Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $245.8B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,730,842 | $7.937B | 3.2% | $39.43 | +409.1% | COM | 594918104 |
| AAPL | APPLE INC | 67,969,102 | $7.875B | 3.2% | $82.54 | +28.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,919,461 | $6.043B | 2.5% | $29.13 | +441.2% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 2,225,393 | $3.261B | 1.3% | $41.46 | +82.4% | COM | 02079K305 |
| META | FACEBOOK INC-CLASS A | 11,991,279 | $3.14B | 1.3% | $67.55 | +279.1% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 19,347,851 | $2.88B | 1.2% | $85.04 | +49.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 24,640,585 | $2.371B | 1.0% | $47.40 | +80.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP-CLASS A | 50,471,862 | $2.335B | 0.9% | $27.12 | +38.7% | COM | 20030N101 |
| AVGO | BROADCOM INC | 6,350,765 | $2.315B | 0.9% | $20.61 | +43.8% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 53,441,218 | $2.109B | 0.9% | $21.78 | +70.1% | COM | 17275R102 |
| MA | MASTERCARD INC - A | 6,230,342 | $2.106B | 0.9% | $77.40 | +307.9% | COM | 57636Q104 |
| NVDA | NVIDIA CORP | 3,821,751 | $2.069B | 0.8% | $2.93 | +295.7% | COM | 67066G104 |
| V | VISA INC-CLASS A SHARES | 10,077,525 | $2.014B | 0.8% | $61.66 | +211.7% | COM | 92826C839 |
| — | LAM RESEARCH CORP | 6,050,253 | $2.007B | 0.8% | $105.37 | — | COM | 512807108 |
| ADBE | ADOBE INC | 4,041,808 | $1.982B | 0.8% | $110.55 | +320.8% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 9,977,566 | $1.965B | 0.8% | $108.48 | +52.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,069,195 | $1.964B | 0.8% | $105.51 | +125.2% | COM | 437076102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 14,147,627 | $1.905B | 0.8% | $122.58 | — | COM | 464287242 |
| MDT | MEDTRONIC PLC | 17,216,701 | $1.789B | 0.7% | $72.69 | +18.6% | COM | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,395,030 | $1.772B | 0.7% | $39.31 | +23.6% | COM | 110122108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,987,085 | $1.762B | 0.7% | $95.61 | — | ADR | 01609W102 |
| MRK | MERCK & CO. INC. | 18,805,704 | $1.56B | 0.6% | $47.84 | +37.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC-CL C | 1,059,788 | $1.557B | 0.6% | $35.71 | +112.1% | COM | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 4,477,381 | $1.505B | 0.6% | $271.64 | — | COM | 464287200 |
| FIS | FIDELITY NATIONAL INFO SERV | 10,094,177 | $1.486B | 0.6% | $91.50 | +40.8% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 4,746,710 | $1.48B | 0.6% | $182.04 | +54.5% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 13,371,780 | $1.457B | 0.6% | $61.84 | +49.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,614,473 | $1.405B | 0.6% | $32.72 | +30.1% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 57,749,070 | $1.391B | 0.6% | $17.81 | +22.5% | COM | 060505104 |
| TGT | TARGET CORP | 8,764,772 | $1.38B | 0.6% | $91.58 | +29.6% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO/THE | 9,867,995 | $1.372B | 0.6% | $77.62 | +49.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,041,396 | $1.278B | 0.5% | $52.43 | +12.3% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,789,400 | $1.27B | 0.5% | $219.75 | — | COM | 78462F103 |
| VCIT | VANGUARD INT-TERM CORPORATE | 12,986,626 | $1.243B | 0.5% | $89.14 | — | COM | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 3,224,827 | $1.236B | 0.5% | $258.90 | +27.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,788,513 | $1.233B | 0.5% | $152.75 | +33.9% | COM | 084670702 |
| LOW | LOWE'S COS INC | 7,347,954 | $1.219B | 0.5% | $73.30 | +90.8% | COM | 548661107 |
| AGG | ISHARES CORE U.S. AGGREGATE | 10,190,525 | $1.199B | 0.5% | $110.52 | — | COM | 464287226 |
| HON | HONEYWELL INTERNATIONAL INC | 6,810,683 | $1.121B | 0.5% | $82.86 | +60.8% | COM | 438516106 |
| PEP | PEPSICO INC | 7,918,315 | $1.097B | 0.4% | $81.35 | +41.6% | COM | 713448108 |
| CVX | CHEVRON CORP | 15,090,756 | $1.086B | 0.4% | $75.03 | -11.4% | COM | 166764100 |
| PYPL | PAYPAL HOLDINGS INC | 5,114,662 | $1.008B | 0.4% | $85.50 | +119.8% | COM | 70450Y103 |
| CRM | SALESFORCE.COM INC | 3,997,338 | $1.006B | 0.4% | $59.25 | +265.0% | COM | 79466L302 |
| TXN | TEXAS INSTRUMENTS INC | 6,963,555 | $995M | 0.4% | $60.24 | +94.0% | COM | 882508104 |
| — | BLACKROCK INC | 1,703,150 | $959M | 0.4% | $450.17 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 10,177,125 | $958M | 0.4% | $77.26 | +5.8% | COM | 020002101 |
| AMAT | APPLIED MATERIALS INC | 15,686,287 | $933M | 0.4% | $39.39 | +49.5% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 7,652,790 | $928M | 0.4% | $92.87 | +12.7% | COM | G8994E103 |
| LLY | ELI LILLY & CO | 6,143,902 | $909M | 0.4% | $101.75 | +43.3% | COM | 532457108 |
| ADSK | AUTODESK INC | 3,733,137 | $862M | 0.4% | $148.44 | +60.1% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE-CL B | 5,132,755 | $860M | 0.3% | $79.18 | +48.2% | COM | 911312106 |
| INTU | INTUIT INC | 2,624,272 | $856M | 0.3% | $243.44 | +24.3% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 5,756,752 | $851M | 0.3% | $89.58 | +37.8% | COM | 494368103 |
| INTC | INTEL CORP | 16,327,086 | $844M | 0.3% | $35.51 | +31.0% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 10,299,078 | $834M | 0.3% | $40.94 | — | COM | 00507V109 |
| C | CITIGROUP INC | 19,054,783 | $821M | 0.3% | $42.54 | -3.6% | COM | 172967424 |
| — | TE CONNECTIVITY LTD | 8,361,403 | $819M | 0.3% | $81.41 | — | COM | H84989104 |
| ETN | EATON CORP PLC | 7,869,428 | $803M | 0.3% | $74.63 | +19.5% | COM | G29183103 |
| EBAY | EBAY INC | 15,395,339 | $802M | 0.3% | $32.80 | +53.1% | COM | 278642103 |
| QCOM | QUALCOMM INC | 6,761,571 | $798M | 0.3% | $58.91 | +61.5% | COM | 747525103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,847,882 | $793M | 0.3% | $189.21 | — | COM | 46090E103 |
| IBM | INTL BUSINESS MACHINES CORP | 6,451,730 | $785M | 0.3% | $100.64 | -6.7% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 2,806,157 | $779M | 0.3% | $26.92 | +124.0% | COM | 65339F101 |
| MBB | ISHARES MBS ETF | 6,703,145 | $739M | 0.3% | $107.63 | — | COM | 464288588 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,505,341 | $719M | 0.3% | $36.76 | +32.1% | COM | 609207105 |
| NOW | SERVICENOW INC | 1,478,976 | $718M | 0.3% | $14.56 | +513.4% | COM | 81762P102 |
| DIS | WALT DISNEY CO/THE | 5,779,711 | $718M | 0.3% | $107.50 | +13.6% | COM | 254687106 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 6,915,223 | $716M | 0.3% | $88.73 | — | COM | 46432F339 |
| WMT | WALMART INC | 5,104,625 | $714M | 0.3% | $26.19 | +57.7% | COM | 931142103 |
| MCD | MCDONALD'S CORP | 3,169,525 | $697M | 0.3% | $130.38 | +39.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,968,311 | $697M | 0.3% | $53.10 | +43.7% | COM | 00287Y109 |
| BAX | BAXTER INTERNATIONAL INC | 8,647,450 | $695M | 0.3% | $51.37 | +46.4% | COM | 071813109 |
| KO | COCA-COLA CO/THE | 13,551,950 | $669M | 0.3% | $37.25 | +9.5% | COM | 191216100 |
| VOO | VANGUARD S&P 500 ETF | 2,166,154 | $667M | 0.3% | $206.54 | — | COM | 922908363 |
| MS | MORGAN STANLEY | 13,615,886 | $658M | 0.3% | $26.15 | +62.7% | COM | 617446448 |
| IGIB | ISHARES INTERMEDIATE-TERM CO | 10,796,708 | $656M | 0.3% | $101.33 | — | COM | 464288638 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 7,168,708 | $656M | 0.3% | $89.16 | — | COM | 78468R663 |
| NOC | NORTHROP GRUMMAN CORP | 2,017,420 | $636M | 0.3% | $260.22 | +14.5% | COM | 666807102 |
| PFE | PFIZER INC | 17,253,851 | $633M | 0.3% | $17.92 | +51.3% | COM | 717081103 |
| T | AT&T INC | 22,172,511 | $632M | 0.3% | $14.43 | +7.8% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 5,405,005 | $618M | 0.3% | $77.04 | +39.0% | COM | 872590104 |
| FISV | FISERV INC | 5,981,861 | $616M | 0.3% | $95.52 | +4.3% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS | 5,367,540 | $616M | 0.3% | $61.61 | +71.5% | COM | 571748102 |
| COST | COSTCO WHOLESALE CORP | 1,698,525 | $603M | 0.2% | $207.13 | +49.2% | COM | 22160K105 |
| TER | TERADYNE INC | 7,565,174 | $601M | 0.2% | $27.86 | +197.8% | COM | 880770102 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 9,248,362 | $590M | 0.2% | $53.56 | — | COM | 46429B697 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,373,073 | $590M | 0.2% | $78.83 | +12.5% | COM | 693475105 |
| — | ALEXION PHARMACEUTICALS INC | 5,100,886 | $584M | 0.2% | $132.50 | — | COM | 015351109 |
| ACN | ACCENTURE PLC-CL A | 2,568,094 | $580M | 0.2% | $126.64 | +67.6% | COM | G1151C101 |
| CI | CIGNA CORP | 3,420,895 | $579M | 0.2% | $172.89 | -6.9% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING | 4,104,415 | $573M | 0.2% | $96.04 | +30.2% | COM | 053015103 |
| FTNT | FORTINET INC | 4,733,347 | $558M | 0.2% | $12.23 | +111.2% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 4,243,568 | $553M | 0.2% | $84.97 | +56.0% | COM | 285512109 |
| KLAC | KLA CORP | 2,758,001 | $534M | 0.2% | $112.44 | +65.5% | COM | 482480100 |
| NXPI | NXP SEMICONDUCTORS NV | 4,250,068 | $530M | 0.2% | $85.25 | +30.5% | COM | N6596X109 |
| CB | CHUBB LTD | 4,527,727 | $526M | 0.2% | $105.95 | +9.3% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 1,453,715 | $524M | 0.2% | $158.29 | +113.2% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 14,285,552 | $521M | 0.2% | $33.11 | -0.3% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 2,414,490 | $517M | 0.2% | $50.03 | +306.9% | COM | 871607107 |
| VO | VANGUARD MID-CAP ETF | 2,919,112 | $514M | 0.2% | $147.26 | — | COM | 922908629 |
| COP | CONOCOPHILLIPS | 15,396,951 | $506M | 0.2% | $41.01 | -23.9% | COM | 20825C104 |
| HUM | HUMANA INC | 1,215,907 | $503M | 0.2% | $217.86 | +75.8% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,133,065 | $500M | 0.2% | $145.79 | +179.4% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 4,151,614 | $485M | 0.2% | $98.72 | +7.8% | COM | 032654105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,143,149 | $482M | 0.2% | $19.94 | — | COM | G5876H105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,073,902 | $479M | 0.2% | $204.39 | — | COM | 464287309 |
| DLR | DIGITAL REALTY TRUST INC | 3,246,280 | $477M | 0.2% | $83.55 | +48.6% | COM | 253868103 |
| NSC | NORFOLK SOUTHERN CORP | 2,217,913 | $475M | 0.2% | $127.62 | +41.0% | COM | 655844108 |
| WM | WASTE MANAGEMENT INC | 4,140,250 | $469M | 0.2% | $65.93 | +53.7% | COM | 94106L109 |
| NKE | NIKE INC -CL B | 3,718,525 | $467M | 0.2% | $61.89 | +61.0% | COM | 654106103 |
| VUG | VANGUARD GROWTH ETF | 2,027,886 | $464M | 0.2% | $130.20 | — | COM | 922908736 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 9,055,883 | $462M | 0.2% | $50.61 | — | COM | 808524862 |
| CME | CME GROUP INC | 2,712,437 | $454M | 0.2% | $91.68 | +48.6% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP | 1,873,019 | $453M | 0.2% | $98.72 | +119.5% | COM | 03027X100 |
| DE | DEERE & CO | 2,035,681 | $451M | 0.2% | $122.38 | +46.9% | COM | 244199105 |
| AES | AES CORP | 24,487,925 | $444M | 0.2% | $9.91 | +38.8% | COM | 00130H105 |
| ORCL | ORACLE CORP | 7,376,288 | $440M | 0.2% | $33.78 | +56.1% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 9,347,848 | $439M | 0.2% | $26.28 | +79.7% | COM | 595112103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 5,026,223 | $436M | 0.2% | $94.71 | — | COM | 464287457 |
| SWK | STANLEY BLACK & DECKER INC | 2,640,645 | $428M | 0.2% | $106.95 | +22.6% | COM | 854502101 |
| EQIX | EQUINIX INC | 559,588 | $425M | 0.2% | $421.86 | +62.0% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 11,006,989 | $425M | 0.2% | $23.30 | +16.7% | COM | 02209S103 |
| CNC | CENTENE CORP | 7,284,937 | $425M | 0.2% | $56.06 | +10.8% | COM | 15135B101 |
| ILMN | ILLUMINA INC | 1,372,287 | $424M | 0.2% | $196.49 | +75.4% | COM | 452327109 |
| BND | VANGUARD TOTAL BOND MARKET | 4,754,241 | $421M | 0.2% | $97.90 | — | COM | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 244,395 | $418M | 0.2% | $1911.49 | -9.6% | COM | 09857L108 |
| DLTR | DOLLAR TREE INC | 4,551,674 | $416M | 0.2% | $87.78 | +7.2% | COM | 256746108 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,356,753 | $413M | 0.2% | $109.49 | — | COM | 464287440 |
| XYZ | SQUARE INC - A | 2,527,308 | $411M | 0.2% | $68.99 | +104.6% | COM | 852234103 |
| AMGN | AMGEN INC | 1,594,432 | $406M | 0.2% | $118.93 | +76.2% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,963,125 | $404M | 0.2% | $39.46 | — | ADR | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,931,910 | $399M | 0.2% | $54.55 | -1.6% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 4,596,542 | $395M | 0.2% | $58.65 | +20.7% | COM | 855244109 |
| DHR | DANAHER CORP | 1,833,719 | $395M | 0.2% | $78.20 | +122.1% | COM | 235851102 |
| WFC | WELLS FARGO & CO | 16,775,010 | $393M | 0.2% | $33.00 | -33.9% | COM | 949746101 |
| VB | VANGUARD SMALL-CAP ETF | 2,544,797 | $393M | 0.2% | $139.65 | — | COM | 922908751 |
| VGT | VANGUARD INFO TECH ETF | 1,239,801 | $386M | 0.2% | $195.43 | — | COM | 92204A702 |
| VRSN | VERISIGN INC | 1,883,185 | $386M | 0.2% | $71.81 | +185.1% | COM | 92343E102 |
| BBY | BEST BUY CO INC | 3,440,085 | $385M | 0.2% | $50.15 | +63.1% | COM | 086516101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,457,906 | $383M | 0.2% | $83.17 | — | COM | 464287804 |
| EXAS | EXACT SCIENCES CORP | 3,755,460 | $383M | 0.2% | $70.29 | +22.9% | COM | 30063P105 |
| VTV | VANGUARD VALUE ETF | 3,652,613 | $382M | 0.2% | $97.31 | — | COM | 922908744 |
| CAT | CATERPILLAR INC | 2,537,118 | $378M | 0.2% | $116.13 | +9.2% | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP | 10,341,877 | $378M | 0.2% | $39.72 | -25.5% | COM | 958102105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,975,528 | $369M | 0.2% | $188.14 | — | COM | 464287507 |
| SYK | STRYKER CORP | 1,754,737 | $366M | 0.1% | $158.65 | +15.7% | COM | 863667101 |
| GEN | NORTONLIFELOCK INC | 17,560,894 | $366M | 0.1% | $14.22 | +35.9% | COM | 668771108 |
| PANW | PALO ALTO NETWORKS INC | 1,494,225 | $366M | 0.1% | $31.30 | +32.9% | COM | 697435105 |
| XEL | XCEL ENERGY INC | 5,281,876 | $365M | 0.1% | $35.49 | +62.2% | COM | 98389B100 |
| — | ISHARES GOLD TRUST | 20,240,633 | $363M | 0.1% | $14.88 | — | COM | 464285105 |
| AEP | AMERICAN ELECTRIC POWER | 4,390,638 | $359M | 0.1% | $54.84 | +23.6% | COM | 025537101 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE | 10,787,239 | $359M | 0.1% | $33.56 | — | COM | 78464A672 |
| — | SPLUNK INC | 1,889,252 | $355M | 0.1% | $61.76 | — | COM | 848637104 |
| AEE | AMEREN CORPORATION | 4,372,880 | $346M | 0.1% | $43.41 | +54.3% | COM | 023608102 |
| CMI | CUMMINS INC | 1,625,049 | $343M | 0.1% | $130.39 | +34.1% | COM | 231021106 |
| ON | ON SEMICONDUCTOR CORP | 15,715,130 | $341M | 0.1% | $15.84 | +34.0% | COM | 682189105 |
| CCI | CROWN CASTLE INTL CORP | 2,040,797 | $340M | 0.1% | $79.49 | +62.4% | COM | 22822V101 |
| MET | METLIFE INC | 9,140,663 | $340M | 0.1% | $32.73 | -2.2% | COM | 59156R108 |
| TROW | T ROWE PRICE GROUP INC | 2,645,339 | $340M | 0.1% | $76.86 | +36.6% | COM | 74144T108 |
| TLT | ISHARES 20 YEAR TREASURY BO | 2,067,525 | $338M | 0.1% | $156.95 | — | COM | 464287432 |
| SHW | SHERWIN-WILLIAMS CO/THE | 483,609 | $337M | 0.1% | $122.23 | +70.4% | COM | 824348106 |
| AON | AON PLC-CLASS A | 1,625,457 | $335M | 0.1% | $179.00 | +7.1% | COM | G0403H108 |
| GLW | CORNING INC | 10,320,611 | $335M | 0.1% | $22.92 | +16.3% | COM | 219350105 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 4,817,711 | $329M | 0.1% | $70.02 | — | COM | 46429B689 |
| — | BARRICK GOLD CORP | 11,624,797 | $327M | 0.1% | $15.64 | — | COM | 067901108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,900,200 | $324M | 0.1% | $128.68 | — | COM | 922908769 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,959,156 | $324M | 0.1% | $104.76 | +55.0% | COM | 874054109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,370,481 | $323M | 0.1% | $60.31 | — | COM | 46432F842 |
| KR | KROGER CO | 9,530,055 | $323M | 0.1% | $27.70 | +11.2% | COM | 501044101 |
| NEM | NEWMONT CORP | 5,042,277 | $320M | 0.1% | $28.96 | +90.4% | COM | 651639106 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 5,785,474 | $317M | 0.1% | $127.27 | — | COM | 464288646 |
| EFA | ISHARES MSCI EAFE ETF | 4,968,369 | $316M | 0.1% | $63.86 | — | COM | 464287465 |
| IDXX | IDEXX LABORATORIES INC | 800,094 | $315M | 0.1% | $179.47 | +106.0% | COM | 45168D104 |
| VLO | VALERO ENERGY CORP | 7,274,514 | $314M | 0.1% | $36.87 | +15.6% | COM | 91913Y100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,760,713 | $311M | 0.1% | $80.19 | — | COM | 92206C409 |
| FMC | FMC CORP | 2,932,171 | $311M | 0.1% | $43.18 | +110.1% | COM | 302491303 |
| DGX | QUEST DIAGNOSTICS INC | 2,706,243 | $310M | 0.1% | $93.35 | +14.1% | COM | 74834L100 |
| WEC | WEC ENERGY GROUP INC | 3,156,404 | $306M | 0.1% | $52.90 | +47.6% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,823,248 | $305M | 0.1% | $58.97 | +32.3% | COM | 28176E108 |
| USB | US BANCORP | 8,383,551 | $301M | 0.1% | $33.97 | -14.8% | COM | 902973304 |
| NTRS | NORTHERN TRUST CORP | 3,846,374 | $300M | 0.1% | $74.40 | -8.6% | COM | 665859104 |
| ELV | ANTHEM INC | 1,116,307 | $300M | 0.1% | $203.25 | +23.0% | COM | 036752103 |
| GLD | SPDR GOLD SHARES | 1,677,651 | $297M | 0.1% | $141.38 | — | COM | 78463V107 |
| HCA | HCA HEALTHCARE INC | 2,372,822 | $296M | 0.1% | $118.62 | -0.3% | COM | 40412C101 |
| SYNA | SYNAPTICS INC | 3,674,309 | $295M | 0.1% | $54.01 | +46.3% | COM | 87157D109 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 5,423,381 | $295M | 0.1% | $52.55 | — | COM | 46434V613 |
| MSCI | MSCI INC | 824,910 | $294M | 0.1% | $118.62 | +189.9% | COM | 55354G100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 1,964,994 | $294M | 0.1% | $71.70 | — | ADR | 647581107 |
| GILD | GILEAD SCIENCES INC | 4,636,347 | $291M | 0.1% | $49.97 | +12.3% | COM | 375558103 |
| PH | PARKER HANNIFIN CORP | 1,430,296 | $289M | 0.1% | $116.93 | +56.3% | COM | 701094104 |
| CSX | CSX CORP | 3,723,207 | $289M | 0.1% | $15.21 | +50.9% | COM | 126408103 |
| PLD | PROLOGIS INC | 2,873,183 | $289M | 0.1% | $59.34 | +45.2% | COM | 74340W103 |
| GDDY | GODADDY INC - CLASS A | 3,804,070 | $289M | 0.1% | $64.62 | +16.7% | COM | 380237107 |
| BDX | BECTON DICKINSON AND CO | 1,236,921 | $288M | 0.1% | $202.41 | +11.3% | COM | 075887109 |
| DTE | DTE ENERGY COMPANY | 2,490,500 | $287M | 0.1% | $78.69 | +3.6% | COM | 233331107 |
| TSN | TYSON FOODS INC-CL A | 4,802,134 | $285M | 0.1% | $41.16 | +27.3% | COM | 902494103 |
| D | DOMINION ENERGY INC | 3,602,314 | $284M | 0.1% | $50.91 | +21.9% | COM | 25746U109 |
| ALGN | ALIGN TECHNOLOGY INC | 857,613 | $281M | 0.1% | $228.47 | +33.6% | COM | 016255101 |
| CFG | CITIZENS FINANCIAL GROUP | 11,042,337 | $279M | 0.1% | $22.23 | -9.4% | COM | 174610105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,266,001 | $275M | 0.1% | $145.18 | — | COM | 464287614 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 5,332,091 | $275M | 0.1% | $51.11 | — | COM | 46432F859 |
| DRI | DARDEN RESTAURANTS INC | 2,709,782 | $273M | 0.1% | $66.56 | +6.3% | COM | 237194105 |
| CARR | CARRIER GLOBAL CORP | 8,827,180 | $270M | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,069,346 | $266M | 0.1% | $100.34 | — | COM | 921908844 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 1,993,406 | $266M | 0.1% | $129.68 | — | COM | 464288661 |
| XLV | HEALTH CARE SELECT SECTOR | 2,519,821 | $266M | 0.1% | $92.75 | — | COM | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 16,947,433 | $265M | 0.1% | $11.63 | +16.1% | COM | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 2,619,398 | $263M | 0.1% | $85.28 | +7.8% | COM | 025816109 |
| FVD | FIRST TRUST VALUE LINE DVD | 8,348,670 | $262M | 0.1% | $31.77 | — | COM | 33734H106 |
| GOVT | ISHARES US TREASURY BOND ETF | 9,306,620 | $260M | 0.1% | $27.10 | — | COM | 46429B267 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,632,413 | $260M | 0.1% | $53.41 | — | COM | 808524839 |
| — | MAXIM INTEGRATED PRODUCTS | 3,756,156 | $258M | 0.1% | $52.71 | — | COM | 57772K101 |
| XLP | CONSUMER STAPLES SPDR | 4,005,618 | $257M | 0.1% | $58.98 | — | COM | 81369Y308 |
| TSLA | TESLA INC | 597,186 | $256M | 0.1% | $103.41 | +14.2% | COM | 88160R101 |
| AVY | AVERY DENNISON CORP | 1,943,684 | $248M | 0.1% | $102.66 | +5.0% | COM | 053611109 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,211,904 | $247M | 0.1% | $96.62 | — | COM | 921937793 |
| AZO | AUTOZONE INC | 209,519 | $247M | 0.1% | $1038.08 | +13.8% | COM | 053332102 |
| SYY | SYSCO CORP | 3,950,875 | $246M | 0.1% | $49.54 | +1.8% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 4,232,157 | $245M | 0.1% | $55.85 | -6.2% | COM | 126650100 |
| LYB | LYONDELLBASELL INDU-CL A | 3,446,012 | $243M | 0.1% | $49.06 | -2.0% | COM | N53745100 |
| WMB | WILLIAMS COS INC | 12,300,501 | $242M | 0.1% | $17.65 | -12.7% | COM | 969457100 |
| CL | COLGATE-PALMOLIVE CO | 3,054,734 | $236M | 0.1% | $55.43 | +21.5% | COM | 194162103 |
| CMS | CMS ENERGY CORP | 3,809,527 | $234M | 0.1% | $26.18 | +98.9% | COM | 125896100 |
| HPQ | HP INC | 12,301,228 | $234M | 0.1% | $15.73 | -3.6% | COM | 40434L105 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 1,577,020 | $233M | 0.1% | $135.44 | — | COM | 46432F396 |
| NTAP | NETAPP INC | 5,289,606 | $232M | 0.1% | $49.50 | -23.2% | COM | 64110D104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,027,542 | $232M | 0.1% | $88.55 | — | COM | 464287499 |
| NTR | NUTRIEN LTD | 5,905,562 | $232M | 0.1% | $33.94 | -9.6% | COM | 67077M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,349,547 | $229M | 0.1% | $180.64 | -13.0% | COM | 502431109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,006,160 | $229M | 0.1% | $87.68 | +15.4% | COM | 09061G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 839,868 | $228M | 0.1% | $94.88 | +190.8% | COM | 92532F100 |
| DBX | DROPBOX INC-CLASS A | 11,748,597 | $226M | 0.1% | $19.85 | +4.9% | COM | 26210C104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 5,210,731 | $225M | 0.1% | $38.66 | — | COM | 922042858 |
| BE | BLOOM ENERGY CORP- A | 12,474,373 | $224M | 0.1% | $6.98 | +113.9% | COM | 093712107 |
| SHV | ISHARES SHORT TREASURY BOND | 2,012,326 | $223M | 0.1% | $112.20 | — | COM | 464288679 |
| TWLO | TWILIO INC - A | 899,992 | $222M | 0.1% | $154.00 | +60.1% | COM | 90138F102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,613,867 | $222M | 0.1% | $81.44 | — | COM | 921937827 |
| SDY | SPDR S&P DIVIDEND ETF | 2,312,478 | $218M | 0.1% | $91.58 | — | COM | 78464A763 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,547,142 | $217M | 0.1% | $112.32 | +35.3% | COM | 803607100 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,473,096 | $217M | 0.1% | $124.61 | — | COM | 81369Y407 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 5,424,043 | $216M | 0.1% | $36.64 | — | COM | 46434V621 |
| ES | EVERSOURCE ENERGY | 2,576,173 | $215M | 0.1% | $46.87 | +49.0% | COM | 30040W108 |
| EMN | EASTMAN CHEMICAL CO | 2,747,517 | $215M | 0.1% | $55.89 | +11.7% | COM | 277432100 |
| TRMB | TRIMBLE INC | 4,363,475 | $212M | 0.1% | $35.76 | +33.6% | COM | 896239100 |
| GM | GENERAL MOTORS CO | 6,939,970 | $205M | 0.1% | $30.43 | -10.9% | COM | 37045V100 |
| CTVA | CORTEVA INC | 7,120,685 | $205M | 0.1% | $26.03 | +1.7% | COM | 22052L104 |
| IR | INGERSOLL-RAND INC | 5,671,831 | $202M | 0.1% | $31.19 | +6.8% | COM | 45687V106 |
| GIS | GENERAL MILLS INC | 3,265,364 | $201M | 0.1% | $38.64 | +34.9% | COM | 370334104 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,706,110 | $198M | 0.1% | $124.44 | — | COM | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 275,630 | $196M | 0.1% | $162.39 | +38.3% | COM | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,896,239 | $195M | 0.1% | $40.36 | +16.1% | COM | 595017104 |
| AVB | AVALONBAY COMMUNITIES INC | 1,305,314 | $194M | 0.1% | $154.03 | -17.7% | COM | 053484101 |
| CSGP | COSTAR GROUP INC | 227,880 | $193M | 0.1% | $58.16 | +37.0% | COM | 22160N109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,999,015 | $193M | 0.1% | $44.19 | -40.9% | COM | 026874784 |
| — | DUKE REALTY CORP | 5,208,342 | $192M | 0.1% | $29.14 | — | COM | 264411505 |
| — | ANSYS INC | 583,748 | $191M | 0.1% | $176.63 | — | COM | 03662Q105 |
| HSY | HERSHEY CO/THE | 1,326,001 | $190M | 0.1% | $100.49 | +24.2% | COM | 427866108 |
| TDC | TERADATA CORP | 8,356,613 | $190M | 0.1% | $33.35 | -33.4% | COM | 88076W103 |
| NRG | NRG ENERGY INC | 6,162,710 | $189M | 0.1% | $28.10 | +0.3% | COM | 629377508 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,023,851 | $189M | 0.1% | $86.52 | — | COM | 921937819 |
| VXUS | VANGUARD TOTAL INTL STOCK | 3,641,814 | $189M | 0.1% | $52.25 | — | COM | 921909768 |
| PHM | PULTEGROUP INC | 4,074,679 | $189M | 0.1% | $31.04 | +30.5% | COM | 745867101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,917,392 | $188M | 0.1% | $31.62 | +21.9% | COM | 101137107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 628,675 | $187M | 0.1% | $159.65 | +57.7% | COM | 009158106 |
| CAG | CONAGRA BRANDS INC | 5,240,970 | $187M | 0.1% | $24.45 | +18.4% | COM | 205887102 |
| AME | AMETEK INC | 1,878,338 | $187M | 0.1% | $65.47 | +42.5% | COM | 031100100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 4,548,363 | $186M | 0.1% | $41.78 | — | COM | 921943858 |
| — | MYLAN NV | 12,502,280 | $185M | 0.1% | $18.32 | — | COM | N59465109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,945,684 | $185M | 0.1% | $57.69 | +18.7% | COM | 007973100 |
| NFLX | NETFLIX INC | 370,795 | $185M | 0.1% | $17.64 | +182.1% | COM | 64110L106 |
| FE | FIRSTENERGY CORP | 6,436,716 | $185M | 0.1% | $32.01 | -21.8% | COM | 337932107 |
| ECL | ECOLAB INC | 917,934 | $183M | 0.1% | $142.98 | +31.8% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 3,274,327 | $182M | 0.1% | $25.18 | -16.2% | COM | 26614N102 |
| JD | JD.COM INC-ADR | 2,334,911 | $181M | 0.1% | $41.76 | — | ADR | 47215P106 |
| BA | BOEING CO/THE | 1,080,752 | $179M | 0.1% | $158.84 | +7.3% | COM | 097023105 |
| EXR | EXTRA SPACE STORAGE INC | 1,649,548 | $176M | 0.1% | $75.92 | +10.8% | COM | 30225T102 |
| ITW | ILLINOIS TOOL WORKS | 910,733 | $176M | 0.1% | $121.54 | +37.7% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYS INC | 1,645,316 | $175M | 0.1% | $54.82 | +91.9% | COM | 127387108 |
| CRL | CHARLES RIVER LABORATORIES | 761,562 | $172M | 0.1% | $167.82 | +23.7% | COM | 159864107 |
| CHE | CHEMED CORP | 355,937 | $171M | 0.1% | $256.32 | +88.0% | COM | 16359R103 |
| TECH | BIO-TECHNE CORP | 683,772 | $169M | 0.1% | $38.45 | +65.4% | COM | 09073M104 |
| LUV | SOUTHWEST AIRLINES CO | 4,510,294 | $169M | 0.1% | $46.57 | -29.0% | COM | 844741108 |
| STT | STATE STREET CORP | 2,838,859 | $168M | 0.1% | $53.31 | +2.2% | COM | 857477103 |
| HDB | HDFC BANK LTD-ADR | 3,353,763 | $168M | 0.1% | $60.08 | — | ADR | 40415F101 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 2,376,060 | $167M | 0.1% | $67.60 | — | COM | 92206C706 |
| CRNC | CERENCE INC | 3,421,554 | $167M | 0.1% | $17.53 | +173.9% | COM | 156727109 |
| VOYA | VOYA FINANCIAL INC | 3,463,143 | $166M | 0.1% | $45.25 | -0.9% | COM | 929089100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,993,496 | $165M | 0.1% | $47.55 | +55.5% | COM | 099502106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 349,942 | $165M | 0.1% | $181.37 | +76.3% | COM | 98980L101 |
| CNQ | CANADIAN NATURAL RESOURCES | 10,260,712 | $164M | 0.1% | $7.99 | -12.6% | COM | 136385101 |
| SBAC | SBA COMMUNICATIONS CORP | 514,433 | $164M | 0.1% | $182.07 | +56.1% | COM | 78410G104 |
| MELI | MERCADOLIBRE INC | 150,635 | $163M | 0.1% | $391.97 | +176.8% | COM | 58733R102 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 5,958,940 | $162M | 0.1% | $27.20 | — | COM | 46435G193 |
| SCHW | SCHWAB (CHARLES) CORP | 4,451,675 | $161M | 0.1% | $35.51 | -8.8% | COM | 808513105 |
| SHOP | SHOPIFY INC - CLASS A | 157,601 | $161M | 0.1% | $32.53 | +205.6% | COM | 82509L107 |
| MNST | MONSTER BEVERAGE CORP | 2,004,915 | $161M | 0.1% | $23.96 | +64.8% | COM | 61174X109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 1,542,501 | $160M | 0.1% | $100.78 | — | COM | 46429B747 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,045,507 | $160M | 0.1% | $50.93 | — | COM | 922042874 |
| BL | BLACKLINE INC | 1,776,846 | $159M | 0.1% | $53.32 | +57.4% | COM | 09239B109 |
| MASI | MASIMO CORP | 672,698 | $159M | 0.1% | $98.45 | +127.7% | COM | 574795100 |
| VGLT | VANGUARD LONG-TERM TREASURY | 1,568,333 | $158M | 0.1% | $97.74 | — | COM | 92206C847 |
| XOM | EXXON MOBIL CORP | 4,594,172 | $158M | 0.1% | $49.19 | -34.3% | COM | 30231G102 |
| — | ABIOMED INC | 564,654 | $156M | 0.1% | $149.40 | — | COM | 003654100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,391,304 | $156M | 0.1% | $322.19 | — | COM | 464287408 |
| EOG | EOG RESOURCES INC | 4,314,379 | $155M | 0.1% | $57.42 | -39.3% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 276,606 | $155M | 0.1% | $378.21 | +59.4% | COM | 75886F107 |
| — | TWITTER INC | 3,477,249 | $155M | 0.1% | $29.40 | — | COM | 90184L102 |
| ETSY | ETSY INC | 1,257,871 | $153M | 0.1% | $80.04 | +46.3% | COM | 29786A106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 3,046,691 | $153M | 0.1% | $41.09 | — | COM | 78464A409 |
| IWV | ISHARES RUSSELL 3000 ETF | 776,366 | $152M | 0.1% | $150.41 | — | COM | 464287689 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 537,935 | $151M | 0.1% | $128.12 | +105.7% | COM | 922475108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 685,641 | $150M | 0.1% | $133.90 | +42.5% | COM | 518439104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 931,233 | $149M | 0.1% | $79.44 | +68.9% | COM | 015271109 |
| — | IMMUNOMEDICS INC | 1,748,127 | $149M | 0.1% | $16.57 | — | COM | 452907108 |
| SON | SONOCO PRODUCTS CO | 2,906,549 | $148M | 0.1% | $33.46 | +30.3% | COM | 835495102 |
| EXC | EXELON CORP | 4,047,859 | $148M | 0.1% | $24.76 | -11.5% | COM | 30161N101 |
| USIG | ISHARES BROAD USD INVESTMENT | 2,420,890 | $147M | 0.1% | $225.89 | — | COM | 464288620 |
| IQV | IQVIA HOLDINGS INC | 926,759 | $146M | 0.1% | $146.28 | +7.1% | COM | 46266C105 |
| TFC | TRUIST FINANCIAL CORP | 3,820,838 | $145M | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| — | DISCOVERY INC - A | 6,628,194 | $144M | 0.1% | $27.93 | — | COM | 25470F104 |
| TIP | ISHARES TIPS BOND ETF | 1,137,593 | $144M | 0.1% | $119.79 | — | COM | 464287176 |
| LVS | LAS VEGAS SANDS CORP | 3,067,004 | $143M | 0.1% | $48.81 | -6.5% | COM | 517834107 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 2,045,262 | $143M | 0.1% | $63.34 | — | COM | 464289511 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 2,688,429 | $143M | 0.1% | $51.79 | — | COM | 46138E354 |
| — | UNILEVER PLC-SPONSORED ADR | 2,291,076 | $142M | 0.1% | $49.34 | — | ADR | 904767704 |
| RSG | REPUBLIC SERVICES INC | 1,522,582 | $142M | 0.1% | $60.07 | +38.3% | COM | 760759100 |
| PLNT | PLANET FITNESS INC - CL A | 2,294,018 | $141M | 0.1% | $59.96 | -4.1% | COM | 72703H101 |
| ARGX | ARGENX SE - ADR | 537,733 | $141M | 0.1% | $151.69 | — | ADR | 04016X101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,747,203 | $141M | 0.1% | $86.86 | — | COM | 921946406 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,829,363 | $141M | 0.1% | $71.77 | — | COM | 81369Y704 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 839,721 | $141M | 0.1% | $167.06 | — | COM | 464287481 |
| NVR | NVR INC | 34,406 | $140M | 0.1% | $2845.46 | +35.7% | COM | 62944T105 |
| MPC | MARATHON PETROLEUM CORP | 4,746,881 | $139M | 0.1% | $44.52 | -32.3% | COM | 56585A102 |
| — | XPERI HOLDING CORP | 12,112,423 | $139M | 0.1% | $14.76 | — | COM | 98390M103 |
| — | TESLA INC | 20,000,000 | $138M | 0.1% | $1.88 | — | CONV BND | 88160RAG6 |
| — | LINDE PLC | 579,512 | $138M | 0.1% | $176.50 | — | COM | G5494J103 |
| — | QURATE RETAIL INC-SERIES A | 19,180,068 | $138M | 0.1% | $14.59 | — | COM | 74915M100 |
| MAS | MASCO CORP | 2,491,293 | $137M | 0.1% | $37.00 | +37.9% | COM | 574599106 |
| NBIS | YANDEX NV-A | 2,086,193 | $136M | 0.1% | $32.56 | — | COM | N97284108 |
| DIA | SPDR DJIA TRUST | 491,930 | $135M | 0.1% | $286.97 | — | COM | 78467X109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 2,303,657 | $135M | 0.1% | $56.63 | — | COM | 808524854 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,555,703 | $135M | 0.1% | $53.36 | — | COM | 46434G103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 215,768 | $135M | 0.1% | $338.44 | +74.3% | COM | 16119P108 |
| PKG | PACKAGING CORP OF AMERICA | 1,227,261 | $134M | 0.1% | $73.68 | +17.9% | COM | 695156109 |
| DG | DOLLAR GENERAL CORP | 633,619 | $133M | 0.1% | $132.93 | +37.0% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 403,711 | $133M | 0.1% | $242.00 | +37.9% | COM | 550021109 |
| POOL | POOL CORP | 397,049 | $133M | 0.1% | $127.50 | +128.2% | COM | 73278L105 |
| DPZ | DOMINO'S PIZZA INC | 312,088 | $133M | 0.1% | $224.86 | +65.6% | COM | 25754A201 |
| GPN | GLOBAL PAYMENTS INC | 746,019 | $132M | 0.1% | $145.67 | +13.5% | COM | 37940X102 |
| IWB | ISHARES RUSSELL 1000 ETF | 703,726 | $132M | 0.1% | $142.00 | — | COM | 464287622 |
| NTRA | NATERA INC | 1,816,220 | $131M | 0.1% | $33.29 | +70.8% | COM | 632307104 |
| PAYX | PAYCHEX INC | 1,631,599 | $131M | 0.1% | $52.65 | +22.6% | COM | 704326107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 538,019 | $130M | 0.1% | $141.20 | +82.9% | COM | L8681T102 |
| ROKU | ROKU INC | 687,929 | $130M | 0.1% | $115.24 | +37.2% | COM | 77543R102 |
| VFC | VF CORP | 1,852,439 | $130M | 0.1% | $84.63 | -23.7% | COM | 918204108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,088,071 | $128M | 0.1% | $60.70 | — | COM | 81369Y803 |
| WDAY | WORKDAY INC-CLASS A | 594,407 | $128M | 0.1% | $133.56 | +48.1% | COM | 98138H101 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,195,301 | $128M | 0.1% | $57.30 | — | COM | 92203J407 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,041,176 | $127M | 0.1% | $80.47 | +48.8% | COM | 82982L103 |
| DVA | DAVITA INC | 1,480,182 | $127M | 0.1% | $76.91 | +11.1% | COM | 23918K108 |
| ROK | ROCKWELL AUTOMATION INC | 572,830 | $126M | 0.1% | $166.38 | +22.4% | COM | 773903109 |
| ETR | ENTERGY CORP | 1,281,459 | $126M | 0.1% | $39.36 | +3.3% | COM | 29364G103 |
| XRAY | DENTSPLY SIRONA INC | 2,879,288 | $126M | 0.1% | $43.41 | +1.9% | COM | 24906P109 |
| — | VMWARE INC-CLASS A | 873,052 | $125M | 0.1% | $150.03 | — | COM | 928563402 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,658,864 | $125M | 0.1% | $60.01 | — | COM | 464287150 |
| BK | BANK OF NEW YORK MELLON CORP | 3,642,386 | $125M | 0.1% | $31.90 | -2.3% | COM | 064058100 |
| FR | FIRST INDUSTRIAL REALTY TR | 3,139,287 | $125M | 0.1% | $28.18 | — | COM | 32054K103 |
| — | AMEDISYS INC | 525,356 | $124M | 0.1% | $130.00 | — | COM | 023436108 |
| TJX | TJX COMPANIES INC | 2,208,715 | $123M | 0.1% | $41.46 | +20.7% | COM | 872540109 |
| GNRC | GENERAC HOLDINGS INC | 633,565 | $123M | 0.0% | $113.06 | +45.6% | COM | 368736104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,218,113 | $122M | 0.0% | $67.50 | +36.3% | COM | 45866F104 |
| — | HORIZON THERAPEUTICS PLC | 1,552,013 | $121M | 0.0% | $29.82 | — | COM | G46188101 |
| — | SPX CORP | 2,597,489 | $120M | 0.0% | $39.96 | — | COM | 784635104 |
| EPAM | EPAM SYSTEMS INC | 371,092 | $120M | 0.0% | $112.54 | +165.3% | COM | 29414B104 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,417,108 | $119M | 0.0% | $86.70 | — | COM | 464288513 |
| BILL | BILL.COM HOLDINGS INC | 1,181,830 | $119M | 0.0% | $68.16 | +33.5% | COM | 090043100 |
| SCI | SERVICE CORP INTERNATIONAL | 2,793,348 | $118M | 0.0% | $38.10 | +12.0% | COM | 817565104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 3,122,917 | $118M | 0.0% | $32.67 | +18.9% | COM | G68707101 |
| PGX | INVESCO PREFERRED ETF | 7,958,320 | $117M | 0.0% | $14.64 | — | COM | 46138E511 |
| ITT | ITT INC | 1,988,420 | $117M | 0.0% | $51.56 | +17.5% | COM | 45073V108 |
| IWM | ISHARES RUSSELL 2000 ETF | 782,468 | $117M | 0.0% | $134.47 | — | COM | 464287655 |
| ZTS | ZOETIS INC | 704,214 | $117M | 0.0% | $56.25 | +160.8% | COM | 98978V103 |
| EXPO | EXPONENT INC | 1,618,137 | $117M | 0.0% | $48.93 | +52.9% | COM | 30214U102 |
| DELL | DELL TECHNOLOGIES -C | 1,717,665 | $116M | 0.0% | $24.45 | +17.0% | COM | 24703L202 |
| — | HOLLYFRONTIER CORP | 5,896,171 | $116M | 0.0% | $31.00 | — | COM | 436106108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,204,509 | $115M | 0.0% | $71.05 | +33.2% | COM | 562750109 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1,860,746 | $115M | 0.0% | $63.30 | — | COM | 92206C102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 3,024,286 | $115M | 0.0% | $42.40 | — | ADR | 37733W105 |
| CDW | CDW CORP/DE | 957,604 | $114M | 0.0% | $82.79 | +29.5% | COM | 12514G108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 2,053,886 | $114M | 0.0% | $56.32 | — | COM | 808524797 |
| SO | SOUTHERN CO/THE | 2,093,800 | $114M | 0.0% | $35.01 | +24.3% | COM | 842587107 |
| — | DISCOVER FINANCIAL SERVICES | 1,958,957 | $113M | 0.0% | $53.04 | — | COM | 254709108 |
| — | ZYNGA INC - CL A | 12,380,356 | $113M | 0.0% | $5.82 | — | COM | 98986T108 |
| FFIV | F5 NETWORKS INC | 911,388 | $112M | 0.0% | $133.38 | +0.8% | COM | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,230,055 | $111M | 0.0% | $48.66 | +64.3% | COM | 302130109 |
| VRSK | VERISK ANALYTICS INC | 595,502 | $110M | 0.0% | $158.19 | +11.8% | COM | 92345Y106 |
| — | TOTAL SE-SPON ADR | 3,265,973 | $110M | 0.0% | $55.53 | — | ADR | 89151E109 |
| AMD | ADVANCED MICRO DEVICES | 1,340,651 | $110M | 0.0% | $27.67 | +168.3% | COM | 007903107 |
| EMB | ISHARES JP MORGAN USD EMERGI | 992,363 | $110M | 0.0% | $112.02 | — | COM | 464288281 |
| — | DTE 6 1/4 11/01/22 | 2,427,000 | $110M | 0.0% | $46.12 | — | CONV PRF | 233331842 |
| OKTA | OKTA INC | 512,731 | $110M | 0.0% | $99.45 | +109.6% | COM | 679295105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,259,209 | $107M | 0.0% | $82.59 | -0.1% | COM | 43300A203 |
| — | ALTERYX INC - CLASS A | 935,277 | $106M | 0.0% | $71.53 | — | COM | 02156B103 |
| SRE | SEMPRA ENERGY | 896,515 | $106M | 0.0% | $48.77 | +5.9% | COM | 816851109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 229,797 | $106M | 0.0% | $20.06 | +51.5% | COM | 67103H107 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 927,550 | $106M | 0.0% | $112.88 | — | COM | 46137V613 |
| — | NEXTERA ENERGY INC | 2,203,800 | $105M | 0.0% | $47.80 | — | CONV PRF | 65339F739 |
| CZR | CAESARS ENTERTAINMENT INC | 1,871,732 | $105M | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| — | MIMECAST LTD | 2,236,264 | $105M | 0.0% | $39.50 | — | COM | G14838109 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 4,041,100 | $105M | 0.0% | $27.44 | — | COM | 518416102 |
| INVH | INVITATION HOMES INC | 3,736,757 | $105M | 0.0% | $22.30 | +8.8% | COM | 46187W107 |
| ZS | ZSCALER INC | 732,823 | $103M | 0.0% | $50.93 | +154.9% | COM | 98980G102 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 4,781,622 | $103M | 0.0% | $20.58 | — | COM | 19761L508 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,774,041 | $102M | 0.0% | $37.20 | — | COM | 36467J108 |
| — | SVB FINANCIAL GROUP | 423,375 | $102M | 0.0% | $198.71 | — | COM | 78486Q101 |
| MSI | MOTOROLA SOLUTIONS INC | 648,001 | $102M | 0.0% | $98.36 | +38.7% | COM | 620076307 |
| VHT | VANGUARD HEALTH CARE ETF | 486,431 | $101M | 0.0% | $162.19 | — | COM | 92204A504 |
| MPT | MEDICAL PROPERTIES TRUST INC | 5,728,190 | $101M | 0.0% | $19.64 | — | COM | 58463J304 |
| PNW | PINNACLE WEST CAPITAL | 1,352,222 | $101M | 0.0% | $52.45 | +15.4% | COM | 723484101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,589,543 | $101M | 0.0% | $61.03 | -17.4% | COM | 744320102 |
| TAL | TAL EDUCATION GROUP- ADR | 1,321,085 | $100M | 0.0% | $33.54 | — | ADR | 874080104 |
| CHGG | CHEGG INC | 1,402,906 | $100M | 0.0% | $45.86 | +60.5% | COM | 163092109 |
| MMM | 3M CO | 624,552 | $99.91M | 0.0% | $109.79 | +0.5% | COM | 88579Y101 |
| ESTC | ELASTIC NV | 922,586 | $99.54M | 0.0% | $84.97 | +15.5% | COM | N14506104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 4,133,163 | $98.94M | 0.0% | $25.00 | — | COM | 81369Y605 |
| — | RITCHIE BROS AUCTIONEERS | 1,642,963 | $98.37M | 0.0% | $36.87 | — | COM | 767744105 |
| MCHI | ISHARES MSCI CHINA ETF | 1,319,757 | $97.86M | 0.0% | $62.55 | — | COM | 46429B671 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 2,023,244 | $97.26M | 0.0% | $46.80 | — | COM | 233051432 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,115,302 | $97.1M | 0.0% | $80.74 | — | ADR | 66987V109 |
| NTES | NETEASE INC-ADR | 213,444 | $97.02M | 0.0% | $250.89 | — | ADR | 64110W102 |
| — | ATLASSIAN CORP PLC-CLASS A | 533,014 | $96.88M | 0.0% | $162.10 | — | COM | G06242104 |
| APH | AMPHENOL CORP-CL A | 884,636 | $95.8M | 0.0% | $17.10 | +46.6% | COM | 032095101 |
| RGEN | REPLIGEN CORP | 648,413 | $95.67M | 0.0% | $82.36 | +73.6% | COM | 759916109 |
| TXG | 10X GENOMICS INC-CLASS A | 765,096 | $95.39M | 0.0% | $85.40 | +22.9% | COM | 88025U109 |
| DUK | DUKE ENERGY CORP | 1,050,830 | $95.35M | 0.0% | $51.61 | +29.3% | COM | 26441C204 |
| — | ARISTA NETWORKS INC | 459,749 | $95.12M | 0.0% | $216.35 | — | COM | 040413106 |
| — | PRIMO WATER CORP | 6,695,061 | $95.07M | 0.0% | $9.97 | — | COM | 74167P108 |
| WIX | WIX.COM LTD | 371,165 | $94.58M | 0.0% | $213.56 | +29.1% | COM | M98068105 |
| WDFC | WD-40 CO | 499,506 | $94.56M | 0.0% | $126.05 | +43.0% | COM | 929236107 |
| NDSN | NORDSON CORP | 490,140 | $93.98M | 0.0% | $152.27 | +19.2% | COM | 655663102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 796,614 | $93.84M | 0.0% | $118.63 | — | COM | 464287598 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 280,209 | $93.83M | 0.0% | $133.17 | +146.6% | COM | 303075105 |
| QLTA | ISHARES AAA - A RATED CORPOR | 1,623,670 | $93.64M | 0.0% | $56.33 | — | COM | 46429B291 |
| IXUS | ISHARES CORE INTL STOCK ETF | 1,604,393 | $93.59M | 0.0% | $54.72 | — | COM | 46432F834 |
| TRV | TRAVELERS COS INC/THE | 862,956 | $93.35M | 0.0% | $90.35 | +13.4% | COM | 89417E109 |
| WST | WEST PHARMACEUTICAL SERVICES | 339,070 | $93.21M | 0.0% | $113.75 | +129.6% | COM | 955306105 |
| — | ACCELERON PHARMA INC | 826,914 | $93.05M | 0.0% | $103.62 | — | COM | 00434H108 |
| STZ | CONSTELLATION BRANDS INC-A | 490,619 | $92.96M | 0.0% | $170.21 | -1.9% | COM | 21036P108 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,714,849 | $92.14M | 0.0% | $26.13 | — | COM | 464288448 |
| EHC | ENCOMPASS HEALTH CORP | 1,414,399 | $91.91M | 0.0% | $41.77 | +15.5% | COM | 29261A100 |
| SE | SEA LTD-ADR | 594,762 | $91.62M | 0.0% | $63.93 | — | ADR | 81141R100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,663,769 | $91.54M | 0.0% | $45.94 | -4.0% | COM | 744573106 |
| TRU | TRANSUNION | 1,086,970 | $91.44M | 0.0% | $58.33 | +44.2% | COM | 89400J107 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 2,426,348 | $91.27M | 0.0% | $35.71 | — | COM | 47804J206 |
| CHD | CHURCH & DWIGHT CO INC | 966,197 | $90.61M | 0.0% | $77.29 | +10.3% | COM | 171340102 |
| SCHM | SCHWAB US MID CAP ETF | 1,617,051 | $89.77M | 0.0% | $53.80 | — | COM | 808524508 |
| WSM | WILLIAMS-SONOMA INC | 985,308 | $89.11M | 0.0% | $29.44 | +36.3% | COM | 969904101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,566 | $89M | 0.0% | $12.87 | +87.2% | COM | 169656105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 351,810 | $88.81M | 0.0% | $122.67 | +119.4% | COM | 989207105 |
| AWK | AMERICAN WATER WORKS CO INC | 611,139 | $88.8M | 0.0% | $111.66 | +14.5% | COM | 030420103 |
| MTCH | MATCH GROUP INC | 798,492 | $88.35M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| BURL | BURLINGTON STORES INC | 426,570 | $87.93M | 0.0% | $158.20 | +23.1% | COM | 122017106 |
| DOW | DOW INC | 1,862,649 | $87.65M | 0.0% | $36.19 | -7.5% | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 642,919 | $87.53M | 0.0% | $103.19 | +21.1% | COM | 98956P102 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 2,853,447 | $87.24M | 0.0% | $30.64 | — | COM | 78468R200 |
| BIO | BIO-RAD LABORATORIES-A | 168,415 | $86.81M | 0.0% | $304.75 | +66.2% | COM | 090572207 |
| DHI | DR HORTON INC | 1,133,527 | $86.2M | 0.0% | $43.78 | +47.8% | COM | 23331A109 |
| — | COOPER COS INC/THE | 253,502 | $85.44M | 0.0% | $218.64 | — | COM | 216648402 |
| GS | GOLDMAN SACHS GROUP INC | 423,575 | $85.14M | 0.0% | $182.38 | -1.9% | COM | 38141G104 |
| WING | WINGSTOP INC | 622,983 | $85.11M | 0.0% | $87.45 | +68.0% | COM | 974155103 |
| WY | WEYERHAEUSER CO | 2,967,982 | $84.64M | 0.0% | $21.32 | +4.7% | COM | 962166104 |
| STNE | STONECO LTD-A | 1,599,962 | $84.6M | 0.0% | $23.00 | — | COM | G85158106 |
| YUM | YUM! BRANDS INC | 926,307 | $84.57M | 0.0% | $55.69 | +49.7% | COM | 988498101 |
| BPOP | POPULAR INC | 2,331,418 | $84.57M | 0.0% | $37.44 | -15.6% | COM | 733174700 |
| BWXT | BWX TECHNOLOGIES INC | 1,501,710 | $84.56M | 0.0% | $49.79 | +5.4% | COM | 05605H100 |
| PFF | ISHARES PREFERRED & INCOME S | 2,357,919 | $84.51M | 0.0% | $44.43 | — | COM | 464288687 |
| JKHY | JACK HENRY & ASSOCIATES INC | 519,607 | $84.47M | 0.0% | $124.68 | +30.3% | COM | 426281101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 831,299 | $84.21M | 0.0% | $100.03 | — | COM | 922908512 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 2,046,299 | $84.18M | 0.0% | $60.83 | — | COM | 46138E198 |
| NUE | NUCOR CORP | 1,858,228 | $83.72M | 0.0% | $49.36 | -18.3% | COM | 670346105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,987,924 | $82.59M | 0.0% | $29.31 | +41.0% | COM | 05550J101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,096,962 | $82.01M | 0.0% | $45.92 | +49.6% | COM | 339750101 |
| GH | GUARDANT HEALTH INC | 733,254 | $81.91M | 0.0% | $67.16 | +36.2% | COM | 40131M109 |
| — | COUPA SOFTWARE INC | 298,385 | $81.83M | 0.0% | $127.97 | — | COM | 22266L106 |
| FAST | FASTENAL CO | 1,810,819 | $81.49M | 0.0% | $18.69 | +7.3% | COM | 311900104 |
| IEX | IDEX CORP | 446,721 | $81.48M | 0.0% | $109.98 | +47.6% | COM | 45167R104 |
| PGR | PROGRESSIVE CORP | 837,571 | $80.02M | 0.0% | $53.06 | +44.2% | COM | 743315103 |
| FTI | TECHNIPFMC PLC | 12,647,253 | $79.8M | 0.0% | $15.58 | -64.6% | COM | G87110105 |
| G | GENPACT LTD | 2,020,928 | $78.71M | 0.0% | $36.65 | +0.6% | COM | G3922B107 |
| TTC | TORO CO | 935,673 | $78.55M | 0.0% | $57.28 | +30.6% | COM | 891092108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,688,406 | $78.5M | 0.0% | $33.63 | +11.8% | COM | 039483102 |
| YETI | YETI HOLDINGS INC | 1,733,284 | $78.35M | 0.0% | $27.01 | +75.5% | COM | 98585X104 |
| — | CERNER CORP | 1,081,468 | $78.19M | 0.0% | $60.91 | — | COM | 156782104 |
| WELL | WELLTOWER INC | 1,418,261 | $78.13M | 0.0% | $47.67 | -0.8% | COM | 95040Q104 |
| COLD | AMERICOLD REALTY TRUST | 2,193,684 | $77.92M | 0.0% | $32.19 | — | COM | 03064D108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 1,225,319 | $77.53M | 0.0% | $54.98 | — | COM | 33733E104 |
| DOCU | DOCUSIGN INC | 360,570 | $77.45M | 0.0% | $83.25 | +149.3% | COM | 256163106 |
| ARES | ARES MANAGEMENT CORP - A | 1,898,997 | $76.76M | 0.0% | $16.81 | +101.3% | LP | 03990B101 |
| FDX | FEDEX CORP | 304,387 | $76.72M | 0.0% | $126.73 | +42.8% | COM | 31428X106 |
| — | AVALARA INC | 599,580 | $76.35M | 0.0% | $76.82 | — | COM | 05338G106 |
| — | STORE CAPITAL CORP | 2,763,034 | $75.79M | 0.0% | $25.25 | — | COM | 862121100 |
| INSM | INSMED INC | 2,357,602 | $75.77M | 0.0% | $20.44 | +40.6% | COM | 457669307 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,269,875 | $75.39M | 0.0% | $61.80 | — | COM | 81369Y886 |
| — | MIRATI THERAPEUTICS INC | 453,437 | $75.27M | 0.0% | $95.33 | — | COM | 60468T105 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 909,326 | $74.18M | 0.0% | $79.88 | — | COM | 464287473 |
| STE | STERIS PLC | 419,826 | $73.97M | 0.0% | $114.25 | +33.4% | COM | G8473T100 |
| GMED | GLOBUS MEDICAL INC - A | 1,488,811 | $73.73M | 0.0% | $44.95 | +14.7% | COM | 379577208 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 244,820 | $73.42M | 0.0% | $287.66 | — | COM | 464288810 |
| FIVE | FIVE BELOW | 574,250 | $72.93M | 0.0% | $81.66 | +39.4% | COM | 33829M101 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 2,316,566 | $72.64M | 0.0% | $31.10 | — | COM | 78464A474 |
| HOLX | HOLOGIC INC | 1,086,677 | $72.52M | 0.0% | $45.69 | +38.5% | COM | 436440101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 74,512 | $71.96M | 0.0% | $546.24 | +69.9% | COM | 592688105 |
| EEMV | ISHARES MSCI EMERGING MARKET | 1,296,957 | $71.61M | 0.0% | $54.59 | — | COM | 464286533 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 2,338,744 | $71.58M | 0.0% | $29.04 | — | COM | 233051200 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 3,185,473 | $71.55M | 0.0% | $20.74 | — | COM | 19761L706 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 937,349 | $71.43M | 0.0% | $65.80 | — | COM | 46435G425 |
| — | ZENDESK INC | 689,845 | $71.37M | 0.0% | $75.46 | — | COM | 98936J101 |
| — | LIBERTY GLOBAL PLC- C | 3,470,443 | $71.27M | 0.0% | $24.08 | — | COM | G5480U120 |
| IP | INTERNATIONAL PAPER CO | 1,757,838 | $71.17M | 0.0% | $30.38 | -8.0% | COM | 460146103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 466,735 | $70.96M | 0.0% | $104.29 | +20.6% | COM | 109194100 |
| AFYA | AFYA LTD-CLASS A | 2,596,908 | $70.76M | 0.0% | $24.14 | +2.6% | COM | G01125106 |
| PEN | PENUMBRA INC | 363,615 | $70.68M | 0.0% | $159.82 | +31.6% | COM | 70975L107 |
| CPRT | COPART INC | 670,748 | $70.53M | 0.0% | $14.00 | +73.0% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 697,336 | $70.39M | 0.0% | $68.45 | +36.2% | COM | 00846U101 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 2,704,663 | $70.21M | 0.0% | $28.44 | — | COM | 78468R408 |
| SAIA | SAIA INC | 556,084 | $70.15M | 0.0% | $59.07 | +115.9% | COM | 78709Y105 |
| — | MYOKARDIA INC | 512,165 | $69.82M | 0.0% | $132.95 | — | COM | 62857M105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 777,098 | $69.71M | 0.0% | $79.66 | — | COM | 464288885 |
| ALLE | ALLEGION PLC | 704,003 | $69.63M | 0.0% | $85.60 | +10.5% | COM | G0176J109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 642,807 | $69.56M | 0.0% | $104.14 | — | COM | 46137V357 |
| — | LIFE STORAGE INC | 660,142 | $69.48M | 0.0% | $99.17 | — | COM | 53223X107 |
| NEOG | NEOGEN CORP | 887,041 | $69.41M | 0.0% | $28.25 | +35.5% | COM | 640491106 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 1,390,928 | $69.36M | 0.0% | $48.49 | — | COM | 78468R739 |
| — | GENERAL ELECTRIC CO | 10,966,365 | $68.33M | 0.0% | $18.43 | — | COM | 369604103 |
| FOXA | FOX CORP - CLASS A | 2,455,219 | $68.33M | 0.0% | $25.86 | -4.7% | COM | 35137L105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 523,908 | $68.16M | 0.0% | $104.62 | — | COM | 922908652 |
| — | YAMANA GOLD INC | 11,941,072 | $67.83M | 0.0% | $2.58 | — | COM | 98462Y100 |
| VNQ | VANGUARD REAL ESTATE ETF | 857,176 | $67.64M | 0.0% | $83.66 | — | COM | 922908553 |
| SEIC | SEI INVESTMENTS COMPANY | 1,325,334 | $67.22M | 0.0% | $34.31 | +43.2% | COM | 784117103 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 1,385,224 | $66.99M | 0.0% | $39.94 | +11.2% | COM | 82452J109 |
| MSA | MSA SAFETY INC | 498,576 | $66.89M | 0.0% | $96.81 | +26.5% | COM | 553498106 |
| RF | REGIONS FINANCIAL CORP | 5,751,189 | $66.76M | 0.0% | $11.65 | -23.1% | COM | 7591EP100 |
| NVAX | NOVAVAX INC | 614,367 | $66.57M | 0.0% | $114.55 | +6.3% | COM | 670002401 |
| — | SEATTLE GENETICS INC | 338,958 | $66.46M | 0.0% | $95.49 | — | COM | 812578102 |
| PTC | PTC INC | 802,965 | $66.38M | 0.0% | $71.62 | +18.9% | COM | 69370C100 |
| FDN | FIRST TRUST DJ INTERNET IND | 349,008 | $66.06M | 0.0% | $101.95 | — | COM | 33733E302 |
| PENN | PENN NATIONAL GAMING INC | 907,801 | $66M | 0.0% | $22.30 | +120.0% | COM | 707569109 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 911,600 | $65.91M | 0.0% | $64.07 | — | COM | 74348A467 |
| EIX | EDISON INTERNATIONAL | 1,288,536 | $65.53M | 0.0% | $42.78 | -2.5% | COM | 281020107 |
| ULTA | ULTA BEAUTY INC | 292,296 | $65.47M | 0.0% | $230.82 | -6.8% | COM | 90384S303 |
| — | INPHI CORP | 581,239 | $65.24M | 0.0% | $34.26 | — | COM | 45772F107 |
| VV | VANGUARD LARGE-CAP ETF | 416,572 | $65.13M | 0.0% | $118.17 | — | COM | 922908637 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 938,117 | $65.13M | 0.0% | $56.44 | +6.2% | COM | 192446102 |
| CLX | CLOROX COMPANY | 309,733 | $65.07M | 0.0% | $112.03 | +68.6% | COM | 189054109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 1,098,131 | $64.78M | 0.0% | $55.14 | — | COM | 464288273 |
| BYND | BEYOND MEAT INC | 387,407 | $64.33M | 0.0% | $135.25 | +0.1% | COM | 08862E109 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,252,171 | $64.15M | 0.0% | $25.70 | — | COM | 02665T306 |
| KHC | KRAFT HEINZ CO/THE | 2,119,496 | $64.07M | 0.0% | $27.84 | -7.0% | COM | 500754106 |
| — | LIVENT CORP | 7,102,661 | $63.71M | 0.0% | $9.65 | — | COM | 53814L108 |
| PSA | PUBLIC STORAGE | 285,789 | $63.64M | 0.0% | $148.84 | +9.0% | COM | 74460D109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,012,358 | $63.36M | 0.0% | $56.98 | — | COM | 81369Y100 |
| VFH | VANGUARD FINANCIALS ETF | 1,084,541 | $63.12M | 0.0% | $73.70 | — | COM | 92204A405 |
| SSD | SIMPSON MANUFACTURING CO INC | 647,490 | $62.91M | 0.0% | $41.22 | +119.9% | COM | 829073105 |
| SUB | ISHARES SHORT-TERM NATIONAL | 581,806 | $62.87M | 0.0% | $105.39 | — | COM | 464288158 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 903,752 | $62.69M | 0.0% | $54.73 | — | ADR | 670100205 |
| WSO | WATSCO INC | 266,770 | $62.12M | 0.0% | $154.16 | +46.1% | COM | 942622200 |
| CCJ | CAMECO CORP | 6,148,883 | $62.1M | 0.0% | $9.61 | +10.6% | COM | 13321L108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 1,917,522 | $61.81M | 0.0% | $32.40 | — | COM | 78464A649 |
| SKY | SKYLINE CHAMPION CORP | 2,301,357 | $61.61M | 0.0% | $21.45 | +27.0% | COM | 830830105 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,551,677 | $61.4M | 0.0% | $23.12 | — | COM | 78781P105 |
| CWB | SPDR BBG BARC CONVERTIBLE | 888,266 | $61.26M | 0.0% | $50.47 | — | COM | 78464A359 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 704,705 | $60.81M | 0.0% | $60.67 | +61.2% | COM | 681116109 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,029,519 | $60.81M | 0.0% | $59.04 | — | COM | 81369Y506 |
| NEO | NEOGENOMICS INC | 1,640,653 | $60.52M | 0.0% | $24.42 | +52.2% | COM | 64049M209 |
| — | DRAFTKINGS INC - CL A | 1,024,704 | $60.34M | 0.0% | $40.76 | — | COM | 26142R104 |
| DCI | DONALDSON CO INC | 1,299,305 | $60.31M | 0.0% | $41.89 | +6.6% | COM | 257651109 |
| — | ALTAIR ENGINEERING INC - A | 1,432,783 | $60.15M | 0.0% | $36.57 | — | COM | 021369103 |
| SAP | SAP SE-SPONSORED ADR | 381,527 | $59.84M | 0.0% | $103.79 | — | ADR | 803054204 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 957,161 | $59.76M | 0.0% | $40.41 | +30.7% | COM | 00790R104 |
| — | FLIR SYSTEMS INC | 1,674,860 | $59.7M | 0.0% | $36.24 | — | COM | 302445101 |
| HQY | HEALTHEQUITY INC | 1,146,072 | $58.87M | 0.0% | $56.82 | -3.3% | COM | 42226A107 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 239,893 | $58.86M | 0.0% | $190.63 | — | COM | 464287606 |
| LNC | LINCOLN NATIONAL CORP | 1,874,487 | $58.73M | 0.0% | $37.03 | -26.2% | COM | 534187109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,514,090 | $58.56M | 0.0% | $36.58 | — | COM | 46137V241 |
| — | PLANTRONICS INC | 4,927,668 | $58.34M | 0.0% | $23.14 | — | COM | 727493108 |
| KRNT | KORNIT DIGITAL LTD | 895,116 | $58.18M | 0.0% | $34.67 | +65.4% | COM | M6372Q113 |
| DXCM | DEXCOM INC | 140,913 | $58.07M | 0.0% | $39.75 | +162.8% | COM | 252131107 |
| THG | HANOVER INSURANCE GROUP INC/ | 621,640 | $57.92M | 0.0% | $74.58 | +17.2% | COM | 410867105 |
| QLYS | QUALYS INC | 586,860 | $57.52M | 0.0% | $71.59 | +49.4% | COM | 74758T303 |
| DLB | DOLBY LABORATORIES INC-CL A | 857,813 | $56.85M | 0.0% | $59.15 | +5.6% | COM | 25659T107 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 5,202,054 | $56.64M | 0.0% | $8.78 | — | ADR | 294821608 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 1,013,270 | $56.59M | 0.0% | $41.15 | +33.0% | COM | 147448104 |
| — | DISH NETWORK CORP | 61,316,000 | $56.29M | 0.0% | $1.00 | — | CONV BND | 25470MAB5 |
| RMBS | RAMBUS INC | 4,096,676 | $56.08M | 0.0% | $12.56 | +13.0% | COM | 750917106 |
| — | ANAPLAN INC | 893,051 | $55.89M | 0.0% | $48.97 | — | COM | 03272L108 |
| PPG | PPG INDUSTRIES INC | 456,142 | $55.69M | 0.0% | $91.41 | +15.2% | COM | 693506107 |
| LAD | LITHIA MOTORS INC-CL A | 244,185 | $55.67M | 0.0% | $96.21 | +133.7% | COM | 536797103 |
| LOPE | GRAND CANYON EDUCATION INC | 695,817 | $55.62M | 0.0% | $97.06 | -6.7% | COM | 38526M106 |
| CLVT | CLARIVATE PLC | 1,786,022 | $55.33M | 0.0% | $21.15 | +27.9% | COM | G21810109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 552,430 | $55.33M | 0.0% | $79.84 | +14.5% | COM | 942749102 |
| RGA | REINSURANCE GROUP OF AMERICA | 572,354 | $54.48M | 0.0% | $124.62 | -27.8% | COM | 759351604 |
| HELE | HELEN OF TROY LTD | 281,419 | $54.46M | 0.0% | $117.97 | +68.4% | COM | G4388N106 |
| — | BOSTON SCIENTIFIC CORPORATION | 485,700 | $54.34M | 0.0% | $105.98 | — | CONV PRF | 101137206 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 875,756 | $54.29M | 0.0% | $59.68 | — | COM | 78463X434 |
| BCE | BCE INC | 1,296,261 | $54.22M | 0.0% | $25.67 | +14.1% | COM | 05534B760 |
| IPAR | INTER PARFUMS INC | 1,451,100 | $54.2M | 0.0% | $50.52 | -14.8% | COM | 458334109 |
| RAMP | LIVERAMP HOLDINGS INC | 1,044,927 | $54.09M | 0.0% | $49.01 | +2.0% | COM | 53815P108 |
| — | TECHTARGET | 1,221,617 | $53.7M | 0.0% | $30.45 | — | COM | 87874R100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 981,646 | $53.42M | 0.0% | $52.72 | — | COM | 922907746 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,915,387 | $53.39M | 0.0% | $26.44 | -4.2% | COM | 28414H103 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,235,517 | $53.3M | 0.0% | $36.91 | +10.2% | COM | G8060N102 |
| ARCC | ARES CAPITAL CORP | 3,805,731 | $53.09M | 0.0% | $6.22 | +37.5% | COM | 04010L103 |
| — | LHC GROUP INC | 249,333 | $53M | 0.0% | $65.70 | — | COM | 50187A107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 477,017 | $52.96M | 0.0% | $122.31 | — | COM | 922908611 |
| MKSI | MKS INSTRUMENTS INC | 483,825 | $52.85M | 0.0% | $74.28 | +51.4% | COM | 55306N104 |
| TREE | LENDINGTREE INC | 172,000 | $52.78M | 0.0% | $221.32 | — | COM | 52603B107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,389,031 | $52.76M | 0.0% | $14.67 | -3.0% | COM | 928298108 |
| CE | CELANESE CORP | 489,888 | $52.64M | 0.0% | $88.24 | +2.9% | COM | 150870103 |
| CRSP | CRISPR THERAPEUTICS AG | 630,163 | $52.58M | 0.0% | $54.42 | +63.0% | COM | H17182108 |
| — | QUIDEL CORP | 239,187 | $52.56M | 0.0% | $79.47 | — | COM | 74838J101 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 502,733 | $52.42M | 0.0% | $108.97 | — | COM | 78468R622 |
| ODFL | OLD DOMINION FREIGHT LINE | 289,285 | $52.34M | 0.0% | $35.69 | +156.4% | COM | 679580100 |
| CHDN | CHURCHILL DOWNS INC | 319,211 | $52.29M | 0.0% | $52.66 | +44.4% | COM | 171484108 |
| — | ZILLOW GROUP INC | 30,200,000 | $52.18M | 0.0% | $1.16 | — | CONV BND | 98954MAH4 |
| MCK | MCKESSON CORP | 349,432 | $52.05M | 0.0% | $120.45 | +21.8% | COM | 58155Q103 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 578,131 | $51.99M | 0.0% | $65.96 | +15.3% | COM | 65336K103 |
| TDOC | TELADOC HEALTH INC | 236,463 | $51.84M | 0.0% | $64.65 | +227.5% | COM | 87918A105 |
| GGG | GRACO INC | 844,039 | $51.77M | 0.0% | $38.08 | +37.2% | COM | 384109104 |
| VT | VANGUARD TOT WORLD STK ETF | 640,487 | $51.66M | 0.0% | $69.06 | — | COM | 922042742 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,368,904 | $51.48M | 0.0% | $23.55 | — | COM | 46138G508 |
| FSV | FIRSTSERVICE CORP | 389,305 | $51.34M | 0.0% | $88.94 | +28.6% | COM | 33767E202 |
| SONY | SONY CORP-SPONSORED ADR | 665,606 | $51.18M | 0.0% | $57.05 | — | ADR | 835699307 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,766,983 | $51.08M | 0.0% | $48.16 | — | COM | 97717W505 |
| — | SMART GLOBAL HOLDINGS INC | 1,858,977 | $50.82M | 0.0% | $24.67 | — | COM | G8232Y101 |
| PLUS | EPLUS INC | 692,559 | $50.7M | 0.0% | $40.25 | -7.8% | COM | 294268107 |
| — | VERINT SYSTEMS INC | 1,051,579 | $50.66M | 0.0% | $44.29 | — | COM | 92343X100 |
| — | PRA HEALTH SCIENCES INC | 498,677 | $50.59M | 0.0% | $87.43 | — | COM | 69354M108 |
| DORM | DORMAN PRODUCTS INC | 556,946 | $50.34M | 0.0% | $73.63 | +8.5% | COM | 258278100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 269,640 | $50.2M | 0.0% | $125.50 | — | COM | 921910816 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,216,007 | $50.16M | 0.0% | $38.16 | +13.2% | COM | 004225108 |
| ASML | ASML HOLDING NV-NY REG SHS | 135,820 | $50.15M | 0.0% | $159.13 | — | COM | N07059210 |
| — | LIVONGO HEALTH INC | 357,440 | $50.08M | 0.0% | $26.44 | — | COM | 539183103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,240,652 | $50.08M | 0.0% | $44.72 | — | COM | 464288877 |
| TSCO | TRACTOR SUPPLY COMPANY | 347,259 | $49.77M | 0.0% | $14.34 | +83.9% | COM | 892356106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 2,976,247 | $49.64M | 0.0% | $15.98 | 0.0% | COM | 971378104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,683,379 | $49.43M | 0.0% | $19.81 | — | ADR | 92857W308 |
| UNF | UNIFIRST CORP/MA | 260,942 | $49.42M | 0.0% | $140.66 | +28.4% | COM | 904708104 |
| XPEV | XPENG INC - ADR | 2,456,146 | $49.28M | 0.0% | $20.07 | — | ADR | 98422D105 |
| TYL | TYLER TECHNOLOGIES INC | 141,010 | $49.14M | 0.0% | $210.71 | +64.1% | COM | 902252105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 144,790 | $49.06M | 0.0% | $303.05 | — | COM | 78467Y107 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 365,423 | $48.95M | 0.0% | $168.80 | — | COM | 464287705 |
| SPT | SPROUT SOCIAL INC - CLASS A | 1,267,686 | $48.8M | 0.0% | $28.61 | +10.8% | COM | 85209W109 |
| GO | GROCERY OUTLET HOLDING CORP | 1,235,848 | $48.59M | 0.0% | $36.78 | +12.1% | COM | 39874R101 |
| — | QTS REALTY TRUST INC-CL A | 768,778 | $48.44M | 0.0% | $50.87 | — | COM | 74736A103 |
| HIW | HIGHWOODS PROPERTIES INC | 1,441,736 | $48.4M | 0.0% | $38.16 | — | COM | 431284108 |
| CDLX | CARDLYTICS INC | 683,623 | $48.24M | 0.0% | $71.53 | +1.6% | COM | 14161W105 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 920,340 | $47.93M | 0.0% | $51.56 | — | COM | 808524409 |
| — | ASPEN TECHNOLOGY INC | 379,157 | $47.93M | 0.0% | $103.33 | — | COM | 045327103 |
| STLD | STEEL DYNAMICS INC | 1,664,798 | $47.72M | 0.0% | $26.96 | -3.2% | COM | 858119100 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 1,383,598 | $47.71M | 0.0% | $34.48 | — | COM | 233051879 |
| PZZA | PAPA JOHN'S INTL INC | 577,875 | $47.55M | 0.0% | $52.77 | +50.3% | COM | 698813102 |
| — | SWK 5 1/4 11/15/22 | 470,600 | $47.48M | 0.0% | $106.04 | — | CONV PRF | 854502846 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 31,800,000 | $47.47M | 0.0% | $1.19 | — | CONV BND | 595017AH7 |
| CACI | CACI INTERNATIONAL INC -CL A | 221,151 | $47.14M | 0.0% | $121.02 | +78.6% | COM | 127190304 |
| — | CORESITE REALTY CORP | 395,933 | $47.02M | 0.0% | $100.48 | — | COM | 21870Q105 |
| ICFI | ICF INTERNATIONAL INC | 763,260 | $46.97M | 0.0% | $65.84 | +0.8% | COM | 44925C103 |
| HLI | HOULIHAN LOKEY INC | 794,527 | $46.91M | 0.0% | $35.65 | +45.2% | COM | 441593100 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 2,063,859 | $46.91M | 0.0% | $32.62 | -19.9% | COM | 047649108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,271,680 | $46.89M | 0.0% | $33.45 | +6.2% | COM | 416515104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 578,829 | $46.73M | 0.0% | $64.64 | — | COM | 808524201 |
| KEY | KEYCORP | 3,915,827 | $46.71M | 0.0% | $13.12 | -28.5% | COM | 493267108 |
| SUSA | ISHARES MSCI USA ESG SELECT | 316,467 | $46.59M | 0.0% | $116.64 | — | COM | 464288802 |
| SITM | SITIME CORP | 553,449 | $46.49M | 0.0% | $44.74 | +39.3% | COM | 82982T106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,135,479 | $46.41M | 0.0% | $33.62 | +4.6% | COM | G51502105 |
| GLOB | GLOBANT SA | 257,627 | $46.15M | 0.0% | $101.80 | +69.1% | COM | L44385109 |
| GDX | VANECK GOLD MINERS | 1,174,660 | $46M | 0.0% | $31.73 | — | COM | 92189F106 |
| VISN | COMMSCOPE HOLDING CO INC | 5,109,589 | $45.98M | 0.0% | $13.88 | -32.2% | COM | 20337X109 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 927,284 | $45.97M | 0.0% | $46.58 | — | COM | 97717X669 |
| XP | XP INC - CLASS A | 1,099,817 | $45.85M | 0.0% | $39.71 | +15.0% | COM | G98239109 |
| — | REALPAGE INC | 793,788 | $45.59M | 0.0% | $58.14 | — | COM | 75606N109 |
| VTHR | VANGUARD RUSSELL 3000 | 299,447 | $45.58M | 0.0% | $136.78 | — | COM | 92206C599 |
| VRT | VERTIV HOLDINGS CO | 2,625,880 | $45.48M | 0.0% | $11.59 | +34.4% | COM | 92537N108 |
| HUBS | HUBSPOT INC | 155,214 | $45.36M | 0.0% | $136.76 | +91.7% | COM | 443573100 |
| VOX | VANGUARD COMMUNICATION SERVI | 444,860 | $45.31M | 0.0% | $91.34 | — | COM | 92204A884 |
| BWA | BORGWARNER INC | 1,159,289 | $44.91M | 0.0% | $29.37 | +8.1% | COM | 099724106 |
| SJM | JM SMUCKER CO/THE | 386,138 | $44.61M | 0.0% | $87.84 | +6.4% | COM | 832696405 |
| WCN | WASTE CONNECTIONS INC | 429,114 | $44.54M | 0.0% | $72.93 | +32.2% | COM | 94106B101 |
| BNTX | BIONTECH SE-ADR | 643,112 | $44.52M | 0.0% | $69.23 | — | ADR | 09075V102 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 364,690 | $44.4M | 0.0% | $69.56 | — | COM | 464289438 |
| DXC | DXC TECHNOLOGY CO | 2,469,318 | $44.08M | 0.0% | $56.01 | -67.4% | COM | 23355L106 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,012,442 | $44.05M | 0.0% | $40.81 | — | COM | 464287234 |
| DVY | ISHARES SELECT DIVIDEND ETF | 533,317 | $43.73M | 0.0% | $93.42 | — | COM | 464287168 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,767,398 | $43.68M | 0.0% | $35.47 | — | LP | 293792107 |
| BCPC | BALCHEM CORP | 445,383 | $43.48M | 0.0% | $73.10 | +29.9% | COM | 057665200 |
| CHRS | COHERUS BIOSCIENCES INC | 2,365,728 | $43.39M | 0.0% | $18.32 | +1.5% | COM | 19249H103 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 262,631 | $42.92M | 0.0% | $140.70 | — | COM | 92204A207 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 531,402 | $42.76M | 0.0% | $84.97 | — | COM | 46429B663 |
| — | WYNDHAM DESTINATIONS INC | 1,391,053 | $42.76M | 0.0% | $33.31 | — | COM | 98310W108 |
| — | SEAGATE TECHNOLOGY | 865,036 | $42.63M | 0.0% | $50.55 | — | COM | G7945M107 |
| KKR | KKR & CO INC | 1,241,246 | $42.63M | 0.0% | $23.46 | +41.9% | LP | 48251W104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 152,295 | $42.58M | 0.0% | $96.85 | +158.3% | COM | 609839105 |
| — | HESKA CORP | 430,653 | $42.54M | 0.0% | $78.24 | — | COM | 42805E306 |
| — | PIONEER NATURAL RESOURCES CO | 494,281 | $42.38M | 0.0% | $152.76 | — | COM | 723787107 |
| HAE | HAEMONETICS CORP/MASS | 485,732 | $42.38M | 0.0% | $93.02 | -6.1% | COM | 405024100 |
| — | SKECHERS USA INC-CL A | 1,406,288 | $42.35M | 0.0% | $28.87 | — | COM | 830566105 |
| RMD | RESMED INC | 246,873 | $42.31M | 0.0% | $109.86 | +60.6% | COM | 761152107 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 1,346,222 | $42.17M | 0.0% | $30.34 | — | COM | 46434V456 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 3,141,498 | $42.09M | 0.0% | $15.49 | -28.0% | COM | 52736R102 |
| BLD | TOPBUILD CORP | 244,997 | $41.84M | 0.0% | $53.42 | +168.9% | COM | 89055F103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 391,302 | $41.82M | 0.0% | $105.61 | — | COM | 92206C813 |
| POWI | POWER INTEGRATIONS INC | 745,717 | $41.31M | 0.0% | $47.67 | +14.1% | COM | 739276103 |
| RHI | ROBERT HALF INTL INC | 776,350 | $41.1M | 0.0% | $58.70 | -9.3% | COM | 770323103 |
| TXRH | TEXAS ROADHOUSE INC | 674,349 | $40.95M | 0.0% | $45.01 | +19.4% | COM | 882681109 |
| ROST | ROSS STORES INC | 438,403 | $40.91M | 0.0% | $74.80 | +13.5% | COM | 778296103 |
| AVNT | AVIENT CORP | 1,542,623 | $40.82M | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| — | INTERPUBLIC GROUP OF COS INC | 2,443,191 | $40.7M | 0.0% | $13.77 | +5.4% | COM | 460690100 |
| — | WTRG 6 04/30/22 | 762,753 | $40.67M | 0.0% | $54.13 | — | CONV PRF | 29670G201 |
| — | LABORATORY CRP OF AMER HLDGS | 215,987 | $40.67M | 0.0% | $156.80 | — | COM | 50540R409 |
| YUMC | YUM CHINA HOLDINGS INC | 766,295 | $40.58M | 0.0% | $33.00 | +60.3% | COM | 98850P109 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 439,325 | $40.44M | 0.0% | $81.97 | — | COM | 464286525 |
| TNDM | TANDEM DIABETES CARE INC | 366,297 | $40.4M | 0.0% | $62.66 | +67.7% | COM | 875372203 |
| COHU | COHU INC | 2,351,145 | $40.39M | 0.0% | $16.77 | +4.3% | COM | 192576106 |
| — | ENVESTNET INC | 523,499 | $40.39M | 0.0% | $58.98 | — | COM | 29404K106 |
| BALL | BALL CORP | 481,898 | $40.05M | 0.0% | $53.35 | +35.1% | COM | 058498106 |
| EMR | EMERSON ELECTRIC CO | 609,598 | $39.98M | 0.0% | $59.49 | -1.2% | COM | 291011104 |
| CW | CURTISS-WRIGHT CORP | 428,421 | $39.95M | 0.0% | $99.09 | -5.3% | COM | 231561101 |
| FROG | JFROG LTD | 471,103 | $39.88M | 0.0% | $74.45 | 0.0% | COM | M6191J100 |
| COF | CAPITAL ONE FINANCIAL CORP | 555,028 | $39.88M | 0.0% | $76.21 | -20.0% | COM | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 100,552 | $39.73M | 0.0% | $290.80 | +38.5% | COM | 776696106 |
| AAON | AAON INC | 659,040 | $39.7M | 0.0% | $26.13 | +42.7% | COM | 000360206 |
| LII | LENNOX INTERNATIONAL INC | 145,081 | $39.55M | 0.0% | $146.18 | +71.1% | COM | 526107107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 456,355 | $39.5M | 0.0% | $37.30 | +65.3% | COM | 34964C106 |
| FICO | FAIR ISAAC CORP | 92,609 | $39.39M | 0.0% | $141.69 | +199.8% | COM | 303250104 |
| — | HILL-ROM HOLDINGS INC | 470,029 | $39.25M | 0.0% | $96.35 | — | COM | 431475102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 290,267 | $39.25M | 0.0% | $142.46 | — | COM | 464287556 |
| EDV | VANGUARD EXTENDED DUR TREAS | 236,194 | $39.1M | 0.0% | $154.75 | — | COM | 921910709 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,520,635 | $38.96M | 0.0% | $27.53 | — | COM | 46435G334 |
| KBH | KB HOME | 1,007,663 | $38.68M | 0.0% | $20.40 | +57.1% | COM | 48666K109 |
| FIX | COMFORT SYSTEMS USA INC | 749,460 | $38.6M | 0.0% | $44.51 | +6.2% | COM | 199908104 |
| — | WPX ENERGY INC | 7,868,320 | $38.55M | 0.0% | $10.54 | — | COM | 98212B103 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 215,360 | $38.51M | 0.0% | $210.24 | — | COM | 464287887 |
| MLM | MARTIN MARIETTA MATERIALS | 163,174 | $38.41M | 0.0% | $199.37 | +4.8% | COM | 573284106 |
| TOL | TOLL BROTHERS INC | 786,444 | $38.27M | 0.0% | $35.00 | +15.6% | COM | 889478103 |
| MCO | MOODY'S CORP | 131,978 | $38.25M | 0.0% | $189.61 | +43.9% | COM | 615369105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 210,294 | $38.04M | 0.0% | $135.73 | — | COM | 922908538 |
| XLC | COMM SERV SELECT SECTOR SPDR | 635,331 | $37.94M | 0.0% | $46.94 | — | COM | 81369Y852 |
| — | SERVICEMASTER GLOBAL HOLDING | 947,864 | $37.8M | 0.0% | $38.53 | — | COM | 81761R109 |
| — | SCIPLAY CORP-CLASS A | 2,328,948 | $37.78M | 0.0% | $12.96 | — | COM | 809087109 |
| SHAK | SHAKE SHACK INC - CLASS A | 585,592 | $37.76M | 0.0% | $54.69 | +6.0% | COM | 819047101 |
| F | FORD MOTOR CO | 5,633,597 | $37.53M | 0.0% | $6.85 | -25.0% | COM | 345370860 |
| USFD | US FOODS HOLDING CORP | 1,684,200 | $37.42M | 0.0% | $25.89 | -13.1% | COM | 912008109 |
| NOVT | NOVANTA INC | 353,942 | $37.29M | 0.0% | $79.49 | +33.0% | COM | 67000B104 |
| SLB | SCHLUMBERGER LTD | 2,393,391 | $37.26M | 0.0% | $46.30 | -64.3% | COM | 806857108 |
| RDN | RADIAN GROUP INC | 2,539,376 | $37.1M | 0.0% | $13.97 | -10.1% | COM | 750236101 |
| — | CYRUSONE INC | 527,445 | $36.94M | 0.0% | $51.63 | — | COM | 23283R100 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 137,988 | $36.9M | 0.0% | $189.96 | — | COM | 464287119 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 317,357 | $36.86M | 0.0% | $72.43 | — | COM | 808524300 |
| — | VARIAN MEDICAL SYSTEMS INC | 214,229 | $36.85M | 0.0% | $106.74 | — | COM | 92220P105 |
| CABO | CABLE ONE INC | 19,540 | $36.84M | 0.0% | $707.01 | +137.5% | COM | 12685J105 |
| IXN | ISHARES GLOBAL TECH ETF | 138,855 | $36.84M | 0.0% | $171.89 | — | COM | 464287291 |
| UMBF | UMB FINANCIAL CORP | 749,351 | $36.73M | 0.0% | $56.93 | -11.3% | COM | 902788108 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,028,539 | $36.67M | 0.0% | $31.01 | — | COM | 46434G863 |
| VIAV | VIAVI SOLUTIONS INC | 3,126,133 | $36.67M | 0.0% | $8.97 | +44.8% | COM | 925550105 |
| LEN | LENNAR CORP-A | 447,083 | $36.55M | 0.0% | $39.91 | +65.0% | COM | 526057104 |
| AX | AXOS FINANCIAL INC | 1,565,858 | $36.5M | 0.0% | $37.54 | -39.1% | COM | 05465C100 |
| EVER | EVERQUOTE INC - CLASS A | 943,545 | $36.46M | 0.0% | $40.64 | +10.9% | COM | 30041R108 |
| ROL | ROLLINS INC | 671,640 | $36.4M | 0.0% | $20.89 | +54.8% | COM | 775711104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 650,819 | $36.36M | 0.0% | $45.13 | — | COM | 92189F643 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,813,173 | $36.35M | 0.0% | $44.52 | — | ADR | 404280406 |
| DLN | WISDOMTREE US LARGECAP DIVID | 372,893 | $36.21M | 0.0% | $88.75 | — | COM | 97717W307 |
| RUN | SUNRUN INC | 467,979 | $36.07M | 0.0% | $13.42 | +250.7% | COM | 86771W105 |
| KBR | KBR INC | 1,611,957 | $36.05M | 0.0% | $22.00 | -0.7% | COM | 48242W106 |
| BIIB | BIOGEN INC | 126,949 | $36.01M | 0.0% | $287.64 | -3.0% | COM | 09062X103 |
| ALB | ALBEMARLE CORP | 403,026 | $35.98M | 0.0% | $71.00 | +16.9% | COM | 012653101 |
| WPC | WP CAREY INC | 545,429 | $35.79M | 0.0% | $73.87 | — | COM | 92936U109 |
| LITE | LUMENTUM HOLDINGS INC | 476,350 | $35.79M | 0.0% | $68.46 | +21.1% | COM | 55024U109 |
| RS | RELIANCE STEEL & ALUMINUM | 350,599 | $35.77M | 0.0% | $76.55 | +33.0% | COM | 759509102 |
| — | INTERCEPT PHARMACEUTICALS IN | 861,278 | $35.71M | 0.0% | $50.62 | — | COM | 45845P108 |
| ANIK | ANIKA THERAPEUTICS INC | 1,006,939 | $35.64M | 0.0% | $36.91 | -2.1% | COM | 035255108 |
| AXON | AXON ENTERPRISE INC | 392,723 | $35.62M | 0.0% | $54.52 | +59.5% | COM | 05464C101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 148,244 | $35.34M | 0.0% | $49.22 | +290.5% | COM | 83417M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 242,289 | $35.25M | 0.0% | $70.71 | +71.9% | COM | 83088M102 |
| FITB | FIFTH THIRD BANCORP | 1,653,102 | $35.24M | 0.0% | $17.13 | -4.6% | COM | 316773100 |
| H | HYATT HOTELS CORP - CL A | 659,749 | $35.21M | 0.0% | $52.89 | +0.2% | COM | 448579102 |
| — | CORNERSTONE ONDEMAND INC | 966,944 | $35.16M | 0.0% | $40.45 | — | COM | 21925Y103 |
| CHKP | CHECK POINT SOFTWARE TECH | 290,598 | $35M | 0.0% | $82.10 | +48.6% | COM | M22465104 |
| CBU | COMMUNITY BANK SYSTEM INC | 642,484 | $34.99M | 0.0% | $23.96 | +103.8% | COM | 203607106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 435,278 | $34.98M | 0.0% | $53.55 | — | COM | 464287671 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 793,443 | $34.85M | 0.0% | $45.43 | — | COM | 46434V407 |
| HEI/A | HEICO CORP-CLASS A | 391,109 | $34.67M | 0.0% | $69.80 | +20.0% | COM | 422806208 |
| ENB | ENBRIDGE INC | 1,184,908 | $34.59M | 0.0% | $22.78 | -3.4% | COM | 29250N105 |
| NDAQ | NASDAQ INC | 281,701 | $34.57M | 0.0% | $17.83 | +121.9% | COM | 631103108 |
| PCY | INVESCO EMERGING MARKETS SOV | 1,271,327 | $34.51M | 0.0% | $28.30 | — | COM | 46138E784 |
| — | SLACK TECHNOLOGIES INC- CL A | 1,290,615 | $34.46M | 0.0% | $26.89 | — | COM | 83088V102 |
| ONC | BEIGENE LTD-ADR | 120,232 | $34.43M | 0.0% | $152.97 | — | ADR | 07725L102 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 692,110 | $34.4M | 0.0% | $45.73 | — | COM | 381430438 |
| OEF | ISHARES S&P 100 ETF | 220,316 | $34.3M | 0.0% | $128.50 | — | COM | 464287101 |
| IAGG | ISHARES INTL AGGREGATE BOND | 615,229 | $34.25M | 0.0% | $53.63 | — | COM | 46435G672 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 330,755 | $34.2M | 0.0% | $78.98 | — | COM | M2682V108 |
| — | VROOM INC | 660,043 | $34.18M | 0.0% | $51.87 | — | COM | 92918V109 |
| — | R1 RCM INC | 1,989,425 | $34.12M | 0.0% | $11.79 | — | COM | 749397105 |
| — | CITRIX SYSTEMS INC | 246,927 | $34M | 0.0% | $114.15 | — | COM | 177376100 |
| — | PACIFIC PREMIER BANCORP INC | 1,681,161 | $33.86M | 0.0% | $30.39 | — | COM | 69478X105 |
| FRCB | FIRST REPUBLIC BANK/CA | 310,414 | $33.85M | 0.0% | $90.39 | +20.9% | COM | 33616C100 |
| PCAR | PACCAR INC | 396,352 | $33.8M | 0.0% | $34.51 | +33.2% | COM | 693718108 |
| FRPT | FRESHPET INC | 302,297 | $33.75M | 0.0% | $34.48 | +195.1% | COM | 358039105 |
| IYW | ISHARES USTECHNOLOGY ETF | 112,006 | $33.74M | 0.0% | $191.91 | — | COM | 464287721 |
| GD | GENERAL DYNAMICS CORP | 241,579 | $33.53M | 0.0% | $141.32 | -7.3% | COM | 369550108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 487,171 | $33.52M | 0.0% | $70.19 | -1.3% | COM | 04247X102 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,212,485 | $33.38M | 0.0% | $17.75 | — | COM | 85571B105 |
| VC | VISTEON CORP | 482,161 | $33.38M | 0.0% | $86.30 | -14.8% | COM | 92839U206 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 621,687 | $33.34M | 0.0% | $53.43 | — | COM | 92206C771 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 330,564 | $33.24M | 0.0% | $101.01 | — | COM | 381430529 |
| ADC | AGREE REALTY CORP | 521,462 | $33.19M | 0.0% | $56.19 | — | COM | 008492100 |
| SCHP | SCHWAB U.S. TIPS ETF | 534,280 | $32.92M | 0.0% | $57.84 | — | COM | 808524870 |
| COR | AMERISOURCEBERGEN CORP | 338,487 | $32.8M | 0.0% | $65.71 | +32.9% | COM | 03073E105 |
| — | KINIKSA PHARMACEUTICALS-A | 2,135,259 | $32.71M | 0.0% | $18.97 | — | COM | G5269C101 |
| — | SUMMIT MATERIALS INC -CL A | 1,976,548 | $32.69M | 0.0% | $20.54 | — | COM | 86614U100 |
| RNG | RINGCENTRAL INC-CLASS A | 119,679 | $32.66M | 0.0% | $111.44 | +149.3% | COM | 76680R206 |
| GRFS | GRIFOLS SA-ADR | 1,875,739 | $32.52M | 0.0% | $21.27 | — | ADR | 398438408 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 101,215 | $32.42M | 0.0% | $266.09 | — | COM | 464288307 |
| — | EXACT SCIENCES CORPORATION | 30,000,000 | $32.39M | 0.0% | $0.78 | — | CONV BND | 30063PAC9 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 226,797 | $32.34M | 0.0% | $130.31 | -4.9% | COM | G50871105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 336,239 | $32.33M | 0.0% | $103.55 | +11.7% | COM | 64125C109 |
| — | MEDALLIA INC | 1,178,449 | $32.31M | 0.0% | $23.85 | — | COM | 584021109 |
| FLOT | ISHARES FLOATING RATE BOND E | 636,889 | $32.23M | 0.0% | $51.49 | — | COM | 46429B655 |
| LYV | LIVE NATION ENTERTAINMENT IN | 597,927 | $32.22M | 0.0% | $50.78 | +1.5% | COM | 538034109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 798,297 | $32.15M | 0.0% | $41.85 | -16.6% | COM | 74251V102 |
| QTRX | QUANTERIX CORP | 952,668 | $32.13M | 0.0% | $24.95 | +29.1% | COM | 74766Q101 |
| CNMD | CONMED CORP | 407,940 | $32.09M | 0.0% | $56.35 | +38.1% | COM | 207410101 |
| MOG/A | MOOG INC-CLASS A | 503,452 | $31.98M | 0.0% | $53.05 | +3.1% | COM | 615394202 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 903,009 | $31.83M | 0.0% | $32.14 | — | COM | 81369Y860 |
| MTZ | MASTEC INC | 753,166 | $31.78M | 0.0% | $35.26 | +21.9% | COM | 576323109 |
| — | 51JOB INC-ADR | 407,092 | $31.75M | 0.0% | $73.28 | — | ADR | 316827104 |
| SUI | SUN COMMUNITIES INC | 225,343 | $31.69M | 0.0% | $102.15 | — | COM | 866674104 |
| AGCO | AGCO CORP | 426,135 | $31.65M | 0.0% | $52.98 | +7.8% | COM | 001084102 |
| ADUS | ADDUS HOMECARE CORP | 334,506 | $31.61M | 0.0% | $79.94 | +17.2% | COM | 006739106 |
| — | ARCO PLATFORM LTD - CLASS A | 773,770 | $31.56M | 0.0% | $32.58 | — | COM | G04553106 |
| DEM | WISDOMTREE EMERGING MARKETS | 895,282 | $31.55M | 0.0% | $38.93 | — | COM | 97717W315 |
| — | AEROJET ROCKETDYNE HOLDINGS | 790,613 | $31.54M | 0.0% | $30.96 | — | COM | 007800105 |
| PWR | QUANTA SERVICES INC | 595,345 | $31.47M | 0.0% | $42.22 | +9.0% | COM | 74762E102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 513,156 | $31.46M | 0.0% | $68.12 | — | COM | 29472R108 |
| FVRR | FIVERR INTERNATIONAL LTD | 225,828 | $31.45M | 0.0% | $59.34 | +80.7% | COM | M4R82T106 |
| BP | BP PLC-SPONS ADR | 1,794,414 | $31.33M | 0.0% | $41.54 | — | ADR | 055622104 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 166,151 | $31.3M | 0.0% | $159.41 | — | COM | 922908595 |
| — | ISHARES IBONDS DEC 2021 TERM | 1,248,242 | $31.26M | 0.0% | $24.86 | — | COM | 46434VBK5 |
| MOH | MOLINA HEALTHCARE INC | 169,943 | $31.11M | 0.0% | $70.39 | +158.5% | COM | 60855R100 |
| WTW | WILLIS TOWERS WATSON PLC | 148,903 | $31.1M | 0.0% | $170.99 | +11.1% | COM | G96629103 |
| OC | OWENS CORNING | 450,332 | $30.99M | 0.0% | $51.33 | +24.9% | COM | 690742101 |
| MEDP | MEDPACE HOLDINGS INC | 277,030 | $30.95M | 0.0% | $54.29 | +113.0% | COM | 58506Q109 |
| NI | NISOURCE INC | 1,406,422 | $30.94M | 0.0% | $18.62 | +4.0% | COM | 65473P105 |
| — | TCF FINANCIAL CORP | 1,323,391 | $30.91M | 0.0% | $36.53 | — | COM | 872307103 |
| FIVN | FIVE9 INC | 237,824 | $30.84M | 0.0% | $66.22 | +81.6% | COM | 338307101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 332,334 | $30.77M | 0.0% | $111.24 | -18.2% | COM | 571903202 |
| NWL | NEWELL BRANDS INC | 1,791,438 | $30.74M | 0.0% | $15.32 | -14.2% | COM | 651229106 |
| TREX | TREX COMPANY INC | 429,001 | $30.71M | 0.0% | $28.58 | +142.1% | COM | 89531P105 |
| AVA | AVISTA CORP | 895,997 | $30.57M | 0.0% | $26.44 | +6.6% | COM | 05379B107 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 156,426 | $30.51M | 0.0% | $156.36 | — | COM | 464287127 |
| — | CANTEL MEDICAL CORP | 691,898 | $30.4M | 0.0% | $62.95 | — | COM | 138098108 |
| — | MASONITE INTERNATIONAL CORP | 308,738 | $30.38M | 0.0% | $77.71 | — | COM | 575385109 |
| RPM | RPM INTERNATIONAL INC | 365,630 | $30.29M | 0.0% | $48.33 | +69.0% | COM | 749685103 |
| HLNE | HAMILTON LANE INC-CLASS A | 467,769 | $30.21M | 0.0% | $62.00 | +10.3% | COM | 407497106 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,402,205 | $30.19M | 0.0% | $34.42 | -32.2% | COM | 421906108 |
| EWJ | ISHARES MSCI JAPAN ETF | 516,117 | $30.18M | 0.0% | $57.26 | — | COM | 46434G822 |
| — | EVO PAYMENTS INC-CLASS A | 1,214,430 | $30.18M | 0.0% | $23.52 | — | COM | 26927E104 |
| TXNM | PNM RESOURCES INC | 728,623 | $30.11M | 0.0% | $35.55 | +17.3% | COM | 69349H107 |
| — | EXTENDED STAY AMERICA INC | 2,505,569 | $29.94M | 0.0% | $17.74 | — | COM | 30224P200 |
| DIOD | DIODES INC | 529,989 | $29.92M | 0.0% | $31.56 | +60.5% | COM | 254543101 |
| KFY | KORN FERRY | 1,031,160 | $29.9M | 0.0% | $34.29 | -21.0% | COM | 500643200 |
| BIDU | BAIDU INC - SPON ADR | 235,163 | $29.84M | 0.0% | $180.07 | — | ADR | 056752108 |
| — | MOMENTA PHARMACEUTICALS INC | 567,759 | $29.8M | 0.0% | $18.24 | — | COM | 60877T100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 492,298 | $29.79M | 0.0% | $55.79 | +7.2% | COM | 78467J100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,094,619 | $29.72M | 0.0% | $24.39 | -15.2% | COM | 42250P103 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 362,629 | $29.65M | 0.0% | $78.69 | — | ADR | 783513203 |
| — | AARON'S INC | 521,866 | $29.57M | 0.0% | $37.42 | — | COM | 002535300 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 230,570 | $29.53M | 0.0% | $96.39 | — | COM | 464288570 |
| UFPI | UFP INDUSTRIES INC | 520,333 | $29.41M | 0.0% | $42.57 | +32.5% | COM | 90278Q108 |
| — | CLOVIS ONCOLOGY INC | 42,000,000 | $29.39M | 0.0% | $0.78 | — | CONV BND | 189464AC4 |
| EME | EMCOR GROUP INC | 432,718 | $29.3M | 0.0% | $55.94 | +21.6% | COM | 29084Q100 |
| VIGI | VANGUARD INT DIV APP INDX FD | 405,948 | $29.24M | 0.0% | $64.34 | — | COM | 921946810 |
| SPSC | SPS COMMERCE INC | 373,223 | $29.06M | 0.0% | $39.59 | +92.0% | COM | 78463M107 |
| — | ALLEGHANY CORP | 55,812 | $29.05M | 0.0% | $444.34 | — | COM | 017175100 |
| PXH | INVESCO FTSE RAFI EMERGING M | 1,655,928 | $29.04M | 0.0% | $21.00 | — | COM | 46138E727 |
| TTD | TRADE DESK INC/THE -CLASS A | 55,341 | $28.97M | 0.0% | $20.41 | +123.7% | COM | 88339J105 |
| HYD | VANECK VECTORS HY MUNI ETF | 482,307 | $28.85M | 0.0% | $60.53 | — | COM | 92189H409 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 431,474 | $28.78M | 0.0% | $67.18 | -10.6% | COM | 194693107 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 303,921 | $28.76M | 0.0% | $90.19 | — | COM | 78468R812 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 591,408 | $28.76M | 0.0% | $40.47 | +3.8% | COM | 00650F109 |
| — | INSMED INC | 26,500,000 | $28.76M | 0.0% | $0.92 | — | CONV BND | 457669AA7 |
| ALRM | ALARM.COM HOLDINGS INC | 519,582 | $28.71M | 0.0% | $47.27 | +30.8% | COM | 011642105 |
| AFL | AFLAC INC | 789,449 | $28.7M | 0.0% | $35.20 | -8.9% | COM | 001055102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 137,374 | $28.62M | 0.0% | $152.83 | — | COM | 921932505 |
| BCC | BOISE CASCADE CO | 715,410 | $28.56M | 0.0% | $22.27 | +41.1% | COM | 09739D100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 416,514 | $28.53M | 0.0% | $76.19 | — | COM | 808524607 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 652,455 | $28.38M | 0.0% | $25.06 | +80.4% | COM | 589889104 |
| SPG | SIMON PROPERTY GROUP INC | 437,685 | $28.31M | 0.0% | $89.79 | -46.0% | COM | 828806109 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 90,572 | $28.18M | 0.0% | $317.29 | — | COM | 464287515 |
| SKYW | SKYWEST INC | 942,163 | $28.13M | 0.0% | $24.61 | +26.6% | COM | 830879102 |
| ABCB | AMERIS BANCORP | 1,233,387 | $28.1M | 0.0% | $28.11 | -22.4% | COM | 03076K108 |
| — | VONAGE HOLDINGS CORP | 2,741,513 | $28.05M | 0.0% | $9.80 | — | COM | 92886T201 |
| — | QUOTIENT LTD | 5,449,706 | $28.01M | 0.0% | $6.83 | — | COM | G73268107 |
| LKFN | LAKELAND FINANCIAL CORP | 679,369 | $27.99M | 0.0% | $36.96 | +5.0% | COM | 511656100 |
| EWG | ISHARES MSCI GERMANY ETF | 958,172 | $27.91M | 0.0% | $22.93 | — | COM | 464286806 |
| ALK | ALASKA AIR GROUP INC | 762,226 | $27.9M | 0.0% | $57.20 | -34.5% | COM | 011659109 |
| — | INVESCO BULLETSHARES 2022 CO | 1,274,500 | $27.85M | 0.0% | $21.19 | — | COM | 46138J882 |
| — | NOBLE ENERGY INC | 3,255,985 | $27.84M | 0.0% | $25.44 | — | COM | 655044105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 607,566 | $27.82M | 0.0% | $56.16 | -13.7% | COM | 29251M106 |
| — | INVESTORS REAL ESTATE TRUST | 424,792 | $27.68M | 0.0% | $66.23 | — | COM | 461730509 |
| MNA | IQ MERGER ARBITRAGE ETF | 825,472 | $27.65M | 0.0% | $31.01 | — | COM | 45409B800 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 1,254,442 | $27.64M | 0.0% | $20.76 | — | COM | 19761L607 |
| AMSF | AMERISAFE INC | 480,990 | $27.59M | 0.0% | $20.59 | +88.2% | COM | 03071H100 |
| GKOS | GLAUKOS CORP | 557,042 | $27.58M | 0.0% | $50.06 | -12.2% | COM | 377322102 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 439,353 | $27.41M | 0.0% | $71.04 | — | COM | 464288356 |
| ARW | ARROW ELECTRONICS INC | 348,185 | $27.39M | 0.0% | $55.03 | +34.2% | COM | 042735100 |
| MXL | MAXLINEAR INC | 1,170,470 | $27.2M | 0.0% | $20.43 | +20.7% | COM | 57776J100 |
| PPL | PPL CORP | 993,865 | $27.11M | 0.0% | $19.53 | +11.0% | COM | 69351T106 |
| XYL | XYLEM INC | 321,478 | $27.06M | 0.0% | $53.18 | +37.5% | COM | 98419M100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,218,305 | $27M | 0.0% | $27.34 | -15.2% | COM | G0750C108 |
| — | VIACOMCBS INC - CLASS B | 956,973 | $26.88M | 0.0% | $41.96 | — | COM | 92556H206 |
| — | CHNG 6 06/30/22 | 505,000 | $26.87M | 0.0% | $54.42 | — | CONV PRF | 15912K209 |
| OMCL | OMNICELL INC | 359,482 | $26.84M | 0.0% | $41.98 | +65.1% | COM | 68213N109 |
| ENPH | ENPHASE ENERGY INC | 324,622 | $26.81M | 0.0% | $39.56 | +69.3% | COM | 29355A107 |
| LSTR | LANDSTAR SYSTEM INC | 213,575 | $26.8M | 0.0% | $99.18 | — | COM | 515098101 |
| — | D 7 1/4 06/01/22 | 262,700 | $26.76M | 0.0% | $103.61 | — | CONV PRF | 25746U133 |
| — | SOUTHWEST AIRLINES CO | 20,503,000 | $26.76M | 0.0% | $1.20 | — | CONV BND | 844741BG2 |
| POR | PORTLAND GENERAL ELECTRIC CO | 753,232 | $26.75M | 0.0% | $33.38 | -4.5% | COM | 736508847 |
| CAH | CARDINAL HEALTH INC | 568,978 | $26.74M | 0.0% | $41.34 | +7.9% | COM | 14149Y108 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 854,503 | $26.53M | 0.0% | $29.82 | — | COM | 45409B107 |
| — | SCHNITZER STEEL INDS INC-A | 1,374,336 | $26.43M | 0.0% | $20.54 | — | COM | 806882106 |
| RRX | REGAL BELOIT CORP | 281,197 | $26.4M | 0.0% | $78.39 | +20.9% | COM | 758750103 |
| HUBB | HUBBELL INC | 192,690 | $26.37M | 0.0% | $92.30 | +35.9% | COM | 443510607 |
| FTV | FORTIVE CORP | 345,869 | $26.35M | 0.0% | $39.47 | +13.0% | COM | 34959J108 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 215,479 | $26.33M | 0.0% | $186.84 | — | COM | 464287879 |
| WEN | WENDY'S CO/THE | 1,179,097 | $26.28M | 0.0% | $18.56 | +18.7% | COM | 95058W100 |
| BLFS | BIOLIFE SOLUTIONS INC | 908,196 | $26.28M | 0.0% | $16.47 | +31.1% | COM | 09062W204 |
| CHWY | CHEWY INC - CLASS A | 478,144 | $26.2M | 0.0% | $43.23 | +24.8% | COM | 16679L109 |
| RPRX | ROYALTY PHARMA PLC- CL A | 620,718 | $26.11M | 0.0% | $49.50 | -13.3% | COM | G7709Q104 |
| ESNT | ESSENT GROUP LTD | 704,762 | $26.08M | 0.0% | $28.16 | +15.4% | COM | G3198U102 |
| VYX | NCR CORPORATION | 1,176,186 | $26.05M | 0.0% | $17.44 | -31.9% | COM | 62886E108 |
| CPT | CAMDEN PROPERTY TRUST | 292,380 | $26.02M | 0.0% | $53.49 | +39.8% | COM | 133131102 |
| AAT | AMERICAN ASSETS TRUST INC | 1,075,963 | $25.92M | 0.0% | $33.52 | — | COM | 024013104 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 351,217 | $25.84M | 0.0% | $74.01 | — | COM | 46432F388 |
| NTNX | NUTANIX INC - A | 1,163,606 | $25.81M | 0.0% | $26.74 | -14.5% | COM | 67059N108 |
| TENB | TENABLE HOLDINGS INC | 679,317 | $25.65M | 0.0% | $33.67 | +1.8% | COM | 88025T102 |
| EXP | EAGLE MATERIALS INC | 295,868 | $25.54M | 0.0% | $80.21 | -2.0% | COM | 26969P108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,705,593 | $25.38M | 0.0% | $9.24 | -12.5% | COM | 42824C109 |
| KNSL | KINSALE CAPITAL GROUP INC | 133,328 | $25.36M | 0.0% | $75.99 | +139.7% | COM | 49714P108 |
| — | INVESCO BULLETSHARES 2023 CO | 1,163,482 | $25.34M | 0.0% | $20.97 | — | COM | 46138J866 |
| URI | UNITED RENTALS INC | 144,924 | $25.32M | 0.0% | $139.74 | +16.5% | COM | 911363109 |
| MTG | MGIC INVESTMENT CORP | 2,854,729 | $25.29M | 0.0% | $9.35 | -8.9% | COM | 552848103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 255,147 | $25.21M | 0.0% | $47.53 | +106.7% | COM | 49338L103 |
| CLF | CLEVELAND-CLIFFS INC | 3,922,389 | $25.18M | 0.0% | $7.56 | -20.4% | COM | 185899101 |
| PCTY | PAYLOCITY HOLDING CORP | 154,912 | $25M | 0.0% | $77.15 | +82.5% | COM | 70438V106 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,084,927 | $24.95M | 0.0% | $25.46 | -1.5% | COM | 928254101 |
| — | NIELSEN HOLDINGS PLC | 1,757,654 | $24.92M | 0.0% | $26.43 | — | COM | G6518L108 |
| — | SNAP INC | 18,000,000 | $24.92M | 0.0% | $1.38 | — | CONV BND | 83304AAB2 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 542,601 | $24.89M | 0.0% | $44.15 | — | COM | 464288240 |
| TRP | TC ENERGY CORP | 590,283 | $24.88M | 0.0% | $34.38 | +0.5% | COM | 87807B107 |
| BC | BRUNSWICK CORP | 421,221 | $24.82M | 0.0% | $48.34 | +18.8% | COM | 117043109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 304,783 | $24.75M | 0.0% | $72.93 | — | COM | 464289446 |
| DAL | DELTA AIR LINES INC | 806,047 | $24.72M | 0.0% | $49.09 | -42.9% | COM | 247361702 |
| — | ISHARES IBONDS DEC 2020 TERM | 974,834 | $24.59M | 0.0% | $25.86 | — | COM | 46434VAQ3 |
| BX | BLACKSTONE GROUP INC/THE-A | 465,609 | $24.3M | 0.0% | $40.09 | +11.0% | LP | 09260D107 |
| — | AKAMAI TECHNOLOGIES INC | 21,000,000 | $24.3M | 0.0% | $1.16 | — | CONV BND | 00971TAL5 |
| — | INVESCO BULLETSHARES 2021 CO | 1,138,086 | $24.25M | 0.0% | $20.96 | — | COM | 46138J700 |
| — | SUNPOWER CORP | 25,538,000 | $24.22M | 0.0% | $0.75 | — | CONV BND | 867652AL3 |
| AJG | ARTHUR J GALLAGHER & CO | 229,271 | $24.21M | 0.0% | $53.69 | +81.9% | COM | 363576109 |
| PSX | PHILLIPS 66 | 463,122 | $24.2M | 0.0% | $57.58 | -14.8% | COM | 718546104 |
| PI | IMPINJ INC | 917,752 | $24.18M | 0.0% | $29.43 | -10.3% | COM | 453204109 |
| VAC | MARRIOTT VACATIONS WORLD | 265,247 | $24.09M | 0.0% | $84.21 | +7.8% | COM | 57164Y107 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 378,383 | $24.01M | 0.0% | $58.96 | — | COM | 46435G516 |
| LAMR | LAMAR ADVERTISING CO-A | 362,853 | $24.01M | 0.0% | $69.04 | — | COM | 512816109 |
| CGNX | COGNEX CORP | 368,690 | $24M | 0.0% | $49.35 | +23.5% | COM | 192422103 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 441,660 | $23.97M | 0.0% | $55.86 | — | COM | 464287663 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 721,141 | $23.95M | 0.0% | $48.39 | — | COM | 46138G102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,208,604 | $23.83M | 0.0% | $22.02 | — | COM | 464286103 |
| — | SAGE THERAPEUTICS INC | 389,996 | $23.83M | 0.0% | $97.26 | — | COM | 78667J108 |
| BHP | BHP GROUP LTD-SPON ADR | 460,313 | $23.8M | 0.0% | $56.17 | — | ADR | 088606108 |
| PRLB | PROTO LABS INC | 183,648 | $23.78M | 0.0% | $90.87 | +44.7% | COM | 743713109 |
| WERN | WERNER ENTERPRISES INC | 566,013 | $23.77M | 0.0% | $31.81 | +39.2% | COM | 950755108 |
| XPO | XPO LOGISTICS INC | 278,939 | $23.72M | 0.0% | $20.80 | +38.3% | COM | 983793100 |
| — | GAN LTD | 1,402,786 | $23.71M | 0.0% | $21.12 | — | COM | G3728V109 |
| OGS | ONE GAS INC | 342,930 | $23.67M | 0.0% | $55.07 | +33.8% | COM | 68235P108 |
| — | ACCOLADE INC | 608,113 | $23.64M | 0.0% | $38.87 | — | COM | 00437E102 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 1,166,604 | $23.6M | 0.0% | $21.91 | — | COM | 46138E404 |
| — | FLEETCOR TECHNOLOGIES INC | 99,064 | $23.58M | 0.0% | $179.03 | — | COM | 339041105 |
| MTH | MERITAGE HOMES CORP | 213,417 | $23.57M | 0.0% | $22.94 | +108.7% | COM | 59001A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 655,319 | $23.54M | 0.0% | $64.36 | — | COM | 931427108 |
| OLED | UNIVERSAL DISPLAY CORP | 129,394 | $23.39M | 0.0% | $108.16 | +50.7% | COM | 91347P105 |
| — | SYNEOS HEALTH INC | 439,274 | $23.35M | 0.0% | $46.51 | — | COM | 87166B102 |
| ESS | ESSEX PROPERTY TRUST INC | 116,469 | $23.34M | 0.0% | $172.50 | +4.0% | COM | 297178105 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 296,567 | $23.32M | 0.0% | $57.20 | — | COM | 33734X192 |
| EG | EVEREST RE GROUP LTD | 118,013 | $23.31M | 0.0% | $204.19 | -5.9% | COM | G3223R108 |
| TWST | TWIST BIOSCIENCE CORP | 306,718 | $23.3M | 0.0% | $31.47 | +97.9% | COM | 90184D100 |
| TXT | TEXTRON INC | 645,445 | $23.29M | 0.0% | $42.94 | -16.1% | COM | 883203101 |
| FHB | FIRST HAWAIIAN INC | 1,605,737 | $23.23M | 0.0% | $18.01 | -28.6% | COM | 32051X108 |
| CSV | CARRIAGE SERVICES INC | 1,041,431 | $23.23M | 0.0% | $19.60 | -0.3% | COM | 143905107 |
| — | CUBIC CORP | 398,438 | $23.18M | 0.0% | $59.36 | — | COM | 229669106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,499,018 | $23.06M | 0.0% | $9.61 | -24.2% | COM | 446150104 |
| — | AIZ 6 1/2 03/15/21 | 195,000 | $23.03M | 0.0% | $108.32 | — | CONV PRF | 04621X207 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 534,059 | $23M | 0.0% | $28.25 | +52.7% | COM | 04280A100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,043,881 | $22.97M | 0.0% | $30.67 | — | COM | 09257W100 |
| — | BELLRING BRANDS INC-CLASS A | 1,104,062 | $22.9M | 0.0% | $21.07 | — | COM | 079823100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 298,067 | $22.89M | 0.0% | $86.50 | — | COM | 921910840 |
| — | COOPER TIRE & RUBBER | 721,315 | $22.87M | 0.0% | $30.76 | — | COM | 216831107 |
| MDB | MONGODB INC | 98,777 | $22.83M | 0.0% | $104.02 | +108.4% | COM | 60937P106 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 269,293 | $22.79M | 0.0% | $77.84 | — | COM | 46429B523 |
| BIGGQ | BIG LOTS INC | 510,412 | $22.76M | 0.0% | $25.36 | +59.1% | COM | 089302103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 221,728 | $22.66M | 0.0% | $69.87 | +18.3% | COM | 12541W209 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,059,991 | $22.66M | 0.0% | $27.22 | -31.7% | COM | 04911A107 |
| BKU | BANKUNITED INC | 1,028,582 | $22.54M | 0.0% | $21.12 | -16.1% | COM | 06652K103 |
| SCCO | SOUTHERN COPPER CORP | 494,737 | $22.52M | 0.0% | $32.50 | +4.4% | COM | 84265V105 |
| WSFS | WSFS FINANCIAL CORP | 829,738 | $22.38M | 0.0% | $37.07 | -23.8% | COM | 929328102 |
| OTIS | OTIS WORLDWIDE CORP | 358,502 | $22.38M | 0.0% | $47.89 | +17.9% | COM | 68902V107 |
| SAIC | SCIENCE APPLICATIONS INTE | 285,016 | $22.35M | 0.0% | $69.33 | +13.6% | COM | 808625107 |
| — | CDK GLOBAL INC | 511,603 | $22.3M | 0.0% | $50.57 | — | COM | 12508E101 |
| DAVA | ENDAVA PLC- SPON ADR | 352,700 | $22.27M | 0.0% | $48.98 | — | ADR | 29260V105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 84,720 | $22.19M | 0.0% | $242.26 | — | COM | 46137V233 |
| SAM | BOSTON BEER COMPANY INC-A | 25,101 | $22.17M | 0.0% | $213.49 | +270.0% | COM | 100557107 |
| INDB | INDEPENDENT BANK CORP/MA | 420,225 | $22.01M | 0.0% | $25.69 | +102.0% | COM | 453836108 |
| CMC | COMMERCIAL METALS CO | 1,101,205 | $22M | 0.0% | $15.45 | +24.1% | COM | 201723103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,036,160 | $21.99M | 0.0% | $13.28 | — | COM | 30057T105 |
| — | BLACKROCK TAXABLE MUNICIPAL | 845,083 | $21.91M | 0.0% | $24.31 | — | COM | 09248X100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 537,268 | $21.87M | 0.0% | $34.87 | +18.9% | COM | 499049104 |
| TDG | TRANSDIGM GROUP INC | 46,007 | $21.86M | 0.0% | $217.47 | +79.7% | COM | 893641100 |
| MTRN | MATERION CORP | 419,736 | $21.84M | 0.0% | $34.54 | +63.8% | COM | 576690101 |
| ATR | APTARGROUP INC | 192,379 | $21.78M | 0.0% | $65.54 | +66.4% | COM | 038336103 |
| — | HANESBRANDS INC | 1,382,015 | $21.77M | 0.0% | $14.49 | — | COM | 410345102 |
| DIN | DINE BRANDS GLOBAL INC | 398,195 | $21.74M | 0.0% | $55.15 | -24.6% | COM | 254423106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 969,366 | $21.71M | 0.0% | $14.02 | +54.3% | COM | 501242101 |
| CROX | CROCS INC | 508,146 | $21.71M | 0.0% | $17.85 | +116.6% | COM | 227046109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 323,916 | $21.7M | 0.0% | $31.30 | +17.8% | COM | 025932104 |
| WOR | WORTHINGTON INDUSTRIES | 531,259 | $21.67M | 0.0% | $19.83 | +22.9% | COM | 981811102 |
| ESGV | VANGUARD ESG US STOCK ETF | 350,717 | $21.66M | 0.0% | $57.89 | — | COM | 921910733 |
| BRO | BROWN & BROWN INC | 477,861 | $21.64M | 0.0% | $24.44 | +75.9% | COM | 115236101 |
| SDGR | SCHRODINGER INC | 455,206 | $21.63M | 0.0% | $64.66 | +6.3% | COM | 80810D103 |
| TPH | TRI POINTE GROUP INC | 1,183,483 | $21.47M | 0.0% | $14.38 | +17.6% | COM | 87265H109 |
| CBRE | CBRE GROUP INC - A | 456,991 | $21.46M | 0.0% | $47.98 | -4.9% | COM | 12504L109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 733,339 | $21.45M | 0.0% | $27.92 | — | COM | 78463X889 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 233,393 | $21.45M | 0.0% | $70.09 | +34.1% | COM | 477839104 |
| SYF | SYNCHRONY FINANCIAL | 819,091 | $21.43M | 0.0% | $23.72 | -9.7% | COM | 87165B103 |
| — | CORELOGIC INC | 315,758 | $21.37M | 0.0% | $53.86 | — | COM | 21871D103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 168,129 | $21.25M | 0.0% | $97.90 | +29.5% | COM | 445658107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 655,260 | $21.08M | 0.0% | $46.75 | -47.3% | COM | 135086106 |
| — | HUDSON PACIFIC PROPERTIES IN | 960,759 | $21.07M | 0.0% | $29.45 | — | COM | 444097109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 153,134 | $21.04M | 0.0% | $92.08 | +26.6% | COM | 22788C105 |
| CTAS | CINTAS CORP | 63,164 | $21.04M | 0.0% | $40.85 | +78.4% | COM | 172908105 |
| — | APTIV PLC | 229,188 | $21.01M | 0.0% | $85.89 | — | COM | G6095L109 |
| MGRC | MCGRATH RENTCORP | 352,259 | $20.99M | 0.0% | $62.53 | -3.6% | COM | 580589109 |
| — | GREEN PLAINS INC | 21,600,000 | $20.81M | 0.0% | $0.96 | — | CONV BND | 393222AF1 |
| CATY | CATHAY GENERAL BANCORP | 957,458 | $20.76M | 0.0% | $24.75 | -17.5% | COM | 149150104 |
| MRCY | MERCURY SYSTEMS INC | 267,785 | $20.74M | 0.0% | $32.57 | +132.9% | COM | 589378108 |
| BXP | BOSTON PROPERTIES INC | 256,816 | $20.64M | 0.0% | $83.81 | -21.0% | COM | 101121101 |
| DECK | DECKERS OUTDOOR CORP | 93,705 | $20.62M | 0.0% | $10.55 | +227.8% | COM | 243537107 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 130,123 | $20.57M | 0.0% | $172.86 | — | COM | 464288760 |
| EFX | EQUIFAX INC | 130,917 | $20.54M | 0.0% | $104.70 | +50.4% | COM | 294429105 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 364,110 | $20.43M | 0.0% | $56.20 | — | COM | 46435U549 |
| ATO | ATMOS ENERGY CORP | 214,066 | $20.43M | 0.0% | $82.01 | +6.3% | COM | 049560105 |
| — | AMERICAN EQUITY INVT LIFE HL | 928,702 | $20.42M | 0.0% | $17.35 | — | COM | 025676206 |
| — | PS BUSINESS PARKS INC/CA | 168,083 | $20.42M | 0.0% | $93.53 | — | COM | 69360J107 |
| MAA | MID-AMERICA APARTMENT COMM | 175,560 | $20.36M | 0.0% | $84.70 | +13.3% | COM | 59522J103 |
| UTHR | UNITED THERAPEUTICS CORP | 201,453 | $20.35M | 0.0% | $102.99 | +6.5% | COM | 91307C102 |
| FOXF | FOX FACTORY HOLDING CORP | 273,603 | $20.34M | 0.0% | $29.55 | +204.5% | COM | 35138V102 |
| — | NATIONAL GENERAL HLDGS | 602,462 | $20.33M | 0.0% | $21.39 | — | COM | 636220303 |
| HST | HOST HOTELS & RESORTS INC | 1,875,486 | $20.23M | 0.0% | $13.11 | -30.3% | COM | 44107P104 |
| — | DEXCOM INC | 8,000,000 | $20.21M | 0.0% | $1.48 | — | CONV BND | 252131AH0 |
| — | ARCONIC CORP | 1,060,098 | $20.2M | 0.0% | $16.72 | — | COM | 03966V107 |
| — | XILINX INC | 193,412 | $20.16M | 0.0% | $83.96 | — | COM | 983919101 |
| HFWA | HERITAGE FINANCIAL CORP | 1,094,843 | $20.13M | 0.0% | $28.34 | -31.0% | COM | 42722X106 |
| — | CIMAREX ENERGY CO | 827,474 | $20.13M | 0.0% | $84.21 | — | COM | 171798101 |
| — | LUMINEX CORP | 766,598 | $20.12M | 0.0% | $24.46 | — | COM | 55027E102 |
| — | RADIUS HEALTH INC | 24,500,000 | $20.07M | 0.0% | $0.89 | — | CONV BND | 750469AA6 |
| SLV | ISHARES SILVER TRUST | 931,409 | $20.07M | 0.0% | $16.13 | — | COM | 46428Q109 |
| — | CONMED CORPORATION | 17,900,000 | $20.04M | 0.0% | $1.00 | — | CONV BND | 207410AF8 |
| RGLD | ROYAL GOLD INC | 166,223 | $19.98M | 0.0% | $67.91 | +93.4% | COM | 780287108 |
| — | BLACKSTONE MORTGAGE TRUST INC | 20,759,000 | $19.96M | 0.0% | $0.97 | — | CONV BND | 09257WAB6 |
| BMI | BADGER METER INC | 304,868 | $19.93M | 0.0% | $45.60 | +34.4% | COM | 056525108 |
| — | AVAYA HOLDINGS CORP | 21,210,000 | $19.92M | 0.0% | $0.90 | — | CONV BND | 05351XAB7 |
| PINS | PINTEREST INC- CLASS A | 522,896 | $19.81M | 0.0% | $25.75 | +26.6% | COM | 72352L106 |
| — | CHEGG INC | 13,000,000 | $19.78M | 0.0% | $1.52 | — | CONV BND | 163092AD1 |
| CNI | CANADIAN NATL RAILWAY CO | 185,421 | $19.73M | 0.0% | $67.48 | +34.4% | COM | 136375102 |
| LGND | LIGAND PHARMACEUTICALS | 206,354 | $19.67M | 0.0% | $70.23 | -2.8% | COM | 53220K504 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 341,845 | $19.67M | 0.0% | $68.53 | — | COM | 78464A821 |
| VSTA | VASTA PLATFORM LTD | 1,274,918 | $19.61M | 0.0% | $16.50 | 0.0% | COM | G9440A109 |
| — | STAMPS.COM INC | 81,355 | $19.6M | 0.0% | $82.50 | — | COM | 852857200 |
| ABBNY | ABB LTD-SPON ADR | 769,094 | $19.6M | 0.0% | $22.54 | — | ADR | 000375204 |
| CASY | CASEY'S GENERAL STORES INC | 110,063 | $19.55M | 0.0% | $80.75 | +102.3% | COM | 147528103 |
| O | REALTY INCOME CORP | 321,139 | $19.52M | 0.0% | $41.26 | +9.3% | COM | 756109104 |
| MLI | MUELLER INDUSTRIES INC | 719,943 | $19.48M | 0.0% | $11.83 | +12.3% | COM | 624756102 |
| KMI | KINDER MORGAN INC | 1,570,864 | $19.37M | 0.0% | $15.89 | -36.3% | COM | 49456B101 |
| NOMD | NOMAD FOODS LTD | 760,314 | $19.37M | 0.0% | $16.97 | +39.9% | COM | G6564A105 |
| — | BERKELEY LIGHTS INC | 253,411 | $19.35M | 0.0% | $76.36 | — | COM | 084310101 |
| VPU | VANGUARD UTILITIES ETF | 149,779 | $19.35M | 0.0% | $123.31 | — | COM | 92204A876 |
| GRMN | GARMIN LTD | 203,573 | $19.3M | 0.0% | $70.22 | +26.5% | COM | H2906T109 |
| — | CERIDIAN HCM HOLDING INC | 233,433 | $19.29M | 0.0% | $59.60 | +31.2% | COM | 15677J108 |
| IRM | IRON MOUNTAIN INC | 718,872 | $19.27M | 0.0% | $23.59 | -5.8% | COM | 46284V101 |
| EWH | ISHARES MSCI HONG KONG ETF | 879,366 | $19.27M | 0.0% | $21.92 | — | COM | 464286871 |
| AMN | AMN HEALTHCARE SERVICES INC | 328,667 | $19.21M | 0.0% | $45.12 | +16.7% | COM | 001744101 |
| ITGR | INTEGER HOLDINGS CORP | 325,491 | $19.21M | 0.0% | $48.73 | +37.0% | COM | 45826H109 |
| IFF | INTL FLAVORS & FRAGRANCES | 156,597 | $19.18M | 0.0% | $108.14 | -0.6% | COM | 459506101 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 529,432 | $19.17M | 0.0% | $36.97 | — | COM | 78463X509 |
| SFM | SPROUTS FARMERS MARKET INC | 915,440 | $19.16M | 0.0% | $21.49 | +11.5% | COM | 85208M102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 138,892 | $19.14M | 0.0% | $161.80 | — | ADR | 25243Q205 |
| — | TWILIO INC | 5,500,000 | $19.13M | 0.0% | $2.01 | — | CONV BND | 90138FAB8 |
| HAS | HASBRO INC | 230,081 | $19.04M | 0.0% | $69.28 | -9.5% | COM | 418056107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 379,270 | $19.02M | 0.0% | $115.67 | — | COM | 78464A300 |
| RY | ROYAL BANK OF CANADA | 271,764 | $18.99M | 0.0% | $74.48 | -3.5% | COM | 780087102 |
| NGG | NATIONAL GRID PLC-SP ADR | 325,784 | $18.85M | 0.0% | $60.99 | — | ADR | 636274409 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 84,408 | $18.82M | 0.0% | $152.79 | — | COM | 92206C680 |
| — | STERICYCLE INC | 298,208 | $18.8M | 0.0% | $57.74 | — | COM | 858912108 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 351,903 | $18.77M | 0.0% | $52.75 | — | COM | 74347B680 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 565,403 | $18.73M | 0.0% | $41.13 | — | COM | 46138E362 |
| — | TRITON INTERNATIONAL LTD/BER | 459,789 | $18.7M | 0.0% | $28.64 | — | COM | G9078F107 |
| — | WESTROCK CO | 537,060 | $18.66M | 0.0% | $45.30 | — | COM | 96145D105 |
| NSA | NATIONAL STORAGE AFFILIATES | 570,064 | $18.65M | 0.0% | $27.62 | — | COM | 637870106 |
| — | E TRADE FINANCIAL CORP | 370,818 | $18.56M | 0.0% | $37.35 | — | COM | 269246401 |
| — | LEXINGTON REALTY TRUST | 1,774,033 | $18.54M | 0.0% | $10.08 | — | COM | 529043101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 109,116 | $18.52M | 0.0% | $121.71 | +45.3% | COM | G7496G103 |
| WTRG | ESSENTIAL UTILITIES INC | 459,888 | $18.51M | 0.0% | $47.11 | -8.8% | COM | 29670G102 |
| MAN | MANPOWERGROUP INC | 251,957 | $18.48M | 0.0% | $95.31 | -24.6% | COM | 56418H100 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 621,915 | $18.46M | 0.0% | $29.20 | — | COM | 92189F437 |
| — | QTS 6 1/2 PERP | 130,000 | $18.43M | 0.0% | $115.29 | — | CONV PRF | 74736A301 |
| PAYC | PAYCOM SOFTWARE INC | 59,148 | $18.41M | 0.0% | $94.32 | +203.5% | COM | 70432V102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 539,887 | $18.36M | 0.0% | $39.59 | -8.2% | COM | 55405Y100 |
| ICUI | ICU MEDICAL INC | 100,380 | $18.35M | 0.0% | $168.17 | +11.9% | COM | 44930G107 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,030,651 | $18.34M | 0.0% | $15.81 | +3.2% | COM | 629209305 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 507,052 | $18.33M | 0.0% | $59.61 | — | COM | 110448107 |
| ZD | J2 GLOBAL INC | 264,599 | $18.32M | 0.0% | $72.24 | -21.6% | COM | 48123V102 |
| — | REXNORD CORP | 611,064 | $18.23M | 0.0% | $29.10 | — | COM | 76169B102 |
| — | IAA INC | 350,057 | $18.23M | 0.0% | $48.33 | — | COM | 449253103 |
| MMS | MAXIMUS INC | 266,416 | $18.23M | 0.0% | $61.73 | +19.2% | COM | 577933104 |
| SIBN | SI-BONE INC | 766,665 | $18.18M | 0.0% | $18.24 | +8.9% | COM | 825704109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 146,270 | $18.16M | 0.0% | $84.84 | — | COM | 45781V101 |
| RNST | RENASANT CORP | 798,893 | $18.15M | 0.0% | $30.48 | -21.1% | COM | 75970E107 |
| WEX | WEX INC | 130,556 | $18.14M | 0.0% | $137.51 | +14.0% | COM | 96208T104 |
| — | BURNING ROCK BIOTECH LTD-ADR | 723,961 | $18.14M | 0.0% | $25.66 | — | ADR | 12233L107 |
| NNN | NATIONAL RETAIL PROPERTIES | 525,718 | $18.14M | 0.0% | $44.37 | — | COM | 637417106 |
| CF | CF INDUSTRIES HOLDINGS INC | 589,458 | $18.09M | 0.0% | $30.42 | -7.3% | COM | 125269100 |
| HAIN | HAIN CELESTIAL GROUP INC | 526,728 | $18.07M | 0.0% | $33.73 | -1.8% | COM | 405217100 |
| LDOS | LEIDOS HOLDINGS INC | 202,320 | $18.04M | 0.0% | $44.36 | +89.7% | COM | 525327102 |
| — | FIRSTCASH INC | 313,960 | $17.96M | 0.0% | $68.62 | — | COM | 33767D105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 462,059 | $17.94M | 0.0% | $28.53 | +20.5% | COM | G25839104 |
| THO | THOR INDUSTRIES INC | 188,434 | $17.94M | 0.0% | $57.20 | +62.5% | COM | 885160101 |
| MGA | MAGNA INTERNATIONAL INC | 391,819 | $17.93M | 0.0% | $37.99 | +6.7% | COM | 559222401 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 650,833 | $17.92M | 0.0% | $28.13 | — | COM | 46434V803 |
| — | IAC/INTERACTIVECORP | 149,592 | $17.92M | 0.0% | $119.78 | — | COM | 44891N109 |
| GTLS | CHART INDUSTRIES INC | 254,491 | $17.88M | 0.0% | $39.87 | +63.1% | COM | 16115Q308 |
| — | DISH NETWORK CORP-A | 614,834 | $17.85M | 0.0% | $42.62 | — | COM | 25470M109 |
| MRNA | MODERNA INC | 252,089 | $17.83M | 0.0% | $15.79 | +341.5% | COM | 60770K107 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 343,182 | $17.82M | 0.0% | $50.02 | — | COM | 78468R721 |
| — | PHYSICIANS REALTY TRUST | 994,819 | $17.82M | 0.0% | $16.17 | — | COM | 71943U104 |
| EXEL | EXELIXIS INC | 725,042 | $17.73M | 0.0% | $20.16 | +15.8% | COM | 30161Q104 |
| LPX | LOUISIANA-PACIFIC CORP | 599,349 | $17.69M | 0.0% | $22.04 | +39.3% | COM | 546347105 |
| — | SILK ROAD MEDICAL INC | 262,226 | $17.63M | 0.0% | $41.69 | — | COM | 82710M100 |
| AZTA | BROOKS AUTOMATION INC | 379,673 | $17.56M | 0.0% | $23.54 | +104.3% | COM | 114340102 |
| OBDC | OWL ROCK CAPITAL CORP | 1,456,011 | $17.54M | 0.0% | $7.16 | -5.6% | COM | 69121K104 |
| NRC | NATIONAL RESEARCH CORP | 356,128 | $17.52M | 0.0% | $43.11 | +28.4% | COM | 637372202 |
| SLM | SLM CORP | 2,154,016 | $17.43M | 0.0% | $9.44 | -22.5% | COM | 78442P106 |
| SNY | SANOFI-ADR | 347,677 | $17.4M | 0.0% | $44.48 | — | ADR | 80105N105 |
| — | MAGELLAN HEALTH INC | 229,174 | $17.37M | 0.0% | $68.65 | — | COM | 559079207 |
| — | KANSAS CITY SOUTHERN | 95,834 | $17.34M | 0.0% | $118.93 | — | COM | 485170302 |
| MGC | VANGUARD MEGA CAP ETF | 144,679 | $17.33M | 0.0% | $96.10 | — | COM | 921910873 |
| NTCT | NETSCOUT SYSTEMS INC | 792,285 | $17.3M | 0.0% | $27.68 | -12.7% | COM | 64115T104 |
| NYT | NEW YORK TIMES CO-A | 403,611 | $17.27M | 0.0% | $16.77 | +147.7% | COM | 650111107 |
| BANR | BANNER CORPORATION | 533,970 | $17.23M | 0.0% | $34.11 | -14.7% | COM | 06652V208 |
| ENSG | ENSIGN GROUP INC/THE | 301,435 | $17.2M | 0.0% | $23.42 | +117.8% | COM | 29358P101 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 411,582 | $17.2M | 0.0% | $41.37 | — | COM | 464286517 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 323,012 | $17.18M | 0.0% | $65.57 | — | COM | 78463X459 |
| LEA | LEAR CORP | 157,218 | $17.15M | 0.0% | $130.30 | -21.9% | COM | 521865204 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 56,195 | $17.11M | 0.0% | $241.20 | — | COM | 464287523 |
| CPRI | CAPRI HOLDINGS LTD | 948,513 | $17.07M | 0.0% | $20.99 | -19.2% | COM | G1890L107 |
| GNTX | GENTEX CORP | 662,933 | $17.07M | 0.0% | $21.74 | +22.2% | COM | 371901109 |
| PB | PROSPERITY BANCSHARES INC | 328,686 | $17.04M | 0.0% | $43.36 | +5.9% | COM | 743606105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 227,744 | $17.02M | 0.0% | $29.06 | -1.1% | COM | 136069101 |
| SBNY | SIGNATURE BANK | 204,163 | $16.94M | 0.0% | $116.08 | — | COM | 82669G104 |
| DK | DELEK US HOLDINGS INC | 1,520,154 | $16.92M | 0.0% | $24.80 | -47.5% | COM | 24665A103 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 436,589 | $16.91M | 0.0% | $37.69 | — | COM | 808524771 |
| EEFT | EURONET WORLDWIDE INC | 185,417 | $16.89M | 0.0% | $83.28 | +17.2% | COM | 298736109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,125,020 | $16.87M | 0.0% | $14.62 | — | COM | 867892101 |
| GDOT | GREEN DOT CORP-CLASS A | 332,867 | $16.85M | 0.0% | $34.10 | +50.4% | COM | 39304D102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 70,720 | $16.84M | 0.0% | $62.64 | +182.4% | COM | 450056106 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 631,363 | $16.82M | 0.0% | $25.54 | — | COM | 46138E537 |
| HRB | H&R BLOCK INC | 1,029,564 | $16.78M | 0.0% | $14.13 | -14.3% | COM | 093671105 |
| NJR | NEW JERSEY RESOURCES CORP | 618,890 | $16.73M | 0.0% | $21.04 | +18.2% | COM | 646025106 |
| VTIP | VANGUARD SHORT-TERM TIPS | 327,991 | $16.73M | 0.0% | $50.26 | — | COM | 922020805 |
| CFA | VICTORYSHARES US 500 VOLATIL | 307,293 | $16.7M | 0.0% | $45.40 | — | COM | 92647N766 |
| — | ENR 7 1/2 01/15/22 | 200,750 | $16.68M | 0.0% | $98.30 | — | CONV PRF | 29272W208 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 453,591 | $16.67M | 0.0% | $34.51 | — | COM | 78464A375 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 319,646 | $16.67M | 0.0% | $51.69 | — | COM | 46434V100 |
| NTGR | NETGEAR INC | 540,393 | $16.66M | 0.0% | $28.10 | +8.0% | COM | 64111Q104 |
| CSL | CARLISLE COS INC | 136,126 | $16.65M | 0.0% | $105.13 | +9.6% | COM | 142339100 |
| QRVO | QORVO INC | 128,972 | $16.64M | 0.0% | $71.92 | +72.4% | COM | 74736K101 |
| XBI | SPDR S&P BIOTECH ETF | 149,382 | $16.63M | 0.0% | $93.73 | — | COM | 78464A870 |
| CIEN | CIENA CORP | 419,040 | $16.63M | 0.0% | $25.03 | +110.3% | COM | 171779309 |
| PCH | POTLATCHDELTIC CORP | 395,027 | $16.63M | 0.0% | $41.97 | — | COM | 737630103 |
| IBP | INSTALLED BUILDING PRODUCTS | 163,348 | $16.62M | 0.0% | $48.11 | +64.2% | COM | 45780R101 |
| JBL | JABIL INC | 484,953 | $16.61M | 0.0% | $24.21 | +35.1% | COM | 466313103 |
| IBEX | IBEX LTD | 1,080,122 | $16.61M | 0.0% | $13.57 | 0.0% | COM | G4690M101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 553,978 | $16.59M | 0.0% | $35.06 | — | COM | 681936100 |
| — | WAYFAIR INC | 8,000,000 | $16.58M | 0.0% | $2.07 | — | CONV BND | 94419LAF8 |
| SNEX | STONEX GROUP INC | 323,431 | $16.55M | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 73,577 | $16.54M | 0.0% | $197.24 | — | COM | 464287648 |
| FBP | FIRST BANCORP PUERTO RICO | 3,165,755 | $16.52M | 0.0% | $5.36 | -12.3% | COM | 318672706 |
| EQH | EQUITABLE HOLDINGS INC | 903,751 | $16.48M | 0.0% | $18.40 | -4.4% | COM | 29452E101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 690,610 | $16.47M | 0.0% | $17.64 | +20.4% | COM | 197236102 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 316,692 | $16.46M | 0.0% | $54.35 | — | COM | 921946794 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,192,702 | $16.44M | 0.0% | $19.72 | — | COM | 78573L106 |
| NX | QUANEX BUILDING PRODUCTS | 889,322 | $16.4M | 0.0% | $14.84 | -0.9% | COM | 747619104 |
| GPC | GENUINE PARTS CO | 171,723 | $16.35M | 0.0% | $73.24 | +9.3% | COM | 372460105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 258,105 | $16.29M | 0.0% | $55.11 | +21.3% | COM | 844895102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 321,704 | $16.23M | 0.0% | $50.58 | — | COM | 922042775 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 366,439 | $16.11M | 0.0% | $35.64 | — | COM | 33738R118 |
| MED | MEDIFAST INC | 97,568 | $16.04M | 0.0% | $75.43 | +89.9% | COM | 58470H101 |
| MC | MOELIS & CO - CLASS A | 456,088 | $16.03M | 0.0% | $20.57 | +6.2% | COM | 60786M105 |
| AYI | ACUITY BRANDS INC | 155,785 | $15.94M | 0.0% | $124.60 | -18.9% | COM | 00508Y102 |
| RRC | RANGE RESOURCES CORP | 2,403,750 | $15.91M | 0.0% | $11.62 | -37.7% | COM | 75281A109 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 815,638 | $15.89M | 0.0% | $22.81 | — | COM | 06738C778 |
| RPG | INVESCO S&P 500 PURE GROWTH | 135,179 | $15.86M | 0.0% | $115.87 | — | COM | 46137V266 |
| FN | FABRINET | 251,373 | $15.84M | 0.0% | $37.82 | +77.7% | COM | G3323L100 |
| — | SUNPOWER CORP | 1,266,884 | $15.84M | 0.0% | $12.41 | — | COM | 867652406 |
| UGI | UGI CORP | 479,314 | $15.82M | 0.0% | $33.86 | -2.0% | COM | 902681105 |
| — | GRUBHUB INC | 218,516 | $15.8M | 0.0% | $64.80 | — | COM | 400110102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 267,607 | $15.8M | 0.0% | $78.73 | — | COM | 78464A201 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 384,034 | $15.77M | 0.0% | $39.50 | — | COM | 464286749 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 352,015 | $15.74M | 0.0% | $45.02 | — | COM | 78467V608 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 132,682 | $15.71M | 0.0% | $61.04 | — | COM | 337345102 |
| SMTC | SEMTECH CORP | 296,555 | $15.71M | 0.0% | $40.11 | +40.1% | COM | 816850101 |
| LGIH | LGI HOMES INC | 134,879 | $15.67M | 0.0% | $55.71 | +98.5% | COM | 50187T106 |
| — | ENCORE WIRE CORP | 336,526 | $15.62M | 0.0% | $44.32 | — | COM | 292562105 |
| — | AIR TRANSPORT SERVICES GROUP | 622,906 | $15.61M | 0.0% | $18.60 | — | COM | 00922R105 |
| MTX | MINERALS TECHNOLOGIES INC | 305,234 | $15.6M | 0.0% | $47.82 | +0.8% | COM | 603158106 |
| CNO | CNO FINANCIAL GROUP INC | 970,344 | $15.56M | 0.0% | $14.10 | +0.9% | COM | 12621E103 |
| — | BUNGE LTD | 339,991 | $15.54M | 0.0% | $66.06 | — | COM | G16962105 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 65,902 | $15.53M | 0.0% | $179.50 | — | COM | 92204A108 |
| PLXS | PLEXUS CORP | 219,856 | $15.53M | 0.0% | $46.94 | +56.2% | COM | 729132100 |
| AVTR | AVANTOR INC | 688,047 | $15.47M | 0.0% | $19.09 | +8.9% | COM | 05352A100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 127,974 | $15.47M | 0.0% | $119.51 | — | COM | 92206C664 |
| EVR | EVERCORE INC - A | 235,976 | $15.45M | 0.0% | $61.24 | -11.0% | COM | 29977A105 |
| — | IHS MARKIT LTD | 196,543 | $15.43M | 0.0% | $47.63 | — | COM | G47567105 |
| BOOT | BOOT BARN HOLDINGS INC | 548,052 | $15.42M | 0.0% | $28.48 | -14.8% | COM | 099406100 |
| SNX | SYNNEX CORP | 110,071 | $15.42M | 0.0% | $35.36 | +66.6% | COM | 87162W100 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 632,742 | $15.42M | 0.0% | $60.91 | — | ADR | 780259107 |
| VMC | VULCAN MATERIALS CO | 113,716 | $15.41M | 0.0% | $108.62 | +10.7% | COM | 929160109 |
| — | SANDY SPRING BANCORP INC | 667,210 | $15.4M | 0.0% | $29.41 | — | COM | 800363103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 811,274 | $15.34M | 0.0% | $65.14 | — | COM | 848574109 |
| PRGS | PROGRESS SOFTWARE CORP | 417,998 | $15.33M | 0.0% | $29.50 | +23.4% | COM | 743312100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 362,464 | $15.32M | 0.0% | $22.01 | +30.8% | COM | 41068X100 |
| WRB | WR BERKLEY CORP | 250,375 | $15.31M | 0.0% | $18.49 | +31.2% | COM | 084423102 |
| DY | DYCOM INDUSTRIES INC | 289,327 | $15.28M | 0.0% | $44.57 | +8.7% | COM | 267475101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 278,682 | $15.27M | 0.0% | $38.57 | — | ADR | 046353108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 557,161 | $15.27M | 0.0% | $35.22 | — | COM | 78468R788 |
| FOX | FOX CORP - CLASS B | 545,309 | $15.25M | 0.0% | $33.64 | -26.9% | COM | 35137L204 |
| SPYV | SPDR PORT S&P 500 VALUE | 505,144 | $15.24M | 0.0% | $32.44 | — | COM | 78464A508 |
| ORI | OLD REPUBLIC INTL CORP | 1,032,405 | $15.22M | 0.0% | $8.99 | +11.6% | COM | 680223104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 663,454 | $15.21M | 0.0% | $28.75 | -29.3% | COM | G36738105 |
| TECK | TECK RESOURCES LTD-CLS B | 1,091,871 | $15.2M | 0.0% | $14.65 | -19.2% | COM | 878742204 |
| DOV | DOVER CORP | 140,173 | $15.19M | 0.0% | $71.28 | +39.9% | COM | 260003108 |
| MOS | MOSAIC CO/THE | 829,340 | $15.19M | 0.0% | $17.63 | -17.2% | COM | 61945C103 |
| ACM | AECOM | 362,377 | $15.16M | 0.0% | $30.46 | +20.3% | COM | 00766T100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 274,457 | $15.12M | 0.0% | $41.46 | +38.7% | COM | 03820C105 |
| HTH | HILLTOP HOLDINGS INC | 733,961 | $15.11M | 0.0% | $22.37 | -13.3% | COM | 432748101 |
| TFIN | TRIUMPH BANCORP INC | 483,973 | $15.07M | 0.0% | $34.37 | -20.4% | COM | 89679E300 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 113,682 | $15.01M | 0.0% | $97.02 | +25.9% | COM | 11133T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 48,375 | $15.01M | 0.0% | $134.16 | +135.2% | COM | 879360105 |
| NFG | NATIONAL FUEL GAS CO | 368,429 | $14.96M | 0.0% | $50.45 | -15.6% | COM | 636180101 |
| IGM | ISHARES EXPANDED TECH SECTOR | 47,898 | $14.93M | 0.0% | $187.72 | — | COM | 464287549 |
| KMT | KENNAMETAL INC | 515,604 | $14.92M | 0.0% | $27.36 | -9.9% | COM | 489170100 |
| AWR | AMERICAN STATES WATER CO | 199,001 | $14.92M | 0.0% | $28.76 | +139.8% | COM | 029899101 |
| FAF | FIRST AMERICAN FINANCIAL | 292,288 | $14.88M | 0.0% | $24.29 | +76.7% | COM | 31847R102 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 246,697 | $14.82M | 0.0% | $26.17 | +106.0% | COM | 19239V302 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 333,405 | $14.81M | 0.0% | $29.92 | +70.3% | COM | 82312B106 |
| TLH | ISHARES 10-20 YEAR TREASURY | 88,946 | $14.79M | 0.0% | $159.63 | — | COM | 464288653 |
| SMG | SCOTTS MIRACLE-GRO CO | 96,699 | $14.79M | 0.0% | $71.19 | +76.5% | COM | 810186106 |
| ICLR | ICON PLC | 77,258 | $14.77M | 0.0% | $124.85 | +47.2% | COM | G4705A100 |
| MRTN | MARTEN TRANSPORT LTD | 903,939 | $14.75M | 0.0% | $11.97 | +29.5% | COM | 573075108 |
| — | CREE INC | 231,417 | $14.75M | 0.0% | $46.57 | — | COM | 225447101 |
| KFRC | KFORCE INC | 457,835 | $14.73M | 0.0% | $31.98 | +0.1% | COM | 493732101 |
| IYR | ISHARES US REAL ESTATE ETF | 184,394 | $14.73M | 0.0% | $80.61 | — | COM | 464287739 |
| — | ARGO GROUP INTERNATIONAL | 426,667 | $14.69M | 0.0% | $46.82 | — | COM | G0464B107 |
| — | KELLOGG CO | 226,456 | $14.63M | 0.0% | $48.83 | +7.1% | COM | 487836108 |
| CRVL | CORVEL CORP | 170,771 | $14.59M | 0.0% | $21.61 | +24.2% | COM | 221006109 |
| — | LIVEPERSON INC | 280,204 | $14.57M | 0.0% | $15.88 | — | COM | 538146101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 162,878 | $14.53M | 0.0% | $13.68 | +51.0% | COM | 88023U101 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 791,673 | $14.52M | 0.0% | $15.70 | — | COM | 85208R101 |
| HWC | HANCOCK WHITNEY CORP | 770,622 | $14.49M | 0.0% | $32.71 | -40.2% | COM | 410120109 |
| — | SERVICENOW INC | 4,002,000 | $14.47M | 0.0% | $1.49 | — | CONV BND | 81762PAC6 |
| — | ARENA PHARMACEUTICALS INC | 193,333 | $14.46M | 0.0% | $59.72 | — | COM | 040047607 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 155,890 | $14.44M | 0.0% | $55.90 | — | COM | 33734X176 |
| PCRX | PACIRA BIOSCIENCES INC | 239,635 | $14.41M | 0.0% | $40.47 | +43.6% | COM | 695127100 |
| — | SOUTH JERSEY INDUSTRIES | 747,270 | $14.4M | 0.0% | $38.10 | — | COM | 838518108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 690,738 | $14.4M | 0.0% | $22.36 | +1.5% | COM | 868459108 |
| OEC | ORION ENGINEERED CARBONS SA | 1,149,103 | $14.38M | 0.0% | $24.74 | -51.6% | COM | L72967109 |
| SHOO | STEVEN MADDEN LTD | 735,898 | $14.35M | 0.0% | $20.84 | -7.5% | COM | 556269108 |
| ITRI | ITRON INC | 235,902 | $14.33M | 0.0% | $54.18 | +17.3% | COM | 465741106 |
| HMN | HORACE MANN EDUCATORS | 429,001 | $14.33M | 0.0% | $30.73 | +21.1% | COM | 440327104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 558,897 | $14.3M | 0.0% | $23.69 | — | COM | 35086T109 |
| EWC | ISHARES MSCI CANADA ETF | 520,592 | $14.28M | 0.0% | $27.31 | — | COM | 464286509 |
| ROCK | GIBRALTAR INDUSTRIES INC | 219,239 | $14.28M | 0.0% | $30.03 | +96.4% | COM | 374689107 |
| STM | STMICROELECTRONICS NV-NY SHS | 464,924 | $14.27M | 0.0% | $15.13 | — | COM | 861012102 |
| EIG | EMPLOYERS HOLDINGS INC | 471,650 | $14.27M | 0.0% | $24.27 | +7.4% | COM | 292218104 |
| NICE | NICE LTD - SPON ADR | 62,781 | $14.25M | 0.0% | $112.41 | — | ADR | 653656108 |
| — | INVESCO BULLETSHARES 2020 CO | 670,669 | $14.24M | 0.0% | $21.13 | — | COM | 46138J502 |
| MGPI | MGP INGREDIENTS INC | 356,320 | $14.16M | 0.0% | $53.46 | -30.2% | COM | 55303J106 |
| LFUS | LITTELFUSE INC | 79,553 | $14.11M | 0.0% | $134.90 | +31.6% | COM | 537008104 |
| ESE | ESCO TECHNOLOGIES INC | 175,082 | $14.11M | 0.0% | $45.38 | +86.8% | COM | 296315104 |
| PII | POLARIS INC | 149,610 | $14.1M | 0.0% | $108.54 | -9.3% | COM | 731068102 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 248,003 | $14.05M | 0.0% | $46.39 | — | COM | 464288752 |
| — | ALTERYX INC | 14,000,000 | $14.02M | 0.0% | $1.00 | — | CONV BND | 02156BAD5 |
| MTB | M & T BANK CORP | 152,117 | $14M | 0.0% | $126.26 | -32.0% | COM | 55261F104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 378,656 | $14M | 0.0% | $36.76 | — | COM | 02208R106 |
| MBIN | MERCHANTS BANCORP/IN | 709,720 | $13.99M | 0.0% | $12.96 | -7.8% | COM | 58844R108 |
| EGP | EASTGROUP PROPERTIES INC | 108,136 | $13.99M | 0.0% | $72.36 | — | COM | 277276101 |
| MLAB | MESA LABORATORIES INC | 54,794 | $13.96M | 0.0% | $160.41 | +44.6% | COM | 59064R109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 650,201 | $13.95M | 0.0% | $19.64 | +23.6% | COM | 90385V107 |
| AIZ | ASSURANT INC | 114,844 | $13.93M | 0.0% | $85.68 | +21.9% | COM | 04621X108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,265,908 | $13.93M | 0.0% | $15.21 | -16.7% | COM | 76118Y104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,189,615 | $13.91M | 0.0% | $15.97 | — | COM | 11120U105 |
| MCHB | HOMESTREET INC | 539,466 | $13.89M | 0.0% | $23.99 | +9.5% | COM | 43785V102 |
| — | DUNKIN' BRANDS GROUP INC | 169,625 | $13.89M | 0.0% | $58.89 | — | COM | 265504100 |
| — | EQUITY COMMONWEALTH | 516,643 | $13.87M | 0.0% | $31.38 | — | COM | 294628102 |
| CVCO | CAVCO INDUSTRIES INC | 76,817 | $13.85M | 0.0% | $139.53 | +36.8% | COM | 149568107 |
| SXI | STANDEX INTERNATIONAL CORP | 233,193 | $13.81M | 0.0% | $62.25 | -7.7% | COM | 854231107 |
| TMHC | TAYLOR MORRISON HOME CORP | 566,714 | $13.79M | 0.0% | $21.15 | +11.8% | COM | 87724P106 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 222,602 | $13.78M | 0.0% | $46.09 | — | COM | 46137V746 |
| — | RENEWABLE ENERGY GROUP INC | 257,633 | $13.78M | 0.0% | $24.80 | — | COM | 75972A301 |
| VRE | MACK-CALI REALTY CORP | 1,091,426 | $13.77M | 0.0% | $21.50 | — | COM | 554489104 |
| HEI | HEICO CORP | 131,608 | $13.77M | 0.0% | $96.17 | +7.4% | COM | 422806109 |
| OFIX | ORTHOFIX MEDICAL INC | 441,553 | $13.75M | 0.0% | $51.47 | -39.7% | COM | 68752M108 |
| TTEK | TETRA TECH INC | 143,616 | $13.72M | 0.0% | $6.51 | +172.9% | COM | 88162G103 |
| MATW | MATTHEWS INTL CORP-CLASS A | 612,609 | $13.7M | 0.0% | $28.38 | -36.5% | COM | 577128101 |
| AZZ | AZZ INC | 401,355 | $13.69M | 0.0% | $36.63 | -15.3% | COM | 002474104 |
| — | HMS HOLDINGS CORP | 571,039 | $13.68M | 0.0% | $19.49 | — | COM | 40425J101 |
| — | ISHARES IBONDS DEC 2022 TERM | 532,162 | $13.63M | 0.0% | $26.45 | — | COM | 46434VBA7 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 532,690 | $13.63M | 0.0% | $13.50 | +103.8% | COM | 46269C102 |
| — | MANTECH INTERNATIONAL CORP-A | 197,502 | $13.61M | 0.0% | $39.25 | — | COM | 564563104 |
| ZION | ZIONS BANCORP NA | 464,563 | $13.58M | 0.0% | $42.01 | -23.3% | COM | 989701107 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 124,615 | $13.56M | 0.0% | $111.05 | — | COM | 78468R804 |
| PODD | INSULET CORP | 57,269 | $13.55M | 0.0% | $170.33 | +23.6% | COM | 45784P101 |
| FATE | FATE THERAPEUTICS INC | 338,825 | $13.54M | 0.0% | $18.00 | +94.0% | COM | 31189P102 |
| ASGN | ASGN INC | 212,831 | $13.53M | 0.0% | $79.78 | -13.8% | COM | 00191U102 |
| LNT | ALLIANT ENERGY CORP | 261,708 | $13.52M | 0.0% | $26.46 | +66.4% | COM | 018802108 |
| WAFD | WASHINGTON FEDERAL INC | 647,379 | $13.5M | 0.0% | $17.05 | +15.1% | COM | 938824109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 310,615 | $13.5M | 0.0% | $26.78 | +54.9% | COM | 130788102 |
| NBHC | NATIONAL BANK HOLD-CL A | 513,834 | $13.49M | 0.0% | $18.62 | +27.5% | COM | 633707104 |
| — | REDFIN CORP | 269,712 | $13.47M | 0.0% | $19.58 | — | COM | 75737F108 |
| — | AVAYA HOLDINGS CORP | 883,475 | $13.43M | 0.0% | $16.10 | — | COM | 05351X101 |
| — | NOVAVAX INC | 11,200,000 | $13.39M | 0.0% | $0.50 | — | CONV BND | 670002AB0 |
| CUZ | COUSINS PROPERTIES INC | 467,524 | $13.37M | 0.0% | $36.38 | — | COM | 222795502 |
| — | IFF 6 09/15/21 | 300,000 | $13.36M | 0.0% | $49.12 | — | CONV PRF | 459506309 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 259,108 | $13.36M | 0.0% | $54.45 | — | COM | 46641Q209 |
| SCL | STEPAN CO | 122,573 | $13.36M | 0.0% | $67.00 | +63.3% | COM | 858586100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 234,116 | $13.34M | 0.0% | $26.75 | +106.9% | COM | 249906108 |
| SF | STIFEL FINANCIAL CORP | 263,842 | $13.34M | 0.0% | $29.79 | +2.6% | COM | 860630102 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 431,668 | $13.31M | 0.0% | $30.82 | — | COM | 92189H300 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 315,338 | $13.29M | 0.0% | $37.39 | — | COM | 101388106 |
| PLCE | CHILDREN'S PLACE INC/THE | 468,203 | $13.28M | 0.0% | $69.91 | -60.7% | COM | 168905107 |
| — | CF FINANCE ACQUISITION-CL A | 1,274,279 | $13.25M | 0.0% | $10.40 | — | COM | 12528N107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 147,618 | $13.23M | 0.0% | $88.45 | — | COM | 46138W107 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 356,847 | $13.18M | 0.0% | $33.26 | — | COM | 464286780 |
| BANF | BANCFIRST CORP | 321,174 | $13.12M | 0.0% | $37.75 | +0.5% | COM | 05945F103 |
| EQR | EQUITY RESIDENTIAL | 253,404 | $13.1M | 0.0% | $53.09 | -15.6% | COM | 29476L107 |
| — | AERIE PHARMACEUTICALS INC | 1,112,130 | $13.09M | 0.0% | $23.29 | — | COM | 00771V108 |
| XT | ISHARES EXPONENTIAL TECH ETF | 268,391 | $13.07M | 0.0% | $35.47 | — | COM | 46434V381 |
| MGM | MGM RESORTS INTERNATIONAL | 599,768 | $13.05M | 0.0% | $23.53 | -15.8% | COM | 552953101 |
| TBBK | BANCORP INC/THE | 1,509,752 | $13.04M | 0.0% | $10.66 | -13.8% | COM | 05969A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 399,709 | $13.04M | 0.0% | $21.11 | +28.6% | COM | 12008R107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 147,440 | $13.01M | 0.0% | $67.24 | +26.7% | COM | 398905109 |
| GBX | GREENBRIER COMPANIES INC | 441,861 | $12.99M | 0.0% | $22.64 | +1.8% | COM | 393657101 |
| KRC | KILROY REALTY CORP | 249,597 | $12.97M | 0.0% | $64.40 | — | COM | 49427F108 |
| ABM | ABM INDUSTRIES INC | 353,589 | $12.96M | 0.0% | $25.87 | +27.1% | COM | 000957100 |
| KMX | CARMAX INC | 140,733 | $12.94M | 0.0% | $66.47 | +50.3% | COM | 143130102 |
| ENTG | ENTEGRIS INC | 173,947 | $12.93M | 0.0% | $21.73 | +202.0% | COM | 29362U104 |
| CRUS | CIRRUS LOGIC INC | 191,552 | $12.92M | 0.0% | $39.96 | +56.8% | COM | 172755100 |
| KWR | QUAKER CHEMICAL CORP | 71,842 | $12.91M | 0.0% | $135.43 | +41.8% | COM | 747316107 |
| OPLN | KAR AUCTION SERVICES INC | 896,183 | $12.9M | 0.0% | $19.53 | -20.0% | COM | 48238T109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 698,247 | $12.88M | 0.0% | $25.59 | -17.8% | COM | 879433829 |
| TPLC | TIMOTHY PLAN US LARGE/MID CA | 481,044 | $12.86M | 0.0% | $24.80 | — | COM | 887432359 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 369,008 | $12.84M | 0.0% | $29.86 | — | COM | 33734X846 |
| GCO | GENESCO INC | 596,064 | $12.84M | 0.0% | $34.30 | -42.9% | COM | 371532102 |
| MSTR | MICROSTRATEGY INC-CL A | 84,893 | $12.78M | 0.0% | $14.34 | -5.7% | COM | 594972408 |
| THRM | GENTHERM INC | 312,405 | $12.78M | 0.0% | $32.93 | +27.0% | COM | 37253A103 |
| FCN | FTI CONSULTING INC | 120,535 | $12.77M | 0.0% | $47.55 | +139.0% | COM | 302941109 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 169,260 | $12.77M | 0.0% | $70.93 | — | COM | 464289479 |
| FSLR | FIRST SOLAR INC | 192,758 | $12.76M | 0.0% | $43.71 | +51.9% | COM | 336433107 |
| — | FARO TECHNOLOGIES INC | 209,147 | $12.76M | 0.0% | $45.94 | — | COM | 311642102 |
| OI | O-I GLASS INC | 1,203,110 | $12.74M | 0.0% | $10.02 | +6.6% | COM | 67098H104 |
| — | ALLIANZGI CONV & INCOME II | 3,081,831 | $12.67M | 0.0% | $5.11 | — | COM | 018825109 |
| POST | POST HOLDINGS INC | 171,129 | $12.62M | 0.0% | $43.00 | +32.7% | COM | 737446104 |
| CMP | COMPASS MINERALS INTERNATION | 212,615 | $12.62M | 0.0% | $51.75 | -3.1% | COM | 20451N101 |
| PRGO | PERRIGO CO PLC | 273,864 | $12.57M | 0.0% | $57.02 | -8.2% | COM | G97822103 |
| NWSA | NEWS CORP - CLASS A | 896,268 | $12.57M | 0.0% | $11.16 | +19.0% | COM | 65249B109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 193,903 | $12.55M | 0.0% | $90.65 | -36.2% | COM | V7780T103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 189,185 | $12.53M | 0.0% | $58.56 | — | COM | 46137V464 |
| — | AMCOR PLC | 1,130,649 | $12.49M | 0.0% | $8.38 | +4.0% | COM | G0250X107 |
| ICF | ISHARES COHEN & STEERS REIT | 122,231 | $12.47M | 0.0% | $103.97 | — | COM | 464287564 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 272,338 | $12.46M | 0.0% | $45.17 | — | COM | 76169C100 |
| — | COHERENT INC | 112,143 | $12.44M | 0.0% | $167.26 | — | COM | 192479103 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 61,942 | $12.41M | 0.0% | $158.00 | — | COM | 464288208 |
| ED | CONSOLIDATED EDISON INC | 159,263 | $12.4M | 0.0% | $51.25 | +18.6% | COM | 209115104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 836,638 | $12.39M | 0.0% | $10.85 | -5.0% | COM | 02553E106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 170,130 | $12.38M | 0.0% | $48.67 | -8.2% | COM | 754730109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,715,540 | $12.38M | 0.0% | $8.79 | — | COM | 035710409 |
| RH | RH | 32,324 | $12.37M | 0.0% | $40.75 | +673.9% | COM | 74967X103 |
| XNCR | XENCOR INC | 318,601 | $12.36M | 0.0% | $38.44 | -9.6% | COM | 98401F105 |
| PDP | INVESCO DWA MOMENTUM ETF | 160,869 | $12.35M | 0.0% | $55.58 | — | COM | 46137V837 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 301,942 | $12.35M | 0.0% | $42.36 | — | COM | 78464A805 |
| — | REALPAGE INC | 12,000,000 | $12.35M | 0.0% | $1.06 | — | CONV BND | 75606NAC3 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 402,454 | $12.33M | 0.0% | $30.47 | — | COM | 78468R101 |
| — | EVERBRIDGE INC | 98,030 | $12.32M | 0.0% | $73.74 | — | COM | 29978A104 |
| ACA | ARCOSA INC | 279,105 | $12.31M | 0.0% | $27.80 | +55.5% | COM | 039653100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 124,303 | $12.3M | 0.0% | $317.36 | — | COM | 464287630 |
| CHH | CHOICE HOTELS INTL INC | 143,077 | $12.3M | 0.0% | $79.29 | +9.0% | COM | 169905106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 218,877 | $12.3M | 0.0% | $92.91 | — | ADR | 344419106 |
| UNM | UNUM GROUP | 729,890 | $12.29M | 0.0% | $29.63 | -40.0% | COM | 91529Y106 |
| ICHR | ICHOR HOLDINGS LTD | 568,766 | $12.27M | 0.0% | $28.36 | -6.3% | COM | G4740B105 |
| — | VIVINT SMART HOME INC | 716,541 | $12.24M | 0.0% | $17.33 | — | COM | 928542109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 453,572 | $12.21M | 0.0% | $42.58 | -31.8% | COM | 10922N103 |
| MKTX | MARKETAXESS HOLDINGS INC | 25,271 | $12.17M | 0.0% | $267.07 | +74.2% | COM | 57060D108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 117,634 | $12.16M | 0.0% | $40.28 | +167.6% | COM | 29089Q105 |
| INCY | INCYTE CORP | 135,018 | $12.12M | 0.0% | $90.11 | +7.1% | COM | 45337C102 |
| LCII | LCI INDUSTRIES | 113,941 | $12.11M | 0.0% | $81.90 | +17.5% | COM | 50189K103 |
| OSK | OSHKOSH CORP | 164,649 | $12.1M | 0.0% | $61.28 | +14.8% | COM | 688239201 |
| — | INVACARE CORPORATION | 14,100,000 | $12.08M | 0.0% | $0.92 | — | CONV BND | 461203AJ0 |
| — | DOCUSIGN INC | 4,000,000 | $12.08M | 0.0% | $1.24 | — | CONV BND | 256163AB2 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 579,332 | $12.05M | 0.0% | $18.98 | 0.0% | COM | 37959R103 |
| PRA | PROASSURANCE CORP | 769,493 | $12.04M | 0.0% | $30.28 | -50.8% | COM | 74267C106 |
| CDP | CORPORATE OFFICE PROPERTIES | 507,296 | $12.03M | 0.0% | $29.32 | — | COM | 22002T108 |
| URBN | URBAN OUTFITTERS INC | 577,066 | $12.01M | 0.0% | $35.45 | -44.7% | COM | 917047102 |
| REZ | ISHARS RES AND MULTI REALES | 196,475 | $11.98M | 0.0% | $67.40 | — | COM | 464288562 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,203,688 | $11.98M | 0.0% | $13.50 | -72.8% | COM | 703481101 |
| WWW | WOLVERINE WORLD WIDE INC | 463,108 | $11.97M | 0.0% | $24.30 | -11.7% | COM | 978097103 |
| IRBTQ | IROBOT CORP | 157,471 | $11.95M | 0.0% | $81.31 | -5.2% | COM | 462726100 |
| EXLS | EXLSERVICE HOLDINGS INC | 180,867 | $11.93M | 0.0% | $7.86 | +63.3% | COM | 302081104 |
| BAP | CREDICORP LTD | 96,208 | $11.93M | 0.0% | $136.25 | -13.4% | COM | G2519Y108 |
| IGHG | PROSHARES IG HEDGED | 149,531 | $11.92M | 0.0% | $65.47 | — | COM | 74347B607 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 571,391 | $11.9M | 0.0% | $7.03 | +28.9% | COM | 81619Q105 |
| KDP | KEURIG DR PEPPER INC | 432,747 | $11.85M | 0.0% | $24.85 | +3.0% | COM | 49271V100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 128,681 | $11.85M | 0.0% | $72.46 | +27.2% | COM | 533900106 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 74,896 | $11.78M | 0.0% | $129.99 | — | COM | 33733E203 |
| OGE | OGE ENERGY CORP | 392,511 | $11.77M | 0.0% | $34.86 | -9.7% | COM | 670837103 |
| LZB | LA-Z-BOY INC | 371,751 | $11.76M | 0.0% | $27.34 | +11.2% | COM | 505336107 |
| EXPE | EXPEDIA GROUP INC | 127,986 | $11.73M | 0.0% | $118.28 | -24.6% | COM | 30212P303 |
| IYT | ISHARES TRANSPORTATION AVERA | 58,492 | $11.66M | 0.0% | $192.67 | — | COM | 464287192 |
| ASTE | ASTEC INDUSTRIES INC | 214,621 | $11.64M | 0.0% | $40.18 | +17.0% | COM | 046224101 |
| CBSH | COMMERCE BANCSHARES INC | 206,179 | $11.61M | 0.0% | $26.27 | +56.3% | COM | 200525103 |
| SCHF | SCHWAB INTL EQUITY ETF | 368,804 | $11.59M | 0.0% | $32.53 | — | COM | 808524805 |
| FLEX | FLEX LTD | 1,040,050 | $11.59M | 0.0% | $9.75 | -16.4% | COM | Y2573F102 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 46,308 | $11.58M | 0.0% | $190.37 | — | COM | 464287580 |
| WHR | WHIRLPOOL CORP | 62,998 | $11.58M | 0.0% | $159.36 | +4.3% | COM | 963320106 |
| BKH | BLACK HILLS CORP | 216,312 | $11.57M | 0.0% | $39.52 | +15.5% | COM | 092113109 |
| — | SL GREEN REALTY CORP | 249,281 | $11.56M | 0.0% | $95.55 | — | COM | 78440X101 |
| OFG | OFG BANCORP | 926,308 | $11.54M | 0.0% | $17.07 | -23.2% | COM | 67103X102 |
| VTR | VENTAS INC | 274,617 | $11.54M | 0.0% | $43.94 | -24.8% | COM | 92276F100 |
| — | COVETRUS INC | 472,889 | $11.54M | 0.0% | $21.34 | — | COM | 22304C100 |
| DES | WISDOMTREE US SMALLCAP DIVID | 547,555 | $11.53M | 0.0% | $36.78 | — | COM | 97717W604 |
| WWD | WOODWARD INC | 143,427 | $11.5M | 0.0% | $74.35 | +4.6% | COM | 980745103 |
| HALO | HALOZYME THERAPEUTICS INC | 436,864 | $11.48M | 0.0% | $15.98 | +74.3% | COM | 40637H109 |
| — | AMERICAN WELL CORP-CLASS A | 386,448 | $11.45M | 0.0% | $29.64 | — | COM | 03044L105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 50,077 | $11.45M | 0.0% | $163.89 | — | COM | 464287762 |
| TRUP | TRUPANION INC | 145,044 | $11.45M | 0.0% | $60.02 | 0.0% | COM | 898202106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 103,535 | $11.44M | 0.0% | $64.56 | +71.9% | COM | 00971T101 |
| — | GLU MOBILE INC | 1,488,150 | $11.42M | 0.0% | $6.32 | — | COM | 379890106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 290,581 | $11.4M | 0.0% | $33.32 | — | COM | 78464A854 |
| FPX | FIRST TRUST US EQUITY OPPORT | 117,536 | $11.38M | 0.0% | $62.68 | — | COM | 336920103 |
| — | FOCUS FINANCIAL PARTNERS-A | 346,643 | $11.37M | 0.0% | $30.24 | — | COM | 34417P100 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 143,898 | $11.36M | 0.0% | $77.94 | — | COM | 921946885 |
| RVTY | PERKINELMER INC | 91,504 | $11.35M | 0.0% | $76.89 | +47.7% | COM | 714046109 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 93,314 | $11.34M | 0.0% | $123.05 | — | COM | 464287770 |
| ROUS | HARTFORD MULTIFACTOR US EQUI | 356,851 | $11.33M | 0.0% | $29.13 | — | COM | 518416409 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,392,055 | $11.33M | 0.0% | $8.14 | — | COM | 28249U105 |
| EHTH | EHEALTH INC | 143,243 | $11.32M | 0.0% | $52.14 | +55.5% | COM | 28238P109 |
| ROG | ROGERS CORP | 114,996 | $11.28M | 0.0% | $73.17 | +60.7% | COM | 775133101 |
| ANDE | ANDERSONS INC/THE | 586,927 | $11.25M | 0.0% | $24.29 | -39.2% | COM | 034164103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 897,750 | $11.25M | 0.0% | $18.27 | — | COM | 70509V100 |
| HNI | HNI CORP | 358,370 | $11.25M | 0.0% | $33.66 | -8.5% | COM | 404251100 |
| ASND | ASCENDIS PHARMA A/S - ADR | 72,830 | $11.24M | 0.0% | $116.65 | — | ADR | 04351P101 |
| — | MDC HOLDINGS INC | 238,673 | $11.24M | 0.0% | $29.94 | — | COM | 552676108 |
| BDCZ | ETRACS WELL FARGO BDC SER B | 790,447 | $11.24M | 0.0% | $11.89 | — | COM | 90274D416 |
| AVT | AVNET INC | 434,352 | $11.22M | 0.0% | $29.38 | -19.7% | COM | 053807103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,809,098 | $11.18M | 0.0% | $10.04 | — | ADR | 465562106 |
| CPA | COPA HOLDINGS SA-CLASS A | 222,062 | $11.18M | 0.0% | $65.00 | -33.9% | COM | P31076105 |
| UNFI | UNITED NATURAL FOODS INC | 749,899 | $11.15M | 0.0% | $26.90 | -29.5% | COM | 911163103 |
| — | GW PHARMACEUTICALS -ADR | 114,521 | $11.15M | 0.0% | $103.54 | — | ADR | 36197T103 |
| PLMR | PALOMAR HOLDINGS INC | 106,943 | $11.15M | 0.0% | $46.89 | +109.2% | COM | 69753M105 |
| FORM | FORMFACTOR INC | 446,512 | $11.13M | 0.0% | $13.07 | +113.4% | COM | 346375108 |
| — | CENTURYLINK INC | 1,097,380 | $11.07M | 0.0% | $27.29 | — | COM | 156700106 |
| ACH | OWENS & MINOR INC | 439,644 | $11.04M | 0.0% | $16.61 | -12.2% | COM | 690732102 |
| FHLC | FIDELITY HEALTH CARE ETF | 209,678 | $11.03M | 0.0% | $62.48 | — | COM | 316092600 |
| — | HEALTHCARE TRUST OF AME-CL A | 423,251 | $11.01M | 0.0% | $28.73 | — | COM | 42225P501 |
| WH | WYNDHAM HOTELS & RESORTS INC | 217,557 | $10.99M | 0.0% | $60.84 | -19.7% | COM | 98311A105 |
| DAR | DARLING INGREDIENTS INC | 304,712 | $10.98M | 0.0% | $15.80 | +93.6% | COM | 237266101 |
| EZU | ISHARES MSCI EUROZONE ETF | 293,043 | $10.94M | 0.0% | $39.09 | — | COM | 464286608 |
| — | BOSTON PRIVATE FINL HOLDING | 1,981,067 | $10.94M | 0.0% | $10.35 | — | COM | 101119105 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 366,436 | $10.91M | 0.0% | $28.76 | — | COM | 52468L406 |
| — | UNILEVER N V -NY SHARES | 180,435 | $10.9M | 0.0% | $47.69 | — | COM | 904784709 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 260,641 | $10.88M | 0.0% | $39.26 | — | COM | 47804J107 |
| MHO | M/I HOMES INC | 236,184 | $10.88M | 0.0% | $29.18 | +42.5% | COM | 55305B101 |
| SMH | VANECK SEMICONDUCTOR | 62,434 | $10.88M | 0.0% | $123.91 | — | COM | 92189F676 |
| — | II-VI INC | 268,033 | $10.87M | 0.0% | $32.29 | — | COM | 902104108 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 404,977 | $10.85M | 0.0% | $27.83 | — | COM | 336917109 |
| SLAB | SILICON LABORATORIES INC | 110,786 | $10.84M | 0.0% | $83.60 | +20.3% | COM | 826919102 |
| HUBG | HUB GROUP INC-CL A | 215,886 | $10.84M | 0.0% | $19.98 | +29.5% | COM | 443320106 |
| FUL | H.B. FULLER CO. | 236,304 | $10.82M | 0.0% | $36.42 | +21.2% | COM | 359694106 |
| — | INVESTORS BANCORP INC | 1,489,888 | $10.81M | 0.0% | $10.85 | — | COM | 46146L101 |
| JJSF | J & J SNACK FOODS CORP | 82,605 | $10.77M | 0.0% | $78.89 | +48.0% | COM | 466032109 |
| PTON | PELOTON INTERACTIVE INC-A | 108,673 | $10.77M | 0.0% | $44.48 | +65.4% | COM | 70614W100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 55,464 | $10.76M | 0.0% | $46.64 | +87.9% | COM | 579780206 |
| WU | WESTERN UNION CO | 501,985 | $10.76M | 0.0% | $19.31 | — | COM | 959802109 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 296,247 | $10.71M | 0.0% | $22.53 | +27.4% | COM | 153527205 |
| — | JUNIPER NETWORKS INC | 497,687 | $10.7M | 0.0% | $24.49 | — | COM | 48203R104 |
| — | FBL FINANCIAL GROUP INC-CL A | 221,890 | $10.7M | 0.0% | $52.04 | — | COM | 30239F106 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 219,976 | $10.69M | 0.0% | $53.09 | — | COM | 922042676 |
| JLL | JONES LANG LASALLE INC | 111,363 | $10.65M | 0.0% | $145.59 | -30.8% | COM | 48020Q107 |
| SANM | SANMINA CORP | 393,795 | $10.65M | 0.0% | $19.79 | +37.6% | COM | 801056102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 108,886 | $10.61M | 0.0% | $62.45 | +61.8% | COM | 043436104 |
| QTWO | Q2 HOLDINGS INC | 116,133 | $10.6M | 0.0% | $64.20 | +45.3% | COM | 74736L109 |
| — | VONAGE HOLDINGS CORP | 11,000,000 | $10.6M | 0.0% | $0.93 | — | CONV BND | 92886TAJ1 |
| — | FLAGSTAR BANCORP INC | 357,383 | $10.59M | 0.0% | $25.03 | — | COM | 337930705 |
| USMC | PRINCIPAL US MEGA-CAP ETF | 320,377 | $10.58M | 0.0% | $30.21 | — | COM | 74255Y870 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,014,891 | $10.57M | 0.0% | $16.93 | — | COM | 76131N101 |
| — | ON SEMICONDUCTOR CORPORATION | 8,000,000 | $10.56M | 0.0% | $1.32 | — | CONV BND | 682189AP0 |
| ACIW | ACI WORLDWIDE INC | 403,242 | $10.54M | 0.0% | $21.08 | +31.3% | COM | 004498101 |
| CFO | VICTORYSHARES US 500 ENHANCE | 193,580 | $10.54M | 0.0% | $48.78 | — | COM | 92647N782 |
| — | BIOTELEMETRY INC | 231,067 | $10.53M | 0.0% | $33.87 | — | COM | 090672106 |
| CLW | CLEARWATER PAPER CORP | 277,264 | $10.52M | 0.0% | $26.63 | +34.7% | COM | 18538R103 |
| WGO | WINNEBAGO INDUSTRIES | 203,458 | $10.51M | 0.0% | $31.15 | +84.9% | COM | 974637100 |
| — | GENMARK DIAGNOSTICS INC | 740,123 | $10.51M | 0.0% | $13.93 | — | COM | 372309104 |
| — | HILLENBRAND INC | 369,102 | $10.47M | 0.0% | $33.81 | — | COM | 431571108 |
| FELE | FRANKLIN ELECTRIC CO INC | 177,786 | $10.46M | 0.0% | $31.52 | +70.5% | COM | 353514102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 179,163 | $10.39M | 0.0% | $43.47 | +26.5% | COM | 892672106 |
| HOG | HARLEY-DAVIDSON INC | 439,506 | $10.39M | 0.0% | $26.45 | +1.8% | COM | 412822108 |
| INGN | INOGEN INC | 358,245 | $10.39M | 0.0% | $48.81 | -35.6% | COM | 45780L104 |
| BDN | BRANDYWINE REALTY TRUST | 1,002,570 | $10.37M | 0.0% | $11.95 | — | COM | 105368203 |
| — | SAREPTA THERAPEUTICS INC | 5,000,000 | $10.37M | 0.0% | $1.91 | — | CONV BND | 803607AB6 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 80,627 | $10.34M | 0.0% | $137.37 | — | COM | 921932828 |
| EWBC | EAST WEST BANCORP INC | 315,727 | $10.34M | 0.0% | $28.79 | +6.6% | COM | 27579R104 |
| PRI | PRIMERICA INC | 91,022 | $10.3M | 0.0% | $94.15 | +29.0% | COM | 74164M108 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,090,311 | $10.29M | 0.0% | $9.89 | -22.1% | COM | 320517105 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 415,237 | $10.27M | 0.0% | $22.07 | +17.0% | COM | 80689H102 |
| INGR | INGREDION INC | 135,611 | $10.27M | 0.0% | $90.10 | -9.9% | COM | 457187102 |
| MDU | MDU RESOURCES GROUP INC | 455,015 | $10.24M | 0.0% | $6.95 | +5.4% | COM | 552690109 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 657,876 | $10.24M | 0.0% | $27.20 | -37.0% | COM | 620071100 |
| BOX | BOX INC - CLASS A | 589,325 | $10.22M | 0.0% | $18.75 | -1.5% | COM | 10316T104 |
| — | SPIRIT REALTY CAPITAL INC | 302,050 | $10.21M | 0.0% | $33.47 | — | COM | 84860W300 |
| — | TERADYNE INC | 4,000,000 | $10.21M | 0.0% | $1.35 | — | CONV BND | 880770AG7 |
| MNRO | MONRO INC | 250,944 | $10.18M | 0.0% | $62.21 | -18.0% | COM | 610236101 |
| ITM | VANECK VECTORS INTERMEDIATE | 197,226 | $10.11M | 0.0% | $47.77 | — | COM | 92189H201 |
| PRAA | PRA GROUP INC | 252,959 | $10.11M | 0.0% | $44.49 | -6.5% | COM | 69354N106 |
| EZPW | EZCORP INC-CL A | 2,005,004 | $10.09M | 0.0% | $8.05 | -31.1% | COM | 302301106 |
| — | AERIE PHARMACEUTICALS INC | 12,500,000 | $10.07M | 0.0% | $0.81 | — | CONV BND | 00771VAB4 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 133,241 | $10.03M | 0.0% | $47.14 | +37.3% | COM | 115637209 |
| CDC | VICTORYSHARES US EQ INCOME E | 211,731 | $10.03M | 0.0% | $44.04 | — | COM | 92647N824 |
| GIL | GILDAN ACTIVEWEAR INC | 509,124 | $10.01M | 0.0% | $26.42 | -36.2% | COM | 375916103 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 102,653 | $9.994M | 0.0% | $87.64 | — | COM | 78464A581 |
| AGZ | ISHARES AGENCY BOND ETF | 90,339 | $9.993M | 0.0% | $113.51 | — | COM | 464288166 |
| CUBE | CUBESMART | 309,382 | $9.977M | 0.0% | $26.55 | — | COM | 229663109 |
| DT | DYNATRACE INC | 243,441 | $9.974M | 0.0% | $38.17 | +7.3% | COM | 268150109 |
| GEF | GREIF INC-CL A | 275,354 | $9.972M | 0.0% | $32.12 | -4.0% | COM | 397624107 |
| RDVY | FIRST TRUST RISING DIVIDEND | 304,455 | $9.968M | 0.0% | $30.85 | — | COM | 33738R506 |
| — | AMERICAN CAMPUS COMMUNITIES | 285,197 | $9.958M | 0.0% | $40.29 | — | COM | 024835100 |
| EAT | BRINKER INTERNATIONAL INC | 232,727 | $9.942M | 0.0% | $30.96 | +12.5% | COM | 109641100 |
| EXTR | EXTREME NETWORKS INC | 2,463,514 | $9.902M | 0.0% | $8.11 | -46.4% | COM | 30226D106 |
| — | CHAMPIONX CORP | 1,239,272 | $9.902M | 0.0% | $9.72 | — | COM | 15872M104 |
| — | FORWARD AIR CORP | 172,204 | $9.883M | 0.0% | $51.98 | — | COM | 349853101 |
| WLK | WESTLAKE CHEMICAL CORP | 155,942 | $9.859M | 0.0% | $60.50 | -10.4% | COM | 960413102 |
| — | BROOKLINE BANCORP INC | 1,134,733 | $9.812M | 0.0% | $10.07 | — | COM | 11373M107 |
| NSIT | INSIGHT ENTERPRISES INC | 173,143 | $9.797M | 0.0% | $39.50 | +35.8% | COM | 45765U103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 976,657 | $9.78M | 0.0% | $41.32 | -67.9% | COM | 674599105 |
| — | PG&E UNITS CORP | 100,000 | $9.775M | 0.0% | $97.75 | — | CONV PRF | 69331C140 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 22,441 | $9.751M | 0.0% | $331.03 | — | COM | 315912808 |
| IDA | IDACORP INC | 121,898 | $9.744M | 0.0% | $68.03 | +29.5% | COM | 451107106 |
| MIDD | MIDDLEBY CORP | 108,537 | $9.736M | 0.0% | $67.71 | +33.8% | COM | 596278101 |
| JBGS | JBG SMITH PROPERTIES | 363,802 | $9.728M | 0.0% | $36.69 | — | COM | 46590V100 |
| EVTC | EVERTEC INC | 280,068 | $9.721M | 0.0% | $19.91 | +57.2% | COM | 30040P103 |
| RLJ | RLJ LODGING TRUST | 1,120,482 | $9.704M | 0.0% | $16.78 | — | COM | 74965L101 |
| ONB | OLD NATIONAL BANCORP | 770,527 | $9.677M | 0.0% | $14.74 | -6.9% | COM | 680033107 |
| CTRE | CARETRUST REIT INC | 543,492 | $9.672M | 0.0% | $19.54 | — | COM | 14174T107 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 179,345 | $9.672M | 0.0% | $65.60 | — | ADR | 03524A108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 45,748 | $9.638M | 0.0% | $177.98 | — | COM | 46137V282 |
| CRS | CARPENTER TECHNOLOGY | 530,685 | $9.637M | 0.0% | $35.34 | -44.1% | COM | 144285103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,293,260 | $9.603M | 0.0% | $8.68 | — | COM | 27829F108 |
| — | GUESS INC | 12,000,000 | $9.602M | 0.0% | $0.67 | — | CONV BND | 401617AD7 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 198,458 | $9.592M | 0.0% | $7.35 | +64.5% | COM | 45841N107 |
| CC | CHEMOURS CO/THE | 458,414 | $9.586M | 0.0% | $17.74 | -10.5% | COM | 163851108 |
| SNBR | SLEEP NUMBER CORP | 195,865 | $9.582M | 0.0% | $36.30 | +29.6% | COM | 83125X103 |
| ENS | ENERSYS | 142,358 | $9.554M | 0.0% | $55.09 | +18.7% | COM | 29275Y102 |
| HLIT | HARMONIC INC | 1,708,294 | $9.533M | 0.0% | $5.74 | -1.3% | COM | 413160102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 644,557 | $9.521M | 0.0% | $13.53 | — | ADR | 88034P109 |
| DEI | DOUGLAS EMMETT INC | 379,105 | $9.519M | 0.0% | $31.81 | — | COM | 25960P109 |
| HTLD | HEARTLAND EXPRESS INC | 511,195 | $9.509M | 0.0% | $18.22 | +11.8% | COM | 422347104 |
| — | NEE 5.279 03/01/23 | 201,800 | $9.491M | 0.0% | $43.96 | — | CONV PRF | 65339F770 |
| — | UNITI GROUP INC | 898,820 | $9.471M | 0.0% | $12.83 | — | COM | 91325V108 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 385,482 | $9.464M | 0.0% | $27.20 | — | COM | 808524755 |
| CVBF | CVB FINANCIAL CORP | 568,904 | $9.461M | 0.0% | $11.42 | +25.5% | COM | 126600105 |
| BGS | B&G FOODS INC | 340,016 | $9.451M | 0.0% | $15.74 | +9.6% | COM | 05508R106 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 23,383 | $9.449M | 0.0% | $386.60 | -1.8% | COM | 384637104 |
| NSP | INSPERITY INC | 144,229 | $9.446M | 0.0% | $58.09 | -1.5% | COM | 45778Q107 |
| — | SPDR S&P 600 SMALL CAP ETF | 154,381 | $9.411M | 0.0% | $74.10 | — | COM | 78464A813 |
| OZK | BANK OZK | 441,275 | $9.409M | 0.0% | $27.92 | -31.3% | COM | 06417N103 |
| INDA | ISHARES MSCI INDIA ETF | 277,835 | $9.406M | 0.0% | $29.61 | — | COM | 46429B598 |
| — | AMERICA MOVIL-SPN ADR CL L | 751,845 | $9.383M | 0.0% | $15.52 | — | ADR | 02364W105 |
| RWL | INVESCO S&P 500 REVENUE ETF | 173,595 | $9.362M | 0.0% | $53.83 | — | COM | 46138G698 |
| — | CORE-MARK HOLDING CO INC | 323,286 | $9.354M | 0.0% | $41.28 | — | COM | 218681104 |
| — | SITE CENTERS CORP | 1,295,061 | $9.324M | 0.0% | $9.42 | — | COM | 82981J109 |
| — | BED BATH & BEYOND INC | 620,745 | $9.299M | 0.0% | $16.52 | — | COM | 075896100 |
| UCB | UNITED COMMUNITY BANKS/GA | 547,998 | $9.278M | 0.0% | $21.27 | -15.4% | COM | 90984P303 |
| FFIN | FIRST FINL BANKSHARES INC | 332,218 | $9.274M | 0.0% | $20.48 | +30.5% | COM | 32020R109 |
| MLKN | HERMAN MILLER INC | 309,582 | $9.247M | 0.0% | $23.77 | -10.9% | COM | 600544100 |
| — | REPLIGEN CORPORATION | 6,500,000 | $9.246M | 0.0% | $1.08 | — | CONV BND | 759916AB5 |
| — | ATRION CORPORATION | 14,768 | $9.245M | 0.0% | $711.06 | — | COM | 049904105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 649,994 | $9.203M | 0.0% | $11.15 | — | COM | G8766E109 |
| ELME | WASHINGTON REIT | 454,936 | $9.159M | 0.0% | $28.56 | — | COM | 939653101 |
| — | SYKES ENTERPRISES INC | 267,488 | $9.149M | 0.0% | $27.89 | — | COM | 871237103 |
| — | NATIONAL INSTRUMENTS CORP | 256,215 | $9.146M | 0.0% | $40.86 | — | COM | 636518102 |
| NRIM | NORTHRIM BANCORP INC | 358,006 | $9.125M | 0.0% | $4.87 | +3.4% | COM | 666762109 |
| — | SRE 6 01/15/21 | 92,320 | $9.123M | 0.0% | $102.09 | — | CONV PRF | 816851406 |
| — | TREEHOUSE FOODS INC | 224,867 | $9.113M | 0.0% | $55.06 | — | COM | 89469A104 |
| — | ATLAS CORP | 1,019,131 | $9.111M | 0.0% | $7.95 | — | COM | Y0436Q109 |
| WTFC | WINTRUST FINANCIAL CORP | 227,420 | $9.11M | 0.0% | $46.26 | -7.5% | COM | 97650W108 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 289,598 | $9.093M | 0.0% | $27.93 | +1.3% | COM | 320218100 |
| MKL | MARKEL CORP | 9,345 | $9.093M | 0.0% | $970.16 | +4.7% | COM | 570535104 |
| — | ENVIVA PARTNERS LP | 225,642 | $9.084M | 0.0% | $21.68 | — | LP | 29414J107 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,105,368 | $9.082M | 0.0% | $6.96 | — | COM | 268158201 |
| — | LYDALL INC | 548,730 | $9.075M | 0.0% | $18.01 | — | COM | 550819106 |
| HRI | HERC HOLDINGS INC | 228,625 | $9.056M | 0.0% | $36.83 | -6.1% | COM | 42704L104 |
| BRC | BRADY CORPORATION - CL A | 226,156 | $9.051M | 0.0% | $28.92 | +44.6% | COM | 104674106 |
| FLO | FLOWERS FOODS INC | 370,840 | $9.022M | 0.0% | $13.88 | +34.4% | COM | 343498101 |
| — | KBR INC | 8,000,000 | $9.02M | 0.0% | $1.06 | — | CONV BND | 48242WAB2 |
| STAG | STAG INDUSTRIAL INC | 295,348 | $9.005M | 0.0% | $24.54 | — | COM | 85254J102 |
| — | HEALTHCARE REALTY TRUST INC | 298,841 | $9.001M | 0.0% | $28.08 | — | COM | 421946104 |
| SLGN | SILGAN HOLDINGS INC | 244,354 | $8.978M | 0.0% | $27.70 | +32.3% | COM | 827048109 |
| CDXS | CODEXIS INC | 764,419 | $8.975M | 0.0% | $15.12 | -17.6% | COM | 192005106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 126,442 | $8.967M | 0.0% | $57.20 | +17.7% | COM | 044186104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 274,959 | $8.963M | 0.0% | $34.70 | — | COM | 78464A847 |
| HXL | HEXCEL CORP | 266,318 | $8.932M | 0.0% | $64.81 | -37.8% | COM | 428291108 |
| AIN | ALBANY INTL CORP-CL A | 180,119 | $8.917M | 0.0% | $48.12 | +0.9% | COM | 012348108 |
| NRIX | NURIX THERAPEUTICS INC | 255,248 | $8.911M | 0.0% | $25.20 | 0.0% | COM | 67080M103 |
| — | INVESCO BULLETSHARES 2024 CO | 402,059 | $8.901M | 0.0% | $21.03 | — | COM | 46138J841 |
| — | JACOBS ENGINEERING GROUP INC | 95,406 | $8.851M | 0.0% | $66.05 | — | COM | 469814107 |
| USPH | U.S. PHYSICAL THERAPY INC | 101,642 | $8.83M | 0.0% | $78.73 | +9.3% | COM | 90337L108 |
| VCEL | VERICEL CORP | 475,202 | $8.823M | 0.0% | $15.78 | +4.8% | COM | 92346J108 |
| BYD | BOYD GAMING CORP | 287,479 | $8.822M | 0.0% | $22.90 | +5.2% | COM | 103304101 |
| — | AMRYT PHARMA LTD - SPNR ADR | 716,895 | $8.817M | 0.0% | $12.30 | — | ADR | 03217L106 |
| — | EATON VANCE CORP | 231,094 | $8.816M | 0.0% | $51.44 | — | COM | 278265103 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 480,710 | $8.808M | 0.0% | $23.06 | — | COM | 29670E107 |
| NEU | NEWMARKET CORP | 25,707 | $8.805M | 0.0% | $304.18 | +11.4% | COM | 651587107 |
| KSS | KOHLS CORP | 473,667 | $8.773M | 0.0% | $52.71 | -59.9% | COM | 500255104 |
| HRL | HORMEL FOODS CORP | 178,793 | $8.746M | 0.0% | $28.96 | +48.7% | COM | 440452100 |
| LMAT | LEMAITRE VASCULAR INC | 267,627 | $8.709M | 0.0% | $28.08 | +1.6% | COM | 525558201 |
| — | SPX FLOW INC | 203,161 | $8.7M | 0.0% | $37.90 | — | COM | 78469X107 |
| — | CADENCE BANCORP | 1,011,890 | $8.692M | 0.0% | $15.26 | — | COM | 12739A100 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 262,466 | $8.673M | 0.0% | $37.61 | — | COM | 808524763 |
| — | NEVRO CORP | 62,127 | $8.654M | 0.0% | $66.53 | — | COM | 64157F103 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 113,649 | $8.635M | 0.0% | $86.02 | — | COM | 78468R887 |
| DOMO | DOMO INC - CLASS B | 224,860 | $8.616M | 0.0% | $22.25 | +62.0% | COM | 257554105 |
| RELX | RELX PLC - SPON ADR | 385,746 | $8.614M | 0.0% | $21.95 | — | ADR | 759530108 |
| NPKI | NEWPARK RESOURCES INC | 8,193,363 | $8.604M | 0.0% | $4.11 | -55.3% | COM | 651718504 |
| — | NANOSTRING TECHNOLOGIES INC | 192,233 | $8.592M | 0.0% | $21.89 | — | COM | 63009R109 |
| MATX | MATSON INC | 213,675 | $8.566M | 0.0% | $27.47 | +27.3% | COM | 57686G105 |
| MD | MEDNAX INC | 525,941 | $8.561M | 0.0% | $35.85 | -48.1% | COM | 58502B106 |
| IYF | ISHARES US FINANCIALS ETF | 75,266 | $8.558M | 0.0% | $111.89 | — | COM | 464287788 |
| — | CARDIOVASCULAR SYSTEMS INC | 217,424 | $8.556M | 0.0% | $34.92 | — | COM | 141619106 |
| — | APELLIS PHARMACEUTICALS INC | 8,000,000 | $8.55M | 0.0% | $1.07 | — | CONV BND | 03753UAB2 |
| — | KINDRED BIOSCIENCES INC | 1,991,503 | $8.543M | 0.0% | $6.01 | — | COM | 494577109 |
| EWQ | ISHARES MSCI FRANCE ETF | 305,686 | $8.538M | 0.0% | $27.42 | — | COM | 464286707 |
| DGII | DIGI INTERNATIONAL INC | 544,615 | $8.514M | 0.0% | $11.76 | +11.5% | COM | 253798102 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 228,394 | $8.512M | 0.0% | $34.52 | — | COM | 46434V290 |
| SPTL | SPDR PORT LNG TRM TRSRY | 183,703 | $8.504M | 0.0% | $46.75 | — | COM | 78464A664 |
| — | BLACKROCK RESOURCES & COMMOD | 1,430,762 | $8.497M | 0.0% | $8.57 | — | COM | 09257A108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,298,984 | $8.482M | 0.0% | $2.56 | +50.6% | COM | 202608105 |
| OKE | ONEOK INC | 322,640 | $8.451M | 0.0% | $35.64 | -44.0% | COM | 682680103 |
| — | KAMAN CORP | 216,476 | $8.442M | 0.0% | $54.41 | — | COM | 483548103 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 236,982 | $8.433M | 0.0% | $56.63 | — | COM | 46138E743 |
| TROX | TRONOX HOLDINGS PLC- A | 1,071,132 | $8.429M | 0.0% | $9.40 | -11.2% | COM | G9087Q102 |
| STC | STEWART INFORMATION SERVICES | 192,595 | $8.422M | 0.0% | $37.17 | +8.7% | COM | 860372101 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 261,352 | $8.406M | 0.0% | $29.15 | — | COM | 46137V720 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 174,550 | $8.404M | 0.0% | $40.09 | — | COM | 301505707 |
| ECPG | ENCORE CAPITAL GROUP INC | 217,816 | $8.402M | 0.0% | $34.52 | +15.6% | COM | 292554102 |
| HP | HELMERICH & PAYNE | 571,184 | $8.367M | 0.0% | $33.78 | -48.4% | COM | 423452101 |
| — | RETAIL PROPERTIES OF AME - A | 1,437,749 | $8.353M | 0.0% | $38.38 | — | COM | 76131V202 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 284,446 | $8.334M | 0.0% | $27.03 | -1.2% | COM | 03969K108 |
| CPK | CHESAPEAKE UTILITIES CORP | 98,785 | $8.33M | 0.0% | $71.45 | +4.1% | COM | 165303108 |
| CALY | CALLAWAY GOLF COMPANY | 435,261 | $8.33M | 0.0% | $12.13 | +54.8% | COM | 131193104 |
| VVV | VALVOLINE INC | 437,019 | $8.321M | 0.0% | $22.07 | -6.4% | COM | 92047W101 |
| — | NATIONAL WESTERN LIFE GROU-A | 45,415 | $8.301M | 0.0% | $253.45 | — | COM | 638517102 |
| — | INDEPENDENT BANK GROUP INC | 187,725 | $8.294M | 0.0% | $41.27 | — | COM | 45384B106 |
| — | EASTERLY GOVERNMENT PROPERTI | 369,983 | $8.291M | 0.0% | $20.93 | — | COM | 27616P103 |
| — | SPRINGWORKS THERAPEUTICS INC | 173,799 | $8.285M | 0.0% | $26.86 | — | COM | 85205L107 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 521,546 | $8.269M | 0.0% | $25.38 | -34.1% | COM | 828730200 |
| CALM | CAL-MAINE FOODS INC | 215,131 | $8.256M | 0.0% | $33.22 | -1.1% | COM | 128030202 |
| TOWN | TOWNE BANK | 503,015 | $8.25M | 0.0% | $19.46 | -8.6% | COM | 89214P109 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 175,063 | $8.249M | 0.0% | $52.43 | — | COM | 74347B698 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 130,417 | $8.246M | 0.0% | $81.42 | -18.6% | COM | 553530106 |
| IOSP | INNOSPEC INC | 130,192 | $8.246M | 0.0% | $47.53 | +44.5% | COM | 45768S105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 71,858 | $8.241M | 0.0% | $91.47 | +4.6% | COM | 22410J106 |
| TKR | TIMKEN CO | 151,879 | $8.234M | 0.0% | $39.12 | +31.9% | COM | 887389104 |
| CRI | CARTER'S INC | 95,104 | $8.234M | 0.0% | $80.48 | -14.4% | COM | 146229109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 135,103 | $8.227M | 0.0% | $41.39 | — | COM | 049164205 |
| M | MACY'S INC | 1,440,466 | $8.211M | 0.0% | $8.94 | -25.5% | COM | 55616P104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 76,559 | $8.192M | 0.0% | $102.37 | +1.8% | COM | 913903100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 578,650 | $8.158M | 0.0% | $13.86 | +2.3% | COM | 388689101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,000,534 | $8.144M | 0.0% | $10.29 | -20.6% | COM | 01988P108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 245,986 | $8.133M | 0.0% | $45.44 | — | COM | 112585104 |
| — | INTERCEPT PHARMACEUTICALS INC | 10,100,000 | $8.12M | 0.0% | $0.94 | — | CONV BND | 45845PAA6 |
| CSGS | CSG SYSTEMS INTL INC | 198,184 | $8.117M | 0.0% | $27.78 | +33.5% | COM | 126349109 |
| DKS | DICK'S SPORTING GOODS INC | 140,224 | $8.116M | 0.0% | $31.90 | +30.0% | COM | 253393102 |
| FBNC | FIRST BANCORP/NC | 387,696 | $8.114M | 0.0% | $22.48 | -15.8% | COM | 318910106 |
| — | NUVASIVE INC | 166,666 | $8.093M | 0.0% | $48.22 | — | COM | 670704105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 449,332 | $8.088M | 0.0% | $14.91 | -7.1% | COM | 47233W109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 245,665 | $8.087M | 0.0% | $30.52 | +0.4% | COM | 462260100 |
| UMH | UMH PROPERTIES INC | 597,336 | $8.087M | 0.0% | $13.65 | — | COM | 903002103 |
| WD | WALKER & DUNLOP INC | 152,381 | $8.075M | 0.0% | $40.32 | +12.8% | COM | 93148P102 |
| APG | API GROUP CORP | 566,339 | $8.059M | 0.0% | $9.21 | 0.0% | COM | 00187Y100 |
| MUSA | MURPHY USA INC | 62,772 | $8.052M | 0.0% | $62.13 | +106.9% | COM | 626755102 |
| EFNL | ISHARES MSCI FINLAND CAPPED | 200,453 | $8.05M | 0.0% | $40.16 | — | COM | 46429B515 |
| — | UMPQUA HOLDINGS CORP | 757,782 | $8.046M | 0.0% | $16.22 | — | COM | 904214103 |
| CORT | CORCEPT THERAPEUTICS INC | 461,614 | $8.035M | 0.0% | $16.66 | -4.3% | COM | 218352102 |
| FSS | FEDERAL SIGNAL CORP | 274,521 | $8.03M | 0.0% | $14.17 | +109.2% | COM | 313855108 |
| ELF | ELF BEAUTY INC | 436,927 | $8.021M | 0.0% | $14.14 | +33.9% | COM | 26856L103 |
| — | ALLETE INC | 154,868 | $8.012M | 0.0% | $63.77 | — | COM | 018522300 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 60,274 | $7.98M | 0.0% | $118.55 | — | ADR | 892331307 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 52,968 | $7.971M | 0.0% | $176.63 | -11.1% | COM | 55825T103 |
| — | CARROLS RESTAURANT GROUP INC | 1,232,219 | $7.948M | 0.0% | $6.45 | — | COM | 14574X104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 34,484 | $7.946M | 0.0% | $207.90 | — | COM | 46137V332 |
| SSTK | SHUTTERSTOCK INC | 152,465 | $7.934M | 0.0% | $46.50 | +2.1% | COM | 825690100 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 280,159 | $7.928M | 0.0% | $33.01 | — | COM | 46138E230 |
| HWM | HOWMET AEROSPACE INC | 473,952 | $7.925M | 0.0% | $20.03 | -17.7% | COM | 443201108 |
| HCC | WARRIOR MET COAL INC | 463,633 | $7.918M | 0.0% | $19.71 | -17.7% | COM | 93627C101 |
| AN | AUTONATION INC | 149,559 | $7.917M | 0.0% | $45.00 | +15.8% | COM | 05329W102 |
| — | MTS SYSTEMS CORP | 413,417 | $7.899M | 0.0% | $39.43 | — | COM | 553777103 |
| — | SHOCKWAVE MEDICAL INC | 104,183 | $7.897M | 0.0% | $33.87 | — | COM | 82489T104 |
| — | PARSLEY ENERGY INC-CLASS A | 843,104 | $7.892M | 0.0% | $19.94 | — | COM | 701877102 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 308,919 | $7.891M | 0.0% | $32.10 | — | ADR | 05968L102 |
| PSN | PARSONS CORP | 235,130 | $7.885M | 0.0% | $33.43 | +3.5% | COM | 70202L102 |
| GWW | WW GRAINGER INC | 22,097 | $7.881M | 0.0% | $199.86 | +62.3% | COM | 384802104 |
| — | INVESCO MUNICIPAL INCOME OPP | 1,077,195 | $7.858M | 0.0% | $7.55 | — | COM | 46132X101 |
| WAB | WABTEC CORP | 126,239 | $7.855M | 0.0% | $68.51 | -9.2% | COM | 929740108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 903,393 | $7.85M | 0.0% | $20.99 | -42.7% | COM | 79546E104 |
| VIS | VANGUARD INDUSTRIALS ETF | 53,955 | $7.82M | 0.0% | $142.22 | — | COM | 92204A603 |
| — | NEW YORK COMMUNITY BANCORP | 945,080 | $7.816M | 0.0% | $14.84 | — | COM | 649445103 |
| SR | SPIRE INC | 146,887 | $7.815M | 0.0% | $69.31 | — | COM | 84857L101 |
| DNOW | NOW INC | 1,721,365 | $7.815M | 0.0% | $15.92 | -52.3% | COM | 67011P100 |
| KTOS | KRATOS DEFENSE & SECURITY | 404,948 | $7.807M | 0.0% | $18.89 | -2.2% | COM | 50077B207 |
| — | CORE LABORATORIES N.V. | 511,321 | $7.803M | 0.0% | $60.86 | — | COM | N22717107 |
| DDOG | DATADOG INC - CLASS A | 85,024 | $7.796M | 0.0% | $78.60 | +10.8% | COM | 23804L103 |
| KMPR | KEMPER CORP | 116,613 | $7.794M | 0.0% | $55.91 | +35.8% | COM | 488401100 |
| — | HIBBETT SPORTS INC | 198,655 | $7.79M | 0.0% | $24.22 | — | COM | 428567101 |
| — | CATALENT INC | 90,840 | $7.783M | 0.0% | $38.61 | — | COM | 148806102 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 196,245 | $7.775M | 0.0% | $41.93 | — | COM | 464286665 |
| — | PDC ENERGY INC | 624,756 | $7.744M | 0.0% | $31.38 | — | COM | 69327R101 |
| MAT | MATTEL INC | 660,768 | $7.731M | 0.0% | $17.52 | -36.6% | COM | 577081102 |
| — | COWEN INC - A | 474,962 | $7.727M | 0.0% | $16.36 | — | COM | 223622606 |
| PSMT | PRICESMART INC | 116,201 | $7.721M | 0.0% | $58.60 | +3.9% | COM | 741511109 |
| SNA | SNAP-ON INC | 52,394 | $7.709M | 0.0% | $130.26 | -3.0% | COM | 833034101 |
| DAN | DANA INC | 624,155 | $7.69M | 0.0% | $16.22 | -29.5% | COM | 235825205 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 24 | $7.68M | 0.0% | $203031.94 | +51.1% | COM | 084670108 |
| KN | KNOWLES CORP | 514,997 | $7.673M | 0.0% | $18.18 | -16.6% | COM | 49926D109 |
| PIPR | PIPER SANDLER COS | 104,923 | $7.659M | 0.0% | $59.26 | +15.1% | COM | 724078100 |
| — | MERITOR INC | 364,664 | $7.635M | 0.0% | $14.29 | — | COM | 59001K100 |
| CVGW | CALAVO GROWERS INC | 115,036 | $7.626M | 0.0% | $62.39 | -11.0% | COM | 128246105 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 114,346 | $7.623M | 0.0% | $62.07 | — | COM | 97717W844 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 474,198 | $7.62M | 0.0% | $19.77 | — | COM | 70931T103 |
| FSK | FS KKR CAPITAL CORP | 462,319 | $7.596M | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| — | BARNES GROUP INC | 212,332 | $7.589M | 0.0% | $40.30 | — | COM | 067806109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 45,347 | $7.579M | 0.0% | $142.24 | — | COM | 464287754 |
| — | AMERICAN NATIONAL GROUP INC | 112,230 | $7.578M | 0.0% | $67.52 | — | COM | 02772A109 |
| — | ISHARES IBONDS DEC 2025 TERM | 279,258 | $7.577M | 0.0% | $25.17 | — | COM | 46434VBD1 |
| — | WADDELL & REED FINANCIAL-A | 509,898 | $7.572M | 0.0% | $25.59 | — | COM | 930059100 |
| PNR | PENTAIR PLC | 165,138 | $7.556M | 0.0% | $38.46 | +5.5% | COM | G7S00T104 |
| — | MR COOPER GROUP INC | 338,523 | $7.556M | 0.0% | $21.69 | — | COM | 62482R107 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 452,537 | $7.533M | 0.0% | $18.48 | — | ADR | 585464100 |
| FXD | FIRST TRUST CONSUMER DISCRET | 176,357 | $7.533M | 0.0% | $37.43 | — | COM | 33734X101 |
| EES | WISDOMTREE US SMALLCAP FUND | 252,066 | $7.53M | 0.0% | $35.27 | — | COM | 97717W562 |
| VICR | VICOR CORP | 96,847 | $7.529M | 0.0% | $26.72 | +197.8% | COM | 925815102 |
| CCL | CARNIVAL CORP | 495,554 | $7.516M | 0.0% | $48.80 | -68.3% | COM | 143658300 |
| MHK | MOHAWK INDUSTRIES INC | 76,900 | $7.507M | 0.0% | $142.32 | -36.8% | COM | 608190104 |
| CSTL | CASTLE BIOSCIENCES INC | 145,916 | $7.507M | 0.0% | $36.45 | +22.1% | COM | 14843C105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 547,832 | $7.5M | 0.0% | $19.55 | -36.6% | COM | 675234108 |
| RPD | RAPID7 INC | 121,873 | $7.464M | 0.0% | $31.09 | +91.2% | COM | 753422104 |
| — | VISTA OUTDOOR INC | 367,768 | $7.422M | 0.0% | $23.56 | — | COM | 928377100 |
| — | VIRTUSA CORP | 150,783 | $7.413M | 0.0% | $37.51 | — | COM | 92827P102 |
| — | TEEKAY TANKERS LTD-CLASS A | 682,408 | $7.398M | 0.0% | $13.87 | — | COM | Y8565N300 |
| XRX | XEROX HOLDINGS CORP | 393,897 | $7.397M | 0.0% | $20.01 | -12.5% | COM | 98421M106 |
| EFAD | PROSHARES EAFE DVD GROWERS | 186,984 | $7.397M | 0.0% | $35.74 | — | COM | 74347B839 |
| SSYS | STRATASYS LTD | 592,217 | $7.385M | 0.0% | $19.25 | -24.2% | COM | M85548101 |
| — | PINNACLE FINANCIAL PARTNERS | 207,308 | $7.379M | 0.0% | $44.15 | — | COM | 72346Q104 |
| — | SYNOVUS FINANCIAL CORP | 347,116 | $7.356M | 0.0% | $27.40 | — | COM | 87161C501 |
| — | INVESCO MUNICIPAL OPPORTUNI | 601,664 | $7.351M | 0.0% | $12.16 | — | COM | 46132C107 |
| GBCI | GLACIER BANCORP INC | 229,064 | $7.342M | 0.0% | $20.51 | +42.1% | COM | 37637Q105 |
| GRC | GORMAN-RUPP CO | 248,985 | $7.334M | 0.0% | $28.24 | +11.8% | COM | 383082104 |
| PSL | INVESCO DWA CONSUMER STAPLES | 96,459 | $7.315M | 0.0% | $70.26 | — | COM | 46137V886 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 84,378 | $7.307M | 0.0% | $34.51 | +164.0% | COM | 38267D109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 164,054 | $7.306M | 0.0% | $37.26 | +25.1% | COM | G5005R107 |
| PATK | PATRICK INDUSTRIES INC | 126,987 | $7.297M | 0.0% | $28.42 | +26.9% | COM | 703343103 |
| XRT | SPDR S&P RETAIL ETF | 146,937 | $7.297M | 0.0% | $48.27 | — | COM | 78464A714 |
| — | FIRST OF LONG ISLAND CORP | 490,117 | $7.256M | 0.0% | $23.55 | — | COM | 320734106 |
| EGHT | 8X8 INC | 466,570 | $7.254M | 0.0% | $13.32 | +20.7% | COM | 282914100 |
| GL | GLOBE LIFE INC | 90,673 | $7.246M | 0.0% | $84.93 | -10.1% | COM | 37959E102 |
| VMI | VALMONT INDUSTRIES | 58,258 | $7.235M | 0.0% | $139.53 | -11.9% | COM | 920253101 |
| — | ECHO GLOBAL LOGISTICS INC | 280,501 | $7.229M | 0.0% | $26.40 | — | COM | 27875T101 |
| AAP | ADVANCE AUTO PARTS INC | 46,895 | $7.2M | 0.0% | $136.49 | -2.3% | COM | 00751Y106 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 1,278,394 | $7.197M | 0.0% | $6.26 | -27.5% | COM | 958892101 |
| — | FOOT LOCKER INC | 217,758 | $7.192M | 0.0% | $48.83 | — | COM | 344849104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 529,878 | $7.191M | 0.0% | $17.43 | -31.9% | COM | 154760409 |
| — | AMAG PHARMACEUTICALS INC | 8,000,000 | $7.182M | 0.0% | $0.84 | — | CONV BND | 00163UAD8 |
| — | OAK STREET HEALTH INC | 134,255 | $7.174M | 0.0% | $53.44 | — | COM | 67181A107 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 427,091 | $7.162M | 0.0% | $7.27 | +82.0% | COM | 281479105 |
| SFBS | SERVISFIRST BANCSHARES INC | 210,470 | $7.162M | 0.0% | $26.30 | +24.8% | COM | 81768T108 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 59,435 | $7.155M | 0.0% | $85.36 | — | COM | 78464A102 |
| IVZ | INVESCO LTD | 626,210 | $7.145M | 0.0% | $19.98 | -57.7% | COM | G491BT108 |
| CMA | COMERICA INC | 184,305 | $7.139M | 0.0% | $47.65 | -37.6% | COM | 200340107 |
| GDXJ | VANECK JR GOLD MINERS | 128,846 | $7.13M | 0.0% | $36.44 | — | COM | 92189F791 |
| WKC | WORLD FUEL SERVICES CORP | 336,212 | $7.123M | 0.0% | $35.54 | -31.2% | COM | 981475106 |
| — | EATON VANCE TAX MAN GLBL BR | 832,101 | $7.106M | 0.0% | $10.58 | — | COM | 27829C105 |
| — | MARATHON OIL CORP | 1,736,825 | $7.103M | 0.0% | $20.02 | — | COM | 565849106 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 59,508 | $7.085M | 0.0% | $135.78 | — | COM | 46137V597 |
| CTBI | COMMUNITY TRUST BANCORP INC | 250,650 | $7.083M | 0.0% | $27.57 | -8.5% | COM | 204149108 |
| CFR | CULLEN/FROST BANKERS INC | 110,248 | $7.051M | 0.0% | $53.48 | +11.6% | COM | 229899109 |
| IT | GARTNER INC | 56,256 | $7.032M | 0.0% | $138.30 | -8.1% | COM | 366651107 |
| — | CIRCOR INTERNATIONAL INC | 257,102 | $7.032M | 0.0% | $33.36 | — | COM | 17273K109 |
| OMF | ONEMAIN HOLDINGS INC | 224,013 | $7.029M | 0.0% | $38.88 | -26.8% | COM | 68268W103 |
| ETD | ETHAN ALLEN INTERIORS INC | 518,480 | $7.021M | 0.0% | $14.14 | -37.1% | COM | 297602104 |
| ALGT | ALLEGIANT TRAVEL CO | 58,552 | $7.015M | 0.0% | $117.30 | -0.6% | COM | 01748X102 |
| GNR | SPDR S&P GL NAT RESOURCES | 186,384 | $7.01M | 0.0% | $43.79 | — | COM | 78463X541 |
| APEI | AMERICAN PUBLIC EDUCATION | 248,557 | $7.006M | 0.0% | $27.61 | +10.1% | COM | 02913V103 |
| EWP | ISHARES MSCI SPAIN ETF | 321,750 | $7M | 0.0% | $23.54 | — | COM | 464286764 |
| NWN | NORTHWEST NATURAL HOLDING CO | 154,148 | $6.998M | 0.0% | $66.04 | -22.7% | COM | 66765N105 |
| MBUU | MALIBU BOATS INC - A | 141,183 | $6.996M | 0.0% | $27.89 | +94.9% | COM | 56117J100 |
| CNP | CENTERPOINT ENERGY INC | 361,888 | $6.996M | 0.0% | $21.01 | -18.7% | COM | 15189T107 |
| FPI | FARMLAND PARTNERS INC | 1,050,021 | $6.992M | 0.0% | $6.97 | — | COM | 31154R109 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 145,411 | $6.98M | 0.0% | $48.15 | — | COM | 464286178 |
| FF | FUTUREFUEL CORP | 613,369 | $6.974M | 0.0% | $4.18 | +42.5% | COM | 36116M106 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 78,921 | $6.967M | 0.0% | $89.57 | — | COM | 78464A631 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 317,318 | $6.939M | 0.0% | $22.00 | — | COM | 456237106 |
| — | TAUBMAN CENTERS INC | 207,737 | $6.916M | 0.0% | $59.45 | — | COM | 876664103 |
| TTMI | TTM TECHNOLOGIES | 605,840 | $6.913M | 0.0% | $14.20 | -17.6% | COM | 87305R109 |
| SBCF | SEACOAST BANKING CORP/FL | 382,644 | $6.899M | 0.0% | $25.45 | -23.8% | COM | 811707801 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 146,222 | $6.892M | 0.0% | $39.15 | — | COM | 500472303 |
| CLH | CLEAN HARBORS INC | 122,984 | $6.89M | 0.0% | $61.12 | -3.1% | COM | 184496107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 198,177 | $6.886M | 0.0% | $63.70 | -45.7% | COM | 910047109 |
| — | DHR 4 3/4 04/15/22 | 4,666 | $6.886M | 0.0% | $1057.23 | — | CONV PRF | 235851300 |
| TTEC | TTEC HOLDINGS INC | 126,172 | $6.882M | 0.0% | $37.20 | +41.6% | COM | 89854H102 |
| HFXI | IQ 50PCT HEDGED FTSE INT ETF | 345,541 | $6.878M | 0.0% | $18.46 | — | COM | 45409B560 |
| CPB | CAMPBELL SOUP CO | 142,221 | $6.877M | 0.0% | $39.60 | +4.2% | COM | 134429109 |
| UDR | UDR INC | 210,744 | $6.872M | 0.0% | $34.66 | -17.2% | COM | 902653104 |
| — | EATON VANCE ENHANCED EQ INCM | 467,932 | $6.871M | 0.0% | $12.92 | — | COM | 278274105 |
| NXRT | NEXPOINT RESIDENTIAL | 154,655 | $6.86M | 0.0% | $25.50 | — | COM | 65341D102 |
| JACK | JACK IN THE BOX INC | 86,272 | $6.843M | 0.0% | $85.23 | -5.6% | COM | 466367109 |
| TNC | TENNANT CO | 112,995 | $6.821M | 0.0% | $55.45 | +10.8% | COM | 880345103 |
| — | COHEN & STEERS SELECT PREFER | 256,918 | $6.821M | 0.0% | $26.53 | — | COM | 19248Y107 |
| — | COHEN & STEERS QUAL INC RLTY | 614,025 | $6.802M | 0.0% | $11.03 | — | COM | 19247L106 |
| UPBD | RENT-A-CENTER INC | 227,579 | $6.801M | 0.0% | $18.34 | +61.2% | COM | 76009N100 |
| EQT | EQT CORP | 525,613 | $6.797M | 0.0% | $23.58 | -41.6% | COM | 26884L109 |
| RGR | STURM RUGER & CO INC | 110,965 | $6.787M | 0.0% | $54.85 | +34.4% | COM | 864159108 |
| ARCB | ARCBEST CORP | 218,429 | $6.784M | 0.0% | $29.60 | +2.2% | COM | 03937C105 |
| — | TRINSEO SA | 264,423 | $6.779M | 0.0% | $47.53 | — | COM | L9340P101 |
| TBPH | THERAVANCE BIOPHARMA INC | 458,043 | $6.772M | 0.0% | $23.97 | -21.8% | COM | G8807B106 |
| HE | HAWAIIAN ELECTRIC INDS | 203,738 | $6.772M | 0.0% | $28.37 | +23.6% | COM | 419870100 |
| OVV | OVINTIV INC | 829,200 | $6.768M | 0.0% | $8.13 | +26.9% | COM | 69047Q102 |
| CYTK | CYTOKINETICS INC | 312,623 | $6.767M | 0.0% | $13.86 | +68.8% | COM | 23282W605 |
| RYN | RAYONIER INC | 255,558 | $6.757M | 0.0% | $34.34 | — | COM | 754907103 |
| — | EQUITRANS MIDSTREAM CORP | 798,792 | $6.757M | 0.0% | $14.62 | — | COM | 294600101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 243,579 | $6.757M | 0.0% | $28.66 | -17.6% | COM | 163072101 |
| — | SOUTHWESTERN ENERGY CO | 2,873,359 | $6.753M | 0.0% | $5.06 | — | COM | 845467109 |
| CSTE | CAESARSTONE LTD | 687,522 | $6.737M | 0.0% | $11.12 | -8.3% | COM | M20598104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 194,536 | $6.735M | 0.0% | $33.59 | -4.2% | COM | 71377A103 |
| NUS | NU SKIN ENTERPRISES INC - A | 134,444 | $6.735M | 0.0% | $45.12 | -12.8% | COM | 67018T105 |
| WYNN | WYNN RESORTS LTD | 94,513 | $6.728M | 0.0% | $107.95 | -28.6% | COM | 983134107 |
| TGNA | TEGNA INC | 571,071 | $6.712M | 0.0% | $14.19 | -16.3% | COM | 87901J105 |
| SFST | SOUTHERN FIRST BANCSHARES | 276,714 | $6.682M | 0.0% | $31.82 | -20.4% | COM | 842873101 |
| VST | VISTRA CORP | 377,938 | $6.677M | 0.0% | $17.14 | -2.4% | COM | 92840M102 |
| WABC | WESTAMERICA BANCORPORATION | 122,583 | $6.662M | 0.0% | $33.48 | +45.1% | COM | 957090103 |
| — | VECTOR GROUP LTD | 685,876 | $6.646M | 0.0% | $11.74 | — | COM | 92240M108 |
| ONTO | ONTO INNOVATION INC | 222,742 | $6.634M | 0.0% | $34.27 | -3.2% | COM | 683344105 |
| JBLU | JETBLUE AIRWAYS CORP | 585,739 | $6.63M | 0.0% | $15.49 | -27.6% | COM | 477143101 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,099,380 | $6.63M | 0.0% | $10.31 | — | COM | 875465106 |
| — | BHP GROUP PLC-ADR | 155,106 | $6.618M | 0.0% | $39.10 | — | ADR | 05545E209 |
| — | TURNING POINT THERAPEUTICS I | 75,616 | $6.607M | 0.0% | $59.57 | — | COM | 90041T108 |
| — | DELPHI TECHNOLOGIES PLC | 395,403 | $6.607M | 0.0% | $28.98 | — | COM | G2709G107 |
| — | EATON VANCE T/M BUY-WRITE OP | 477,462 | $6.604M | 0.0% | $14.77 | — | COM | 27828Y108 |
| HOMB | HOME BANCSHARES INC | 435,469 | $6.604M | 0.0% | $20.89 | -23.0% | COM | 436893200 |
| AMG | AFFILIATED MANAGERS GROUP | 96,338 | $6.588M | 0.0% | $94.84 | -26.4% | COM | 008252108 |
| AOS | SMITH (A.O.) CORP | 124,402 | $6.57M | 0.0% | $40.01 | +13.3% | COM | 831865209 |
| GT | GOODYEAR TIRE & RUBBER CO | 855,375 | $6.561M | 0.0% | $19.41 | -52.3% | COM | 382550101 |
| DVN | DEVON ENERGY CORP | 688,442 | $6.554M | 0.0% | $22.44 | -64.8% | COM | 25179M103 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 456,306 | $6.554M | 0.0% | $10.54 | +44.7% | COM | 46005L101 |
| SIGI | SELECTIVE INSURANCE GROUP | 127,147 | $6.547M | 0.0% | $27.22 | +86.0% | COM | 816300107 |
| — | NUANCE COMMUNICATIONS INC | 197,208 | $6.545M | 0.0% | $16.57 | — | COM | 67020Y100 |
| CVLT | COMMVAULT SYSTEMS INC | 160,429 | $6.545M | 0.0% | $53.83 | -23.6% | COM | 204166102 |
| GNL | GLOBAL NET LEASE INC | 411,575 | $6.543M | 0.0% | $17.76 | — | COM | 379378201 |
| — | SO 6 3/4 08/01/22 | 140,311 | $6.529M | 0.0% | $53.61 | — | CONV PRF | 842587602 |
| — | GLATFELTER | 473,932 | $6.527M | 0.0% | $21.12 | — | COM | 377316104 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 55,373 | $6.52M | 0.0% | $112.07 | — | COM | 464288612 |
| — | THERAPEUTICSMD INC | 4,123,898 | $6.516M | 0.0% | $2.85 | — | COM | 88338N107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 137,846 | $6.509M | 0.0% | $33.33 | +42.7% | COM | 457985208 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 139,151 | $6.507M | 0.0% | $32.34 | — | COM | 20369C106 |
| — | SANDERSON FARMS INC | 54,949 | $6.483M | 0.0% | $93.19 | — | COM | 800013104 |
| JHG | JANUS HENDERSON GROUP PLC | 297,489 | $6.462M | 0.0% | $33.00 | -37.1% | COM | G4474Y214 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 296,679 | $6.459M | 0.0% | $20.47 | — | COM | 09248D104 |
| AMWD | AMERICAN WOODMARK CORP | 82,085 | $6.447M | 0.0% | $88.14 | -7.4% | COM | 030506109 |
| MDIV | FT MULTI-ASSET DIVERS INC | 478,290 | $6.439M | 0.0% | $14.25 | — | COM | 33738R100 |
| ZEUS | OLYMPIC STEEL INC | 566,644 | $6.437M | 0.0% | $16.41 | -32.4% | COM | 68162K106 |
| SCHH | SCHWAB US REIT ETF | 181,471 | $6.422M | 0.0% | $40.84 | — | COM | 808524847 |
| — | BLACKROCK SCIENCE & TECH TR | 148,534 | $6.396M | 0.0% | $31.67 | — | COM | 09258G104 |
| — | FERRO CORP | 515,321 | $6.391M | 0.0% | $18.37 | — | COM | 315405100 |
| HOFT | HOOKER FURNITURE CORP | 246,551 | $6.368M | 0.0% | $27.19 | -13.7% | COM | 439038100 |
| — | PERFICIENT INC | 148,380 | $6.341M | 0.0% | $17.55 | — | COM | 71375U101 |
| MZTI | LANCASTER COLONY CORP | 35,407 | $6.331M | 0.0% | $96.27 | +74.0% | COM | 513847103 |
| ACHC | ACADIA HEALTHCARE CO INC | 214,550 | $6.326M | 0.0% | $43.26 | -32.9% | COM | 00404A109 |
| — | ISHARES IBONDS DEC 2023 TERM | 240,983 | $6.321M | 0.0% | $25.14 | — | COM | 46434VAX8 |
| CTRA | CABOT OIL & GAS CORP | 363,716 | $6.316M | 0.0% | $16.98 | -15.7% | COM | 127097103 |
| EWW | ISHARES MSCI MEXICO ETF | 189,210 | $6.311M | 0.0% | $31.88 | — | COM | 464286822 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 698,476 | $6.308M | 0.0% | $18.46 | — | COM | 03762U105 |
| — | FIRST MIDWEST BANCORP INC/IL | 583,415 | $6.291M | 0.0% | $18.23 | — | COM | 320867104 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y M | 110,613 | $6.289M | 0.0% | $57.30 | — | COM | 78464A284 |
| PLAB | PHOTRONICS INC | 630,224 | $6.278M | 0.0% | $10.43 | +3.6% | COM | 719405102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 339,027 | $6.269M | 0.0% | $15.80 | — | COM | 464288224 |
| CCS | CENTURY COMMUNITIES INC | 147,662 | $6.251M | 0.0% | $24.03 | +42.5% | COM | 156504300 |
| CNS | COHEN & STEERS INC | 111,851 | $6.237M | 0.0% | $34.80 | +46.3% | COM | 19247A100 |
| LTC | LTC PROPERTIES INC | 178,795 | $6.233M | 0.0% | $43.20 | — | COM | 502175102 |
| CTRN | CITI TRENDS INC | 249,494 | $6.232M | 0.0% | $16.29 | +22.4% | COM | 17306X102 |
| GOLF | ACUSHNET HOLDINGS CORP | 185,363 | $6.23M | 0.0% | $27.60 | +27.7% | COM | 005098108 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 227,506 | $6.227M | 0.0% | $37.65 | — | COM | 46138G656 |
| MOV | MOVADO GROUP INC | 623,274 | $6.196M | 0.0% | $22.29 | -52.0% | COM | 624580106 |
| VLY | VALLEY NATIONAL BANCORP | 901,307 | $6.178M | 0.0% | $10.44 | -28.8% | COM | 919794107 |
| RLI | RLI CORP | 73,511 | $6.156M | 0.0% | $15.61 | +130.3% | COM | 749607107 |
| — | NIC INC | 312,379 | $6.153M | 0.0% | $18.16 | — | COM | 62914B100 |
| — | VEREIT INC | 941,519 | $6.121M | 0.0% | $8.59 | — | COM | 92339V100 |
| UVV | UNIVERSAL CORP/VA | 146,154 | $6.121M | 0.0% | $54.23 | -21.1% | COM | 913456109 |
| WBS | WEBSTER FINANCIAL CORP | 231,733 | $6.12M | 0.0% | $31.47 | -13.9% | COM | 947890109 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 602,803 | $6.099M | 0.0% | $16.44 | -24.8% | COM | 42727J102 |
| — | FLAHERTY & CRUMRINE PREFERRE | 290,460 | $6.096M | 0.0% | $33.45 | — | COM | 338478100 |
| ASB | ASSOCIATED BANC-CORP | 482,749 | $6.093M | 0.0% | $14.26 | -25.1% | COM | 045487105 |
| — | AMARIN CORP PLC -ADR | 1,449,421 | $6.091M | 0.0% | $6.19 | — | ADR | 023111206 |
| — | ACACIA COMMUNICATIONS INC | 90,259 | $6.083M | 0.0% | $67.39 | — | COM | 00401C108 |
| TBI | TRUEBLUE INC | 392,610 | $6.081M | 0.0% | $23.76 | -35.1% | COM | 89785X101 |
| IEV | ISHARES EUROPE ETF | 145,837 | $6.073M | 0.0% | $41.87 | — | COM | 464287861 |
| ANNX | ANNEXON INC | 200,581 | $6.064M | 0.0% | $23.46 | 0.0% | COM | 03589W102 |
| — | INVITAE CORP | 139,859 | $6.063M | 0.0% | $27.21 | — | COM | 46185L103 |
| HL | HECLA MINING CO | 1,193,308 | $6.06M | 0.0% | $4.84 | +6.2% | COM | 422704106 |
| GATX | GATX CORP | 94,912 | $6.052M | 0.0% | $50.80 | +13.0% | COM | 361448103 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 65,639 | $6.039M | 0.0% | $65.79 | — | COM | 316092808 |
| EGBN | EAGLE BANCORP INC | 225,273 | $6.035M | 0.0% | $40.59 | -41.8% | COM | 268948106 |
| FXE | INVESCO CURRENCYSHARES EURO | 54,774 | $6.023M | 0.0% | $109.96 | — | COM | 46138K103 |
| EYE | NATIONAL VISION HOLDINGS INC | 157,344 | $6.016M | 0.0% | $33.45 | +3.9% | COM | 63845R107 |
| ESGG | FLEXSHARES STOXX GBL IMPACT | 54,798 | $6.013M | 0.0% | $97.15 | — | COM | 33939L688 |
| GTY | GETTY REALTY CORP | 230,988 | $6.004M | 0.0% | $24.71 | — | COM | 374297109 |
| MEI | METHODE ELECTRONICS INC | 210,439 | $5.998M | 0.0% | $27.55 | -9.6% | COM | 591520200 |
| DVYE | ISHARES EMERGING MARKETS DIV | 199,193 | $5.992M | 0.0% | $34.50 | — | COM | 464286319 |
| NPO | ENPRO INDUSTRIES INC | 105,915 | $5.975M | 0.0% | $60.13 | -10.3% | COM | 29355X107 |
| PUK | PRUDENTIAL PLC-ADR | 208,881 | $5.97M | 0.0% | $40.87 | — | ADR | 74435K204 |
| RBC | RBC BEARINGS INC | 49,206 | $5.964M | 0.0% | $150.24 | -14.7% | COM | 75524B104 |
| LRGF | ISHARES MSCI USA MULTIFACTOR | 179,221 | $5.951M | 0.0% | $29.49 | — | COM | 46434V282 |
| CCBG | CAPITAL CITY BANK GROUP INC | 316,696 | $5.95M | 0.0% | $14.44 | +18.6% | COM | 139674105 |
| OPTU | ALTICE USA INC- A | 228,405 | $5.938M | 0.0% | $25.88 | +0.3% | COM | 02156K103 |
| AVAV | AEROVIRONMENT INC | 98,797 | $5.929M | 0.0% | $48.52 | +53.0% | COM | 008073108 |
| OOMA | OOMA INC | 454,009 | $5.925M | 0.0% | $9.14 | +66.7% | COM | 683416101 |
| MCY | MERCURY GENERAL CORP | 142,535 | $5.898M | 0.0% | $42.84 | +0.3% | COM | 589400100 |
| — | REATA PHARMACEUTICALS INC-A | 60,475 | $5.892M | 0.0% | $114.24 | — | COM | 75615P103 |
| ANIP | ANI PHARMACEUTICALS INC | 208,773 | $5.89M | 0.0% | $36.28 | -17.9% | COM | 00182C103 |
| DOX | AMDOCS LTD | 102,544 | $5.888M | 0.0% | $46.01 | +15.9% | COM | G02602103 |
| PHR | PHREESIA INC | 183,095 | $5.882M | 0.0% | $28.75 | +3.6% | COM | 71944F106 |
| HTBK | HERITAGE COMMERCE CORP | 883,330 | $5.878M | 0.0% | $15.98 | -56.9% | COM | 426927109 |
| SPLB | SPDR PORT LNG TRM CORP BND | 184,584 | $5.87M | 0.0% | $32.03 | — | COM | 78464A367 |
| MX | MAGNACHIP SEMICONDUCT | 427,650 | $5.858M | 0.0% | $11.91 | 0.0% | COM | 55933J203 |
| MYGN | MYRIAD GENETICS INC | 448,592 | $5.851M | 0.0% | $20.79 | -39.1% | COM | 62855J104 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 173,509 | $5.843M | 0.0% | $33.68 | — | COM | 97717X578 |
| OSIS | OSI SYSTEMS INC | 75,085 | $5.828M | 0.0% | $64.14 | +16.3% | COM | 671044105 |
| LKQ | LKQ CORP | 210,122 | $5.827M | 0.0% | $30.39 | -12.9% | COM | 501889208 |
| — | PROVIDENCE SERVICE CORP | 62,671 | $5.823M | 0.0% | $43.80 | — | COM | 743815102 |
| AFIB | ACUTUS MEDICAL INC | 195,145 | $5.815M | 0.0% | $30.36 | 0.0% | COM | 005111109 |
| — | RATTLER MIDSTREAM LP | 975,069 | $5.802M | 0.0% | $16.25 | — | LP | 75419T103 |
| PUMP | PROPETRO HOLDING CORP | 1,428,595 | $5.798M | 0.0% | $12.61 | -56.9% | COM | 74347M108 |
| — | REAVES UTILITY INCOME FUND | 185,165 | $5.794M | 0.0% | $32.09 | — | COM | 756158101 |
| NVT | NVENT ELECTRIC PLC | 325,684 | $5.761M | 0.0% | $21.84 | -22.1% | COM | G6700G107 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 399,968 | $5.76M | 0.0% | $15.26 | -6.0% | COM | 82837P408 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 48,261 | $5.758M | 0.0% | $84.78 | — | COM | 78464A599 |
| KVHI | KVH INDUSTRIES INC | 638,427 | $5.753M | 0.0% | $10.24 | -18.0% | COM | 482738101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 52,791 | $5.75M | 0.0% | $95.20 | — | COM | 921932703 |
| — | ISHARES IBONDS DEC 2024 TERM | 217,117 | $5.742M | 0.0% | $24.95 | — | COM | 46434VBG4 |
| FFBC | FIRST FINANCIAL BANCORP | 476,217 | $5.717M | 0.0% | $15.59 | -30.5% | COM | 320209109 |
| PBI | PITNEY BOWES INC | 1,074,425 | $5.704M | 0.0% | $8.74 | -47.2% | COM | 724479100 |
| BLMN | BLOOMIN' BRANDS INC | 373,364 | $5.702M | 0.0% | $15.98 | -31.7% | COM | 094235108 |
| FANG | DIAMONDBACK ENERGY INC | 188,873 | $5.689M | 0.0% | $79.28 | -61.7% | COM | 25278X109 |
| — | PROS HOLDINGS INC | 177,945 | $5.684M | 0.0% | $31.05 | — | COM | 74346Y103 |
| — | CRANE CO | 113,158 | $5.672M | 0.0% | $66.40 | — | COM | 224399105 |
| PRK | PARK NATIONAL CORP | 68,968 | $5.652M | 0.0% | $84.02 | -3.2% | COM | 700658107 |
| TPR | TAPESTRY INC | 361,610 | $5.652M | 0.0% | $18.21 | -28.6% | COM | 876030107 |
| — | HESS CORP | 138,002 | $5.648M | 0.0% | $53.69 | — | COM | 42809H107 |
| — | COLFAX CORP | 180,092 | $5.647M | 0.0% | $30.15 | — | COM | 194014106 |
| — | INOVALON HOLDINGS INC - A | 213,466 | $5.642M | 0.0% | $22.85 | — | COM | 45781D101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 154,930 | $5.642M | 0.0% | $38.66 | -3.8% | COM | 74112D101 |
| UBSI | UNITED BANKSHARES INC | 262,221 | $5.637M | 0.0% | $36.10 | -27.9% | COM | 909907107 |
| — | PROTECTIVE INSURANCE CORP- B | 428,838 | $5.63M | 0.0% | $18.43 | — | COM | 74368L203 |
| FNX | FIRST TRUST MID CAP CORE ALP | 85,221 | $5.621M | 0.0% | $59.61 | — | COM | 33735B108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 164,264 | $5.618M | 0.0% | $88.21 | — | LP | 559080106 |
| STNG | SCORPIO TANKERS INC | 505,982 | $5.602M | 0.0% | $30.37 | — | COM | Y7542C130 |
| CWEN | CLEARWAY ENERGY INC-C | 207,608 | $5.596M | 0.0% | $17.56 | +6.4% | COM | 18539C204 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 356,176 | $5.578M | 0.0% | $20.12 | — | COM | 67071L106 |
| — | FRANK'S INTERNATIONAL NV | 3,620,295 | $5.576M | 0.0% | $4.03 | — | COM | N33462107 |
| — | SOURCE CAPITAL INC | 150,982 | $5.564M | 0.0% | $38.34 | — | COM | 836144105 |
| PFBC | PREFERRED BANK/LOS ANGELES | 173,170 | $5.562M | 0.0% | $54.48 | -31.4% | COM | 740367404 |
| — | PERSPECTA INC | 285,600 | $5.556M | 0.0% | $20.44 | — | COM | 715347100 |
| NWE | NORTHWESTERN CORP | 113,837 | $5.537M | 0.0% | $37.43 | +10.6% | COM | 668074305 |
| RGNX | REGENXBIO INC | 201,017 | $5.532M | 0.0% | $51.13 | -36.2% | COM | 75901B107 |
| — | TEXAS PACIFIC LAND TRUST | 12,224 | $5.517M | 0.0% | $590.48 | — | COM | 882610108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 43,648 | $5.49M | 0.0% | $96.33 | — | COM | 78464A862 |
| PLOW | DOUGLAS DYNAMICS INC | 159,392 | $5.452M | 0.0% | $41.06 | -10.0% | COM | 25960R105 |
| LNN | LINDSAY CORP | 56,388 | $5.452M | 0.0% | $71.12 | +31.0% | COM | 535555106 |
| ADNT | ADIENT PLC | 314,227 | $5.446M | 0.0% | $36.46 | -52.2% | COM | G0084W101 |
| — | NEKTAR THERAPEUTICS | 327,100 | $5.427M | 0.0% | $21.41 | — | COM | 640268108 |
| FCCO | FIRST COMMUNITY CORP | 397,552 | $5.418M | 0.0% | $15.61 | -24.6% | COM | 319835104 |
| WAT | WATERS CORP | 27,667 | $5.414M | 0.0% | $191.04 | +8.8% | COM | 941848103 |
| HAL | HALLIBURTON CO | 449,138 | $5.413M | 0.0% | $34.85 | -62.2% | COM | 406216101 |
| FNB | FNB CORP | 797,846 | $5.41M | 0.0% | $8.78 | -32.0% | COM | 302520101 |
| PK | PARK HOTELS & RESORTS INC | 541,511 | $5.41M | 0.0% | $26.49 | — | COM | 700517105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 936,534 | $5.405M | 0.0% | $14.42 | -50.4% | COM | 024061103 |
| — | ALTABANCORP | 267,890 | $5.39M | 0.0% | $20.12 | — | COM | 021347109 |
| — | WELLS FARGO MULTI-SECTOR INC | 500,300 | $5.378M | 0.0% | $12.10 | — | COM | 94987D101 |
| HOPE | HOPE BANCORP INC | 708,394 | $5.372M | 0.0% | $16.39 | -49.0% | COM | 43940T109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,408 | $5.36M | 0.0% | $78.39 | +43.3% | COM | 40171V100 |
| CINF | CINCINNATI FINANCIAL CORP | 68,580 | $5.359M | 0.0% | $50.56 | +33.5% | COM | 172062101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 17,610 | $5.358M | 0.0% | $163.66 | — | COM | 13645T100 |
| — | CINCINNATI BELL INC | 356,898 | $5.352M | 0.0% | $19.14 | — | COM | 171871502 |
| TD | TORONTO-DOMINION BANK | 115,031 | $5.321M | 0.0% | $51.59 | -9.7% | COM | 891160509 |
| VAW | VANGUARD MATERIALS ETF | 40,568 | $5.317M | 0.0% | $122.90 | — | COM | 92204A801 |
| NBTB | N B T BANCORP INC | 198,042 | $5.311M | 0.0% | $24.61 | +20.5% | COM | 628778102 |
| — | SPIRIT AIRLINES INC | 329,903 | $5.31M | 0.0% | $39.41 | — | COM | 848577102 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 168,745 | $5.305M | 0.0% | $30.77 | — | COM | 46138E644 |
| — | TABULA RASA HEALTHCARE INC | 130,114 | $5.304M | 0.0% | $57.24 | — | COM | 873379101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 125,876 | $5.28M | 0.0% | $48.34 | -33.0% | COM | 018581108 |
| FNY | FIRST TRUST MID CAP GROWTH | 98,471 | $5.277M | 0.0% | $43.60 | — | COM | 33737M102 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 42,659 | $5.276M | 0.0% | $96.77 | — | COM | 46137V639 |
| BCO | BRINK'S CO/THE | 128,291 | $5.273M | 0.0% | $66.51 | -37.8% | COM | 109696104 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 55,596 | $5.267M | 0.0% | $75.47 | — | COM | 33734X143 |
| SLP | SIMULATIONS PLUS INC | 69,885 | $5.267M | 0.0% | $46.84 | +34.1% | COM | 829214105 |
| CULP | CULP INC | 423,960 | $5.266M | 0.0% | $7.70 | +36.4% | COM | 230215105 |
| THC | TENET HEALTHCARE CORP | 214,767 | $5.264M | 0.0% | $24.60 | +3.9% | COM | 88033G407 |
| — | PACWEST BANCORP | 307,991 | $5.261M | 0.0% | $37.08 | — | COM | 695263103 |
| ALEX | ALEXANDER & BALDWIN INC | 467,900 | $5.245M | 0.0% | $22.21 | — | COM | 014491104 |
| DLX | DELUXE CORP | 203,751 | $5.242M | 0.0% | $25.13 | -23.5% | COM | 248019101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 201,004 | $5.242M | 0.0% | $22.34 | +17.1% | COM | 459044103 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 101,983 | $5.238M | 0.0% | $42.66 | — | COM | 464289420 |
| COKE | COCA-COLA CONSOLIDATED INC | 21,737 | $5.232M | 0.0% | $15.74 | +51.8% | COM | 191098102 |
| EPR | EPR PROPERTIES | 190,036 | $5.226M | 0.0% | $99.49 | — | COM | 26884U109 |
| NWBI | NORTHWEST BANCSHARES INC | 567,882 | $5.225M | 0.0% | $7.23 | -4.1% | COM | 667340103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 37,681 | $5.225M | 0.0% | $92.65 | +20.8% | COM | 92828Q109 |
| HSIC | HENRY SCHEIN INC | 88,865 | $5.225M | 0.0% | $61.53 | +4.2% | COM | 806407102 |
| PGNY | PROGYNY INC | 177,083 | $5.21M | 0.0% | $25.01 | +10.2% | COM | 74340E103 |
| LIVN | LIVANOVA PLC | 115,039 | $5.201M | 0.0% | $94.66 | -48.9% | COM | G5509L101 |
| GORO | GOLD RESOURCE CORP | 1,525,025 | $5.201M | 0.0% | $4.26 | -4.3% | COM | 38068T105 |
| LADR | LADDER CAPITAL CORP-REIT | 730,310 | $5.197M | 0.0% | $14.74 | — | COM | 505743104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 595,109 | $5.189M | 0.0% | $15.75 | -41.5% | COM | 01741R102 |
| — | TD AMERITRADE HOLDING CORP | 132,425 | $5.185M | 0.0% | $37.48 | — | COM | 87236Y108 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 128,651 | $5.167M | 0.0% | $19.56 | +107.5% | COM | 83545G102 |
| KTB | KONTOOR BRANDS INC | 213,470 | $5.165M | 0.0% | $31.06 | -32.6% | COM | 50050N103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 667,211 | $5.163M | 0.0% | $7.54 | -13.2% | COM | 319829107 |
| VRP | INVESCO VARIABLE RATE PREFER | 209,518 | $5.159M | 0.0% | $25.02 | — | COM | 46138G870 |
| TFX | TELEFLEX INC | 15,140 | $5.154M | 0.0% | $118.76 | +201.6% | COM | 879369106 |
| CRTO | CRITEO SA-SPON ADR | 422,848 | $5.154M | 0.0% | $21.85 | — | ADR | 226718104 |
| — | UNIVAR SOLUTIONS INC | 304,940 | $5.148M | 0.0% | $16.86 | — | COM | 91336L107 |
| — | REALOGY HOLDINGS CORP | 543,188 | $5.127M | 0.0% | $18.46 | — | COM | 75605Y106 |
| — | WISDOMTREE FLOATING RATE TRE | 203,744 | $5.124M | 0.0% | $25.14 | — | COM | 97717X628 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 196,803 | $5.116M | 0.0% | $25.57 | — | COM | 46435G243 |
| — | STERLING BANCORP/DE | 486,224 | $5.116M | 0.0% | $14.15 | — | COM | 85917A100 |
| — | ODP CORP/THE | 262,615 | $5.108M | 0.0% | $19.45 | — | COM | 88337F105 |
| ASUR | ASURE SOFTWARE INC | 676,382 | $5.106M | 0.0% | $7.48 | -9.2% | COM | 04649U102 |
| — | IMMUNOGEN INC | 1,417,636 | $5.104M | 0.0% | $4.57 | — | COM | 45253H101 |
| — | TALEND SA - ADR | 130,198 | $5.083M | 0.0% | $33.46 | — | ADR | 874224207 |
| CNX | CNX RESOURCES CORP | 536,841 | $5.069M | 0.0% | $13.03 | -21.7% | COM | 12653C108 |
| SIG | SIGNET JEWELERS LTD | 270,878 | $5.066M | 0.0% | $26.75 | -48.5% | COM | G81276100 |
| USHY | ISHARES BROAD USD HIGH YIELD | 128,272 | $5.059M | 0.0% | $38.36 | — | COM | 46435U853 |
| DRH | DIAMONDROCK HOSPITALITY CO | 996,534 | $5.053M | 0.0% | $10.14 | — | COM | 252784301 |
| — | SPARTANNASH CO | 309,134 | $5.053M | 0.0% | $23.87 | — | COM | 847215100 |
| XHR | XENIA HOTELS & RESORTS INC | 573,915 | $5.04M | 0.0% | $23.17 | — | COM | 984017103 |
| GIII | G-III APPAREL GROUP LTD | 384,426 | $5.04M | 0.0% | $34.99 | -65.7% | COM | 36237H101 |
| BLKB | BLACKBAUD INC | 90,092 | $5.03M | 0.0% | $51.52 | +16.3% | COM | 09227Q100 |
| — | SPIRIT OF TEXAS BANCSHARES I | 450,700 | $5.029M | 0.0% | $11.16 | — | COM | 84861D103 |
| AP | AMPCO-PITTSBURGH CORP | 1,528,430 | $5.029M | 0.0% | $4.30 | -25.4% | COM | 032037103 |
| — | AEGERION PHARMACEUTICALS INC | 4,205,425 | $5.026M | 0.0% | $1.20 | — | CONV BND | 00767EAC6 |
| R | RYDER SYSTEM INC | 118,870 | $5.02M | 0.0% | $65.36 | -38.1% | COM | 783549108 |
| — | VOCERA COMMUNICATIONS INC | 172,597 | $5.019M | 0.0% | $29.91 | — | COM | 92857F107 |
| OUNZ | VANECK MERK GOLD TRUST | 272,180 | $5.006M | 0.0% | $17.23 | — | COM | 921078101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 266,760 | $5.001M | 0.0% | $18.74 | +7.5% | COM | 03209R103 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 184,162 | $4.999M | 0.0% | $25.45 | — | COM | 46435UAA9 |
| — | KRATON CORP | 280,192 | $4.994M | 0.0% | $30.70 | — | COM | 50077C106 |
| NVRI | HARSCO CORP | 358,641 | $4.99M | 0.0% | $15.43 | -6.4% | COM | 415864107 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 127,962 | $4.985M | 0.0% | $16.11 | +41.9% | COM | 04316A108 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 33,290 | $4.98M | 0.0% | $109.53 | — | COM | 921932869 |
| MOD | MODINE MANUFACTURING CO | 796,755 | $4.979M | 0.0% | $10.36 | -41.6% | COM | 607828100 |
| CBT | CABOT CORP | 138,084 | $4.975M | 0.0% | $33.84 | -0.5% | COM | 127055101 |
| EPAC | ENERPAC TOOL GROUP CORP | 264,294 | $4.971M | 0.0% | $21.83 | -9.5% | COM | 292765104 |
| SNAP | SNAP INC - A | 189,780 | $4.955M | 0.0% | $20.39 | +14.1% | COM | 83304A106 |
| — | GMS INC | 205,357 | $4.95M | 0.0% | $24.58 | — | COM | 36251C103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 427,138 | $4.95M | 0.0% | $10.07 | — | COM | 45378A106 |
| AOM | ISHARES CORE MODERATE ALLOCA | 120,345 | $4.937M | 0.0% | $38.26 | — | COM | 464289875 |
| — | CANOPY GROWTH CORP | 344,447 | $4.932M | 0.0% | $27.19 | — | COM | 138035100 |
| CXW | CORECIVIC INC | 616,384 | $4.931M | 0.0% | $12.77 | -28.9% | COM | 21871N101 |
| — | WEINGARTEN REALTY INVESTORS | 290,352 | $4.925M | 0.0% | $33.05 | — | COM | 948741103 |
| — | ATARA BIOTHERAPEUTICS INC | 379,489 | $4.917M | 0.0% | $27.81 | — | COM | 046513107 |
| CGBD | TCG BDC INC | 550,821 | $4.908M | 0.0% | $6.44 | -29.1% | COM | 872280102 |
| PETS | PETMED EXPRESS INC | 155,200 | $4.907M | 0.0% | $24.35 | +35.9% | COM | 716382106 |
| BKR | BAKER HUGHES CO | 369,212 | $4.907M | 0.0% | $21.86 | -39.4% | COM | 05722G100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 84,861 | $4.901M | 0.0% | $46.69 | +18.1% | COM | 81725T100 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 235,866 | $4.888M | 0.0% | $27.60 | — | COM | 67623C109 |
| OSPN | ONESPAN INC | 232,392 | $4.87M | 0.0% | $17.13 | +39.5% | COM | 68287N100 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,892 | $4.862M | 0.0% | $87.17 | -11.7% | COM | 198516106 |
| USNA | USANA HEALTH SCIENCES INC | 65,993 | $4.861M | 0.0% | $72.20 | +11.1% | COM | 90328M107 |
| RIO | RIO TINTO PLC-SPON ADR | 80,448 | $4.858M | 0.0% | $47.58 | — | ADR | 767204100 |
| QURE | UNIQURE NV | 131,560 | $4.845M | 0.0% | $44.71 | -8.4% | COM | N90064101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 536,447 | $4.833M | 0.0% | $11.80 | — | ADR | 881624209 |
| — | CIT GROUP INC | 272,820 | $4.832M | 0.0% | $19.98 | — | COM | 125581801 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 134,275 | $4.831M | 0.0% | $39.40 | — | COM | 97717W786 |
| KBE | SPDR S&P BANK ETF | 163,222 | $4.821M | 0.0% | $32.69 | — | COM | 78464A797 |
| CGW | INVESCO S&P GLOBAL WATER IND | 116,199 | $4.808M | 0.0% | $34.61 | — | COM | 46138E263 |
| — | BLUEPRINT MEDICINES CORP | 51,568 | $4.78M | 0.0% | $65.17 | — | COM | 09627Y109 |
| FBK | FB FINANCIAL CORP | 190,241 | $4.778M | 0.0% | $24.66 | -3.3% | COM | 30257X104 |
| AIR | AAR CORP | 253,796 | $4.772M | 0.0% | $27.39 | -30.4% | COM | 000361105 |
| — | GREAT WESTERN BANCORP INC | 382,912 | $4.767M | 0.0% | $34.14 | — | COM | 391416104 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 421,941 | $4.766M | 0.0% | $13.47 | — | COM | 6706ER101 |
| HBB | HAMILTON BEACH BRAND-A | 245,066 | $4.766M | 0.0% | $15.32 | -3.5% | COM | 40701T104 |
| TALO | TALOS ENERGY INC | 738,372 | $4.763M | 0.0% | $15.43 | -52.5% | COM | 87484T108 |
| ALG | ALAMO GROUP INC | 44,057 | $4.759M | 0.0% | $70.90 | +45.7% | COM | 011311107 |
| MAC | MACERICH CO/THE | 700,626 | $4.757M | 0.0% | $25.65 | — | COM | 554382101 |
| OSUR | ORASURE TECHNOLOGIES INC | 389,314 | $4.737M | 0.0% | $9.74 | +40.2% | COM | 68554V108 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 259,175 | $4.717M | 0.0% | $15.73 | +13.9% | COM | 21044C107 |
| ESML | ISHARES ESG AWARE MSCI USA S | 178,232 | $4.714M | 0.0% | $26.21 | — | COM | 46435U663 |
| NGS | NATURAL GAS SERVICES GROUP | 555,052 | $4.69M | 0.0% | $13.39 | -44.1% | COM | 63886Q109 |
| INFY | INFOSYS LTD-SP ADR | 339,946 | $4.689M | 0.0% | $15.20 | — | ADR | 456788108 |
| HURN | HURON CONSULTING GROUP INC | 119,045 | $4.682M | 0.0% | $48.46 | -10.0% | COM | 447462102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 174,260 | $4.674M | 0.0% | $25.25 | — | COM | 46435GAA0 |
| BEN | FRANKLIN RESOURCES INC | 229,434 | $4.672M | 0.0% | $24.16 | -33.4% | COM | 354613101 |
| FNV | FRANCO-NEVADA CORP | 33,633 | $4.666M | 0.0% | $94.79 | +49.3% | COM | 351858105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 264,267 | $4.651M | 0.0% | $18.59 | — | COM | 40167F101 |
| UPLD | UPLAND SOFTWARE INC | 123,297 | $4.648M | 0.0% | $34.50 | +4.5% | COM | 91544A109 |
| BHE | BENCHMARK ELECTRONICS INC | 229,553 | $4.625M | 0.0% | $18.78 | -4.4% | COM | 08160H101 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 71,119 | $4.623M | 0.0% | $41.30 | — | COM | G11196105 |
| IDU | ISHARES US UTILITIES ETF | 31,634 | $4.619M | 0.0% | $145.34 | — | COM | 464287697 |
| UEIC | UNIVERSAL ELECTRONICS INC | 122,350 | $4.617M | 0.0% | $41.33 | +5.0% | COM | 913483103 |
| SWAN | AMPLIFY BLACKSWAN GROWTH TSY | 145,693 | $4.616M | 0.0% | $31.68 | — | COM | 032108888 |
| LNWO | SCIENTIFIC GAMES CORP | 131,954 | $4.607M | 0.0% | $19.09 | +12.2% | COM | 80874P109 |
| — | PGT INNOVATIONS INC | 262,568 | $4.6M | 0.0% | $14.60 | — | COM | 69336V101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 151,310 | $4.598M | 0.0% | $27.14 | -10.6% | COM | 808541106 |
| — | TUPPERWARE BRANDS CORP | 227,741 | $4.592M | 0.0% | $33.17 | — | COM | 899896104 |
| INMD | INMODE LTD | 125,830 | $4.585M | 0.0% | $15.92 | +3.0% | COM | M5425M103 |
| — | GCP APPLIED TECHNOLOGIES | 218,733 | $4.582M | 0.0% | $19.60 | — | COM | 36164Y101 |
| — | FOUNDATION BUILDING MATERIAL | 290,313 | $4.564M | 0.0% | $13.00 | — | COM | 350392106 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 125,721 | $4.559M | 0.0% | $35.25 | — | COM | 531229854 |
| ENR | ENERGIZER HOLDINGS INC | 116,401 | $4.556M | 0.0% | $34.14 | +8.6% | COM | 29272W109 |
| CBZ | CBIZ INC | 198,825 | $4.547M | 0.0% | $21.42 | +10.8% | COM | 124805102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 371,688 | $4.533M | 0.0% | $11.32 | -10.1% | COM | 74386T105 |
| LNG | CHENIERE ENERGY INC | 101,558 | $4.532M | 0.0% | $60.26 | -15.9% | COM | 16411R208 |
| EGRX | EAGLE PHARMACEUTICALS INC | 106,192 | $4.51M | 0.0% | $56.62 | -22.7% | COM | 269796108 |
| HUN | HUNTSMAN CORP | 202,927 | $4.509M | 0.0% | $20.57 | +0.1% | COM | 447011107 |
| — | TILRAY INC | 11,250,000 | $4.5M | 0.0% | $0.52 | — | CONV BND | 88688TAB6 |
| FSTA | FIDELITY CON STAPLES ETF | 117,852 | $4.497M | 0.0% | $34.92 | — | COM | 316092303 |
| — | US ECOLOGY INC | 137,384 | $4.488M | 0.0% | $54.32 | — | COM | 91734M103 |
| YELP | YELP INC | 223,249 | $4.486M | 0.0% | $40.07 | -43.2% | COM | 985817105 |
| KRG | KITE REALTY GROUP TRUST | 387,466 | $4.486M | 0.0% | $23.59 | — | COM | 49803T300 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 42,337 | $4.481M | 0.0% | $98.07 | — | COM | 922042718 |
| — | NEW YORK MORTGAGE TRUST INC | 1,752,459 | $4.47M | 0.0% | $5.60 | — | COM | 649604501 |
| FHI | FEDERATED HERMES INC | 207,701 | $4.467M | 0.0% | $19.21 | -4.4% | COM | 314211103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 121,938 | $4.461M | 0.0% | $50.21 | -27.1% | COM | 87357P100 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 311,078 | $4.461M | 0.0% | $13.79 | — | COM | 670657105 |
| CMRE | COSTAMARE INC | 733,691 | $4.454M | 0.0% | $4.37 | -2.7% | COM | Y1771G102 |
| ACWI | ISHARES MSCI ACWI ETF | 55,718 | $4.453M | 0.0% | $73.67 | — | COM | 464288257 |
| — | TIFFANY & CO | 38,379 | $4.451M | 0.0% | $93.31 | — | COM | 886547108 |
| VNDA | VANDA PHARMACEUTICALS INC | 459,988 | $4.444M | 0.0% | $19.04 | -43.9% | COM | 921659108 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 114,055 | $4.413M | 0.0% | $39.08 | — | COM | 464288372 |
| FSLY | FASTLY INC - CLASS A | 48,705 | $4.41M | 0.0% | $24.12 | +259.8% | COM | 31188V100 |
| STRA | STRATEGIC EDUCATION INC | 48,175 | $4.406M | 0.0% | $106.01 | -2.6% | COM | 86272C103 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 41,475 | $4.402M | 0.0% | $133.92 | — | COM | 464288703 |
| — | EATON VANCE TAX-MANAGED DIVE | 404,113 | $4.4M | 0.0% | $11.81 | — | COM | 27828N102 |
| SAFT | SAFETY INSURANCE GROUP INC | 63,561 | $4.391M | 0.0% | $62.02 | +19.7% | COM | 78648T100 |
| — | BLACKROCK SCIENCE & TECH II | 170,964 | $4.386M | 0.0% | $24.22 | — | COM | 09260K101 |
| OMC | OMNICOM GROUP | 88,233 | $4.383M | 0.0% | $49.32 | -10.8% | COM | 681919106 |
| PROV | PROVIDENT FINANCIAL HLDGS | 368,334 | $4.383M | 0.0% | $18.05 | -32.2% | COM | 743868101 |
| ALC | ALCON INC | 76,736 | $4.372M | 0.0% | $57.90 | +0.2% | COM | H01301128 |
| IYK | ISHARES US CONSUMER GOODS ET | 29,224 | $4.367M | 0.0% | $116.66 | — | COM | 464287812 |
| MWA | MUELLER WATER PRODUCTS INC-A | 419,416 | $4.357M | 0.0% | $9.89 | -3.2% | COM | 624758108 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 146,902 | $4.357M | 0.0% | $31.17 | — | COM | 46138E735 |
| BDC | BELDEN INC | 140,013 | $4.357M | 0.0% | $51.22 | -36.7% | COM | 077454106 |
| LEGH | LEGACY HOUSING CORP | 318,086 | $4.352M | 0.0% | $12.33 | +15.3% | COM | 52472M101 |
| KALU | KAISER ALUMINUM CORP | 81,188 | $4.35M | 0.0% | $57.55 | -9.3% | COM | 483007704 |
| MTDR | MATADOR RESOURCES CO | 526,531 | $4.35M | 0.0% | $15.49 | -42.2% | COM | 576485205 |
| RVLV | REVOLVE GROUP INC | 264,682 | $4.349M | 0.0% | $18.01 | 0.0% | COM | 76156B107 |
| PNTG | PENNANT GROUP INC/THE | 112,698 | $4.346M | 0.0% | $22.89 | +33.8% | COM | 70805E109 |
| — | CHINA MOBILE LTD-SPON ADR | 134,872 | $4.341M | 0.0% | $51.17 | — | ADR | 16941M109 |
| KEX | KIRBY CORP | 119,932 | $4.338M | 0.0% | $75.76 | -41.8% | COM | 497266106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 97,797 | $4.337M | 0.0% | $29.69 | — | COM | 33733E500 |
| REG | REGENCY CENTERS CORP | 113,949 | $4.334M | 0.0% | $41.30 | -20.2% | COM | 758849103 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 72,166 | $4.324M | 0.0% | $64.12 | — | COM | 97717W760 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 237,664 | $4.318M | 0.0% | $17.61 | — | COM | 879105104 |
| BEKE | KE HOLDINGS INC | 70,171 | $4.301M | 0.0% | $61.29 | — | ADR | 482497104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 137,463 | $4.279M | 0.0% | $57.46 | -45.1% | COM | 88224Q107 |
| — | MERIDIAN BIOSCIENCE INC | 251,814 | $4.276M | 0.0% | $16.44 | — | COM | 589584101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 824,474 | $4.271M | 0.0% | $11.75 | — | COM | 866082100 |
| NGVT | INGEVITY CORP | 86,242 | $4.263M | 0.0% | $56.34 | +0.2% | COM | 45688C107 |
| — | DISCOVERY INC-C | 216,227 | $4.258M | 0.0% | $23.89 | — | COM | 25470F302 |
| AMLP | ALERIAN MLP ETF | 212,910 | $4.254M | 0.0% | $24.68 | — | COM | 00162Q452 |
| AIRG | AIRGAIN INC | 318,630 | $4.25M | 0.0% | $8.69 | +47.5% | COM | 00938A104 |
| — | NATUS MEDICAL INC | 248,074 | $4.249M | 0.0% | $31.69 | — | COM | 639050103 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 126,806 | $4.229M | 0.0% | $30.49 | — | COM | 46138G805 |
| NAVI | NAVIENT CORP | 499,664 | $4.221M | 0.0% | $13.48 | -39.1% | COM | 63938C108 |
| KIM | KIMCO REALTY CORP | 373,462 | $4.208M | 0.0% | $13.61 | -31.1% | COM | 49446R109 |
| CHCO | CITY HOLDING CO | 72,981 | $4.204M | 0.0% | $39.06 | +36.2% | COM | 177835105 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 751,611 | $4.201M | 0.0% | $7.08 | — | ADR | 86562M209 |
| BAND | BANDWIDTH INC-CLASS A | 24,012 | $4.192M | 0.0% | $105.66 | +40.1% | COM | 05988J103 |
| EVRG | EVERGY INC | 82,367 | $4.185M | 0.0% | $40.03 | +12.6% | COM | 30034W106 |
| — | PATTERSON COS INC | 173,271 | $4.177M | 0.0% | $23.48 | — | COM | 703395103 |
| — | HEARTLAND FINANCIAL USA INC | 139,089 | $4.171M | 0.0% | $44.10 | — | COM | 42234Q102 |
| MYRG | MYR GROUP INC/DELAWARE | 112,183 | $4.171M | 0.0% | $32.31 | +9.7% | COM | 55405W104 |
| SMP | STANDARD MOTOR PRODS | 93,401 | $4.17M | 0.0% | $39.63 | +11.4% | COM | 853666105 |
| — | AEGION CORP | 294,502 | $4.161M | 0.0% | $21.23 | — | COM | 00770F104 |
| — | CASA SYSTEMS INC | 1,029,299 | $4.148M | 0.0% | $6.86 | — | COM | 14713L102 |
| — | BONANZA CREEK ENERGY INC | 220,443 | $4.144M | 0.0% | $23.40 | — | COM | 097793400 |
| AMP | AMERIPRISE FINANCIAL INC | 26,875 | $4.142M | 0.0% | $69.61 | +103.1% | COM | 03076C106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 151,424 | $4.142M | 0.0% | $27.68 | — | COM | 78468R853 |
| AAPL | APPLE INC | 35,700 | $4.134M | 0.0% | $82.54 | +28.4% | Put | 037833100 |
| ALLY | ALLY FINANCIAL INC | 164,775 | $4.13M | 0.0% | $19.14 | -2.1% | COM | 02005N100 |
| AKR | ACADIA REALTY TRUST | 392,949 | $4.126M | 0.0% | $27.23 | — | COM | 004239109 |
| — | GCI LIBERTY INC - CLASS A | 50,292 | $4.122M | 0.0% | $66.54 | — | COM | 36164V305 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 153,614 | $4.111M | 0.0% | $25.22 | — | COM | 808524706 |
| — | ISTAR INC | 346,902 | $4.097M | 0.0% | $11.13 | — | COM | 45031U101 |
| — | K12 INC | 155,416 | $4.093M | 0.0% | $22.30 | — | COM | 48273U102 |
| — | VERITEX HOLDINGS INC | 240,278 | $4.091M | 0.0% | $22.48 | — | COM | 923451108 |
| VSAT | VIASAT INC | 118,943 | $4.091M | 0.0% | $61.98 | -39.0% | COM | 92552V100 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 137,228 | $4.077M | 0.0% | $27.12 | — | COM | 67092P607 |
| — | DRIL-QUIP INC | 163,904 | $4.058M | 0.0% | $51.92 | — | COM | 262037104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 129,282 | $4.056M | 0.0% | $20.60 | +18.5% | COM | 31620R303 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 146,787 | $4.053M | 0.0% | $26.82 | — | COM | 46138E206 |
| — | EBIX INC | 196,311 | $4.044M | 0.0% | $39.98 | — | COM | 278715206 |
| TEX | TEREX CORP | 208,386 | $4.035M | 0.0% | $30.04 | -34.9% | COM | 880779103 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 43,060 | $4.033M | 0.0% | $97.09 | — | COM | 46137V712 |
| OFLX | OMEGA FLEX INC | 25,726 | $4.032M | 0.0% | $92.63 | +35.3% | COM | 682095104 |
| SMB | VANECK AMT-FREE SHORT MUNI | 223,206 | $4.029M | 0.0% | $17.74 | — | COM | 92189F528 |
| FSTR | FOSTER (LB) CO-A | 299,660 | $4.021M | 0.0% | $26.48 | -47.6% | COM | 350060109 |
| — | ENDO INTERNATIONAL PLC | 1,218,429 | $4.02M | 0.0% | $10.58 | — | COM | G30401106 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,141,914 | $4.019M | 0.0% | $3.94 | — | COM | 25525P107 |
| — | HOSTESS BRANDS INC | 325,805 | $4.018M | 0.0% | $13.38 | — | COM | 44109J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,569 | $4.016M | 0.0% | $120.33 | +18.1% | COM | 02043Q107 |
| RWT | REDWOOD TRUST INC | 533,761 | $4.014M | 0.0% | $16.22 | — | COM | 758075402 |
| — | FIRST TRUST HIGH INCOME LONG | 288,328 | $4.014M | 0.0% | $15.29 | — | COM | 33738E109 |
| — | US CONCRETE INC | 138,014 | $4.008M | 0.0% | $41.82 | — | COM | 90333L201 |
| PRDO | PERDOCEO EDUCATION CORP | 327,340 | $4.007M | 0.0% | $14.73 | -6.5% | COM | 71363P106 |
| PRPL | PURPLE INNOVATION INC | 160,945 | $4.001M | 0.0% | $15.85 | +34.2% | COM | 74640Y106 |
| — | SAFEHOLD INC | 64,317 | $3.995M | 0.0% | $33.98 | — | COM | 78645L100 |
| GFF | GRIFFON CORP | 203,942 | $3.985M | 0.0% | $11.47 | +46.6% | COM | 398433102 |
| DEUS | XTRACKERS RUSSELL 1000 COMPR | 117,082 | $3.973M | 0.0% | $30.46 | — | COM | 233051481 |
| SABR | SABRE CORP | 609,916 | $3.969M | 0.0% | $20.68 | -64.2% | COM | 78573M104 |
| GPRE | GREEN PLAINS INC | 256,108 | $3.964M | 0.0% | $18.63 | -26.5% | COM | 393222104 |
| — | BLACK KNIGHT INC | 45,363 | $3.952M | 0.0% | $66.62 | — | COM | 09215C105 |
| — | TRUSTCO BANK CORP NY | 754,835 | $3.941M | 0.0% | $6.84 | — | COM | 898349105 |
| — | VICTORYSHARES DEVELOPED ENHA | 141,490 | $3.933M | 0.0% | $31.56 | — | COM | 92647N816 |
| — | INVESCO DB GOLD FUND | 71,000 | $3.931M | 0.0% | $39.54 | — | COM | 46140H601 |
| LNTH | LANTHEUS HOLDINGS INC | 310,279 | $3.931M | 0.0% | $16.10 | -14.8% | COM | 516544103 |
| ANGO | ANGIODYNAMICS INC | 324,446 | $3.913M | 0.0% | $15.85 | -40.1% | COM | 03475V101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 280,764 | $3.911M | 0.0% | $22.13 | -47.2% | COM | 002896207 |
| — | OUTFRONT MEDIA INC | 267,599 | $3.894M | 0.0% | $20.59 | — | COM | 69007J106 |
| GVA | GRANITE CONSTRUCTION INC | 220,764 | $3.89M | 0.0% | $45.11 | -59.4% | COM | 387328107 |
| IDCC | INTERDIGITAL INC | 68,089 | $3.886M | 0.0% | $61.64 | -2.5% | COM | 45867G101 |
| LOGI | LOGITECH INTERNATIONAL-REG | 50,211 | $3.882M | 0.0% | $40.89 | +60.0% | COM | H50430232 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 28,501 | $3.876M | 0.0% | $88.90 | — | COM | 46137V852 |
| WCC | WESCO INTERNATIONAL INC | 87,710 | $3.862M | 0.0% | $46.64 | -11.0% | COM | 95082P105 |
| — | LIBERTY ALL STAR EQUITY FUND | 641,052 | $3.853M | 0.0% | $6.23 | — | COM | 530158104 |
| BOH | BANK OF HAWAII CORP | 76,217 | $3.85M | 0.0% | $38.27 | +16.0% | COM | 062540109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 152,347 | $3.849M | 0.0% | $58.67 | — | ADR | 780259206 |
| — | JOHN HANCOCK PFD INCOME II | 215,674 | $3.843M | 0.0% | $19.31 | — | COM | 41013X106 |
| CEVA | CEVA INC | 97,529 | $3.839M | 0.0% | $21.33 | +86.0% | COM | 157210105 |
| CTS | CTS CORP | 174,046 | $3.835M | 0.0% | $18.38 | +11.1% | COM | 126501105 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 297,221 | $3.834M | 0.0% | $8.45 | +54.5% | COM | 10948W103 |
| — | HEIDRICK & STRUGGLES INTL | 194,566 | $3.825M | 0.0% | $26.23 | — | COM | 422819102 |
| — | TEMPLETON GLOBAL INCOME FUND | 714,105 | $3.821M | 0.0% | $6.43 | — | COM | 880198106 |
| REET | ISHARES GLOBAL REIT ETF | 182,150 | $3.807M | 0.0% | $24.93 | — | COM | 46434V647 |
| UI | UBIQUITI INC | 22,822 | $3.803M | 0.0% | $157.03 | +12.3% | COM | 90353W103 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 111,883 | $3.8M | 0.0% | $33.51 | — | COM | 46434V449 |
| — | CALAMOS CONVERTIBLE OPP&INC | 343,483 | $3.779M | 0.0% | $10.48 | — | COM | 128117108 |
| EMHY | ISHARES EMERGING MARKETS HIG | 86,538 | $3.776M | 0.0% | $44.63 | — | COM | 464286285 |
| L | LOEWS CORP | 108,407 | $3.767M | 0.0% | $42.02 | -16.4% | COM | 540424108 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 34,213 | $3.764M | 0.0% | $67.34 | — | COM | 46137V811 |
| UBS | UBS GROUP AG-REG | 354,738 | $3.76M | 0.0% | $14.27 | -16.0% | COM | H42097107 |
| WNC | WABASH NATIONAL CORP | 314,297 | $3.76M | 0.0% | $10.28 | +2.4% | COM | 929566107 |
| NET | CLOUDFLARE INC - CLASS A | 89,844 | $3.76M | 0.0% | $26.78 | +43.0% | COM | 18915M107 |
| — | MODEL N INC | 106,401 | $3.754M | 0.0% | $34.79 | — | COM | 607525102 |
| VONE | VANGUARD RUSSELL 1000 | 24,149 | $3.736M | 0.0% | $125.28 | — | COM | 92206C730 |
| VREX | VAREX IMAGING CORP | 293,630 | $3.735M | 0.0% | $35.88 | -61.9% | COM | 92214X106 |
| APOG | APOGEE ENTERPRISES INC | 174,481 | $3.728M | 0.0% | $33.85 | -42.7% | COM | 037598109 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 35,915 | $3.727M | 0.0% | $100.26 | — | COM | 92206C714 |
| KELYA | KELLY SERVICES INC -A | 218,419 | $3.722M | 0.0% | $17.12 | -9.6% | COM | 488152208 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 101,650 | $3.717M | 0.0% | $36.57 | — | COM | 97717X594 |
| ZUMZ | ZUMIEZ INC | 133,564 | $3.716M | 0.0% | $26.42 | -1.0% | COM | 989817101 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 258,503 | $3.71M | 0.0% | $16.24 | — | COM | 46137V563 |
| — | BLACKROCK MULTI-SECTOR INCOM | 234,916 | $3.709M | 0.0% | $15.63 | — | COM | 09258A107 |
| PPC | PILGRIM'S PRIDE CORP | 247,274 | $3.701M | 0.0% | $22.04 | -27.5% | COM | 72147K108 |
| SCSC | SCANSOURCE INC | 186,575 | $3.699M | 0.0% | $35.30 | -35.8% | COM | 806037107 |
| — | WORLD WRESTLING ENTERTAIN-A | 91,002 | $3.684M | 0.0% | $67.33 | — | COM | 98156Q108 |
| CRD/A | CRAWFORD & COMPANY -CL A | 562,158 | $3.677M | 0.0% | $7.23 | -12.1% | COM | 224633206 |
| — | CONCHO RESOURCES INC | 83,206 | $3.673M | 0.0% | $109.82 | — | COM | 20605P101 |
| REM | ISHARES MORTGAGE REAL ESTATE | 142,490 | $3.671M | 0.0% | $29.35 | — | COM | 46435G342 |
| FIZZ | NATIONAL BEVERAGE CORP | 53,900 | $3.665M | 0.0% | $17.82 | +62.2% | COM | 635017106 |
| TRIP | TRIPADVISOR INC | 186,800 | $3.66M | 0.0% | $34.87 | -39.8% | COM | 896945201 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 251,706 | $3.659M | 0.0% | $30.34 | -53.1% | COM | 163086101 |
| UE | URBAN EDGE PROPERTIES | 375,727 | $3.651M | 0.0% | $18.79 | — | COM | 91704F104 |
| AOK | ISHARES CORE CONSERVATIVE AL | 98,124 | $3.647M | 0.0% | $35.05 | — | COM | 464289883 |
| DBC | INVESCO DB COMMODITY INDEX T | 279,502 | $3.636M | 0.0% | $71.34 | — | COM | 46138B103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 109,654 | $3.63M | 0.0% | $31.20 | +5.8% | COM | 199333105 |
| — | CALAMOS STRAT TOT RETURN FD | 269,456 | $3.627M | 0.0% | $12.41 | — | COM | 128125101 |
| — | WRIGHT MEDICAL GROUP NV | 118,307 | $3.613M | 0.0% | $29.40 | — | COM | N96617118 |
| AORT | CRYOLIFE INC | 195,592 | $3.612M | 0.0% | $18.47 | +3.5% | COM | 228903100 |
| — | CRH PLC-SPONSORED ADR | 99,795 | $3.605M | 0.0% | $34.43 | — | ADR | 12626K203 |
| SBSI | SOUTHSIDE BANCSHARES INC | 147,554 | $3.604M | 0.0% | $29.65 | -8.9% | COM | 84470P109 |
| — | APACHE CORP | 380,682 | $3.598M | 0.0% | $34.66 | — | COM | 037411105 |
| TRN | TRINITY INDUSTRIES INC | 184,237 | $3.592M | 0.0% | $16.44 | +0.4% | COM | 896522109 |
| — | RAVEN INDUSTRIES INC | 166,333 | $3.58M | 0.0% | $25.41 | — | COM | 754212108 |
| — | DADA NEXUS LTD-ADR | 135,089 | $3.578M | 0.0% | $22.21 | — | ADR | 23344D108 |
| — | NEXTGEN HEALTHCARE INC | 280,518 | $3.573M | 0.0% | $18.73 | — | COM | 65343C102 |
| — | NUVEEN MUNI CREDIT INC FD | 243,233 | $3.573M | 0.0% | $23.26 | — | COM | 67070X101 |
| SFIX | STITCH FIX INC-CLASS A | 130,888 | $3.558M | 0.0% | $23.74 | +8.2% | COM | 860897107 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 28,374 | $3.554M | 0.0% | $124.72 | — | COM | 464288596 |
| BUSE | FIRST BUSEY CORP | 223,501 | $3.552M | 0.0% | $16.08 | -14.0% | COM | 319383204 |
| FULT | FULTON FINANCIAL CORP | 380,420 | $3.549M | 0.0% | $9.48 | -17.9% | COM | 360271100 |
| DGS | WISDOMTREE EM SMALL CAP | 85,345 | $3.536M | 0.0% | $45.38 | — | COM | 97717W281 |
| VPG | VISHAY PRECISION GROUP | 139,423 | $3.531M | 0.0% | $31.74 | -21.9% | COM | 92835K103 |
| CBNK | CAPITAL BANCORP INC/MD | 373,008 | $3.529M | 0.0% | $11.90 | -17.4% | COM | 139737100 |
| LBRDK | LIBERTY BROADBAND-C | 24,698 | $3.529M | 0.0% | $59.68 | +115.6% | COM | 530307305 |
| — | MICHAELS COS INC/THE | 361,717 | $3.513M | 0.0% | $15.66 | — | COM | 59408Q106 |
| BRKR | BRUKER CORP | 88,156 | $3.504M | 0.0% | $33.88 | +20.9% | COM | 116794108 |
| — | THIRD POINT REINSURANCE LTD | 502,359 | $3.491M | 0.0% | $13.88 | — | COM | G8827U100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 61,169 | $3.486M | 0.0% | $50.24 | — | COM | 91359E105 |
| — | HANGER INC | 219,820 | $3.478M | 0.0% | $21.47 | — | COM | 41043F208 |
| JUST | GOLDMAN SACHS JUST US LRG | 71,017 | $3.473M | 0.0% | $44.93 | — | COM | 381430396 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 65,251 | $3.47M | 0.0% | $60.84 | — | COM | 97717W869 |
| — | DOMTAR CORP | 132,112 | $3.469M | 0.0% | $42.58 | — | COM | 257559203 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 228,116 | $3.458M | 0.0% | $40.63 | -63.7% | COM | 238337109 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 424,699 | $3.458M | 0.0% | $16.19 | -45.6% | COM | G9001E128 |
| BSRR | SIERRA BANCORP | 205,248 | $3.447M | 0.0% | $14.93 | -3.4% | COM | 82620P102 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 14,411 | $3.441M | 0.0% | $177.83 | — | COM | 464288604 |
| STBA | S & T BANCORP INC | 194,486 | $3.44M | 0.0% | $29.81 | -30.2% | COM | 783859101 |
| SVC | SERVICE PROPERTIES TRUST | 432,154 | $3.437M | 0.0% | $23.08 | — | COM | 81761L102 |
| QNST | QUINSTREET INC | 216,828 | $3.434M | 0.0% | $9.66 | +34.4% | COM | 74874Q100 |
| AHCO | ADAPTHEALTH CORP | 157,188 | $3.428M | 0.0% | $20.99 | 0.0% | COM | 00653Q102 |
| LCUT | LIFETIME BRANDS INC | 362,216 | $3.422M | 0.0% | $9.65 | -22.6% | COM | 53222Q103 |
| — | FIREEYE INC | 276,839 | $3.418M | 0.0% | $13.96 | — | COM | 31816Q101 |
| DBA | INVESCO DB AGRICULTURE FUND | 231,203 | $3.41M | 0.0% | $14.88 | — | COM | 46140H106 |
| — | FS KKR CAPITAL CORP II | 231,615 | $3.408M | 0.0% | $13.58 | — | COM | 35952V303 |
| OLN | OLIN CORP | 274,268 | $3.396M | 0.0% | $17.66 | -41.7% | COM | 680665205 |
| — | UNITED STATES STEEL CORP | 462,587 | $3.394M | 0.0% | $20.56 | — | COM | 912909108 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 125,133 | $3.39M | 0.0% | $25.97 | — | COM | 46434G509 |
| CASH | META FINANCIAL GROUP INC | 176,077 | $3.383M | 0.0% | $25.64 | -28.0% | COM | 59100U108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 302,908 | $3.372M | 0.0% | $8.22 | -7.6% | COM | G4863A108 |
| — | 1LIFE HEALTHCARE INC | 118,858 | $3.37M | 0.0% | $18.46 | — | COM | 68269G107 |
| — | INVESCO BLDRS EMERGING MARKE | 72,129 | $3.37M | 0.0% | $42.08 | — | COM | 46090C305 |
| PSTG | PURE STORAGE INC - CLASS A | 218,588 | $3.365M | 0.0% | $17.65 | -7.4% | COM | 74624M102 |
| FLR | FLUOR CORP | 381,681 | $3.362M | 0.0% | $32.10 | -67.2% | COM | 343412102 |
| — | BANCORPSOUTH BANK | 172,943 | $3.352M | 0.0% | $31.54 | — | COM | 05971J102 |
| — | NORDSTROM INC | 287,929 | $3.352M | 0.0% | $21.02 | — | COM | 655664100 |
| SCHL | SCHOLASTIC CORP | 159,043 | $3.338M | 0.0% | $30.77 | -30.4% | COM | 807066105 |
| IIIV | I3 VERTICALS INC-CLASS A | 132,078 | $3.335M | 0.0% | $27.28 | -1.8% | COM | 46571Y107 |
| — | REVANCE THERAPEUTICS INC | 132,471 | $3.33M | 0.0% | $17.27 | — | COM | 761330109 |
| — | BLACKROCK HEALTH SCI TR II | 139,204 | $3.32M | 0.0% | $20.83 | — | COM | 09260E105 |
| EWT | ISHARES MSCI TAIWAN ETF | 73,928 | $3.316M | 0.0% | $43.52 | — | COM | 46434G772 |
| BBT | BERKSHIRE HILLS BANCORP INC | 327,619 | $3.313M | 0.0% | $21.78 | -61.4% | COM | 084680107 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 24,500 | $3.3M | 0.0% | $122.58 | — | Put | 464287242 |
| KOP | KOPPERS HOLDINGS INC | 157,839 | $3.3M | 0.0% | $33.41 | -34.0% | COM | 50060P106 |
| FLTR | VANECK INVGRD FLOATING RATE | 130,313 | $3.286M | 0.0% | $37.99 | — | COM | 92189F486 |
| — | LIONS GATE ENTERTAINMENT-B | 376,645 | $3.284M | 0.0% | $11.34 | — | COM | 535919500 |
| GBDC | GOLUB CAPITAL BDC INC | 248,071 | $3.284M | 0.0% | $9.05 | -19.2% | COM | 38173M102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 117,687 | $3.279M | 0.0% | $27.86 | — | COM | 37954Y715 |
| ACLS | AXCELIS TECHNOLOGIES INC | 148,657 | $3.271M | 0.0% | $26.67 | -4.4% | COM | 054540208 |
| CZA | INVESCO ZACKS MID-CAP ETF | 49,455 | $3.265M | 0.0% | $62.16 | — | COM | 46137Y401 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 142,673 | $3.264M | 0.0% | $20.46 | — | COM | 12811V105 |
| AMBA | AMBARELLA INC | 62,495 | $3.261M | 0.0% | $47.49 | +1.8% | COM | G037AX101 |
| AM | ANTERO MIDSTREAM CORP | 606,983 | $3.258M | 0.0% | $4.69 | -18.8% | COM | 03676B102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 160,307 | $3.254M | 0.0% | $58.59 | — | COM | 83001A102 |
| CEMB | ISHARES EMERGING MARKETS COR | 62,909 | $3.253M | 0.0% | $51.03 | — | COM | 464286251 |
| AROC | ARCHROCK INC | 603,911 | $3.248M | 0.0% | $7.12 | -31.5% | COM | 03957W106 |
| SEE | SEALED AIR CORP | 83,304 | $3.233M | 0.0% | $36.52 | -5.7% | COM | 81211K100 |
| HSTM | HEALTHSTREAM INC | 160,947 | $3.23M | 0.0% | $26.18 | -18.9% | COM | 42222N103 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 63,858 | $3.228M | 0.0% | $16.53 | +28.5% | COM | 781846209 |
| VECO | VEECO INSTRUMENTS INC | 276,185 | $3.223M | 0.0% | $25.83 | -50.6% | COM | 922417100 |
| — | MANITEX INTERNATIONAL INC | 768,008 | $3.203M | 0.0% | $6.16 | — | COM | 563420108 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 42,406 | $3.196M | 0.0% | $66.11 | +26.1% | COM | 800422107 |
| STRL | STERLING CONSTRUCTION CO | 225,407 | $3.192M | 0.0% | $13.60 | -7.6% | COM | 859241101 |
| OSG | AMBAC FINANCIAL GROUP INC | 249,280 | $3.184M | 0.0% | $18.58 | -30.6% | COM | 023139884 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 22,609 | $3.184M | 0.0% | $126.06 | +12.8% | COM | 446413106 |
| LW | LAMB WESTON HOLDINGS INC | 48,004 | $3.182M | 0.0% | $64.21 | -8.6% | COM | 513272104 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 108,605 | $3.176M | 0.0% | $27.62 | — | COM | 46435G433 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 57,296 | $3.174M | 0.0% | $56.54 | — | COM | 464288737 |
| WRLD | WORLD ACCEPTANCE CORP | 30,046 | $3.172M | 0.0% | $77.54 | +7.2% | COM | 981419104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 945,722 | $3.168M | 0.0% | $5.02 | -46.9% | COM | 37247D106 |
| — | FIRST TRUST INTERMEDIATE DUR | 147,083 | $3.16M | 0.0% | $22.14 | — | COM | 33718W103 |
| GNMA | ISHARES GNMA BOND ETF | 61,630 | $3.153M | 0.0% | $50.98 | — | COM | 46429B333 |
| — | WESTERN ASSET HIGH INC II | 492,547 | $3.152M | 0.0% | $6.95 | — | COM | 95766J102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 80,464 | $3.147M | 0.0% | $41.82 | — | ADR | 83175M205 |
| TPICQ | TPI COMPOSITES INC | 108,609 | $3.146M | 0.0% | $24.71 | +13.6% | COM | 87266J104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 24,309 | $3.137M | 0.0% | $58.37 | +88.8% | COM | 457730109 |
| — | CARDTRONICS PLC - A | 158,449 | $3.137M | 0.0% | $38.02 | — | COM | G1991C105 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 4,024 | $3.133M | 0.0% | $769.02 | +12.4% | COM | G9618E107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 182,747 | $3.126M | 0.0% | $44.23 | -64.2% | COM | G66721104 |
| UAA | UNDER ARMOUR INC-CLASS A | 278,310 | $3.125M | 0.0% | $17.88 | -41.1% | COM | 904311107 |
| PVH | PVH CORP | 52,129 | $3.116M | 0.0% | $100.96 | -45.9% | COM | 693656100 |
| CWI | SPDR MSCI ACWI EX-US | 129,970 | $3.113M | 0.0% | $2446.10 | — | COM | 78463X848 |
| HLIO | HELIOS TECHNOLOGIES INC | 85,435 | $3.11M | 0.0% | $46.27 | -16.2% | COM | 42328H109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 57,719 | $3.11M | 0.0% | $46.56 | — | COM | 78464A888 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 72,714 | $3.102M | 0.0% | $42.66 | — | COM | 97717Y691 |
| CNXN | PC CONNECTION INC | 75,378 | $3.097M | 0.0% | $39.23 | +5.4% | COM | 69318J100 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 501,810 | $3.091M | 0.0% | $12.88 | — | COM | 600379101 |
| — | FIBROGEN INC | 74,991 | $3.084M | 0.0% | $53.31 | — | COM | 31572Q808 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 51,234 | $3.083M | 0.0% | $57.60 | — | COM | 46137V308 |
| — | CBRE CLARION GL R/E INCOME F | 512,102 | $3.063M | 0.0% | $7.44 | — | COM | 12504G100 |
| MMI | MARCUS & MILLICHAP INC | 111,153 | $3.059M | 0.0% | $32.57 | -21.1% | COM | 566324109 |
| RDNT | RADNET INC | 198,740 | $3.051M | 0.0% | $17.14 | -8.2% | COM | 750491102 |
| MUR | MURPHY OIL CORP | 341,776 | $3.048M | 0.0% | $17.61 | -39.7% | COM | 626717102 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 50,877 | $3.048M | 0.0% | $53.93 | — | COM | 46137V449 |
| ENVA | ENOVA INTERNATIONAL INC | 185,135 | $3.034M | 0.0% | $18.47 | -13.1% | COM | 29357K103 |
| — | BLUCORA INC | 321,869 | $3.032M | 0.0% | $23.11 | — | COM | 095229100 |
| GSBD | GOLDMAN SACHS BDC INC | 201,009 | $3.022M | 0.0% | $17.00 | -7.9% | COM | 38147U107 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 93,017 | $3.018M | 0.0% | $30.74 | — | ADR | 833635105 |
| — | BLACKROCK ENHANCED EQTY DVD | 413,246 | $3.012M | 0.0% | $8.59 | — | COM | 09251A104 |
| LEG | LEGGETT & PLATT INC | 72,748 | $3.003M | 0.0% | $43.79 | -9.4% | COM | 524660107 |
| AVNS | AVANOS MEDICAL INC | 90,224 | $2.998M | 0.0% | $60.16 | -46.9% | COM | 05350V106 |
| — | ACORDA THERAPEUTICS INC | 3,500,000 | $2.998M | 0.0% | $0.79 | — | CONV BND | 00484MAA4 |
| OXM | OXFORD INDUSTRIES INC | 74,267 | $2.997M | 0.0% | $67.94 | -33.7% | COM | 691497309 |
| PBF | PBF ENERGY INC-CLASS A | 526,782 | $2.997M | 0.0% | $21.56 | -61.5% | COM | 69318G106 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 28,237 | $2.992M | 0.0% | $117.13 | — | COM | 921932844 |
| PRIM | PRIMORIS SERVICES CORP | 165,880 | $2.991M | 0.0% | $19.53 | -9.4% | COM | 74164F103 |
| BJRI | BJ'S RESTAURANTS INC | 101,506 | $2.989M | 0.0% | $45.74 | -43.7% | COM | 09180C106 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 91,159 | $2.983M | 0.0% | $36.80 | -18.3% | COM | 75524W108 |
| TMP | TOMPKINS FINANCIAL CORP | 52,421 | $2.978M | 0.0% | $35.32 | +47.3% | COM | 890110109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 120,782 | $2.964M | 0.0% | $42.06 | -23.3% | COM | 00737L103 |
| ACGL | ARCH CAPITAL GROUP LTD | 101,169 | $2.959M | 0.0% | $31.48 | -7.9% | COM | G0450A105 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 76,597 | $2.956M | 0.0% | $42.78 | — | COM | 33736N101 |
| FOLD | AMICUS THERAPEUTICS INC | 209,347 | $2.956M | 0.0% | $12.65 | +15.2% | COM | 03152W109 |
| UIS | UNISYS CORP | 276,237 | $2.948M | 0.0% | $14.55 | -21.1% | COM | 909214306 |
| DWSN | DAWSON GEOPHYSICAL CO | 1,674,215 | $2.947M | 0.0% | $2.90 | -49.8% | COM | 239360100 |
| MFC | MANULIFE FINANCIAL CORP | 211,744 | $2.946M | 0.0% | $15.14 | -5.4% | COM | 56501R106 |
| SSP | EW SCRIPPS CO/THE-A | 257,265 | $2.943M | 0.0% | $13.90 | -41.0% | COM | 811054402 |
| APLE | APPLE HOSPITALITY REIT INC | 305,979 | $2.941M | 0.0% | $10.84 | — | COM | 03784Y200 |
| EPC | EDGEWELL PERSONAL CARE CO | 105,228 | $2.934M | 0.0% | $68.93 | -60.8% | COM | 28035Q102 |
| — | SPECTRUM PHARMACEUTICALS INC | 718,874 | $2.934M | 0.0% | $9.18 | — | COM | 84763A108 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 308,203 | $2.931M | 0.0% | $13.50 | — | COM | 92912X101 |
| INVA | INNOVIVA INC | 279,767 | $2.924M | 0.0% | $11.84 | +7.3% | COM | 45781M101 |
| PRTS | CARPARTS.COM INC | 270,799 | $2.922M | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| DXPE | DXP ENTERPRISES INC | 181,176 | $2.921M | 0.0% | $28.01 | -34.1% | COM | 233377407 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 57,456 | $2.919M | 0.0% | $50.77 | — | COM | 46641Q837 |
| KIDS | ORTHOPEDIATRICS CORP | 63,572 | $2.919M | 0.0% | $40.60 | +14.3% | COM | 68752L100 |
| HYEM | VANECK EM HIGH YIELD BOND | 128,062 | $2.912M | 0.0% | $23.11 | — | COM | 92189F353 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 60,295 | $2.911M | 0.0% | $43.05 | — | COM | 37950E416 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 50,961 | $2.91M | 0.0% | $49.61 | +10.5% | COM | 84790A105 |
| — | VANECK RUSSIA ETF | 138,560 | $2.91M | 0.0% | $21.00 | — | COM | 92189F403 |
| JOE | ST JOE CO/THE | 140,104 | $2.891M | 0.0% | $18.52 | +13.3% | COM | 790148100 |
| — | VICTORYSHARES US DISCOVERY E | 73,046 | $2.891M | 0.0% | $40.97 | — | COM | 92647N774 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 38,304 | $2.886M | 0.0% | $79.80 | — | COM | 97717W406 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 184,339 | $2.883M | 0.0% | $17.18 | — | ADR | 92763W103 |
| — | NUVEEN PREFERRED & INCOME SE | 326,344 | $2.882M | 0.0% | $15.70 | — | COM | 67072C105 |
| — | EATON VANCE NATIONAL MUNICIP | 143,226 | $2.869M | 0.0% | $20.72 | — | COM | 27829L105 |
| — | EXTERRAN CORP | 688,902 | $2.867M | 0.0% | $19.36 | — | COM | 30227H106 |
| — | LUMBER LIQUIDATORS HOLDINGS | 129,642 | $2.858M | 0.0% | $48.28 | — | COM | 55003T107 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 120,461 | $2.855M | 0.0% | $28.03 | — | ADR | 438128308 |
| — | NEENAH INC | 75,810 | $2.841M | 0.0% | $41.34 | — | COM | 640079109 |
| — | NEW RELIC INC | 50,400 | $2.84M | 0.0% | $73.77 | — | COM | 64829B100 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 113,900 | $2.84M | 0.0% | $19.08 | +38.6% | COM | 68243Q106 |
| AAL | AMERICAN AIRLINES GROUP INC | 230,900 | $2.835M | 0.0% | $31.85 | -60.7% | COM | 02376R102 |
| — | WESTERN ASSET GLOBAL HIGH IN | 293,562 | $2.83M | 0.0% | $9.54 | — | COM | 95766B109 |
| — | DIEBOLD NIXDORF INC | 369,625 | $2.823M | 0.0% | $20.16 | — | COM | 253651103 |
| HZO | MARINEMAX INC | 109,688 | $2.816M | 0.0% | $18.62 | +47.6% | COM | 567908108 |
| RDWR | RADWARE LTD | 116,054 | $2.813M | 0.0% | $19.16 | +32.0% | COM | M81873107 |
| — | EATON VANCE ENH EQT INC II | 152,152 | $2.809M | 0.0% | $16.15 | — | COM | 278277108 |
| — | ADTRAN INC | 273,730 | $2.807M | 0.0% | $18.13 | — | COM | 00738A106 |
| CAE | CAE INC | 191,673 | $2.801M | 0.0% | $17.73 | -14.6% | COM | 124765108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 101,326 | $2.797M | 0.0% | $27.56 | -4.5% | COM | 205306103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 199,813 | $2.797M | 0.0% | $22.06 | -32.0% | COM | 205826209 |
| WTI | W&T OFFSHORE INC | 1,548,970 | $2.787M | 0.0% | $4.38 | -49.4% | COM | 92922P106 |
| — | ARMOUR RESIDENTIAL REIT INC | 292,964 | $2.785M | 0.0% | $23.36 | — | COM | 042315507 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 123,244 | $2.78M | 0.0% | $24.77 | — | COM | 46432F875 |
| SCVL | SHOE CARNIVAL INC | 82,686 | $2.779M | 0.0% | $15.30 | -1.3% | COM | 824889109 |
| TRMK | TRUSTMARK CORP | 128,955 | $2.761M | 0.0% | $21.08 | -7.7% | COM | 898402102 |
| TILE | INTERFACE INC | 450,073 | $2.754M | 0.0% | $16.90 | -55.9% | COM | 458665304 |
| GEO | GEO GROUP INC/THE | 242,773 | $2.754M | 0.0% | $15.79 | -33.9% | COM | 36162J106 |
| — | SMARTSHEET INC-CLASS A | 55,698 | $2.753M | 0.0% | $37.72 | — | COM | 83200N103 |
| IPGP | IPG PHOTONICS CORP | 16,165 | $2.749M | 0.0% | $140.79 | +17.2% | COM | 44980X109 |
| REX | REX AMERICAN RESOURCES CORP | 41,814 | $2.743M | 0.0% | $10.47 | +8.6% | COM | 761624105 |
| — | TCW STRATEGIC INCOME FUND IN | 486,363 | $2.734M | 0.0% | $5.53 | — | COM | 872340104 |
| — | EATON VANCE LTD DURATION FND | 241,678 | $2.733M | 0.0% | $13.72 | — | COM | 27828H105 |
| — | VAPOTHERM INC | 93,725 | $2.718M | 0.0% | $19.08 | — | COM | 922107107 |
| — | HAWAIIAN HOLDINGS INC | 210,875 | $2.718M | 0.0% | $36.37 | — | COM | 419879101 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 291,926 | $2.705M | 0.0% | $14.36 | — | COM | 04208T108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 80,531 | $2.699M | 0.0% | $52.77 | -40.5% | COM | 60871R209 |
| CBOE | CBOE GLOBAL MARKETS INC | 30,648 | $2.688M | 0.0% | $93.69 | -10.6% | COM | 12503M108 |
| — | PEOPLE'S UNITED FINANCIAL | 260,537 | $2.686M | 0.0% | $13.58 | — | COM | 712704105 |
| AQN | ALGONQUIN POWER & UTILITIES | 184,527 | $2.685M | 0.0% | $7.41 | +40.1% | COM | 015857105 |
| — | EATON VANCE MUNICIPAL BOND F | 203,422 | $2.679M | 0.0% | $12.46 | — | COM | 27827X101 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 17,024 | $2.669M | 0.0% | $234.26 | — | COM | 464288505 |
| MORN | MORNINGSTAR INC | 16,577 | $2.664M | 0.0% | $106.12 | +48.9% | COM | 617700109 |
| — | COMSCORE INC | 1,303,252 | $2.659M | 0.0% | $3.13 | — | COM | 20564W105 |
| CAR | AVIS BUDGET GROUP INC | 100,725 | $2.651M | 0.0% | $36.05 | -20.6% | COM | 053774105 |
| BKE | BUCKLE INC/THE | 130,008 | $2.651M | 0.0% | $11.63 | -15.5% | COM | 118440106 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 85,741 | $2.647M | 0.0% | $31.47 | — | COM | 78464A656 |
| HCI | HCI GROUP INC | 53,704 | $2.646M | 0.0% | $43.92 | +15.5% | COM | 40416E103 |
| LYFT | LYFT INC-A | 95,769 | $2.639M | 0.0% | $39.50 | -24.7% | COM | 55087P104 |
| FGD | FIRST TRUST DJ GL SEL DVD | 147,797 | $2.635M | 0.0% | $23.23 | — | COM | 33734X200 |
| TAN | INVESCO SOLAR ETF | 40,751 | $2.633M | 0.0% | $50.40 | — | COM | 46138G706 |
| — | INVESCO MORTGAGE CAPITAL | 970,090 | $2.628M | 0.0% | $11.29 | — | COM | 46131B100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 259,750 | $2.62M | 0.0% | $41.72 | -75.6% | COM | 74587V107 |
| DDD | 3D SYSTEMS CORP | 532,126 | $2.613M | 0.0% | $24.93 | -76.2% | COM | 88554D205 |
| CUBI | CUSTOMERS BANCORP INC | 233,154 | $2.611M | 0.0% | $22.98 | -48.4% | COM | 23204G100 |
| — | CALAMOS CVT AND HIGH INCOME | 223,168 | $2.607M | 0.0% | $11.29 | — | COM | 12811P108 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 81,635 | $2.6M | 0.0% | $24.66 | -7.6% | COM | 32055Y201 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 12,601 | $2.599M | 0.0% | $136.44 | — | COM | 46137V530 |
| GSY | INVESCO ULTRA SHORT DURATION | 51,260 | $2.589M | 0.0% | $50.51 | — | COM | 46090A887 |
| GME | GAMESTOP CORP-CLASS A | 253,816 | $2.589M | 0.0% | $3.77 | -61.7% | COM | 36467W109 |
| Z | ZILLOW GROUP INC - C | 25,438 | $2.583M | 0.0% | $61.64 | +26.7% | COM | 98954M200 |
| BWX | SPDR BBG BARC INTL TREASURY | 87,079 | $2.583M | 0.0% | $418.40 | — | COM | 78464A516 |
| MCRI | MONARCH CASINO & RESORT INC | 57,910 | $2.583M | 0.0% | $18.04 | +126.8% | COM | 609027107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 189,833 | $2.574M | 0.0% | $18.35 | — | COM | 720190206 |
| — | INVESCO BULLETSHARES 2025 CO | 115,187 | $2.573M | 0.0% | $21.90 | — | COM | 46138J825 |
| — | PETIQ INC | 78,151 | $2.572M | 0.0% | $32.57 | — | COM | 71639T106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 52,508 | $2.572M | 0.0% | $50.31 | — | COM | 97717W851 |
| MTRX | MATRIX SERVICE CO | 307,510 | $2.569M | 0.0% | $17.89 | -49.7% | COM | 576853105 |
| SIL | GLOBAL X SILVER MINERS ETF | 59,086 | $2.561M | 0.0% | $28.97 | — | COM | 37954Y848 |
| IIIN | INSTEEL INDUSTRIES INC | 136,760 | $2.556M | 0.0% | $18.48 | -27.3% | COM | 45774W108 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 159,806 | $2.553M | 0.0% | $15.67 | — | COM | 670695105 |
| HAFC | HANMI FINANCIAL CORPORATION | 310,690 | $2.552M | 0.0% | $19.82 | -53.3% | COM | 410495204 |
| SXC | SUNCOKE ENERGY INC | 743,869 | $2.543M | 0.0% | $11.53 | -71.7% | COM | 86722A103 |
| ZLAB | ZAI LAB LTD-ADR | 30,532 | $2.54M | 0.0% | $27.46 | — | ADR | 98887Q104 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 92,544 | $2.538M | 0.0% | $27.95 | — | COM | 233051853 |
| AMCX | AMC NETWORKS INC-A | 102,637 | $2.535M | 0.0% | $57.31 | -58.1% | COM | 00164V103 |
| — | NUVEEN PREFERRED & INCOME OP | 298,061 | $2.531M | 0.0% | $9.50 | — | COM | 67073B106 |
| HLF | HERBALIFE NUTRITION LTD | 54,229 | $2.53M | 0.0% | $39.83 | +23.2% | COM | G4412G101 |
| ATHM | AUTOHOME INC-ADR | 26,295 | $2.524M | 0.0% | $98.53 | — | ADR | 05278C107 |
| ORANY | ORANGE-SPON ADR | 242,724 | $2.519M | 0.0% | $14.86 | — | ADR | 684060106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 92,338 | $2.518M | 0.0% | $37.71 | -30.0% | COM | 293712105 |
| SRI | STONERIDGE INC | 137,027 | $2.518M | 0.0% | $22.88 | -10.8% | COM | 86183P102 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 78,894 | $2.501M | 0.0% | $37.25 | -24.3% | COM | 968223206 |
| ATNI | ATN INTERNATIONAL INC | 49,859 | $2.501M | 0.0% | $56.99 | -14.7% | COM | 00215F107 |
| — | BLUEBIRD BIO INC | 46,364 | $2.5M | 0.0% | $93.45 | — | COM | 09609G100 |
| GAP | GAP INC/THE | 146,601 | $2.496M | 0.0% | $19.86 | -38.1% | COM | 364760108 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 186,806 | $2.495M | 0.0% | $19.13 | -45.9% | COM | 25787G100 |
| KBWB | INVESCO KBW BANK ETF | 66,482 | $2.492M | 0.0% | $37.58 | — | COM | 46138E628 |
| NPK | NATIONAL PRESTO INDS INC | 30,415 | $2.49M | 0.0% | $104.83 | -16.7% | COM | 637215104 |
| NYF | ISHARES NEW YORK MUNI BOND E | 43,466 | $2.483M | 0.0% | $65.17 | — | COM | 464288323 |
| — | SRE 6 3/4 07/15/21 | 25,254 | $2.475M | 0.0% | $102.48 | — | CONV PRF | 816851505 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 990,097 | $2.474M | 0.0% | $2.84 | — | COM | 10482B101 |
| — | MEREDITH CORP | 188,304 | $2.469M | 0.0% | $33.31 | — | COM | 589433101 |
| — | TRIVAGO NV - ADR | 1,589,667 | $2.464M | 0.0% | $2.22 | — | ADR | 89686D105 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 17,235 | $2.464M | 0.0% | $129.89 | — | COM | 46137V373 |
| DBI | DESIGNER BRANDS INC-CLASS A | 453,185 | $2.461M | 0.0% | $16.06 | -64.0% | COM | 250565108 |
| — | SEACOR HOLDINGS INC | 84,123 | $2.446M | 0.0% | $59.74 | — | COM | 811904101 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 48,985 | $2.436M | 0.0% | $45.49 | — | COM | 464289867 |
| TRNO | TERRENO REALTY CORP | 44,481 | $2.436M | 0.0% | $50.12 | — | COM | 88146M101 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 397,377 | $2.432M | 0.0% | $13.44 | — | COM | 292104106 |
| CARG | CARGURUS INC | 112,447 | $2.432M | 0.0% | $29.65 | -13.7% | COM | 141788109 |
| VERX | VERTEX INC - CLASS A | 105,686 | $2.43M | 0.0% | $24.34 | 0.0% | COM | 92538J106 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 100,003 | $2.429M | 0.0% | $25.89 | — | COM | 78463X533 |
| BOOM | DMC GLOBAL INC | 73,664 | $2.426M | 0.0% | $62.23 | -49.3% | COM | 23291C103 |
| CRMT | AMERICA'S CAR-MART INC | 28,553 | $2.422M | 0.0% | $97.43 | -2.9% | COM | 03062T105 |
| — | SURMODICS INC | 62,159 | $2.418M | 0.0% | $43.83 | — | COM | 868873100 |
| — | PING IDENTITY HOLDING CORP | 77,434 | $2.417M | 0.0% | $28.58 | — | COM | 72341T103 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 56,324 | $2.416M | 0.0% | $34.47 | +44.0% | COM | 03969T109 |
| — | CAPSTEAD MORTGAGE CORP | 428,765 | $2.41M | 0.0% | $11.29 | — | COM | 14067E506 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 63,495 | $2.403M | 0.0% | $52.81 | — | COM | 97717W877 |
| NFBK | NORTHFIELD BANCORP INC | 262,885 | $2.398M | 0.0% | $11.07 | -29.8% | COM | 66611T108 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 462,979 | $2.394M | 0.0% | $10.09 | -38.3% | COM | 559663109 |
| PDFS | PDF SOLUTIONS INC | 127,830 | $2.392M | 0.0% | $15.62 | +31.9% | COM | 693282105 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 11,810 | $2.384M | 0.0% | $170.61 | — | COM | 464288828 |
| LPG | DORIAN LPG LTD | 297,456 | $2.383M | 0.0% | $11.77 | -29.5% | COM | Y2106R110 |
| — | PROOFPOINT INC | 22,564 | $2.381M | 0.0% | $106.52 | — | COM | 743424103 |
| CLDT | CHATHAM LODGING TRUST | 310,992 | $2.37M | 0.0% | $17.41 | — | COM | 16208T102 |
| SONO | SONOS INC | 156,146 | $2.37M | 0.0% | $11.76 | +25.2% | COM | 83570H108 |
| SU | SUNCOR ENERGY INC | 195,721 | $2.369M | 0.0% | $22.32 | -43.2% | COM | 867224107 |
| ARLO | ARLO TECHNOLOGIES INC | 450,184 | $2.368M | 0.0% | $4.96 | -3.1% | COM | 04206A101 |
| MYE | MYERS INDUSTRIES INC | 180,316 | $2.367M | 0.0% | $13.83 | -8.8% | COM | 628464109 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 37,081 | $2.362M | 0.0% | $53.27 | +1.5% | COM | 313148306 |
| — | NUVEEN FLOAT RATE INC FD | 284,176 | $2.362M | 0.0% | $9.87 | — | COM | 67072T108 |
| PSK | SPDR WELLS FARGO PREFERRED | 53,972 | $2.361M | 0.0% | $42.00 | — | COM | 78464A292 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 17,516 | $2.361M | 0.0% | $119.66 | — | COM | 46137V324 |
| — | REGIS CORP | 384,222 | $2.359M | 0.0% | $16.73 | — | COM | 758932107 |
| — | TIVITY HEALTH INC | 168,044 | $2.356M | 0.0% | $30.52 | — | COM | 88870R102 |
| VNO | VORNADO REALTY TRUST | 69,736 | $2.351M | 0.0% | $40.30 | — | COM | 929042109 |
| — | NUVEEN REAL EST INC FD | 311,211 | $2.35M | 0.0% | $8.62 | — | COM | 67071B108 |
| — | TRIUMPH GROUP INC | 357,529 | $2.328M | 0.0% | $34.97 | — | COM | 896818101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 66,429 | $2.325M | 0.0% | $44.97 | -2.5% | COM | 00847X104 |
| VTC | VANGUARD TOTAL CORPORATE BND | 25,211 | $2.324M | 0.0% | $92.08 | — | COM | 92206C573 |
| — | JOHN HANCOCK PFD INCOME III | 145,262 | $2.321M | 0.0% | $15.87 | — | COM | 41021P103 |
| — | UNIVERSAL STAINLESS & ALLOY | 422,449 | $2.32M | 0.0% | $16.24 | — | COM | 913837100 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 112,222 | $2.317M | 0.0% | $22.34 | — | COM | 33939L837 |
| RGP | RESOURCES CONNECTION INC | 199,933 | $2.31M | 0.0% | $15.01 | -20.9% | COM | 76122Q105 |
| — | SP PLUS CORP | 128,586 | $2.309M | 0.0% | $27.99 | — | COM | 78469C103 |
| RWR | SPDR DOW JONES REIT ETF | 29,591 | $2.307M | 0.0% | $124.03 | — | COM | 78464A607 |
| ITRN | ITURAN LOCATION AND CONTROL | 164,533 | $2.284M | 0.0% | $34.54 | -58.2% | COM | M6158M104 |
| ASIX | ADVANSIX INC | 177,320 | $2.284M | 0.0% | $19.56 | -41.7% | COM | 00773T101 |
| VDE | VANGUARD ENERGY ETF | 56,138 | $2.277M | 0.0% | $75.10 | — | COM | 92204A306 |
| RC | READY CAPITAL CORP | 202,391 | $2.271M | 0.0% | $14.54 | — | COM | 75574U101 |
| — | APOLLO GLOBAL MANAGEMENT INC | 50,560 | $2.263M | 0.0% | $44.69 | — | LP | 03768E105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 163,413 | $2.262M | 0.0% | $24.33 | -27.4% | COM | 91359V107 |
| — | STEELCASE INC-CL A | 223,615 | $2.261M | 0.0% | $15.39 | — | COM | 858155203 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 43,861 | $2.26M | 0.0% | $47.47 | — | COM | 921910725 |
| — | DIME COMMUNITY BANCSHARES | 199,834 | $2.26M | 0.0% | $17.06 | — | COM | 253922108 |
| VTOL | BRISTOW GROUP INC | 106,271 | $2.259M | 0.0% | $16.36 | +14.2% | COM | 11040G103 |
| PRSU | VIAD CORP | 108,192 | $2.254M | 0.0% | $27.39 | -31.6% | COM | 92552R406 |
| TBLL | INVESCO TREASURY COLLATERAL | 21,268 | $2.249M | 0.0% | $105.75 | — | COM | 46138G888 |
| — | ALLIANZGI CONVERTIBLE & INCO | 490,984 | $2.249M | 0.0% | $6.54 | — | COM | 018828103 |
| UFCS | UNITED FIRE GROUP INC | 110,476 | $2.246M | 0.0% | $31.67 | -21.0% | COM | 910340108 |
| AA | ALCOA CORP | 192,915 | $2.243M | 0.0% | $18.68 | -31.4% | COM | 013872106 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 315,037 | $2.233M | 0.0% | $17.80 | — | COM | 38741L107 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 67,183 | $2.222M | 0.0% | $32.95 | — | COM | 531229607 |
| — | GREENHILL & CO INC | 195,570 | $2.22M | 0.0% | $31.69 | — | COM | 395259104 |
| TX | TERNIUM SA-SPONSORED ADR | 117,793 | $2.214M | 0.0% | $22.48 | — | ADR | 880890108 |
| — | DOUBLELINE INCOME SOLUTIONS | 137,375 | $2.213M | 0.0% | $20.37 | — | COM | 258622109 |
| — | RPT REALTY | 406,602 | $2.211M | 0.0% | $10.62 | — | COM | 74971D101 |
| WAL | WESTERN ALLIANCE BANCORP | 69,916 | $2.211M | 0.0% | $40.37 | -21.4% | COM | 957638109 |
| — | PIMCO INCOME STRATEGY FD II | 243,542 | $2.211M | 0.0% | $9.76 | — | COM | 72201J104 |
| — | SYSTEMAX INC | 91,709 | $2.195M | 0.0% | $22.18 | — | COM | 871851101 |
| AXGN | AXOGEN INC | 188,532 | $2.193M | 0.0% | $26.27 | -55.8% | COM | 05463X106 |
| — | COHEN & STEERS INFRASTRUCTUR | 98,698 | $2.191M | 0.0% | $22.04 | — | COM | 19248A109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 35,352 | $2.185M | 0.0% | $60.60 | — | COM | 97717X701 |
| W | WAYFAIR INC- CLASS A | 7,471 | $2.174M | 0.0% | $237.64 | +15.1% | COM | 94419L101 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 26,097 | $2.173M | 0.0% | $87.41 | 0.0% | COM | 08975P108 |
| — | BLACKROCK INCOME TRUST | 355,412 | $2.165M | 0.0% | $6.02 | — | COM | 09247F100 |
| AUDC | AUDIOCODES LTD | 68,683 | $2.163M | 0.0% | $26.28 | +11.0% | COM | M15342104 |
| RWJ | INVESCO S&P SMALLCAP 600 | 36,263 | $2.161M | 0.0% | $63.14 | — | COM | 46138G664 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 56,972 | $2.154M | 0.0% | $39.28 | — | COM | 00162Q858 |
| — | THOMSON REUTERS CORP | 26,920 | $2.147M | 0.0% | $62.86 | — | COM | 884903709 |
| CNDT | CONDUENT INC | 673,876 | $2.143M | 0.0% | $8.37 | -64.6% | COM | 206787103 |
| AGYS | AGILYSYS INC | 88,680 | $2.142M | 0.0% | $13.56 | +64.3% | COM | 00847J105 |
| — | ALLEGIANCE BANCSHARES INC | 91,610 | $2.141M | 0.0% | $37.59 | — | COM | 01748H107 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,627 | $2.141M | 0.0% | $31.43 | +52.6% | COM | 962879102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 505,705 | $2.134M | 0.0% | $18.97 | -76.7% | COM | 203668108 |
| — | RUTH'S HOSPITALITY GROUP INC | 192,173 | $2.125M | 0.0% | $13.88 | — | COM | 783332109 |
| WSBC | WESBANCO INC | 99,399 | $2.123M | 0.0% | $34.03 | -37.5% | COM | 950810101 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 84,944 | $2.122M | 0.0% | $33.66 | — | COM | 09257P105 |
| ESI | ELEMENT SOLUTIONS INC | 201,554 | $2.118M | 0.0% | $9.71 | +5.1% | COM | 28618M106 |
| FLGT | FULGENT GENETICS INC | 52,765 | $2.112M | 0.0% | $13.93 | +124.7% | COM | 359664109 |
| HVT | HAVERTY FURNITURE | 100,812 | $2.111M | 0.0% | $22.36 | -19.0% | COM | 419596101 |
| — | NCINO INC | 26,441 | $2.106M | 0.0% | $79.65 | — | COM | 63947U107 |
| — | L BRANDS INC | 66,087 | $2.104M | 0.0% | $43.05 | — | COM | 501797104 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 126,760 | $2.098M | 0.0% | $20.18 | — | COM | 48251K100 |
| AVD | AMERICAN VANGUARD CORP | 159,556 | $2.097M | 0.0% | $19.84 | -31.6% | COM | 030371108 |
| PSNL | PERSONALIS INC | 96,348 | $2.088M | 0.0% | $19.30 | +2.9% | COM | 71535D106 |
| — | AIMMUNE THERAPEUTICS INC | 60,497 | $2.084M | 0.0% | $34.45 | — | COM | 00900T107 |
| LBRDA | LIBERTY BROADBAND-A | 14,707 | $2.084M | 0.0% | $83.20 | +52.6% | COM | 530307107 |
| — | CONSOLIDATED COMMUNICATIONS | 366,202 | $2.083M | 0.0% | $19.99 | — | COM | 209034107 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 255,733 | $2.079M | 0.0% | $8.18 | — | COM | 12811L107 |
| VALE | VALE SA-SP ADR | 195,553 | $2.078M | 0.0% | $10.99 | — | ADR | 91912E105 |
| VITL | VITAL FARMS INC | 51,105 | $2.071M | 0.0% | $37.77 | 0.0% | COM | 92847W103 |
| — | FIRST TRUST ENERGY INFRASTRU | 231,237 | $2.07M | 0.0% | $12.05 | — | COM | 33738C103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 13,607 | $2.069M | 0.0% | $147.21 | — | COM | 921932794 |
| ING | ING GROEP N.V.-SPONSORED ADR | 292,014 | $2.066M | 0.0% | $12.51 | — | ADR | 456837103 |
| TG | TREDEGAR CORP | 138,698 | $2.062M | 0.0% | $11.71 | -12.6% | COM | 894650100 |
| CNK | CINEMARK HOLDINGS INC | 205,495 | $2.054M | 0.0% | $29.75 | -58.6% | COM | 17243V102 |
| — | ING GLOBAL EQUITY & PR OPPT | 414,916 | $2.054M | 0.0% | $6.77 | — | COM | 92912T100 |
| WK | WORKIVA INC | 36,850 | $2.054M | 0.0% | $42.13 | +32.1% | COM | 98139A105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 655,499 | $2.052M | 0.0% | $3.04 | 0.0% | COM | 03879J100 |
| RKT | ROCKET COS INC-CLASS A | 102,796 | $2.049M | 0.0% | $19.59 | 0.0% | COM | 77311W101 |
| TPC | TUTOR PERINI CORP | 183,348 | $2.041M | 0.0% | $14.98 | -18.0% | COM | 901109108 |
| LOB | LIVE OAK BANCSHARES INC | 80,569 | $2.04M | 0.0% | $15.72 | +23.9% | COM | 53803X105 |
| BWIN | BRP GROUP INC-A | 81,903 | $2.04M | 0.0% | $14.79 | +46.3% | COM | 05589G102 |
| UHAL | AMERCO | 5,728 | $2.039M | 0.0% | $32.76 | +4.0% | COM | 023586100 |
| — | WESTERN ASSET EMRG MRKT DBT | 165,391 | $2.038M | 0.0% | $14.42 | — | COM | 95766A101 |
| ET | ENERGY TRANSFER LP | 375,286 | $2.033M | 0.0% | $16.69 | — | LP | 29273V100 |
| TFII | TFI INTERNATIONAL INC | 48,527 | $2.03M | 0.0% | $33.72 | +24.9% | COM | 87241L109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 45,948 | $2.025M | 0.0% | $43.61 | -13.8% | COM | G0692U109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 28,045 | $2.016M | 0.0% | $86.80 | — | COM | 464287325 |
| — | BNYM STRAT MUNI BND | 276,185 | $2.012M | 0.0% | $7.80 | — | COM | 09662E109 |
| — | DESPEGAR.COM CORP | 316,053 | $2.007M | 0.0% | $5.65 | — | COM | G27358103 |
| — | DUCK CREEK TECHNOLOGIES INC | 44,047 | $2.001M | 0.0% | $45.43 | — | COM | 264120106 |
| — | EATON VANCE T/M BUY-WR IN | 146,551 | $1.999M | 0.0% | $16.05 | — | COM | 27828X100 |
| — | AMAG PHARMACEUTICALS INC | 212,667 | $1.999M | 0.0% | $26.08 | — | COM | 00163U106 |
| XTN | SPDR S&P TRANSPORTATION ETF | 34,274 | $1.994M | 0.0% | $59.32 | — | COM | 78464A532 |
| IOO | ISHARES GLOBAL 100 ETF | 35,316 | $1.991M | 0.0% | $55.34 | — | COM | 464287572 |
| BANC | BANC OF CALIFORNIA INC | 196,685 | $1.991M | 0.0% | $11.69 | -18.0% | COM | 05990K106 |
| CORP | PIMCO INV GRADE CORP BD ETF | 17,331 | $1.986M | 0.0% | $111.43 | — | COM | 72201R817 |
| BMO | BANK OF MONTREAL | 33,966 | $1.984M | 0.0% | $45.59 | +1.4% | COM | 063671101 |
| — | GUESS INC | 169,440 | $1.969M | 0.0% | $16.60 | — | COM | 401617105 |
| — | EATON VANCE SR FLTG RATE TR | 168,836 | $1.964M | 0.0% | $12.50 | — | COM | 27828Q105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 30,043 | $1.962M | 0.0% | $61.55 | — | COM | 464286772 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 15,623 | $1.961M | 0.0% | $122.74 | — | COM | 921932885 |
| OPCH | OPTION CARE HEALTH INC | 146,691 | $1.961M | 0.0% | $12.16 | 0.0% | COM | 68404L201 |
| — | PGIM GLOBAL HIGH YIELD FUND | 147,916 | $1.96M | 0.0% | $12.30 | — | COM | 69346J106 |
| MTW | MANITOWOC COMPANY INC | 232,924 | $1.959M | 0.0% | $20.30 | -51.0% | COM | 563571405 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 45,024 | $1.958M | 0.0% | $43.12 | — | COM | 78464A722 |
| USCI | UNITED STATES COMMODITY INDE | 66,390 | $1.958M | 0.0% | $33.45 | — | COM | 911717106 |
| RLAY | RELAY THERAPEUTICS INC | 45,845 | $1.953M | 0.0% | $38.13 | 0.0% | COM | 75943R102 |
| — | GOHEALTH INC-CLASS A | 149,914 | $1.952M | 0.0% | $13.02 | — | COM | 38046W105 |
| HWKN | HAWKINS INC | 42,107 | $1.942M | 0.0% | $20.00 | +22.9% | COM | 420261109 |
| NOK | NOKIA CORP-SPON ADR | 496,069 | $1.937M | 0.0% | $5.16 | — | ADR | 654902204 |
| PTCT | PTC THERAPEUTICS INC | 41,440 | $1.937M | 0.0% | $40.21 | +22.4% | COM | 69366J200 |
| — | COHEN & STEERS TOT RET RLTY | 162,321 | $1.937M | 0.0% | $12.09 | — | COM | 19247R103 |
| — | BAC 7 1/4 PERP | 1,298 | $1.935M | 0.0% | $1193.18 | — | CONV PRF | 060505682 |
| — | BLACKROCK ENHANCED GLOBAL DI | 201,688 | $1.929M | 0.0% | $11.95 | — | COM | 092501105 |
| CAL | CALERES INC | 201,645 | $1.928M | 0.0% | $25.19 | -70.4% | COM | 129500104 |
| — | APARTMENT INVT & MGMT CO -A | 56,889 | $1.917M | 0.0% | $50.18 | — | COM | 03748R754 |
| FRME | FIRST MERCHANTS CORP | 82,747 | $1.916M | 0.0% | $23.48 | -12.0% | COM | 320817109 |
| ALKS | ALKERMES PLC | 115,050 | $1.907M | 0.0% | $19.11 | -4.9% | COM | G01767105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,196 | $1.906M | 0.0% | $57.21 | +44.9% | COM | 90400D108 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 99,150 | $1.902M | 0.0% | $19.43 | — | COM | 92189F429 |
| — | AVADEL PHARMACEUTICALS-ADR | 375,425 | $1.892M | 0.0% | $5.16 | — | ADR | 05337M104 |
| — | WW INTERNATIONAL INC | 100,121 | $1.888M | 0.0% | $34.60 | — | COM | 98262P101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 90,532 | $1.885M | 0.0% | $13.67 | +32.0% | COM | 19459J104 |
| UUP | INVESCO DB US DOLLAR INDEX B | 73,424 | $1.879M | 0.0% | $26.72 | — | COM | 46141D203 |
| IBN | ICICI BANK LTD-SPON ADR | 190,765 | $1.875M | 0.0% | $10.08 | — | ADR | 45104G104 |
| SGMO | SANGAMO THERAPEUTICS INC | 198,308 | $1.874M | 0.0% | $10.40 | +4.0% | COM | 800677106 |
| RRGB | RED ROBIN GOURMET BURGERS | 142,294 | $1.872M | 0.0% | $28.89 | -63.9% | COM | 75689M101 |
| — | NUVEEN QUAL MUNI INCOME FD | 128,834 | $1.87M | 0.0% | $35.39 | — | COM | 67066V101 |
| — | CHIMERA INVESTMENT CORP | 226,853 | $1.867M | 0.0% | $13.57 | — | COM | 16934Q208 |
| — | REV GROUP INC | 235,668 | $1.86M | 0.0% | $8.50 | — | COM | 749527107 |
| CSW | CSW INDUSTRIALS INC | 24,057 | $1.859M | 0.0% | $63.06 | +12.0% | COM | 126402106 |
| ZYXIQ | ZYNEX INC | 106,127 | $1.852M | 0.0% | $16.79 | +0.5% | COM | 98986M103 |
| — | NUVEEN TAX MUNI INC | 82,428 | $1.846M | 0.0% | $20.15 | — | COM | 67074C103 |
| AIA | ISHARES ASIA 50 ETF | 25,721 | $1.846M | 0.0% | $64.44 | — | COM | 464288430 |
| ADCT | ADC THERAPEUTICS SA | 55,925 | $1.845M | 0.0% | $38.22 | +13.2% | COM | H0036K147 |
| FSP | FRANKLIN STREET PROPERTIES C | 503,860 | $1.844M | 0.0% | $11.67 | — | COM | 35471R106 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 19,620 | $1.84M | 0.0% | $100.54 | — | COM | 72201R783 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,804,500 | $1.835M | 0.0% | $0.65 | — | LP | 866142102 |
| — | BROADSTONE NET LEASE INC-A | 109,310 | $1.834M | 0.0% | $16.78 | — | COM | 11135E104 |
| COTY | COTY INC-CL A | 681,579 | $1.834M | 0.0% | $6.21 | -39.2% | COM | 222070203 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 33,243 | $1.833M | 0.0% | $55.13 | — | COM | 381430479 |
| CPS | COOPER-STANDARD HOLDING | 138,658 | $1.831M | 0.0% | $105.15 | -86.8% | COM | 21676P103 |
| — | BLACKROCK CORE BOND TRUST | 116,832 | $1.83M | 0.0% | $14.64 | — | COM | 09249E101 |
| — | NATIONAL OILWELL VARCO INC | 199,951 | $1.813M | 0.0% | $35.50 | — | COM | 637071101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 183,547 | $1.811M | 0.0% | $4.34 | +32.7% | COM | 69404D108 |
| GSM | FERROGLOBE PLC | 2,702,793 | $1.808M | 0.0% | $3.03 | -82.9% | COM | G33856108 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 30,967 | $1.8M | 0.0% | $26.79 | +72.7% | COM | 70932M107 |
| — | CHANGE HEALTHCARE INC | 123,567 | $1.794M | 0.0% | $10.72 | — | COM | 15912K100 |
| EBF | ENNIS INC | 102,853 | $1.794M | 0.0% | $13.12 | -8.9% | COM | 293389102 |
| — | OUTSET MEDICAL INC | 35,534 | $1.777M | 0.0% | $50.01 | — | COM | 690145107 |
| — | PUTNAM MANAGED MUNI INCM TRS | 232,023 | $1.774M | 0.0% | $7.67 | — | COM | 746823103 |
| PARR | PAR PACIFIC HOLDINGS INC | 262,033 | $1.774M | 0.0% | $18.96 | -56.3% | COM | 69888T207 |
| SGRY | SURGERY PARTNERS INC | 80,898 | $1.772M | 0.0% | $14.25 | +24.7% | COM | 86881A100 |
| — | WESTERN ASSET GL CORP DEF OP | 106,891 | $1.77M | 0.0% | $16.18 | — | COM | 95790C107 |
| FTCHQ | FARFETCH LTD-CLASS A | 70,122 | $1.764M | 0.0% | $20.14 | +23.1% | COM | 30744W107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 47,832 | $1.761M | 0.0% | $43.92 | — | COM | 78377T107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 236,674 | $1.754M | 0.0% | $6.24 | +3.5% | COM | 01438T106 |
| — | VIVINT SOLAR INC | 41,380 | $1.752M | 0.0% | $31.32 | — | COM | 92854Q106 |
| BKF | ISHARES MSCI BRIC ETF | 37,684 | $1.752M | 0.0% | $46.49 | — | COM | 464286657 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 100,605 | $1.75M | 0.0% | $32.47 | -34.3% | COM | 71742Q106 |
| RVMD | REVOLUTION MEDICINES INC | 50,239 | $1.75M | 0.0% | $27.69 | +0.0% | COM | 76155X100 |
| — | CHANNELADVISOR CORP | 120,909 | $1.749M | 0.0% | $14.72 | — | COM | 159179100 |
| ATRC | ATRICURE INC | 43,821 | $1.749M | 0.0% | $25.27 | +67.8% | COM | 04963C209 |
| — | WFC 7 1/2 PERP | 1,296 | $1.744M | 0.0% | $1234.49 | — | CONV PRF | 949746804 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 157,380 | $1.739M | 0.0% | $11.05 | — | COM | 184692200 |
| FLS | FLOWSERVE CORP | 63,444 | $1.735M | 0.0% | $39.95 | -35.0% | COM | 34354P105 |
| — | CHUY'S HOLDINGS INC | 88,606 | $1.735M | 0.0% | $24.83 | — | COM | 171604101 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 148,622 | $1.723M | 0.0% | $11.60 | — | COM | 723763108 |
| RL | RALPH LAUREN CORP | 25,361 | $1.723M | 0.0% | $77.09 | -16.5% | COM | 751212101 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 28,331 | $1.722M | 0.0% | $56.45 | — | COM | 46137V134 |
| FIW | FIRST TRUST WATER ETF | 28,412 | $1.716M | 0.0% | $54.43 | — | COM | 33733B100 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 60,187 | $1.712M | 0.0% | $28.22 | — | COM | 46641Q845 |
| AMKR | AMKOR TECHNOLOGY INC | 152,366 | $1.706M | 0.0% | $7.56 | +52.7% | COM | 031652100 |
| FDD | FIRST TRUST STOXX EUROPE | 165,977 | $1.702M | 0.0% | $12.97 | — | COM | 33735T109 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 44,635 | $1.694M | 0.0% | $37.95 | — | COM | 46137V340 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 69,451 | $1.691M | 0.0% | $22.16 | — | COM | 670699107 |
| CENT | CENTRAL GARDEN & PET CO | 42,330 | $1.69M | 0.0% | $30.09 | +1.8% | COM | 153527106 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 59,587 | $1.69M | 0.0% | $28.22 | — | COM | 233051705 |
| EVI | EVI INDUSTRIES INC | 63,276 | $1.683M | 0.0% | $32.80 | -28.2% | COM | 26929N102 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 60,381 | $1.682M | 0.0% | $28.92 | — | COM | 46434V639 |
| UPWK | UPWORK INC | 95,969 | $1.674M | 0.0% | $14.97 | 0.0% | COM | 91688F104 |
| — | DOUBLELINE OPPORT CREDIT | 87,783 | $1.673M | 0.0% | $19.15 | — | COM | 258623107 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 106,769 | $1.67M | 0.0% | $14.80 | — | COM | 09247D105 |
| AER | AERCAP HOLDINGS NV | 66,409 | $1.67M | 0.0% | $39.84 | -28.4% | COM | N00985106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 114,885 | $1.67M | 0.0% | $20.67 | -28.0% | COM | 489398107 |
| TRGP | TARGA RESOURCES CORP | 118,811 | $1.667M | 0.0% | $24.89 | -36.6% | COM | 87612G101 |
| BBIO | BRIDGEBIO PHARMA INC | 44,239 | $1.659M | 0.0% | $29.18 | +7.8% | COM | 10806X102 |
| FNCL | FIDELITY FINANCIALS ETF | 48,839 | $1.657M | 0.0% | $33.29 | — | COM | 316092501 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 207,105 | $1.655M | 0.0% | $10.73 | -35.2% | COM | 53115L104 |
| KRE | SPDR S&P REGIONAL BANKING | 46,140 | $1.646M | 0.0% | $46.24 | — | COM | 78464A698 |
| PID | INVESCO INTERNATIONAL DIVIDE | 128,459 | $1.645M | 0.0% | $15.74 | — | COM | 46137V548 |
| HTO | SJW GROUP | 26,949 | $1.64M | 0.0% | $61.47 | +2.9% | COM | 784305104 |
| VVX | VECTRUS INC | 43,113 | $1.638M | 0.0% | $32.89 | +32.2% | COM | 92242T101 |
| UFI | UNIFI INC | 127,415 | $1.636M | 0.0% | $26.44 | -52.8% | COM | 904677200 |
| — | PROFIRE ENERGY INC | 2,202,651 | $1.63M | 0.0% | $1.89 | — | COM | 74316X101 |
| TNET | TRINET GROUP INC | 27,455 | $1.629M | 0.0% | $62.57 | 0.0% | COM | 896288107 |
| FEZ | SPDR EURO STOXX 50 ETF | 44,636 | $1.623M | 0.0% | $38.07 | — | COM | 78463X202 |
| RACE | FERRARI NV | 8,775 | $1.615M | 0.0% | $166.87 | +11.5% | COM | N3167Y103 |
| OII | OCEANEERING INTL INC | 457,943 | $1.612M | 0.0% | $21.93 | -75.9% | COM | 675232102 |
| — | BNYM MUNI BND INFRA | 119,465 | $1.607M | 0.0% | $13.35 | — | COM | 09662W109 |
| EZM | WISDOMTREE US MIDCAP FUND | 46,862 | $1.602M | 0.0% | $40.45 | — | COM | 97717W570 |
| NZAC | SPDR MSCI ACWI LOW CARBON | 15,920 | $1.601M | 0.0% | $86.72 | — | COM | 78463X194 |
| QSR | RESTAURANT BRANDS INTERN | 27,730 | $1.596M | 0.0% | $56.09 | -0.6% | COM | 76131D103 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 22,050 | $1.595M | 0.0% | $52.66 | — | COM | 464289859 |
| CENX | CENTURY ALUMINUM COMPANY | 223,581 | $1.593M | 0.0% | $10.50 | -17.1% | COM | 156431108 |
| APPN | APPIAN CORP | 24,380 | $1.579M | 0.0% | $44.77 | +20.8% | COM | 03782L101 |
| HRTX | HERON THERAPEUTICS INC | 105,851 | $1.569M | 0.0% | $23.44 | -33.4% | COM | 427746102 |
| NNI | NELNET INC-CL A | 26,049 | $1.569M | 0.0% | $40.75 | +50.1% | COM | 64031N108 |
| FORR | FORRESTER RESEARCH INC | 47,805 | $1.568M | 0.0% | $34.27 | -0.1% | COM | 346563109 |
| PKB | INVESCO DYNAMIC BUILDING & C | 43,182 | $1.564M | 0.0% | $29.84 | — | COM | 46137V779 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 54,349 | $1.563M | 0.0% | $27.71 | -6.3% | COM | 934550203 |
| FOSL | FOSSIL GROUP INC | 271,899 | $1.561M | 0.0% | $18.66 | -71.4% | COM | 34988V106 |
| WT | WISDOMTREE INVESTMENTS INC | 486,860 | $1.558M | 0.0% | $13.94 | -74.1% | COM | 97717P104 |
| BFS | SAUL CENTERS INC | 58,598 | $1.557M | 0.0% | $48.36 | — | COM | 804395101 |
| JOYY | JOYY INC | 19,260 | $1.555M | 0.0% | $68.68 | — | ADR | 46591M109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 645,095 | $1.555M | 0.0% | $10.60 | -65.6% | COM | 42330P107 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 897,281 | $1.553M | 0.0% | $10.91 | — | ADR | 23306J101 |
| LMND | LEMONADE INC | 31,193 | $1.551M | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| — | RETROPHIN INC | 83,380 | $1.539M | 0.0% | $19.14 | — | COM | 761299106 |
| PSO | PEARSON PLC-SPONSORED ADR | 214,992 | $1.529M | 0.0% | $10.63 | — | ADR | 705015105 |
| SEI | SOLARIS OILFIELD INFRAST-A | 240,345 | $1.524M | 0.0% | $10.27 | -42.7% | COM | 83418M103 |
| — | BLACKROCK FLT RT INC | 135,261 | $1.519M | 0.0% | $12.44 | — | COM | 091941104 |
| MOO | VANECK AGRIBUSINESS | 22,479 | $1.517M | 0.0% | $55.05 | — | COM | 92189F700 |
| — | ALLIANZGI ARTIFICIAL INTEL | 70,267 | $1.516M | 0.0% | $17.51 | — | COM | 01883M101 |
| ALV | AUTOLIV INC | 20,791 | $1.515M | 0.0% | $65.83 | -5.0% | COM | 052800109 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 38,347 | $1.515M | 0.0% | $47.47 | — | COM | 78463X749 |
| SLQT | SELECTQUOTE INC | 74,627 | $1.511M | 0.0% | $26.84 | -22.4% | COM | 816307300 |
| — | ZUORA INC - CLASS A | 146,061 | $1.51M | 0.0% | $12.29 | — | COM | 98983V106 |
| EVH | EVOLENT HEALTH INC - A | 121,513 | $1.509M | 0.0% | $18.47 | -36.3% | COM | 30050B101 |
| CRSR | CORSAIR GAMING INC | 74,569 | $1.499M | 0.0% | $17.41 | 0.0% | COM | 22041X102 |
| INTF | ISHARES MSCI INTERNATIONAL M | 61,624 | $1.498M | 0.0% | $25.88 | — | COM | 46434V274 |
| — | TEKLA HEALTHCARE INVESTORS | 72,113 | $1.491M | 0.0% | $23.33 | — | COM | 87911J103 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 28,412 | $1.482M | 0.0% | $52.16 | — | COM | 464286210 |
| MERC | MERCER INTERNATIONAL INC | 224,505 | $1.482M | 0.0% | $10.89 | -40.6% | COM | 588056101 |
| — | AZEK CO INC/THE | 42,489 | $1.479M | 0.0% | $31.85 | — | COM | 05478C105 |
| — | ASSETMARK FINANCIAL HOLDINGS | 67,964 | $1.478M | 0.0% | $26.00 | — | COM | 04546L106 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 84,079 | $1.473M | 0.0% | $33.40 | — | COM | 46138E594 |
| — | SIERRA WIRELESS INC | 131,739 | $1.47M | 0.0% | $11.36 | — | COM | 826516106 |
| — | INFINERA CORP | 238,332 | $1.468M | 0.0% | $5.99 | — | COM | 45667G103 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 19,827 | $1.467M | 0.0% | $72.80 | — | COM | 46641Q407 |
| — | CONTINENTAL RESOURCES INC/OK | 119,173 | $1.465M | 0.0% | $22.70 | — | COM | 212015101 |
| — | ARCH RESOURCES INC | 34,473 | $1.465M | 0.0% | $28.41 | — | COM | 03940R107 |
| — | H&E EQUIPMENT SERVICES INC | 74,508 | $1.464M | 0.0% | $24.99 | — | COM | 404030108 |
| CDL | VICTORYSHARES US LARGE CAP H | 36,179 | $1.463M | 0.0% | $40.44 | — | COM | 92647N865 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 11,132 | $1.46M | 0.0% | $114.15 | — | COM | 46434V464 |
| — | QUHUO LTD-ADR | 207,716 | $1.454M | 0.0% | $7.00 | — | ADR | 74841Q100 |
| — | CUTERA INC | 76,380 | $1.449M | 0.0% | $26.63 | — | COM | 232109108 |
| — | PLURALSIGHT INC - A | 83,872 | $1.437M | 0.0% | $17.80 | — | COM | 72941B106 |
| — | ISHARES DEC 2023 MUNI BD ETF | 54,599 | $1.435M | 0.0% | $25.81 | — | COM | 46435G318 |
| — | FEDERAL REALTY INVS TRUST | 19,401 | $1.433M | 0.0% | $115.25 | — | COM | 313747206 |
| VRA | VERA BRADLEY INC | 233,893 | $1.429M | 0.0% | $12.20 | -56.2% | COM | 92335C106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 17,901 | $1.425M | 0.0% | $400.24 | — | COM | 808524102 |
| SLVP | ISHARES MSCI GLOBAL SILVER A | 91,440 | $1.425M | 0.0% | $12.92 | — | COM | 464286327 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 48,564 | $1.413M | 0.0% | $26.62 | — | COM | 46435U515 |
| — | DICERNA PHARMACEUTICALS INC | 78,178 | $1.407M | 0.0% | $18.52 | — | COM | 253031108 |
| ARMK | ARAMARK | 53,181 | $1.405M | 0.0% | $20.54 | -18.9% | COM | 03852U106 |
| SHYD | VANECK SHORT HIGH-YLD MUNI | 57,499 | $1.402M | 0.0% | $23.91 | — | COM | 92189F387 |
| ORA | ORMAT TECHNOLOGIES INC | 23,701 | $1.401M | 0.0% | $72.70 | -19.7% | COM | 686688102 |
| CATO | CATO CORP-CLASS A | 178,732 | $1.398M | 0.0% | $11.60 | -48.5% | COM | 149205106 |
| AGNC | AGNC INVESTMENT CORP | 99,934 | $1.393M | 0.0% | $14.57 | — | COM | 00123Q104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 84,512 | $1.386M | 0.0% | $33.29 | — | COM | 464287341 |
| — | URSTADT BIDDLE - CLASS A | 150,441 | $1.384M | 0.0% | $20.93 | — | COM | 917286205 |
| — | INVESCO QUALITY MUNI INC TR | 111,798 | $1.383M | 0.0% | $12.07 | — | COM | 46133G107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 85,313 | $1.382M | 0.0% | $12.53 | +31.5% | COM | 268603107 |
| WPP | WPP PLC-SPONSORED ADR | 35,174 | $1.381M | 0.0% | $46.99 | — | ADR | 92937A102 |
| — | INVACARE CORP | 183,625 | $1.38M | 0.0% | $14.31 | — | COM | 461203101 |
| — | ATLANTICA SUSTAINABLE INFRAS | 48,041 | $1.378M | 0.0% | $25.81 | — | COM | G0751N103 |
| FXG | FIRST TRUST CONSUMER STAPLES | 28,635 | $1.377M | 0.0% | $41.16 | — | COM | 33734X119 |
| XAWPX | ABERDEEN GLBL PREM PROP | 302,489 | $1.377M | 0.0% | $5.55 | — | COM | 00302L108 |
| — | NUVEEN MUNI VALUE FD | 129,212 | $1.377M | 0.0% | $31.38 | — | COM | 670928100 |
| — | JAMF HOLDING CORP | 36,389 | $1.368M | 0.0% | $37.59 | — | COM | 47074L105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 70,943 | $1.364M | 0.0% | $17.35 | — | COM | 92766K106 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 10,311 | $1.362M | 0.0% | $134.16 | — | COM | 46138E149 |
| — | BRIGHAM MINERALS INC-CL A | 152,474 | $1.36M | 0.0% | $15.57 | — | COM | 10918L103 |
| CVNA | CARVANA CO | 6,088 | $1.358M | 0.0% | $51.87 | +241.8% | COM | 146869102 |
| — | VERITIV CORP | 107,281 | $1.357M | 0.0% | $33.30 | — | COM | 923454102 |
| — | LAZARD LTD-CL A | 40,988 | $1.356M | 0.0% | $38.84 | — | COM | G54050102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 24,368 | $1.343M | 0.0% | $59.89 | — | COM | 37890U108 |
| — | COLUMBIA PROPERTY TRUST INC | 123,109 | $1.343M | 0.0% | $20.73 | — | COM | 198287203 |
| POWL | POWELL INDUSTRIES INC | 55,574 | $1.341M | 0.0% | $30.56 | -22.7% | COM | 739128106 |
| — | NAVISTAR INTERNATIONAL CORP | 30,812 | $1.341M | 0.0% | $28.96 | — | COM | 63934E108 |
| — | PRETIUM RESOURCES INC | 104,206 | $1.338M | 0.0% | $8.04 | — | COM | 74139C102 |
| — | BLACKROCK MUNIYIELD NY QUALI | 105,245 | $1.337M | 0.0% | $12.40 | — | COM | 09255E102 |
| REAL | REALREAL INC/THE | 92,051 | $1.332M | 0.0% | $15.97 | -4.3% | COM | 88339P101 |
| — | QUOTIENT TECHNOLOGY INC | 179,334 | $1.323M | 0.0% | $9.50 | — | COM | 749119103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 202,454 | $1.315M | 0.0% | $11.10 | -42.9% | COM | 227483104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 36,145 | $1.31M | 0.0% | $50.40 | -25.1% | COM | 390905107 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 29,291 | $1.307M | 0.0% | $47.70 | — | COM | 37954Y475 |
| — | SUMO LOGIC INC | 59,657 | $1.301M | 0.0% | $21.81 | — | COM | 86646P103 |
| WSR | WHITESTONE REIT | 215,580 | $1.293M | 0.0% | $12.10 | — | COM | 966084204 |
| KIE | SPDR S&P INSURANCE ETF | 45,945 | $1.287M | 0.0% | $36.12 | — | COM | 78464A789 |
| MTN | VAIL RESORTS INC | 5,999 | $1.287M | 0.0% | $218.13 | -5.5% | COM | 91879Q109 |
| — | DECIPHERA PHARMACEUTICALS IN | 25,001 | $1.282M | 0.0% | $59.73 | — | COM | 24344T101 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 91,688 | $1.28M | 0.0% | $13.48 | — | COM | 09253T101 |
| GTN | GRAY TELEVISION INC | 92,863 | $1.279M | 0.0% | $16.24 | -10.0% | COM | 389375106 |
| — | DSP GROUP INC | 97,009 | $1.278M | 0.0% | $10.05 | — | COM | 23332B106 |
| KGC | KINROSS GOLD CORP | 144,189 | $1.272M | 0.0% | $4.22 | +105.1% | COM | 496902404 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 132,526 | $1.267M | 0.0% | $6.02 | -11.4% | COM | 647551100 |
| — | DIREXION ALL CAP INSIDER SEN | 37,175 | $1.267M | 0.0% | $47.02 | — | COM | 25459Y769 |
| EQNR | EQUINOR ASA-SPON ADR | 89,890 | $1.266M | 0.0% | $24.64 | — | ADR | 29446M102 |
| — | ALLIANCE NATIONAL MUNI INC | 89,398 | $1.259M | 0.0% | $13.22 | — | COM | 01864U106 |
| PHO | INVESCO WATER RESOURCES ETF | 31,437 | $1.248M | 0.0% | $34.48 | — | COM | 46137V142 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 27,085 | $1.24M | 0.0% | $45.79 | — | COM | 74347X294 |
| — | MOBILE TELESYSTEMS-SP ADR | 142,186 | $1.24M | 0.0% | $9.02 | — | ADR | 607409109 |
| — | LANNETT CO INC | 201,456 | $1.231M | 0.0% | $22.36 | — | COM | 516012101 |
| GMAB | GENMAB A/S -SP ADR | 33,557 | $1.229M | 0.0% | $33.70 | — | ADR | 372303206 |
| — | TENNECO INC-CLASS A | 177,168 | $1.229M | 0.0% | $9.70 | — | COM | 880349105 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 90,290 | $1.224M | 0.0% | $13.88 | — | COM | 09253W104 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 44,797 | $1.221M | 0.0% | $27.26 | — | COM | 233051820 |
| GPRO | GOPRO INC-CLASS A | 268,709 | $1.217M | 0.0% | $4.44 | +5.7% | COM | 38268T103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 9,252 | $1.212M | 0.0% | $254.66 | — | COM | 464288406 |
| RITM | NEW RESIDENTIAL INVESTMENT | 151,715 | $1.207M | 0.0% | $13.56 | — | COM | 64828T201 |
| EPI | WISDOMTREE INDIA EARNINGS | 51,001 | $1.203M | 0.0% | $23.80 | — | COM | 97717W422 |
| — | ABERDEEN ASIA-PAC INCOME FD | 300,777 | $1.201M | 0.0% | $3.95 | — | COM | 003009107 |
| CCK | CROWN HOLDINGS INC | 15,565 | $1.196M | 0.0% | $52.12 | +33.4% | COM | 228368106 |
| — | HERSHA HOSPITALITY TRUST | 215,751 | $1.196M | 0.0% | $14.99 | — | COM | 427825500 |
| SENEA | SENECA FOODS CORP - CL A | 33,248 | $1.188M | 0.0% | $32.37 | +24.6% | COM | 817070501 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 72,692 | $1.184M | 0.0% | $20.67 | — | LP | 864482104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 43,660 | $1.181M | 0.0% | $26.41 | — | LP | 01881G106 |
| — | AVROBIO INC | 90,630 | $1.18M | 0.0% | $18.39 | — | COM | 05455M100 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 18,836 | $1.177M | 0.0% | $197.04 | — | COM | 97717W208 |
| — | JOHN HANCOCK PFD INCOME FD | 62,410 | $1.175M | 0.0% | $20.04 | — | COM | 41013W108 |
| SMOG | VANECK VECTORS LOW CARBON EN | 10,631 | $1.17M | 0.0% | $65.01 | — | COM | 92189F502 |
| — | NUVEEN CA QUAL MUNI INC FD | 80,117 | $1.167M | 0.0% | $14.31 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHOLDINGS QU II | 91,508 | $1.166M | 0.0% | $12.54 | — | COM | 09254C107 |
| — | TEMPLETON EMERG MKTS INC FD | 157,738 | $1.165M | 0.0% | $10.46 | — | COM | 880192109 |
| — | INVESCO MUNICIPAL TRUST | 96,723 | $1.162M | 0.0% | $12.00 | — | COM | 46131J103 |
| — | PIMCO CORPORATE & INCOME OPP | 71,984 | $1.161M | 0.0% | $16.13 | — | COM | 72201B101 |
| E | ENI SPA-SPONSORED ADR | 74,479 | $1.161M | 0.0% | $33.45 | — | ADR | 26874R108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,743 | $1.159M | 0.0% | $36.17 | +4.3% | COM | 019770106 |
| VICI | VICI PROPERTIES INC | 49,849 | $1.159M | 0.0% | $15.19 | +10.9% | COM | 925652109 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 25,000 | $1.15M | 0.0% | $47.07 | — | COM | 33738D309 |
| — | LAKELAND BANCORP INC | 115,578 | $1.149M | 0.0% | $15.11 | — | COM | 511637100 |
| ZG | ZILLOW GROUP INC - A | 11,299 | $1.147M | 0.0% | $65.64 | +18.6% | COM | 98954M101 |
| UTL | UNITIL CORP | 29,685 | $1.146M | 0.0% | $57.96 | -27.6% | COM | 913259107 |
| SAN | BANCO SANTANDER SA-SPON ADR | 617,343 | $1.143M | 0.0% | $3.34 | — | ADR | 05964H105 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH | 43,384 | $1.14M | 0.0% | $26.28 | — | COM | 86280R803 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 133,806 | $1.139M | 0.0% | $16.34 | -48.0% | COM | 535219109 |
| — | TEKLA LIFE SCIENCES INVESTOR | 64,373 | $1.135M | 0.0% | $18.59 | — | COM | 87911K100 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 56,526 | $1.135M | 0.0% | $20.08 | — | COM | 72202D106 |
| — | EATON VANCE T/A GL DVD INCM | 76,927 | $1.13M | 0.0% | $16.05 | — | COM | 27828S101 |
| — | TEKLA WORLD HEALTHCARE FUND | 78,450 | $1.127M | 0.0% | $13.97 | — | COM | 87911L108 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 43,080 | $1.126M | 0.0% | $30.04 | — | COM | 33734X135 |
| DBO | INVESCO DB OIL FUND | 155,973 | $1.122M | 0.0% | $8.13 | — | COM | 46140H403 |
| IYM | ISHARES U.S. BASIC MATERIALS | 11,315 | $1.118M | 0.0% | $89.18 | — | COM | 464287838 |
| — | GOLDEN STAR RESOURCES LTD | 259,215 | $1.117M | 0.0% | $3.28 | — | COM | 38119T807 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 37,525 | $1.116M | 0.0% | $8.87 | +175.6% | COM | 13462K109 |
| — | LIPOCINE INC | 786,000 | $1.108M | 0.0% | $1.84 | — | COM | 53630X104 |
| — | NB MLP & ENERGY INCOME | 464,984 | $1.107M | 0.0% | $5.38 | — | COM | 64129H104 |
| — | ISHARES IBONDS DEC 2021 TERM | 42,609 | $1.102M | 0.0% | $25.80 | — | COM | 46435G789 |
| — | BIOSPECIFICS TECHNOLOGIES | 20,795 | $1.099M | 0.0% | $54.71 | — | COM | 090931106 |
| MORT | VANECK MORTGAGE REIT INCOME | 78,622 | $1.094M | 0.0% | $13.91 | — | COM | 92189F452 |
| — | CALAMP CORP | 152,045 | $1.093M | 0.0% | $19.89 | — | COM | 128126109 |
| — | SUPER MICRO COMPUTER INC | 41,339 | $1.091M | 0.0% | $21.33 | — | COM | 86800U104 |
| — | VIELA BIO INC | 38,835 | $1.09M | 0.0% | $28.18 | — | COM | 926613100 |
| — | CONN'S INC | 102,780 | $1.086M | 0.0% | $21.37 | — | COM | 208242107 |
| — | FIRST TRUST ENH EQUITY INC | 71,538 | $1.083M | 0.0% | $14.35 | — | COM | 337318109 |
| SRCE | 1ST SOURCE CORP | 35,113 | $1.083M | 0.0% | $42.37 | — | COM | 336901103 |
| CDNA | CAREDX INC | 28,459 | $1.08M | 0.0% | $24.76 | +36.4% | COM | 14167L103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 95,961 | $1.079M | 0.0% | $26.38 | -54.1% | COM | 03823U102 |
| TR | TOOTSIE ROLL INDS | 34,870 | $1.077M | 0.0% | $25.57 | +7.6% | COM | 890516107 |
| — | NUVEEN MUNI HIGH INC OPP FD | 79,087 | $1.072M | 0.0% | $13.54 | — | COM | 670682103 |
| — | BLACKROCK MUNIYIELD QUALITY | 79,813 | $1.072M | 0.0% | $13.61 | — | COM | 09254E103 |
| NVCR | NOVOCURE LTD | 9,614 | $1.071M | 0.0% | $61.48 | +30.1% | COM | G6674U108 |
| FISI | FINANCIAL INSTITUTIONS INC | 69,482 | $1.07M | 0.0% | $18.69 | -32.7% | COM | 317585404 |
| KWEB | KRANESHARES CSI CHINA INTERN | 15,669 | $1.068M | 0.0% | $60.74 | — | COM | 500767306 |
| BBH | VANECK BIOTECH ETF | 6,582 | $1.067M | 0.0% | $149.15 | — | COM | 92189F726 |
| PGC | PEAPACK GLADSTONE FINL CORP | 70,310 | $1.065M | 0.0% | $27.89 | -42.2% | COM | 704699107 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 12,726 | $1.063M | 0.0% | $76.96 | — | COM | 78468R796 |
| INSW | INTERNATIONAL SEAWAYS INC | 72,589 | $1.06M | 0.0% | $13.89 | -24.6% | COM | Y41053102 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 16,574 | $1.056M | 0.0% | $59.08 | — | COM | 46137V662 |
| EWZ | ISHARES MSCI BRAZIL ETF | 38,092 | $1.054M | 0.0% | $32.42 | — | COM | 464286400 |
| — | ABERDEEN TTL DYN DIVID | 132,304 | $1.049M | 0.0% | $8.63 | — | COM | 00326L100 |
| — | WNS HOLDINGS LTD-ADR | 16,262 | $1.04M | 0.0% | $46.80 | — | ADR | 92932M101 |
| — | COLUMBIA SELIG PREM TECH GW | 47,513 | $1.04M | 0.0% | $18.73 | — | COM | 19842X109 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 58,025 | $1.035M | 0.0% | $17.74 | — | ADR | 874060205 |
| PJT | PJT PARTNERS INC - A | 17,082 | $1.035M | 0.0% | $46.38 | +11.3% | COM | 69343T107 |
| CACC | CREDIT ACCEPTANCE CORP | 3,047 | $1.032M | 0.0% | $387.06 | +8.7% | COM | 225310101 |
| AL | AIR LEASE CORP | 35,030 | $1.031M | 0.0% | $31.89 | -16.0% | COM | 00912X302 |
| RYAM | RAYONIER ADVANCED MATERIALS | 321,501 | $1.028M | 0.0% | $14.96 | -78.4% | COM | 75508B104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 75,990 | $1.027M | 0.0% | $13.87 | — | COM | 723653101 |
| — | JOHN HANCOCK INVEST TRUST | 64,628 | $1.023M | 0.0% | $16.07 | — | COM | 410142103 |
| — | WESTERN ASSET MANAGED MUNICI | 83,963 | $1.023M | 0.0% | $13.62 | — | COM | 95766M105 |
| — | PENN VIRGINIA CORP | 103,555 | $1.021M | 0.0% | $56.35 | — | COM | 70788V102 |
| — | TEAM INC | 185,141 | $1.018M | 0.0% | $20.25 | — | COM | 878155100 |
| DAKT | DAKTRONICS INC | 257,070 | $1.018M | 0.0% | $8.27 | -49.5% | COM | 234264109 |
| — | FIDUCIARY/CLAYM ENRGY INFRA | 141,134 | $1.016M | 0.0% | $7.20 | — | COM | 31647Q205 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 11,499 | $1.014M | 0.0% | $88.18 | — | COM | 032108102 |
| — | EATON VANCE RISK-MANAGED DIV | 105,604 | $1.011M | 0.0% | $9.44 | — | COM | 27829G106 |
| IBCP | INDEPENDENT BANK CORP - MICH | 80,378 | $1.01M | 0.0% | $15.21 | -26.0% | COM | 453838609 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 41,213 | $1.001M | 0.0% | $22.67 | — | COM | 233051101 |
| — | QEP RESOURCES INC | 1,106,027 | $999K | 0.0% | $9.43 | — | COM | 74733V100 |
| GIB | CGI INC | 14,724 | $999K | 0.0% | $71.24 | -4.9% | COM | 12532H104 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 12,899 | $999K | 0.0% | $63.55 | — | COM | 46137V647 |
| OIH | VANECK OIL SERVICES | 10,170 | $994K | 0.0% | $121.85 | — | COM | 92189H607 |
| BCS | BARCLAYS PLC-SPONS ADR | 195,754 | $993K | 0.0% | $11.52 | — | ADR | 06738E204 |
| RES | RPC INC | 375,803 | $992K | 0.0% | $4.88 | -41.5% | COM | 749660106 |
| NIO | NIO INC - ADR | 47,206 | $992K | 0.0% | $21.01 | — | ADR | 62914V106 |
| — | BRYN MAWR BANK CORP | 39,849 | $990K | 0.0% | $35.93 | — | COM | 117665109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 181,543 | $989K | 0.0% | $6.51 | -26.9% | COM | M51474118 |
| OTTR | OTTER TAIL CORP | 27,270 | $987K | 0.0% | $39.12 | -15.1% | COM | 689648103 |
| — | US SILICA HOLDINGS INC | 326,228 | $979K | 0.0% | $42.71 | — | COM | 90346E103 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 13,642 | $979K | 0.0% | $52.94 | 0.0% | COM | 38246G108 |
| — | RADIUS HEALTH INC | 86,177 | $978K | 0.0% | $19.56 | — | COM | 750469207 |
| — | TEMPLETON EMERGING MKTS FND | 63,498 | $976K | 0.0% | $14.97 | — | COM | 880191101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 20,486 | $975K | 0.0% | $39.23 | — | LP | G16252101 |
| CASS | CASS INFORMATION SYSTEMS INC | 24,076 | $969K | 0.0% | $39.96 | -17.8% | COM | 14808P109 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,853 | $967K | 0.0% | $238.10 | 0.0% | COM | 833445109 |
| — | SIRIUS XM HOLDINGS INC | 180,166 | $965K | 0.0% | $4.47 | — | COM | 82968B103 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 43,237 | $965K | 0.0% | $25.60 | -9.4% | COM | 683797104 |
| — | HAYNES INTERNATIONAL INC | 56,324 | $962K | 0.0% | $40.31 | — | COM | 420877201 |
| — | NUVEEN CREDIT STRAT INCM | 162,844 | $962K | 0.0% | $7.08 | — | COM | 67073D102 |
| AEM | AGNICO EAGLE MINES LTD | 12,056 | $960K | 0.0% | $51.75 | +29.4% | COM | 008474108 |
| MLR | MILLER INDUSTRIES INC/TENN | 31,380 | $959K | 0.0% | $27.39 | -1.3% | COM | 600551204 |
| ARVN | ARVINAS INC | 40,557 | $957K | 0.0% | $35.82 | -19.1% | COM | 04335A105 |
| PBA | PEMBINA PIPELINE CORP | 45,000 | $955K | 0.0% | $21.10 | -13.2% | COM | 706327103 |
| QCRH | QCR HOLDINGS INC | 34,787 | $953K | 0.0% | $38.04 | -24.4% | COM | 74727A104 |
| — | FRONT YARD RESIDENTIAL CORP | 108,870 | $952K | 0.0% | $8.70 | — | COM | 35904G107 |
| MLPA | GLOBAL X MLP ETF | 43,262 | $950K | 0.0% | $27.15 | — | COM | 37954Y343 |
| MSBI | MIDLAND STATES BANCORP INC | 73,634 | $946K | 0.0% | $16.52 | -36.1% | COM | 597742105 |
| — | BLACKROCK LTD DURATION INC | 64,174 | $944K | 0.0% | $15.27 | — | COM | 09249W101 |
| PKE | PARK AEROSPACE CORP | 86,070 | $940K | 0.0% | $17.42 | -35.6% | COM | 70014A104 |
| — | EATON VANCE TAX-ADV DVD INC | 47,752 | $939K | 0.0% | $20.28 | — | COM | 27828G107 |
| ABR | ARBOR REALTY TRUST INC | 81,379 | $934K | 0.0% | $10.50 | — | COM | 038923108 |
| WTTR | SELECT ENERGY SERVICES INC-A | 242,581 | $931K | 0.0% | $6.07 | — | COM | 81617J301 |
| JOUT | JOHNSON OUTDOORS INC-A | 11,343 | $929K | 0.0% | $67.46 | +28.2% | COM | 479167108 |
| — | ROSETTA STONE INC | 30,658 | $919K | 0.0% | $16.16 | — | COM | 777780107 |
| — | GRAFTECH INTERNATIONAL LTD | 134,128 | $917K | 0.0% | $15.98 | — | COM | 384313508 |
| XME | SPDR S&P METALS & MINING ETF | 39,353 | $915K | 0.0% | $28.75 | — | COM | 78464A755 |
| IMKTA | INGLES MARKETS INC-CLASS A | 24,043 | $914K | 0.0% | $32.44 | +17.7% | COM | 457030104 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 17,178 | $913K | 0.0% | $62.10 | — | COM | 464287333 |
| — | AXONICS MODULATION TECHNOLOG | 17,875 | $913K | 0.0% | $35.12 | — | COM | 05465P101 |
| OPK | OPKO HEALTH INC | 247,191 | $912K | 0.0% | $2.20 | +91.8% | COM | 68375N103 |
| — | INVESCO VALUE MUNICIPAL INCO | 61,651 | $907K | 0.0% | $14.42 | — | COM | 46132P108 |
| — | MRC GLOBAL INC | 212,061 | $907K | 0.0% | $9.05 | — | COM | 55345K103 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 66,961 | $906K | 0.0% | $15.82 | — | COM | 67075F105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 107,847 | $906K | 0.0% | $11.65 | -27.8% | COM | D18190898 |
| — | 2U INC | 26,669 | $903K | 0.0% | $28.70 | — | COM | 90214J101 |
| PWV | INVESCO DYNAMIC LARGE CAP VA | 26,039 | $900K | 0.0% | $35.66 | — | COM | 46137V738 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 19,503 | $897K | 0.0% | $48.70 | — | COM | 233051283 |
| — | EATON VANCE TAX ADV GL DVD O | 43,005 | $894K | 0.0% | $23.46 | — | COM | 27828U106 |
| SRNE | SORRENTO THERAPEUTICS INC | 80,081 | $893K | 0.0% | $4.09 | +124.0% | COM | 83587F202 |
| MTUS | TIMKENSTEEL CORP | 251,207 | $891K | 0.0% | $13.28 | -71.1% | COM | 887399103 |
| — | BLACKROCK ENH CAP AND INC | 57,127 | $883K | 0.0% | $15.29 | — | COM | 09256A109 |
| — | CLOUDERA INC | 80,787 | $880K | 0.0% | $11.44 | — | COM | 18914U100 |
| — | PGIM HIGH YIELD BOND FUND | 63,336 | $875K | 0.0% | $14.20 | — | COM | 69346H100 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 20,133 | $874K | 0.0% | $55.29 | — | COM | 78464A839 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 34,358 | $873K | 0.0% | $24.77 | — | COM | 46138E529 |
| NBR | NABORS INDUSTRIES LTD | 35,510 | $867K | 0.0% | $28.74 | +27.6% | COM | G6359F137 |
| — | KNOLL INC | 71,204 | $858K | 0.0% | $15.11 | — | COM | 498904200 |
| — | ENSTAR GROUP LTD | 5,298 | $856K | 0.0% | $169.16 | — | COM | G3075P101 |
| IEUR | ISHARES CORE MSCI EUROPE | 19,203 | $856K | 0.0% | $48.05 | — | COM | 46434V738 |
| LQDT | LIQUIDITY SERVICES INC | 114,220 | $853K | 0.0% | $22.59 | -70.9% | COM | 53635B107 |
| — | FIRST TRUST CHINDIA ETF | 17,914 | $853K | 0.0% | $37.63 | — | COM | 33733A102 |
| OIS | OIL STATES INTERNATIONAL INC | 311,035 | $849K | 0.0% | $29.86 | -85.5% | COM | 678026105 |
| AGO | ASSURED GUARANTY LTD | 39,489 | $848K | 0.0% | $34.53 | -41.6% | COM | G0585R106 |
| — | BROOKFIELD PROPERTY REIT I-A | 69,168 | $847K | 0.0% | $18.13 | — | COM | 11282X103 |
| — | FIRST TRUST SENIOR FLOATING | 77,121 | $846K | 0.0% | $13.14 | — | COM | 33733U108 |
| SWBI | SMITH & WESSON BRANDS INC | 54,351 | $845K | 0.0% | $17.68 | 0.0% | COM | 831754106 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 7,957 | $845K | 0.0% | $112.00 | — | COM | 921932778 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 10,901 | $841K | 0.0% | $68.09 | — | COM | 464288182 |
| — | BNYM STRAT MUNI | 101,356 | $840K | 0.0% | $7.99 | — | COM | 05588W108 |
| — | CALLON PETROLEUM CO | 173,713 | $837K | 0.0% | $4.82 | — | COM | 13123X508 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 95,394 | $837K | 0.0% | $8.77 | — | COM | 18469P209 |
| VPL | VANGUARD FTSE PACIFIC ETF | 12,294 | $837K | 0.0% | $71.42 | — | COM | 922042866 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 31,988 | $837K | 0.0% | $26.87 | — | COM | 78464A391 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 10,850 | $835K | 0.0% | $70.01 | — | COM | 46137V845 |
| STEP | STEPSTONE GROUP INC-CLASS A | 31,350 | $834K | 0.0% | $25.51 | 0.0% | COM | 85914M107 |
| DDS | DILLARDS INC-CL A | 22,815 | $834K | 0.0% | $21.64 | 0.0% | COM | 254067101 |
| — | BEYOND AIR INC | 160,321 | $832K | 0.0% | $7.97 | — | COM | 08862L103 |
| — | G1 THERAPEUTICS INC | 72,005 | $832K | 0.0% | $20.34 | — | COM | 3621LQ109 |
| — | ALLIANZGI EQUITY & CONVERTIB | 34,283 | $832K | 0.0% | $21.75 | — | COM | 018829101 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 45,078 | $831K | 0.0% | $18.56 | — | COM | 46138E719 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,273 | $830K | 0.0% | $20.55 | — | COM | 376536108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 115,676 | $826K | 0.0% | $10.34 | — | ADR | 71654V408 |
| PICK | ISHARES MSCI GLOBAL METALS & | 30,784 | $825K | 0.0% | $29.15 | — | COM | 46434G848 |
| — | PREFERRED APARTMENT COMMUN-A | 152,644 | $824K | 0.0% | $13.76 | — | COM | 74039L103 |
| — | CHEMOCENTRYX INC | 14,942 | $819K | 0.0% | $54.81 | — | COM | 16383L106 |
| EWD | ISHARES MSCI SWEDEN ETF | 23,184 | $819K | 0.0% | $25.75 | — | COM | 464286756 |
| — | NEXTIER OILFIELD SOLUTIONS I | 441,788 | $817K | 0.0% | $6.31 | — | COM | 65290C105 |
| HGV | HILTON GRAND VACATIONS INC | 38,959 | $817K | 0.0% | $28.29 | -24.7% | COM | 43283X105 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 46,546 | $816K | 0.0% | $13.48 | — | COM | 33736G106 |
| RPV | INVESCO S&P 500 PURE VALUE E | 16,473 | $808K | 0.0% | $65.35 | — | COM | 46137V258 |
| — | TRUECAR INC | 161,272 | $806K | 0.0% | $8.33 | — | COM | 89785L107 |
| IYY | ISHARES DOW JONES U.S. ETF | 4,831 | $805K | 0.0% | $137.80 | — | COM | 464287846 |
| SPOK | SPOK HOLDINGS INC | 84,575 | $805K | 0.0% | $15.45 | -35.3% | COM | 84863T106 |
| — | NUVEEN INT DUR MUNI TERM FD | 59,934 | $801K | 0.0% | $12.90 | — | COM | 670671106 |
| — | ONECONNECT FINANCIAL TECHNO | 37,549 | $800K | 0.0% | $10.03 | — | ADR | 68248T105 |
| — | GLOBAL X SUPERDIVIDEND ETF | 74,279 | $799K | 0.0% | $59.29 | — | COM | 37950E549 |
| — | ISHARES IBONDS DEC 2022 TERM | 30,156 | $799K | 0.0% | $26.10 | — | COM | 46435G755 |
| DHT | DHT HOLDINGS INC | 154,370 | $796K | 0.0% | $3.80 | -0.8% | COM | Y2065G121 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 28,839 | $794K | 0.0% | $25.62 | — | COM | 33939L605 |
| — | NEOPHOTONICS CORP | 130,551 | $794K | 0.0% | $8.53 | — | COM | 64051T100 |
| SM | SM ENERGY CO | 497,851 | $792K | 0.0% | $19.75 | -87.0% | COM | 78454L100 |
| MCS | MARCUS CORPORATION | 101,788 | $786K | 0.0% | $26.15 | -48.5% | COM | 566330106 |
| — | PPD INC | 21,123 | $781K | 0.0% | $17.77 | — | COM | 69355F102 |
| — | KIMBALL INTERNATIONAL-B | 74,165 | $781K | 0.0% | $13.86 | — | COM | 494274103 |
| VRNS | VARONIS SYSTEMS INC | 6,770 | $781K | 0.0% | $16.70 | +123.3% | COM | 922280102 |
| KOS | KOSMOS ENERGY LTD | 799,522 | $780K | 0.0% | $2.37 | -38.1% | COM | 500688106 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 11,360 | $779K | 0.0% | $35.51 | -6.2% | COM | 55826T102 |
| — | FIESTA RESTAURANT GROUP | 83,230 | $779K | 0.0% | $23.49 | — | COM | 31660B101 |
| — | INVESCO TRUST FOR INVESTMEN | 62,462 | $776K | 0.0% | $12.74 | — | COM | 46131M106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 16,211 | $772K | 0.0% | $46.44 | 0.0% | COM | 70959W103 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 13,714 | $770K | 0.0% | $51.79 | — | COM | 464288711 |
| ABEV | AMBEV SA-ADR | 340,508 | $769K | 0.0% | $3.22 | — | ADR | 02319V103 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 76,673 | $767K | 0.0% | $10.00 | — | COM | 18469Q207 |
| — | BLACKROCK MUNIASSETS FUND | 55,667 | $766K | 0.0% | $14.09 | — | COM | 09254J102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 114,732 | $764K | 0.0% | $6.14 | +29.3% | COM | 76129W105 |
| BILI | BILIBILI INC-SPONSORED ADR | 18,243 | $759K | 0.0% | $37.29 | — | ADR | 090040106 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 24,612 | $755K | 0.0% | $29.75 | — | COM | 233051150 |
| — | NAUTILUS INC | 43,616 | $749K | 0.0% | $17.17 | — | COM | 63910B102 |
| UVSP | UNIVEST FINANCIAL CORP | 51,970 | $747K | 0.0% | $24.54 | -36.6% | COM | 915271100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 63,731 | $745K | 0.0% | $11.69 | — | COM | G6855A103 |
| XMHQ | INVESCO S&P MIDCAP QUALITY E | 13,630 | $745K | 0.0% | $54.66 | — | COM | 46137V472 |
| — | SANTANDER CONSUMER USA HOLDI | 40,935 | $745K | 0.0% | $17.02 | — | COM | 80283M101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 70,292 | $742K | 0.0% | $14.11 | — | COM | 47804L102 |
| NWPX | NORTHWEST PIPE CO | 28,014 | $742K | 0.0% | $23.84 | +11.1% | COM | 667746101 |
| ACCO | ACCO BRANDS CORP | 127,884 | $741K | 0.0% | $6.50 | -24.2% | COM | 00081T108 |
| TDAY | GANNETT CO INC | 568,029 | $739K | 0.0% | $7.33 | -79.2% | COM | 36472T109 |
| — | ALLIANZGI CONVERTIBLE & INCO | 83,970 | $739K | 0.0% | $8.69 | — | COM | 01883H102 |
| — | TARO PHARMACEUTICAL INDUS | 13,455 | $738K | 0.0% | $96.27 | — | COM | M8737E108 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 568,630 | $737K | 0.0% | $2.86 | — | ADR | 539439109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 38,600 | $735K | 0.0% | $10.59 | +22.2% | LP | 20451Q104 |
| — | TWIN RIVER WORLDWIDE HOLDING | 27,905 | $733K | 0.0% | $26.82 | — | COM | 90171V204 |
| HY | HYSTER-YALE MATERIALS | 19,620 | $729K | 0.0% | $55.44 | -39.6% | COM | 449172105 |
| FFIC | FLUSHING FINANCIAL CORP | 69,185 | $727K | 0.0% | $14.87 | -43.0% | COM | 343873105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 34,951 | $724K | 0.0% | $19.93 | — | COM | 56064K100 |
| — | AVANGRID INC | 14,210 | $718K | 0.0% | $44.00 | — | COM | 05351W103 |
| API | AGORA INC-ADR | 16,736 | $717K | 0.0% | $43.39 | — | ADR | 00851L103 |
| — | HD SUPPLY HOLDINGS INC | 17,400 | $717K | 0.0% | $42.30 | — | COM | 40416M105 |
| UA | UNDER ARMOUR INC-CLASS C | 72,465 | $714K | 0.0% | $29.34 | -68.0% | COM | 904311206 |
| — | HOMOLOGY MEDICINES INC | 66,649 | $713K | 0.0% | $23.17 | — | COM | 438083107 |
| BNS | BANK OF NOVA SCOTIA | 17,188 | $713K | 0.0% | $36.29 | -13.3% | COM | 064149107 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 101,228 | $712K | 0.0% | $8.24 | — | ADR | 71654V101 |
| NVST | ENVISTA HOLDINGS CORP | 28,769 | $709K | 0.0% | $28.40 | -18.8% | COM | 29415F104 |
| — | WESTPAC BANKING CORP-SP ADR | 58,841 | $709K | 0.0% | $19.49 | — | ADR | 961214301 |
| — | BLACKROCK ENRGY & RES | 118,276 | $709K | 0.0% | $7.45 | — | COM | 09250U101 |
| — | ATLANTIC CAPITAL BANCSHARES | 62,391 | $708K | 0.0% | $18.09 | — | COM | 048269203 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 8,178 | $707K | 0.0% | $82.52 | — | COM | 46138E115 |
| QFIN | 360 DIGITECH INC | 58,680 | $707K | 0.0% | $5.27 | — | ADR | 88557W101 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 7,122 | $704K | 0.0% | $87.87 | — | COM | 464288109 |
| — | MERIDIAN BANCORP INC | 66,972 | $695K | 0.0% | $13.95 | — | COM | 58958U103 |
| — | GS ACQUISITION HDS CORP II | 61,789 | $694K | 0.0% | $11.23 | — | COM | 36258Q204 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 31,447 | $694K | 0.0% | $24.89 | — | COM | 37954Y293 |
| RMR | RMR GROUP INC/THE - A | 25,238 | $693K | 0.0% | $19.99 | -16.4% | COM | 74967R106 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 8,928 | $691K | 0.0% | $65.66 | — | COM | 78464A573 |
| — | BLACKROCK MUNICIPAL INC TRST | 50,420 | $691K | 0.0% | $13.85 | — | COM | 09248F109 |
| — | NEW SENIOR INVESTMENT GROUP | 171,698 | $687K | 0.0% | $3.24 | — | COM | 648691103 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,458 | $685K | 0.0% | $39.29 | — | COM | 55608B105 |
| — | BLACKROCK MUNIYIELD INVESTME | 51,234 | $685K | 0.0% | $14.23 | — | COM | 09254R104 |
| BELFB | BEL FUSE INC-CL B | 64,059 | $683K | 0.0% | $15.74 | -32.0% | COM | 077347300 |
| — | HIGHLAND INCOME FUND | 79,426 | $682K | 0.0% | $8.59 | — | COM | 43010E404 |
| EQBK | EQUITY BANCSHARES INC - CL A | 44,000 | $682K | 0.0% | $24.95 | -42.3% | COM | 29460X109 |
| — | APPLIED GENETIC TECHNOLOGIES | 140,200 | $681K | 0.0% | $3.53 | — | COM | 03820J100 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 32,660 | $681K | 0.0% | $20.82 | -6.3% | COM | 91388P105 |
| — | RUBIUS THERAPEUTICS INC | 135,580 | $680K | 0.0% | $13.81 | — | COM | 78116T103 |
| ERTH | INVESCO CLEANTECH ETF | 11,595 | $680K | 0.0% | $44.46 | — | COM | 46137V407 |
| TWI | TITAN INTERNATIONAL INC | 234,065 | $677K | 0.0% | $11.63 | -81.1% | COM | 88830M102 |
| PD | PAGERDUTY INC | 24,965 | $677K | 0.0% | $25.56 | +10.0% | COM | 69553P100 |
| NWS | NEWS CORP - CLASS B | 48,428 | $677K | 0.0% | $12.67 | +4.9% | COM | 65249B208 |
| RRR | RED ROCK RESORTS INC-CLASS A | 39,529 | $676K | 0.0% | $17.81 | -18.3% | COM | 75700L108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2,098 | $669K | 0.0% | $237.50 | +59.6% | COM | 31946M103 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 11,876 | $661K | 0.0% | $47.45 | — | COM | 46138J775 |
| TS | TENARIS SA-ADR | 67,004 | $661K | 0.0% | $14.41 | — | ADR | 88031M109 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 14,034 | $656K | 0.0% | $54.57 | — | COM | 46641Q308 |
| — | FIRST TRUST NEW OPPORTUNITIE | 182,028 | $655K | 0.0% | $6.30 | — | COM | 33739M100 |
| BLBD | BLUE BIRD CORP | 53,940 | $655K | 0.0% | $18.71 | -33.1% | COM | 095306106 |
| — | EVERI HOLDINGS INC | 79,218 | $654K | 0.0% | $8.26 | — | COM | 30034T103 |
| FTS | FORTIS INC | 15,936 | $651K | 0.0% | $24.82 | +30.8% | COM | 349553107 |
| DLTH | DULUTH HOLDINGS INC - CL B | 53,194 | $650K | 0.0% | $8.32 | +11.5% | COM | 26443V101 |
| — | HENNESSY CAPITAL ACQUISITI-A | 58,255 | $649K | 0.0% | $10.85 | — | COM | 42589C104 |
| VCTR | VICTORY CAPITAL HOLDING - A | 38,381 | $648K | 0.0% | $11.13 | +36.5% | COM | 92645B103 |
| MFIC | APOLLO INVESTMENT CORP | 78,046 | $646K | 0.0% | $7.04 | -31.3% | COM | 03761U502 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 106,380 | $644K | 0.0% | $15.02 | -57.3% | COM | 910710102 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 105,511 | $641K | 0.0% | $13.56 | — | LP | 72651A207 |
| IYZ | ISHARES US TELECOMMUNICATION | 23,563 | $641K | 0.0% | $27.74 | — | COM | 464287713 |
| GOSS | GOSSAMER BIO INC | 51,642 | $641K | 0.0% | $16.19 | -18.1% | COM | 38341P102 |
| NHI | NATL HEALTH INVESTORS INC | 10,609 | $641K | 0.0% | $73.81 | — | COM | 63633D104 |
| MLN | VANECK AMT-FREE LONG MUNI | 29,931 | $640K | 0.0% | $20.44 | — | COM | 92189F536 |
| MAIN | MAIN STREET CAPITAL CORP | 21,660 | $640K | 0.0% | $33.29 | -8.0% | COM | 56035L104 |
| — | IPATH SHILLER CAPE ETN | 4,089 | $638K | 0.0% | $156.03 | — | COM | 06742A669 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 9,862 | $636K | 0.0% | $46.16 | — | COM | 25459Y207 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 6,652 | $628K | 0.0% | $93.46 | — | COM | 46137V274 |
| EWM | ISHARES MSCI MALAYSIA ETF | 23,916 | $626K | 0.0% | $23.21 | — | COM | 46434G814 |
| CVLG | COVENANT LOGISTICS GROUP INC | 35,640 | $624K | 0.0% | $10.30 | -19.3% | COM | 22284P105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 22,464 | $624K | 0.0% | $24.00 | — | COM | 33848W106 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 110,592 | $619K | 0.0% | $6.70 | — | COM | 33734X127 |
| — | AMALGAMATED BK OF NEW YORK-A | 58,567 | $619K | 0.0% | $14.68 | — | COM | 022663108 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 47,726 | $619K | 0.0% | $12.61 | — | COM | 746922103 |
| — | WESTERN ASSET INVESTMENT GRA | 38,430 | $619K | 0.0% | $15.75 | — | COM | 95766T100 |
| CGEN | COMPUGEN LTD | 37,965 | $617K | 0.0% | $16.39 | 0.0% | COM | M25722105 |
| — | MFS MUNICIPAL INCOME TRUST | 95,914 | $617K | 0.0% | $6.84 | — | COM | 552738106 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 18,590 | $616K | 0.0% | $34.12 | — | COM | 531229409 |
| — | WASHINGTON PRIME GROUP INC | 951,884 | $616K | 0.0% | $8.10 | — | COM | 93964W108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 29,289 | $615K | 0.0% | $29.62 | — | COM | G5480U104 |
| BOKF | BOK FINANCIAL CORPORATION | 11,904 | $613K | 0.0% | $47.83 | 0.0% | COM | 05561Q201 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 49,675 | $612K | 0.0% | $16.78 | — | COM | 00162Q676 |
| LC | LENDINGCLUB CORP | 129,445 | $610K | 0.0% | $8.32 | -36.7% | COM | 52603A208 |
| APPF | APPFOLIO INC - A | 4,302 | $610K | 0.0% | $119.28 | +29.1% | COM | 03783C100 |
| IYE | ISHARES U.S. ENERGY ETF | 38,152 | $609K | 0.0% | $30.96 | — | COM | 464287796 |
| — | GENERATION BIO CO | 19,706 | $609K | 0.0% | $21.01 | — | COM | 37148K100 |
| — | COLONY CREDIT REAL ESTATE IN | 124,097 | $609K | 0.0% | $22.45 | — | COM | 19625T101 |
| — | KIRKLAND LAKE GOLD LTD | 12,489 | $609K | 0.0% | $38.97 | — | COM | 49741E100 |
| CNA | CNA FINANCIAL CORP | 20,214 | $609K | 0.0% | $22.39 | -1.2% | COM | 126117100 |
| — | NUVEEN MORTGAGE & INCOME | 31,853 | $603K | 0.0% | $23.99 | — | COM | 670735109 |
| — | PROGENITY INC | 66,801 | $603K | 0.0% | $9.00 | — | COM | 74319F107 |
| TELFY | TELEFONICA SA-SPON ADR | 173,225 | $596K | 0.0% | $3.44 | — | ADR | 879382208 |
| ALX | ALEXANDER'S INC | 2,420 | $594K | 0.0% | $245.45 | — | COM | 014752109 |
| — | CONSOL ENERGY INC | 134,147 | $594K | 0.0% | $35.48 | — | COM | 20854L108 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 23,955 | $589K | 0.0% | $25.69 | -0.2% | COM | 927107409 |
| — | HUDSON LTD-CLASS A | 77,188 | $587K | 0.0% | $17.19 | — | COM | G46408103 |
| FNKO | FUNKO INC-CLASS A | 101,119 | $586K | 0.0% | $14.82 | -60.5% | COM | 361008105 |
| — | SUNNOVA ENERGY INTERNATIONAL | 19,235 | $585K | 0.0% | $30.41 | — | COM | 86745K104 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 24,438 | $585K | 0.0% | $35.15 | — | COM | 464288489 |
| — | CELLULAR BIOMEDICINE GROUP I | 31,732 | $582K | 0.0% | $18.34 | — | COM | 15117P102 |
| SPGP | INVESCO S&P 500 GARP ETF | 9,764 | $582K | 0.0% | $54.42 | — | COM | 46137V431 |
| — | INVESCO BOND FUND | 29,065 | $580K | 0.0% | $18.50 | — | COM | 46132L107 |
| — | RETAIL VALUE INC | 45,964 | $578K | 0.0% | $27.10 | — | COM | 76133Q102 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 69,011 | $576K | 0.0% | $10.24 | — | COM | 92912R104 |
| — | PREMIER INC-CLASS A | 17,437 | $575K | 0.0% | $32.98 | — | COM | 74051N102 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 10,284 | $572K | 0.0% | $3929.01 | — | COM | 33739N108 |
| — | HIGH INCOME SECURITIES FUND | 68,409 | $572K | 0.0% | $8.68 | — | COM | 42968F108 |
| THR | THERMON GROUP HOLDINGS INC | 50,734 | $570K | 0.0% | $22.92 | -42.3% | COM | 88362T103 |
| — | ELANCO ANIMAL HEALTH UNITS INC | 12,718 | $564K | 0.0% | $41.20 | — | CONV PRF | 28414H202 |
| CERS | CERUS CORP | 89,257 | $559K | 0.0% | $5.73 | +15.8% | COM | 157085101 |
| SRG | SERITAGE GROWTH PROP- A REIT | 41,340 | $557K | 0.0% | $35.73 | -65.7% | COM | 81752R100 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 7,983 | $556K | 0.0% | $38.29 | — | ADR | 256135203 |
| NIC | NICOLET BANKSHARES INC | 10,150 | $554K | 0.0% | $63.74 | -13.5% | COM | 65406E102 |
| ATRO | ASTRONICS CORP | 71,680 | $553K | 0.0% | $23.76 | -61.6% | COM | 046433108 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 3,246 | $547K | 0.0% | $155.96 | — | COM | 46137V217 |
| — | BLACKROCK MUNIYIELD QUALITY | 33,984 | $544K | 0.0% | $14.90 | — | COM | 09254F100 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 43,663 | $544K | 0.0% | $15.16 | — | COM | 46137V878 |
| — | BLACKROCK CREDIT ALLOCATION | 38,179 | $543K | 0.0% | $13.16 | — | COM | 092508100 |
| CNOB | CONNECTONE BANCORP INC | 38,580 | $543K | 0.0% | $17.84 | -29.8% | COM | 20786W107 |
| — | DEL TACO RESTAURANTS INC | 66,196 | $543K | 0.0% | $6.06 | — | COM | 245496104 |
| RBB | RBB BANCORP | 47,740 | $541K | 0.0% | $18.06 | -29.6% | COM | 74930B105 |
| IHE | ISHARES US PHARMACEUTICALS E | 3,308 | $541K | 0.0% | $148.31 | — | COM | 464288836 |
| XHTAX | INVESCO HI INC 2024 TRGT TRM | 68,436 | $541K | 0.0% | $7.91 | — | COM | 46136K105 |
| TCBK | TRICO BANCSHARES | 22,051 | $540K | 0.0% | $36.32 | -23.2% | COM | 896095106 |
| — | MONTAGE RESOURCES CORP | 123,018 | $540K | 0.0% | $4.32 | — | COM | 61179L100 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 354,440 | $539K | 0.0% | $2.91 | -63.1% | COM | 29382R107 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 41,815 | $538K | 0.0% | $12.70 | — | COM | 09254A101 |
| SGU | STAR GROUP LP | 55,200 | $538K | 0.0% | $9.48 | -1.8% | LP | 85512C105 |
| — | MONMOUTH REAL ESTATE INV COR | 38,552 | $535K | 0.0% | $13.88 | — | COM | 609720107 |
| CMLS | CUMULUS MEDIA INC-CL A | 99,159 | $533K | 0.0% | $15.82 | -70.4% | COM | 231082801 |
| — | CREDIT SUISSE GROUP-SPON ADR | 53,232 | $530K | 0.0% | $13.87 | — | ADR | 225401108 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 42,470 | $529K | 0.0% | $15.90 | — | COM | 41013T105 |
| BZH | BEAZER HOMES USA INC | 39,945 | $528K | 0.0% | $11.69 | 0.0% | COM | 07556Q881 |
| — | CHICO'S FAS INC | 541,350 | $527K | 0.0% | $9.80 | — | COM | 168615102 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 12,693 | $527K | 0.0% | $32.96 | — | COM | 37954Y889 |
| — | BNYM HIGH YIELD STRAT | 194,007 | $526K | 0.0% | $2.90 | — | COM | 09660L105 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 8,321 | $524K | 0.0% | $58.41 | — | COM | 33737A108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,285 | $521K | 0.0% | $16.62 | +3.1% | COM | 83012A109 |
| — | COHEN & STEERS REIT AND PREF | 24,364 | $520K | 0.0% | $18.55 | — | COM | 19247X100 |
| — | EARTHSTONE ENERGY INC - A | 200,444 | $519K | 0.0% | $4.18 | — | COM | 27032D304 |
| — | ACAMAR PARTNERS ACQUISITI- A | 50,539 | $517K | 0.0% | $10.23 | — | COM | 004285102 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 12,099 | $514K | 0.0% | $41.03 | — | ADR | 358029106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 12,210 | $513K | 0.0% | $43.79 | — | COM | 464287184 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 17,979 | $507K | 0.0% | $44.19 | -30.3% | COM | 760281204 |
| — | GREAT AJAX CORP | 61,015 | $506K | 0.0% | $11.55 | — | COM | 38983D300 |
| — | FIRST BANCSHARES INC/MS | 24,107 | $506K | 0.0% | $28.75 | — | COM | 318916103 |
| WMK | WEIS MARKETS INC | 10,527 | $505K | 0.0% | $36.43 | +21.1% | COM | 948849104 |
| IGE | ISHARES NORTH AMERICAN NATUR | 25,373 | $503K | 0.0% | $29.27 | — | COM | 464287374 |
| — | WHITING PETROLEUM CORP | 29,027 | $502K | 0.0% | $17.29 | — | COM | 966387508 |
| PRTA | PROTHENA CORP PLC | 49,878 | $499K | 0.0% | $11.31 | +6.4% | COM | G72800108 |
| IONS | IONIS PHARMACEUTICALS INC | 10,512 | $498K | 0.0% | $50.87 | +9.2% | COM | 462222100 |
| KB | KB FINANCIAL GROUP INC-ADR | 15,482 | $497K | 0.0% | $43.93 | — | ADR | 48241A105 |
| MCB | METROPOLITAN BANK HOLDING CO | 17,759 | $496K | 0.0% | $44.42 | -33.0% | COM | 591774104 |
| CAC | CAMDEN NATIONAL CORP | 16,384 | $496K | 0.0% | $31.56 | -18.4% | COM | 133034108 |
| XMVFX | BLACKROCK MUNIVEST FUND | 57,070 | $495K | 0.0% | $9.04 | — | COM | 09253R105 |
| — | INVESCO AD MIT II | 45,789 | $495K | 0.0% | $10.91 | — | COM | 46132E103 |
| CDE | COEUR MINING INC | 66,688 | $493K | 0.0% | $4.55 | +65.2% | COM | 192108504 |
| FPE | FT-PREFERRED SECUR & INC ETF | 25,670 | $492K | 0.0% | $19.17 | — | COM | 33739E108 |
| USL | UNITED STATES 12 MONTH OIL | 32,430 | $488K | 0.0% | $14.73 | — | COM | 91288V103 |
| OTEX | OPEN TEXT CORP | 11,554 | $488K | 0.0% | $19.09 | +98.2% | COM | 683715106 |
| WASH | WASHINGTON TRUST BANCORP | 15,743 | $483K | 0.0% | $31.97 | -26.6% | COM | 940610108 |
| — | BLACKROCK MUNI 2020 TERM TR | 31,971 | $481K | 0.0% | $15.33 | — | COM | 09249X109 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 16,038 | $480K | 0.0% | $19.78 | — | ADR | 98980A105 |
| HTGC | HERCULES CAPITAL INC | 41,514 | $480K | 0.0% | $11.97 | -7.1% | COM | 427096508 |
| — | GP STRATEGIES CORP | 49,766 | $479K | 0.0% | $11.27 | — | COM | 36225V104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 52,250 | $478K | 0.0% | $9.15 | — | COM | 04013V108 |
| — | BLACKROCK HEALTH SCIENCES | 11,070 | $474K | 0.0% | $39.61 | — | COM | 09250W107 |
| GRWG | GROWGENERATION CORP | 29,668 | $474K | 0.0% | $11.89 | 0.0% | COM | 39986L109 |
| — | BLACKROCK MUNIHOLDINGS FUND | 30,998 | $471K | 0.0% | $15.29 | — | COM | 09253N104 |
| — | BLACKROCK DEBT STRATEGIES FD | 47,111 | $468K | 0.0% | $76.34 | — | COM | 09255R202 |
| — | CHEMBIO DIAGNOSTICS INC | 96,257 | $467K | 0.0% | $5.59 | — | COM | 163572209 |
| — | NEE 4.872 09/01/22 | 8,600 | $466K | 0.0% | $50.25 | — | CONV PRF | 65339F796 |
| — | T2 BIOSYSTEMS INC | 342,106 | $465K | 0.0% | $1.32 | — | COM | 89853L104 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 25,937 | $464K | 0.0% | $29.67 | -36.4% | COM | 598511103 |
| — | NUVEEN ENH MUNI VALUE FD | 31,595 | $463K | 0.0% | $110.96 | — | COM | 67074M101 |
| — | SAPIENS INTERNATIONAL CORP | 15,064 | $461K | 0.0% | $30.60 | — | COM | G7T16G103 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 8,412 | $461K | 0.0% | $55.48 | — | COM | 78464A490 |
| — | BRIDGE BANCORP INC | 26,450 | $460K | 0.0% | $29.15 | — | COM | 108035106 |
| AFIIQ | ARMSTRONG FLOORING INC | 133,274 | $460K | 0.0% | $11.32 | -69.1% | COM | 04238R106 |
| — | SOUTHERN NATL BANCORP OF VA | 53,085 | $460K | 0.0% | $12.88 | — | COM | 843395104 |
| — | SOLARWINDS CORP | 22,617 | $460K | 0.0% | $18.42 | — | COM | 83417Q105 |
| — | JAMES HARDIE IND PLC-SP ADR | 19,245 | $459K | 0.0% | $19.24 | — | ADR | 47030M106 |
| — | ALLIANCEBERNSTEIN GL HI INC | 43,621 | $458K | 0.0% | $11.89 | — | COM | 01879R106 |
| — | RR DONNELLEY & SONS CO | 313,771 | $458K | 0.0% | $10.73 | — | COM | 257867200 |
| — | JOHN HANCOCK T/A DVD INCOME | 23,716 | $453K | 0.0% | $23.66 | — | COM | 41013V100 |
| — | GABELLI EQUITY TRUST | 88,664 | $451K | 0.0% | $6.42 | — | COM | 362397101 |
| GXC | SPDR S&P CHINA ETF | 3,814 | $451K | 0.0% | $97.60 | — | COM | 78463X400 |
| — | MFS MULTIMARKET INC TRUST | 80,048 | $450K | 0.0% | $5.42 | — | COM | 552737108 |
| INBK | FIRST INTERNET BANCORP | 30,515 | $450K | 0.0% | $20.61 | -26.0% | COM | 320557101 |
| — | BRISTOL-MYERS SQUIBB-CVR | 199,869 | $450K | 0.0% | $3.02 | — | WT | 110122157 |
| HBNC | HORIZON BANCORP INC/IN | 44,582 | $449K | 0.0% | $13.04 | -20.4% | COM | 440407104 |
| TDW | TIDEWATER INC | 66,368 | $445K | 0.0% | $6.57 | 0.0% | COM | 88642R109 |
| — | TRICIDA INC | 49,177 | $445K | 0.0% | $30.79 | — | COM | 89610F101 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 14,576 | $443K | 0.0% | $26.24 | +4.2% | COM | 76171L106 |
| — | VOYA PRIME RATE TRUST | 99,764 | $440K | 0.0% | $4.82 | — | COM | 92913A100 |
| BHC | BAUSCH HEALTH COS INC | 28,004 | $435K | 0.0% | $21.34 | -19.3% | COM | 071734107 |
| — | BLACKROCK MUNIENHANCED FUND | 38,411 | $434K | 0.0% | $10.63 | — | COM | 09253Y100 |
| — | CEL-SCI CORP | 34,035 | $434K | 0.0% | $9.38 | — | COM | 150837607 |
| NTB | BANK OF NT BUTTERFIELD & SON | 19,450 | $433K | 0.0% | $17.49 | +9.4% | COM | G0772R208 |
| PEGA | PEGASYSTEMS INC | 3,573 | $432K | 0.0% | $35.93 | +60.0% | COM | 705573103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 202,708 | $432K | 0.0% | $2.90 | 0.0% | COM | 532257805 |
| — | LAREDO PETROLEUM INC | 43,853 | $430K | 0.0% | $13.87 | — | COM | 516806205 |
| — | CNOOC LTD-SPON ADR | 4,405 | $429K | 0.0% | $149.40 | — | ADR | 126132109 |
| EEX | EMERALD HOLDING INC | 209,810 | $428K | 0.0% | $7.01 | -63.0% | COM | 29103W104 |
| — | FIRST TRUST MLP AND ENERGY I | 94,036 | $427K | 0.0% | $15.93 | — | COM | 33739B104 |
| TU | TELUS CORP | 24,114 | $425K | 0.0% | $18.01 | -1.4% | COM | 87971M103 |
| DX | DYNEX CAPITAL INC | 27,967 | $425K | 0.0% | $15.99 | — | COM | 26817Q886 |
| — | INVESCO DYNAMIC CREDIT OPP | 45,952 | $423K | 0.0% | $12.12 | — | COM | 46132R104 |
| — | BERRY CORP | 133,265 | $423K | 0.0% | $9.45 | — | COM | 08579X101 |
| SUN | SUNOCO LP | 17,313 | $422K | 0.0% | $27.15 | — | LP | 86765K109 |
| CG | CARLYLE GROUP INC/THE | 16,958 | $419K | 0.0% | $23.69 | -4.6% | LP | 14316J108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,513 | $417K | 0.0% | $12.07 | -0.1% | COM | G6331P104 |
| — | EATON VANCE SENIOR INCOME TR | 71,070 | $417K | 0.0% | $6.40 | — | COM | 27826S103 |
| FRI | FIRST TRUST S&P REIT INDEX F | 19,749 | $417K | 0.0% | $23.86 | — | COM | 33734G108 |
| RCKY | ROCKY BRANDS INC | 16,787 | $416K | 0.0% | $26.36 | -13.9% | COM | 774515100 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 31,742 | $415K | 0.0% | $12.73 | — | COM | 09254G108 |
| BHB | BAR HARBOR BANKSHARES | 20,135 | $414K | 0.0% | $18.84 | -12.2% | COM | 066849100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 8,490 | $414K | 0.0% | $54.16 | -2.3% | COM | 740444104 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 9,954 | $413K | 0.0% | $42.33 | — | COM | 46138E370 |
| VNLA | JANUS HENDERSON SHORT DURATI | 8,195 | $413K | 0.0% | $50.40 | — | COM | 47103U886 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 33,595 | $413K | 0.0% | $5.34 | +15.4% | COM | 44045A102 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 98,302 | $410K | 0.0% | $8.73 | -44.4% | COM | 33833Q106 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 18,626 | $409K | 0.0% | $22.75 | — | COM | 67075A106 |
| EPS | WISDOMTREE US LARGE CAP FUND | 11,497 | $407K | 0.0% | $42.80 | — | COM | 97717W588 |
| — | NUVEEN FLT RATE INC OPP FD | 49,650 | $407K | 0.0% | $10.83 | — | COM | 6706EN100 |
| USRT | ISHARES CORE US REIT ETF | 9,296 | $407K | 0.0% | $48.70 | — | COM | 464288521 |
| — | NATWEST GROUP PLC -SPON ADR | 151,135 | $406K | 0.0% | $2.69 | — | ADR | 639057108 |
| MSEX | MIDDLESEX WATER CO | 6,543 | $406K | 0.0% | $50.20 | +29.2% | COM | 596680108 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 2,201 | $405K | 0.0% | $172.78 | -0.6% | COM | 433323102 |
| — | PREMIER FINANCIAL CORP | 25,525 | $398K | 0.0% | $17.68 | — | COM | 74052F108 |
| SFL | SFL CORP LTD | 53,201 | $398K | 0.0% | $11.42 | -23.4% | COM | G7738W106 |
| — | BMC STOCK HOLDINGS INC | 9,287 | $397K | 0.0% | $19.66 | — | COM | 05591B109 |
| ALEC | ALECTOR INC | 37,574 | $396K | 0.0% | $25.49 | -36.5% | COM | 014442107 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 29,935 | $395K | 0.0% | $12.68 | — | COM | 09248E102 |
| — | CATCHMARK TIMBER TRUST INC-A | 44,080 | $393K | 0.0% | $10.30 | — | COM | 14912Y202 |
| — | VYNE THERAPEUTICS INC | 235,525 | $391K | 0.0% | $1.66 | — | COM | 92941V100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,600 | $389K | 0.0% | $134.47 | — | Put | 464287655 |
| WHD | CACTUS INC - A | 20,214 | $388K | 0.0% | $30.87 | -29.8% | COM | 127203107 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 96,299 | $387K | 0.0% | $4.97 | — | ADR | 606822104 |
| CRON | CRONOS GROUP INC | 77,164 | $387K | 0.0% | $10.20 | -42.7% | COM | 22717L101 |
| — | AMPCO-PITTSBURGH CORP -CW25 | 1,043,993 | $387K | 0.0% | $0.37 | — | WT | 032037111 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 62,215 | $385K | 0.0% | $24.94 | -72.6% | COM | 37364X109 |
| — | SINCLAIR BROADCAST GROUP -A | 20,027 | $385K | 0.0% | $30.19 | — | COM | 829226109 |
| EWI | ISHARES MSCI ITALY ETF | 15,667 | $383K | 0.0% | $28.26 | — | COM | 46434G830 |
| — | COREPOINT LODGING INC | 70,060 | $382K | 0.0% | $9.84 | — | COM | 21872L104 |
| SHE | SPDR GENDER DIVERSITY ETF | 4,974 | $381K | 0.0% | $71.35 | — | COM | 78468R747 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 27,229 | $381K | 0.0% | $13.99 | — | COM | 09254L107 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 139,091 | $381K | 0.0% | $4.17 | — | ADR | 05946K101 |
| URTH | ISHARES MSCI WORLD ETF | 3,820 | $380K | 0.0% | $92.24 | — | COM | 464286392 |
| KT | KT CORP-SP ADR | 39,375 | $378K | 0.0% | $12.52 | — | ADR | 48268K101 |
| PCG | P G & E CORP | 40,159 | $377K | 0.0% | $21.86 | -58.1% | COM | 69331C108 |
| — | HOEGH LNG PARTNERS LP | 35,500 | $377K | 0.0% | $14.52 | — | LP | Y3262R100 |
| — | LMP CAPITAL AND INCOME FUND | 36,908 | $376K | 0.0% | $11.53 | — | COM | 50208A102 |
| — | AEP 6 1/8 03/15/22 | 7,750 | $376K | 0.0% | $51.30 | — | CONV PRF | 025537127 |
| — | MOMO INC-SPON ADR | 27,330 | $376K | 0.0% | $27.30 | — | ADR | 60879B107 |
| TLYS | TILLY'S INC-CLASS A SHRS | 61,895 | $374K | 0.0% | $7.43 | -25.3% | COM | 886885102 |
| SIZE | ISHARES MSCI USA SIZE FACTOR | 3,983 | $374K | 0.0% | $93.90 | — | COM | 46432F370 |
| — | SOUTH STATE CORP | 7,699 | $371K | 0.0% | $70.22 | — | COM | 840441109 |
| — | BERRY GLOBAL GROUP INC | 7,645 | $369K | 0.0% | $48.27 | — | COM | 08579W103 |
| — | OASIS PETROLEUM INC | 1,313,955 | $368K | 0.0% | $8.10 | — | COM | 674215108 |
| GRBK | GREEN BRICK PARTNERS INC | 22,133 | $368K | 0.0% | $10.76 | +37.0% | COM | 392709101 |
| — | PQ GROUP HOLDINGS INC | 35,890 | $368K | 0.0% | $16.63 | — | COM | 73943T103 |
| TRTX | TPG RE FINANCE TRUST INC | 42,880 | $367K | 0.0% | $8.84 | — | COM | 87266M107 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 13,344 | $364K | 0.0% | $26.24 | — | COM | 46138E693 |
| BBBY | OVERSTOCK.COM INC | 4,688 | $364K | 0.0% | $74.93 | 0.0% | COM | 690370101 |
| MMYT | MAKEMYTRIP LTD | 23,568 | $362K | 0.0% | $31.79 | -50.0% | COM | V5633W109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 32,833 | $362K | 0.0% | $11.54 | -3.0% | COM | 89677Y100 |
| PSEC | PROSPECT CAPITAL CORP | 71,931 | $362K | 0.0% | $2.70 | -5.1% | COM | 74348T102 |
| ADT | ADT INC | 44,224 | $362K | 0.0% | $7.81 | +10.4% | COM | 00090Q103 |
| — | TEMPLETON DRAGON FUND INC | 16,440 | $361K | 0.0% | $20.99 | — | COM | 88018T101 |
| FMBH | FIRST MID BANCSHARES INC | 14,405 | $359K | 0.0% | $28.81 | -24.3% | COM | 320866106 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 6,354 | $359K | 0.0% | $53.06 | — | COM | 78463X426 |
| — | CONCERT PHARMACEUTICALS INC | 36,599 | $359K | 0.0% | $9.21 | — | COM | 206022105 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 78,323 | $359K | 0.0% | $4.48 | — | ADR | 65535H208 |
| — | NUVEEN CORPORATE INCOME 2023 | 37,864 | $358K | 0.0% | $9.45 | — | COM | 67079F101 |
| PEBO | PEOPLES BANCORP INC | 18,737 | $357K | 0.0% | $32.11 | -36.0% | COM | 709789101 |
| — | BENEFITFOCUS INC | 31,780 | $356K | 0.0% | $10.78 | — | COM | 08180D106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 36,177 | $355K | 0.0% | $14.11 | -31.3% | COM | 09259E108 |
| FFWM | FIRST FOUNDATION INC | 27,154 | $354K | 0.0% | $12.56 | +13.6% | COM | 32026V104 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 15,357 | $353K | 0.0% | $31.83 | — | ADR | 824596100 |
| RXT | RACKSPACE TECHNOLOGY INC | 18,291 | $353K | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| PDD | PINDUODUO INC-ADR | 4,753 | $352K | 0.0% | $85.96 | — | ADR | 722304102 |
| SSSS | SURO CAPITAL CORP | 32,373 | $351K | 0.0% | $12.47 | 0.0% | COM | 86887Q109 |
| — | INARI MEDICAL INC | 5,080 | $351K | 0.0% | $48.73 | — | COM | 45332Y109 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 27,199 | $350K | 0.0% | $13.13 | — | COM | 670656107 |
| HTB | HOMETRUST BANCSHARES INC | 25,513 | $347K | 0.0% | $25.11 | -42.6% | COM | 437872104 |
| — | BLACKROCK FLOAT RT INCOME ST | 30,195 | $347K | 0.0% | $23.77 | — | COM | 09255X100 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,646 | $346K | 0.0% | $181.91 | +4.1% | COM | 29530P102 |
| — | TRINE ACQUISITION CORP-A | 32,016 | $346K | 0.0% | $10.81 | — | COM | 89628U108 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 16,050 | $346K | 0.0% | $24.00 | — | COM | 00162Q718 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 4,246 | $343K | 0.0% | $73.02 | — | ADR | 400506101 |
| — | ORCHARD THERAPEUTICS PLC | 83,041 | $342K | 0.0% | $5.69 | — | ADR | 68570P101 |
| KE | KIMBALL ELECTRONICS INC | 29,585 | $342K | 0.0% | $15.73 | -16.6% | COM | 49428J109 |
| — | TCR2 THERAPEUTICS INC | 16,730 | $340K | 0.0% | $18.14 | — | COM | 87808K106 |
| — | GULFPORT ENERGY CORP | 646,497 | $340K | 0.0% | $18.30 | — | COM | 402635304 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 9,054 | $340K | 0.0% | $41.05 | — | COM | 33734X168 |
| — | LUTHER BURBANK CORP | 40,530 | $339K | 0.0% | $10.11 | — | COM | 550550107 |
| — | BARNES & NOBLE EDUCATION INC | 131,017 | $338K | 0.0% | $8.40 | — | COM | 06777U101 |
| JSMD | JANUS SMALL MID CAP GR ALP | 6,543 | $338K | 0.0% | $47.93 | — | COM | 47103U209 |
| IAT | ISHARES US REGIONAL BANKS ET | 10,316 | $338K | 0.0% | $39.77 | — | COM | 464288778 |
| — | NUVEEN RL ASST INC & GRW | 27,940 | $337K | 0.0% | $16.55 | — | COM | 67074Y105 |
| — | ENTERCOM COMMUNICATIONS-CL A | 209,581 | $337K | 0.0% | $1.61 | — | COM | 293639100 |
| — | BLACKROCK ENHANCED INTERNATI | 63,971 | $337K | 0.0% | $5.40 | — | COM | 092524107 |
| — | PROVENTION BIO INC | 26,117 | $335K | 0.0% | $14.05 | — | COM | 74374N102 |
| — | CITY OFFICE REIT INC | 44,369 | $334K | 0.0% | $12.98 | — | COM | 178587101 |
| LEN/B | LENNAR CORP - B SHS | 5,072 | $332K | 0.0% | $34.39 | +43.3% | COM | 526057302 |
| RBBN | RIBBON COMMUNICATIONS INC | 85,568 | $331K | 0.0% | $3.86 | +9.2% | COM | 762544104 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 30,021 | $328K | 0.0% | $10.72 | — | COM | 723762100 |
| — | MAXAR TECHNOLOGIES INC | 12,277 | $327K | 0.0% | $26.64 | — | COM | 57778K105 |
| WF | WOORI FINANCIAL-SPON ADR | 14,584 | $322K | 0.0% | $18.76 | — | ADR | 981064108 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 8,076 | $321K | 0.0% | $39.75 | — | ADR | 47759T100 |
| PAAS | PAN AMERICAN SILVER CORP | 9,969 | $320K | 0.0% | $17.12 | +100.7% | COM | 697900108 |
| MGEE | MGE ENERGY INC | 5,112 | $320K | 0.0% | $53.59 | +7.6% | COM | 55277P104 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 12,022 | $318K | 0.0% | $10.85 | — | ADR | 035128206 |
| — | MACQUARIE GLOBAL INFR TOT RT | 18,055 | $317K | 0.0% | $21.99 | — | COM | 55608D101 |
| — | BANCROFT FUND LTD | 12,713 | $316K | 0.0% | $24.17 | — | COM | 059695106 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 20,560 | $314K | 0.0% | $15.74 | — | COM | 670651108 |
| IMUX | IMMUNIC INC | 16,920 | $314K | 0.0% | $16.38 | 0.0% | COM | 4525EP101 |
| — | ATHENE HOLDING LTD-CLASS A | 9,176 | $313K | 0.0% | $44.30 | — | COM | G0684D107 |
| PKX | POSCO- SPON ADR | 7,451 | $312K | 0.0% | $41.87 | — | ADR | 693483109 |
| — | TORTOISE MIDSTREAM ENERGY | 21,390 | $310K | 0.0% | $17.25 | — | COM | 89148B200 |
| — | TRIBUNE PUBLISHING CO | 26,628 | $310K | 0.0% | $9.82 | — | COM | 89609W107 |
| — | NUVEEN CORE EQU ALPHA FD | 24,244 | $310K | 0.0% | $14.74 | — | COM | 67090X107 |
| EDIT | EDITAS MEDICINE INC | 11,049 | $309K | 0.0% | $29.79 | +9.3% | COM | 28106W103 |
| — | CURO GROUP HOLDINGS CORP | 43,743 | $308K | 0.0% | $7.30 | — | COM | 23131L107 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 5,858 | $308K | 0.0% | $61.96 | — | ADR | 45857P806 |
| — | INSEEGO CORP | 29,846 | $308K | 0.0% | $11.60 | — | COM | 45782B104 |
| — | BLACKROCK MUNIHOLDINGS FD II | 21,016 | $308K | 0.0% | $13.88 | — | COM | 09253P109 |
| NHC | NATIONAL HEALTHCARE CORP | 4,941 | $308K | 0.0% | $62.56 | 0.0% | COM | 635906100 |
| HYZD | WISDOMTREE INTEREST RATE HED | 14,682 | $305K | 0.0% | $23.03 | — | COM | 97717W430 |
| — | MOBILEIRON INC | 42,945 | $301K | 0.0% | $7.01 | — | COM | 60739U204 |
| — | MFA FINANCIAL INC | 111,149 | $299K | 0.0% | $4.49 | — | COM | 55272X102 |
| — | AEGON N.V.-NY REG SHR | 116,351 | $298K | 0.0% | $4.90 | — | COM | 007924103 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 20,866 | $298K | 0.0% | $6.35 | +142.2% | COM | 84920Y106 |
| SLF | SUN LIFE FINANCIAL INC | 7,313 | $298K | 0.0% | $38.48 | +5.1% | COM | 866796105 |
| — | BELLUS HEALTH INC | 130,300 | $296K | 0.0% | $2.27 | — | COM | 07987C204 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 76,135 | $296K | 0.0% | $4.25 | +0.6% | COM | 03168L105 |
| — | AERPIO PHARMACEUTICALS INC | 197,114 | $296K | 0.0% | $1.50 | — | COM | 00810B105 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 6,993 | $294K | 0.0% | $35.85 | — | COM | 78468R556 |
| — | LA JOLLA PHARMACEUTICAL CO | 72,965 | $294K | 0.0% | $4.18 | — | COM | 503459604 |
| RWX | SPDR DR INTERNATIONAL RL EST | 9,815 | $292K | 0.0% | $39.12 | — | COM | 78463X863 |
| — | FORTERRA INC | 24,690 | $291K | 0.0% | $6.36 | — | COM | 34960W106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 96,601 | $291K | 0.0% | $5.55 | — | COM | 87157B103 |
| CUK | CARNIVAL PLC-ADR | 22,516 | $291K | 0.0% | $12.69 | — | ADR | 14365C103 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 6,532 | $290K | 0.0% | $46.28 | — | COM | 78463X756 |
| BWB | BRIDGEWATER BANCSHARES INC | 30,589 | $290K | 0.0% | $12.62 | -24.2% | COM | 108621103 |
| — | PLAYAGS INC | 81,652 | $289K | 0.0% | $6.66 | — | COM | 72814N104 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 9,757 | $288K | 0.0% | $32.32 | — | COM | 808524748 |
| — | ELLSWORTH GROWTH AND INCOME | 24,741 | $286K | 0.0% | $8.90 | — | COM | 289074106 |
| — | ADAMS DIVERSIFIED EQUITY | 17,581 | $285K | 0.0% | $15.68 | — | COM | 006212104 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 2,429 | $284K | 0.0% | $107.18 | — | COM | 46137V316 |
| — | CALYXT INC | 50,890 | $280K | 0.0% | $5.50 | — | COM | 13173L107 |
| — | BLACKROCK MUNICIPAL INCOME Q | 19,675 | $280K | 0.0% | $14.14 | — | COM | 092479104 |
| FCG | FIRST TRUST NATURAL GAS ETF | 45,705 | $278K | 0.0% | $15.41 | — | COM | 33733E807 |
| EB | EVENTBRITE INC-CLASS A | 25,428 | $276K | 0.0% | $15.17 | -34.5% | COM | 29975E109 |
| MPLX | MPLX LP | 17,489 | $275K | 0.0% | $37.26 | — | LP | 55336V100 |
| CNNE | CANNAE HOLDINGS INC | 7,383 | $275K | 0.0% | $26.75 | +34.9% | COM | 13765N107 |
| XFDEX | FIRST TR DYN EUR EQTY INC | 27,328 | $275K | 0.0% | $13.10 | — | COM | 33740D107 |
| — | ENDURANCE INTERNATIONAL GROU | 47,785 | $275K | 0.0% | $4.03 | — | COM | 29272B105 |
| — | CHIMERIX INC | 109,981 | $274K | 0.0% | $3.06 | — | COM | 16934W106 |
| — | CYCLERION THERAPEUTICS INC | 44,818 | $272K | 0.0% | $6.07 | — | COM | 23255M105 |
| — | CREDIT SUISSE HIGH YIELD BD | 128,325 | $271K | 0.0% | $2.68 | — | COM | 22544F103 |
| — | COHEN & STEERS MLP INCOME AN | 179,544 | $271K | 0.0% | $6.11 | — | COM | 19249B106 |
| — | FIRST TR ENRGY INC & GRW | 29,806 | $270K | 0.0% | $19.00 | — | COM | 33738G104 |
| — | NUVEEN NY QUAL MUNI INC FD | 19,716 | $270K | 0.0% | $13.51 | — | COM | 67066X107 |
| OBK | ORIGIN BANCORP INC | 12,685 | $270K | 0.0% | $22.38 | 0.0% | COM | 68621T102 |
| IX | ORIX - SPONSORED ADR | 4,287 | $269K | 0.0% | $59.27 | — | ADR | 686330101 |
| SEB | SEABOARD CORP | 95 | $269K | 0.0% | $3737.57 | -25.1% | COM | 811543107 |
| CCNE | CNB FINANCIAL CORP/PA | 18,002 | $268K | 0.0% | $13.88 | 0.0% | COM | 126128107 |
| — | ORBCOMM INC | 78,371 | $266K | 0.0% | $2.72 | — | COM | 68555P100 |
| PIO | INVESCO GLOBAL WATER ETF | 8,308 | $264K | 0.0% | $28.69 | — | COM | 46138E651 |
| HCKT | HACKETT GROUP INC/THE | 23,490 | $263K | 0.0% | $15.47 | -16.4% | COM | 404609109 |
| XTTPX | TORTOISE PIPELINE & ENERGY | 22,001 | $263K | 0.0% | $13.54 | — | COM | 89148H207 |
| — | IPATH WOMEN IN LEADERSHIP ET | 3,642 | $260K | 0.0% | $65.34 | — | COM | 06742W430 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 29,218 | $258K | 0.0% | $9.37 | — | COM | 27831H100 |
| — | CARTER BANK & TRUST | 38,642 | $258K | 0.0% | $8.07 | — | COM | 146102108 |
| — | TRIPLE-S MANAGEMENT CORP-B | 14,339 | $257K | 0.0% | $17.92 | — | COM | 896749108 |
| — | FIVE PRIME THERAPEUTICS INC | 54,343 | $256K | 0.0% | $6.04 | — | COM | 33830X104 |
| — | BLACKROCK CORP HI YLD | 23,877 | $255K | 0.0% | $10.87 | — | COM | 09255P107 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST | 21,436 | $253K | 0.0% | $11.83 | — | COM | 09250B103 |
| — | WISDOMTREE US ESG FUND | 6,875 | $251K | 0.0% | $33.66 | — | COM | 97717W596 |
| — | STONE HARBOR EMER MKT INC | 38,558 | $250K | 0.0% | $13.83 | — | COM | 86164T107 |
| GHM | GRAHAM CORP | 19,646 | $250K | 0.0% | $19.79 | -36.6% | COM | 384556106 |
| — | BLACKROCK MUNIYIELD CALI FD | 17,890 | $248K | 0.0% | $13.86 | — | COM | 09254M105 |
| HAP | VANECK NATURAL RESOURCES | 7,628 | $248K | 0.0% | $30.36 | — | COM | 92189F841 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 11,526 | $247K | 0.0% | $33.44 | — | COM | 409735206 |
| GAIN | GLADSTONE INVESTMENT CORP | 27,152 | $247K | 0.0% | $5.19 | 0.0% | COM | 376546107 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 6,793 | $246K | 0.0% | $35.06 | — | ADR | 17133Q502 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 30,079 | $246K | 0.0% | $8.80 | — | COM | 641876800 |
| — | AMC ENTERTAINMENT HLDS-CL A | 52,292 | $246K | 0.0% | $10.90 | — | COM | 00165C104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,448 | $244K | 0.0% | $21.47 | — | COM | 518415104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 24,759 | $244K | 0.0% | $8.87 | +8.0% | COM | 63888U108 |
| — | JPMORGAN ALERIAN MLP INDEX | 22,584 | $243K | 0.0% | $29.66 | — | COM | 46625H365 |
| — | ETRACS WELLS FARGO BDCI ETN | 16,523 | $242K | 0.0% | $20.77 | — | COM | 902641588 |
| — | STRONGBRIDGE BIOPHARMA PLC | 114,808 | $241K | 0.0% | $2.16 | — | COM | G85347105 |
| MITK | MITEK SYSTEMS INC | 18,766 | $239K | 0.0% | $11.27 | 0.0% | COM | 606710200 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 8,439 | $239K | 0.0% | $28.32 | — | COM | 46137V456 |
| BLNK | BLINK CHARGING CO | 23,224 | $239K | 0.0% | $3.63 | +124.2% | COM | 09354A100 |
| XPMQX | PIMCO MUNI INCOME FUND III | 20,946 | $238K | 0.0% | $12.06 | — | COM | 72201A103 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 4,750 | $237K | 0.0% | $47.72 | — | COM | 33939L795 |
| — | AVEO PHARMACEUTICALS INC | 39,640 | $235K | 0.0% | $5.93 | — | COM | 053588307 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 4,450 | $234K | 0.0% | $46.18 | — | LP | G16258108 |
| — | CBTX INC | 14,314 | $234K | 0.0% | $21.05 | — | COM | 12481V104 |
| BV | BRIGHTVIEW HOLDINGS INC | 20,475 | $233K | 0.0% | $17.91 | -33.0% | COM | 10948C107 |
| — | EATON VANCE FLOAT RT INC TR | 19,487 | $232K | 0.0% | $14.17 | — | COM | 278279104 |
| — | VERSO CORP - A | 29,391 | $232K | 0.0% | $19.07 | — | COM | 92531L207 |
| — | CHINA UNICOM HONG KONG-ADR | 35,198 | $231K | 0.0% | $8.85 | — | ADR | 16945R104 |
| PAYS | PAYSIGN INC | 40,500 | $230K | 0.0% | $7.79 | 0.0% | COM | 70451A104 |
| — | FIRST TRUST ABERDEEN GLOBAL | 24,036 | $230K | 0.0% | $10.06 | — | COM | 337319107 |
| — | CYMABAY THERAPEUTICS INC | 31,696 | $229K | 0.0% | $5.24 | — | COM | 23257D103 |
| — | TATA MOTORS LTD-SPON ADR | 25,058 | $228K | 0.0% | $22.11 | — | ADR | 876568502 |
| DQ | DAQO NEW ENERGY CORP-ADR | 1,675 | $227K | 0.0% | $135.52 | — | ADR | 23703Q203 |
| IDN | INTELLICHECK INC | 33,900 | $226K | 0.0% | $6.99 | 0.0% | COM | 45817G201 |
| — | CHINA PETROLEUM & CHEM-ADR | 5,578 | $226K | 0.0% | $40.52 | — | ADR | 16941R108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 18,176 | $226K | 0.0% | $18.33 | -24.7% | COM | 83946P107 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 6,131 | $225K | 0.0% | $37.23 | — | ADR | 400501102 |
| WSBF | WATERSTONE FINANCIAL INC | 14,567 | $225K | 0.0% | $16.63 | -9.8% | COM | 94188P101 |
| EMBJ | EMBRAER SA-SPON ADR | 50,766 | $224K | 0.0% | $15.17 | — | ADR | 29082A107 |
| LAB | FLUIDIGM CORP | 29,845 | $222K | 0.0% | $5.69 | +21.4% | COM | 34385P108 |
| — | QIAGEN N.V. | 4,236 | $222K | 0.0% | $37.54 | — | COM | N72482123 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,326 | $222K | 0.0% | $6.36 | +44.1% | COM | 390607109 |
| XVMMX | DELAWARE INV MINN MUNI II | 16,970 | $221K | 0.0% | $13.39 | — | COM | 24610V103 |
| NNBR | NN INC | 42,375 | $219K | 0.0% | $5.28 | 0.0% | COM | 629337106 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 3,587 | $219K | 0.0% | $54.17 | — | COM | 464286681 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 3,179 | $218K | 0.0% | $58.87 | 0.0% | COM | 115637100 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,698 | $218K | 0.0% | $80.80 | — | COM | 46435G102 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 42,938 | $218K | 0.0% | $6.85 | +2.6% | COM | 913915104 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 10,190 | $217K | 0.0% | $19.97 | 0.0% | COM | 36168Q104 |
| — | AFFIMED NV | 63,715 | $216K | 0.0% | $4.10 | — | COM | N01045108 |
| — | CEDAR FAIR LP | 7,699 | $216K | 0.0% | $59.70 | — | LP | 150185106 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 1,575 | $213K | 0.0% | $135.24 | — | COM | 464288745 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 3,930 | $212K | 0.0% | $53.94 | — | COM | 46435G326 |
| — | DNP SELECT INCOME FUND INC | 21,137 | $212K | 0.0% | $10.03 | — | COM | 23325P104 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 3,120 | $212K | 0.0% | $67.95 | — | COM | 381430503 |
| EGO | ELDORADO GOLD CORP | 19,895 | $210K | 0.0% | $4.73 | +136.9% | COM | 284902509 |
| SYBT | STOCK YARDS BANCORP INC | 6,144 | $209K | 0.0% | $32.59 | +22.5% | COM | 861025104 |
| MT | ARCELORMITTAL-NY REGISTERED | 15,763 | $209K | 0.0% | $18.29 | — | COM | 03938L203 |
| TCOM | TRIP.COM GROUP LTD-ADR | 6,670 | $208K | 0.0% | $33.54 | — | ADR | 89677Q107 |
| — | NRG ENERGY INC | 200,000 | $207K | 0.0% | $1.07 | — | CONV BND | 629377CG5 |
| BMRC | BANK OF MARIN BANCORP/CA | 7,140 | $207K | 0.0% | $27.81 | -9.4% | COM | 063425102 |
| VERI | VERITONE INC | 22,590 | $207K | 0.0% | $10.53 | 0.0% | COM | 92347M100 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 7,812 | $207K | 0.0% | $33.72 | — | COM | 464288851 |
| — | VEDANTA LTD-ADR | 27,882 | $206K | 0.0% | $11.60 | — | ADR | 92242Y100 |
| — | BIOSIG TECHNOLOGIES INC | 41,508 | $205K | 0.0% | $4.94 | — | COM | 09073N201 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 8,616 | $205K | 0.0% | $22.29 | — | COM | 887432326 |
| SYSB | ISHRS EDGE US FIXED INC BAL | 2,014 | $204K | 0.0% | $100.10 | — | COM | 46435U796 |
| — | COLLECTORS UNIVERSE | 4,125 | $204K | 0.0% | $28.48 | — | COM | 19421R200 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 3,649 | $204K | 0.0% | $55.91 | — | COM | 97717W778 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 3,848 | $203K | 0.0% | $41.48 | — | COM | 46137V571 |
| SMBC | SOUTHERN MISSOURI BANCORP | 8,595 | $202K | 0.0% | $30.24 | -31.6% | COM | 843380106 |
| MSB | MESABI TRUST | 9,527 | $202K | 0.0% | $21.20 | — | COM | 590672101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 200,327 | $200K | 0.0% | $4.96 | -78.3% | COM | 18453H106 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 12,139 | $199K | 0.0% | $14.27 | — | COM | 67063X100 |
| — | IVY HIGH INCOME OPPORTUNITY | 16,586 | $197K | 0.0% | $14.01 | — | COM | 465893105 |
| — | MORGAN STANLEY EMRG MKT DEBT | 23,365 | $196K | 0.0% | $9.65 | — | COM | 61744H105 |
| — | BG STAFFING INC | 23,100 | $196K | 0.0% | $20.87 | — | COM | 05544A109 |
| — | MFS INTERMEDIATE INC TRUST | 52,040 | $194K | 0.0% | $3.79 | — | COM | 55273C107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 14,416 | $193K | 0.0% | $13.39 | — | COM | 09254P108 |
| — | BLACKROCK STRATEGIC MUNICIPL | 14,295 | $191K | 0.0% | $14.28 | — | COM | 09248T109 |
| — | AGILE THERAPEUTICS INC | 62,690 | $191K | 0.0% | $1.85 | — | COM | 00847L100 |
| DSSI | DIAMOND S SHIPPING INC | 27,828 | $191K | 0.0% | $7.95 | — | COM | Y20676105 |
| PLUG | PLUG POWER INC | 14,129 | $190K | 0.0% | $6.28 | +75.6% | COM | 72919P202 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,110 | $190K | 0.0% | $12.38 | 0.0% | COM | 45166A102 |
| — | TIM PARTICIPACOES SA-ADR | 16,368 | $189K | 0.0% | $15.03 | — | ADR | 88706P205 |
| WTBA | WEST BANCORPORATION | 11,700 | $186K | 0.0% | $21.34 | -20.7% | COM | 95123P106 |
| — | ARDAGH GROUP SA | 13,175 | $185K | 0.0% | $11.54 | — | COM | L0223L101 |
| — | FIRST TRUST SENIOR FLOATING | 21,900 | $185K | 0.0% | $9.61 | — | COM | 33740K101 |
| RYZ | RYERSON HOLDING CORP | 31,930 | $183K | 0.0% | $6.77 | -14.2% | COM | 783754104 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 19,935 | $180K | 0.0% | $16.26 | — | COM | 164651101 |
| TFSL | TFS FINANCIAL CORP | 12,053 | $177K | 0.0% | $9.57 | 0.0% | COM | 87240R107 |
| — | TRISTATE CAPITAL HLDGS INC | 13,400 | $177K | 0.0% | $13.21 | — | COM | 89678F100 |
| CMBM | CAMBIUM NETWORKS CORP | 10,380 | $175K | 0.0% | $9.60 | +36.8% | COM | G17766109 |
| CVY | INVESCO ZACKS MULTI-ASSET IN | 10,716 | $175K | 0.0% | $21.94 | — | COM | 46137Y500 |
| — | CIA PARANAENSE ENER-SP ADR P | 15,786 | $175K | 0.0% | $7.60 | — | ADR | 20441B407 |
| PKOH | PARK-OHIO HOLDINGS CORP | 10,832 | $174K | 0.0% | $23.96 | -41.7% | COM | 700666100 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 12,228 | $174K | 0.0% | $17.72 | -24.3% | COM | 319390100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 50,624 | $174K | 0.0% | $3.99 | +7.3% | COM | 09058V103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,403 | $173K | 0.0% | $11.26 | -16.0% | LP | Y48125101 |
| ORRF | ORRSTOWN FINL SERVICES INC | 13,400 | $172K | 0.0% | $15.42 | -25.8% | COM | 687380105 |
| — | AMERICAN AIRLINES GROUP INC | 185,000 | $171K | 0.0% | $0.94 | — | CONV BND | 02376RAF9 |
| — | BLACKROCK MUN INC TRUST II | 11,507 | $171K | 0.0% | $13.37 | — | COM | 09249N101 |
| — | ZAGG INC | 61,020 | $170K | 0.0% | $10.96 | — | COM | 98884U108 |
| MGNI | MAGNITE INC | 24,308 | $169K | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| — | CHINA LIFE INSURANCE CO-ADR | 14,924 | $169K | 0.0% | $14.76 | — | ADR | 16939P106 |
| — | CROSSFIRST BANKSHARES INC | 19,420 | $169K | 0.0% | $10.95 | — | COM | 22766M109 |
| ACI | ALBERTSONS COS INC - CLASS A | 12,136 | $168K | 0.0% | $9.63 | 0.0% | COM | 013091103 |
| — | WESTERN ASSET MORTGAGE OPPOR | 12,616 | $166K | 0.0% | $20.79 | — | COM | 95790B109 |
| DGICA | DONEGAL GROUP INC-CL A | 11,695 | $165K | 0.0% | $11.04 | +0.9% | COM | 257701201 |
| — | NUVEEN NJ QUAL MUNI INC FD | 12,168 | $165K | 0.0% | $14.49 | — | COM | 67069Y102 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 12,022 | $162K | 0.0% | $13.48 | — | COM | 09255C106 |
| — | BNYM MUNICIPAL INCOME | 18,721 | $162K | 0.0% | $8.64 | — | COM | 05589T104 |
| — | STATE AUTO FINANCIAL CORP | 11,663 | $160K | 0.0% | $13.72 | — | COM | 855707105 |
| — | BROADMARK REALTY CAPITAL INC | 16,251 | $160K | 0.0% | $9.91 | — | COM | 11135B100 |
| — | ALTISOURCE PORTFOLIO SOL | 12,558 | $159K | 0.0% | $12.66 | — | COM | L0175J104 |
| XEVMX | EATON VANCE CAL MUNI BOND | 13,845 | $157K | 0.0% | $11.34 | — | COM | 27828A100 |
| HMY | HARMONY GOLD MNG-SPON ADR | 29,645 | $156K | 0.0% | $2.57 | — | ADR | 413216300 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 18,783 | $156K | 0.0% | $8.65 | — | ADR | 20441A102 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 10,390 | $153K | 0.0% | $14.73 | — | COM | 65342V101 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 16,290 | $153K | 0.0% | $24.59 | — | COM | 902641646 |
| — | RITE AID CORP | 15,925 | $151K | 0.0% | $16.23 | — | COM | 767754872 |
| — | PCSB FINANCIAL CORP | 12,527 | $151K | 0.0% | $13.80 | — | COM | 69324R104 |
| — | INVESCO SENIOR INCOME TRUST | 41,383 | $151K | 0.0% | $4.48 | — | COM | 46131H107 |
| — | PIMCO MUNICIPAL INCOME FUND | 11,242 | $150K | 0.0% | $13.52 | — | COM | 72200R107 |
| — | NUVEEN AZ QUAL MUNI INC FD | 10,244 | $150K | 0.0% | $14.64 | — | COM | 67061W104 |
| — | BROOKFIELD PROPERTY PARTNERS | 12,416 | $149K | 0.0% | $21.50 | — | LP | G16249107 |
| — | NUVEEN SHT DUR CRED OPP FD | 12,036 | $149K | 0.0% | $15.74 | — | COM | 67074X107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 32,755 | $149K | 0.0% | $3.62 | +18.8% | COM | 032797300 |
| BBD | BANCO BRADESCO-ADR | 43,510 | $149K | 0.0% | $8.33 | — | ADR | 059460303 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 12,761 | $147K | 0.0% | $11.52 | — | COM | 10537L104 |
| — | PIMCO MUNICIPAL INCOME FD II | 10,817 | $146K | 0.0% | $13.09 | — | COM | 72200W106 |
| EOLS | EVOLUS INC | 37,371 | $146K | 0.0% | $20.39 | -82.1% | COM | 30052C107 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 13,805 | $144K | 0.0% | $22.42 | — | COM | 464286343 |
| — | PIMCO INCOME STRATEGY FUND | 14,257 | $144K | 0.0% | $11.69 | — | COM | 72201H108 |
| EFC | ELLINGTON FINANCIAL INC | 11,640 | $143K | 0.0% | $11.90 | — | LP | 28852N109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,895 | $143K | 0.0% | $19.66 | — | LP | 958669103 |
| — | MDC PARTNERS INC-A | 88,500 | $142K | 0.0% | $1.60 | — | COM | 552697104 |
| DZSIQ | DZS INC | 15,016 | $141K | 0.0% | $9.39 | — | COM | 268211109 |
| CSTM | CONSTELLIUM SE | 17,909 | $140K | 0.0% | $10.75 | -23.1% | COM | F21107101 |
| — | TILRAY INC-CLASS 2 COMMON | 28,744 | $139K | 0.0% | $7.10 | — | COM | 88688T100 |
| — | QUANTUM CORP | 30,198 | $139K | 0.0% | $4.60 | — | COM | 747906501 |
| — | VOYA NATURAL RESOURCES EQUIT | 56,687 | $138K | 0.0% | $5.79 | — | COM | 92913C106 |
| OXY/WS | OCCIDENTAL PETROLEUM CO-CW27 | 46,503 | $138K | 0.0% | $2.97 | — | WT | 674599162 |
| — | INOVIO PHARMACEUTICALS INC | 11,583 | $135K | 0.0% | $5.73 | — | COM | 45773H201 |
| CX | CEMEX SAB-SPONS ADR PART CER | 35,571 | $135K | 0.0% | $6.67 | — | ADR | 151290889 |
| AR | ANTERO RESOURCES CORP | 48,935 | $135K | 0.0% | $3.57 | -11.3% | COM | 03674X106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 22,042 | $132K | 0.0% | $40.11 | — | LP | 726503105 |
| LYTS | LSI INDUSTRIES INC | 19,426 | $131K | 0.0% | $5.81 | +11.3% | COM | 50216C108 |
| — | VIPER ENERGY PARTNERS LP | 16,735 | $126K | 0.0% | $27.23 | — | LP | 92763M105 |
| — | PIXELWORKS INC | 61,004 | $125K | 0.0% | $2.37 | — | COM | 72581M305 |
| HBT | HBT FINANCIAL INC/DE | 10,926 | $123K | 0.0% | $16.02 | -23.6% | COM | 404111106 |
| — | NUSTAR ENERGY LP | 11,448 | $122K | 0.0% | $42.54 | — | LP | 67058H102 |
| — | VIRNETX HOLDING CORP | 22,920 | $121K | 0.0% | $5.49 | — | COM | 92823T108 |
| — | REVLON INC-CLASS A | 18,858 | $119K | 0.0% | $6.31 | — | COM | 761525609 |
| ADMA | ADMA BIOLOGICS INC | 48,680 | $116K | 0.0% | $3.72 | -26.3% | COM | 000899104 |
| EC | ECOPETROL SA-SPONSORED ADR | 11,837 | $116K | 0.0% | $13.25 | — | ADR | 279158109 |
| IHRT | IHEARTMEDIA INC - CLASS A | 14,150 | $115K | 0.0% | $7.81 | +8.9% | COM | 45174J509 |
| OCUL | OCULAR THERAPEUTIX INC | 14,570 | $111K | 0.0% | $4.80 | +72.9% | COM | 67576A100 |
| — | TESLA INC | 17,000 | $111K | 0.0% | $1.33 | — | CONV BND | 88160RAD3 |
| — | NESCO HOLDINGS INC | 26,391 | $110K | 0.0% | $5.98 | — | COM | 64083J104 |
| — | WAITR HOLDINGS INC | 34,100 | $110K | 0.0% | $3.23 | — | COM | 930752100 |
| BTG | B2GOLD CORP | 16,893 | $110K | 0.0% | $5.24 | 0.0% | COM | 11777Q209 |
| — | SELECTA BIOSCIENCES INC | 44,000 | $109K | 0.0% | $2.83 | — | COM | 816212104 |
| — | COLONY CAPITAL INC | 38,505 | $105K | 0.0% | $5.07 | — | COM | 19626G108 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 10,576 | $104K | 0.0% | $11.97 | — | COM | 14070T102 |
| — | JOUNCE THERAPEUTICS INC | 12,824 | $104K | 0.0% | $8.11 | — | COM | 481116101 |
| — | TELENAV INC | 28,365 | $102K | 0.0% | $7.86 | — | COM | 879455103 |
| DHX | DHI GROUP INC | 44,847 | $101K | 0.0% | $3.57 | -30.6% | COM | 23331S100 |
| — | XERIS PHARMACEUTICALS INC | 17,110 | $101K | 0.0% | $5.90 | — | COM | 98422L107 |
| — | MFS INVESTMENT GRADE MUNICIP | 10,573 | $99,000 | 0.0% | $9.62 | — | COM | 59318B108 |
| — | OAKTREE STRATEGIC INCOME COR | 15,242 | $99,000 | 0.0% | $6.81 | — | COM | 67402D104 |
| LPL | LG DISPLAY CO LTD-ADR | 15,105 | $99,000 | 0.0% | $6.55 | — | ADR | 50186V102 |
| CNH | CNH INDUSTRIAL NV | 12,466 | $98,000 | 0.0% | $8.18 | -27.8% | COM | N20944109 |
| — | ONCOCYTE CORP | 68,975 | $96,000 | 0.0% | $3.88 | — | COM | 68235C107 |
| OSW | ONESPAWORLD HOLDINGS LTD | 14,815 | $96,000 | 0.0% | $14.62 | -59.0% | COM | P73684113 |
| — | CLOVIS ONCOLOGY INC | 16,222 | $94,000 | 0.0% | $6.34 | — | COM | 189464100 |
| — | CAPITAL PRODUCT PARTNERS LP | 13,991 | $92,000 | 0.0% | $10.70 | — | LP | Y11082206 |
| — | TWO HARBORS INVESTMENT CORP | 17,863 | $92,000 | 0.0% | $13.97 | — | COM | 90187B408 |
| — | CORBUS PHARMACEUTICALS HOLDI | 50,949 | $91,000 | 0.0% | $7.77 | — | COM | 21833P103 |
| — | CREDIT SUISSE ASSET MGMT INC | 30,401 | $89,000 | 0.0% | $3.13 | — | COM | 224916106 |
| FARM | FARMER BROS CO | 19,738 | $87,000 | 0.0% | $14.08 | -57.9% | COM | 307675108 |
| FENC | FENNEC PHARMACEUTICALS INC | 14,090 | $86,000 | 0.0% | $7.05 | 0.0% | COM | 31447P100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,866 | $86,000 | 0.0% | $4.45 | -12.2% | COM | 14888U101 |
| IPI | INTREPID POTASH INC | 10,102 | $85,000 | 0.0% | $9.50 | 0.0% | COM | 46121Y201 |
| — | WELLS FARGO INCOME OPPORTUNI | 11,348 | $83,000 | 0.0% | $8.88 | — | COM | 94987B105 |
| — | MARLIN BUSINESS SERVICES INC | 11,620 | $82,000 | 0.0% | $8.42 | — | COM | 571157106 |
| — | COVANTA HOLDING CORP | 10,142 | $80,000 | 0.0% | $15.06 | — | COM | 22282E102 |
| — | MACATAWA BANK CORP | 12,061 | $79,000 | 0.0% | $10.75 | — | COM | 554225102 |
| — | PARAMOUNT GROUP INC | 11,054 | $79,000 | 0.0% | $7.84 | — | COM | 69924R108 |
| SSL | SASOL LTD-SPONSORED ADR | 10,299 | $78,000 | 0.0% | $7.57 | — | ADR | 803866300 |
| — | GLYCOMIMETICS INC | 24,141 | $74,000 | 0.0% | $3.67 | — | COM | 38000Q102 |
| — | TREVENA INC | 24,500 | $73,000 | 0.0% | $2.98 | — | COM | 89532E109 |
| — | FLY LEASING LTD-ADR | 10,007 | $72,000 | 0.0% | $7.19 | — | ADR | 34407D109 |
| — | PCTEL INC | 12,732 | $72,000 | 0.0% | $5.66 | — | COM | 69325Q105 |
| — | BIOCEPT INC | 15,805 | $70,000 | 0.0% | $4.43 | — | COM | 09072V501 |
| HBIO | HARVARD BIOSCIENCE INC | 23,000 | $69,000 | 0.0% | $2.69 | +24.8% | COM | 416906105 |
| — | BLACKROCK CAPITAL INVESTMENT | 27,246 | $66,000 | 0.0% | $6.27 | — | COM | 092533108 |
| — | SEACHANGE INTERNATIONAL INC | 70,574 | $62,000 | 0.0% | $1.42 | — | COM | 811699107 |
| NMRK | NEWMARK GROUP INC-CLASS A | 13,381 | $58,000 | 0.0% | $8.02 | -48.7% | COM | 65158N102 |
| NAGE | CHROMADEX CORP | 13,984 | $56,000 | 0.0% | $4.27 | +13.1% | COM | 171077407 |
| — | ADURO BIOTECH INC | 23,161 | $56,000 | 0.0% | $2.72 | — | COM | 00739L101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 31,863 | $55,000 | 0.0% | $7.06 | — | COM | 44157R109 |
| — | CATALYST BIOSCIENCES INC | 12,532 | $54,000 | 0.0% | $5.76 | — | COM | 14888D208 |
| — | NUVEEN SENIOR INC FD | 11,193 | $54,000 | 0.0% | $6.71 | — | COM | 67067Y104 |
| — | AGENUS INC | 12,253 | $49,000 | 0.0% | $2.79 | — | COM | 00847G705 |
| — | HALLMARK FINL SERVICES INC | 18,186 | $48,000 | 0.0% | $12.94 | — | COM | 40624Q203 |
| — | PACIFIC MERCANTILE BANCORP | 13,000 | $48,000 | 0.0% | $7.20 | — | COM | 694552100 |
| — | APTINYX INC | 13,671 | $46,000 | 0.0% | $4.08 | — | COM | 03836N103 |
| — | TENAX THERAPEUTICS INC | 30,000 | $46,000 | 0.0% | $0.90 | — | COM | 88032L209 |
| — | ATLANTIC POWER CORP | 22,700 | $45,000 | 0.0% | $1.98 | — | COM | 04878Q863 |
| — | PROSPECT CAPITAL CORP | 44,000 | $44,000 | 0.0% | $0.97 | — | CONV BND | 74348TAR3 |
| — | ELEVATE CREDIT INC | 17,085 | $44,000 | 0.0% | $4.25 | — | COM | 28621V101 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,058 | $43,000 | 0.0% | $9.54 | -8.0% | COM | 00972D105 |
| — | EMCORE CORP | 12,184 | $40,000 | 0.0% | $4.20 | — | COM | 290846203 |
| — | NATIONAL CINEMEDIA INC | 14,405 | $40,000 | 0.0% | $9.39 | — | COM | 635309107 |
| — | ANTARES PHARMA INC | 14,500 | $39,000 | 0.0% | $2.69 | — | COM | 036642106 |
| — | VBI VACCINES INC | 13,610 | $39,000 | 0.0% | $2.87 | — | COM | 91822J103 |
| IAG | IAMGOLD CORP | 10,000 | $38,000 | 0.0% | $3.50 | +24.0% | COM | 450913108 |
| RIG | TRANSOCEAN LTD | 46,206 | $36,000 | 0.0% | $8.86 | -81.5% | COM | H8817H100 |
| — | HC2 HOLDINGS INC | 13,300 | $32,000 | 0.0% | $3.24 | — | COM | 404139107 |
| — | ARES CAPITAL CORPORATION | 31,000 | $31,000 | 0.0% | $1.00 | — | CONV BND | 04010LAT0 |
| — | DURECT CORPORATION | 16,808 | $29,000 | 0.0% | $1.90 | — | COM | 266605104 |
| MCHX | MARCHEX INC-CLASS B | 13,395 | $28,000 | 0.0% | $4.74 | -62.8% | COM | 56624R108 |
| — | ENLINK MIDSTREAM LLC | 11,962 | $28,000 | 0.0% | $10.36 | — | LP | 29336T100 |
| — | ACORDA THERAPEUTICS INC | 52,688 | $27,000 | 0.0% | $0.51 | — | COM | 00484M106 |
| — | CASI PHARMACEUTICALS INC | 17,000 | $26,000 | 0.0% | $4.67 | — | COM | 14757U109 |
| — | WESTERN ASSET MORTGAGE CAPIT | 11,975 | $24,000 | 0.0% | $2.00 | — | COM | 95790D105 |
| — | CENTENNIAL RESOURCE DEVELO-A | 39,790 | $24,000 | 0.0% | $8.29 | — | COM | 15136A102 |
| TGB | TASEKO MINES LTD | 20,859 | $22,000 | 0.0% | $0.83 | 0.0% | COM | 876511106 |
| — | ORGANIGRAM HOLDINGS INC | 20,366 | $21,000 | 0.0% | $1.69 | — | COM | 68620P101 |
| — | ILLUMINA INC | 16,000 | $21,000 | 0.0% | $1.49 | — | CONV BND | 452327AH2 |
| — | VERASTEM INC | 17,110 | $21,000 | 0.0% | $2.64 | — | COM | 92337C104 |
| — | PRICELINE GROUP INC | 18,000 | $19,000 | 0.0% | $1.06 | — | CONV BND | 741503AX4 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 16,400 | $19,000 | 0.0% | $1.13 | -9.1% | COM | 45665G303 |
| SD | SANDRIDGE ENERGY INC | 10,458 | $18,000 | 0.0% | $1.50 | +4.3% | COM | 80007P869 |
| — | WESTERN DIGITAL CORPORATION | 19,000 | $18,000 | 0.0% | $0.95 | — | CONV BND | 958102AP0 |
| — | VEREIT INC | 16,000 | $16,000 | 0.0% | $1.00 | — | CONV BND | 02917TAB0 |
| — | AKAMAI TECHNOLOGIES INC | 12,000 | $15,000 | 0.0% | $1.25 | — | CONV BND | 00971TAJ0 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $15,000 | 0.0% | $1.20 | — | CONV BND | 67020YAK6 |
| KOPN | KOPIN CORP | 11,000 | $15,000 | 0.0% | $0.84 | +84.3% | COM | 500600101 |
| — | SPIRIT REALTY CAPITAL INC | 14,000 | $14,000 | 0.0% | $0.94 | — | CONV BND | 84860WAB8 |
| — | MCEWEN MINING INC | 12,900 | $14,000 | 0.0% | $1.59 | — | COM | 58039P107 |
| — | FORTIVE CORP | 14,000 | $14,000 | 0.0% | $1.00 | — | CONV BND | 34959JAK4 |
| — | MACQUARIE INFRASTRUCTURE CORPORATI | 14,000 | $13,000 | 0.0% | $0.86 | — | CONV BND | 55608BAB1 |
| — | AMERICAN INTERNATIONAL-CW21 | 66,215 | $11,000 | 0.0% | $12.00 | — | WT | 026874156 |
| — | 22ND CENTURY GROUP INC | 16,500 | $11,000 | 0.0% | $1.63 | — | COM | 90137F103 |
| — | GOLDEN MINERALS CO | 25,150 | $11,000 | 0.0% | $0.44 | — | COM | 381119106 |
| — | 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 |
| XPL | SOLITARIO ZINC CORP | 20,000 | $8,000 | 0.0% | $0.73 | -47.0% | COM | 8342EP107 |
| — | MATINAS BIOPHARMA HOLDINGS I | 10,950 | $8,000 | 0.0% | $0.73 | — | COM | 576810105 |
| — | ABRAXAS PETROLEUM CORP | 42,790 | $6,000 | 0.0% | $0.37 | — | COM | 003830106 |
| — | SENSEONICS HOLDINGS INC | 16,200 | $6,000 | 0.0% | $0.37 | — | COM | 81727U105 |
| — | GLOBALSTAR INC | 18,909 | $6,000 | 0.0% | $0.31 | — | COM | 378973408 |