYA PRIME RATE TRUST | 77,851 | $317K | 0.0% | $4.94 | — | COM | 92913A100 |
| — | FIVE PRIME THERAPEUTICS INC | 51,547 | $315K | 0.0% | $6.11 | — | COM | 33830X104 |
| KBWB | INVESCO KBW BANK ETF | 8,176 | $313K | 0.0% | $38.28 | — | COM | 46138E628 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,631 | $313K | 0.0% | $181.91 | -13.1% | COM | 29530P102 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 4,561 | $312K | 0.0% | $60.43 | — | COM | 46137V845 |
| — | CAPITAL PRODUCT PARTNERS LP | 38,669 | $312K | 0.0% | $10.70 | — | LP | Y11082206 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 28,292 | $311K | 0.0% | $8.30 | -6.0% | COM | 14057J101 |
| SIMO | SILICON MOTION TECHNOL-ADR | 6,370 | $311K | 0.0% | $49.99 | — | ADR | 82706C108 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 23,632 | $311K | 0.0% | $12.55 | — | COM | 09248E102 |
| BFC | BANK FIRST CORP | 4,837 | $310K | 0.0% | $51.15 | 0.0% | COM | 06211J100 |
| BWB | BRIDGEWATER BANCSHARES INC | 30,042 | $308K | 0.0% | $12.68 | -23.7% | COM | 108621103 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 5,728 | $308K | 0.0% | $53.77 | — | COM | 97717X511 |
| — | COLLECTORS UNIVERSE | 8,995 | $308K | 0.0% | $28.48 | — | COM | 19421R200 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 8,781 | $305K | 0.0% | $41.16 | — | COM | 33734X168 |
| — | BLACKROCK DEBT STRATEGIES FD | 32,621 | $305K | 0.0% | $105.84 | — | COM | 09255R202 |
| — | CREDIT SUISSE HIGH YIELD BD | 151,188 | $302K | 0.0% | $2.68 | — | COM | 22544F103 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 10,955 | $302K | 0.0% | $32.32 | — | COM | 808524748 |
| — | ORBCOMM INC | 78,371 | $301K | 0.0% | $2.72 | — | COM | 68555P100 |
| — | COVANTA HOLDING CORP | 31,188 | $300K | 0.0% | $15.06 | — | COM | 22282E102 |
| — | CHEMBIO DIAGNOSTICS INC | 91,909 | $299K | 0.0% | $5.62 | — | COM | 163572209 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | 8,547 | $299K | 0.0% | $34.98 | — | COM | 97717W125 |
| JSMD | JANUS SMALL MID CAP GR ALP | 6,222 | $297K | 0.0% | $47.73 | — | COM | 47103U209 |
| PAAS | PAN AMERICAN SILVER CORP | 9,751 | $296K | 0.0% | $16.74 | +41.7% | COM | 697900108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,890 | $292K | 0.0% | $27.57 | +19.3% | COM | 462260100 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 7,121 | $291K | 0.0% | $46.28 | — | COM | 78463X756 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 13,424 | $291K | 0.0% | $33.55 | — | COM | 464287390 |
| SPRO | SPERO THERAPEUTICS INC | 21,454 | $290K | 0.0% | $11.23 | 0.0% | COM | 84833T103 |
| IEP | ICAHN ENTERPRISES LP | 5,983 | $290K | 0.0% | $319.68 | — | LP | 451100101 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,429 | $290K | 0.0% | $60.33 | — | COM | 55608B105 |
| — | AFFIMED NV | 62,115 | $287K | 0.0% | $4.12 | — | COM | N01045108 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 10,063 | $286K | 0.0% | $28.42 | — | COM | 233051150 |
| — | BARNES & NOBLE EDUCATION INC | 177,835 | $285K | 0.0% | $8.40 | — | COM | 06777U101 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 25,939 | $283K | 0.0% | $5.10 | 0.0% | COM | 44045A102 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 40,318 | $280K | 0.0% | $6.84 | -4.0% | COM | 913915104 |
| SEB | SEABOARD CORP | 95 | $279K | 0.0% | $3737.57 | -20.2% | COM | 811543107 |
| ANAB | ANAPTYSBIO INC | 12,469 | $279K | 0.0% | $18.28 | 0.0% | COM | 032724106 |
| — | STONE HARBOR EMER MKT INC | 39,604 | $279K | 0.0% | $13.83 | — | COM | 86164T107 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 34,473 | $279K | 0.0% | $9.37 | — | COM | 27831H100 |
| — | COREPOINT LODGING INC | 65,940 | $278K | 0.0% | $10.11 | — | COM | 21872L104 |
| ZG | ZILLOW GROUP INC - A | 4,830 | $278K | 0.0% | $49.28 | 0.0% | COM | 98954M101 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 16,897 | $277K | 0.0% | $17.72 | -24.7% | COM | 319390100 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,254 | $277K | 0.0% | $61.96 | — | ADR | 45857P806 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,701 | $275K | 0.0% | $8.15 | +13.8% | COM | 800677106 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 21,343 | $275K | 0.0% | $13.20 | — | COM | 670656107 |
| — | GAIN CAPITAL HOLDINGS INC | 45,365 | $274K | 0.0% | $5.66 | — | COM | 36268W100 |
| — | BLACKROCK MUNICIPAL INCOME Q | 19,975 | $274K | 0.0% | $14.14 | — | COM | 092479104 |
| — | EATON VANCE SENIOR INCOME TR | 51,312 | $273K | 0.0% | $6.60 | — | COM | 27826S103 |
| CMRE | COSTAMARE INC | 49,139 | $273K | 0.0% | $5.99 | -33.5% | COM | Y1771G102 |
| HCKT | HACKETT GROUP INC/THE | 20,122 | $272K | 0.0% | $15.89 | -13.2% | COM | 404609109 |
| RWX | SPDR DR INTERNATIONAL RL EST | 9,436 | $272K | 0.0% | $39.50 | — | COM | 78463X863 |
| — | PLAYAGS INC | 79,443 | $269K | 0.0% | $6.75 | — | COM | 72814N104 |
| — | TRI-CONTINENTAL CORP | 10,881 | $269K | 0.0% | $24.72 | — | COM | 895436103 |
| — | COHEN & STEERS MLP INCOME AN | 127,023 | $268K | 0.0% | $8.01 | — | COM | 19249B106 |
| — | NUVEEN RL ASST INC & GRW | 22,840 | $267K | 0.0% | $17.55 | — | COM | 67074Y105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 70,153 | $266K | 0.0% | $2.20 | — | COM | G85347105 |
| RWK | INVESCO S&P MIDCAP 400 REV | 5,146 | $265K | 0.0% | $60.92 | — | COM | 46138G672 |
| FLXS | FLEXSTEEL INDS | 21,005 | $265K | 0.0% | $18.95 | -53.4% | COM | 339382103 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 21,511 | $264K | 0.0% | $22.42 | — | COM | 464286343 |
| — | MACQUARIE GLOBAL INFR TOT RT | 15,428 | $264K | 0.0% | $22.75 | — | COM | 55608D101 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 6,679 | $263K | 0.0% | $35.04 | — | ADR | 17133Q502 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 4,747 | $261K | 0.0% | $54.98 | — | COM | 33737A108 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 32,596 | $260K | 0.0% | $10.79 | — | ADR | 71654V101 |
| — | PIMCO MUNICIPAL INCOME FD II | 19,223 | $259K | 0.0% | $13.09 | — | COM | 72200W106 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 3,614 | $259K | 0.0% | $71.67 | — | ADR | 400506101 |
| PCG | P G & E CORP | 29,142 | $258K | 0.0% | $26.66 | -59.6% | COM | 69331C108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 18,038 | $256K | 0.0% | $18.33 | -28.8% | COM | 83946P107 |
| XPMQX | PIMCO MUNI INCOME FUND III | 22,320 | $256K | 0.0% | $12.06 | — | COM | 72201A103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 22,420 | $254K | 0.0% | $11.33 | — | COM | 128118106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 6,048 | $254K | 0.0% | $30.22 | +21.8% | COM | 09203E105 |
| — | TRIBUNE PUBLISHING CO | 25,280 | $253K | 0.0% | $9.72 | — | COM | 89609W107 |
| — | ADAMS DIVERSIFIED EQUITY | 16,667 | $249K | 0.0% | $15.65 | — | COM | 006212104 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 2,431 | $248K | 0.0% | $107.18 | — | COM | 46137V316 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 6,100 | $248K | 0.0% | $40.66 | — | COM | 46137V134 |
| SYBT | STOCK YARDS BANCORP INC | 6,142 | $247K | 0.0% | $32.59 | 0.0% | COM | 861025104 |
| IX | ORIX - SPONSORED ADR | 4,003 | $246K | 0.0% | $59.02 | — | ADR | 686330101 |
| — | COHEN & STEERS SELECT PREFER | 9,989 | $246K | 0.0% | $26.05 | — | COM | 19248Y107 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 6,580 | $245K | 0.0% | $37.23 | — | ADR | 400501102 |
| — | LA JOLLA PHARMACEUTICAL CO | 58,028 | $245K | 0.0% | $4.22 | — | COM | 503459604 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 5,094 | $244K | 0.0% | $46.18 | — | LP | G16258108 |
| — | COVIA HOLDINGS CORP | 3,452,890 | $243K | 0.0% | $1.08 | — | COM | 22305A103 |
| — | INARI MEDICAL INC | 5,000 | $242K | 0.0% | $48.40 | — | COM | 45332Y109 |
| CMBT | EURONAV NV | 29,564 | $241K | 0.0% | $5.02 | 0.0% | COM | B38564108 |
| — | FITBIT INC - A | 37,258 | $241K | 0.0% | $6.47 | — | COM | 33812L102 |
| SLF | SUN LIFE FINANCIAL INC | 6,527 | $240K | 0.0% | $38.25 | -10.1% | COM | 866796105 |
| — | OASIS MIDSTREAM PARTNERS LP | 27,550 | $240K | 0.0% | $18.59 | — | LP | 67420T206 |
| — | INNERWORKINGS INC | 181,900 | $240K | 0.0% | $3.12 | — | COM | 45773Y105 |
| BV | BRIGHTVIEW HOLDINGS INC | 21,317 | $239K | 0.0% | $17.91 | -32.4% | COM | 10948C107 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 10,870 | $238K | 0.0% | $21.90 | — | ADR | 715684106 |
| PIO | INVESCO GLOBAL WATER ETF | 8,260 | $237K | 0.0% | $28.69 | — | COM | 46138E651 |
| — | MR COOPER GROUP INC | 18,990 | $236K | 0.0% | $11.03 | — | COM | 62482R107 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 30,079 | $235K | 0.0% | $8.80 | — | COM | 641876800 |
| LEN/B | LENNAR CORP - B SHS | 5,070 | $234K | 0.0% | $34.39 | 0.0% | COM | 526057302 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 4,904 | $234K | 0.0% | $47.72 | — | COM | 33939L795 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,342 | $232K | 0.0% | $61.26 | -24.4% | COM | 00847X104 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 6,729 | $231K | 0.0% | $36.80 | — | COM | 46137V860 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 48,310 | $230K | 0.0% | $4.24 | -2.8% | COM | 03168L105 |
| — | FIRST TRUST ABERDEEN GLOBAL | 23,194 | $230K | 0.0% | $10.08 | — | COM | 337319107 |
| — | IVY HIGH INCOME OPPORTUNITY | 20,487 | $230K | 0.0% | $14.01 | — | COM | 465893105 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 21,904 | $230K | 0.0% | $10.65 | — | COM | 723762100 |
| CX | CEMEX SAB-SPONS ADR PART CER | 79,665 | $229K | 0.0% | $6.67 | — | ADR | 151290889 |
| API | AGORA INC-ADR | 5,109 | $228K | 0.0% | $44.63 | — | ADR | 00851L103 |
| SUZ | SUZANO SA - SPON ADR | 33,664 | $228K | 0.0% | $6.77 | — | ADR | 86959K105 |
| ARKK | ARK INNOVATION ETF | 3,177 | $227K | 0.0% | $71.45 | — | COM | 00214Q104 |
| BMRC | BANK OF MARIN BANCORP/CA | 6,781 | $226K | 0.0% | $27.94 | -9.8% | COM | 063425102 |
| — | IPATH WOMEN IN LEADERSHIP ET | 3,454 | $225K | 0.0% | $65.01 | — | COM | 06742W430 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 7,414 | $224K | 0.0% | $30.21 | — | COM | 97717X131 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,242 | $224K | 0.0% | $6.36 | +37.5% | COM | 390607109 |
| — | INOVIO PHARMACEUTICALS INC | 8,292 | $223K | 0.0% | $3.38 | — | COM | 45773H201 |
| — | FORTERRA INC | 20,110 | $223K | 0.0% | $5.12 | — | COM | 34960W106 |
| EB | EVENTBRITE INC-CLASS A | 25,834 | $222K | 0.0% | $15.17 | -41.8% | COM | 29975E109 |
| HAP | VANECK NATURAL RESOURCES | 7,334 | $222K | 0.0% | $30.27 | — | COM | 92189F841 |
| — | EATON VANCE FLOAT RT INC TR | 19,448 | $222K | 0.0% | $14.17 | — | COM | 278279104 |
| HUYA | HUYA INC-ADR | 11,911 | $222K | 0.0% | $23.63 | — | ADR | 44852D108 |
| — | BANCROFT FUND LTD | 9,204 | $220K | 0.0% | $23.90 | — | COM | 059695106 |
| CVY | INVESCO ZACKS MULTI-ASSET IN | 13,382 | $220K | 0.0% | $21.94 | — | COM | 46137Y500 |
| — | FIRST TRUST SENIOR FLOATING | 26,466 | $219K | 0.0% | $9.61 | — | COM | 33740K101 |
| GABC | GERMAN AMERICAN BANCORP | 7,055 | $219K | 0.0% | $28.16 | -12.8% | COM | 373865104 |
| — | CTO REALTY GROWTH INC | 5,505 | $218K | 0.0% | $39.60 | — | COM | 22948P103 |
| — | WISDOMTREE US ESG FUND | 6,481 | $217K | 0.0% | $33.49 | — | COM | 97717W596 |
| DJCO | DAILY JOURNAL CORP | 805 | $217K | 0.0% | $265.91 | 0.0% | COM | 233912104 |
| RMR | RMR GROUP INC/THE - A | 7,354 | $217K | 0.0% | $27.96 | -41.0% | COM | 74967R106 |
| — | TIM PARTICIPACOES SA-ADR | 16,705 | $216K | 0.0% | $15.03 | — | ADR | 88706P205 |
| DSSI | DIAMOND S SHIPPING INC | 27,072 | $216K | 0.0% | $7.98 | — | COM | Y20676105 |
| — | T2 BIOSYSTEMS INC | 169,760 | $216K | 0.0% | $1.27 | — | COM | 89853L104 |
| — | WR GRACE & CO | 4,249 | $216K | 0.0% | $72.55 | — | COM | 38388F108 |
| GAMI | GAMCO INVESTORS INC-A | 16,200 | $216K | 0.0% | $14.60 | -34.4% | COM | 361438104 |
| DX | DYNEX CAPITAL INC | 14,994 | $215K | 0.0% | $16.69 | — | COM | 26817Q886 |
| PTLC | PACER TRENDPILOT US LARGE CA | 7,917 | $215K | 0.0% | $27.16 | — | COM | 69374H105 |
| IAI | ISHARES U.S. BROKER-DEALERS | 3,567 | $213K | 0.0% | $57.01 | — | COM | 464288794 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 203,447 | $212K | 0.0% | $4.96 | -81.0% | COM | 18453H106 |
| HBNC | HORIZON BANCORP INC/IN | 19,781 | $212K | 0.0% | $16.37 | -37.7% | COM | 440407104 |
| — | MFS MULTIMARKET INC TRUST | 37,866 | $211K | 0.0% | $5.21 | — | COM | 552737108 |
| EOLS | EVOLUS INC | 39,901 | $211K | 0.0% | $20.39 | -77.4% | COM | 30052C107 |
| — | BLACKROCK MUNIHOLDINGS FD II | 15,704 | $211K | 0.0% | $13.62 | — | COM | 09253P109 |
| — | TILRAY INC-CLASS 2 COMMON | 29,578 | $210K | 0.0% | $7.10 | — | COM | 88688T100 |
| SMBC | SOUTHERN MISSOURI BANCORP | 8,595 | $209K | 0.0% | $30.24 | -31.3% | COM | 843380106 |
| — | ENDURANCE INTERNATIONAL GROU | 51,660 | $208K | 0.0% | $4.03 | — | COM | 29272B105 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 4,514 | $207K | 0.0% | $45.86 | — | COM | 74347X294 |
| FENY | FIDELITY MSCI ENERGY ETF | 20,732 | $206K | 0.0% | $8.18 | — | COM | 316092402 |
| — | NRG ENERGY INC | 203,000 | $205K | 0.0% | $1.07 | — | CONV BND | 629377CG5 |
| — | TELENAV INC | 37,435 | $205K | 0.0% | $7.86 | — | COM | 879455103 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 19,466 | $205K | 0.0% | $8.65 | — | ADR | 20441A102 |
| WTBA | WEST BANCORPORATION | 11,705 | $204K | 0.0% | $21.34 | -19.1% | COM | 95123P106 |
| GMAB | GENMAB A/S -SP ADR | 5,998 | $204K | 0.0% | $20.28 | — | ADR | 372303206 |
| EMBJ | EMBRAER SA-SPON ADR | 33,867 | $203K | 0.0% | $20.53 | — | ADR | 29082A107 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 12,514 | $203K | 0.0% | $14.27 | — | COM | 67063X100 |
| — | AMC ENTERTAINMENT HLDS-CL A | 47,167 | $202K | 0.0% | $11.57 | — | COM | 00165C104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,782 | $199K | 0.0% | $19.66 | — | LP | 958669103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 22,473 | $199K | 0.0% | $40.11 | — | LP | 726503105 |
| ORRF | ORRSTOWN FINL SERVICES INC | 13,405 | $198K | 0.0% | $15.42 | -29.0% | COM | 687380105 |
| — | MORGAN STANLEY EMRG MKT DEBT | 23,417 | $198K | 0.0% | $9.65 | — | COM | 61744H105 |
| — | BRIGGS & STRATTON | 151,042 | $198K | 0.0% | $16.36 | — | COM | 109043109 |
| — | TCR2 THERAPEUTICS INC | 12,575 | $193K | 0.0% | $17.42 | — | COM | 87808K106 |
| — | WESTERN ASSET MUNICIPAL PART | 13,599 | $192K | 0.0% | $264.89 | — | COM | 95766P108 |
| — | CROSSFIRST BANKSHARES INC | 19,420 | $190K | 0.0% | $10.95 | — | COM | 22766M109 |
| EGO | ELDORADO GOLD CORP | 19,572 | $190K | 0.0% | $4.63 | +87.8% | COM | 284902509 |
| HTGC | HERCULES CAPITAL INC | 18,015 | $188K | 0.0% | $13.08 | -22.4% | COM | 427096508 |
| BBD | BANCO BRADESCO-ADR | 48,983 | $187K | 0.0% | $8.33 | — | ADR | 059460303 |
| — | CIA PARANAENSE ENER-SP ADR P | 16,053 | $186K | 0.0% | $7.60 | — | ADR | 20441B407 |
| — | BLACKROCK MUN INC TRUST II | 12,635 | $186K | 0.0% | $13.37 | — | COM | 09249N101 |
| CUK | CARNIVAL PLC-ADR | 14,723 | $185K | 0.0% | $12.57 | — | ADR | 14365C103 |
| — | WESTERN ASSET MORTGAGE OPPOR | 12,616 | $185K | 0.0% | $20.79 | — | COM | 95790B109 |
| — | ARDAGH GROUP SA | 14,185 | $183K | 0.0% | $11.54 | — | COM | L0223L101 |
| — | AGILE THERAPEUTICS INC | 65,890 | $183K | 0.0% | $1.85 | — | COM | 00847L100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 21,400 | $181K | 0.0% | $31.15 | — | LP | 65506L105 |
| GRBK | GREEN BRICK PARTNERS INC | 15,259 | $181K | 0.0% | $8.96 | +6.8% | COM | 392709101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,193 | $181K | 0.0% | $11.29 | -16.9% | LP | Y48125101 |
| — | BLACKROCK STRATEGIC MUNICIPL | 13,722 | $180K | 0.0% | $14.32 | — | COM | 09248T109 |
| — | BROADMARK REALTY CAPITAL INC | 18,160 | $180K | 0.0% | $9.91 | — | COM | 11135B100 |
| — | VIPER ENERGY PARTNERS LP | 17,282 | $179K | 0.0% | $27.23 | — | LP | 92763M105 |
| — | BLACKROCK ENRGY & RES | 24,591 | $178K | 0.0% | $13.00 | — | COM | 09250U101 |
| PKOH | PARK-OHIO HOLDINGS CORP | 10,634 | $176K | 0.0% | $24.14 | -43.2% | COM | 700666100 |
| — | NUVEEN NY QUAL MUNI INC FD | 12,893 | $174K | 0.0% | $13.41 | — | COM | 67066X107 |
| — | AMERICAN AIRLINES GROUP INC | 185,000 | $174K | 0.0% | $0.94 | — | CONV BND | 02376RAF9 |
| — | BLACKROCK MUNI BOND TRUST | 11,367 | $173K | 0.0% | $15.22 | — | COM | 09249H104 |
| — | NUVEEN SHT DUR CRED OPP FD | 14,637 | $173K | 0.0% | $15.74 | — | COM | 67074X107 |
| — | NUSTAR ENERGY LP | 12,069 | $172K | 0.0% | $42.54 | — | LP | 67058H102 |
| — | AMERICAN SOFTWARE INC-CL A | 10,908 | $172K | 0.0% | $14.22 | — | COM | 029683109 |
| TRTX | TPG RE FINANCE TRUST INC | 18,450 | $170K | 0.0% | $9.21 | — | COM | 87266M107 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 18,802 | $170K | 0.0% | $16.69 | — | COM | 164651101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,900 | $162K | 0.0% | $9.38 | +62.3% | COM | 87164F105 |
| — | NUVEEN NJ QUAL MUNI INC FD | 12,168 | $161K | 0.0% | $14.49 | — | COM | 67069Y102 |
| DGICA | DONEGAL GROUP INC-CL A | 11,093 | $158K | 0.0% | $11.03 | 0.0% | COM | 257701201 |
| — | MFS INTERMEDIATE INC TRUST | 42,552 | $157K | 0.0% | $3.80 | — | COM | 55273C107 |
| — | TWO HARBORS INVESTMENT CORP | 30,744 | $156K | 0.0% | $13.97 | — | COM | 90187B408 |
| MT | ARCELORMITTAL-NY REGISTERED | 14,161 | $152K | 0.0% | $18.86 | — | COM | 03938L203 |
| — | SUNPOWER CORP | 19,563 | $150K | 0.0% | $6.51 | — | COM | 867652406 |
| — | INVESCO SENIOR INCOME TRUST | 43,304 | $150K | 0.0% | $4.48 | — | COM | 46131H107 |
| EC | ECOPETROL SA-SPONSORED ADR | 13,372 | $149K | 0.0% | $13.25 | — | ADR | 279158109 |
| — | PCSB FINANCIAL CORP | 11,649 | $148K | 0.0% | $13.94 | — | COM | 69324R104 |
| — | BNYM MUNICIPAL INCOME | 17,656 | $147K | 0.0% | $8.64 | — | COM | 05589T104 |
| — | T-MOBILE US INC - RIGHTS | 915,560 | $145K | 0.0% | $0.16 | — | WT | 872590112 |
| — | PARATEK PHARMACEUTICALS INC | 27,682 | $144K | 0.0% | $15.02 | — | COM | 699374302 |
| — | OAKTREE STRATEGIC INCOME COR | 22,417 | $142K | 0.0% | $6.81 | — | COM | 67402D104 |
| — | BROOKFIELD PROPERTY PARTNERS | 14,329 | $142K | 0.0% | $21.50 | — | LP | G16249107 |
| — | TATA MOTORS LTD-SPON ADR | 21,443 | $141K | 0.0% | $24.31 | — | ADR | 876568502 |
| — | PARAMOUNT GROUP INC | 17,850 | $140K | 0.0% | $7.84 | — | COM | 69924R108 |
| DBA | INVESCO DB AGRICULTURE FUND | 10,380 | $140K | 0.0% | $17.60 | — | COM | 46140H106 |
| — | VOYA NATURAL RESOURCES EQUIT | 54,762 | $139K | 0.0% | $5.91 | — | COM | 92913C106 |
| — | VIVINT SOLAR INC | 14,050 | $139K | 0.0% | $9.89 | — | COM | 92854Q106 |
| — | PIMCO MUNICIPAL INCOME FUND | 10,265 | $139K | 0.0% | $13.54 | — | COM | 72200R107 |
| CSTM | CONSTELLIUM SE | 17,943 | $138K | 0.0% | $10.75 | -32.4% | COM | F21107101 |
| — | PIMCO INCOME STRATEGY FUND | 14,167 | $138K | 0.0% | $11.69 | — | COM | 72201H108 |
| — | SELECTA BIOSCIENCES INC | 48,000 | $136K | 0.0% | $2.83 | — | COM | 816212104 |
| FARM | FARMER BROS CO | 18,574 | $136K | 0.0% | $14.59 | -44.9% | COM | 307675108 |
| ADMA | ADMA BIOLOGICS INC | 46,410 | $136K | 0.0% | $3.77 | -23.7% | COM | 000899104 |
| ESBA | EMPIRE STATE REALTY OP LP-ES | 18,603 | $136K | 0.0% | $8.17 | — | COM | 292102100 |
| ADT | ADT INC | 16,701 | $134K | 0.0% | $6.47 | -11.8% | COM | 00090Q103 |
| — | DASAN ZHONE SOLUTIONS INC | 14,859 | $133K | 0.0% | $8.88 | — | COM | 23305L206 |
| — | ONCOCYTE CORP | 68,580 | $131K | 0.0% | $3.88 | — | COM | 68235C107 |
| EFC | ELLINGTON FINANCIAL INC | 10,950 | $130K | 0.0% | $11.87 | — | LP | 28852N109 |
| — | CHINA LIFE INSURANCE CO-ADR | 12,674 | $128K | 0.0% | $15.37 | — | ADR | 16939P106 |
| AR | ANTERO RESOURCES CORP | 49,620 | $126K | 0.0% | $3.57 | -26.7% | COM | 03674X106 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 10,415 | $125K | 0.0% | $12.00 | — | COM | 14070T102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,792 | $124K | 0.0% | $4.49 | 0.0% | COM | 14888U101 |
| RYZ | RYERSON HOLDING CORP | 22,022 | $124K | 0.0% | $7.20 | -31.3% | COM | 783754104 |
| — | TESLA INC | 37,000 | $123K | 0.0% | $1.33 | — | CONV BND | 88160RAD3 |
| HMY | HARMONY GOLD MNG-SPON ADR | 29,525 | $123K | 0.0% | $2.57 | — | ADR | 413216300 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST | 10,295 | $122K | 0.0% | $11.85 | — | COM | 09250B103 |
| LYTS | LSI INDUSTRIES INC | 18,393 | $119K | 0.0% | $5.77 | 0.0% | COM | 50216C108 |
| OCUL | OCULAR THERAPEUTIX INC | 14,070 | $117K | 0.0% | $4.67 | +41.8% | COM | 67576A100 |
| — | NESCO HOLDINGS INC | 29,231 | $117K | 0.0% | $5.98 | — | COM | 64083J104 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 26,190 | $116K | 0.0% | $4.27 | — | ADR | 65535H208 |
| — | CREDIT SUISSE ASSET MGMT INC | 42,959 | $116K | 0.0% | $3.13 | — | COM | 224916106 |
| IHRT | IHEARTMEDIA INC - CLASS A | 13,720 | $115K | 0.0% | $7.79 | 0.0% | COM | 45174J509 |
| GOGO | GOGO INC | 34,909 | $110K | 0.0% | $5.28 | -59.3% | COM | 38046C109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,634 | $110K | 0.0% | $11.71 | +13.6% | COM | 04914Y102 |
| DHX | DHI GROUP INC | 52,497 | $109K | 0.0% | $3.57 | -28.0% | COM | 23331S100 |
| — | VEDANTA LTD-ADR | 19,236 | $108K | 0.0% | $13.50 | — | ADR | 92242Y100 |
| — | CLOVIS ONCOLOGY INC | 15,862 | $107K | 0.0% | $6.35 | — | COM | 189464100 |
| — | MFA FINANCIAL INC | 41,522 | $104K | 0.0% | $7.51 | — | COM | 55272X102 |
| — | MFS INVESTMENT GRADE MUNICIP | 10,714 | $101K | 0.0% | $9.62 | — | COM | 59318B108 |
| — | MARLIN BUSINESS SERVICES INC | 11,870 | $100K | 0.0% | $8.42 | — | COM | 571157106 |
| — | PRECISION BIOSCIENCES INC | 11,910 | $99,000 | 0.0% | $17.26 | — | COM | 74019P108 |
| BLNK | BLINK CHARGING CO | 17,075 | $97,000 | 0.0% | $2.01 | 0.0% | COM | 09354A100 |
| — | WELLS FARGO INCOME OPPORTUNI | 13,848 | $97,000 | 0.0% | $8.88 | — | COM | 94987B105 |
| MEC | MAYVILLE ENGINEERING CO INC | 12,219 | $97,000 | 0.0% | $6.13 | 0.0% | COM | 578605107 |
| — | CHINA UNICOM HONG KONG-ADR | 17,295 | $95,000 | 0.0% | $11.22 | — | ADR | 16945R104 |
| — | AMERICAN INTERNATIONAL-CW21 | 66,136 | $92,000 | 0.0% | $12.00 | — | WT | 026874156 |
| — | MACATAWA BANK CORP | 11,811 | $92,000 | 0.0% | $10.84 | — | COM | 554225102 |
| — | SEACHANGE INTERNATIONAL INC | 60,337 | $91,000 | 0.0% | $1.51 | — | COM | 811699107 |
| — | HALLMARK FINL SERVICES INC | 26,231 | $91,000 | 0.0% | $12.94 | — | COM | 40624Q203 |
| — | VIRNETX HOLDING CORP | 13,452 | $87,000 | 0.0% | $5.64 | — | COM | 92823T108 |
| CNH | CNH INDUSTRIAL NV | 12,261 | $87,000 | 0.0% | $8.22 | -40.0% | COM | N20944109 |
| PLUG | PLUG POWER INC | 10,570 | $87,000 | 0.0% | $4.68 | 0.0% | COM | 72919P202 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 34,643 | $84,000 | 0.0% | $3.12 | -26.1% | COM | 760416107 |
| MNKD | MANNKIND CORP | 46,461 | $82,000 | 0.0% | $1.35 | +3.3% | COM | 56400P706 |
| — | RED LION HOTELS CORP | 34,688 | $80,000 | 0.0% | $8.15 | — | COM | 756764106 |
| — | GLYCOMIMETICS INC | 21,019 | $79,000 | 0.0% | $3.76 | — | COM | 38000Q102 |
| — | MONTAGE RESOURCES CORP | 19,845 | $78,000 | 0.0% | $3.93 | — | COM | 61179L100 |
| — | TEEKAY CORP | 32,385 | $78,000 | 0.0% | $2.41 | — | COM | Y8564W103 |
| — | CINCINNATI BELL INC | 5,200 | $77,000 | 0.0% | $19.14 | — | Call | 171871502 |
| MRCC | MONROE CAPITAL CORP | 10,875 | $76,000 | 0.0% | $4.96 | -24.4% | COM | 610335101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,453 | $76,000 | 0.0% | $3.65 | 0.0% | COM | 01438T106 |
| HBIO | HARVARD BIOSCIENCE INC | 24,000 | $74,000 | 0.0% | $2.69 | 0.0% | COM | 416906105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,070 | $74,000 | 0.0% | $2.82 | +33.8% | COM | 032797300 |
| — | CALITHERA BIOSCIENCES INC | 13,846 | $73,000 | 0.0% | $5.27 | — | COM | 13089P101 |
| — | BLACKROCK CAPITAL INVESTMENT | 26,610 | $71,000 | 0.0% | $6.36 | — | COM | 092533108 |
| — | NATIONAL CINEMEDIA INC | 23,175 | $70,000 | 0.0% | $9.39 | — | COM | 635309107 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 11,839 | $67,000 | 0.0% | $4.62 | — | ADR | 893870204 |
| — | CATALYST BIOSCIENCES INC | 11,337 | $67,000 | 0.0% | $5.91 | — | COM | 14888D208 |
| NAGE | CHROMADEX CORP | 13,984 | $64,000 | 0.0% | $4.27 | +4.9% | COM | 171077407 |
| GALT | GALECTIN THERAPEUTICS INC | 20,199 | $62,000 | 0.0% | $2.52 | 0.0% | COM | 363225202 |
| — | CYMABAY THERAPEUTICS INC | 17,021 | $60,000 | 0.0% | $3.53 | — | COM | 23257D103 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC | 60,000 | $60,000 | 0.0% | $0.95 | — | CONV BND | 73640QAB1 |
| CRK | COMSTOCK RESOURCES INC | 13,019 | $57,000 | 0.0% | $5.66 | 0.0% | COM | 205768302 |
| — | CASI PHARMACEUTICALS INC | 22,067 | $55,000 | 0.0% | $4.67 | — | COM | 14757U109 |
| — | ADURO BIOTECH INC | 23,161 | $54,000 | 0.0% | $2.72 | — | COM | 00739L101 |
| NMRK | NEWMARK GROUP INC-CLASS A | 11,057 | $53,000 | 0.0% | $8.84 | -54.9% | COM | 65158N102 |
| — | NUVEEN SENIOR INC FD | 11,158 | $52,000 | 0.0% | $6.71 | — | COM | 67067Y104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 28,212 | $51,000 | 0.0% | $7.75 | — | COM | 44157R109 |
| — | AGENUS INC | 12,773 | $50,000 | 0.0% | $2.79 | — | COM | 00847G705 |
| — | APTINYX INC | 11,671 | $49,000 | 0.0% | $4.20 | — | COM | 03836N103 |
| — | PACIFIC MERCANTILE BANCORP | 13,000 | $48,000 | 0.0% | $7.20 | — | COM | 694552100 |
| — | HC2 HOLDINGS INC | 13,300 | $45,000 | 0.0% | $3.24 | — | COM | 404139107 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 17,150 | $42,000 | 0.0% | $3.08 | — | ADR | 60687Y109 |
| LAB | FLUIDIGM CORP | 10,605 | $42,000 | 0.0% | $3.48 | 0.0% | COM | 34385P108 |
| IAG | IAMGOLD CORP | 10,000 | $40,000 | 0.0% | $3.50 | -1.8% | COM | 450913108 |
| — | PROSPECT CAPITAL CORP | 44,000 | $40,000 | 0.0% | $0.97 | — | CONV BND | 74348TAR3 |
| — | DURECT CORPORATION | 16,808 | $39,000 | 0.0% | $1.90 | — | COM | 266605104 |
| — | MAGAL SECURITY SYS LTD | 13,000 | $39,000 | 0.0% | $2.94 | — | COM | M6786D104 |
| — | EMCORE CORP | 12,184 | $39,000 | 0.0% | $4.20 | — | COM | 290846203 |
| — | PIXELWORKS INC | 11,852 | $38,000 | 0.0% | $3.71 | — | COM | 72581M305 |
| — | CENTENNIAL RESOURCE DEVELO-A | 41,594 | $37,000 | 0.0% | $8.29 | — | COM | 15136A102 |
| — | VERASTEM INC | 18,410 | $32,000 | 0.0% | $2.64 | — | COM | 92337C104 |
| — | ARES CAPITAL CORPORATION | 31,000 | $31,000 | 0.0% | $1.00 | — | CONV BND | 04010LAT0 |
| — | TAILORED BRANDS INC | 32,089 | $30,000 | 0.0% | $14.65 | — | COM | 87403A107 |
| SVRA | SAVARA INC | 12,256 | $30,000 | 0.0% | $2.43 | 0.0% | COM | 805111101 |
| — | ENLINK MIDSTREAM LLC | 11,916 | $29,000 | 0.0% | $10.36 | — | LP | 29336T100 |
| — | TENAX THERAPEUTICS INC | 30,000 | $27,000 | 0.0% | $0.90 | — | COM | 88032L209 |
| — | MARINUS PHARMACEUTICALS INC | 10,200 | $26,000 | 0.0% | $2.02 | — | COM | 56854Q101 |
| — | ORGANIGRAM HOLDINGS INC | 16,366 | $26,000 | 0.0% | $1.85 | — | COM | 68620P101 |
| — | ELEVATE CREDIT INC | 17,085 | $25,000 | 0.0% | $4.25 | — | COM | 28621V101 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,892 | $24,000 | 0.0% | $20.29 | — | COM | 42806J106 |
| — | POLYMET MINING CORP | 52,719 | $21,000 | 0.0% | $0.52 | — | COM | 731916102 |
| MCHX | MARCHEX INC-CLASS B | 13,192 | $21,000 | 0.0% | $4.78 | -68.4% | COM | 56624R108 |
| — | CAESARS ENTERTAINMENT CORP | 11,787 | $20,000 | 0.0% | $1.68 | — | CONV BND | 127686AA1 |
| — | WHITING PETROLEUM CORP | 16,962 | $19,000 | 0.0% | $24.27 | — | COM | 966387409 |
| — | PRICELINE GROUP INC | 18,000 | $19,000 | 0.0% | $1.06 | — | CONV BND | 741503AX4 |
| — | WESTERN DIGITAL CORPORATION | 19,000 | $18,000 | 0.0% | $0.95 | — | CONV BND | 958102AP0 |
| — | MCEWEN MINING INC | 15,395 | $16,000 | 0.0% | $1.59 | — | COM | 58039P107 |
| — | VEREIT INC | 16,000 | $16,000 | 0.0% | $1.00 | — | CONV BND | 02917TAB0 |
| — | ORGANOVO HOLDINGS INC | 29,807 | $16,000 | 0.0% | $0.54 | — | COM | 68620A104 |
| KOPN | KOPIN CORP | 11,000 | $15,000 | 0.0% | $0.84 | 0.0% | COM | 500600101 |
| — | AKAMAI TECHNOLOGIES INC | 12,000 | $15,000 | 0.0% | $1.25 | — | CONV BND | 00971TAJ0 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 16,400 | $15,000 | 0.0% | $1.13 | -15.7% | COM | 45665G303 |
| SD | SANDRIDGE ENERGY INC | 10,702 | $14,000 | 0.0% | $1.50 | 0.0% | COM | 80007P869 |
| — | SPIRIT REALTY CAPITAL INC | 14,000 | $14,000 | 0.0% | $0.94 | — | CONV BND | 84860WAB8 |
| — | FORTIVE CORP | 14,000 | $14,000 | 0.0% | $1.00 | — | CONV BND | 34959JAK4 |
| — | 22ND CENTURY GROUP INC | 16,500 | $13,000 | 0.0% | $1.63 | — | COM | 90137F103 |
| — | MACQUARIE INFRASTRUCTURE CORPORATI | 14,000 | $12,000 | 0.0% | $0.86 | — | CONV BND | 55608BAB1 |
| — | ABRAXAS PETROLEUM CORP | 51,490 | $12,000 | 0.0% | $0.37 | — | COM | 003830106 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $12,000 | 0.0% | $1.20 | — | CONV BND | 67020YAK6 |
| — | EURONET WORLDWIDE INC. | 10,000 | $10,000 | 0.0% | $1.00 | — | CONV BND | 298736AL3 |
| — | GOLDMAN SACHS BDC INC | 10,000 | $10,000 | 0.0% | $1.00 | — | CONV BND | 38147UAB3 |
| — | PROSPECT CAPITAL CORP | 10,000 | $10,000 | 0.0% | $1.10 | — | CONV BND | 74348TAT9 |
| — | NOBLE CORP PLC | 30,801 | $10,000 | 0.0% | $6.51 | — | COM | G65431101 |
| — | TURQUOISE HILL RESOURCES LTD | 10,750 | $8,000 | 0.0% | $3.03 | — | COM | 900435108 |
| — | GLOBALSTAR INC | 19,409 | $6,000 | 0.0% | $0.31 | — | COM | 378973408 |
| — | RA MEDICAL SYSTEMS INC | 11,727 | $6,000 | 0.0% | $1.42 | — | COM | 74933X104 |
| XPL | SOLITARIO ZINC CORP | 20,000 | $6,000 | 0.0% | $0.73 | -63.2% | COM | 8342EP107 |
| — | ACTINIUM PHARMACEUTICALS INC | 13,082 | $5,000 | 0.0% | $0.38 | — | COM | 00507W107 |