Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $281.9B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,612,110 | $8.364B | 3.0% | $39.43 | +422.5% | COM | 594918104 |
| AAPL | APPLE INC | 62,661,862 | $8.316B | 2.9% | $82.54 | +41.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,980,777 | $6.451B | 2.3% | $33.17 | +381.1% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 2,147,843 | $3.763B | 1.3% | $41.46 | +101.4% | COM | 02079K305 |
| META | FACEBOOK INC-CLASS A | 11,906,548 | $3.251B | 1.2% | $67.55 | +303.0% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 19,968,998 | $3.142B | 1.1% | $86.36 | +47.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 22,009,626 | $2.798B | 1.0% | $47.40 | +107.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,322,497 | $2.769B | 1.0% | $20.61 | +68.9% | COM | 11135F101 |
| CMCSA | COMCAST CORP-CLASS A | 52,494,074 | $2.751B | 1.0% | $27.68 | +50.5% | COM | 20030N101 |
| — | LAM RESEARCH CORP | 5,285,039 | $2.496B | 0.9% | $105.37 | — | COM | 512807108 |
| CSCO | CISCO SYSTEMS INC | 53,635,991 | $2.4B | 0.9% | $21.78 | +61.9% | COM | 17275R102 |
| MA | MASTERCARD INC - A | 6,321,739 | $2.255B | 0.8% | $80.95 | +299.4% | COM | 57636Q104 |
| UNP | UNION PACIFIC CORP | 10,621,445 | $2.211B | 0.8% | $112.70 | +58.0% | COM | 907818108 |
| V | VISA INC-CLASS A SHARES | 9,671,454 | $2.115B | 0.8% | $61.66 | +219.8% | COM | 92826C839 |
| ADBE | ADOBE INC | 4,118,781 | $2.059B | 0.7% | $117.51 | +311.1% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 16,893,554 | $1.979B | 0.7% | $72.69 | +30.8% | COM | G5960L103 |
| NVDA | NVIDIA CORP | 3,758,125 | $1.962B | 0.7% | $2.93 | +355.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 7,372,046 | $1.959B | 0.7% | $111.14 | +118.2% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,068,944 | $1.903B | 0.7% | $283.74 | — | COM | 464287200 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 13,728,851 | $1.897B | 0.7% | $122.58 | — | COM | 464287242 |
| GOOG | ALPHABET INC-CL C | 1,054,401 | $1.847B | 0.7% | $35.71 | +134.5% | COM | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,754,129 | $1.783B | 0.6% | $39.31 | +27.3% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 54,651,462 | $1.656B | 0.6% | $17.81 | +32.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 4,514,411 | $1.583B | 0.6% | $182.04 | +69.3% | COM | 91324P102 |
| TGT | TARGET CORP | 8,780,579 | $1.55B | 0.5% | $91.58 | +58.2% | COM | 87612E106 |
| ABT | ABBOTT LABORATORIES | 14,060,988 | $1.539B | 0.5% | $63.68 | +55.9% | COM | 002824100 |
| — | BLACKROCK INC | 2,076,662 | $1.499B | 0.5% | $499.03 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO/THE | 10,628,435 | $1.479B | 0.5% | $80.88 | +52.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,935,837 | $1.471B | 0.5% | $225.48 | — | COM | 78462F103 |
| HON | HONEYWELL INTERNATIONAL INC | 6,865,428 | $1.46B | 0.5% | $82.86 | +97.6% | COM | 438516106 |
| FIS | FIDELITY NATIONAL INFO SERV | 10,069,761 | $1.424B | 0.5% | $91.50 | +39.3% | COM | 31620M106 |
| MRK | MERCK & CO. INC. | 17,394,157 | $1.423B | 0.5% | $47.84 | +35.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,921,946 | $1.401B | 0.5% | $52.43 | +15.1% | COM | 718172109 |
| CVX | CHEVRON CORP | 15,958,620 | $1.349B | 0.5% | $74.48 | -12.7% | COM | 166764100 |
| MS | MORGAN STANLEY | 19,577,239 | $1.342B | 0.5% | $33.05 | +47.7% | COM | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 22,633,262 | $1.329B | 0.5% | $32.72 | +34.4% | COM | 92343V104 |
| AMAT | APPLIED MATERIALS INC | 15,025,908 | $1.297B | 0.5% | $39.39 | +79.4% | COM | 038222105 |
| VCIT | VANGUARD INT-TERM CORPORATE | 13,266,319 | $1.289B | 0.5% | $89.30 | — | COM | 92206C870 |
| LLY | ELI LILLY & CO | 7,440,909 | $1.256B | 0.4% | $108.66 | +30.1% | COM | 532457108 |
| PYPL | PAYPAL HOLDINGS INC | 5,229,303 | $1.224B | 0.4% | $88.16 | +134.5% | COM | 70450Y103 |
| C | CITIGROUP INC | 19,805,274 | $1.221B | 0.4% | $42.53 | -0.4% | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,249,033 | $1.217B | 0.4% | $152.75 | +44.2% | COM | 084670702 |
| LOW | LOWE'S COS INC | 7,287,171 | $1.17B | 0.4% | $73.30 | +102.0% | COM | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 7,109,168 | $1.167B | 0.4% | $61.76 | +117.9% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 12,459,686 | $1.157B | 0.4% | $49.93 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 10,389,995 | $1.143B | 0.4% | $77.45 | +11.9% | COM | 020002101 |
| INTU | INTUIT INC | 2,988,107 | $1.135B | 0.4% | $255.24 | +33.3% | COM | 461202103 |
| PEP | PEPSICO INC | 7,501,392 | $1.112B | 0.4% | $81.35 | +49.0% | COM | 713448108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 9,327,898 | $1.102B | 0.4% | $110.52 | — | COM | 464287226 |
| DIS | WALT DISNEY CO/THE | 5,996,410 | $1.086B | 0.4% | $108.68 | +29.0% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 7,390,025 | $1.073B | 0.4% | $92.87 | +39.2% | COM | G8994E103 |
| — | TE CONNECTIVITY LTD | 8,739,056 | $1.059B | 0.4% | $83.13 | — | COM | H84989104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,338,465 | $1.049B | 0.4% | $207.59 | — | COM | 46090E103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,350,145 | $1.012B | 0.4% | $95.61 | — | ADR | 01609W102 |
| ADSK | AUTODESK INC | 3,170,882 | $968M | 0.3% | $148.44 | +77.5% | COM | 052769106 |
| IBM | INTL BUSINESS MACHINES CORP | 7,316,590 | $921M | 0.3% | $99.78 | -6.4% | COM | 459200101 |
| ETN | EATON CORP PLC | 7,608,291 | $914M | 0.3% | $74.63 | +39.2% | COM | G29183103 |
| EBAY | EBAY INC | 18,170,334 | $913M | 0.3% | $34.93 | +33.7% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 2,508,212 | $890M | 0.3% | $258.90 | +23.2% | COM | 539830109 |
| TER | TERADYNE INC | 7,318,128 | $877M | 0.3% | $27.86 | +259.1% | COM | 880770102 |
| ABBV | ABBVIE INC | 8,179,988 | $877M | 0.3% | $53.77 | +46.8% | COM | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF | 2,546,139 | $874M | 0.3% | $226.95 | — | COM | 922908363 |
| KO | COCA-COLA CO/THE | 15,892,232 | $871M | 0.3% | $38.28 | +15.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 11,286,390 | $870M | 0.3% | $56.01 | +17.2% | COM | 65339F101 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 7,251,476 | $844M | 0.3% | $90.01 | — | COM | 46432F339 |
| CRM | SALESFORCE.COM INC | 3,764,880 | $837M | 0.3% | $59.25 | +305.5% | COM | 79466L302 |
| DE | DEERE & CO | 3,063,046 | $824M | 0.3% | $159.18 | +45.8% | COM | 244199105 |
| MBB | ISHARES MBS ETF | 7,411,413 | $815M | 0.3% | $107.85 | — | COM | 464288588 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,835,699 | $814M | 0.3% | $79.18 | +72.9% | COM | 911312106 |
| ADI | ANALOG DEVICES INC | 5,486,989 | $811M | 0.3% | $104.19 | +16.3% | COM | 032654105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,302,872 | $791M | 0.3% | $78.83 | +35.1% | COM | 693475105 |
| FISV | FISERV INC | 6,736,297 | $767M | 0.3% | $96.89 | +11.2% | COM | 337738108 |
| COST | COSTCO WHOLESALE CORP | 2,016,365 | $759M | 0.3% | $229.24 | +51.5% | COM | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,931,072 | $758M | 0.3% | $37.20 | +34.8% | COM | 609207105 |
| TSLA | TESLA INC | 1,056,941 | $748M | 0.3% | $132.66 | +28.6% | COM | 88160R101 |
| CB | CHUBB LTD | 4,810,272 | $740M | 0.3% | $107.37 | +21.1% | COM | H1467J104 |
| NOW | SERVICENOW INC | 1,337,363 | $736M | 0.3% | $14.56 | +614.2% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,579,759 | $736M | 0.3% | $235.37 | +96.5% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 5,396,333 | $728M | 0.3% | $77.04 | +54.9% | COM | 872590104 |
| QCOM | QUALCOMM INC | 4,747,965 | $724M | 0.3% | $58.91 | +111.7% | COM | 747525103 |
| FTNT | FORTINET INC | 4,848,572 | $720M | 0.3% | $12.54 | +101.6% | COM | 34959E109 |
| ACN | ACCENTURE PLC-CL A | 2,693,500 | $704M | 0.2% | $131.13 | +70.1% | COM | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,706,561 | $694M | 0.2% | $55.66 | +5.0% | COM | 75513E101 |
| VO | VANGUARD MID-CAP ETF | 3,355,829 | $694M | 0.2% | $155.01 | — | COM | 922908629 |
| KLAC | KLA CORP | 2,666,841 | $691M | 0.2% | $112.44 | +96.1% | COM | 482480100 |
| BAX | BAXTER INTERNATIONAL INC | 8,502,085 | $682M | 0.2% | $51.37 | +38.3% | COM | 071813109 |
| INTC | INTEL CORP | 13,575,894 | $678M | 0.2% | $35.51 | +24.0% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS | 5,785,670 | $677M | 0.2% | $64.76 | +62.5% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS NV | 4,222,716 | $671M | 0.2% | $85.25 | +58.1% | COM | N6596X109 |
| AES | AES CORP | 27,629,893 | $649M | 0.2% | $10.74 | +60.6% | COM | 00130H105 |
| KMB | KIMBERLY-CLARK CORP | 4,807,320 | $648M | 0.2% | $89.58 | +29.5% | COM | 494368103 |
| WMT | WALMART INC | 4,466,686 | $644M | 0.2% | $26.19 | +72.7% | COM | 931142103 |
| CI | CIGNA CORP | 3,074,622 | $640M | 0.2% | $172.89 | +3.8% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 12,098,387 | $618M | 0.2% | $33.11 | +35.3% | COM | 90353T100 |
| T | AT&T INC | 21,334,373 | $614M | 0.2% | $14.43 | +6.6% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 8,162,202 | $614M | 0.2% | $26.28 | +123.9% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 2,338,551 | $606M | 0.2% | $50.03 | +361.0% | COM | 871607107 |
| VUG | VANGUARD GROWTH ETF | 2,379,164 | $602M | 0.2% | $148.32 | — | COM | 922908736 |
| EA | ELECTRONIC ARTS INC | 4,160,180 | $597M | 0.2% | $84.97 | +47.6% | COM | 285512109 |
| MCD | MCDONALD'S CORP | 2,771,410 | $594M | 0.2% | $130.38 | +48.2% | COM | 580135101 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 8,665,548 | $589M | 0.2% | $53.56 | — | COM | 46429B697 |
| CNC | CENTENE CORP | 9,751,444 | $585M | 0.2% | $57.95 | +9.6% | COM | 15135B101 |
| WDC | WESTERN DIGITAL CORP | 10,254,186 | $568M | 0.2% | $39.72 | -16.7% | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,095,780 | $557M | 0.2% | $41.27 | — | ADR | 874039100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,052,254 | $556M | 0.2% | $84.03 | — | COM | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 1,547,139 | $550M | 0.2% | $31.83 | +46.8% | COM | 697435105 |
| NSC | NORFOLK SOUTHERN CORP | 2,277,777 | $541M | 0.2% | $129.65 | +57.9% | COM | 655844108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,363,719 | $540M | 0.2% | $19.94 | — | COM | G5876H105 |
| NEM | NEWMONT CORP | 8,984,304 | $538M | 0.2% | $39.23 | +33.5% | COM | 651639106 |
| AEP | AMERICAN ELECTRIC POWER | 6,443,000 | $536M | 0.2% | $60.31 | +19.4% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 7,798,441 | $533M | 0.2% | $55.56 | -0.6% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 4,867,763 | $526M | 0.2% | $88.60 | +13.3% | COM | 256746108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,233,411 | $526M | 0.2% | $99.26 | — | COM | 464287309 |
| CME | CME GROUP INC | 2,883,889 | $525M | 0.2% | $94.46 | +46.6% | COM | 12572Q105 |
| VB | VANGUARD SMALL-CAP ETF | 2,665,032 | $520M | 0.2% | $142.15 | — | COM | 922908751 |
| NKE | NIKE INC -CL B | 3,641,872 | $515M | 0.2% | $61.89 | +99.1% | COM | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 226,825 | $505M | 0.2% | $1911.49 | -0.7% | COM | 09857L108 |
| WM | WASTE MANAGEMENT INC | 4,275,604 | $504M | 0.2% | $67.24 | +59.8% | COM | 94106L109 |
| VTV | VANGUARD VALUE ETF | 4,234,493 | $504M | 0.2% | $100.28 | — | COM | 922908744 |
| ORCL | ORACLE CORP | 7,783,763 | $504M | 0.2% | $34.92 | +59.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 4,491,444 | $481M | 0.2% | $58.65 | +45.2% | COM | 855244109 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 9,274,323 | $481M | 0.2% | $50.64 | — | COM | 808524862 |
| HUM | HUMANA INC | 1,170,471 | $480M | 0.2% | $217.86 | +82.0% | COM | 444859102 |
| ILMN | ILLUMINA INC | 1,297,507 | $480M | 0.2% | $196.49 | +62.2% | COM | 452327109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 5,469,522 | $476M | 0.2% | $94.09 | — | COM | 464287457 |
| USB | US BANCORP | 10,211,141 | $476M | 0.2% | $33.95 | -0.3% | COM | 902973304 |
| EXAS | EXACT SCIENCES CORP | 3,543,543 | $470M | 0.2% | $70.29 | +72.0% | COM | 30063P105 |
| SWK | STANLEY BLACK & DECKER INC | 2,595,781 | $463M | 0.2% | $106.95 | +40.3% | COM | 854502101 |
| EOG | EOG RESOURCES INC | 9,293,886 | $463M | 0.2% | $44.93 | -24.1% | COM | 26875P101 |
| WFC | WELLS FARGO & CO | 15,176,754 | $459M | 0.2% | $33.00 | -30.2% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,954,498 | $456M | 0.2% | $87.99 | +10.4% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP | 2,026,607 | $455M | 0.2% | $106.37 | +87.7% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,575,265 | $454M | 0.2% | $96.04 | +53.5% | COM | 053015103 |
| XYZ | SQUARE INC - A | 2,074,803 | $452M | 0.2% | $68.99 | +182.7% | COM | 852234103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,934,919 | $447M | 0.2% | $188.14 | — | COM | 464287507 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,505,693 | $446M | 0.2% | $80.93 | — | COM | 464287499 |
| DLR | DIGITAL REALTY TRUST INC | 3,194,167 | $445M | 0.2% | $83.55 | +43.0% | COM | 253868103 |
| BBY | BEST BUY CO INC | 4,433,054 | $442M | 0.2% | $59.06 | +52.3% | COM | 086516101 |
| TROW | T ROWE PRICE GROUP INC | 2,906,128 | $440M | 0.2% | $80.23 | +42.5% | COM | 74144T108 |
| EQIX | EQUINIX INC | 610,088 | $436M | 0.2% | $442.79 | +52.4% | COM | 29444U700 |
| DHR | DANAHER CORP | 1,947,750 | $433M | 0.2% | $85.10 | +130.3% | COM | 235851102 |
| SYNA | SYNAPTICS INC | 4,487,454 | $433M | 0.2% | $58.98 | +38.1% | COM | 87157D109 |
| MO | ALTRIA GROUP INC | 10,452,933 | $429M | 0.2% | $23.30 | +14.6% | COM | 02209S103 |
| PH | PARKER HANNIFIN CORP | 1,572,133 | $428M | 0.2% | $127.26 | +81.8% | COM | 701094104 |
| NTAP | NETAPP INC | 6,440,763 | $427M | 0.2% | $48.97 | -4.9% | COM | 64110D104 |
| BND | VANGUARD TOTAL BOND MARKET | 4,715,448 | $416M | 0.1% | $97.90 | — | COM | 921937835 |
| GLW | CORNING INC | 11,458,007 | $413M | 0.1% | $23.71 | +30.2% | COM | 219350105 |
| MET | METLIFE INC | 8,757,752 | $412M | 0.1% | $32.73 | +13.1% | COM | 59156R108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 2,202,960 | $409M | 0.1% | $84.00 | — | ADR | 647581107 |
| AEE | AMEREN CORPORATION | 5,228,381 | $408M | 0.1% | $47.58 | +44.7% | COM | 023608102 |
| ETSY | ETSY INC | 2,264,257 | $403M | 0.1% | $111.31 | +35.1% | COM | 29786A106 |
| COP | CONOCOPHILLIPS | 9,991,132 | $400M | 0.1% | $41.01 | -25.1% | COM | 20825C104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,296,855 | $395M | 0.1% | $109.49 | — | COM | 464287440 |
| ALGN | ALIGN TECHNOLOGY INC | 739,428 | $395M | 0.1% | $228.47 | +96.8% | COM | 016255101 |
| MTCH | MATCH GROUP INC | 2,606,475 | $394M | 0.1% | $121.34 | +6.5% | COM | 57667L107 |
| SPGI | S&P GLOBAL INC | 1,192,569 | $392M | 0.1% | $158.29 | +104.2% | COM | 78409V104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,011,070 | $391M | 0.1% | $132.31 | — | COM | 922908769 |
| CAT | CATERPILLAR INC | 2,139,826 | $389M | 0.1% | $116.13 | +32.6% | COM | 149123101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,360,295 | $382M | 0.1% | $85.07 | -6.8% | COM | 09061G101 |
| KR | KROGER CO | 12,026,493 | $381M | 0.1% | $27.99 | +3.8% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 5,697,319 | $380M | 0.1% | $37.21 | +58.9% | COM | 98389B100 |
| NTRS | NORTHERN TRUST CORP | 4,050,363 | $377M | 0.1% | $74.45 | +1.2% | COM | 665859104 |
| EFA | ISHARES MSCI EAFE ETF | 5,134,318 | $375M | 0.1% | $64.16 | — | COM | 464287465 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,781,155 | $370M | 0.1% | $104.76 | +66.9% | COM | 874054109 |
| BE | BLOOM ENERGY CORP- A | 12,889,076 | $369M | 0.1% | $7.44 | +187.0% | COM | 093712107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,327,788 | $368M | 0.1% | $60.31 | — | COM | 46432F842 |
| — | ALEXION PHARMACEUTICALS INC | 2,350,743 | $367M | 0.1% | $132.50 | — | COM | 015351109 |
| VGT | VANGUARD INFO TECH ETF | 1,035,382 | $366M | 0.1% | $195.43 | — | COM | 92204A702 |
| IDXX | IDEXX LABORATORIES INC | 723,854 | $362M | 0.1% | $179.47 | +149.3% | COM | 45168D104 |
| — | ISHARES GOLD TRUST | 19,877,489 | $360M | 0.1% | $14.88 | — | COM | 464285105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 488,046 | $358M | 0.1% | $122.23 | +85.5% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 2,179,590 | $358M | 0.1% | $118.62 | +17.9% | COM | 40412C101 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 6,471,476 | $356M | 0.1% | $119.61 | — | COM | 464288646 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 4,815,847 | $353M | 0.1% | $70.02 | — | COM | 46429B689 |
| CCI | CROWN CASTLE INTL CORP | 2,202,870 | $351M | 0.1% | $83.04 | +53.9% | COM | 22822V101 |
| FVD | FIRST TRUST VALUE LINE DVD | 9,946,918 | $349M | 0.1% | $32.30 | — | COM | 33734H106 |
| DTE | DTE ENERGY COMPANY | 2,842,302 | $345M | 0.1% | $79.94 | +11.0% | COM | 233331107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 4,113,256 | $342M | 0.1% | $80.45 | — | COM | 92206C409 |
| BDX | BECTON DICKINSON AND CO | 1,366,311 | $342M | 0.1% | $203.56 | +5.4% | COM | 075887109 |
| STT | STATE STREET CORP | 4,642,699 | $338M | 0.1% | $54.93 | +4.6% | COM | 857477103 |
| FMC | FMC CORP | 2,930,205 | $337M | 0.1% | $43.18 | +119.5% | COM | 302491303 |
| FCX | FREEPORT-MCMORAN INC | 12,864,091 | $335M | 0.1% | $11.63 | +67.3% | COM | 35671D857 |
| GEN | NORTONLIFELOCK INC | 16,034,665 | $333M | 0.1% | $14.22 | +27.5% | COM | 668771108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,648,983 | $333M | 0.1% | $58.97 | +40.7% | COM | 28176E108 |
| MSCI | MSCI INC | 745,121 | $332M | 0.1% | $118.62 | +214.0% | COM | 55354G100 |
| NOC | NORTHROP GRUMMAN CORP | 1,088,796 | $332M | 0.1% | $260.22 | +8.0% | COM | 666807102 |
| GDDY | GODADDY INC - CLASS A | 3,967,711 | $329M | 0.1% | $65.19 | +20.4% | COM | 380237107 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 3,559,722 | $327M | 0.1% | $89.16 | — | COM | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 2,684,918 | $325M | 0.1% | $85.73 | +21.1% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 2,080,859 | $323M | 0.1% | $104.64 | +26.9% | COM | 053611109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,296,039 | $323M | 0.1% | $104.30 | — | COM | 921908844 |
| VRSN | VERISIGN INC | 1,483,436 | $321M | 0.1% | $71.81 | +182.5% | COM | 92343E102 |
| AMGN | AMGEN INC | 1,375,415 | $316M | 0.1% | $118.93 | +65.1% | COM | 031162100 |
| XLV | HEALTH CARE SELECT SECTOR | 2,771,085 | $314M | 0.1% | $94.62 | — | COM | 81369Y209 |
| PFE | PFIZER INC | 8,488,473 | $313M | 0.1% | $17.92 | +59.7% | COM | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,578,224 | $311M | 0.1% | $165.93 | — | COM | 464287655 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,286,787 | $310M | 0.1% | $146.72 | — | COM | 464287614 |
| VLO | VALERO ENERGY CORP | 5,373,281 | $304M | 0.1% | $36.87 | +10.0% | COM | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 2,542,380 | $303M | 0.1% | $66.56 | +37.4% | COM | 237194105 |
| WEC | WEC ENERGY GROUP INC | 3,280,569 | $302M | 0.1% | $54.00 | +52.0% | COM | 92939U106 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 4,803,084 | $297M | 0.1% | $101.33 | — | COM | 464288638 |
| SDY | SPDR S&P DIVIDEND ETF | 2,804,904 | $296M | 0.1% | $94.03 | — | COM | 78464A763 |
| LYFT | LYFT INC-A | 6,001,933 | $295M | 0.1% | $36.44 | -0.1% | COM | 55087P104 |
| CMI | CUMMINS INC | 1,285,933 | $292M | 0.1% | $130.39 | +52.0% | COM | 231021106 |
| DUK | DUKE ENERGY CORP | 3,174,204 | $291M | 0.1% | $67.71 | +11.8% | COM | 26441C204 |
| XLP | CONSUMER STAPLES SPDR | 4,299,210 | $290M | 0.1% | $59.56 | — | COM | 81369Y308 |
| SYK | STRYKER CORP | 1,180,059 | $289M | 0.1% | $158.65 | +35.2% | COM | 863667101 |
| CRL | CHARLES RIVER LABORATORIES | 1,149,907 | $287M | 0.1% | $191.58 | +24.3% | COM | 159864107 |
| — | MAXIM INTEGRATED PRODUCTS | 3,211,614 | $285M | 0.1% | $52.71 | — | COM | 57772K101 |
| CSX | CSX CORP | 3,134,328 | $284M | 0.1% | $15.21 | +76.3% | COM | 126408103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 6,333,893 | $284M | 0.1% | $37.81 | — | COM | 46434V621 |
| CFG | CITIZENS FINANCIAL GROUP | 7,920,359 | $283M | 0.1% | $22.23 | +13.7% | COM | 174610105 |
| AON | AON PLC-CLASS A | 1,338,984 | $283M | 0.1% | $179.00 | +9.8% | COM | G0403H108 |
| GLD | SPDR GOLD SHARES | 1,570,209 | $280M | 0.1% | $141.38 | — | COM | 78463V107 |
| ELV | ANTHEM INC | 869,942 | $279M | 0.1% | $203.25 | +40.8% | COM | 036752103 |
| BA | BOEING CO/THE | 1,303,391 | $279M | 0.1% | $164.54 | +16.8% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORP | 7,385,572 | $279M | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| CRNC | CERENCE INC | 2,768,603 | $278M | 0.1% | $17.53 | +325.3% | COM | 156727109 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 1,715,148 | $276M | 0.1% | $137.50 | — | COM | 46432F396 |
| — | SPLUNK INC | 1,622,444 | $276M | 0.1% | $61.76 | — | COM | 848637104 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,717,026 | $276M | 0.1% | $129.73 | — | COM | 81369Y407 |
| BLV | VANGUARD LONG-TERM BOND ETF | 2,461,245 | $274M | 0.1% | $98.12 | — | COM | 921937793 |
| DBX | DROPBOX INC-CLASS A | 12,364,487 | $274M | 0.1% | $19.87 | +2.5% | COM | 26210C104 |
| NTR | NUTRIEN LTD | 5,663,596 | $273M | 0.1% | $33.94 | +11.0% | COM | 67077M108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,597,331 | $272M | 0.1% | $113.44 | +30.6% | COM | 803607100 |
| CDNS | CADENCE DESIGN SYS INC | 1,992,329 | $272M | 0.1% | $65.71 | +78.5% | COM | 127387108 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,715,644 | $271M | 0.1% | $156.95 | — | COM | 464287432 |
| — | BARRICK GOLD CORP | 11,816,768 | $269M | 0.1% | $15.75 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 4,577,051 | $268M | 0.1% | $49.97 | -1.2% | COM | 375558103 |
| HPQ | HP INC | 10,896,109 | $268M | 0.1% | $15.73 | +11.9% | COM | 40434L105 |
| GM | GENERAL MOTORS CO | 6,395,206 | $266M | 0.1% | $30.43 | +23.2% | COM | 37045V100 |
| BILL | BILL.COM HOLDINGS INC | 1,935,385 | $264M | 0.1% | $87.54 | +34.7% | COM | 090043100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,929,550 | $262M | 0.1% | $44.19 | -29.3% | COM | 026874784 |
| HDB | HDFC BANK LTD-ADR | 3,615,112 | $261M | 0.1% | $60.97 | — | ADR | 40415F101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,659,619 | $258M | 0.1% | $57.69 | +44.7% | COM | 007973100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 5,150,311 | $256M | 0.1% | $38.66 | — | COM | 922042858 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 3,436,051 | $253M | 0.1% | $67.46 | — | COM | 464289511 |
| — | XPERI HOLDING CORP | 12,081,376 | $252M | 0.1% | $14.76 | — | COM | 98390M103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 4,149,802 | $252M | 0.1% | $53.28 | — | COM | 921909768 |
| IR | INGERSOLL-RAND INC | 5,514,837 | $251M | 0.1% | $31.19 | +32.0% | COM | 45687V106 |
| EMN | EASTMAN CHEMICAL CO | 2,499,335 | $251M | 0.1% | $55.89 | +38.6% | COM | 277432100 |
| TRMB | TRIMBLE INC | 3,733,858 | $249M | 0.1% | $35.76 | +60.5% | COM | 896239100 |
| — | QURATE RETAIL INC-SERIES A | 22,609,716 | $248M | 0.1% | $14.04 | — | COM | 74915M100 |
| WMB | WILLIAMS COS INC | 12,346,146 | $247M | 0.1% | $17.65 | -11.4% | COM | 969457100 |
| TWLO | TWILIO INC - A | 730,851 | $247M | 0.1% | $154.00 | +102.9% | COM | 90138F102 |
| SYY | SYSCO CORP | 3,328,536 | $247M | 0.1% | $49.54 | +21.2% | COM | 871829107 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 1,848,906 | $246M | 0.1% | $129.68 | — | COM | 464288661 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,779,118 | $245M | 0.1% | $40.36 | +39.3% | COM | 595017104 |
| CMS | CMS ENERGY CORP | 3,991,760 | $244M | 0.1% | $27.42 | +95.0% | COM | 125896100 |
| AZO | AUTOZONE INC | 205,322 | $243M | 0.1% | $1038.08 | +11.6% | COM | 053332102 |
| CNQ | CANADIAN NATURAL RESOURCES | 10,094,058 | $243M | 0.1% | $7.99 | -0.6% | COM | 136385101 |
| CL | COLGATE-PALMOLIVE CO | 2,822,649 | $241M | 0.1% | $55.43 | +32.4% | COM | 194162103 |
| VOYA | VOYA FINANCIAL INC | 4,101,076 | $241M | 0.1% | $45.91 | +7.8% | COM | 929089100 |
| ES | EVERSOURCE ENERGY | 2,726,658 | $236M | 0.1% | $48.32 | +51.3% | COM | 30040W108 |
| CTVA | CORTEVA INC | 6,047,421 | $234M | 0.1% | $26.03 | +29.7% | COM | 22052L104 |
| MELI | MERCADOLIBRE INC | 139,251 | $233M | 0.1% | $391.97 | +259.8% | COM | 58733R102 |
| GOVT | ISHARES US TREASURY BOND ETF | 8,564,667 | $233M | 0.1% | $27.10 | — | COM | 46429B267 |
| — | ABIOMED INC | 710,710 | $230M | 0.1% | $185.32 | — | COM | 003654100 |
| AME | AMETEK INC | 1,902,066 | $230M | 0.1% | $66.02 | +65.0% | COM | 031100100 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 2,633,862 | $230M | 0.1% | $86.95 | — | COM | 464288513 |
| PLD | PROLOGIS INC | 2,296,842 | $229M | 0.1% | $59.34 | +47.4% | COM | 74340W103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,418,660 | $228M | 0.1% | $152.35 | -12.7% | COM | 053484101 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 4,128,938 | $226M | 0.1% | $52.55 | — | COM | 46434V613 |
| DD | DUPONT DE NEMOURS INC | 3,169,467 | $225M | 0.1% | $25.18 | -5.8% | COM | 26614N102 |
| XRAY | DENTSPLY SIRONA INC | 4,298,575 | $225M | 0.1% | $45.36 | +8.7% | COM | 24906P109 |
| ISRG | INTUITIVE SURGICAL INC | 275,038 | $225M | 0.1% | $162.39 | +52.9% | COM | 46120E602 |
| TECH | BIO-TECHNE CORP | 706,144 | $224M | 0.1% | $39.48 | +79.5% | COM | 09073M104 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 7,799,170 | $220M | 0.1% | $27.45 | — | COM | 46435G193 |
| JD | JD.COM INC-ADR | 2,503,272 | $220M | 0.1% | $44.86 | — | ADR | 47215P106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,664,643 | $219M | 0.1% | $81.45 | — | COM | 921937827 |
| VGLT | VANGUARD LONG-TERM TREASURY | 2,274,106 | $218M | 0.1% | $97.19 | — | COM | 92206C847 |
| NFLX | NETFLIX INC | 401,618 | $217M | 0.1% | $20.18 | +151.2% | COM | 64110L106 |
| ECL | ECOLAB INC | 1,000,211 | $217M | 0.1% | $147.46 | +33.9% | COM | 278865100 |
| — | ZENDESK INC | 1,498,132 | $215M | 0.1% | $112.33 | — | COM | 98936J101 |
| DOW | DOW INC | 3,863,172 | $214M | 0.1% | $37.66 | +3.6% | COM | 260557103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 3,877,676 | $214M | 0.1% | $44.12 | — | COM | 78464A409 |
| XOM | EXXON MOBIL CORP | 5,185,447 | $214M | 0.1% | $47.04 | -35.5% | COM | 30231G102 |
| NRG | NRG ENERGY INC | 5,692,466 | $214M | 0.1% | $28.10 | +0.9% | COM | 629377508 |
| CSGP | COSTAR GROUP INC | 230,640 | $213M | 0.1% | $58.52 | +49.8% | COM | 22160N109 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE | 6,394,437 | $211M | 0.1% | $33.56 | — | COM | 78464A672 |
| — | CITRIX SYSTEMS INC | 1,612,112 | $210M | 0.1% | $127.65 | — | COM | 177376100 |
| HSY | HERSHEY CO/THE | 1,373,702 | $209M | 0.1% | $101.55 | +29.0% | COM | 427866108 |
| TJX | TJX COMPANIES INC | 3,060,282 | $209M | 0.1% | $45.64 | +23.7% | COM | 872540109 |
| TDC | TERADATA CORP | 9,310,449 | $209M | 0.1% | $32.13 | -33.2% | COM | 88076W103 |
| — | DUKE REALTY CORP | 5,168,580 | $207M | 0.1% | $29.14 | — | COM | 264411505 |
| PSX | PHILLIPS 66 | 2,890,851 | $202M | 0.1% | $49.51 | -3.1% | COM | 718546104 |
| CHE | CHEMED CORP | 378,535 | $202M | 0.1% | $269.85 | +79.0% | COM | 16359R103 |
| SE | SEA LTD-ADR | 1,010,500 | $201M | 0.1% | $119.51 | — | ADR | 81141R100 |
| — | DISCOVERY INC - A | 6,667,688 | $201M | 0.1% | $27.93 | — | COM | 25470F104 |
| EXR | EXTRA SPACE STORAGE INC | 1,723,703 | $200M | 0.1% | $76.67 | +21.9% | COM | 30225T102 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,323,275 | $199M | 0.1% | $51.69 | — | COM | 922042874 |
| IQV | IQVIA HOLDINGS INC | 1,107,828 | $198M | 0.1% | $149.91 | +12.4% | COM | 46266C105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 4,183,731 | $197M | 0.1% | $41.78 | — | COM | 921943858 |
| TXG | 10X GENOMICS INC-CLASS A | 1,371,634 | $194M | 0.1% | $111.81 | +29.8% | COM | 88025U109 |
| LUV | SOUTHWEST AIRLINES CO | 4,146,714 | $193M | 0.1% | $46.57 | -13.4% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 817,600 | $193M | 0.1% | $94.88 | +141.8% | COM | 92532F100 |
| — | ARISTA NETWORKS INC | 664,210 | $193M | 0.1% | $239.20 | — | COM | 040413106 |
| PLNT | PLANET FITNESS INC - CL A | 2,484,494 | $193M | 0.1% | $60.73 | +15.2% | COM | 72703H101 |
| PNW | PINNACLE WEST CAPITAL | 2,402,896 | $192M | 0.1% | $58.30 | +12.9% | COM | 723484101 |
| MPC | MARATHON PETROLEUM CORP | 4,607,588 | $191M | 0.1% | $44.52 | -29.7% | COM | 56585A102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,388,670 | $190M | 0.1% | $53.41 | — | COM | 808524839 |
| EL | ESTEE LAUDER COMPANIES-CL A | 704,616 | $187M | 0.1% | $136.31 | +64.1% | COM | 518439104 |
| PWR | QUANTA SERVICES INC | 2,600,607 | $187M | 0.1% | $60.01 | +8.8% | COM | 74762E102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,145,235 | $187M | 0.1% | $49.64 | +55.2% | COM | 099502106 |
| DELL | DELL TECHNOLOGIES -C | 2,546,404 | $187M | 0.1% | $26.88 | +18.8% | COM | 24703L202 |
| PHM | PULTEGROUP INC | 4,296,814 | $185M | 0.1% | $31.61 | +33.1% | COM | 745867101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,440,306 | $184M | 0.1% | $315.58 | — | COM | 464287408 |
| TFC | TRUIST FINANCIAL CORP | 3,823,195 | $183M | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,008,979 | $183M | 0.1% | $87.42 | — | COM | 921946406 |
| SON | SONOCO PRODUCTS CO | 3,079,414 | $182M | 0.1% | $34.21 | +36.5% | COM | 835495102 |
| NTRA | NATERA INC | 1,827,606 | $182M | 0.1% | $33.29 | +151.0% | COM | 632307104 |
| TSN | TYSON FOODS INC-CL A | 2,815,101 | $181M | 0.1% | $41.16 | +29.4% | COM | 902494103 |
| IWV | ISHARES RUSSELL 3000 ETF | 810,386 | $181M | 0.1% | $153.47 | — | COM | 464287689 |
| MASI | MASIMO CORP | 669,387 | $180M | 0.1% | $98.45 | +153.3% | COM | 574795100 |
| BL | BLACKLINE INC | 1,344,386 | $179M | 0.1% | $53.32 | +109.3% | COM | 09239B109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,004,693 | $179M | 0.1% | $83.41 | +60.3% | COM | 015271109 |
| AMD | ADVANCED MICRO DEVICES | 1,952,424 | $179M | 0.1% | $46.04 | +87.4% | COM | 007903107 |
| DIA | SPDR DJIA TRUST | 584,653 | $179M | 0.1% | $289.94 | — | COM | 78467X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 553,699 | $177M | 0.1% | $215.56 | +28.2% | COM | 83417M104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,112,596 | $176M | 0.1% | $84.11 | +63.1% | COM | 82982L103 |
| PKG | PACKAGING CORP OF AMERICA | 1,258,886 | $174M | 0.1% | $74.54 | +44.6% | COM | 695156109 |
| MNST | MONSTER BEVERAGE CORP | 1,871,078 | $173M | 0.1% | $23.96 | +75.3% | COM | 61174X109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,002,056 | $173M | 0.1% | $64.53 | — | COM | 464287150 |
| SCHW | SCHWAB (CHARLES) CORP | 3,258,995 | $173M | 0.1% | $35.51 | +19.2% | COM | 808513105 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,672,618 | $172M | 0.1% | $134.93 | — | COM | 464287481 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,346,627 | $170M | 0.1% | $65.74 | — | COM | 81369Y100 |
| IXUS | ISHARES CORE INTL STOCK ETF | 2,526,470 | $170M | 0.1% | $59.24 | — | COM | 46432F834 |
| — | LINDE PLC | 642,066 | $169M | 0.1% | $184.98 | — | COM | G5494J103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 1,617,355 | $168M | 0.1% | $100.94 | — | COM | 46429B747 |
| SCHD | SCHWAB US DVD EQUITY ETF | 2,610,295 | $167M | 0.1% | $57.99 | — | COM | 808524797 |
| — | SVB FINANCIAL GROUP | 429,878 | $167M | 0.1% | $201.57 | — | COM | 78486Q101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,753,150 | $166M | 0.1% | $85.72 | — | ADR | 66987V109 |
| SHV | ISHARES SHORT TREASURY BOND | 1,491,024 | $165M | 0.1% | $112.20 | — | COM | 464288679 |
| TIP | ISHARES TIPS BOND ETF | 1,280,823 | $164M | 0.1% | $120.72 | — | COM | 464287176 |
| WY | WEYERHAEUSER CO | 4,886,341 | $164M | 0.1% | $22.57 | +8.5% | COM | 962166104 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,639,861 | $164M | 0.1% | $53.64 | — | COM | 46434G103 |
| GPN | GLOBAL PAYMENTS INC | 757,242 | $163M | 0.1% | $146.16 | +22.1% | COM | 37940X102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,742,629 | $162M | 0.1% | $59.81 | +39.5% | COM | 339750101 |
| IWB | ISHARES RUSSELL 1000 ETF | 760,680 | $161M | 0.1% | $147.26 | — | COM | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,739,952 | $161M | 0.1% | $86.52 | — | COM | 921937819 |
| SRE | SEMPRA ENERGY | 1,255,537 | $160M | 0.1% | $50.40 | +8.1% | COM | 816851109 |
| LITE | LUMENTUM HOLDINGS INC | 1,686,600 | $160M | 0.1% | $81.22 | +6.2% | COM | 55024U109 |
| FFIV | F5 NETWORKS INC | 902,154 | $159M | 0.1% | $133.38 | +13.8% | COM | 315616102 |
| FE | FIRSTENERGY CORP | 5,175,290 | $158M | 0.1% | $32.01 | -24.3% | COM | 337932107 |
| SHOP | SHOPIFY INC - CLASS A | 139,413 | $158M | 0.1% | $32.53 | +222.7% | COM | 82509L107 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,693,609 | $158M | 0.1% | $57.53 | — | COM | 92203J407 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,774,103 | $157M | 0.1% | $71.77 | — | COM | 81369Y704 |
| — | AMEDISYS INC | 534,978 | $157M | 0.1% | $132.94 | — | COM | 023436108 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 2,742,543 | $156M | 0.1% | $32.67 | +37.4% | COM | G68707101 |
| — | ANSYS INC | 428,621 | $156M | 0.1% | $176.63 | — | COM | 03662Q105 |
| ITT | ITT INC | 2,011,605 | $155M | 0.1% | $51.77 | +35.0% | COM | 45073V108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 3,000,544 | $155M | 0.1% | $51.11 | — | COM | 46432F859 |
| NBIS | YANDEX NV-A | 2,191,524 | $152M | 0.1% | $34.34 | — | COM | N97284108 |
| SCI | SERVICE CORP INTERNATIONAL | 3,097,945 | $152M | 0.1% | $39.02 | +21.7% | COM | 817565104 |
| — | HOLLYFRONTIER CORP | 5,809,765 | $150M | 0.1% | $31.00 | — | COM | 436106108 |
| ON | ON SEMICONDUCTOR CORP | 4,571,766 | $150M | 0.1% | $15.84 | +76.2% | COM | 682189105 |
| USIG | ISHARES BROAD USD INVESTMENT | 2,399,531 | $148M | 0.1% | $225.89 | — | COM | 464288620 |
| MAS | MASCO CORP | 2,700,899 | $148M | 0.1% | $38.04 | +32.3% | COM | 574599106 |
| — | TOTAL SE-SPON ADR | 3,523,192 | $148M | 0.1% | $54.54 | — | ADR | 89151E109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,137,541 | $148M | 0.1% | $63.72 | — | COM | 81369Y803 |
| — | TESLA INC | 13,000,000 | $148M | 0.1% | $1.88 | — | CONV BND | 88160RAG6 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 2,619,873 | $147M | 0.1% | $51.79 | — | COM | 46138E354 |
| APD | AIR PRODUCTS & CHEMICALS INC | 538,592 | $147M | 0.1% | $159.65 | +55.1% | COM | 009158106 |
| CDW | CDW CORP/DE | 1,112,659 | $147M | 0.1% | $88.41 | +39.2% | COM | 12514G108 |
| ULTA | ULTA BEAUTY INC | 507,644 | $146M | 0.1% | $240.23 | +5.3% | COM | 90384S303 |
| GNRC | GENERAC HOLDINGS INC | 641,162 | $146M | 0.1% | $114.27 | +88.3% | COM | 368736104 |
| D | DOMINION ENERGY INC | 1,939,523 | $145M | 0.1% | $50.91 | +24.6% | COM | 25746U109 |
| — | UNILEVER PLC-SPONSORED ADR | 2,401,638 | $145M | 0.1% | $49.84 | — | ADR | 904767704 |
| WELL | WELLTOWER INC | 2,221,859 | $144M | 0.1% | $49.56 | +6.7% | COM | 95040Q104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 215,339 | $142M | 0.1% | $338.44 | +88.1% | COM | 16119P108 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 2,043,184 | $142M | 0.1% | $67.60 | — | COM | 92206C706 |
| GS | GOLDMAN SACHS GROUP INC | 536,734 | $142M | 0.1% | $185.46 | +6.2% | COM | 38141G104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 518,982 | $141M | 0.1% | $128.12 | +118.7% | COM | 922475108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 2,092,132 | $141M | 0.1% | $60.15 | — | COM | 33733E104 |
| MMM | 3M CO | 806,012 | $141M | 0.0% | $111.53 | +5.4% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 670,766 | $140M | 0.0% | $161.55 | +16.4% | COM | 92345Y106 |
| FTI | TECHNIPFMC PLC | 14,823,145 | $139M | 0.0% | $14.14 | -59.2% | COM | G87110105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,012,943 | $138M | 0.0% | $122.48 | — | COM | 464287598 |
| VFC | VF CORP | 1,620,564 | $138M | 0.0% | $84.63 | -5.6% | COM | 918204108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 731,542 | $138M | 0.0% | $180.64 | -8.7% | COM | 502431109 |
| EHC | ENCOMPASS HEALTH CORP | 1,670,821 | $138M | 0.0% | $43.89 | +26.6% | COM | 29261A100 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 3,076,190 | $138M | 0.0% | $37.63 | — | COM | 47804J206 |
| LULU | LULULEMON ATHLETICA INC | 395,424 | $138M | 0.0% | $242.00 | +43.5% | COM | 550021109 |
| — | AVALARA INC | 834,114 | $138M | 0.0% | $101.59 | — | COM | 05338G106 |
| — | PLANTRONICS INC | 5,067,578 | $137M | 0.0% | $23.24 | — | COM | 727493108 |
| BK | BANK OF NEW YORK MELLON CORP | 3,220,479 | $137M | 0.0% | $31.90 | +4.0% | COM | 064058100 |
| BPOP | POPULAR INC | 2,425,741 | $137M | 0.0% | $37.58 | +8.8% | COM | 733174700 |
| VOX | VANGUARD COMMUNICATION SERVI | 1,127,054 | $135M | 0.0% | $108.81 | — | COM | 92204A884 |
| EXPO | EXPONENT INC | 1,503,727 | $135M | 0.0% | $48.93 | +53.7% | COM | 30214U102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,210,376 | $135M | 0.0% | $82.59 | +18.5% | COM | 43300A203 |
| HOLX | HOLOGIC INC | 1,847,516 | $135M | 0.0% | $55.94 | +26.2% | COM | 436440101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,718,775 | $135M | 0.0% | $60.68 | -7.2% | COM | 744320102 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 1,780,146 | $134M | 0.0% | $44.35 | +34.9% | COM | 82452J109 |
| ESTC | ELASTIC NV | 911,251 | $133M | 0.0% | $84.97 | +44.7% | COM | N14506104 |
| WDAY | WORKDAY INC-CLASS A | 555,487 | $133M | 0.0% | $133.56 | +68.2% | COM | 98138H101 |
| ZS | ZSCALER INC | 665,239 | $133M | 0.0% | $50.93 | +212.3% | COM | 98980G102 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,145,285 | $133M | 0.0% | $112.56 | — | COM | 464288281 |
| SPOT | SPOTIFY TECHNOLOGY SA | 421,632 | $133M | 0.0% | $141.20 | +99.9% | COM | L8681T102 |
| PGX | INVESCO PREFERRED ETF | 8,694,111 | $133M | 0.0% | $14.69 | — | COM | 46138E511 |
| CZR | CAESARS ENTERTAINMENT INC | 1,784,710 | $133M | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| REGN | REGENERON PHARMACEUTICALS | 272,842 | $132M | 0.0% | $378.21 | +41.9% | COM | 75886F107 |
| SO | SOUTHERN CO/THE | 2,135,178 | $131M | 0.0% | $35.30 | +40.3% | COM | 842587107 |
| INVH | INVITATION HOMES INC | 4,335,663 | $130M | 0.0% | $22.62 | +8.9% | COM | 46187W107 |
| NVR | NVR INC | 31,448 | $128M | 0.0% | $2845.46 | +46.1% | COM | 62944T105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,219,451 | $128M | 0.0% | $71.39 | +37.9% | COM | 562750109 |
| RSG | REPUBLIC SERVICES INC | 1,325,269 | $128M | 0.0% | $60.07 | +47.7% | COM | 760759100 |
| ARGX | ARGENX SE - ADR | 431,629 | $127M | 0.0% | $151.69 | — | ADR | 04016X101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 4,257,168 | $125M | 0.0% | $25.13 | — | COM | 81369Y605 |
| — | DISCOVER FINANCIAL SERVICES | 1,383,773 | $125M | 0.0% | $53.04 | — | COM | 254709108 |
| GIS | GENERAL MILLS INC | 2,124,029 | $125M | 0.0% | $38.64 | +31.6% | COM | 370334104 |
| ROKU | ROKU INC | 374,147 | $125M | 0.0% | $115.24 | +127.6% | COM | 77543R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 321,324 | $124M | 0.0% | $122.67 | +174.3% | COM | 989207105 |
| TRV | TRAVELERS COS INC/THE | 871,315 | $122M | 0.0% | $90.35 | +28.0% | COM | 89417E109 |
| — | TWITTER INC | 2,253,435 | $122M | 0.0% | $29.40 | — | COM | 90184L102 |
| CHGG | CHEGG INC | 1,345,239 | $122M | 0.0% | $45.86 | +73.3% | COM | 163092109 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 5,483,806 | $121M | 0.0% | $20.77 | — | COM | 19761L508 |
| — | MIMECAST LTD | 2,128,053 | $121M | 0.0% | $39.50 | — | COM | G14838109 |
| — | NEXTERA ENERGY INC | 2,341,200 | $120M | 0.0% | $48.01 | — | CONV PRF | 65339F739 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,850,038 | $120M | 0.0% | $28.18 | — | COM | 32054K103 |
| — | ZYNGA INC - CL A | 12,093,849 | $119M | 0.0% | $5.82 | — | COM | 98986T108 |
| APH | AMPHENOL CORP-CL A | 912,152 | $119M | 0.0% | $17.46 | +67.7% | COM | 032095101 |
| — | ATLASSIAN CORP PLC-CLASS A | 508,053 | $119M | 0.0% | $162.10 | — | COM | G06242104 |
| — | GENERAL ELECTRIC CO | 10,967,015 | $119M | 0.0% | $18.43 | — | COM | 369604103 |
| RGEN | REPLIGEN CORP | 615,869 | $118M | 0.0% | $82.36 | +120.9% | COM | 759916109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 5,413,036 | $118M | 0.0% | $19.64 | — | COM | 58463J304 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 885,121 | $118M | 0.0% | $112.88 | — | COM | 46137V613 |
| COLD | AMERICOLD REALTY TRUST | 3,136,700 | $117M | 0.0% | $33.75 | — | COM | 03064D108 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 1,070,656 | $117M | 0.0% | $108.94 | — | COM | 78468R622 |
| MCHI | ISHARES MSCI CHINA ETF | 1,438,740 | $116M | 0.0% | $64.07 | — | COM | 46429B671 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 1,665,294 | $116M | 0.0% | $64.51 | — | COM | 78463X434 |
| NTES | NETEASE INC-ADR | 1,209,778 | $116M | 0.0% | $123.11 | — | ADR | 64110W102 |
| IPAR | INTER PARFUMS INC | 1,891,241 | $114M | 0.0% | $50.47 | -0.3% | COM | 458334109 |
| DPZ | DOMINO'S PIZZA INC | 297,967 | $114M | 0.0% | $224.86 | +63.8% | COM | 25754A201 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 4,016,650 | $114M | 0.0% | $27.44 | — | COM | 518416102 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 1,303,039 | $113M | 0.0% | $71.58 | — | COM | 46435G425 |
| — | RITCHIE BROS AUCTIONEERS | 1,613,901 | $112M | 0.0% | $36.87 | — | COM | 767744105 |
| TRU | TRANSUNION | 1,127,743 | $112M | 0.0% | $59.45 | +50.1% | COM | 89400J107 |
| YETI | YETI HOLDINGS INC | 1,614,218 | $112M | 0.0% | $27.01 | +119.2% | COM | 98585X104 |
| GMED | GLOBUS MEDICAL INC - A | 1,708,618 | $111M | 0.0% | $46.56 | +23.5% | COM | 379577208 |
| EXC | EXELON CORP | 2,610,592 | $110M | 0.0% | $24.76 | -0.6% | COM | 30161N101 |
| WDFC | WD-40 CO | 415,316 | $110M | 0.0% | $126.05 | +77.0% | COM | 929236107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,588,627 | $110M | 0.0% | $37.20 | — | COM | 36467J108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 241,828 | $109M | 0.0% | $20.56 | +46.8% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,806 | $109M | 0.0% | $14.10 | +86.0% | COM | 169656105 |
| TTC | TORO CO | 1,145,549 | $109M | 0.0% | $62.99 | +40.4% | COM | 891092108 |
| — | LIVENT CORP | 5,755,898 | $108M | 0.0% | $9.65 | — | COM | 53814L108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,135,147 | $108M | 0.0% | $48.66 | +76.1% | COM | 302130109 |
| MUB | ISHARES NATIONAL MUNI BOND E | 919,254 | $108M | 0.0% | $124.44 | — | COM | 464288414 |
| IEX | IDEX CORP | 540,891 | $108M | 0.0% | $121.95 | +46.6% | COM | 45167R104 |
| — | DTE 6 1/4 11/01/22 | 2,236,900 | $108M | 0.0% | $46.12 | — | CONV PRF | 233331842 |
| STZ | CONSTELLATION BRANDS INC-A | 488,122 | $107M | 0.0% | $170.21 | +6.2% | COM | 21036P108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,244,462 | $107M | 0.0% | $56.37 | +19.6% | COM | 34964C106 |
| — | ALTERYX INC - CLASS A | 873,943 | $106M | 0.0% | $71.53 | — | COM | 02156B103 |
| PFF | ISHARES PREFERRED & INCOME S | 2,750,934 | $106M | 0.0% | $43.59 | — | COM | 464288687 |
| — | HORIZON THERAPEUTICS PLC | 1,447,083 | $106M | 0.0% | $29.82 | — | COM | G46188101 |
| — | VMWARE INC-CLASS A | 749,354 | $105M | 0.0% | $150.03 | — | COM | 928563402 |
| MSI | MOTOROLA SOLUTIONS INC | 616,897 | $105M | 0.0% | $98.36 | +59.9% | COM | 620076307 |
| SCHM | SCHWAB US MID CAP ETF | 1,529,375 | $104M | 0.0% | $53.80 | — | COM | 808524508 |
| FIVE | FIVE BELOW | 595,482 | $104M | 0.0% | $84.03 | +76.2% | COM | 33829M101 |
| CE | CELANESE CORP | 798,559 | $104M | 0.0% | $98.11 | +16.0% | COM | 150870103 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1,674,893 | $103M | 0.0% | $63.30 | — | COM | 92206C102 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 303,121 | $102M | 0.0% | $181.37 | +145.8% | COM | 98980L101 |
| — | RENEWABLE ENERGY GROUP INC | 1,440,297 | $102M | 0.0% | $62.53 | — | COM | 75972A301 |
| YUM | YUM! BRANDS INC | 930,542 | $101M | 0.0% | $55.69 | +66.6% | COM | 988498101 |
| NDSN | NORDSON CORP | 501,995 | $101M | 0.0% | $153.15 | +23.7% | COM | 655663102 |
| PEN | PENUMBRA INC | 575,344 | $101M | 0.0% | $181.62 | +20.6% | COM | 70975L107 |
| PAYX | PAYCHEX INC | 1,075,318 | $101M | 0.0% | $52.65 | +46.1% | COM | 704326107 |
| — | INPHI CORP | 625,261 | $100M | 0.0% | $43.15 | — | COM | 45772F107 |
| WST | WEST PHARMACEUTICAL SERVICES | 353,416 | $100M | 0.0% | $120.38 | +130.2% | COM | 955306105 |
| SBAC | SBA COMMUNICATIONS CORP | 354,814 | $100M | 0.0% | $182.07 | +50.2% | COM | 78410G104 |
| G | GENPACT LTD | 2,411,843 | $99.75M | 0.0% | $36.71 | +0.9% | COM | G3922B107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 646,643 | $99.64M | 0.0% | $103.19 | +31.2% | COM | 98956P102 |
| ZTS | ZOETIS INC | 601,835 | $99.57M | 0.0% | $56.25 | +176.3% | COM | 98978V103 |
| CPRT | COPART INC | 780,666 | $99.34M | 0.0% | $16.13 | +80.6% | COM | 217204106 |
| HWM | HOWMET AEROSPACE INC | 3,488,436 | $99.21M | 0.0% | $21.68 | +1.2% | COM | 443201108 |
| DGX | QUEST DIAGNOSTICS INC | 832,037 | $99.14M | 0.0% | $93.35 | +18.4% | COM | 74834L100 |
| QRVO | QORVO INC | 595,956 | $99.09M | 0.0% | $130.90 | +12.4% | COM | 74736K101 |
| OKTA | OKTA INC | 388,495 | $98.66M | 0.0% | $99.45 | +139.0% | COM | 679295105 |
| INSM | INSMED INC | 2,941,597 | $97.93M | 0.0% | $23.63 | +54.6% | COM | 457669307 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,586,305 | $97.81M | 0.0% | $54.47 | — | COM | 81369Y506 |
| — | COOPER COS INC/THE | 269,157 | $97.79M | 0.0% | $227.05 | — | COM | 216648402 |
| FAST | FASTENAL CO | 2,002,018 | $97.73M | 0.0% | $18.88 | +9.7% | COM | 311900104 |
| TAL | TAL EDUCATION GROUP- ADR | 1,358,856 | $97.17M | 0.0% | $34.60 | — | ADR | 874080104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 815,233 | $96.91M | 0.0% | $100.03 | — | COM | 922908512 |
| BIO | BIO-RAD LABORATORIES-A | 166,197 | $96.87M | 0.0% | $304.75 | +86.9% | COM | 090572207 |
| FDX | FEDEX CORP | 373,056 | $96.84M | 0.0% | $149.63 | +67.9% | COM | 31428X106 |
| NVAX | NOVAVAX INC | 867,560 | $96.74M | 0.0% | $112.14 | -5.2% | COM | 670002401 |
| TPR | TAPESTRY INC | 3,110,864 | $96.68M | 0.0% | $21.88 | +2.2% | COM | 876030107 |
| LNC | LINCOLN NATIONAL CORP | 1,920,628 | $96.63M | 0.0% | $36.93 | -10.9% | COM | 534187109 |
| DLB | DOLBY LABORATORIES INC-CL A | 992,493 | $96.4M | 0.0% | $61.50 | +24.3% | COM | 25659T107 |
| BWXT | BWX TECHNOLOGIES INC | 1,597,107 | $96.27M | 0.0% | $50.05 | +8.1% | COM | 05605H100 |
| VV | VANGUARD LARGE-CAP ETF | 553,431 | $96.25M | 0.0% | $131.95 | — | COM | 922908637 |
| ITW | ILLINOIS TOOL WORKS | 471,173 | $96.1M | 0.0% | $121.54 | +48.9% | COM | 452308109 |
| CDLX | CARDLYTICS INC | 672,380 | $95.9M | 0.0% | $71.53 | +49.1% | COM | 14161W105 |
| ODFL | OLD DOMINION FREIGHT LINE | 490,799 | $95.79M | 0.0% | $60.91 | +59.4% | COM | 679580100 |
| VC | VISTEON CORP | 762,080 | $95.67M | 0.0% | $93.12 | +12.6% | COM | 92839U206 |
| DG | DOLLAR GENERAL CORP | 453,499 | $95.35M | 0.0% | $132.93 | +49.0% | COM | 256677105 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,212,888 | $95.13M | 0.0% | $26.13 | — | COM | 464288448 |
| AWK | AMERICAN WATER WORKS CO INC | 616,446 | $94.52M | 0.0% | $111.66 | +24.8% | COM | 030420103 |
| NEO | NEOGENOMICS INC | 1,737,409 | $93.54M | 0.0% | $25.58 | +76.7% | COM | 64049M209 |
| STNE | STONECO LTD-A | 1,108,142 | $93.05M | 0.0% | $23.00 | — | COM | G85158106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,553,987 | $92.16M | 0.0% | $45.94 | +6.5% | COM | 744573106 |
| VHT | VANGUARD HEALTH CARE ETF | 409,076 | $91.51M | 0.0% | $162.19 | — | COM | 92204A504 |
| VFH | VANGUARD FINANCIALS ETF | 1,256,064 | $91.05M | 0.0% | $73.54 | — | COM | 92204A405 |
| VXF | VANGUARD EXTENDED MARKET ETF | 552,123 | $90.96M | 0.0% | $107.69 | — | COM | 922908652 |
| PENN | PENN NATIONAL GAMING INC | 1,049,736 | $90.67M | 0.0% | $28.94 | +146.6% | COM | 707569109 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 933,985 | $90.25M | 0.0% | $80.32 | — | COM | 464287473 |
| — | ANAPLAN INC | 1,255,264 | $90.19M | 0.0% | $55.57 | — | COM | 03272L108 |
| — | LIBERTY GLOBAL PLC- C | 3,788,712 | $89.6M | 0.0% | $24.05 | — | COM | G5480U120 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 2,508,492 | $89.48M | 0.0% | $32.81 | — | COM | 46434V456 |
| ARES | ARES MANAGEMENT CORP - A | 1,898,919 | $89.34M | 0.0% | $16.81 | +130.3% | LP | 03990B101 |
| EPAM | EPAM SYSTEMS INC | 248,875 | $89.18M | 0.0% | $112.54 | +196.5% | COM | 29414B104 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 1,780,925 | $89.11M | 0.0% | $46.80 | — | COM | 233051432 |
| CHD | CHURCH & DWIGHT CO INC | 1,014,909 | $88.53M | 0.0% | $77.58 | +7.5% | COM | 171340102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 263,939 | $87.75M | 0.0% | $133.17 | +136.3% | COM | 303075105 |
| SAIA | SAIA INC | 484,630 | $87.62M | 0.0% | $59.07 | +177.8% | COM | 78709Y105 |
| IP | INTERNATIONAL PAPER CO | 1,756,003 | $87.31M | 0.0% | $30.38 | +18.0% | COM | 460146103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 537,887 | $87.13M | 0.0% | $125.50 | +18.7% | COM | 426281101 |
| PTC | PTC INC | 727,941 | $87.02M | 0.0% | $71.62 | +38.9% | COM | 69370C100 |
| QLTA | ISHARES AAA - A RATED CORPOR | 1,479,863 | $86.78M | 0.0% | $56.33 | — | COM | 46429B291 |
| FOXA | FOX CORP - CLASS A | 2,977,630 | $86.71M | 0.0% | $25.92 | +1.0% | COM | 35137L105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,761,730 | $86.31M | 0.0% | $34.92 | +10.9% | COM | 416515104 |
| XPEV | XPENG INC - ADR | 2,013,504 | $86.2M | 0.0% | $20.07 | — | ADR | 98422D105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,805,164 | $85.95M | 0.0% | $27.73 | +10.0% | COM | 28414H103 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 3,187,597 | $85.91M | 0.0% | $28.21 | — | COM | 78468R408 |
| — | COUPA SOFTWARE INC | 253,396 | $85.88M | 0.0% | $127.97 | — | COM | 22266L106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 1,245,622 | $85.11M | 0.0% | $56.70 | — | COM | 464288273 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 2,780,365 | $85M | 0.0% | $30.64 | — | COM | 78468R200 |
| — | LIFE STORAGE INC | 710,382 | $84.81M | 0.0% | $100.60 | — | COM | 53223X107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 661,947 | $84.42M | 0.0% | $104.82 | — | COM | 46137V357 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 1,748,767 | $84.31M | 0.0% | $60.83 | — | COM | 46138E198 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 257,089 | $84.17M | 0.0% | $289.56 | — | COM | 464288810 |
| DHI | DR HORTON INC | 1,220,919 | $84.13M | 0.0% | $45.61 | +51.8% | COM | 23331A109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 1,448,347 | $83.88M | 0.0% | $56.63 | — | COM | 808524854 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 3,382,205 | $83.13M | 0.0% | $20.96 | — | COM | 19761L706 |
| MSA | MSA SAFETY INC | 551,443 | $82.4M | 0.0% | $101.37 | +42.4% | COM | 553498106 |
| WSO | WATSCO INC | 363,312 | $82.31M | 0.0% | $174.27 | +31.9% | COM | 942622200 |
| — | STORE CAPITAL CORP | 2,411,817 | $81.96M | 0.0% | $25.25 | — | COM | 862121100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 812,290 | $81.94M | 0.0% | $80.58 | — | COM | 464288885 |
| WING | WINGSTOP INC | 614,983 | $81.48M | 0.0% | $87.45 | +49.2% | COM | 974155103 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 615,776 | $81.23M | 0.0% | $169.35 | — | COM | 464287630 |
| VAW | VANGUARD MATERIALS ETF | 515,375 | $81.02M | 0.0% | $154.50 | — | COM | 92204A801 |
| — | ALTAIR ENGINEERING INC - A | 1,389,166 | $80.87M | 0.0% | $36.57 | — | COM | 021369103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 4,894,949 | $80.69M | 0.0% | $18.98 | — | ADR | 92857W308 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 965,142 | $80.65M | 0.0% | $40.41 | +71.3% | COM | 00790R104 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,865,836 | $80.48M | 0.0% | $40.32 | 0.0% | COM | 04271T100 |
| — | DRAFTKINGS INC - CL A | 1,723,540 | $80.25M | 0.0% | $43.11 | — | COM | 26142R104 |
| — | VERINT SYSTEMS INC | 1,193,853 | $80.2M | 0.0% | $47.02 | — | COM | 92343X100 |
| RMBS | RAMBUS INC | 4,586,494 | $80.08M | 0.0% | $12.90 | +21.6% | COM | 750917106 |
| RF | REGIONS FINANCIAL CORP | 4,942,496 | $79.73M | 0.0% | $11.65 | +0.9% | COM | 7591EP100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 2,167,368 | $79.58M | 0.0% | $42.40 | — | ADR | 37733W105 |
| CHKP | CHECK POINT SOFTWARE TECH | 597,255 | $79.54M | 0.0% | $102.69 | +19.0% | COM | M22465104 |
| DOCU | DOCUSIGN INC | 357,465 | $79.46M | 0.0% | $83.25 | +169.8% | COM | 256163106 |
| FDN | FIRST TRUST DJ INTERNET IND | 372,428 | $79.04M | 0.0% | $108.88 | — | COM | 33733E302 |
| LYB | LYONDELLBASELL INDU-CL A | 861,360 | $78.95M | 0.0% | $49.06 | +17.2% | COM | N53745100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,564,038 | $78.84M | 0.0% | $33.63 | +27.3% | COM | 039483102 |
| — | INTERPUBLIC GROUP OF COS INC | 3,335,350 | $78.44M | 0.0% | $14.71 | +17.5% | COM | 460690100 |
| HAE | HAEMONETICS CORP/MASS | 659,418 | $78.31M | 0.0% | $96.88 | +11.1% | COM | 405024100 |
| — | FLIR SYSTEMS INC | 1,771,582 | $77.98M | 0.0% | $36.67 | — | COM | 302445101 |
| UNF | UNIFIRST CORP/MA | 366,715 | $77.63M | 0.0% | $153.12 | +20.1% | COM | 904708104 |
| CWB | SPDR BBG BARC CONVERTIBLE | 937,939 | $77.6M | 0.0% | $52.18 | — | COM | 78464A359 |
| KHC | KRAFT HEINZ CO/THE | 2,238,760 | $77.6M | 0.0% | $27.72 | -7.8% | COM | 500754106 |
| SPSC | SPS COMMERCE INC | 712,648 | $77.39M | 0.0% | $65.42 | +43.4% | COM | 78463M107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 943,712 | $77.34M | 0.0% | $56.44 | +24.6% | COM | 192446102 |
| EIX | EDISON INTERNATIONAL | 1,225,017 | $76.92M | 0.0% | $42.78 | +11.8% | COM | 281020107 |
| WSM | WILLIAMS-SONOMA INC | 751,901 | $76.58M | 0.0% | $29.44 | +58.0% | COM | 969904101 |
| — | WPX ENERGY INC | 9,306,563 | $75.86M | 0.0% | $10.17 | — | COM | 98212B103 |
| HQY | HEALTHEQUITY INC | 1,083,378 | $75.52M | 0.0% | $56.82 | +9.5% | COM | 42226A107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,197,708 | $75.04M | 0.0% | $61.80 | — | COM | 81369Y886 |
| HLNE | HAMILTON LANE INC-CLASS A | 955,987 | $74.62M | 0.0% | $67.35 | +7.6% | COM | 407497106 |
| VNQ | VANGUARD REAL ESTATE ETF | 876,462 | $74.4M | 0.0% | $83.68 | — | COM | 922908553 |
| CAH | CARDINAL HEALTH INC | 1,388,032 | $74.37M | 0.0% | $43.84 | +4.0% | COM | 14149Y108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,989,987 | $74.19M | 0.0% | $29.31 | +36.3% | COM | 05550J101 |
| CCJ | CAMECO CORP | 5,522,287 | $73.98M | 0.0% | $9.61 | +9.5% | COM | 13321L108 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 6,171,682 | $73.75M | 0.0% | $9.28 | — | ADR | 294821608 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 919,042 | $73.39M | 0.0% | $64.07 | — | COM | 74348A467 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,553,494 | $73.33M | 0.0% | $45.22 | — | COM | 464288877 |
| CHDN | CHURCHILL DOWNS INC | 376,410 | $73.32M | 0.0% | $58.20 | +53.2% | COM | 171484108 |
| AJG | ARTHUR J GALLAGHER & CO | 591,351 | $73.26M | 0.0% | $86.76 | +24.1% | COM | 363576109 |
| HELE | HELEN OF TROY LTD | 329,737 | $73.26M | 0.0% | $130.88 | +57.4% | COM | G4388N106 |
| RHI | ROBERT HALF INTL INC | 1,170,437 | $73.13M | 0.0% | $59.03 | +1.1% | COM | 770323103 |
| — | CERNER CORP | 928,875 | $72.91M | 0.0% | $60.91 | — | COM | 156782104 |
| — | YAMANA GOLD INC | 12,755,240 | $72.83M | 0.0% | $2.78 | — | COM | 98462Y100 |
| THG | HANOVER INSURANCE GROUP INC/ | 620,665 | $72.58M | 0.0% | $74.58 | +28.0% | COM | 410867105 |
| — | SMART GLOBAL HOLDINGS INC | 1,919,731 | $72.24M | 0.0% | $25.08 | — | COM | G8232Y101 |
| SONY | SONY CORP-SPONSORED ADR | 702,415 | $71.84M | 0.0% | $59.42 | — | ADR | 835699307 |
| QLYS | QUALYS INC | 583,941 | $71.17M | 0.0% | $71.59 | +38.2% | COM | 74758T303 |
| — | ACCELERON PHARMA INC | 555,882 | $71.12M | 0.0% | $103.62 | — | COM | 00434H108 |
| — | PIONEER NATURAL RESOURCES CO | 623,445 | $71.06M | 0.0% | $144.73 | — | COM | 723787107 |
| A | AGILENT TECHNOLOGIES INC | 594,805 | $70.47M | 0.0% | $68.45 | +56.2% | COM | 00846U101 |
| SEIC | SEI INVESTMENTS COMPANY | 1,221,137 | $70.18M | 0.0% | $34.31 | +48.1% | COM | 784117103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 1,130,126 | $70.03M | 0.0% | $43.03 | +38.0% | COM | 147448104 |
| BURL | BURLINGTON STORES INC | 267,720 | $70.02M | 0.0% | $158.20 | +40.8% | COM | 122017106 |
| SDGR | SCHRODINGER INC | 881,842 | $69.79M | 0.0% | $63.80 | -1.4% | COM | 80810D103 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 1,401,453 | $69.75M | 0.0% | $48.49 | — | COM | 78468R739 |
| — | TECHTARGET | 1,177,326 | $69.59M | 0.0% | $30.45 | — | COM | 87874R100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,574,790 | $69.19M | 0.0% | $41.98 | — | COM | 78464A854 |
| ASML | ASML HOLDING NV-NY REG SHS | 141,605 | $69.06M | 0.0% | $172.56 | — | COM | N07059210 |
| — | SPX CORP | 1,263,177 | $68.89M | 0.0% | $39.96 | — | COM | 784635104 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 2,964,723 | $68.69M | 0.0% | $15.98 | +26.2% | COM | 971378104 |
| POWI | POWER INTEGRATIONS INC | 837,160 | $68.54M | 0.0% | $49.48 | +29.8% | COM | 739276103 |
| CRSP | CRISPR THERAPEUTICS AG | 448,896 | $68.5M | 0.0% | $54.42 | +117.2% | COM | H17182108 |
| — | PRIMO WATER CORP | 4,364,807 | $68.44M | 0.0% | $9.97 | — | COM | 74167P108 |
| HYD | VANECK VECTORS HY MUNI ETF | 1,108,744 | $68.17M | 0.0% | $61.07 | — | COM | 92189H409 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,268,606 | $68.06M | 0.0% | $25.70 | — | COM | 02665T306 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,265,510 | $67.65M | 0.0% | $38.61 | +28.6% | COM | 004225108 |
| SKY | SKYLINE CHAMPION CORP | 2,184,301 | $67.58M | 0.0% | $21.45 | +37.4% | COM | 830830105 |
| — | HESKA CORP | 462,811 | $67.41M | 0.0% | $82.93 | — | COM | 42805E306 |
| SLB | SCHLUMBERGER LTD | 3,077,946 | $67.22M | 0.0% | $39.76 | -57.5% | COM | 806857108 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 473,015 | $67.18M | 0.0% | $122.31 | — | COM | 922908611 |
| — | MIRATI THERAPEUTICS INC | 305,276 | $67.05M | 0.0% | $95.33 | — | COM | 60468T105 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,259,294 | $67.05M | 0.0% | $23.12 | — | COM | 78781P105 |
| W | WAYFAIR INC- CLASS A | 296,855 | $67.03M | 0.0% | $264.77 | +0.3% | COM | 94419L101 |
| KRNT | KORNIT DIGITAL LTD | 747,386 | $66.71M | 0.0% | $34.67 | +121.6% | COM | M6372Q113 |
| AFYA | AFYA LTD-CLASS A | 2,633,476 | $66.56M | 0.0% | $24.16 | +5.3% | COM | G01125106 |
| VISN | COMMSCOPE HOLDING CO INC | 4,961,427 | $66.48M | 0.0% | $13.88 | -20.6% | COM | 20337X109 |
| ICFI | ICF INTERNATIONAL INC | 891,930 | $66.3M | 0.0% | $66.72 | +7.8% | COM | 44925C103 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 1,650,585 | $66.12M | 0.0% | $35.38 | — | COM | 233051879 |
| AVNT | AVIENT CORP | 1,635,097 | $65.86M | 0.0% | $23.30 | +33.4% | COM | 05368V106 |
| MCK | MCKESSON CORP | 377,546 | $65.65M | 0.0% | $123.50 | +30.7% | COM | 58155Q103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 759,025 | $65.53M | 0.0% | $126.03 | — | COM | 464287705 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 898,786 | $65.35M | 0.0% | $104.18 | — | COM | 464287606 |
| LAD | LITHIA MOTORS INC-CL A | 223,245 | $65.34M | 0.0% | $96.21 | +184.3% | COM | 536797103 |
| SUB | ISHARES SHORT-TERM NATIONAL | 604,709 | $65.31M | 0.0% | $105.49 | — | COM | 464288158 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 797,578 | $65.23M | 0.0% | $63.78 | +37.0% | COM | 681116109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 154,805 | $65.1M | 0.0% | $310.65 | — | COM | 78467Y107 |
| NGG | NATIONAL GRID PLC-SP ADR | 1,106,583 | $65.05M | 0.0% | $59.43 | — | ADR | 636274409 |
| BSX | BOSTON SCIENTIFIC CORP | 1,802,697 | $64.81M | 0.0% | $31.62 | +14.0% | COM | 101137107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 400,847 | $64.77M | 0.0% | $93.42 | — | COM | M2682V108 |
| XP | XP INC - CLASS A | 1,630,853 | $64.67M | 0.0% | $40.08 | +1.9% | COM | G98239109 |
| VTHR | VANGUARD RUSSELL 3000 | 370,097 | $64.42M | 0.0% | $143.90 | — | COM | 92206C599 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,525,217 | $64.23M | 0.0% | $36.58 | — | COM | 46137V241 |
| COHU | COHU INC | 1,679,300 | $64.1M | 0.0% | $16.77 | +62.7% | COM | 192576106 |
| WIX | WIX.COM LTD | 256,373 | $64.08M | 0.0% | $213.56 | +23.3% | COM | M98068105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 918,321 | $64.02M | 0.0% | $54.96 | — | ADR | 670100205 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 585,599 | $63.94M | 0.0% | $66.18 | +25.1% | COM | 65336K103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,160,410 | $63.91M | 0.0% | $53.08 | — | COM | 922907746 |
| BYND | BEYOND MEAT INC | 510,583 | $63.81M | 0.0% | $139.01 | +8.5% | COM | 08862E109 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 1,505,864 | $63.46M | 0.0% | $40.32 | — | COM | 78463X509 |
| AGCO | AGCO CORP | 615,134 | $63.41M | 0.0% | $59.61 | +25.1% | COM | 001084102 |
| TREE | LENDINGTREE INC | 231,549 | $63.4M | 0.0% | $234.81 | — | COM | 52603B107 |
| DXC | DXC TECHNOLOGY CO | 2,450,596 | $63.1M | 0.0% | $56.01 | -61.9% | COM | 23355L106 |
| — | SWK 5 1/4 11/15/22 | 563,100 | $62.98M | 0.0% | $106.99 | — | CONV PRF | 854502846 |
| ZD | J2 GLOBAL INC | 643,105 | $62.83M | 0.0% | $72.33 | +0.1% | COM | 48123V102 |
| — | ZILLOW GROUP INC | 30,200,000 | $62.78M | 0.0% | $1.16 | — | CONV BND | 98954MAH4 |
| IFF | INTL FLAVORS & FRAGRANCES | 575,627 | $62.65M | 0.0% | $100.42 | -2.9% | COM | 459506101 |
| RGA | REINSURANCE GROUP OF AMERICA | 541,384 | $62.58M | 0.0% | $124.62 | -10.4% | COM | 759351604 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,637,694 | $62.46M | 0.0% | $15.48 | -1.3% | COM | 904311107 |
| ARCC | ARES CAPITAL CORP | 3,657,819 | $61.77M | 0.0% | $6.22 | +54.0% | COM | 04010L103 |
| GGG | GRACO INC | 848,651 | $61.4M | 0.0% | $38.08 | +64.7% | COM | 384109104 |
| — | SEAGEN INC | 349,644 | $61.24M | 0.0% | $175.14 | — | COM | 81181C104 |
| PLUS | EPLUS INC | 694,577 | $61.09M | 0.0% | $40.25 | -0.6% | COM | 294268107 |
| LVS | LAS VEGAS SANDS CORP | 1,023,469 | $61M | 0.0% | $48.81 | +4.3% | COM | 517834107 |
| EEMV | ISHARES MSCI EMERGING MARKET | 990,850 | $60.5M | 0.0% | $54.59 | — | COM | 464286533 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 2,330,500 | $60.45M | 0.0% | $16.00 | +6.2% | COM | 69404D108 |
| — | QTS REALTY TRUST INC-CL A | 975,228 | $60.35M | 0.0% | $53.20 | — | COM | 74736A103 |
| MLM | MARTIN MARIETTA MATERIALS | 212,304 | $60.27M | 0.0% | $212.89 | +21.1% | COM | 573284106 |
| — | ASPEN TECHNOLOGY INC | 462,073 | $60.18M | 0.0% | $108.16 | — | COM | 045327103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 290,018 | $60.03M | 0.0% | $131.23 | — | COM | 921910816 |
| AX | AXOS FINANCIAL INC | 1,595,665 | $59.88M | 0.0% | $37.43 | -15.5% | COM | 05465C100 |
| FVRR | FIVERR INTERNATIONAL LTD | 306,836 | $59.87M | 0.0% | $91.44 | +97.9% | COM | M4R82T106 |
| ZION | ZIONS BANCORP NA | 1,370,716 | $59.55M | 0.0% | $38.68 | -4.4% | COM | 989701107 |
| NEOG | NEOGEN CORP | 750,533 | $59.52M | 0.0% | $28.25 | +31.6% | COM | 640491106 |
| SITM | SITIME CORP | 531,664 | $59.51M | 0.0% | $44.74 | +111.7% | COM | 82982T106 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,126,585 | $59.51M | 0.0% | $37.48 | — | COM | 007800105 |
| NWL | NEWELL BRANDS INC | 2,802,775 | $59.5M | 0.0% | $15.41 | +1.0% | COM | 651229106 |
| — | PRA HEALTH SCIENCES INC | 473,661 | $59.42M | 0.0% | $87.43 | — | COM | 69354M108 |
| CACI | CACI INTERNATIONAL INC -CL A | 237,530 | $59.22M | 0.0% | $128.56 | +79.2% | COM | 127190304 |
| — | DISH NETWORK CORP | 62,065,000 | $59.16M | 0.0% | $1.00 | — | CONV BND | 25470MAB5 |
| LOPE | GRAND CANYON EDUCATION INC | 635,170 | $59.14M | 0.0% | $97.06 | -12.1% | COM | 38526M106 |
| DAL | DELTA AIR LINES INC | 1,464,067 | $58.88M | 0.0% | $42.93 | -17.6% | COM | 247361702 |
| SUSA | ISHARES MSCI USA ESG SELECT | 707,091 | $58.58M | 0.0% | $97.97 | — | COM | 464288802 |
| ROST | ROSS STORES INC | 475,319 | $58.37M | 0.0% | $76.69 | +29.3% | COM | 778296103 |
| DXCM | DEXCOM INC | 157,364 | $58.24M | 0.0% | $44.93 | +98.7% | COM | 252131107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 941,078 | $57.96M | 0.0% | $50.21 | — | COM | 92189F643 |
| GLOB | GLOBANT SA | 265,369 | $57.75M | 0.0% | $104.47 | +85.0% | COM | L44385109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 474,410 | $57.73M | 0.0% | $79.84 | +43.5% | COM | 942749102 |
| BCPC | BALCHEM CORP | 499,680 | $57.57M | 0.0% | $76.27 | +34.1% | COM | 057665200 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 517,637 | $57.5M | 0.0% | $106.95 | — | COM | 92206C813 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,440,584 | $57.49M | 0.0% | $51.03 | — | COM | 931427108 |
| VRT | VERTIV HOLDINGS CO | 3,077,792 | $57.46M | 0.0% | $12.58 | +45.6% | COM | 92537N108 |
| RDVY | FIRST TRUST RISING DIVIDEND | 1,436,444 | $57.37M | 0.0% | $38.01 | — | COM | 33738R506 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 2,837,547 | $56.96M | 0.0% | $15.49 | +1.5% | COM | 52736R102 |
| HLI | HOULIHAN LOKEY INC | 841,119 | $56.55M | 0.0% | $36.94 | +59.4% | COM | 441593100 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,794,359 | $56.35M | 0.0% | $31.10 | — | COM | 78464A474 |
| MOS | MOSAIC CO/THE | 2,445,817 | $56.29M | 0.0% | $17.94 | +0.9% | COM | 61945C103 |
| DVA | DAVITA INC | 479,028 | $56.24M | 0.0% | $76.91 | +32.5% | COM | 23918K108 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,326,267 | $56.08M | 0.0% | $33.54 | — | COM | 46434G863 |
| VT | VANGUARD TOT WORLD STK ETF | 598,818 | $55.63M | 0.0% | $69.06 | — | COM | 922042742 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 151,277 | $55.4M | 0.0% | $96.85 | +218.7% | COM | 609839105 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,069,854 | $55.32M | 0.0% | $41.39 | — | COM | 464287234 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,580,677 | $55.09M | 0.0% | $48.16 | — | COM | 97717W505 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 1,777,153 | $54.72M | 0.0% | $32.40 | — | COM | 78464A649 |
| BALL | BALL CORP | 586,275 | $54.62M | 0.0% | $59.30 | +46.3% | COM | 058498106 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 943,190 | $54.49M | 0.0% | $48.94 | — | COM | 381430438 |
| SSD | SIMPSON MANUFACTURING CO INC | 581,739 | $54.36M | 0.0% | $41.22 | +115.9% | COM | 829073105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 729,766 | $54.28M | 0.0% | $69.68 | -1.5% | COM | 04247X102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,058,381 | $53.99M | 0.0% | $51.01 | — | COM | 88087E100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,157,223 | $53.93M | 0.0% | $33.74 | +19.1% | COM | G51502105 |
| GDX | VANECK GOLD MINERS | 1,486,785 | $53.77M | 0.0% | $32.66 | — | COM | 92189F106 |
| RDN | RADIAN GROUP INC | 2,651,769 | $53.69M | 0.0% | $14.05 | +13.2% | COM | 750236101 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,402,668 | $53.59M | 0.0% | $23.53 | — | COM | 46138G508 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 484,545 | $53.27M | 0.0% | $86.55 | — | ADR | 783513203 |
| QTRX | QUANTERIX CORP | 1,144,580 | $53.23M | 0.0% | $28.08 | +55.4% | COM | 74766Q101 |
| STE | STERIS PLC | 279,644 | $53M | 0.0% | $114.25 | +56.1% | COM | G8473T100 |
| — | HANESBRANDS INC | 3,630,692 | $52.93M | 0.0% | $14.55 | — | COM | 410345102 |
| BUR | BURFORD CAPITAL LTD | 5,462,333 | $52.82M | 0.0% | $9.18 | 0.0% | COM | G17977110 |
| SCHX | SCHWAB US LARGE-CAP ETF | 582,854 | $52.81M | 0.0% | $64.64 | — | COM | 808524201 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 242,893 | $52.6M | 0.0% | $146.58 | — | COM | 922908538 |
| TSCO | TRACTOR SUPPLY COMPANY | 373,347 | $52.48M | 0.0% | $15.13 | +70.1% | COM | 892356106 |
| AAON | AAON INC | 787,364 | $52.46M | 0.0% | $28.57 | +44.0% | COM | 000360206 |
| RNG | RINGCENTRAL INC-CLASS A | 138,397 | $52.44M | 0.0% | $138.44 | +124.7% | COM | 76680R206 |
| H | HYATT HOTELS CORP - CL A | 698,612 | $51.87M | 0.0% | $53.53 | +20.3% | COM | 448579102 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 453,846 | $51.82M | 0.0% | $159.76 | — | COM | 464287887 |
| KKR | KKR & CO INC | 1,277,703 | $51.73M | 0.0% | $23.82 | +51.6% | LP | 48251W104 |
| PSA | PUBLIC STORAGE | 223,844 | $51.69M | 0.0% | $148.84 | +23.4% | COM | 74460D109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 247,168 | $51.66M | 0.0% | $116.35 | +34.0% | COM | 22788C105 |
| ENPH | ENPHASE ENERGY INC | 294,037 | $51.59M | 0.0% | $39.56 | +220.6% | COM | 29355A107 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 956,172 | $51.56M | 0.0% | $46.80 | — | COM | 97717X669 |
| DLN | WISDOMTREE US LARGECAP DIVID | 480,623 | $51.55M | 0.0% | $92.90 | — | COM | 97717W307 |
| ESNT | ESSENT GROUP LTD | 1,190,260 | $51.43M | 0.0% | $32.77 | +20.4% | COM | G3198U102 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 1,530,120 | $51.41M | 0.0% | $29.04 | — | COM | 233051200 |
| GO | GROCERY OUTLET HOLDING CORP | 1,307,525 | $51.32M | 0.0% | $36.98 | +9.2% | COM | 39874R101 |
| — | LHC GROUP INC | 239,713 | $51.13M | 0.0% | $65.70 | — | COM | 50187A107 |
| — | CORESITE REALTY CORP | 407,676 | $51.08M | 0.0% | $101.19 | — | COM | 21870Q105 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 942,140 | $50.76M | 0.0% | $53.59 | — | COM | 92206C771 |
| CHWY | CHEWY INC - CLASS A | 563,774 | $50.68M | 0.0% | $47.74 | +52.8% | COM | 16679L109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 567,717 | $50.6M | 0.0% | $69.98 | +12.7% | COM | 194693107 |
| — | XILINX INC | 356,098 | $50.48M | 0.0% | $110.37 | — | COM | 983919101 |
| CLX | CLOROX COMPANY | 249,762 | $50.45M | 0.0% | $112.03 | +57.4% | COM | 189054109 |
| F | FORD MOTOR CO | 5,729,245 | $50.35M | 0.0% | $6.85 | -7.2% | COM | 345370860 |
| STLD | STEEL DYNAMICS INC | 1,363,552 | $50.28M | 0.0% | $26.96 | +18.1% | COM | 858119100 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 572,056 | $50.27M | 0.0% | $85.18 | — | COM | 46429B663 |
| PPG | PPG INDUSTRIES INC | 348,276 | $50.22M | 0.0% | $91.41 | +37.8% | COM | 693506107 |
| BCE | BCE INC | 1,168,444 | $49.93M | 0.0% | $25.67 | +17.1% | COM | 05534B760 |
| — | CORNERSTONE ONDEMAND INC | 1,132,328 | $49.87M | 0.0% | $40.97 | — | COM | 21925Y103 |
| — | SKECHERS USA INC-CL A | 1,363,809 | $49.84M | 0.0% | $28.87 | — | COM | 830566105 |
| BWA | BORGWARNER INC | 1,277,875 | $49.38M | 0.0% | $29.56 | +6.3% | COM | 099724106 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,682,279 | $49.24M | 0.0% | $27.70 | — | COM | 46435G334 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 368,788 | $49.03M | 0.0% | $70.27 | — | COM | 464289438 |
| DVY | ISHARES SELECT DIVIDEND ETF | 507,897 | $48.87M | 0.0% | $93.42 | — | COM | 464287168 |
| — | IAC/INTERACTIVECORP | 257,355 | $48.73M | 0.0% | $148.91 | — | COM | 44891N109 |
| COF | CAPITAL ONE FINANCIAL CORP | 492,590 | $48.69M | 0.0% | $76.21 | +1.9% | COM | 14040H105 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 1,206,973 | $48.59M | 0.0% | $34.70 | 0.0% | COM | 08265T208 |
| UBS | UBS GROUP AG-REG | 3,423,531 | $48.53M | 0.0% | $13.35 | -0.8% | COM | H42097107 |
| TXRH | TEXAS ROADHOUSE INC | 619,297 | $48.4M | 0.0% | $45.01 | +51.9% | COM | 882681109 |
| — | MCAFEE CORP - CLASS A | 2,897,788 | $48.37M | 0.0% | $16.69 | — | COM | 579063108 |
| ALB | ALBEMARLE CORP | 327,543 | $48.32M | 0.0% | $71.00 | +57.3% | COM | 012653101 |
| ALK | ALASKA AIR GROUP INC | 929,103 | $48.32M | 0.0% | $55.00 | -18.2% | COM | 011659109 |
| — | WYNDHAM DESTINATIONS INC | 1,076,183 | $48.27M | 0.0% | $33.31 | — | COM | 98310W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 656,586 | $48.24M | 0.0% | $51.89 | +21.7% | COM | 538034109 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,921,835 | $48.2M | 0.0% | $10.82 | — | COM | 28249U105 |
| UMBF | UMB FINANCIAL CORP | 696,403 | $48.04M | 0.0% | $56.93 | +12.6% | COM | 902788108 |
| ROK | ROCKWELL AUTOMATION INC | 191,367 | $48M | 0.0% | $166.38 | +34.6% | COM | 773903109 |
| FIX | COMFORT SYSTEMS USA INC | 909,285 | $47.88M | 0.0% | $45.59 | +11.0% | COM | 199908104 |
| USFD | US FOODS HOLDING CORP | 1,437,019 | $47.87M | 0.0% | $25.89 | +10.2% | COM | 912008109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,308,260 | $47.8M | 0.0% | $14.67 | +13.3% | COM | 928298108 |
| PZZA | PAPA JOHN'S INTL INC | 562,870 | $47.76M | 0.0% | $52.77 | +34.2% | COM | 698813102 |
| CNMD | CONMED CORP | 425,499 | $47.65M | 0.0% | $57.77 | +56.8% | COM | 207410101 |
| SAP | SAP SE-SPONSORED ADR | 367,068 | $47.64M | 0.0% | $103.79 | — | ADR | 803054204 |
| KBR | KBR INC | 1,540,475 | $47.64M | 0.0% | $22.00 | +13.1% | COM | 48242W106 |
| TENB | TENABLE HOLDINGS INC | 909,927 | $47.55M | 0.0% | $35.18 | +12.6% | COM | 88025T102 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 23,300,000 | $47.44M | 0.0% | $1.19 | — | CONV BND | 595017AH7 |
| — | SEAGATE TECHNOLOGY | 762,380 | $47.4M | 0.0% | $50.55 | — | COM | G7945M107 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 583,146 | $47.4M | 0.0% | $120.28 | — | COM | 464287879 |
| — | EVO PAYMENTS INC-CLASS A | 1,752,049 | $47.32M | 0.0% | $24.59 | — | COM | 26927E104 |
| CW | CURTISS-WRIGHT CORP | 405,958 | $47.23M | 0.0% | $99.09 | +4.4% | COM | 231561101 |
| ABCB | AMERIS BANCORP | 1,239,977 | $47.21M | 0.0% | $28.11 | +7.6% | COM | 03076K108 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 787,529 | $46.88M | 0.0% | $51.56 | — | COM | 808524409 |
| POOL | POOL CORP | 125,574 | $46.77M | 0.0% | $127.50 | +157.8% | COM | 73278L105 |
| AXON | AXON ENTERPRISE INC | 376,559 | $46.14M | 0.0% | $54.52 | +110.4% | COM | 05464C101 |
| — | TCF FINANCIAL CORP | 1,244,822 | $46.08M | 0.0% | $36.53 | — | COM | 872307103 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 172,137 | $46.03M | 0.0% | $163.17 | — | COM | 922908595 |
| WHR | WHIRLPOOL CORP | 254,497 | $45.93M | 0.0% | $183.58 | +4.3% | COM | 963320106 |
| PGR | PROGRESSIVE CORP | 462,911 | $45.77M | 0.0% | $53.06 | +51.9% | COM | 743315103 |
| DCI | DONALDSON CO INC | 818,586 | $45.74M | 0.0% | $41.89 | +16.0% | COM | 257651109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 513,857 | $45.65M | 0.0% | $78.58 | — | COM | 808524607 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 513,389 | $45.54M | 0.0% | $58.90 | — | COM | 464287671 |
| ANIK | ANIKA THERAPEUTICS INC | 1,004,108 | $45.45M | 0.0% | $36.91 | +2.8% | COM | 035255108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 298,751 | $45.23M | 0.0% | $142.71 | — | COM | 464287556 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 466,007 | $45.16M | 0.0% | $82.82 | — | COM | 464286525 |
| SJM | JM SMUCKER CO/THE | 389,406 | $45.01M | 0.0% | $87.84 | +11.8% | COM | 832696405 |
| SPT | SPROUT SOCIAL INC - CLASS A | 991,239 | $45.01M | 0.0% | $28.61 | +66.5% | COM | 85209W109 |
| — | SCHNITZER STEEL INDS INC-A | 1,407,905 | $44.94M | 0.0% | $20.81 | — | COM | 806882106 |
| XLC | COMM SERV SELECT SECTOR SPDR | 665,464 | $44.86M | 0.0% | $47.87 | — | COM | 81369Y852 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 755,542 | $44.68M | 0.0% | $42.88 | +20.2% | COM | 00650F109 |
| ETR | ENTERGY CORP | 446,380 | $44.57M | 0.0% | $39.36 | +10.8% | COM | 29364G103 |
| — | ENVESTNET INC | 540,501 | $44.48M | 0.0% | $59.71 | — | COM | 29404K106 |
| ALRM | ALARM.COM HOLDINGS INC | 429,519 | $44.43M | 0.0% | $47.27 | +53.5% | COM | 011642105 |
| YUMC | YUM CHINA HOLDINGS INC | 778,249 | $44.43M | 0.0% | $33.36 | +68.3% | COM | 98850P109 |
| GKOS | GLAUKOS CORP | 589,703 | $44.38M | 0.0% | $50.79 | +24.4% | COM | 377322102 |
| RUN | SUNRUN INC | 639,653 | $44.38M | 0.0% | $26.48 | +134.4% | COM | 86771W105 |
| FRPT | FRESHPET INC | 312,410 | $44.37M | 0.0% | $37.54 | +243.8% | COM | 358039105 |
| SNA | SNAP-ON INC | 258,203 | $44.19M | 0.0% | $143.13 | +2.3% | COM | 833034101 |
| HEI/A | HEICO CORP-CLASS A | 377,357 | $44.17M | 0.0% | $69.80 | +54.8% | COM | 422806208 |
| LII | LENNOX INTERNATIONAL INC | 161,195 | $44.17M | 0.0% | $158.28 | +68.8% | COM | 526107107 |
| NOVT | NOVANTA INC | 373,578 | $44.16M | 0.0% | $81.44 | +43.2% | COM | 67000B104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 343,484 | $44.11M | 0.0% | $76.68 | — | COM | 808524300 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 1,067,654 | $43.89M | 0.0% | $32.62 | -6.7% | COM | 047649108 |
| IXN | ISHARES GLOBAL TECH ETF | 146,226 | $43.87M | 0.0% | $178.35 | — | COM | 464287291 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,558,365 | $43.79M | 0.0% | $33.40 | -27.6% | COM | 421906108 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 504,069 | $43.78M | 0.0% | $77.91 | — | COM | 46432F388 |
| FROG | JFROG LTD | 696,524 | $43.76M | 0.0% | $72.91 | -4.4% | COM | M6191J100 |
| ADUS | ADDUS HOMECARE CORP | 372,889 | $43.66M | 0.0% | $82.34 | +25.4% | COM | 006739106 |
| FICO | FAIR ISAAC CORP | 85,371 | $43.63M | 0.0% | $141.69 | +228.2% | COM | 303250104 |
| — | PACIFIC PREMIER BANCORP INC | 1,389,327 | $43.53M | 0.0% | $30.39 | — | COM | 69478X105 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,242,102 | $43.28M | 0.0% | $17.77 | — | COM | 85571B105 |
| MTZ | MASTEC INC | 632,086 | $43.11M | 0.0% | $35.26 | +59.1% | COM | 576323109 |
| VIAV | VIAVI SOLUTIONS INC | 2,878,930 | $43.11M | 0.0% | $8.97 | +48.2% | COM | 925550105 |
| EWJ | ISHARES MSCI JAPAN ETF | 638,131 | $43.1M | 0.0% | $59.23 | — | COM | 46434G822 |
| TTD | TRADE DESK INC/THE -CLASS A | 53,816 | $43.09M | 0.0% | $20.41 | +270.0% | COM | 88339J105 |
| FRCB | FIRST REPUBLIC BANK/CA | 293,015 | $43.05M | 0.0% | $90.39 | +42.0% | COM | 33616C100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 736,967 | $43M | 0.0% | $54.96 | — | COM | 922042775 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 473,408 | $42.71M | 0.0% | $79.08 | — | COM | 464289446 |
| FIVN | FIVE9 INC | 244,904 | $42.71M | 0.0% | $68.71 | +121.4% | COM | 338307101 |
| EEFT | EURONET WORLDWIDE INC | 294,087 | $42.62M | 0.0% | $95.52 | +21.9% | COM | 298736109 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 936,615 | $42.54M | 0.0% | $45.43 | — | COM | 46434V407 |
| CPRI | CAPRI HOLDINGS LTD | 1,011,963 | $42.5M | 0.0% | $21.60 | +41.7% | COM | G1890L107 |
| WCN | WASTE CONNECTIONS INC | 412,847 | $42.34M | 0.0% | $72.93 | +36.8% | COM | 94106B101 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 430,326 | $42.25M | 0.0% | $98.29 | — | COM | 72201R783 |
| BIDU | BAIDU INC - SPON ADR | 195,104 | $42.18M | 0.0% | $180.07 | — | ADR | 056752108 |
| TDOC | TELADOC HEALTH INC | 210,265 | $41.96M | 0.0% | $64.65 | +214.5% | COM | 87918A105 |
| — | KINIKSA PHARMACEUTICALS-A | 2,371,236 | $41.9M | 0.0% | $18.85 | — | COM | G5269C101 |
| ROP | ROPER TECHNOLOGIES INC | 97,016 | $41.82M | 0.0% | $290.80 | +37.0% | COM | 776696106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 587,631 | $41.81M | 0.0% | $81.05 | — | COM | 464288570 |
| OMCL | OMNICELL INC | 347,324 | $41.68M | 0.0% | $41.98 | +133.6% | COM | 68213N109 |
| EDV | VANGUARD EXTENDED DUR TREAS | 272,850 | $41.53M | 0.0% | $154.41 | — | COM | 921910709 |
| — | SCIPLAY CORP-CLASS A | 2,989,584 | $41.41M | 0.0% | $13.16 | — | COM | 809087109 |
| VYX | NCR CORPORATION | 1,101,450 | $41.38M | 0.0% | $17.44 | -5.0% | COM | 62886E108 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 395,974 | $41.37M | 0.0% | $93.51 | — | COM | 78468R812 |
| — | VROOM INC | 1,008,512 | $41.32M | 0.0% | $48.10 | — | COM | 92918V109 |
| RVTY | PERKINELMER INC | 287,124 | $41.2M | 0.0% | $114.14 | +15.3% | COM | 714046109 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 563,289 | $41.18M | 0.0% | $63.60 | — | COM | 46435G516 |
| FITB | FIFTH THIRD BANCORP | 1,489,797 | $41.12M | 0.0% | $17.13 | +21.2% | COM | 316773100 |
| FSV | FIRSTSERVICE CORP | 299,556 | $40.97M | 0.0% | $88.94 | +46.9% | COM | 33767E202 |
| EVER | EVERQUOTE INC - CLASS A | 1,095,388 | $40.91M | 0.0% | $40.25 | -6.0% | COM | 30041R108 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 533,796 | $40.84M | 0.0% | $74.74 | — | COM | 464289479 |
| MTG | MGIC INVESTMENT CORP | 3,251,633 | $40.8M | 0.0% | $9.59 | +18.0% | COM | 552848103 |
| — | SNAP INC | 18,000,000 | $40.76M | 0.0% | $1.38 | — | CONV BND | 83304AAB2 |
| MEDP | MEDPACE HOLDINGS INC | 292,469 | $40.71M | 0.0% | $58.08 | +117.0% | COM | 58506Q109 |
| TYL | TYLER TECHNOLOGIES INC | 93,084 | $40.63M | 0.0% | $210.71 | +95.8% | COM | 902252105 |
| GD | GENERAL DYNAMICS CORP | 272,914 | $40.61M | 0.0% | $140.09 | -6.7% | COM | 369550108 |
| FHB | FIRST HAWAIIAN INC | 1,719,462 | $40.54M | 0.0% | $17.87 | -11.2% | COM | 32051X108 |
| SCHP | SCHWAB U.S. TIPS ETF | 658,458 | $40.53M | 0.0% | $58.54 | — | COM | 808524870 |
| PI | IMPINJ INC | 966,428 | $40.43M | 0.0% | $29.70 | +17.3% | COM | 453204109 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 139,084 | $40.39M | 0.0% | $189.96 | — | COM | 464287119 |
| PLUG | PLUG POWER INC | 1,188,208 | $40.29M | 0.0% | $22.45 | +0.9% | COM | 72919P202 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 35,109 | $40.01M | 0.0% | $546.24 | +100.7% | COM | 592688105 |
| — | AMERICAN WELL CORP-CLASS A | 1,578,222 | $39.98M | 0.0% | $26.39 | — | COM | 03044L105 |
| MOG/A | MOOG INC-CLASS A | 502,957 | $39.88M | 0.0% | $53.05 | +31.5% | COM | 615394202 |
| EMR | EMERSON ELECTRIC CO | 495,908 | $39.85M | 0.0% | $59.49 | +12.3% | COM | 291011104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 301,579 | $39.79M | 0.0% | $111.24 | -1.0% | COM | 571903202 |
| LKFN | LAKELAND FINANCIAL CORP | 742,261 | $39.77M | 0.0% | $37.55 | +16.9% | COM | 511656100 |
| NUE | NUCOR CORP | 746,916 | $39.74M | 0.0% | $49.36 | -3.9% | COM | 670346105 |
| RPRX | ROYALTY PHARMA PLC- CL A | 792,683 | $39.67M | 0.0% | $47.96 | -11.5% | COM | G7709Q104 |
| ADC | AGREE REALTY CORP | 589,924 | $39.28M | 0.0% | $57.40 | — | COM | 008492100 |
| CABO | CABLE ONE INC | 17,599 | $39.21M | 0.0% | $707.01 | +159.6% | COM | 12685J105 |
| DAVA | ENDAVA PLC- SPON ADR | 509,247 | $39.09M | 0.0% | $57.52 | — | ADR | 29260V105 |
| — | EXACT SCIENCES CORPORATION | 30,002,000 | $39.03M | 0.0% | $0.78 | — | CONV BND | 30063PAC9 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 254,690 | $39.02M | 0.0% | $116.97 | +13.8% | COM | 11133T103 |
| MCO | MOODY'S CORP | 134,296 | $38.97M | 0.0% | $190.96 | +40.3% | COM | 615369105 |
| SWKS | SKYWORKS SOLUTIONS INC | 252,485 | $38.6M | 0.0% | $73.04 | +75.8% | COM | 83088M102 |
| MDB | MONGODB INC | 107,404 | $38.56M | 0.0% | $118.10 | +136.5% | COM | 60937P106 |
| IAGG | ISHARES INTL AGGREGATE BOND | 685,236 | $38.51M | 0.0% | $53.89 | — | COM | 46435G672 |
| CBU | COMMUNITY BANK SYSTEM INC | 617,814 | $38.5M | 0.0% | $23.96 | +118.6% | COM | 203607106 |
| CLF | CLEVELAND-CLIFFS INC | 2,642,373 | $38.47M | 0.0% | $7.56 | +34.0% | COM | 185899101 |
| — | EARGO INC | 857,218 | $38.42M | 0.0% | $44.82 | — | COM | 270087109 |
| NDAQ | NASDAQ INC | 289,181 | $38.39M | 0.0% | $18.39 | +114.5% | COM | 631103108 |
| DIOD | DIODES INC | 543,621 | $38.32M | 0.0% | $32.39 | +99.2% | COM | 254543101 |
| — | QUIDEL CORP | 212,853 | $38.24M | 0.0% | $79.47 | — | COM | 74838J101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,339,182 | $38.23M | 0.0% | $27.33 | -0.3% | COM | G0750C108 |
| IYW | ISHARES USTECHNOLOGY ETF | 449,291 | $38.22M | 0.0% | $111.71 | — | COM | 464287721 |
| PCAR | PACCAR INC | 441,887 | $38.17M | 0.0% | $35.94 | +34.6% | COM | 693718108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 231,103 | $38.14M | 0.0% | $130.66 | +14.0% | COM | G50871105 |
| VTRS | VIATRIS INC | 2,049,725 | $37.68M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| MKSI | MKS INSTRUMENTS INC | 248,323 | $37.36M | 0.0% | $74.28 | +69.3% | COM | 55306N104 |
| VIGI | VANGUARD INT DIV APP INDX FD | 455,528 | $37.28M | 0.0% | $66.25 | — | COM | 921946810 |
| HIW | HIGHWOODS PROPERTIES INC | 933,311 | $36.99M | 0.0% | $38.16 | — | COM | 431284108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,545,108 | $36.98M | 0.0% | $22.44 | — | COM | 464286103 |
| SUI | SUN COMMUNITIES INC | 243,295 | $36.98M | 0.0% | $105.83 | — | COM | 866674104 |
| SYF | SYNCHRONY FINANCIAL | 1,064,063 | $36.93M | 0.0% | $24.42 | +9.5% | COM | 87165B103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 742,850 | $36.85M | 0.0% | $41.85 | -9.3% | COM | 74251V102 |
| VAC | MARRIOTT VACATIONS WORLD | 268,224 | $36.8M | 0.0% | $84.58 | +39.4% | COM | 57164Y107 |
| SKYW | SKYWEST INC | 910,394 | $36.7M | 0.0% | $24.61 | +48.4% | COM | 830879102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 154,445 | $36.65M | 0.0% | $162.17 | — | COM | 921932505 |
| WSFS | WSFS FINANCIAL CORP | 816,127 | $36.63M | 0.0% | $37.07 | -1.0% | COM | 929328102 |
| BLFS | BIOLIFE SOLUTIONS INC | 916,878 | $36.58M | 0.0% | $16.47 | +107.0% | COM | 09062W204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 475,682 | $36.5M | 0.0% | $28.25 | +126.4% | COM | 04280A100 |
| — | SUNPOWER CORP | 1,423,382 | $36.49M | 0.0% | $13.86 | — | COM | 867652406 |
| EME | EMCOR GROUP INC | 398,596 | $36.45M | 0.0% | $55.94 | +41.0% | COM | 29084Q100 |
| GCMG | GCM GROSVENOR INC - CLASS A | 2,724,000 | $36.28M | 0.0% | $8.98 | 0.0% | COM | 36831E108 |
| MXL | MAXLINEAR INC | 948,296 | $36.22M | 0.0% | $20.43 | +42.0% | COM | 57776J100 |
| TOL | TOLL BROTHERS INC | 827,197 | $35.96M | 0.0% | $35.56 | +30.4% | COM | 889478103 |
| AVA | AVISTA CORP | 894,688 | $35.92M | 0.0% | $26.44 | +9.2% | COM | 05379B107 |
| FLOT | ISHARES FLOATING RATE BOND E | 707,201 | $35.87M | 0.0% | $51.42 | — | COM | 46429B655 |
| BKU | BANKUNITED INC | 1,028,792 | $35.78M | 0.0% | $21.12 | +14.0% | COM | 06652K103 |
| RCUS | ARCUS BIOSCIENCES INC | 1,376,393 | $35.73M | 0.0% | $24.20 | 0.0% | COM | 03969F109 |
| — | CYRUSONE INC | 487,602 | $35.67M | 0.0% | $51.63 | — | COM | 23283R100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 269,872 | $35.64M | 0.0% | $51.22 | +124.8% | COM | 49338L103 |
| TREX | TREX COMPANY INC | 425,296 | $35.61M | 0.0% | $28.58 | +167.7% | COM | 89531P105 |
| INDA | ISHARES MSCI INDIA ETF | 885,332 | $35.58M | 0.0% | $36.86 | — | COM | 46429B598 |
| KFY | KORN FERRY | 815,838 | $35.49M | 0.0% | $34.29 | -1.3% | COM | 500643200 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 561,491 | $35.27M | 0.0% | $69.25 | — | COM | 464288356 |
| — | VIACOMCBS INC - CLASS B | 938,710 | $35.26M | 0.0% | $41.96 | — | COM | 92556H206 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,276,593 | $35.15M | 0.0% | $30.10 | — | COM | 09257W100 |
| — | MEDALLIA INC | 1,052,827 | $34.97M | 0.0% | $23.85 | — | COM | 584021109 |
| WPC | WP CAREY INC | 493,606 | $34.94M | 0.0% | $73.87 | — | COM | 92936U109 |
| TNDM | TANDEM DIABETES CARE INC | 364,693 | $34.93M | 0.0% | $62.66 | +64.5% | COM | 875372203 |
| AFL | AFLAC INC | 779,130 | $34.65M | 0.0% | $35.20 | +3.2% | COM | 001055102 |
| MRNA | MODERNA INC | 331,845 | $34.63M | 0.0% | $36.31 | +178.6% | COM | 60770K107 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 946,674 | $34.6M | 0.0% | $32.34 | — | COM | 81369Y860 |
| KURA | KURA ONCOLOGY INC | 1,057,665 | $34.54M | 0.0% | $35.14 | 0.0% | COM | 50127T109 |
| SCCO | SOUTHERN COPPER CORP | 525,868 | $34.54M | 0.0% | $33.09 | +28.2% | COM | 84265V105 |
| — | SUMMIT MATERIALS INC -CL A | 1,721,075 | $34.53M | 0.0% | $20.54 | — | COM | 86614U100 |
| WTW | WILLIS TOWERS WATSON PLC | 163,400 | $34.43M | 0.0% | $172.87 | +11.1% | COM | G96629103 |
| TDG | TRANSDIGM GROUP INC | 55,587 | $34.39M | 0.0% | $258.76 | +76.6% | COM | 893641100 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 158,372 | $34.34M | 0.0% | $157.10 | — | COM | 464287127 |
| — | ARCO PLATFORM LTD - CLASS A | 964,212 | $34.22M | 0.0% | $33.15 | — | COM | G04553106 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,037,778 | $34.18M | 0.0% | $27.22 | -13.0% | COM | 04911A107 |
| — | EXTENDED STAY AMERICA INC | 2,303,108 | $34.11M | 0.0% | $17.74 | — | COM | 30224P200 |
| RS | RELIANCE STEEL & ALUMINUM | 284,608 | $34.08M | 0.0% | $76.55 | +51.0% | COM | 759509102 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 413,606 | $34.04M | 0.0% | $80.78 | — | COM | 921946885 |
| BNTX | BIONTECH SE-ADR | 417,140 | $34.01M | 0.0% | $69.23 | — | ADR | 09075V102 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 194,901 | $33.9M | 0.0% | $140.70 | — | COM | 92204A207 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 609,737 | $33.84M | 0.0% | $25.06 | +106.0% | COM | 589889104 |
| BP | BP PLC-SPONS ADR | 1,649,378 | $33.83M | 0.0% | $41.54 | — | ADR | 055622104 |
| NTNX | NUTANIX INC - A | 1,059,010 | $33.75M | 0.0% | $26.74 | +1.4% | COM | 67059N108 |
| URI | UNITED RENTALS INC | 145,375 | $33.71M | 0.0% | $139.74 | +46.4% | COM | 911363109 |
| — | SAGE THERAPEUTICS INC | 389,634 | $33.71M | 0.0% | $97.26 | — | COM | 78667J108 |
| ICHR | ICHOR HOLDINGS LTD | 1,117,648 | $33.69M | 0.0% | $28.33 | -0.1% | COM | G4740B105 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 95,309 | $33.59M | 0.0% | $319.04 | — | COM | 464287515 |
| EQR | EQUITY RESIDENTIAL | 566,471 | $33.59M | 0.0% | $49.31 | -6.2% | COM | 29476L107 |
| — | ALLEGHANY CORP | 55,445 | $33.47M | 0.0% | $444.34 | — | COM | 017175100 |
| BRKR | BRUKER CORP | 617,772 | $33.44M | 0.0% | $45.26 | +4.2% | COM | 116794108 |
| BX | BLACKSTONE GROUP INC/THE-A | 515,052 | $33.36M | 0.0% | $40.93 | +19.3% | LP | 09260D107 |
| CHRS | COHERUS BIOSCIENCES INC | 1,912,007 | $33.23M | 0.0% | $18.32 | -2.8% | COM | 19249H103 |
| CAG | CONAGRA BRANDS INC | 913,591 | $33.13M | 0.0% | $24.45 | +18.1% | COM | 205887102 |
| CSV | CARRIAGE SERVICES INC | 1,050,533 | $32.93M | 0.0% | $19.60 | +29.6% | COM | 143905107 |
| DEM | WISDOMTREE EMERGING MARKETS | 798,681 | $32.87M | 0.0% | $38.93 | — | COM | 97717W315 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 619,927 | $32.83M | 0.0% | $45.25 | — | COM | 464288240 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 316,276 | $32.7M | 0.0% | $99.20 | — | COM | 46137V134 |
| OEF | ISHARES S&P 100 ETF | 175,609 | $32.63M | 0.0% | $128.50 | — | COM | 464287101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 514,481 | $32.6M | 0.0% | $68.12 | — | COM | 29472R108 |
| — | R1 RCM INC | 1,356,494 | $32.58M | 0.0% | $11.79 | — | COM | 749397105 |
| OTIS | OTIS WORLDWIDE CORP | 480,528 | $32.46M | 0.0% | $50.98 | +17.8% | COM | 68902V107 |
| MOH | MOLINA HEALTHCARE INC | 152,115 | $32.35M | 0.0% | $70.39 | +193.3% | COM | 60855R100 |
| — | WTRG 6 04/30/22 | 523,779 | $32.32M | 0.0% | $54.13 | — | CONV PRF | 29670G201 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 341,152 | $32.28M | 0.0% | $62.09 | — | COM | 33734X192 |
| RPM | RPM INTERNATIONAL INC | 354,613 | $32.19M | 0.0% | $48.33 | +82.4% | COM | 749685103 |
| XPO | XPO LOGISTICS INC | 268,677 | $32.02M | 0.0% | $20.80 | +74.2% | COM | 983793100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 748,197 | $32M | 0.0% | $33.38 | -1.5% | COM | 736508847 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 718,838 | $31.98M | 0.0% | $36.98 | — | COM | 33734X846 |
| BC | BRUNSWICK CORP | 419,016 | $31.95M | 0.0% | $48.34 | +31.8% | COM | 117043109 |
| ESGV | VANGUARD ESG US STOCK ETF | 453,851 | $31.84M | 0.0% | $60.67 | — | COM | 921910733 |
| BHP | BHP GROUP LTD-SPON ADR | 485,996 | $31.76M | 0.0% | $56.66 | — | ADR | 088606108 |
| NI | NISOURCE INC | 1,383,217 | $31.74M | 0.0% | $18.62 | +5.7% | COM | 65473P105 |
| — | CEDAR FAIR LP | 806,768 | $31.74M | 0.0% | $39.54 | — | LP | 150185106 |
| OC | OWENS CORNING | 415,487 | $31.48M | 0.0% | $51.33 | +42.0% | COM | 690742101 |
| AAT | AMERICAN ASSETS TRUST INC | 1,087,664 | $31.41M | 0.0% | $33.47 | — | COM | 024013104 |
| PCTY | PAYLOCITY HOLDING CORP | 152,539 | $31.41M | 0.0% | $77.15 | +149.4% | COM | 70438V106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 82,017 | $31.38M | 0.0% | $266.09 | — | COM | 464288307 |
| MSTR | MICROSTRATEGY INC-CL A | 80,568 | $31.3M | 0.0% | $14.34 | +62.8% | COM | 594972408 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 109,273 | $31.21M | 0.0% | $251.99 | — | COM | 46137V233 |
| — | CIMAREX ENERGY CO | 831,533 | $31.2M | 0.0% | $84.21 | — | COM | 171798101 |
| PNR | PENTAIR PLC | 585,717 | $31.1M | 0.0% | $45.30 | +5.9% | COM | G7S00T104 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 967,759 | $31.09M | 0.0% | $30.25 | — | COM | 92189F437 |
| FOXF | FOX FACTORY HOLDING CORP | 293,692 | $31.05M | 0.0% | $33.74 | +169.3% | COM | 35138V102 |
| FTCHQ | FARFETCH LTD-CLASS A | 483,527 | $30.85M | 0.0% | $40.73 | +8.6% | COM | 30744W107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 967,700 | $30.78M | 0.0% | $14.02 | +91.2% | COM | 501242101 |
| — | QUOTIENT LTD | 5,884,193 | $30.66M | 0.0% | $6.71 | — | COM | G73268107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,014,150 | $30.66M | 0.0% | $24.39 | -8.8% | COM | 42250P103 |
| FTV | FORTIVE CORP | 432,929 | $30.65M | 0.0% | $41.65 | +20.8% | COM | 34959J108 |
| SPG | SIMON PROPERTY GROUP INC | 358,815 | $30.61M | 0.0% | $89.79 | -35.8% | COM | 828806109 |
| — | FLEETCOR TECHNOLOGIES INC | 112,165 | $30.6M | 0.0% | $189.98 | — | COM | 339041105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,437,299 | $30.56M | 0.0% | $15.30 | +4.6% | COM | 76118Y104 |
| PCY | INVESCO EMERGING MARKETS SOV | 1,059,741 | $30.53M | 0.0% | $28.30 | — | COM | 46138E784 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 553,610 | $30.47M | 0.0% | $39.67 | +7.6% | COM | 55405Y100 |
| RNST | RENASANT CORP | 903,517 | $30.43M | 0.0% | $30.49 | +0.2% | COM | 75970E107 |
| CROX | CROCS INC | 482,159 | $30.21M | 0.0% | $17.85 | +219.8% | COM | 227046109 |
| — | ARCONIC CORP | 1,013,198 | $30.19M | 0.0% | $16.72 | — | COM | 03966V107 |
| — | WAYFAIR INC | 18,000,000 | $30.17M | 0.0% | $1.85 | — | CONV BND | 94419LAF8 |
| GTLS | CHART INDUSTRIES INC | 256,073 | $30.16M | 0.0% | $39.87 | +142.2% | COM | 16115Q308 |
| ENB | ENBRIDGE INC | 943,371 | $30.16M | 0.0% | $22.78 | -4.7% | COM | 29250N105 |
| — | MASONITE INTERNATIONAL CORP | 304,975 | $29.99M | 0.0% | $77.71 | — | COM | 575385109 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,191,032 | $29.98M | 0.0% | $25.25 | -8.3% | COM | 928254101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 120,837 | $29.94M | 0.0% | $181.43 | — | COM | 92206C680 |
| — | SOUTHWEST AIRLINES CO | 20,607,000 | $29.93M | 0.0% | $1.20 | — | CONV BND | 844741BG2 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,210,532 | $29.9M | 0.0% | $43.15 | — | COM | 45845P108 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 1,330,367 | $29.84M | 0.0% | $20.85 | — | COM | 19761L607 |
| TXT | TEXTRON INC | 616,383 | $29.8M | 0.0% | $42.94 | -2.6% | COM | 883203101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,512,334 | $29.79M | 0.0% | $9.24 | -2.7% | COM | 42824C109 |
| CATY | CATHAY GENERAL BANCORP | 923,644 | $29.73M | 0.0% | $24.75 | -6.9% | COM | 149150104 |
| LEN | LENNAR CORP-A | 389,673 | $29.7M | 0.0% | $39.91 | +74.5% | COM | 526057104 |
| WEN | WENDY'S CO/THE | 1,349,266 | $29.58M | 0.0% | $19.09 | +19.3% | COM | 95058W100 |
| BCC | BOISE CASCADE CO | 616,769 | $29.49M | 0.0% | $22.27 | +46.1% | COM | 09739D100 |
| PINS | PINTEREST INC- CLASS A | 447,249 | $29.43M | 0.0% | $25.75 | +133.0% | COM | 72352L106 |
| PRG | PROG HOLDINGS INC | 546,058 | $29.42M | 0.0% | $50.05 | 0.0% | COM | 74319R101 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 472,722 | $29.37M | 0.0% | $56.27 | — | COM | 464287663 |
| EXP | EAGLE MATERIALS INC | 289,143 | $29.3M | 0.0% | $80.21 | +12.8% | COM | 26969P108 |
| INDB | INDEPENDENT BANK CORP/MA | 399,929 | $29.21M | 0.0% | $25.69 | +112.9% | COM | 453836108 |
| — | INSMED INC | 26,000,000 | $29.18M | 0.0% | $0.92 | — | CONV BND | 457669AA7 |
| UFPI | UFP INDUSTRIES INC | 524,566 | $29.14M | 0.0% | $42.57 | +28.9% | COM | 90278Q108 |
| — | OAKTREE ACQUISITION CORP-A | 1,995,648 | $29.14M | 0.0% | $14.60 | — | COM | G67145105 |
| — | CLOVIS ONCOLOGY INC | 42,000,000 | $29.13M | 0.0% | $0.78 | — | CONV BND | 189464AC4 |
| HUBB | HUBBELL INC | 185,592 | $29.1M | 0.0% | $92.30 | +52.3% | COM | 443510607 |
| XYL | XYLEM INC | 285,952 | $29.1M | 0.0% | $53.18 | +66.6% | COM | 98419M100 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 1,297,370 | $29.04M | 0.0% | $21.96 | — | COM | 46138E404 |
| BLD | TOPBUILD CORP | 157,261 | $28.95M | 0.0% | $53.42 | +231.2% | COM | 89055F103 |
| SNOW | SNOWFLAKE INC-CLASS A | 102,611 | $28.86M | 0.0% | $282.80 | +0.6% | COM | 833445109 |
| CSR | CENTERSPACE | 408,431 | $28.85M | 0.0% | $70.64 | — | COM | 15202L107 |
| WOR | WORTHINGTON INDUSTRIES | 561,674 | $28.84M | 0.0% | $20.44 | +52.3% | COM | 981811102 |
| MNA | IQ MERGER ARBITRAGE ETF | 866,537 | $28.82M | 0.0% | $31.12 | — | COM | 45409B800 |
| — | ACCOLADE INC | 657,881 | $28.62M | 0.0% | $39.22 | — | COM | 00437E102 |
| MGRC | MCGRATH RENTCORP | 425,940 | $28.58M | 0.0% | $62.71 | +1.4% | COM | 580589109 |
| HALO | HALOZYME THERAPEUTICS INC | 669,143 | $28.58M | 0.0% | $22.91 | +56.9% | COM | 40637H109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 155,999 | $28.57M | 0.0% | $90.98 | — | COM | 45781V101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 682,449 | $28.54M | 0.0% | $35.65 | +8.1% | COM | 499049104 |
| — | SYNEOS HEALTH INC | 418,490 | $28.51M | 0.0% | $46.51 | — | COM | 87166B102 |
| OLED | UNIVERSAL DISPLAY CORP | 123,842 | $28.46M | 0.0% | $108.16 | +88.7% | COM | 91347P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,245,695 | $28.41M | 0.0% | $9.61 | -6.2% | COM | 446150104 |
| KBH | KB HOME | 847,352 | $28.29M | 0.0% | $20.40 | +61.9% | COM | 48666K109 |
| CPT | CAMDEN PROPERTY TRUST | 282,441 | $28.23M | 0.0% | $53.49 | +52.0% | COM | 133131102 |
| SBNY | SIGNATURE BANK | 208,565 | $28.22M | 0.0% | $116.49 | — | COM | 82669G104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 324,777 | $28.2M | 0.0% | $86.53 | — | COM | 921910840 |
| FBP | FIRST BANCORP PUERTO RICO | 3,055,232 | $28.17M | 0.0% | $5.36 | +21.1% | COM | 318672706 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,433,063 | $28.07M | 0.0% | $35.47 | — | LP | 293792107 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 602,796 | $28.06M | 0.0% | $43.40 | — | COM | 47804J107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,476,225 | $28.06M | 0.0% | $14.16 | — | COM | 867892101 |
| ARW | ARROW ELECTRONICS INC | 287,924 | $28.02M | 0.0% | $55.03 | +60.8% | COM | 042735100 |
| EG | EVEREST RE GROUP LTD | 119,681 | $28.01M | 0.0% | $204.13 | -2.2% | COM | G3223R108 |
| LAMR | LAMAR ADVERTISING CO-A | 336,461 | $28M | 0.0% | $69.04 | — | COM | 512816109 |
| SF | STIFEL FINANCIAL CORP | 554,353 | $27.97M | 0.0% | $35.55 | +14.7% | COM | 860630102 |
| MLI | MUELLER INDUSTRIES INC | 795,256 | $27.92M | 0.0% | $12.13 | +23.2% | COM | 624756102 |
| HST | HOST HOTELS & RESORTS INC | 1,908,280 | $27.92M | 0.0% | $13.07 | -18.1% | COM | 44107P104 |
| KTB | KONTOOR BRANDS INC | 688,232 | $27.91M | 0.0% | $35.06 | +5.1% | COM | 50050N103 |
| — | SKILLZ INC | 1,390,418 | $27.8M | 0.0% | $20.00 | — | COM | 83067L109 |
| PAYC | PAYCOM SOFTWARE INC | 61,399 | $27.76M | 0.0% | $105.18 | +271.3% | COM | 70432V102 |
| BMI | BADGER METER INC | 294,654 | $27.71M | 0.0% | $45.60 | +68.5% | COM | 056525108 |
| — | NIELSEN HOLDINGS PLC | 1,325,315 | $27.66M | 0.0% | $26.43 | — | COM | G6518L108 |
| HUBS | HUBSPOT INC | 69,639 | $27.61M | 0.0% | $136.76 | +156.6% | COM | 443573100 |
| RRX | REGAL BELOIT CORP | 223,610 | $27.46M | 0.0% | $78.39 | +40.9% | COM | 758750103 |
| PXH | INVESCO FTSE RAFI EMERGING M | 1,288,257 | $27.41M | 0.0% | $21.00 | — | COM | 46138E727 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 486,876 | $27.33M | 0.0% | $56.19 | — | COM | 46435U549 |
| UTHR | UNITED THERAPEUTICS CORP | 179,909 | $27.31M | 0.0% | $102.99 | +27.4% | COM | 91307C102 |
| — | AMERICAN EQUITY INVT LIFE HL | 984,876 | $27.24M | 0.0% | $17.94 | — | COM | 025676206 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,138,785 | $27.04M | 0.0% | $11.76 | -66.6% | COM | 703481101 |
| — | AKAMAI TECHNOLOGIES INC | 24,000,000 | $26.74M | 0.0% | $1.15 | — | CONV BND | 00971TAL5 |
| — | CDK GLOBAL INC | 512,984 | $26.59M | 0.0% | $50.57 | — | COM | 12508E101 |
| — | GAN LTD | 1,307,675 | $26.52M | 0.0% | $21.12 | — | COM | G3728V109 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 830,601 | $26.52M | 0.0% | $29.82 | — | COM | 45409B107 |
| HWC | HANCOCK WHITNEY CORP | 777,299 | $26.44M | 0.0% | $32.71 | -17.6% | COM | 410120109 |
| — | INVESCO BULLETSHARES 2022 CO | 1,217,166 | $26.41M | 0.0% | $21.19 | — | COM | 46138J882 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 379,907 | $26.34M | 0.0% | $68.61 | — | COM | 78464A821 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 397,584 | $26.29M | 0.0% | $113.39 | — | COM | 78464A300 |
| — | TWILIO INC | 5,500,000 | $26.22M | 0.0% | $2.01 | — | CONV BND | 90138FAB8 |
| BIGGQ | BIG LOTS INC | 609,399 | $26.16M | 0.0% | $28.37 | +54.7% | COM | 089302103 |
| BANR | BANNER CORPORATION | 561,539 | $26.16M | 0.0% | $34.13 | +1.2% | COM | 06652V208 |
| PRLB | PROTO LABS INC | 170,544 | $26.16M | 0.0% | $90.87 | +55.2% | COM | 743713109 |
| — | COOPER TIRE & RUBBER | 645,594 | $26.15M | 0.0% | $30.76 | — | COM | 216831107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,500,765 | $26.07M | 0.0% | $19.24 | — | COM | 78573L106 |
| MGA | MAGNA INTERNATIONAL INC | 367,801 | $26.04M | 0.0% | $37.99 | +31.6% | COM | 559222401 |
| — | ISHARES IBONDS DEC 2021 TERM | 1,039,012 | $25.89M | 0.0% | $24.86 | — | COM | 46434VBK5 |
| COR | AMERISOURCEBERGEN CORP | 264,441 | $25.83M | 0.0% | $65.71 | +36.0% | COM | 03073E105 |
| EFX | EQUIFAX INC | 133,971 | $25.83M | 0.0% | $106.01 | +52.8% | COM | 294429105 |
| SHOO | STEVEN MADDEN LTD | 729,401 | $25.76M | 0.0% | $20.84 | +22.3% | COM | 556269108 |
| GRMN | GARMIN LTD | 215,257 | $25.75M | 0.0% | $71.78 | +37.9% | COM | H2906T109 |
| ITGR | INTEGER HOLDINGS CORP | 316,914 | $25.73M | 0.0% | $48.73 | +44.0% | COM | 45826H109 |
| — | REXNORD CORP | 647,355 | $25.56M | 0.0% | $29.69 | — | COM | 76169B102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 712,008 | $25.56M | 0.0% | $17.83 | +35.0% | COM | 197236102 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,063,971 | $25.55M | 0.0% | $28.92 | — | COM | 444097109 |
| CGNX | COGNEX CORP | 317,865 | $25.52M | 0.0% | $49.35 | +40.0% | COM | 192422103 |
| DMTKQ | DERMTECH INC | 786,985 | $25.47M | 0.0% | $32.37 | — | COM | 24984K105 |
| RMD | RESMED INC | 119,638 | $25.43M | 0.0% | $109.86 | +73.8% | COM | 761152107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 289,641 | $25.38M | 0.0% | $31.30 | +51.6% | COM | 025932104 |
| WEX | WEX INC | 124,329 | $25.3M | 0.0% | $137.51 | +22.3% | COM | 96208T104 |
| — | OZON HOLDINGS PLC - ADR | 609,498 | $25.24M | 0.0% | $41.41 | — | ADR | 69269L104 |
| SAIC | SCIENCE APPLICATIONS INTE | 266,510 | $25.22M | 0.0% | $69.33 | +26.8% | COM | 808625107 |
| HFWA | HERITAGE FINANCIAL CORP | 1,073,482 | $25.11M | 0.0% | $28.34 | -20.7% | COM | 42722X106 |
| OGS | ONE GAS INC | 326,307 | $25.07M | 0.0% | $55.07 | +37.2% | COM | 68235P108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 219,769 | $25.02M | 0.0% | $70.09 | +44.5% | COM | 477839104 |
| — | GUESS INC | 22,500,000 | $25.02M | 0.0% | $0.87 | — | CONV BND | 401617AD7 |
| KSS | KOHLS CORP | 614,169 | $24.99M | 0.0% | $47.30 | -38.5% | COM | 500255104 |
| NPKI | NEWPARK RESOURCES INC | 13,010,537 | $24.98M | 0.0% | $3.08 | -56.4% | COM | 651718504 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 393,444 | $24.96M | 0.0% | $23.41 | +69.9% | COM | 41068X100 |
| ESS | ESSEX PROPERTY TRUST INC | 104,904 | $24.93M | 0.0% | $172.50 | +11.2% | COM | 297178105 |
| RY | ROYAL BANK OF CANADA | 303,030 | $24.87M | 0.0% | $74.78 | +3.5% | COM | 780087102 |
| AMSF | AMERISAFE INC | 431,497 | $24.78M | 0.0% | $20.59 | +79.6% | COM | 03071H100 |
| — | VONAGE HOLDINGS CORP | 1,923,036 | $24.76M | 0.0% | $9.80 | — | COM | 92886T201 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 553,544 | $24.73M | 0.0% | $41.08 | — | COM | 464286749 |
| LEA | LEAR CORP | 154,832 | $24.62M | 0.0% | $130.30 | -3.5% | COM | 521865204 |
| — | APTIV PLC | 188,370 | $24.54M | 0.0% | $85.89 | — | COM | G6095L109 |
| SLV | ISHARES SILVER TRUST | 1,005,025 | $24.54M | 0.0% | $16.74 | — | COM | 46428Q109 |
| FCN | FTI CONSULTING INC | 218,263 | $24.38M | 0.0% | $74.47 | +44.6% | COM | 302941109 |
| ATR | APTARGROUP INC | 177,547 | $24.3M | 0.0% | $65.54 | +77.1% | COM | 038336103 |
| CF | CF INDUSTRIES HOLDINGS INC | 627,400 | $24.29M | 0.0% | $30.36 | -2.9% | COM | 125269100 |
| BIIB | BIOGEN INC | 99,166 | $24.28M | 0.0% | $287.64 | -9.9% | COM | 09062X103 |
| LCII | LCI INDUSTRIES | 187,044 | $24.26M | 0.0% | $89.86 | +13.8% | COM | 50189K103 |
| DORM | DORMAN PRODUCTS INC | 278,419 | $24.17M | 0.0% | $73.63 | +25.9% | COM | 258278100 |
| — | CANTEL MEDICAL CORP | 306,114 | $24.14M | 0.0% | $62.95 | — | COM | 138098108 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 240,832 | $24.13M | 0.0% | $101.01 | — | COM | 381430529 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 254,956 | $24.12M | 0.0% | $134.55 | — | COM | 464288760 |
| FATE | FATE THERAPEUTICS INC | 264,639 | $24.06M | 0.0% | $18.00 | +245.0% | COM | 31189P102 |
| — | ENCORE WIRE CORP | 397,117 | $24.05M | 0.0% | $46.80 | — | COM | 292562105 |
| BOOT | BOOT BARN HOLDINGS INC | 554,631 | $24.05M | 0.0% | $28.59 | +31.7% | COM | 099406100 |
| — | BLACKROCK TAXABLE MUNICIPAL | 892,168 | $24.02M | 0.0% | $24.45 | — | COM | 09248X100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 711,548 | $23.96M | 0.0% | $27.92 | — | COM | 78463X889 |
| SAM | BOSTON BEER COMPANY INC-A | 24,081 | $23.94M | 0.0% | $213.49 | +349.5% | COM | 100557107 |
| CMC | COMMERCIAL METALS CO | 1,165,258 | $23.93M | 0.0% | $15.65 | +22.8% | COM | 201723103 |
| MTRN | MATERION CORP | 374,552 | $23.86M | 0.0% | $34.54 | +66.5% | COM | 576690101 |
| MC | MOELIS & CO - CLASS A | 510,275 | $23.86M | 0.0% | $21.39 | +32.2% | COM | 60786M105 |
| LSTR | LANDSTAR SYSTEM INC | 177,054 | $23.84M | 0.0% | $99.18 | — | COM | 515098101 |
| AMN | AMN HEALTHCARE SERVICES INC | 348,815 | $23.81M | 0.0% | $46.28 | +40.9% | COM | 001744101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 580,383 | $23.79M | 0.0% | $48.39 | — | COM | 46138G102 |
| LDOS | LEIDOS HOLDINGS INC | 226,036 | $23.76M | 0.0% | $49.10 | +82.5% | COM | 525327102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 778,526 | $23.69M | 0.0% | $28.51 | — | COM | 46434V803 |
| DIN | DINE BRANDS GLOBAL INC | 407,116 | $23.62M | 0.0% | $55.04 | -9.1% | COM | 254423106 |
| — | CHEGG INC | 13,000,000 | $23.55M | 0.0% | $1.52 | — | CONV BND | 163092AD1 |
| SLM | SLM CORP | 1,899,196 | $23.52M | 0.0% | $9.44 | +11.4% | COM | 78442P106 |
| PLCE | CHILDREN'S PLACE INC/THE | 469,386 | $23.51M | 0.0% | $69.91 | -48.0% | COM | 168905107 |
| — | CERIDIAN HCM HOLDING INC | 220,593 | $23.5M | 0.0% | $59.60 | +58.5% | COM | 15677J108 |
| AZTA | BROOKS AUTOMATION INC | 345,995 | $23.48M | 0.0% | $23.54 | +163.5% | COM | 114340102 |
| CTAS | CINTAS CORP | 66,416 | $23.47M | 0.0% | $42.90 | +92.6% | COM | 172908105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 147,717 | $23.47M | 0.0% | $161.62 | — | ADR | 25243Q205 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,034,216 | $23.43M | 0.0% | $15.81 | +44.1% | COM | 629209305 |
| DY | DYCOM INDUSTRIES INC | 309,906 | $23.4M | 0.0% | $46.19 | +49.3% | COM | 267475101 |
| NX | QUANEX BUILDING PRODUCTS | 1,054,114 | $23.39M | 0.0% | $15.52 | +23.4% | COM | 747619104 |
| — | BELLRING BRANDS INC-CLASS A | 960,922 | $23.35M | 0.0% | $21.07 | — | COM | 079823100 |
| — | CONMED CORPORATION | 16,702,000 | $23.35M | 0.0% | $1.00 | — | CONV BND | 207410AF8 |
| PPL | PPL CORP | 825,544 | $23.33M | 0.0% | $19.53 | +18.6% | COM | 69351T106 |
| — | CREE INC | 220,273 | $23.33M | 0.0% | $46.57 | — | COM | 225447101 |
| — | INVESCO BULLETSHARES 2023 CO | 1,067,212 | $23.32M | 0.0% | $20.97 | — | COM | 46138J866 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 61,227 | $23.23M | 0.0% | $252.56 | — | COM | 464287523 |
| MED | MEDIFAST INC | 118,170 | $23.2M | 0.0% | $89.26 | +73.4% | COM | 58470H101 |
| — | CONTEXTLOGIC INC - A | 1,270,000 | $23.16M | 0.0% | $18.24 | — | COM | 21077C107 |
| MAN | MANPOWERGROUP INC | 256,257 | $23.11M | 0.0% | $95.09 | -13.6% | COM | 56418H100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 317,440 | $23.09M | 0.0% | $55.79 | +20.2% | COM | 78467J100 |
| EVR | EVERCORE INC - A | 210,476 | $23.08M | 0.0% | $61.24 | +31.7% | COM | 29977A105 |
| CNO | CNO FINANCIAL GROUP INC | 1,035,812 | $23.03M | 0.0% | $14.36 | +26.7% | COM | 12621E103 |
| DECK | DECKERS OUTDOOR CORP | 80,264 | $23.02M | 0.0% | $10.55 | +320.4% | COM | 243537107 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 365,819 | $23M | 0.0% | $53.13 | — | COM | 74347B680 |
| NTGR | NETGEAR INC | 564,001 | $22.91M | 0.0% | $28.35 | +20.0% | COM | 64111Q104 |
| ONC | BEIGENE LTD-ADR | 88,661 | $22.9M | 0.0% | $152.97 | — | ADR | 07725L102 |
| — | CUBIC CORP | 368,480 | $22.86M | 0.0% | $59.36 | — | COM | 229669106 |
| VIS | VANGUARD INDUSTRIALS ETF | 134,366 | $22.84M | 0.0% | $158.84 | — | COM | 92204A603 |
| — | CMC MATERIALS INC | 150,673 | $22.8M | 0.0% | $151.32 | — | COM | 12571T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 566,437 | $22.74M | 0.0% | $33.92 | +7.2% | COM | 405217100 |
| — | CHNG 6 06/30/22 | 355,000 | $22.74M | 0.0% | $54.42 | — | CONV PRF | 15912K209 |
| — | HILL-ROM HOLDINGS INC | 231,563 | $22.68M | 0.0% | $96.35 | — | COM | 431475102 |
| RPG | INVESCO S&P 500 PURE GROWTH | 139,164 | $22.68M | 0.0% | $117.22 | — | COM | 46137V266 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 161,182 | $22.62M | 0.0% | $138.96 | — | COM | 921932778 |
| AIT | APPLIED INDUSTRIAL TECH INC | 288,664 | $22.51M | 0.0% | $42.70 | +56.0% | COM | 03820C105 |
| VTIP | VANGUARD SHORT-TERM TIPS | 439,964 | $22.48M | 0.0% | $50.48 | — | COM | 922020805 |
| — | MAGELLAN HEALTH INC | 271,382 | $22.48M | 0.0% | $70.86 | — | COM | 559079207 |
| — | AERIE PHARMACEUTICALS INC | 24,500,000 | $22.46M | 0.0% | $0.86 | — | CONV BND | 00771VAB4 |
| FSLR | FIRST SOLAR INC | 226,047 | $22.36M | 0.0% | $50.05 | +73.3% | COM | 336433107 |
| — | INVESCO BULLETSHARES 2021 CO | 1,054,735 | $22.36M | 0.0% | $20.96 | — | COM | 46138J700 |
| CDXS | CODEXIS INC | 1,023,519 | $22.35M | 0.0% | $15.46 | +6.5% | COM | 192005106 |
| LPX | LOUISIANA-PACIFIC CORP | 600,584 | $22.32M | 0.0% | $22.04 | +52.0% | COM | 546347105 |
| TRP | TC ENERGY CORP | 548,174 | $22.32M | 0.0% | $34.38 | -5.2% | COM | 87807B107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 199,116 | $22.31M | 0.0% | $68.09 | — | COM | 33734X176 |
| MRCY | MERCURY SYSTEMS INC | 252,975 | $22.28M | 0.0% | $32.57 | +133.3% | COM | 589378108 |
| KEY | KEYCORP | 1,356,173 | $22.25M | 0.0% | $13.12 | -13.3% | COM | 493267108 |
| — | SILK ROAD MEDICAL INC | 353,300 | $22.25M | 0.0% | $47.18 | — | COM | 82710M100 |
| MGC | VANGUARD MEGA CAP ETF | 166,199 | $22.17M | 0.0% | $100.93 | — | COM | 921910873 |
| — | FIRSTCASH INC | 316,105 | $22.14M | 0.0% | $68.62 | — | COM | 33767D105 |
| — | FEDERAL REALTY INVS TRUST | 259,592 | $22.1M | 0.0% | $87.39 | — | COM | 313747206 |
| — | AVAYA HOLDINGS CORP | 21,210,000 | $22.09M | 0.0% | $0.90 | — | CONV BND | 05351XAB7 |
| SMG | SCOTTS MIRACLE-GRO CO | 110,833 | $22.07M | 0.0% | $80.27 | +77.4% | COM | 810186106 |
| — | IHS MARKIT LTD | 244,767 | $21.99M | 0.0% | $55.94 | — | COM | G47567105 |
| — | RADIUS HEALTH INC | 24,500,000 | $21.9M | 0.0% | $0.89 | — | CONV BND | 750469AA6 |
| — | LESLIE'S INC | 788,723 | $21.89M | 0.0% | $27.75 | — | COM | 527064109 |
| PB | PROSPERITY BANCSHARES INC | 314,984 | $21.85M | 0.0% | $43.36 | +19.7% | COM | 743606105 |
| SMTC | SEMTECH CORP | 302,681 | $21.82M | 0.0% | $40.59 | +57.4% | COM | 816850101 |
| PTON | PELOTON INTERACTIVE INC-A | 143,114 | $21.72M | 0.0% | $63.09 | +93.1% | COM | 70614W100 |
| BRO | BROWN & BROWN INC | 457,422 | $21.69M | 0.0% | $24.44 | +81.9% | COM | 115236101 |
| — | NOVAVAX INC | 17,200,000 | $21.67M | 0.0% | $0.76 | — | CONV BND | 670002AB0 |
| — | TRITON INTERNATIONAL LTD/BER | 446,510 | $21.66M | 0.0% | $28.64 | — | COM | G9078F107 |
| NJR | NEW JERSEY RESOURCES CORP | 605,703 | $21.53M | 0.0% | $21.04 | +28.0% | COM | 646025106 |
| NTCT | NETSCOUT SYSTEMS INC | 783,913 | $21.5M | 0.0% | $27.68 | -13.7% | COM | 64115T104 |
| ITRI | ITRON INC | 224,129 | $21.49M | 0.0% | $54.18 | +41.9% | COM | 465741106 |
| — | MTS SYSTEMS CORP | 370,459 | $21.47M | 0.0% | $39.43 | — | COM | 553777103 |
| — | DISH NETWORK CORP-A | 662,305 | $21.42M | 0.0% | $41.88 | — | COM | 25470M109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 74,556 | $21.37M | 0.0% | $198.41 | — | COM | 464287648 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 300,456 | $21.36M | 0.0% | $57.63 | — | COM | 33733E500 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 408,550 | $21.34M | 0.0% | $51.81 | — | COM | 46434V100 |
| — | IAA INC | 328,373 | $21.34M | 0.0% | $48.33 | — | COM | 449253103 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 154,419 | $21.32M | 0.0% | $71.88 | — | COM | 337345102 |
| SIBN | SI-BONE INC | 712,328 | $21.3M | 0.0% | $18.24 | +33.5% | COM | 825704109 |
| TECK | TECK RESOURCES LTD-CLS B | 1,171,742 | $21.27M | 0.0% | $14.70 | +4.9% | COM | 878742204 |
| KMI | KINDER MORGAN INC | 1,557,248 | $21.27M | 0.0% | $15.89 | -37.5% | COM | 49456B101 |
| — | ETSY INC | 10,002,000 | $21.22M | 0.0% | $2.12 | — | CONV BND | 29786AAJ5 |
| CSL | CARLISLE COS INC | 135,850 | $21.22M | 0.0% | $105.13 | +26.0% | COM | 142339100 |
| GDXJ | VANECK JR GOLD MINERS | 392,544 | $21M | 0.0% | $47.89 | — | COM | 92189F791 |
| HTH | HILLTOP HOLDINGS INC | 758,424 | $20.87M | 0.0% | $22.42 | +7.1% | COM | 432748101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 131,765 | $20.86M | 0.0% | $120.63 | — | COM | 92206C664 |
| CIEN | CIENA CORP | 394,551 | $20.85M | 0.0% | $25.03 | +77.5% | COM | 171779309 |
| THRM | GENTHERM INC | 318,926 | $20.8M | 0.0% | $33.36 | +61.8% | COM | 37253A103 |
| NNN | NATIONAL RETAIL PROPERTIES | 508,303 | $20.8M | 0.0% | $44.37 | — | COM | 637417106 |
| — | KANSAS CITY SOUTHERN | 101,757 | $20.78M | 0.0% | $123.90 | — | COM | 485170302 |
| HRI | HERC HOLDINGS INC | 312,948 | $20.78M | 0.0% | $40.30 | +23.4% | COM | 42704L104 |
| WTRG | ESSENTIAL UTILITIES INC | 437,950 | $20.71M | 0.0% | $47.11 | -5.7% | COM | 29670G102 |
| ENSG | ENSIGN GROUP INC/THE | 283,454 | $20.67M | 0.0% | $23.42 | +179.7% | COM | 29358P101 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 393,559 | $20.64M | 0.0% | $50.33 | — | COM | 78468R721 |
| O | REALTY INCOME CORP | 332,316 | $20.64M | 0.0% | $41.40 | +10.1% | COM | 756109104 |
| PCH | POTLATCHDELTIC CORP | 411,676 | $20.59M | 0.0% | $42.29 | — | COM | 737630103 |
| — | GREEN PLAINS INC | 21,600,000 | $20.59M | 0.0% | $0.96 | — | CONV BND | 393222AF1 |
| CNI | CANADIAN NATL RAILWAY CO | 186,313 | $20.46M | 0.0% | $67.48 | +45.1% | COM | 136375102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 694,510 | $20.42M | 0.0% | $27.61 | -20.9% | COM | 577128101 |
| — | SANDY SPRING BANCORP INC | 633,749 | $20.4M | 0.0% | $29.41 | — | COM | 800363103 |
| — | AMERICAN ELEC PWR UNITS INC | 407,700 | $20.3M | 0.0% | $49.79 | — | CONV PRF | 02557T307 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 603,118 | $20.27M | 0.0% | $60.91 | — | ADR | 780259107 |
| ORI | OLD REPUBLIC INTL CORP | 1,027,045 | $20.24M | 0.0% | $8.99 | +24.3% | COM | 680223104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 679,480 | $20.22M | 0.0% | $46.28 | -27.9% | COM | 135086106 |
| RAMP | LIVERAMP HOLDINGS INC | 276,111 | $20.21M | 0.0% | $49.01 | +30.1% | COM | 53815P108 |
| OBDC | OWL ROCK CAPITAL CORP | 1,595,753 | $20.2M | 0.0% | $7.16 | +0.8% | COM | 69121K104 |
| — | BUNGE LTD | 307,617 | $20.18M | 0.0% | $66.06 | — | COM | G16962105 |
| GNTX | GENTEX CORP | 593,708 | $20.14M | 0.0% | $21.74 | +41.8% | COM | 371901109 |
| CBRE | CBRE GROUP INC - A | 321,186 | $20.14M | 0.0% | $47.98 | +17.8% | COM | 12504L109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 512,044 | $20.14M | 0.0% | $13.50 | +132.7% | COM | 46269C102 |
| OSK | OSHKOSH CORP | 233,711 | $20.11M | 0.0% | $64.74 | +12.8% | COM | 688239201 |
| — | ALTRA INDUSTRIAL MOTION CORP | 362,598 | $20.09M | 0.0% | $36.76 | — | COM | 02208R106 |
| — | PS BUSINESS PARKS INC/CA | 150,987 | $20.08M | 0.0% | $93.53 | — | COM | 69360J107 |
| — | CORELOGIC INC | 259,604 | $20.07M | 0.0% | $53.86 | — | COM | 21871D103 |
| — | II-VI INC | 264,128 | $20.06M | 0.0% | $32.29 | — | COM | 902104108 |
| TPH | TRI POINTE GROUP INC | 1,162,627 | $20.05M | 0.0% | $14.38 | +22.9% | COM | 87265H109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 513,221 | $20M | 0.0% | $65.14 | — | COM | 848574109 |
| — | WESTROCK CO | 460,099 | $20M | 0.0% | $45.30 | — | COM | 96145D105 |
| HAS | HASBRO INC | 213,835 | $20M | 0.0% | $69.28 | +4.8% | COM | 418056107 |
| AZZ | AZZ INC | 421,591 | $20M | 0.0% | $36.69 | +3.4% | COM | 002474104 |
| NSA | NATIONAL STORAGE AFFILIATES | 553,879 | $19.96M | 0.0% | $27.62 | — | COM | 637870106 |
| — | HMS HOLDINGS CORP | 542,139 | $19.92M | 0.0% | $19.49 | — | COM | 40425J101 |
| INTC | INTEL CORP | 399,200 | $19.89M | 0.0% | $35.51 | +24.0% | Call | 458140100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 428,714 | $19.84M | 0.0% | $33.40 | 0.0% | COM | 82835W108 |
| DT | DYNATRACE INC | 458,086 | $19.82M | 0.0% | $38.89 | +2.1% | COM | 268150109 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 904,039 | $19.79M | 0.0% | $22.72 | — | COM | 06738C778 |
| IYT | ISHARES TRANSPORTATION AVERA | 89,421 | $19.72M | 0.0% | $202.30 | — | COM | 464287192 |
| — | CHAMPIONX CORP | 1,279,462 | $19.58M | 0.0% | $9.90 | — | COM | 15872M104 |
| ABBNY | ABB LTD-SPON ADR | 699,714 | $19.56M | 0.0% | $22.54 | — | ADR | 000375204 |
| KMT | KENNAMETAL INC | 537,656 | $19.48M | 0.0% | $27.44 | +7.2% | COM | 489170100 |
| PRGS | PROGRESS SOFTWARE CORP | 430,495 | $19.45M | 0.0% | $29.82 | +35.6% | COM | 743312100 |
| — | SUNPOWER CORP | 15,038,000 | $19.44M | 0.0% | $0.75 | — | CONV BND | 867652AL3 |
| GPI | GROUP 1 AUTOMOTIVE INC | 148,176 | $19.43M | 0.0% | $67.24 | +78.8% | COM | 398905109 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 430,094 | $19.43M | 0.0% | $41.53 | — | COM | 464286517 |
| — | STERICYCLE INC | 280,193 | $19.43M | 0.0% | $57.74 | — | COM | 858912108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,173,151 | $19.42M | 0.0% | $15.97 | — | COM | 11120U105 |
| — | LABORATORY CRP OF AMER HLDGS | 95,241 | $19.39M | 0.0% | $156.80 | — | COM | 50540R409 |
| EWQ | ISHARES MSCI FRANCE ETF | 581,721 | $19.33M | 0.0% | $30.18 | — | COM | 464286707 |
| MTX | MINERALS TECHNOLOGIES INC | 311,193 | $19.33M | 0.0% | $48.02 | +20.5% | COM | 603158106 |
| MMS | MAXIMUS INC | 263,215 | $19.27M | 0.0% | $61.73 | +14.9% | COM | 577933104 |
| FN | FABRINET | 248,072 | $19.25M | 0.0% | $37.82 | +79.8% | COM | G3323L100 |
| TFIN | TRIUMPH BANCORP INC | 395,685 | $19.21M | 0.0% | $34.37 | +30.9% | COM | 89679E300 |
| QTWO | Q2 HOLDINGS INC | 151,797 | $19.21M | 0.0% | $74.42 | +44.7% | COM | 74736L109 |
| TBBK | BANCORP INC/THE | 1,397,351 | $19.07M | 0.0% | $10.66 | +6.2% | COM | 05969A105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 610,969 | $19.04M | 0.0% | $19.64 | +42.1% | COM | 90385V107 |
| CFA | VICTORYSHARES US 500 VOLATIL | 305,301 | $19.02M | 0.0% | $45.40 | — | COM | 92647N766 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 755,054 | $19M | 0.0% | $22.29 | -3.4% | COM | 868459108 |
| MAA | MID-AMERICA APARTMENT COMM | 149,854 | $18.99M | 0.0% | $84.70 | +22.3% | COM | 59522J103 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 68,107 | $18.91M | 0.0% | $182.68 | — | COM | 92204A108 |
| BANF | BANCFIRST CORP | 321,829 | $18.89M | 0.0% | $37.75 | +23.4% | COM | 05945F103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 220,996 | $18.89M | 0.0% | $29.06 | +11.6% | COM | 136069101 |
| — | AIR TRANSPORT SERVICES GROUP | 601,890 | $18.86M | 0.0% | $18.60 | — | COM | 00922R105 |
| HMN | HORACE MANN EDUCATORS | 447,502 | $18.81M | 0.0% | $31.06 | +24.0% | COM | 440327104 |
| ROG | ROGERS CORP | 120,988 | $18.79M | 0.0% | $76.11 | +74.0% | COM | 775133101 |
| SXI | STANDEX INTERNATIONAL CORP | 242,333 | $18.78M | 0.0% | $62.59 | +13.9% | COM | 854231107 |
| AGZ | ISHARES AGENCY BOND ETF | 156,589 | $18.73M | 0.0% | $116.09 | — | COM | 464288166 |
| WAFD | WASHINGTON FEDERAL INC | 727,488 | $18.73M | 0.0% | $17.37 | +15.1% | COM | 938824109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 777,866 | $18.72M | 0.0% | $27.60 | -24.0% | COM | G36738105 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 239,090 | $18.71M | 0.0% | $62.68 | — | COM | 46137V464 |
| XT | ISHARES EXPONENTIAL TECH ETF | 328,454 | $18.7M | 0.0% | $39.39 | — | COM | 46434V381 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 690,463 | $18.69M | 0.0% | $25.67 | — | COM | 46138E537 |
| LFUS | LITTELFUSE INC | 73,349 | $18.68M | 0.0% | $134.90 | +64.1% | COM | 537008104 |
| CASY | CASEY'S GENERAL STORES INC | 104,558 | $18.68M | 0.0% | $80.75 | +117.6% | COM | 147528103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 177,849 | $18.67M | 0.0% | $81.32 | +28.7% | COM | 00971T101 |
| — | LEXINGTON REALTY TRUST | 1,754,548 | $18.64M | 0.0% | $10.08 | — | COM | 529043101 |
| OEC | ORION ENGINEERED CARBONS SA | 1,086,428 | $18.62M | 0.0% | $24.74 | -38.3% | COM | L72967109 |
| — | PHYSICIANS REALTY TRUST | 1,044,685 | $18.59M | 0.0% | $16.25 | — | COM | 71943U104 |
| EWI | ISHARES MSCI ITALY ETF | 631,720 | $18.59M | 0.0% | $29.40 | — | COM | 46434G830 |
| UNFI | UNITED NATURAL FOODS INC | 1,159,382 | $18.51M | 0.0% | $23.31 | -28.2% | COM | 911163103 |
| TROX | TRONOX HOLDINGS PLC- A | 1,266,000 | $18.51M | 0.0% | $9.74 | +19.5% | COM | G9087Q102 |
| — | AERIE PHARMACEUTICALS INC | 1,367,484 | $18.47M | 0.0% | $21.46 | — | COM | 00771V108 |
| OFIX | ORTHOFIX MEDICAL INC | 429,597 | $18.46M | 0.0% | $51.47 | -29.0% | COM | 68752M108 |
| — | APELLIS PHARMACEUTICALS INC | 11,002,000 | $18.46M | 0.0% | $1.23 | — | CONV BND | 03753UAB2 |
| OPLN | KAR AUCTION SERVICES INC | 990,646 | $18.44M | 0.0% | $19.31 | -10.6% | COM | 48238T109 |
| SFM | SPROUTS FARMERS MARKET INC | 916,402 | $18.42M | 0.0% | $21.49 | -4.7% | COM | 85208M102 |
| AYI | ACUITY BRANDS INC | 151,567 | $18.35M | 0.0% | $124.60 | -15.2% | COM | 00508Y102 |
| THO | THOR INDUSTRIES INC | 197,313 | $18.35M | 0.0% | $58.43 | +44.5% | COM | 885160101 |
| GCO | GENESCO INC | 608,279 | $18.3M | 0.0% | $34.13 | -25.1% | COM | 371532102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 503,665 | $18.29M | 0.0% | $35.06 | — | COM | 681936100 |
| JBL | JABIL INC | 429,825 | $18.28M | 0.0% | $24.21 | +53.4% | COM | 466313103 |
| — | DEXCOM INC | 8,001,000 | $18.19M | 0.0% | $1.48 | — | CONV BND | 252131AH0 |
| EXPE | EXPEDIA GROUP INC | 137,189 | $18.16M | 0.0% | $117.84 | -5.1% | COM | 30212P303 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 490,237 | $18.14M | 0.0% | $34.70 | — | COM | 78464A375 |
| RLJ | RLJ LODGING TRUST | 1,281,008 | $18.13M | 0.0% | $16.45 | — | COM | 74965L101 |
| ASGN | ASGN INC | 216,860 | $18.11M | 0.0% | $79.73 | -3.5% | COM | 00191U102 |
| MGM | MGM RESORTS INTERNATIONAL | 574,426 | $18.09M | 0.0% | $23.53 | +9.3% | COM | 552953101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 361,976 | $18.09M | 0.0% | $41.19 | — | ADR | 046353108 |
| ICUI | ICU MEDICAL INC | 84,674 | $18.09M | 0.0% | $168.17 | +15.3% | COM | 44930G107 |
| MCHB | HOMESTREET INC | 534,627 | $18.04M | 0.0% | $23.99 | +33.9% | COM | 43785V102 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 150,651 | $17.98M | 0.0% | $112.49 | — | COM | 78468R804 |
| — | BOSTON PRIVATE FINL HOLDING | 2,127,335 | $17.98M | 0.0% | $10.22 | — | COM | 101119105 |
| — | BURNING ROCK BIOTECH LTD-ADR | 777,237 | $17.96M | 0.0% | $25.48 | — | ADR | 12233L107 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 396,260 | $17.95M | 0.0% | $37.69 | — | COM | 808524771 |
| CRVL | CORVEL CORP | 169,289 | $17.95M | 0.0% | $21.61 | +43.7% | COM | 221006109 |
| — | BIOTELEMETRY INC | 248,930 | $17.94M | 0.0% | $36.61 | — | COM | 090672106 |
| — | LUMINEX CORP | 774,842 | $17.91M | 0.0% | $24.45 | — | COM | 55027E102 |
| WRB | WR BERKLEY CORP | 269,300 | $17.89M | 0.0% | $18.99 | +34.6% | COM | 084423102 |
| — | ARGO GROUP INTERNATIONAL | 409,071 | $17.88M | 0.0% | $46.82 | — | COM | G0464B107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 474,706 | $17.81M | 0.0% | $59.61 | — | COM | 110448107 |
| NBHC | NATIONAL BANK HOLD-CL A | 543,462 | $17.8M | 0.0% | $19.11 | +44.7% | COM | 633707104 |
| MTH | MERITAGE HOMES CORP | 214,256 | $17.74M | 0.0% | $22.94 | +106.1% | COM | 59001A102 |
| EXTR | EXTREME NETWORKS INC | 2,571,443 | $17.72M | 0.0% | $8.00 | -32.9% | COM | 30226D106 |
| EGHT | 8X8 INC | 513,806 | $17.71M | 0.0% | $14.07 | +52.4% | COM | 282914100 |
| KWR | QUAKER CHEMICAL CORP | 69,881 | $17.71M | 0.0% | $135.43 | +66.8% | COM | 747316107 |
| STM | STMICROELECTRONICS NV-NY SHS | 476,805 | $17.7M | 0.0% | $15.68 | — | COM | 861012102 |
| ICLR | ICON PLC | 90,693 | $17.68M | 0.0% | $135.32 | +44.5% | COM | G4705A100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 366,602 | $17.63M | 0.0% | $46.89 | 0.0% | COM | 68062P106 |
| KFRC | KFORCE INC | 417,867 | $17.59M | 0.0% | $31.98 | +23.7% | COM | 493732101 |
| AA | ALCOA CORP | 762,270 | $17.57M | 0.0% | $17.15 | -3.0% | COM | 013872106 |
| OFG | OFG BANCORP | 945,860 | $17.54M | 0.0% | $17.05 | -5.2% | COM | 67103X102 |
| POST | POST HOLDINGS INC | 179,572 | $17.54M | 0.0% | $43.88 | +40.8% | COM | 737446104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 465,443 | $17.48M | 0.0% | $41.13 | — | COM | 46138E362 |
| — | MANTECH INTERNATIONAL CORP-A | 196,278 | $17.45M | 0.0% | $39.25 | — | COM | 564563104 |
| CUZ | COUSINS PROPERTIES INC | 519,006 | $17.39M | 0.0% | $36.10 | — | COM | 222795502 |
| WAT | WATERS CORP | 70,213 | $17.37M | 0.0% | $212.58 | +6.6% | COM | 941848103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 149,366 | $17.37M | 0.0% | $77.60 | +41.2% | COM | 533900106 |
| RRC | RANGE RESOURCES CORP | 2,588,471 | $17.34M | 0.0% | $11.32 | -35.1% | COM | 75281A109 |
| RH | RH | 38,745 | $17.34M | 0.0% | $102.30 | +302.9% | COM | 74967X103 |
| SNEX | STONEX GROUP INC | 298,855 | $17.3M | 0.0% | $24.61 | +3.3% | COM | 861896108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 919,908 | $17.3M | 0.0% | $18.29 | — | COM | 70509V100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 226,648 | $17.29M | 0.0% | $78.73 | — | COM | 78464A201 |
| KDP | KEURIG DR PEPPER INC | 539,821 | $17.28M | 0.0% | $25.08 | +3.7% | COM | 49271V100 |
| RPD | RAPID7 INC | 191,137 | $17.23M | 0.0% | $45.74 | +56.4% | COM | 753422104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 103,870 | $17.22M | 0.0% | $121.71 | +39.5% | COM | G7496G103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 182,631 | $17.16M | 0.0% | $69.87 | +20.7% | COM | 12541W209 |
| DAR | DARLING INGREDIENTS INC | 297,109 | $17.14M | 0.0% | $15.80 | +202.4% | COM | 237266101 |
| — | SOUTH JERSEY INDUSTRIES | 794,975 | $17.13M | 0.0% | $37.11 | — | COM | 838518108 |
| ESE | ESCO TECHNOLOGIES INC | 165,925 | $17.13M | 0.0% | $45.38 | +104.2% | COM | 296315104 |
| — | LUMENTUM HOLDINGS INC | 14,000,000 | $17.1M | 0.0% | $1.22 | — | CONV BND | 55024UAD1 |
| FLEX | FLEX LTD | 948,175 | $17.05M | 0.0% | $9.75 | +18.5% | COM | Y2573F102 |
| — | LIVEPERSON INC | 273,827 | $17.04M | 0.0% | $15.88 | — | COM | 538146101 |
| IBP | INSTALLED BUILDING PRODUCTS | 167,062 | $17.03M | 0.0% | $49.13 | +91.5% | COM | 45780R101 |
| — | COHERENT INC | 113,445 | $17.02M | 0.0% | $167.06 | — | COM | 192479103 |
| FORM | FORMFACTOR INC | 395,393 | $17.01M | 0.0% | $13.07 | +176.4% | COM | 346375108 |
| — | EQUITY COMMONWEALTH | 623,079 | $17M | 0.0% | $30.68 | — | COM | 294628102 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,787,173 | $16.97M | 0.0% | $10.04 | — | ADR | 465562106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 339,635 | $16.93M | 0.0% | $28.53 | +26.1% | COM | G25839104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 312,575 | $16.89M | 0.0% | $26.78 | +64.8% | COM | 130788102 |
| IGM | ISHARES EXPANDED TECH SECTOR | 48,275 | $16.88M | 0.0% | $187.72 | — | COM | 464287549 |
| — | VIVINT SMART HOME INC | 813,189 | $16.87M | 0.0% | $17.74 | — | COM | 928542109 |
| AMCX | AMC NETWORKS INC-A | 470,997 | $16.85M | 0.0% | $34.36 | -18.6% | COM | 00164V103 |
| TRUP | TRUPANION INC | 140,401 | $16.81M | 0.0% | $60.02 | +57.4% | COM | 898202106 |
| OVV | OVINTIV INC | 1,169,894 | $16.8M | 0.0% | $9.17 | +27.7% | COM | 69047Q102 |
| NYT | NEW YORK TIMES CO-A | 324,378 | $16.79M | 0.0% | $16.77 | +151.8% | COM | 650111107 |
| GPC | GENUINE PARTS CO | 166,878 | $16.77M | 0.0% | $73.24 | +15.8% | COM | 372460105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 562,844 | $16.76M | 0.0% | $23.69 | — | COM | 35086T109 |
| — | ON SEMICONDUCTOR CORPORATION | 10,000,000 | $16.75M | 0.0% | $1.39 | — | CONV BND | 682189AP0 |
| LGND | LIGAND PHARMACEUTICALS | 168,169 | $16.73M | 0.0% | $70.23 | -18.8% | COM | 53220K504 |
| — | FLAGSTAR BANCORP INC | 409,854 | $16.71M | 0.0% | $27.04 | — | COM | 337930705 |
| GDOT | GREEN DOT CORP-CLASS A | 299,203 | $16.7M | 0.0% | $34.10 | +66.6% | COM | 39304D102 |
| — | CADENCE BANCORP | 1,016,087 | $16.68M | 0.0% | $15.26 | — | COM | 12739A100 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 307,223 | $16.68M | 0.0% | $53.44 | — | COM | 922042676 |
| NICE | NICE LTD - SPON ADR | 58,796 | $16.67M | 0.0% | $112.41 | — | ADR | 653656108 |
| — | KRATON CORP | 598,826 | $16.64M | 0.0% | $29.15 | — | COM | 50077C106 |
| MASS | 908 DEVICES INC | 292,115 | $16.64M | 0.0% | $58.41 | 0.0% | COM | 65443P102 |
| EWH | ISHARES MSCI HONG KONG ETF | 675,323 | $16.63M | 0.0% | $21.92 | — | COM | 464286871 |
| AEO | AMERICAN EAGLE OUTFITTERS | 826,878 | $16.59M | 0.0% | $10.85 | +34.0% | COM | 02553E106 |
| — | WINNEBAGO INDUSTRIES INC | 14,000,000 | $16.58M | 0.0% | $1.18 | — | CONV BND | 974637AB6 |
| GBX | GREENBRIER COMPANIES INC | 455,659 | $16.58M | 0.0% | $22.82 | +24.7% | COM | 393657101 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 855,293 | $16.55M | 0.0% | $15.97 | — | COM | 85208R101 |
| MD | MEDNAX INC | 673,985 | $16.54M | 0.0% | $32.10 | -41.5% | COM | 58502B106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 216,484 | $16.39M | 0.0% | $92.91 | — | ADR | 344419106 |
| IYR | ISHARES US REAL ESTATE ETF | 191,049 | $16.36M | 0.0% | $80.78 | — | COM | 464287739 |
| NOMD | NOMAD FOODS LTD | 643,412 | $16.35M | 0.0% | $16.97 | +45.8% | COM | G6564A105 |
| PLXS | PLEXUS CORP | 208,867 | $16.34M | 0.0% | $46.94 | +58.9% | COM | 729132100 |
| KNSL | KINSALE CAPITAL GROUP INC | 81,501 | $16.31M | 0.0% | $75.99 | +185.9% | COM | 49714P108 |
| NFG | NATIONAL FUEL GAS CO | 396,339 | $16.3M | 0.0% | $49.83 | -16.5% | COM | 636180101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 477,831 | $16.29M | 0.0% | $42.31 | — | COM | 83001A102 |
| ACM | AECOM | 326,814 | $16.27M | 0.0% | $30.46 | +50.9% | COM | 00766T100 |
| PSK | SPDR WELLS FARGO PREFERRED | 365,853 | $16.25M | 0.0% | $44.06 | — | COM | 78464A292 |
| EQH | EQUITABLE HOLDINGS INC | 633,891 | $16.22M | 0.0% | $18.40 | +11.9% | COM | 29452E101 |
| UCB | UNITED COMMUNITY BANKS/GA | 570,023 | $16.21M | 0.0% | $21.36 | +10.5% | COM | 90984P303 |
| RGLD | ROYAL GOLD INC | 152,124 | $16.21M | 0.0% | $67.91 | +70.1% | COM | 780287108 |
| — | INVESTORS BANCORP INC | 1,534,988 | $16.21M | 0.0% | $10.84 | — | COM | 46146L101 |
| DOV | DOVER CORP | 128,370 | $16.21M | 0.0% | $71.28 | +55.9% | COM | 260003108 |
| — | GRUBHUB INC | 218,139 | $16.2M | 0.0% | $64.80 | — | COM | 400110102 |
| MGPI | MGP INGREDIENTS INC | 343,549 | $16.16M | 0.0% | $53.46 | -19.4% | COM | 55303J106 |
| SPYV | SPDR PORT S&P 500 VALUE | 469,725 | $16.15M | 0.0% | $32.44 | — | COM | 78464A508 |
| CALY | CALLAWAY GOLF COMPANY | 672,543 | $16.15M | 0.0% | $15.05 | +35.5% | COM | 131193104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 166,374 | $16.13M | 0.0% | $109.31 | — | COM | 464287754 |
| BLDR | BUILDERS FIRSTSOURCE INC | 395,306 | $16.13M | 0.0% | $21.11 | +67.8% | COM | 12008R107 |
| PCRX | PACIRA BIOSCIENCES INC | 269,534 | $16.13M | 0.0% | $42.48 | +37.9% | COM | 695127100 |
| WERN | WERNER ENTERPRISES INC | 409,433 | $16.06M | 0.0% | $31.81 | +27.9% | COM | 950755108 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 350,859 | $16.02M | 0.0% | $45.02 | — | COM | 78467V608 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,860 | $16.01M | 0.0% | $134.16 | +167.4% | COM | 879360105 |
| AVTR | AVANTOR INC | 568,633 | $16.01M | 0.0% | $19.09 | +35.0% | COM | 05352A100 |
| MLAB | MESA LABORATORIES INC | 55,777 | $15.99M | 0.0% | $162.32 | +65.6% | COM | 59064R109 |
| FBNC | FIRST BANCORP/NC | 472,005 | $15.97M | 0.0% | $23.08 | +11.8% | COM | 318910106 |
| EXLS | EXLSERVICE HOLDINGS INC | 187,519 | $15.96M | 0.0% | $8.14 | +94.8% | COM | 302081104 |
| SNY | SANOFI-ADR | 328,140 | $15.94M | 0.0% | $44.48 | — | ADR | 80105N105 |
| EXEL | EXELIXIS INC | 793,838 | $15.93M | 0.0% | $20.23 | +3.5% | COM | 30161Q104 |
| UGI | UGI CORP | 455,021 | $15.93M | 0.0% | $33.86 | +3.4% | COM | 902681105 |
| IRM | IRON MOUNTAIN INC | 539,074 | $15.93M | 0.0% | $23.59 | -6.2% | COM | 46284V101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 216,237 | $15.91M | 0.0% | $88.36 | -22.5% | COM | V7780T103 |
| — | CORE LABORATORIES N.V. | 599,383 | $15.89M | 0.0% | $55.81 | — | COM | N22717107 |
| AN | AUTONATION INC | 227,521 | $15.88M | 0.0% | $51.13 | +23.0% | COM | 05329W102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 823,808 | $15.85M | 0.0% | $14.77 | — | ADR | 88034P109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 66,689 | $15.82M | 0.0% | $62.64 | +263.8% | COM | 450056106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 849,327 | $15.77M | 0.0% | $24.31 | -24.4% | COM | 879433829 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 261,121 | $15.77M | 0.0% | $65.57 | — | COM | 78463X459 |
| HEI | HEICO CORP | 118,917 | $15.75M | 0.0% | $96.17 | +26.9% | COM | 422806109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 164,292 | $15.72M | 0.0% | $48.67 | +9.1% | COM | 754730109 |
| LGIH | LGI HOMES INC | 148,472 | $15.71M | 0.0% | $61.04 | +86.6% | COM | 50187T106 |
| WWD | WOODWARD INC | 129,274 | $15.71M | 0.0% | $74.35 | +32.1% | COM | 980745103 |
| BAP | CREDICORP LTD | 95,733 | $15.7M | 0.0% | $136.25 | -6.5% | COM | G2519Y108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 602,850 | $15.69M | 0.0% | $44.52 | — | ADR | 404280406 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 337,508 | $15.67M | 0.0% | $33.02 | +20.2% | COM | 462260100 |
| — | STAMPS.COM INC | 79,529 | $15.6M | 0.0% | $82.50 | — | COM | 852857200 |
| FXD | FIRST TRUST CONSUMER DISCRET | 306,662 | $15.6M | 0.0% | $43.14 | — | COM | 33734X101 |
| NWSA | NEWS CORP - CLASS A | 867,491 | $15.59M | 0.0% | $11.16 | +38.2% | COM | 65249B109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 113,862 | $15.56M | 0.0% | $97.90 | +29.2% | COM | 445658107 |
| APG | API GROUP CORP | 851,367 | $15.49M | 0.0% | $9.67 | +9.5% | COM | 00187Y100 |
| M | MACY'S INC | 1,375,807 | $15.48M | 0.0% | $8.94 | -4.3% | COM | 55616P104 |
| PRA | PROASSURANCE CORP | 869,420 | $15.47M | 0.0% | $28.67 | -43.2% | COM | 74267C106 |
| JLL | JONES LANG LASALLE INC | 103,848 | $15.41M | 0.0% | $145.59 | -11.8% | COM | 48020Q107 |
| PRGO | PERRIGO CO PLC | 344,031 | $15.38M | 0.0% | $54.84 | -15.5% | COM | G97822103 |
| MKTX | MARKETAXESS HOLDINGS INC | 26,934 | $15.37M | 0.0% | $282.27 | +81.8% | COM | 57060D108 |
| AWR | AMERICAN STATES WATER CO | 192,928 | $15.35M | 0.0% | $28.76 | +140.2% | COM | 029899101 |
| EIG | EMPLOYERS HOLDINGS INC | 476,516 | $15.34M | 0.0% | $24.30 | +10.2% | COM | 292218104 |
| MTB | M & T BANK CORP | 120,449 | $15.33M | 0.0% | $126.26 | -23.5% | COM | 55261F104 |
| — | FOCUS FINANCIAL PARTNERS-A | 351,669 | $15.3M | 0.0% | $30.43 | — | COM | 34417P100 |
| AVT | AVNET INC | 435,028 | $15.28M | 0.0% | $29.38 | -11.3% | COM | 053807103 |
| DVN | DEVON ENERGY CORP | 965,248 | $15.27M | 0.0% | $18.73 | -49.2% | COM | 25179M103 |
| VCEL | VERICEL CORP | 493,940 | $15.25M | 0.0% | $16.09 | +47.9% | COM | 92346J108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 900,205 | $15.24M | 0.0% | $8.50 | +1.7% | COM | G4863A108 |
| IT | GARTNER INC | 94,923 | $15.21M | 0.0% | $140.65 | +2.4% | COM | 366651107 |
| UPST | UPSTART HOLDINGS INC | 384,526 | $15.2M | 0.0% | $41.05 | 0.0% | COM | 91680M107 |
| EWBC | EAST WEST BANCORP INC | 298,654 | $15.14M | 0.0% | $28.79 | +29.2% | COM | 27579R104 |
| — | FARO TECHNOLOGIES INC | 214,350 | $15.14M | 0.0% | $46.54 | — | COM | 311642102 |
| CHH | CHOICE HOTELS INTL INC | 141,692 | $15.12M | 0.0% | $79.29 | +17.6% | COM | 169905106 |
| — | TERADYNE INC | 4,000,000 | $15.12M | 0.0% | $1.35 | — | CONV BND | 880770AG7 |
| — | EVERBRIDGE INC | 101,284 | $15.1M | 0.0% | $76.16 | — | COM | 29978A104 |
| WWW | WOLVERINE WORLD WIDE INC | 479,570 | $14.99M | 0.0% | $24.35 | +5.4% | COM | 978097103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 102,643 | $14.96M | 0.0% | $62.45 | +98.5% | COM | 043436104 |
| — | EVERBRIDGE INC | 10,000,000 | $14.85M | 0.0% | $1.48 | — | CONV BND | 29978AAC8 |
| NRC | NATIONAL RESEARCH CORP | 346,694 | $14.82M | 0.0% | $43.11 | +19.1% | COM | 637372202 |
| SEER | SEER INC | 263,388 | $14.79M | 0.0% | $63.62 | 0.0% | COM | 81578P106 |
| — | CENTURYLINK INC | 1,511,316 | $14.75M | 0.0% | $22.49 | — | COM | 156700106 |
| FOX | FOX CORP - CLASS B | 510,563 | $14.74M | 0.0% | $33.64 | -23.2% | COM | 35137L204 |
| SNAP | SNAP INC - A | 294,904 | $14.74M | 0.0% | $27.93 | +48.7% | COM | 83304A106 |
| ANDE | ANDERSONS INC/THE | 599,760 | $14.7M | 0.0% | $24.20 | -16.8% | COM | 034164103 |
| — | COWEN INC - A | 563,741 | $14.65M | 0.0% | $17.88 | — | COM | 223622606 |
| OI | O-I GLASS INC | 1,230,263 | $14.64M | 0.0% | $10.05 | +13.5% | COM | 67098H104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 277,165 | $14.62M | 0.0% | $36.91 | +30.2% | COM | G8060N102 |
| MNRO | MONRO INC | 273,615 | $14.58M | 0.0% | $60.84 | -25.0% | COM | 610236101 |
| TLH | ISHARES 10-20 YEAR TREASURY | 83,736 | $14.58M | 0.0% | $159.63 | — | COM | 464288653 |
| FPX | FIRST TRUST US EQUITY OPPORT | 122,887 | $14.54M | 0.0% | $65.11 | — | COM | 336920103 |
| XBI | SPDR S&P BIOTECH ETF | 102,993 | $14.54M | 0.0% | $93.73 | — | COM | 78464A870 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 525,235 | $14.53M | 0.0% | $7.03 | +70.9% | COM | 81619Q105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 201,709 | $14.51M | 0.0% | $30.03 | +122.3% | COM | 374689107 |
| — | SPRINGWORKS THERAPEUTICS INC | 199,693 | $14.48M | 0.0% | $32.78 | — | COM | 85205L107 |
| PUBM | PUBMATIC INC-CLASS A | 517,371 | $14.47M | 0.0% | $27.33 | 0.0% | COM | 74467Q103 |
| ICF | ISHARES COHEN & STEERS REIT | 267,893 | $14.42M | 0.0% | $76.70 | — | COM | 464287564 |
| ACIW | ACI WORLDWIDE INC | 375,083 | $14.41M | 0.0% | $21.08 | +59.0% | COM | 004498101 |
| MRTN | MARTEN TRANSPORT LTD | 836,342 | $14.41M | 0.0% | $11.97 | +26.7% | COM | 573075108 |
| QURE | UNIQURE NV | 398,278 | $14.39M | 0.0% | $43.02 | -1.9% | COM | N90064101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 332,627 | $14.39M | 0.0% | $29.92 | +50.1% | COM | 82312B106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 559,295 | $14.37M | 0.0% | $24.47 | -19.6% | COM | 163086101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 236,300 | $14.36M | 0.0% | $55.11 | +19.5% | COM | 844895102 |
| — | BROOKLINE BANCORP INC | 1,192,107 | $14.35M | 0.0% | $10.16 | — | COM | 11373M107 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 28,612 | $14.34M | 0.0% | $367.76 | — | COM | 315912808 |
| VMC | VULCAN MATERIALS CO | 96,611 | $14.34M | 0.0% | $108.62 | +26.0% | COM | 929160109 |
| — | EATON VANCE CORP | 210,941 | $14.33M | 0.0% | $51.44 | — | COM | 278265103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 310,086 | $14.29M | 0.0% | $42.46 | — | COM | 78464A805 |
| ENS | ENERSYS | 172,002 | $14.29M | 0.0% | $58.48 | +27.9% | COM | 29275Y102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 394,376 | $14.28M | 0.0% | $42.58 | -21.1% | COM | 10922N103 |
| EWT | ISHARES MSCI TAIWAN ETF | 268,927 | $14.26M | 0.0% | $50.42 | — | COM | 46434G772 |
| PDP | INVESCO DWA MOMENTUM ETF | 162,498 | $14.26M | 0.0% | $55.90 | — | COM | 46137V837 |
| — | REDFIN CORP | 206,869 | $14.24M | 0.0% | $19.58 | — | COM | 75737F108 |
| — | RWT HOLDINGS INC | 15,000,000 | $14.23M | 0.0% | $0.95 | — | CONV BND | 749772AD1 |
| — | HILLENBRAND INC | 357,517 | $14.23M | 0.0% | $33.81 | — | COM | 431571108 |
| HP | HELMERICH & PAYNE | 613,335 | $14.21M | 0.0% | $32.79 | -40.9% | COM | 423452101 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 232,241 | $14.2M | 0.0% | $54.35 | — | COM | 921946794 |
| — | COVETRUS INC | 493,796 | $14.19M | 0.0% | $21.66 | — | COM | 22304C100 |
| FAF | FIRST AMERICAN FINANCIAL | 273,637 | $14.15M | 0.0% | $24.29 | +72.7% | COM | 31847R102 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 267,054 | $14.08M | 0.0% | $37.39 | — | COM | 101388106 |
| IBEX | IBEX LTD | 752,952 | $14.08M | 0.0% | $13.57 | +31.2% | COM | G4690M101 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 241,429 | $14.06M | 0.0% | $54.45 | — | COM | 46641Q209 |
| OXY | OCCIDENTAL PETROLEUM CORP | 809,070 | $14.02M | 0.0% | $41.32 | -68.7% | COM | 674599105 |
| CWEN | CLEARWAY ENERGY INC-C | 438,608 | $14.01M | 0.0% | $20.42 | +12.6% | COM | 18539C204 |
| UNM | UNUM GROUP | 610,505 | $14.01M | 0.0% | $29.63 | -30.2% | COM | 91529Y106 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 201,205 | $13.98M | 0.0% | $46.09 | — | COM | 46137V746 |
| KRC | KILROY REALTY CORP | 242,665 | $13.93M | 0.0% | $64.40 | — | COM | 49427F108 |
| PGNY | PROGYNY INC | 328,321 | $13.91M | 0.0% | $28.47 | +14.2% | COM | 74340E103 |
| LZB | LA-Z-BOY INC | 349,208 | $13.91M | 0.0% | $27.34 | +35.5% | COM | 505336107 |
| HOG | HARLEY-DAVIDSON INC | 378,531 | $13.89M | 0.0% | $26.45 | +29.7% | COM | 412822108 |
| LNT | ALLIANT ENERGY CORP | 269,338 | $13.88M | 0.0% | $27.00 | +68.9% | COM | 018802108 |
| TPLC | TIMOTHY PLAN US LARGE/MID CA | 448,588 | $13.84M | 0.0% | $24.80 | — | COM | 887432359 |
| DES | WISDOMTREE US SMALLCAP DIVID | 520,113 | $13.84M | 0.0% | $36.78 | — | COM | 97717W604 |
| KMX | CARMAX INC | 146,422 | $13.82M | 0.0% | $67.53 | +38.9% | COM | 143130102 |
| TOWN | TOWNE BANK | 586,970 | $13.78M | 0.0% | $19.63 | +5.3% | COM | 89214P109 |
| TAN | INVESCO SOLAR ETF | 134,042 | $13.78M | 0.0% | $86.87 | — | COM | 46138G706 |
| PII | POLARIS INC | 144,608 | $13.78M | 0.0% | $108.54 | -11.8% | COM | 731068102 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 225,744 | $13.78M | 0.0% | $44.84 | — | COM | 301505707 |
| GIL | GILDAN ACTIVEWEAR INC | 491,243 | $13.76M | 0.0% | $26.42 | -15.1% | COM | 375916103 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 447,361 | $13.75M | 0.0% | $30.50 | — | COM | 78468R101 |
| — | INSULET CORP | 5,000,000 | $13.73M | 0.0% | $2.75 | — | CONV BND | 45784PAH4 |
| CVCO | CAVCO INDUSTRIES INC | 78,142 | $13.71M | 0.0% | $140.31 | +32.2% | COM | 149568107 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 234,400 | $13.71M | 0.0% | $26.75 | +111.6% | COM | 249906108 |
| INGN | INOGEN INC | 306,771 | $13.71M | 0.0% | $48.81 | -29.3% | COM | 45780L104 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 312,679 | $13.69M | 0.0% | $33.26 | — | COM | 464286780 |
| TXNM | PNM RESOURCES INC | 282,039 | $13.69M | 0.0% | $35.55 | +35.7% | COM | 69349H107 |
| — | ARENA PHARMACEUTICALS INC | 177,500 | $13.64M | 0.0% | $59.72 | — | COM | 040047607 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 277,349 | $13.62M | 0.0% | $45.24 | — | COM | 76169C100 |
| — | KELLOGG CO | 218,407 | $13.61M | 0.0% | $48.83 | +2.4% | COM | 487836108 |
| WTFC | WINTRUST FINANCIAL CORP | 222,552 | $13.6M | 0.0% | $46.26 | +16.3% | COM | 97650W108 |
| TTEK | TETRA TECH INC | 117,373 | $13.59M | 0.0% | $6.51 | +246.0% | COM | 88162G103 |
| — | FORWARD AIR CORP | 176,598 | $13.57M | 0.0% | $52.60 | — | COM | 349853101 |
| AIZ | ASSURANT INC | 99,574 | $13.56M | 0.0% | $85.68 | +38.1% | COM | 04621X108 |
| ACA | ARCOSA INC | 246,933 | $13.56M | 0.0% | $27.80 | +80.7% | COM | 039653100 |
| ABM | ABM INDUSTRIES INC | 358,353 | $13.56M | 0.0% | $25.98 | +31.5% | COM | 000957100 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 690,355 | $13.54M | 0.0% | $26.79 | -30.7% | COM | 620071100 |
| GEF | GREIF INC-CL A | 288,057 | $13.51M | 0.0% | $32.39 | +18.2% | COM | 397624107 |
| — | GW PHARMACEUTICALS -ADR | 116,759 | $13.48M | 0.0% | $103.76 | — | ADR | 36197T103 |
| — | AMERICAN CAMPUS COMMUNITIES | 314,698 | $13.46M | 0.0% | $40.52 | — | COM | 024835100 |
| — | LYDALL INC | 448,036 | $13.45M | 0.0% | $18.01 | — | COM | 550819106 |
| REZ | ISHARS RES AND MULTI REALES | 198,210 | $13.44M | 0.0% | $67.40 | — | COM | 464288562 |
| — | INVACARE CORPORATION | 14,100,000 | $13.44M | 0.0% | $0.92 | — | CONV BND | 461203AJ0 |
| — | PINNACLE FINANCIAL PARTNERS | 208,201 | $13.41M | 0.0% | $44.15 | — | COM | 72346Q104 |
| KTOS | KRATOS DEFENSE & SECURITY | 488,261 | $13.39M | 0.0% | $19.40 | +12.8% | COM | 50077B207 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 79,970 | $13.39M | 0.0% | $137.37 | — | COM | 921932828 |
| OKE | ONEOK INC | 346,574 | $13.34M | 0.0% | $34.90 | -28.6% | COM | 682680103 |
| — | AARON'S CO INC/THE | 703,397 | $13.33M | 0.0% | $18.95 | — | COM | 00258W108 |
| OZK | BANK OZK | 425,470 | $13.3M | 0.0% | $27.92 | -19.3% | COM | 06417N103 |
| HLIT | HARMONIC INC | 1,797,910 | $13.28M | 0.0% | $5.78 | +13.8% | COM | 413160102 |
| AIN | ALBANY INTL CORP-CL A | 180,512 | $13.25M | 0.0% | $48.12 | +23.1% | COM | 012348108 |
| INFY | INFOSYS LTD-SP ADR | 780,467 | $13.22M | 0.0% | $16.18 | — | ADR | 456788108 |
| UDR | UDR INC | 343,559 | $13.2M | 0.0% | $32.91 | -8.4% | COM | 902653104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 467,478 | $13.2M | 0.0% | $19.22 | — | COM | 464288224 |
| SHAK | SHAKE SHACK INC - CLASS A | 155,312 | $13.17M | 0.0% | $54.69 | +41.9% | COM | 819047101 |
| CBSH | COMMERCE BANCSHARES INC | 200,156 | $13.15M | 0.0% | $26.27 | +77.1% | COM | 200525103 |
| ELF | ELF BEAUTY INC | 521,739 | $13.14M | 0.0% | $15.33 | +40.2% | COM | 26856L103 |
| — | AMCOR PLC | 1,115,425 | $13.13M | 0.0% | $8.38 | +10.2% | COM | G0250X107 |
| — | NANOSTRING TECHNOLOGIES INC | 196,235 | $13.13M | 0.0% | $22.81 | — | COM | 63009R109 |
| FHN | FIRST HORIZON CORP | 1,027,303 | $13.12M | 0.0% | $9.89 | -1.4% | COM | 320517105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 485,380 | $13.09M | 0.0% | $13.28 | — | COM | 30057T105 |
| USPH | U.S. PHYSICAL THERAPY INC | 108,613 | $13.06M | 0.0% | $80.15 | +25.9% | COM | 90337L108 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 217,752 | $13.03M | 0.0% | $26.17 | +69.0% | COM | 19239V302 |
| CCL | CARNIVAL CORP | 598,826 | $12.97M | 0.0% | $43.45 | -59.1% | COM | 143658300 |
| CFO | VICTORYSHARES US 500 ENHANCE | 210,540 | $12.96M | 0.0% | $49.81 | — | COM | 92647N782 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 141,664 | $12.96M | 0.0% | $88.45 | — | COM | 46138W107 |
| — | NEVRO CORP | 74,923 | $12.96M | 0.0% | $84.70 | — | COM | 64157F103 |
| CMP | COMPASS MINERALS INTERNATION | 209,643 | $12.94M | 0.0% | $51.75 | +10.3% | COM | 20451N101 |
| — | PDC ENERGY INC | 628,980 | $12.91M | 0.0% | $31.38 | — | COM | 69327R101 |
| WGO | WINNEBAGO INDUSTRIES | 215,385 | $12.91M | 0.0% | $32.45 | +68.1% | COM | 974637100 |
| NRIM | NORTHRIM BANCORP INC | 379,987 | $12.9M | 0.0% | $4.97 | +29.9% | COM | 666762109 |
| — | SPDR S&P 600 SMALL CAP ETF | 161,764 | $12.87M | 0.0% | $74.35 | — | COM | 78464A813 |
| — | RETAIL OPPORTUNITY INVESTMEN | 959,487 | $12.85M | 0.0% | $16.93 | — | COM | 76131N101 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 54,848 | $12.85M | 0.0% | $158.00 | — | COM | 464288208 |
| FHLC | FIDELITY HEALTH CARE ETF | 221,711 | $12.8M | 0.0% | $62.22 | — | COM | 316092600 |
| MIDD | MIDDLEBY CORP | 99,202 | $12.79M | 0.0% | $67.71 | +78.3% | COM | 596278101 |
| CDP | CORPORATE OFFICE PROPERTIES | 488,825 | $12.75M | 0.0% | $29.32 | — | COM | 22002T108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 445,372 | $12.73M | 0.0% | $18.98 | +9.1% | COM | 37959R103 |
| — | LENDINGTREE INC | 9,001,000 | $12.71M | 0.0% | $1.41 | — | CONV BND | 52603BAA5 |
| — | INVESCO BULLETSHARES 2024 CO | 568,317 | $12.7M | 0.0% | $21.42 | — | COM | 46138J841 |
| JJSF | J & J SNACK FOODS CORP | 81,649 | $12.69M | 0.0% | $78.89 | +66.6% | COM | 466032109 |
| XNCR | XENCOR INC | 290,643 | $12.68M | 0.0% | $38.44 | +7.6% | COM | 98401F105 |
| SLAB | SILICON LABORATORIES INC | 99,521 | $12.67M | 0.0% | $83.60 | +34.8% | COM | 826919102 |
| VRE | MACK-CALI REALTY CORP | 1,013,410 | $12.63M | 0.0% | $21.50 | — | COM | 554489104 |
| — | SUNNOVA ENERGY INTERNATIONAL | 278,835 | $12.58M | 0.0% | $44.10 | — | COM | 86745K104 |
| NSIT | INSIGHT ENTERPRISES INC | 165,195 | $12.57M | 0.0% | $39.50 | +70.6% | COM | 45765U103 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 164,891 | $12.55M | 0.0% | $66.37 | — | COM | 97717W844 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 313,203 | $12.53M | 0.0% | $35.35 | — | COM | 78464A847 |
| TMHC | TAYLOR MORRISON HOME CORP | 488,382 | $12.53M | 0.0% | $21.15 | +20.5% | COM | 87724P106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 50,889 | $12.51M | 0.0% | $165.20 | — | COM | 464287762 |
| HNI | HNI CORP | 362,366 | $12.49M | 0.0% | $33.68 | +6.7% | COM | 404251100 |
| NSP | INSPERITY INC | 153,071 | $12.47M | 0.0% | $58.83 | +20.5% | COM | 45778Q107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 377,749 | $12.44M | 0.0% | $35.22 | — | COM | 78468R788 |
| — | FBL FINANCIAL GROUP INC-CL A | 236,790 | $12.43M | 0.0% | $52.07 | — | COM | 30239F106 |
| EAT | BRINKER INTERNATIONAL INC | 219,235 | $12.4M | 0.0% | $30.96 | +59.6% | COM | 109641100 |
| ABCL | ABCELLERA BIOLOGICS INC | 308,143 | $12.4M | 0.0% | $45.73 | 0.0% | COM | 00288U106 |
| BRC | BRADY CORPORATION - CL A | 233,076 | $12.31M | 0.0% | $29.27 | +38.6% | COM | 104674106 |
| — | PG&E UNITS CORP | 100,028 | $12.27M | 0.0% | $97.75 | — | CONV PRF | 69331C140 |
| — | SAREPTA THERAPEUTICS INC | 5,000,000 | $12.26M | 0.0% | $1.91 | — | CONV BND | 803607AB6 |
| — | SERVICENOW INC | 3,002,000 | $12.24M | 0.0% | $1.49 | — | CONV BND | 81762PAC6 |
| EZPW | EZCORP INC-CL A | 2,553,683 | $12.23M | 0.0% | $7.40 | -32.1% | COM | 302301106 |
| — | SITE CENTERS CORP | 1,207,828 | $12.22M | 0.0% | $9.42 | — | COM | 82981J109 |
| — | GLU MOBILE INC | 1,356,514 | $12.22M | 0.0% | $6.32 | — | COM | 379890106 |
| AGO | ASSURED GUARANTY LTD | 387,395 | $12.2M | 0.0% | $27.85 | -2.7% | COM | G0585R106 |
| BYD | BOYD GAMING CORP | 284,208 | $12.2M | 0.0% | $22.90 | +54.0% | COM | 103304101 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 411,634 | $12.19M | 0.0% | $27.86 | — | COM | 336917109 |
| DAN | DANA INC | 621,934 | $12.14M | 0.0% | $16.22 | -9.2% | COM | 235825205 |
| IRBTQ | IROBOT CORP | 151,159 | $12.14M | 0.0% | $81.31 | +0.1% | COM | 462726100 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 372,793 | $12.1M | 0.0% | $28.83 | — | COM | 52468L406 |
| WD | WALKER & DUNLOP INC | 131,278 | $12.08M | 0.0% | $40.32 | +60.4% | COM | 93148P102 |
| FUL | H.B. FULLER CO. | 232,802 | $12.08M | 0.0% | $36.42 | +30.4% | COM | 359694106 |
| — | TEEKAY TANKERS LTD-CLASS A | 1,095,260 | $12.06M | 0.0% | $12.79 | — | COM | Y8565N300 |
| HLF | HERBALIFE NUTRITION LTD | 250,768 | $12.05M | 0.0% | $46.43 | +3.9% | COM | G4412G101 |
| SNBR | SLEEP NUMBER CORP | 146,999 | $12.03M | 0.0% | $36.30 | +91.1% | COM | 83125X103 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 215,415 | $12.02M | 0.0% | $46.39 | — | COM | 464288752 |
| USMC | PRINCIPAL US MEGA-CAP ETF | 336,502 | $12M | 0.0% | $30.47 | — | COM | 74255Y870 |
| SCHF | SCHWAB INTL EQUITY ETF | 333,178 | $12M | 0.0% | $32.53 | — | COM | 808524805 |
| ONB | OLD NATIONAL BANCORP | 724,494 | $12M | 0.0% | $14.74 | +3.9% | COM | 680033107 |
| — | IMMUNOGEN INC | 1,857,493 | $11.98M | 0.0% | $5.01 | — | COM | 45253H101 |
| — | AMERICAN NATIONAL GROUP INC | 124,638 | $11.98M | 0.0% | $70.37 | — | COM | 02772A109 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 299,207 | $11.98M | 0.0% | $30.52 | — | COM | 46137V720 |
| — | UNITED STATES STEEL CORP | 713,008 | $11.96M | 0.0% | $19.23 | — | COM | 912909108 |
| HXL | HEXCEL CORP | 246,117 | $11.94M | 0.0% | $64.81 | -32.8% | COM | 428291108 |
| CRUS | CIRRUS LOGIC INC | 145,120 | $11.93M | 0.0% | $39.96 | +88.1% | COM | 172755100 |
| CTRE | CARETRUST REIT INC | 537,062 | $11.91M | 0.0% | $19.54 | — | COM | 14174T107 |
| RWL | INVESCO S&P 500 REVENUE ETF | 191,114 | $11.9M | 0.0% | $54.60 | — | COM | 46138G698 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 306,253 | $11.9M | 0.0% | $28.07 | +8.9% | COM | 320218100 |
| — | VONAGE HOLDINGS CORP | 11,000,000 | $11.88M | 0.0% | $0.93 | — | CONV BND | 92886TAJ1 |
| WH | WYNDHAM HOTELS & RESORTS INC | 199,760 | $11.87M | 0.0% | $60.84 | -11.4% | COM | 98311A105 |
| ENTG | ENTEGRIS INC | 123,367 | $11.86M | 0.0% | $21.73 | +294.1% | COM | 29362U104 |
| ATO | ATMOS ENERGY CORP | 123,831 | $11.82M | 0.0% | $82.01 | +3.3% | COM | 049560105 |
| FELE | FRANKLIN ELECTRIC CO INC | 170,633 | $11.81M | 0.0% | $31.52 | +98.5% | COM | 353514102 |
| ED | CONSOLIDATED EDISON INC | 147,427 | $11.79M | 0.0% | $51.25 | +26.1% | COM | 209115104 |
| — | SHOPIFY INC | 10,000,000 | $11.78M | 0.0% | $1.18 | — | CONV BND | 82509LAA5 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 478,671 | $11.77M | 0.0% | $15.09 | +18.6% | COM | 47233W109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 148,121 | $11.77M | 0.0% | $49.43 | +41.6% | COM | 115637209 |
| — | TRINSEO SA | 229,431 | $11.75M | 0.0% | $47.53 | — | COM | L9340P101 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,179,390 | $11.75M | 0.0% | $10.29 | — | COM | 875465106 |
| — | UMPQUA HOLDINGS CORP | 775,700 | $11.74M | 0.0% | $16.19 | — | COM | 904214103 |
| SCL | STEPAN CO | 98,300 | $11.73M | 0.0% | $67.00 | +75.7% | COM | 858586100 |
| — | ELANCO ANIMAL HEALTH UNITS INC | 240,173 | $11.73M | 0.0% | $48.44 | — | CONV PRF | 28414H202 |
| VTR | VENTAS INC | 238,763 | $11.72M | 0.0% | $43.94 | -12.1% | COM | 92276F100 |
| TAP | MOLSON COORS BEVERAGE CO - B | 258,792 | $11.71M | 0.0% | $41.14 | -12.8% | COM | 60871R209 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 46,058 | $11.71M | 0.0% | $177.98 | — | COM | 46137V282 |
| SBCF | SEACOAST BANKING CORP/FL | 397,443 | $11.71M | 0.0% | $25.40 | -4.7% | COM | 811707801 |
| — | UNITI GROUP INC | 997,678 | $11.7M | 0.0% | $12.72 | — | COM | 91325V108 |
| ASND | ASCENDIS PHARMA A/S - ADR | 70,156 | $11.7M | 0.0% | $116.65 | — | ADR | 04351P101 |
| — | PEBBLEBROOK HOTEL TRUST | 11,000,000 | $11.7M | 0.0% | $1.06 | — | CONV BND | 70509VAA8 |
| CORT | CORCEPT THERAPEUTICS INC | 445,970 | $11.67M | 0.0% | $16.66 | +26.5% | COM | 218352102 |
| WLK | WESTLAKE CHEMICAL CORP | 142,846 | $11.66M | 0.0% | $60.50 | +13.9% | COM | 960413102 |
| EGP | EASTGROUP PROPERTIES INC | 84,332 | $11.64M | 0.0% | $72.36 | — | COM | 277276101 |
| MBIN | MERCHANTS BANCORP/IN | 420,910 | $11.63M | 0.0% | $12.96 | +21.0% | COM | 58844R108 |
| — | IFF 6 09/15/21 | 290,000 | $11.63M | 0.0% | $49.12 | — | CONV PRF | 459506309 |
| BDN | BRANDYWINE REALTY TRUST | 975,939 | $11.63M | 0.0% | $11.95 | — | COM | 105368203 |
| OGE | OGE ENERGY CORP | 364,690 | $11.62M | 0.0% | $34.86 | -7.3% | COM | 670837103 |
| PODD | INSULET CORP | 45,386 | $11.6M | 0.0% | $170.33 | +45.7% | COM | 45784P101 |
| WYNN | WYNN RESORTS LTD | 102,709 | $11.6M | 0.0% | $106.49 | -15.8% | COM | 983134107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 620,231 | $11.56M | 0.0% | $18.79 | -30.6% | COM | 675234108 |
| — | CHEFS WAREHOURSE INC | 12,000,000 | $11.55M | 0.0% | $0.96 | — | CONV BND | 163086AB7 |
| — | SHOCKWAVE MEDICAL INC | 111,382 | $11.55M | 0.0% | $38.39 | — | COM | 82489T104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 33 | $11.48M | 0.0% | $237867.36 | +39.1% | COM | 084670108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 380,014 | $11.46M | 0.0% | $30.16 | — | COM | 464287390 |
| BKH | BLACK HILLS CORP | 186,306 | $11.46M | 0.0% | $39.52 | +22.1% | COM | 092113109 |
| — | KAMAN CORP | 200,475 | $11.45M | 0.0% | $54.41 | — | COM | 483548103 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 266,952 | $11.42M | 0.0% | $37.70 | — | COM | 808524763 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 790,224 | $11.41M | 0.0% | $10.29 | +17.6% | COM | 01988P108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 92,274 | $11.41M | 0.0% | $107.38 | — | COM | 921932703 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 67,928 | $11.41M | 0.0% | $129.99 | — | COM | 33733E203 |
| — | SPIRIT REALTY CAPITAL INC | 283,103 | $11.4M | 0.0% | $33.47 | — | COM | 84860W300 |
| — | REPLIGEN CORPORATION | 6,500,000 | $11.38M | 0.0% | $1.08 | — | CONV BND | 759916AB5 |
| — | INDEPENDENT BANK GROUP INC | 181,919 | $11.37M | 0.0% | $41.27 | — | COM | 45384B106 |
| — | MDC HOLDINGS INC | 233,859 | $11.37M | 0.0% | $29.94 | — | COM | 552676108 |
| ACH | OWENS & MINOR INC | 419,976 | $11.36M | 0.0% | $16.61 | +54.8% | COM | 690732102 |
| PRI | PRIMERICA INC | 84,781 | $11.35M | 0.0% | $94.15 | +33.4% | COM | 74164M108 |
| MOV | MOVADO GROUP INC | 681,780 | $11.33M | 0.0% | $21.60 | -33.9% | COM | 624580106 |
| — | PARSLEY ENERGY INC-CLASS A | 796,682 | $11.31M | 0.0% | $19.94 | — | COM | 701877102 |
| FFIN | FIRST FINL BANKSHARES INC | 312,394 | $11.3M | 0.0% | $20.48 | +45.0% | COM | 32020R109 |
| SANM | SANMINA CORP | 354,415 | $11.3M | 0.0% | $19.79 | +49.9% | COM | 801056102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 588,084 | $11.28M | 0.0% | $11.15 | — | COM | G8766E109 |
| — | SPX FLOW INC | 194,451 | $11.27M | 0.0% | $37.90 | — | COM | 78469X107 |
| VERX | VERTEX INC - CLASS A | 339,373 | $11.25M | 0.0% | $26.33 | +3.4% | COM | 92538J106 |
| MATX | MATSON INC | 197,263 | $11.24M | 0.0% | $27.47 | +84.9% | COM | 57686G105 |
| — | BLACKSTONE MORTGAGE TRUST INC | 11,250,000 | $11.23M | 0.0% | $0.97 | — | CONV BND | 09257WAB6 |
| DDOG | DATADOG INC - CLASS A | 114,558 | $11.23M | 0.0% | $84.06 | +18.7% | COM | 23804L103 |
| — | RETAIL PROPERTIES OF AME - A | 1,310,141 | $11.22M | 0.0% | $38.38 | — | COM | 76131V202 |
| — | ISHARES IBONDS DEC 2022 TERM | 437,871 | $11.2M | 0.0% | $26.45 | — | COM | 46434VBA7 |
| — | CIT GROUP INC | 311,794 | $11.19M | 0.0% | $21.97 | — | COM | 125581801 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,323,064 | $11.19M | 0.0% | $8.79 | — | COM | 035710409 |
| WU | WESTERN UNION CO | 509,874 | $11.18M | 0.0% | $19.35 | — | COM | 959802109 |
| — | CIRCOR INTERNATIONAL INC | 290,650 | $11.17M | 0.0% | $33.94 | — | COM | 17273K109 |
| ITM | VANECK VECTORS INTERMEDIATE | 214,633 | $11.17M | 0.0% | $48.11 | — | COM | 92189H201 |
| TW | TRADEWEB MARKETS INC-CLASS A | 178,347 | $11.14M | 0.0% | $43.47 | +39.1% | COM | 892672106 |
| MDU | MDU RESOURCES GROUP INC | 422,633 | $11.13M | 0.0% | $6.95 | +15.7% | COM | 552690109 |
| TKR | TIMKEN CO | 143,502 | $11.1M | 0.0% | $39.12 | +74.1% | COM | 887389104 |
| — | REALPAGE INC | 127,106 | $11.09M | 0.0% | $58.14 | — | COM | 75606N109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 157,820 | $11.03M | 0.0% | $65.60 | — | ADR | 03524A108 |
| CDC | VICTORYSHARES US EQ INCOME E | 208,050 | $11.03M | 0.0% | $44.04 | — | COM | 92647N824 |
| — | CANADIAN PACIFIC RAILWAY LTD | 31,810 | $11.03M | 0.0% | $245.39 | — | COM | 13645T100 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 350,839 | $11M | 0.0% | $23.27 | 0.0% | COM | 82900L102 |
| HUBG | HUB GROUP INC-CL A | 192,603 | $10.98M | 0.0% | $19.98 | +35.5% | COM | 443320106 |
| CNXC | CONCENTRIX CORP | 111,129 | $10.97M | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 79,615 | $10.95M | 0.0% | $103.10 | +17.6% | COM | 913903100 |
| — | KBR INC | 8,000,000 | $10.95M | 0.0% | $1.06 | — | CONV BND | 48242WAB2 |
| — | CRANE CO | 140,815 | $10.94M | 0.0% | $68.62 | — | COM | 224399105 |
| — | AMERICA MOVIL-SPN ADR CL L | 751,219 | $10.92M | 0.0% | $15.52 | — | ADR | 02364W105 |
| — | JUNIPER NETWORKS INC | 484,956 | $10.92M | 0.0% | $24.49 | — | COM | 48203R104 |
| — | SLACK TECHNOLOGIES INC- CL A | 258,287 | $10.91M | 0.0% | $26.89 | — | COM | 83088V102 |
| — | DOCUSIGN INC | 3,500,000 | $10.91M | 0.0% | $1.24 | — | CONV BND | 256163AB2 |
| CMA | COMERICA INC | 193,356 | $10.89M | 0.0% | $47.21 | -18.8% | COM | 200340107 |
| MKL | MARKEL CORP | 10,531 | $10.88M | 0.0% | $973.16 | +2.4% | COM | 570535104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 20,396 | $10.88M | 0.0% | $386.60 | +8.9% | COM | 384637104 |
| — | CATALENT INC | 104,156 | $10.84M | 0.0% | $46.97 | — | COM | 148806102 |
| — | JACOBS ENGINEERING GROUP INC | 99,185 | $10.81M | 0.0% | $67.68 | — | COM | 469814107 |
| CLW | CLEARWATER PAPER CORP | 286,042 | $10.8M | 0.0% | $26.96 | +38.4% | COM | 18538R103 |
| — | MR COOPER GROUP INC | 347,909 | $10.79M | 0.0% | $21.94 | — | COM | 62482R107 |
| — | NUVASIVE INC | 191,558 | $10.79M | 0.0% | $49.28 | — | COM | 670704105 |
| DGII | DIGI INTERNATIONAL INC | 569,667 | $10.77M | 0.0% | $12.00 | +42.9% | COM | 253798102 |
| — | BLACKROCK RESOURCES & COMMOD | 1,450,831 | $10.76M | 0.0% | $8.55 | — | COM | 09257A108 |
| ALGT | ALLEGIANT TRAVEL CO | 56,830 | $10.75M | 0.0% | $117.30 | +26.4% | COM | 01748X102 |
| RVMD | REVOLUTION MEDICINES INC | 271,325 | $10.74M | 0.0% | $37.34 | +5.9% | COM | 76155X100 |
| CPK | CHESAPEAKE UTILITIES CORP | 99,278 | $10.74M | 0.0% | $71.45 | +27.1% | COM | 165303108 |
| MOD | MODINE MANUFACTURING CO | 854,918 | $10.74M | 0.0% | $10.31 | -6.0% | COM | 607828100 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 95,007 | $10.72M | 0.0% | $87.64 | — | COM | 78464A581 |
| ETD | ETHAN ALLEN INTERIORS INC | 530,171 | $10.71M | 0.0% | $14.09 | -14.5% | COM | 297602104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 561,535 | $10.68M | 0.0% | $17.17 | -24.6% | COM | 154760409 |
| MHO | M/I HOMES INC | 240,727 | $10.66M | 0.0% | $29.48 | +53.0% | COM | 55305B101 |
| CVBF | CVB FINANCIAL CORP | 546,022 | $10.65M | 0.0% | $11.42 | +34.5% | COM | 126600105 |
| — | NATIONAL INSTRUMENTS CORP | 242,090 | $10.64M | 0.0% | $40.86 | — | COM | 636518102 |
| URBN | URBAN OUTFITTERS INC | 415,117 | $10.63M | 0.0% | $35.45 | -27.3% | COM | 917047102 |
| — | ATLAS CORP | 978,891 | $10.61M | 0.0% | $7.95 | — | COM | Y0436Q109 |
| INCY | INCYTE CORP | 121,864 | $10.6M | 0.0% | $90.11 | -4.0% | COM | 45337C102 |
| PIPR | PIPER SANDLER COS | 104,912 | $10.58M | 0.0% | $59.26 | +53.1% | COM | 724078100 |
| PSMT | PRICESMART INC | 116,081 | $10.57M | 0.0% | $58.60 | +24.1% | COM | 741511109 |
| — | SL GREEN REALTY CORP | 177,252 | $10.56M | 0.0% | $95.55 | — | COM | 78440X101 |
| SSYS | STRATASYS LTD | 508,205 | $10.53M | 0.0% | $19.25 | -16.6% | COM | M85548101 |
| — | BED BATH & BEYOND INC | 592,349 | $10.52M | 0.0% | $16.52 | — | COM | 075896100 |
| CC | CHEMOURS CO/THE | 422,953 | $10.49M | 0.0% | $17.74 | +11.7% | COM | 163851108 |
| LMAT | LEMAITRE VASCULAR INC | 258,792 | $10.48M | 0.0% | $28.08 | +21.4% | COM | 525558201 |
| GBCI | GLACIER BANCORP INC | 227,644 | $10.47M | 0.0% | $20.51 | +67.9% | COM | 37637Q105 |
| — | BEACON ROOFING SUPPLY INC | 259,218 | $10.42M | 0.0% | $40.20 | — | COM | 073685109 |
| MAT | MATTEL INC | 594,349 | $10.37M | 0.0% | $17.52 | -15.9% | COM | 577081102 |
| — | BARNES GROUP INC | 204,570 | $10.37M | 0.0% | $40.30 | — | COM | 067806109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 122,597 | $10.35M | 0.0% | $81.42 | -5.2% | COM | 553530106 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 260,854 | $10.33M | 0.0% | $35.65 | — | COM | 97717X578 |
| CRTO | CRITEO SA-SPON ADR | 503,382 | $10.32M | 0.0% | $21.63 | — | ADR | 226718104 |
| JBGS | JBG SMITH PROPERTIES | 329,975 | $10.32M | 0.0% | $36.69 | — | COM | 46590V100 |
| Z | ZILLOW GROUP INC - C | 79,497 | $10.32M | 0.0% | $94.94 | +16.5% | COM | 98954M200 |
| — | SYNOVUS FINANCIAL CORP | 318,247 | $10.31M | 0.0% | $27.40 | — | COM | 87161C501 |
| AIR | AAR CORP | 284,577 | $10.31M | 0.0% | $27.30 | -2.8% | COM | 000361105 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 477,071 | $10.3M | 0.0% | $25.38 | -24.8% | COM | 828730200 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 179,054 | $10.29M | 0.0% | $52.54 | — | COM | 74347B698 |
| ALLY | ALLY FINANCIAL INC | 288,065 | $10.27M | 0.0% | $21.88 | +16.8% | COM | 02005N100 |
| IVZ | INVESCO LTD | 588,125 | $10.25M | 0.0% | $19.98 | -37.8% | COM | G491BT108 |
| RIO | RIO TINTO PLC-SPON ADR | 136,279 | $10.25M | 0.0% | $58.90 | — | ADR | 767204100 |
| EVTC | EVERTEC INC | 260,637 | $10.25M | 0.0% | $19.91 | +81.9% | COM | 30040P103 |
| — | FRANK'S INTERNATIONAL NV | 3,740,505 | $10.25M | 0.0% | $3.99 | — | COM | N33462107 |
| — | AVAYA HOLDINGS CORP | 532,019 | $10.19M | 0.0% | $16.10 | — | COM | 05351X101 |
| DEI | DOUGLAS EMMETT INC | 348,768 | $10.18M | 0.0% | $31.81 | — | COM | 25960P109 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 491,488 | $10.17M | 0.0% | $22.12 | +1.1% | COM | 80689H102 |
| ONTO | ONTO INNOVATION INC | 213,374 | $10.14M | 0.0% | $34.27 | +17.0% | COM | 683344105 |
| MHK | MOHAWK INDUSTRIES INC | 71,880 | $10.13M | 0.0% | $142.32 | -15.3% | COM | 608190104 |
| — | TREEHOUSE FOODS INC | 238,048 | $10.12M | 0.0% | $54.36 | — | COM | 89469A104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 105,613 | $10.11M | 0.0% | $64.77 | +31.0% | COM | 579780206 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 277,960 | $10.1M | 0.0% | $22.53 | +29.9% | COM | 153527205 |
| ASTE | ASTEC INDUSTRIES INC | 174,245 | $10.09M | 0.0% | $40.18 | +33.8% | COM | 046224101 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 211,628 | $10.08M | 0.0% | $42.35 | — | COM | 464286665 |
| ACHC | ACADIA HEALTHCARE CO INC | 200,442 | $10.07M | 0.0% | $43.26 | -7.9% | COM | 00404A109 |
| SSTK | SHUTTERSTOCK INC | 140,514 | $10.07M | 0.0% | $46.50 | +42.7% | COM | 825690100 |
| — | APARTMENT INCOME REIT CO | 262,066 | $10.07M | 0.0% | $38.41 | — | COM | 03750L109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 385,999 | $10.06M | 0.0% | $25.81 | — | COM | 46435G243 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 395,578 | $10.04M | 0.0% | $31.66 | -34.1% | COM | G66721104 |
| — | ALLETE INC | 161,880 | $10.03M | 0.0% | $63.69 | — | COM | 018522300 |
| — | HEALTHCARE REALTY TRUST INC | 338,713 | $10.03M | 0.0% | $28.26 | — | COM | 421946104 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,133,604 | $10.01M | 0.0% | $8.68 | — | COM | 27829F108 |
| HCC | WARRIOR MET COAL INC | 467,536 | $9.967M | 0.0% | $19.71 | -10.8% | COM | 93627C101 |
| TTMI | TTM TECHNOLOGIES | 720,238 | $9.937M | 0.0% | $13.97 | -8.5% | COM | 87305R109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 163,070 | $9.934M | 0.0% | $7.35 | +75.1% | COM | 45841N107 |
| PRAA | PRA GROUP INC | 250,368 | $9.931M | 0.0% | $44.49 | -10.8% | COM | 69354N106 |
| — | ENVIVA PARTNERS LP | 218,153 | $9.909M | 0.0% | $21.68 | — | LP | 29414J107 |
| FPI | FARMLAND PARTNERS INC | 1,137,933 | $9.9M | 0.0% | $7.10 | — | COM | 31154R109 |
| IDA | IDACORP INC | 102,805 | $9.872M | 0.0% | $68.03 | +33.8% | COM | 451107106 |
| RELX | RELX PLC - SPON ADR | 400,161 | $9.869M | 0.0% | $22.05 | — | ADR | 759530108 |
| FANG | DIAMONDBACK ENERGY INC | 203,812 | $9.861M | 0.0% | $75.65 | -60.6% | COM | 25278X109 |
| CRS | CARPENTER TECHNOLOGY | 338,192 | $9.851M | 0.0% | $35.34 | -39.3% | COM | 144285103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 74,662 | $9.85M | 0.0% | $91.99 | +14.7% | COM | 22410J106 |
| — | REATA PHARMACEUTICALS INC-A | 79,453 | $9.822M | 0.0% | $116.48 | — | COM | 75615P103 |
| VVV | VALVOLINE INC | 423,973 | $9.81M | 0.0% | $22.07 | -1.9% | COM | 92047W101 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 334,370 | $9.789M | 0.0% | $27.20 | — | COM | 808524755 |
| INGR | INGREDION INC | 124,309 | $9.781M | 0.0% | $90.10 | -14.4% | COM | 457187102 |
| RVLV | REVOLVE GROUP INC | 313,666 | $9.773M | 0.0% | $18.67 | +19.3% | COM | 76156B107 |
| — | ATRION CORPORATION | 15,220 | $9.773M | 0.0% | $709.01 | — | COM | 049904105 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 312,793 | $9.764M | 0.0% | $30.77 | — | COM | 46434V639 |
| — | MERITOR INC | 349,690 | $9.759M | 0.0% | $14.29 | — | COM | 59001K100 |
| — | RATTLER MIDSTREAM LP | 1,026,869 | $9.735M | 0.0% | $15.91 | — | LP | 75419T103 |
| ELME | WASHINGTON REIT | 448,014 | $9.692M | 0.0% | $28.56 | — | COM | 939653101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 261,343 | $9.683M | 0.0% | $27.57 | -0.2% | COM | 204149108 |
| SR | SPIRE INC | 150,905 | $9.667M | 0.0% | $69.17 | — | COM | 84857L101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 202,634 | $9.647M | 0.0% | $33.93 | +24.2% | COM | 71377A103 |
| — | BLACKROCK SCIENCE & TECH TR | 180,848 | $9.638M | 0.0% | $35.53 | — | COM | 09258G104 |
| BGS | B&G FOODS INC | 345,839 | $9.6M | 0.0% | $15.77 | +12.1% | COM | 05508R106 |
| MAX | MEDIAALPHA INC-CLASS A | 245,707 | $9.599M | 0.0% | $38.77 | 0.0% | COM | 58450V104 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 452,591 | $9.596M | 0.0% | $23.06 | — | COM | 29670E107 |
| IOSP | INNOSPEC INC | 105,477 | $9.57M | 0.0% | $47.53 | +51.4% | COM | 45768S105 |
| — | NATIONAL WESTERN LIFE GROU-A | 46,332 | $9.565M | 0.0% | $252.52 | — | COM | 638517102 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 61,852 | $9.561M | 0.0% | $119.47 | — | ADR | 892331307 |
| MLKN | HERMAN MILLER INC | 281,679 | $9.518M | 0.0% | $23.77 | +25.5% | COM | 600544100 |
| HAL | HALLIBURTON CO | 502,672 | $9.498M | 0.0% | $32.65 | -56.6% | COM | 406216101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 119,547 | $9.468M | 0.0% | $57.20 | +20.4% | COM | 044186104 |
| — | CORE-MARK HOLDING CO INC | 322,428 | $9.465M | 0.0% | $41.28 | — | COM | 218681104 |
| EHTH | EHEALTH INC | 134,069 | $9.465M | 0.0% | $52.14 | +45.8% | COM | 28238P109 |
| SMH | VANECK SEMICONDUCTOR | 43,280 | $9.451M | 0.0% | $123.91 | — | COM | 92189F676 |
| — | TILRAY INC | 11,250,000 | $9.45M | 0.0% | $0.52 | — | CONV BND | 88688TAB6 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 255,605 | $9.436M | 0.0% | $35.42 | — | COM | 46434V449 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 562,019 | $9.425M | 0.0% | $15.75 | -19.3% | COM | 01741R102 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 101,038 | $9.394M | 0.0% | $90.51 | — | COM | 46137V845 |
| HTLD | HEARTLAND EXPRESS INC | 518,765 | $9.389M | 0.0% | $18.23 | +3.5% | COM | 422347104 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y M | 159,883 | $9.386M | 0.0% | $57.73 | — | COM | 78464A284 |
| UPBD | RENT-A-CENTER INC | 244,747 | $9.372M | 0.0% | $19.44 | +74.7% | COM | 76009N100 |
| GWW | WW GRAINGER INC | 22,919 | $9.359M | 0.0% | $206.01 | +80.3% | COM | 384802104 |
| FF | FUTUREFUEL CORP | 736,749 | $9.358M | 0.0% | $4.45 | +30.2% | COM | 36116M106 |
| MBUU | MALIBU BOATS INC - A | 149,643 | $9.344M | 0.0% | $29.57 | +95.2% | COM | 56117J100 |
| PHR | PHREESIA INC | 171,519 | $9.306M | 0.0% | $28.75 | +49.3% | COM | 71944F106 |
| STAG | STAG INDUSTRIAL INC | 297,160 | $9.306M | 0.0% | $24.54 | — | COM | 85254J102 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 310,244 | $9.305M | 0.0% | $32.72 | — | COM | 46138E230 |
| — | EATON VANCE TAX MAN GLBL BR | 959,651 | $9.291M | 0.0% | $10.46 | — | COM | 27829C105 |
| — | VISTA OUTDOOR INC | 390,788 | $9.285M | 0.0% | $23.57 | — | COM | 928377100 |
| JBLU | JETBLUE AIRWAYS CORP | 639,483 | $9.28M | 0.0% | $15.34 | -10.6% | COM | 477143101 |
| — | NEW YORK COMMUNITY BANCORP | 879,466 | $9.276M | 0.0% | $14.84 | — | COM | 649445103 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 182,433 | $9.24M | 0.0% | $48.66 | — | COM | 464286178 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 1,339,515 | $9.23M | 0.0% | $6.23 | -11.2% | COM | 958892101 |
| SLGN | SILGAN HOLDINGS INC | 248,080 | $9.2M | 0.0% | $27.82 | +29.5% | COM | 827048109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 340,221 | $9.186M | 0.0% | $19.26 | +26.6% | COM | 88023U101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 182,282 | $9.174M | 0.0% | $19.91 | +44.9% | COM | 04316A108 |
| KIM | KIMCO REALTY CORP | 611,283 | $9.172M | 0.0% | $12.44 | -14.8% | COM | 49446R109 |
| DK | DELEK US HOLDINGS INC | 569,773 | $9.157M | 0.0% | $24.80 | -54.4% | COM | 24665A103 |
| PFBC | PREFERRED BANK/LOS ANGELES | 181,078 | $9.139M | 0.0% | $53.81 | -27.4% | COM | 740367404 |
| CSGS | CSG SYSTEMS INTL INC | 202,671 | $9.133M | 0.0% | $28.01 | +36.3% | COM | 126349109 |
| — | FIRST MIDWEST BANCORP INC/IL | 572,231 | $9.111M | 0.0% | $18.23 | — | COM | 320867104 |
| WBS | WEBSTER FINANCIAL CORP | 215,604 | $9.087M | 0.0% | $31.47 | +14.7% | COM | 947890109 |
| NEU | NEWMARKET CORP | 22,778 | $9.076M | 0.0% | $304.18 | +9.7% | COM | 651587107 |
| GT | GOODYEAR TIRE & RUBBER CO | 830,692 | $9.064M | 0.0% | $19.41 | -48.1% | COM | 382550101 |
| — | BHP GROUP PLC-ADR | 170,937 | $9.064M | 0.0% | $40.39 | — | ADR | 05545E209 |
| UAL | UNITED AIRLINES HOLDINGS INC | 208,471 | $9.017M | 0.0% | $62.55 | -35.3% | COM | 910047109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 320,797 | $9.014M | 0.0% | $21.82 | — | ADR | 92763W103 |
| — | CARDIOVASCULAR SYSTEMS INC | 205,889 | $9.01M | 0.0% | $34.92 | — | COM | 141619106 |
| CSTL | CASTLE BIOSCIENCES INC | 134,002 | $8.997M | 0.0% | $36.45 | +48.7% | COM | 14843C105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 242,546 | $8.988M | 0.0% | $28.66 | +7.8% | COM | 163072101 |
| HRL | HORMEL FOODS CORP | 192,770 | $8.985M | 0.0% | $29.91 | +40.6% | COM | 440452100 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 93,754 | $8.971M | 0.0% | $86.02 | — | COM | 78468R887 |
| MGNI | MAGNITE INC | 290,385 | $8.918M | 0.0% | $14.43 | +4.9% | COM | 55955D100 |
| ARCB | ARCBEST CORP | 208,839 | $8.912M | 0.0% | $29.60 | +24.9% | COM | 03937C105 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 221,694 | $8.896M | 0.0% | $32.10 | — | ADR | 05968L102 |
| — | AZEK CO INC/THE | 230,686 | $8.869M | 0.0% | $37.23 | — | COM | 05478C105 |
| GL | GLOBE LIFE INC | 93,155 | $8.846M | 0.0% | $84.94 | +0.5% | COM | 37959E102 |
| FSS | FEDERAL SIGNAL CORP | 266,450 | $8.839M | 0.0% | $14.17 | +114.6% | COM | 313855108 |
| VMI | VALMONT INDUSTRIES | 50,480 | $8.832M | 0.0% | $139.53 | +11.6% | COM | 920253101 |
| PK | PARK HOTELS & RESORTS INC | 514,009 | $8.814M | 0.0% | $26.49 | — | COM | 700517105 |
| CFR | CULLEN/FROST BANKERS INC | 100,983 | $8.808M | 0.0% | $53.48 | +26.4% | COM | 229899109 |
| RBC | RBC BEARINGS INC | 48,700 | $8.717M | 0.0% | $150.24 | +1.6% | COM | 75524B104 |
| — | SOUTHWESTERN ENERGY CO | 2,924,250 | $8.715M | 0.0% | $5.02 | — | COM | 845467109 |
| — | FIRST OF LONG ISLAND CORP | 487,476 | $8.703M | 0.0% | $23.55 | — | COM | 320734106 |
| SNX | SYNNEX CORP | 106,788 | $8.698M | 0.0% | $35.36 | +102.4% | COM | 87162W100 |
| — | COHEN & STEERS QUAL INC RLTY | 705,004 | $8.694M | 0.0% | $11.19 | — | COM | 19247L106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 88,938 | $8.68M | 0.0% | $57.85 | +38.0% | COM | H50430232 |
| ABNB | AIRBNB INC-CLASS A | 59,115 | $8.677M | 0.0% | $147.63 | 0.0% | COM | 009066101 |
| CRI | CARTER'S INC | 92,232 | $8.677M | 0.0% | $80.48 | -9.5% | COM | 146229109 |
| — | DUCK CREEK TECHNOLOGIES INC | 200,180 | $8.668M | 0.0% | $43.77 | — | COM | 264120106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,001,343 | $8.661M | 0.0% | $2.56 | +182.5% | COM | 202608105 |
| GRC | GORMAN-RUPP CO | 266,620 | $8.652M | 0.0% | $28.56 | +16.0% | COM | 383082104 |
| — | EATON VANCE T/M BUY-WRITE OP | 563,771 | $8.635M | 0.0% | $14.85 | — | COM | 27828Y108 |
| — | KINDRED BIOSCIENCES INC | 1,986,158 | $8.616M | 0.0% | $6.01 | — | COM | 494577109 |
| CLH | CLEAN HARBORS INC | 113,116 | $8.609M | 0.0% | $61.12 | +9.7% | COM | 184496107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 96,042 | $8.606M | 0.0% | $40.28 | +127.9% | COM | 29089Q105 |
| — | CANOPY GROWTH CORP | 349,220 | $8.605M | 0.0% | $27.16 | — | COM | 138035100 |
| VICR | VICOR CORP | 93,207 | $8.595M | 0.0% | $26.72 | +214.3% | COM | 925815102 |
| GIII | G-III APPAREL GROUP LTD | 360,826 | $8.567M | 0.0% | $34.99 | -47.1% | COM | 36237H101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 131,533 | $8.538M | 0.0% | $33.33 | +61.5% | COM | 457985208 |
| — | PLURALSIGHT INC - A | 406,928 | $8.529M | 0.0% | $20.31 | — | COM | 72941B106 |
| KN | KNOWLES CORP | 462,601 | $8.525M | 0.0% | $18.18 | -8.0% | COM | 49926D109 |
| PUMP | PROPETRO HOLDING CORP | 1,152,516 | $8.518M | 0.0% | $12.61 | -55.9% | COM | 74347M108 |
| JHG | JANUS HENDERSON GROUP PLC | 261,853 | $8.517M | 0.0% | $33.00 | -13.5% | COM | G4474Y214 |
| AVAV | AEROVIRONMENT INC | 97,656 | $8.487M | 0.0% | $48.52 | +65.4% | COM | 008073108 |
| — | ODP CORP/THE | 288,093 | $8.44M | 0.0% | $20.32 | — | COM | 88337F105 |
| CNP | CENTERPOINT ENERGY INC | 389,513 | $8.43M | 0.0% | $20.89 | -7.1% | COM | 15189T107 |
| — | GLATFELTER CORP | 513,645 | $8.415M | 0.0% | $16.38 | — | COM | 377320106 |
| — | INVESCO MUNICIPAL OPPORTUNI | 658,303 | $8.41M | 0.0% | $12.21 | — | COM | 46132C107 |
| XHR | XENIA HOTELS & RESORTS INC | 552,647 | $8.401M | 0.0% | $23.17 | — | COM | 984017103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 113,279 | $8.395M | 0.0% | $48.34 | -4.8% | COM | 018581108 |
| ASB | ASSOCIATED BANC-CORP | 491,213 | $8.375M | 0.0% | $14.23 | -12.8% | COM | 045487105 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 154,378 | $8.368M | 0.0% | $39.94 | — | COM | 500472303 |
| — | TEXAS PACIFIC LAND TRUST | 11,505 | $8.365M | 0.0% | $590.48 | — | COM | 882610108 |
| AMG | AFFILIATED MANAGERS GROUP | 82,225 | $8.362M | 0.0% | $94.84 | -9.1% | COM | 008252108 |
| BKR | BAKER HUGHES CO | 400,473 | $8.347M | 0.0% | $21.36 | -27.9% | COM | 05722G100 |
| NIO | NIO INC - ADR | 169,761 | $8.346M | 0.0% | $41.34 | — | ADR | 62914V106 |
| CCBG | CAPITAL CITY BANK GROUP INC | 339,479 | $8.344M | 0.0% | $14.83 | +36.3% | COM | 139674105 |
| FCCO | FIRST COMMUNITY CORP | 491,035 | $8.343M | 0.0% | $15.27 | -9.3% | COM | 319835104 |
| LKQ | LKQ CORP | 236,665 | $8.341M | 0.0% | $30.42 | +0.9% | COM | 501889208 |
| — | INVESCO MUNICIPAL INCOME OPP | 1,057,911 | $8.34M | 0.0% | $7.55 | — | COM | 46132X101 |
| EWC | ISHARES MSCI CANADA ETF | 269,986 | $8.338M | 0.0% | $27.31 | — | COM | 464286509 |
| EGBN | EAGLE BANCORP INC | 201,809 | $8.334M | 0.0% | $40.59 | -30.2% | COM | 268948106 |
| FFBC | FIRST FINANCIAL BANCORP | 475,022 | $8.328M | 0.0% | $15.59 | -18.1% | COM | 320209109 |
| CALM | CAL-MAINE FOODS INC | 222,825 | $8.315M | 0.0% | $33.11 | -9.7% | COM | 128030202 |
| — | FOOT LOCKER INC | 204,914 | $8.288M | 0.0% | $48.83 | — | COM | 344849104 |
| SFST | SOUTHERN FIRST BANCSHARES | 234,141 | $8.276M | 0.0% | $31.82 | -3.2% | COM | 842873101 |
| AAP | ADVANCE AUTO PARTS INC | 52,442 | $8.263M | 0.0% | $136.52 | +0.2% | COM | 00751Y106 |
| ECPG | ENCORE CAPITAL GROUP INC | 211,968 | $8.256M | 0.0% | $34.52 | +5.3% | COM | 292554102 |
| SFBS | SERVISFIRST BANCSHARES INC | 204,824 | $8.252M | 0.0% | $26.30 | +35.4% | COM | 81768T108 |
| EFAD | PROSHARES EAFE DVD GROWERS | 189,349 | $8.249M | 0.0% | $35.84 | — | COM | 74347B839 |
| SCHH | SCHWAB US REIT ETF | 216,882 | $8.235M | 0.0% | $40.37 | — | COM | 808524847 |
| WKC | WORLD FUEL SERVICES CORP | 263,999 | $8.232M | 0.0% | $35.54 | -24.9% | COM | 981475106 |
| — | HEALTHCARE TRUST OF AME-CL A | 298,885 | $8.231M | 0.0% | $28.73 | — | COM | 42225P501 |
| VLY | VALLEY NATIONAL BANCORP | 842,399 | $8.218M | 0.0% | $10.44 | -16.6% | COM | 919794107 |
| STC | STEWART INFORMATION SERVICES | 169,918 | $8.216M | 0.0% | $37.17 | +22.7% | COM | 860372101 |
| IYF | ISHARES US FINANCIALS ETF | 122,845 | $8.203M | 0.0% | $94.42 | — | COM | 464287788 |
| CNS | COHEN & STEERS INC | 110,321 | $8.197M | 0.0% | $34.80 | +59.0% | COM | 19247A100 |
| PLMR | PALOMAR HOLDINGS INC | 91,984 | $8.172M | 0.0% | $46.89 | +79.4% | COM | 69753M105 |
| RGNX | REGENXBIO INC | 179,971 | $8.164M | 0.0% | $51.13 | -31.7% | COM | 75901B107 |
| KBE | SPDR S&P BANK ETF | 194,361 | $8.161M | 0.0% | $34.18 | — | COM | 78464A797 |
| — | PACWEST BANCORP | 321,189 | $8.158M | 0.0% | $36.60 | — | COM | 695263103 |
| — | OAK STREET HEALTH INC | 133,351 | $8.156M | 0.0% | $53.44 | — | COM | 67181A107 |
| BOX | BOX INC - CLASS A | 451,626 | $8.147M | 0.0% | $18.75 | -7.1% | COM | 10316T104 |
| TFX | TELEFLEX INC | 19,736 | $8.123M | 0.0% | $174.25 | +104.9% | COM | 879369106 |
| — | HESS CORP | 153,587 | $8.109M | 0.0% | $53.60 | — | COM | 42809H107 |
| MX | MAGNACHIP SEMICONDUCT | 599,414 | $8.102M | 0.0% | $12.45 | +10.8% | COM | 55933J203 |
| CERT | CERTARA INC | 239,810 | $8.086M | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| — | CARROLS RESTAURANT GROUP INC | 1,287,892 | $8.085M | 0.0% | $6.44 | — | COM | 14574X104 |
| — | EASTERLY GOVERNMENT PROPERTI | 356,916 | $8.083M | 0.0% | $20.93 | — | COM | 27616P103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 192,002 | $8.082M | 0.0% | $81.55 | — | LP | 559080106 |
| SYBT | STOCK YARDS BANCORP INC | 199,626 | $8.081M | 0.0% | $39.37 | +0.5% | COM | 861025104 |
| — | WADDELL & REED FINANCIAL-A | 317,265 | $8.08M | 0.0% | $25.59 | — | COM | 930059100 |
| — | SPIRIT OF TEXAS BANCSHARES I | 480,844 | $8.078M | 0.0% | $11.51 | — | COM | 84861D103 |
| VPU | VANGUARD UTILITIES ETF | 58,630 | $8.077M | 0.0% | $123.31 | — | COM | 92204A876 |
| WAB | WABTEC CORP | 110,122 | $8.069M | 0.0% | $68.51 | -3.1% | COM | 929740108 |
| — | APACHE CORP | 568,214 | $8.062M | 0.0% | $27.90 | — | COM | 037411105 |
| — | GREAT WESTERN BANCORP INC | 384,503 | $8.037M | 0.0% | $34.14 | — | COM | 391416104 |
| — | ISHARES IBONDS DEC 2025 TERM | 293,393 | $8.031M | 0.0% | $25.28 | — | COM | 46434VBD1 |
| — | PROVIDENCE SERVICE CORP | 57,861 | $8.021M | 0.0% | $43.80 | — | COM | 743815102 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 53,119 | $8.017M | 0.0% | $135.78 | — | COM | 46137V597 |
| USHY | ISHARES BROAD USD HIGH YIELD | 194,265 | $8.008M | 0.0% | $39.33 | — | COM | 46435U853 |
| SFIX | STITCH FIX INC-CLASS A | 120,171 | $8.008M | 0.0% | $23.74 | +80.3% | COM | 860897107 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 113,581 | $8.007M | 0.0% | $119.37 | — | COM | 464287580 |
| WCC | WESCO INTERNATIONAL INC | 101,856 | $7.995M | 0.0% | $48.16 | +19.6% | COM | 95082P105 |
| PSN | PARSONS CORP | 219,515 | $7.992M | 0.0% | $33.43 | +0.5% | COM | 70202L102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 452,757 | $7.976M | 0.0% | $19.77 | — | COM | 70931T103 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 43,323 | $7.976M | 0.0% | $176.63 | -6.8% | COM | 55825T103 |
| — | EATON VANCE ENHANCED EQ INCM | 492,600 | $7.965M | 0.0% | $13.08 | — | COM | 278274105 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 273,505 | $7.961M | 0.0% | $16.16 | +47.9% | COM | 21044C107 |
| KALU | KAISER ALUMINUM CORP | 80,485 | $7.959M | 0.0% | $57.55 | +9.7% | COM | 483007704 |
| — | ALTABANCORP | 284,918 | $7.955M | 0.0% | $20.59 | — | COM | 021347109 |
| GOLF | ACUSHNET HOLDINGS CORP | 196,309 | $7.955M | 0.0% | $28.14 | +32.8% | COM | 005098108 |
| HOFT | HOOKER FURNITURE CORP | 246,351 | $7.945M | 0.0% | $27.19 | +11.6% | COM | 439038100 |
| — | STERLING BANCORP/DE | 441,019 | $7.93M | 0.0% | $14.15 | — | COM | 85917A100 |
| HRB | H&R BLOCK INC | 499,005 | $7.91M | 0.0% | $14.13 | +2.5% | COM | 093671105 |
| CVGW | CALAVO GROWERS INC | 113,853 | $7.899M | 0.0% | $62.39 | +0.9% | COM | 128246105 |
| LBRDK | LIBERTY BROADBAND-C | 49,819 | $7.89M | 0.0% | $101.42 | +40.5% | COM | 530307305 |
| UBSI | UNITED BANKSHARES INC | 242,503 | $7.862M | 0.0% | $36.10 | -21.8% | COM | 909907107 |
| — | SPIRIT AIRLINES INC | 320,050 | $7.827M | 0.0% | $39.41 | — | COM | 848577102 |
| KMPR | KEMPER CORP | 101,775 | $7.818M | 0.0% | $55.91 | +27.2% | COM | 488401100 |
| HOMB | HOME BANCSHARES INC | 400,016 | $7.789M | 0.0% | $20.89 | -13.1% | COM | 436893200 |
| MAC | MACERICH CO/THE | 730,057 | $7.788M | 0.0% | $25.04 | — | COM | 554382101 |
| — | REALOGY HOLDINGS CORP | 593,454 | $7.787M | 0.0% | $18.01 | — | COM | 75605Y106 |
| — | INTERCEPT PHARMACEUTICALS INC | 10,100,000 | $7.786M | 0.0% | $0.94 | — | CONV BND | 45845PAA6 |
| — | FLAHERTY & CRUMRINE PREFERRE | 329,918 | $7.781M | 0.0% | $32.27 | — | COM | 338478100 |
| NPO | ENPRO INDUSTRIES INC | 103,008 | $7.78M | 0.0% | $60.13 | +11.6% | COM | 29355X107 |
| R | RYDER SYSTEM INC | 125,930 | $7.776M | 0.0% | $64.82 | -14.2% | COM | 783549108 |
| — | DRIL-QUIP INC | 262,208 | $7.767M | 0.0% | $43.56 | — | COM | 262037104 |
| — | ENDO INTERNATIONAL PLC | 1,081,381 | $7.765M | 0.0% | $10.58 | — | COM | G30401106 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 202,581 | $7.752M | 0.0% | $30.72 | — | COM | 67092P607 |
| MTDR | MATADOR RESOURCES CO | 640,992 | $7.731M | 0.0% | $14.47 | -32.4% | COM | 576485205 |
| APEI | AMERICAN PUBLIC EDUCATION | 253,060 | $7.711M | 0.0% | $27.67 | +11.1% | COM | 02913V103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 704,114 | $7.703M | 0.0% | $7.56 | +5.6% | COM | 319829107 |
| — | ATLANTICA SUSTAINABLE INFRAS | 201,810 | $7.667M | 0.0% | $35.09 | — | COM | G0751N103 |
| PUK | PRUDENTIAL PLC-ADR | 207,049 | $7.645M | 0.0% | $40.87 | — | ADR | 74435K204 |
| — | SANDERSON FARMS INC | 57,752 | $7.638M | 0.0% | $95.09 | — | COM | 800013104 |
| LADR | LADDER CAPITAL CORP-REIT | 780,297 | $7.633M | 0.0% | $14.42 | — | COM | 505743104 |
| PDD | PINDUODUO INC-ADR | 42,956 | $7.625M | 0.0% | $167.38 | — | ADR | 722304102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 131,812 | $7.621M | 0.0% | $52.89 | — | COM | 78464A888 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 490,299 | $7.611M | 0.0% | $10.88 | +42.4% | COM | 46005L101 |
| HL | HECLA MINING CO | 1,173,210 | $7.607M | 0.0% | $4.84 | +7.1% | COM | 422704106 |
| TTEC | TTEC HOLDINGS INC | 104,207 | $7.601M | 0.0% | $37.20 | +74.4% | COM | 89854H102 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 154,447 | $7.591M | 0.0% | $37.26 | +29.8% | COM | G5005R107 |
| FLO | FLOWERS FOODS INC | 335,027 | $7.582M | 0.0% | $13.88 | +34.8% | COM | 343498101 |
| GATX | GATX CORP | 91,105 | $7.578M | 0.0% | $50.80 | +36.8% | COM | 361448103 |
| ESGG | FLEXSHARES STOXX GBL IMPACT | 60,646 | $7.549M | 0.0% | $99.79 | — | COM | 33939L688 |
| DKS | DICK'S SPORTING GOODS INC | 134,218 | $7.544M | 0.0% | $31.90 | +53.0% | COM | 253393102 |
| — | EBIX INC | 198,442 | $7.534M | 0.0% | $39.95 | — | COM | 278715206 |
| RLI | RLI CORP | 72,325 | $7.53M | 0.0% | $15.61 | +153.2% | COM | 749607107 |
| OMF | ONEMAIN HOLDINGS INC | 156,365 | $7.528M | 0.0% | $38.88 | +1.6% | COM | 68268W103 |
| DOX | AMDOCS LTD | 106,078 | $7.527M | 0.0% | $46.35 | +21.5% | COM | G02602103 |
| — | 1LIFE HEALTHCARE INC | 172,305 | $7.521M | 0.0% | $26.27 | — | COM | 68269G107 |
| AMWD | AMERICAN WOODMARK CORP | 80,131 | $7.519M | 0.0% | $88.14 | +3.1% | COM | 030506109 |
| HOPE | HOPE BANCORP INC | 687,705 | $7.503M | 0.0% | $16.39 | -43.2% | COM | 43940T109 |
| TGNA | TEGNA INC | 536,779 | $7.489M | 0.0% | $14.19 | -5.9% | COM | 87901J105 |
| SIG | SIGNET JEWELERS LTD | 274,237 | $7.479M | 0.0% | $26.72 | -9.4% | COM | G81276100 |
| THC | TENET HEALTHCARE CORP | 187,157 | $7.473M | 0.0% | $24.60 | +31.2% | COM | 88033G407 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77,526 | $7.431M | 0.0% | $103.55 | -6.7% | COM | 64125C109 |
| — | CASA SYSTEMS INC | 1,194,999 | $7.373M | 0.0% | $6.77 | — | COM | 14713L102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 891,345 | $7.354M | 0.0% | $10.14 | — | COM | 252784301 |
| — | NIC INC | 284,489 | $7.348M | 0.0% | $18.16 | — | COM | 62914B100 |
| ROL | ROLLINS INC | 187,643 | $7.33M | 0.0% | $20.89 | +73.9% | COM | 775711104 |
| — | SYKES ENTERPRISES INC | 194,004 | $7.309M | 0.0% | $27.89 | — | COM | 871237103 |
| MEI | METHODE ELECTRONICS INC | 190,878 | $7.306M | 0.0% | $27.55 | +7.4% | COM | 591520200 |
| — | NORDSTROM INC | 233,693 | $7.293M | 0.0% | $21.02 | — | COM | 655664100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 242,612 | $7.283M | 0.0% | $39.53 | -43.8% | COM | 238337109 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 288,946 | $7.276M | 0.0% | $20.47 | — | COM | 09248D104 |
| CULP | CULP INC | 458,315 | $7.273M | 0.0% | $8.13 | +65.7% | COM | 230215105 |
| — | WEINGARTEN REALTY INVESTORS | 335,287 | $7.266M | 0.0% | $31.52 | — | COM | 948741103 |
| CBOE | CBOE GLOBAL MARKETS INC | 77,995 | $7.259M | 0.0% | $86.50 | -5.4% | COM | 12503M108 |
| EES | WISDOMTREE US SMALLCAP FUND | 186,283 | $7.251M | 0.0% | $35.27 | — | COM | 97717W562 |
| EYE | NATIONAL VISION HOLDINGS INC | 159,974 | $7.244M | 0.0% | $33.61 | +29.3% | COM | 63845R107 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 214,155 | $7.239M | 0.0% | $37.65 | — | COM | 46138G656 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 132,559 | $7.229M | 0.0% | $41.39 | — | COM | 049164205 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 153,046 | $7.21M | 0.0% | $33.68 | — | COM | 20369C106 |
| HTBK | HERITAGE COMMERCE CORP | 803,115 | $7.125M | 0.0% | $15.98 | -49.2% | COM | 426927109 |
| ADNT | ADIENT PLC | 204,753 | $7.12M | 0.0% | $36.46 | -22.7% | COM | G0084W101 |
| NWBI | NORTHWEST BANCSHARES INC | 558,359 | $7.114M | 0.0% | $7.23 | +12.8% | COM | 667340103 |
| — | VEREIT INC | 188,145 | $7.111M | 0.0% | $37.80 | — | COM | 92339V308 |
| AOS | SMITH (A.O.) CORP | 129,524 | $7.1M | 0.0% | $40.41 | +24.4% | COM | 831865209 |
| ALEX | ALEXANDER & BALDWIN INC | 413,094 | $7.098M | 0.0% | $22.21 | — | COM | 014491104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 26,984 | $7.096M | 0.0% | $207.90 | — | COM | 46137V332 |
| LRGF | ISHARES MSCI USA MULTIFACTOR | 188,294 | $7.092M | 0.0% | $29.89 | — | COM | 46434V282 |
| NVT | NVENT ELECTRIC PLC | 304,142 | $7.083M | 0.0% | $21.84 | -11.5% | COM | G6700G107 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 632,594 | $7.081M | 0.0% | $18.46 | — | COM | 03762U105 |
| SIGI | SELECTIVE INSURANCE GROUP | 105,558 | $7.071M | 0.0% | $27.22 | +103.0% | COM | 816300107 |
| MDIV | FT MULTI-ASSET DIVERS INC | 470,401 | $7.07M | 0.0% | $14.25 | — | COM | 33738R100 |
| CVLT | COMMVAULT SYSTEMS INC | 127,345 | $7.052M | 0.0% | $53.83 | -13.2% | COM | 204166102 |
| — | TUPPERWARE BRANDS CORP | 217,325 | $7.038M | 0.0% | $33.17 | — | COM | 899896104 |
| BLMN | BLOOMIN' BRANDS INC | 362,244 | $7.035M | 0.0% | $15.98 | -10.0% | COM | 094235108 |
| TNC | TENNANT CO | 100,231 | $7.034M | 0.0% | $55.45 | +10.3% | COM | 880345103 |
| PLAB | PHOTRONICS INC | 630,158 | $7.033M | 0.0% | $10.43 | +4.9% | COM | 719405102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 118,135 | $7.029M | 0.0% | $57.46 | -14.0% | COM | 88224Q107 |
| FNB | FNB CORP | 738,960 | $7.02M | 0.0% | $8.78 | -20.2% | COM | 302520101 |
| NET | CLOUDFLARE INC - CLASS A | 92,241 | $7.008M | 0.0% | $27.79 | +135.9% | COM | 18915M107 |
| — | EQUITRANS MIDSTREAM CORP | 870,628 | $6.998M | 0.0% | $14.08 | — | COM | 294600101 |
| — | AMARIN CORP PLC -ADR | 1,427,507 | $6.984M | 0.0% | $6.19 | — | ADR | 023111206 |
| — | MARATHON OIL CORP | 1,045,703 | $6.974M | 0.0% | $20.02 | — | COM | 565849106 |
| THR | THERMON GROUP HOLDINGS INC | 445,759 | $6.969M | 0.0% | $14.43 | -7.6% | COM | 88362T103 |
| DNOW | NOW INC | 970,518 | $6.968M | 0.0% | $15.92 | -64.7% | COM | 67011P100 |
| — | HIBBETT SPORTS INC | 150,676 | $6.959M | 0.0% | $24.22 | — | COM | 428567101 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 248,411 | $6.955M | 0.0% | $27.30 | — | COM | 46138E206 |
| — | FERRO CORP | 472,777 | $6.916M | 0.0% | $18.37 | — | COM | 315405100 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 66,039 | $6.902M | 0.0% | $65.79 | — | COM | 316092808 |
| LIVN | LIVANOVA PLC | 104,070 | $6.89M | 0.0% | $94.66 | -41.3% | COM | G5509L101 |
| GAP | GAP INC/THE | 341,050 | $6.886M | 0.0% | $18.41 | -5.9% | COM | 364760108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 31,685 | $6.876M | 0.0% | $92.65 | +63.0% | COM | 92828Q109 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 40,186 | $6.865M | 0.0% | $96.33 | — | COM | 78464A862 |
| SABR | SABRE CORP | 571,140 | $6.864M | 0.0% | $20.68 | -55.3% | COM | 78573M104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 822,758 | $6.862M | 0.0% | $14.42 | -47.8% | COM | 024061103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 293,931 | $6.845M | 0.0% | $22.00 | — | COM | 456237106 |
| RYN | RAYONIER INC | 232,711 | $6.837M | 0.0% | $34.34 | — | COM | 754907103 |
| ZEUS | OLYMPIC STEEL INC | 512,882 | $6.836M | 0.0% | $16.41 | -18.1% | COM | 68162K106 |
| — | PROS HOLDINGS INC | 134,503 | $6.828M | 0.0% | $31.05 | — | COM | 74346Y103 |
| — | VECTOR GROUP LTD | 584,903 | $6.814M | 0.0% | $11.74 | — | COM | 92240M108 |
| JACK | JACK IN THE BOX INC | 73,400 | $6.81M | 0.0% | $85.23 | +2.7% | COM | 466367109 |
| CSTE | CAESARSTONE LTD | 528,242 | $6.809M | 0.0% | $11.12 | -2.4% | COM | M20598104 |
| — | L BRANDS INC | 182,963 | $6.805M | 0.0% | $39.31 | — | COM | 501797104 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 181,703 | $6.802M | 0.0% | $22.34 | +23.7% | COM | 459044103 |
| LNG | CHENIERE ENERGY INC | 113,189 | $6.795M | 0.0% | $59.58 | -10.0% | COM | 16411R208 |
| ANIP | ANI PHARMACEUTICALS INC | 233,646 | $6.785M | 0.0% | $35.46 | -19.2% | COM | 00182C103 |
| OSIS | OSI SYSTEMS INC | 72,573 | $6.766M | 0.0% | $64.14 | +33.3% | COM | 671044105 |
| — | PERFICIENT INC | 141,993 | $6.765M | 0.0% | $17.55 | — | COM | 71375U101 |
| GNL | GLOBAL NET LEASE INC | 394,360 | $6.759M | 0.0% | $17.76 | — | COM | 379378201 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 171,658 | $6.749M | 0.0% | $37.69 | — | COM | 97717X594 |
| PRK | PARK NATIONAL CORP | 64,102 | $6.731M | 0.0% | $84.02 | +16.9% | COM | 700658107 |
| BCO | BRINK'S CO/THE | 93,338 | $6.72M | 0.0% | $66.51 | -17.6% | COM | 109696104 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 537,530 | $6.719M | 0.0% | $8.29 | 0.0% | COM | 14057J101 |
| CPA | COPA HOLDINGS SA-CLASS A | 86,801 | $6.702M | 0.0% | $65.00 | -12.7% | COM | P31076105 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 62,333 | $6.698M | 0.0% | $78.93 | — | COM | 33734X143 |
| PFS | PROVIDENT FINANCIAL SERVICES | 372,867 | $6.696M | 0.0% | $11.32 | +3.5% | COM | 74386T105 |
| TBI | TRUEBLUE INC | 358,106 | $6.694M | 0.0% | $23.76 | -24.3% | COM | 89785X101 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 43,397 | $6.674M | 0.0% | $97.74 | — | COM | 46137V639 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 43,274 | $6.67M | 0.0% | $84.78 | — | COM | 78464A599 |
| — | VARIAN MEDICAL SYSTEMS INC | 38,039 | $6.658M | 0.0% | $106.74 | — | COM | 92220P105 |
| AHCO | ADAPTHEALTH CORP | 177,150 | $6.654M | 0.0% | $22.11 | +39.9% | COM | 00653Q102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 510,073 | $6.652M | 0.0% | $20.99 | -49.1% | COM | 79546E104 |
| TD | TORONTO-DOMINION BANK | 117,845 | $6.648M | 0.0% | $51.57 | -1.7% | COM | 891160509 |
| EQT | EQT CORP | 522,756 | $6.644M | 0.0% | $23.58 | -42.6% | COM | 26884L109 |
| — | SO 6 3/4 08/01/22 | 129,951 | $6.641M | 0.0% | $53.61 | — | CONV PRF | 842587602 |
| — | GENMARK DIAGNOSTICS INC | 454,694 | $6.637M | 0.0% | $13.93 | — | COM | 372309104 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 56,400 | $6.635M | 0.0% | $112.17 | — | COM | 464288612 |
| HE | HAWAIIAN ELECTRIC INDS | 187,407 | $6.632M | 0.0% | $28.37 | +24.7% | COM | 419870100 |
| LTC | LTC PROPERTIES INC | 170,347 | $6.629M | 0.0% | $43.20 | — | COM | 502175102 |
| HURN | HURON CONSULTING GROUP INC | 112,362 | $6.623M | 0.0% | $48.46 | -5.7% | COM | 447462102 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 155,344 | $6.618M | 0.0% | $36.65 | — | COM | 531229854 |
| XRX | XEROX HOLDINGS CORP | 285,050 | $6.613M | 0.0% | $20.01 | +5.7% | COM | 98421M106 |
| AP | AMPCO-PITTSBURGH CORP | 1,206,593 | $6.612M | 0.0% | $4.30 | +7.2% | COM | 032037103 |
| CGW | INVESCO S&P GLOBAL WATER IND | 141,138 | $6.605M | 0.0% | $36.76 | — | COM | 46138E263 |
| DBA | INVESCO DB AGRICULTURE FUND | 407,782 | $6.591M | 0.0% | $15.43 | — | COM | 46140H106 |
| FSK | FS KKR CAPITAL CORP | 397,830 | $6.588M | 0.0% | $6.35 | +27.0% | COM | 302635206 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 41,763 | $6.585M | 0.0% | $141.73 | — | COM | 46137V324 |
| OMC | OMNICOM GROUP | 105,373 | $6.585M | 0.0% | $49.04 | -3.0% | COM | 681919106 |
| — | VOCERA COMMUNICATIONS INC | 158,540 | $6.584M | 0.0% | $29.91 | — | COM | 92857F107 |
| WABC | WESTAMERICA BANCORPORATION | 118,649 | $6.576M | 0.0% | $33.48 | +37.7% | COM | 957090103 |
| — | TRIPLE-S MANAGEMENT CORP-B | 307,926 | $6.574M | 0.0% | $21.19 | — | COM | 896749108 |
| IEV | ISHARES EUROPE ETF | 138,038 | $6.555M | 0.0% | $41.87 | — | COM | 464287861 |
| — | LIGHTSPEED POS INC-SUB VOTE | 93,115 | $6.554M | 0.0% | $70.39 | — | COM | 53227R106 |
| PATK | PATRICK INDUSTRIES INC | 95,862 | $6.553M | 0.0% | $28.42 | +35.1% | COM | 703343103 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 36,620 | $6.55M | 0.0% | $115.84 | — | COM | 921932869 |
| — | ISHARES IBONDS DEC 2023 TERM | 248,932 | $6.54M | 0.0% | $25.18 | — | COM | 46434VAX8 |
| TPICQ | TPI COMPOSITES INC | 123,849 | $6.536M | 0.0% | $26.59 | +50.3% | COM | 87266J104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 250,643 | $6.531M | 0.0% | $17.89 | 0.0% | COM | 69608A108 |
| PLOW | DOUGLAS DYNAMICS INC | 152,203 | $6.511M | 0.0% | $41.06 | -6.4% | COM | 25960R105 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 160,876 | $6.504M | 0.0% | $39.57 | — | COM | 97717W786 |
| MYGN | MYRIAD GENETICS INC | 327,970 | $6.485M | 0.0% | $20.79 | -22.3% | COM | 62855J104 |
| BOH | BANK OF HAWAII CORP | 84,590 | $6.482M | 0.0% | $39.93 | +37.7% | COM | 062540109 |
| NXRT | NEXPOINT RESIDENTIAL | 153,127 | $6.48M | 0.0% | $25.50 | — | COM | 65341D102 |
| LNN | LINDSAY CORP | 50,383 | $6.472M | 0.0% | $71.12 | +51.9% | COM | 535555106 |
| — | COLFAX CORP | 168,656 | $6.45M | 0.0% | $30.15 | — | COM | 194014106 |
| SPLB | SPDR PORT LNG TRM CORP BND | 194,787 | $6.447M | 0.0% | $32.08 | — | COM | 78464A367 |
| NUS | NU SKIN ENTERPRISES INC - A | 117,428 | $6.415M | 0.0% | $45.12 | -2.5% | COM | 67018T105 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 629,455 | $6.376M | 0.0% | $16.18 | -36.5% | COM | 42727J102 |
| TALO | TALOS ENERGY INC | 773,564 | $6.376M | 0.0% | $15.09 | -48.4% | COM | 87484T108 |
| — | ATARA BIOTHERAPEUTICS INC | 323,725 | $6.355M | 0.0% | $27.81 | — | COM | 046513107 |
| CTRA | CABOT OIL & GAS CORP | 390,077 | $6.346M | 0.0% | $16.75 | -19.2% | COM | 127097103 |
| KVHI | KVH INDUSTRIES INC | 558,165 | $6.335M | 0.0% | $10.24 | -3.4% | COM | 482738101 |
| CBNK | CAPITAL BANCORP INC/MD | 453,363 | $6.315M | 0.0% | $11.73 | -6.6% | COM | 139737100 |
| PRPL | PURPLE INNOVATION INC | 191,547 | $6.31M | 0.0% | $17.97 | +62.2% | COM | 74640Y106 |
| FBK | FB FINANCIAL CORP | 181,341 | $6.298M | 0.0% | $24.66 | +17.9% | COM | 30257X104 |
| PNTG | PENNANT GROUP INC/THE | 108,415 | $6.294M | 0.0% | $22.89 | +110.1% | COM | 70805E109 |
| MYRG | MYR GROUP INC/DELAWARE | 104,549 | $6.283M | 0.0% | $32.31 | +53.8% | COM | 55405W104 |
| BEN | FRANKLIN RESOURCES INC | 251,085 | $6.278M | 0.0% | $23.57 | -26.4% | COM | 354613101 |
| UPLD | UPLAND SOFTWARE INC | 136,634 | $6.271M | 0.0% | $35.43 | +24.3% | COM | 91544A109 |
| CYTK | CYTOKINETICS INC | 301,176 | $6.259M | 0.0% | $13.86 | +31.9% | COM | 23282W605 |
| CMRE | COSTAMARE INC | 754,646 | $6.248M | 0.0% | $4.41 | +32.8% | COM | Y1771G102 |
| — | VIRTUSA CORP | 122,142 | $6.245M | 0.0% | $37.51 | — | COM | 92827P102 |
| HSIC | HENRY SCHEIN INC | 93,376 | $6.243M | 0.0% | $61.67 | +4.6% | COM | 806407102 |
| FLR | FLUOR CORP | 389,294 | $6.217M | 0.0% | $31.75 | -55.4% | COM | 343412102 |
| CINF | CINCINNATI FINANCIAL CORP | 70,867 | $6.212M | 0.0% | $51.19 | +36.9% | COM | 172062101 |
| GNR | SPDR S&P GL NAT RESOURCES | 138,206 | $6.194M | 0.0% | $43.79 | — | COM | 78463X541 |
| UVV | UNIVERSAL CORP/VA | 127,420 | $6.193M | 0.0% | $54.23 | -17.0% | COM | 913456109 |
| OLN | OLIN CORP | 251,938 | $6.187M | 0.0% | $17.66 | +3.9% | COM | 680665205 |
| ANNX | ANNEXON INC | 247,071 | $6.186M | 0.0% | $23.89 | +7.7% | COM | 03589W102 |
| CCS | CENTURY COMMUNITIES INC | 141,239 | $6.183M | 0.0% | $24.03 | +71.9% | COM | 156504300 |
| RGR | STURM RUGER & CO INC | 94,999 | $6.182M | 0.0% | $54.85 | +17.3% | COM | 864159108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 685,719 | $6.179M | 0.0% | $11.75 | — | COM | 866082100 |
| CDNA | CAREDX INC | 85,495 | $6.179M | 0.0% | $46.89 | +23.6% | COM | 14167L103 |
| PROV | PROVIDENT FINANCIAL HLDGS | 392,909 | $6.173M | 0.0% | $17.80 | -21.1% | COM | 743868101 |
| VST | VISTRA CORP | 313,905 | $6.172M | 0.0% | $17.14 | -2.9% | COM | 92840M102 |
| NVRI | HARSCO CORP | 343,117 | $6.169M | 0.0% | $15.43 | +4.1% | COM | 415864107 |
| NWN | NORTHWEST NATURAL HOLDING CO | 133,997 | $6.163M | 0.0% | $66.04 | -28.3% | COM | 66765N105 |
| — | TABULA RASA HEALTHCARE INC | 143,634 | $6.153M | 0.0% | $55.88 | — | COM | 873379101 |
| GTY | GETTY REALTY CORP | 222,959 | $6.141M | 0.0% | $24.71 | — | COM | 374297109 |
| TBPH | THERAVANCE BIOPHARMA INC | 345,506 | $6.139M | 0.0% | $23.97 | -25.1% | COM | G8807B106 |
| HBB | HAMILTON BEACH BRAND-A | 350,433 | $6.137M | 0.0% | $15.83 | +7.5% | COM | 40701T104 |
| — | REAVES UTILITY INCOME FUND | 188,220 | $6.135M | 0.0% | $32.10 | — | COM | 756158101 |
| NWE | NORTHWESTERN CORP | 105,156 | $6.131M | 0.0% | $37.43 | +17.2% | COM | 668074305 |
| AIRG | AIRGAIN INC | 343,930 | $6.115M | 0.0% | $9.08 | +53.3% | COM | 00938A104 |
| ESML | ISHARES ESG AWARE MSCI USA S | 167,994 | $6.091M | 0.0% | $26.21 | — | COM | 46435U663 |
| AFIB | ACUTUS MEDICAL INC | 210,893 | $6.077M | 0.0% | $30.11 | -10.1% | COM | 005111109 |
| EZU | ISHARES MSCI EUROZONE ETF | 137,732 | $6.071M | 0.0% | $39.09 | — | COM | 464286608 |
| NBTB | N B T BANCORP INC | 188,910 | $6.065M | 0.0% | $24.61 | +21.7% | COM | 628778102 |
| MUSA | MURPHY USA INC | 46,314 | $6.062M | 0.0% | $62.13 | +101.1% | COM | 626755102 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 157,928 | $6.059M | 0.0% | $30.77 | — | COM | 46138E644 |
| MZTI | LANCASTER COLONY CORP | 32,945 | $6.053M | 0.0% | $96.27 | +81.0% | COM | 513847103 |
| — | TARO PHARMACEUTICAL INDUS | 82,165 | $6.033M | 0.0% | $77.17 | — | COM | M8737E108 |
| TWST | TWIST BIOSCIENCE CORP | 42,634 | $6.025M | 0.0% | $31.47 | +252.6% | COM | 90184D100 |
| — | MODEL N INC | 168,201 | $6.001M | 0.0% | $35.12 | — | COM | 607525102 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 390,291 | $5.995M | 0.0% | $7.27 | +118.5% | COM | 281479105 |
| ALG | ALAMO GROUP INC | 43,408 | $5.988M | 0.0% | $70.90 | +77.6% | COM | 011311107 |
| TEX | TEREX CORP | 171,523 | $5.985M | 0.0% | $30.04 | -1.7% | COM | 880779103 |
| — | NEW YORK MORTGAGE TRUST INC | 1,621,300 | $5.984M | 0.0% | $5.60 | — | COM | 649604501 |
| — | ISHARES IBONDS DEC 2024 TERM | 224,988 | $5.98M | 0.0% | $25.01 | — | COM | 46434VBG4 |
| — | SOURCE CAPITAL INC | 149,451 | $5.965M | 0.0% | $38.34 | — | COM | 836144105 |
| YELP | YELP INC | 182,360 | $5.959M | 0.0% | $40.07 | -34.5% | COM | 985817105 |
| NGVT | INGEVITY CORP | 78,638 | $5.955M | 0.0% | $56.34 | +15.6% | COM | 45688C107 |
| PBI | PITNEY BOWES INC | 963,919 | $5.951M | 0.0% | $8.74 | -31.2% | COM | 724479100 |
| UIS | UNISYS CORP | 302,364 | $5.95M | 0.0% | $14.54 | -1.1% | COM | 909214306 |
| — | ECHO GLOBAL LOGISTICS INC | 221,367 | $5.936M | 0.0% | $26.40 | — | COM | 27875T101 |
| — | COHEN & STEERS INFRASTRUCTUR | 230,002 | $5.935M | 0.0% | $24.19 | — | COM | 19248A109 |
| KEX | KIRBY CORP | 114,352 | $5.926M | 0.0% | $75.76 | -39.9% | COM | 497266106 |
| FOLD | AMICUS THERAPEUTICS INC | 255,910 | $5.909M | 0.0% | $14.07 | +45.3% | COM | 03152W109 |
| — | US CONCRETE INC | 147,404 | $5.893M | 0.0% | $41.70 | — | COM | 90333L201 |
| LCUT | LIFETIME BRANDS INC | 387,433 | $5.888M | 0.0% | $9.74 | +12.7% | COM | 53222Q103 |
| ASUR | ASURE SOFTWARE INC | 828,102 | $5.879M | 0.0% | $7.51 | +1.5% | COM | 04649U102 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 337,866 | $5.872M | 0.0% | $16.51 | — | COM | 46137V563 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 349,755 | $5.869M | 0.0% | $20.12 | — | COM | 67071L106 |
| FNX | FIRST TRUST MID CAP CORE ALP | 69,980 | $5.851M | 0.0% | $59.61 | — | COM | 33735B108 |
| CXW | CORECIVIC INC | 893,313 | $5.851M | 0.0% | $11.04 | -34.9% | COM | 21871N101 |
| COKE | COCA-COLA CONSOLIDATED INC | 21,966 | $5.849M | 0.0% | $15.83 | +53.3% | COM | 191098102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,316,796 | $5.848M | 0.0% | $6.96 | — | COM | 268158201 |
| — | PERSPECTA INC | 242,407 | $5.837M | 0.0% | $20.44 | — | COM | 715347100 |
| — | VERITEX HOLDINGS INC | 226,621 | $5.816M | 0.0% | $22.48 | — | COM | 923451108 |
| — | TALEND SA - ADR | 151,282 | $5.8M | 0.0% | $34.14 | — | ADR | 874224207 |
| GH | GUARDANT HEALTH INC | 44,952 | $5.793M | 0.0% | $67.16 | +71.3% | COM | 40131M109 |
| — | PROTECTIVE INSURANCE CORP- B | 420,535 | $5.766M | 0.0% | $18.43 | — | COM | 74368L203 |
| CBZ | CBIZ INC | 216,653 | $5.765M | 0.0% | $21.69 | +13.5% | COM | 124805102 |
| — | SP PLUS CORP | 199,625 | $5.755M | 0.0% | $28.29 | — | COM | 78469C103 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 380,403 | $5.729M | 0.0% | $14.02 | — | COM | 670657105 |
| ROUS | HARTFORD MULTIFACTOR US EQUI | 163,029 | $5.722M | 0.0% | $29.13 | — | COM | 518416409 |
| TILE | INTERFACE INC | 543,004 | $5.701M | 0.0% | $15.38 | -48.0% | COM | 458665304 |
| SXT | SENSIENT TECHNOLOGIES CORP | 77,295 | $5.701M | 0.0% | $46.69 | +49.5% | COM | 81725T100 |
| BUSE | FIRST BUSEY CORP | 264,580 | $5.701M | 0.0% | $16.04 | -1.5% | COM | 319383204 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 65,953 | $5.673M | 0.0% | $74.87 | — | COM | 464286772 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 40,926 | $5.666M | 0.0% | $83.82 | +41.5% | COM | 90400D108 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 293,677 | $5.663M | 0.0% | $8.45 | +97.4% | COM | 10948W103 |
| — | GMS INC | 185,504 | $5.655M | 0.0% | $24.58 | — | COM | 36251C103 |
| HZO | MARINEMAX INC | 161,433 | $5.655M | 0.0% | $22.69 | +38.0% | COM | 567908108 |
| CGBD | TCG BDC INC | 550,821 | $5.651M | 0.0% | $6.44 | -16.6% | COM | 872280102 |
| EPAC | ENERPAC TOOL GROUP CORP | 249,637 | $5.644M | 0.0% | $21.83 | -5.1% | COM | 292765104 |
| JOE | ST JOE CO/THE | 132,795 | $5.636M | 0.0% | $18.52 | +71.9% | COM | 790148100 |
| GVA | GRANITE CONSTRUCTION INC | 210,483 | $5.625M | 0.0% | $45.11 | -49.0% | COM | 387328107 |
| CBT | CABOT CORP | 125,138 | $5.615M | 0.0% | $33.84 | +9.6% | COM | 127055101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 106,831 | $5.605M | 0.0% | $41.33 | +11.7% | COM | 913483103 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 74,536 | $5.602M | 0.0% | $71.32 | — | COM | 25459Y207 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 157,081 | $5.6M | 0.0% | $27.97 | — | COM | 78468R853 |
| — | IVERIC BIO INC | 810,026 | $5.596M | 0.0% | $6.91 | — | COM | 46583P102 |
| DBB | INVESCO DB BASE METALS FUND | 325,108 | $5.595M | 0.0% | $17.21 | — | COM | 46140H700 |
| KRG | KITE REALTY GROUP TRUST | 373,651 | $5.594M | 0.0% | $23.59 | — | COM | 49803T300 |
| WPM | WHEATON PRECIOUS METALS CORP | 133,981 | $5.592M | 0.0% | $38.63 | +9.0% | COM | 962879102 |
| — | ISTAR INC | 376,283 | $5.587M | 0.0% | $11.42 | — | COM | 45031U101 |
| — | INVESCO BLDRS EMERGING MARKE | 99,317 | $5.584M | 0.0% | $45.95 | — | COM | 46090C305 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 39,696 | $5.576M | 0.0% | $77.44 | — | COM | 46137V811 |
| — | THERAPEUTICSMD INC | 4,603,500 | $5.57M | 0.0% | $2.68 | — | COM | 88338N107 |
| DDD | 3D SYSTEMS CORP | 529,903 | $5.553M | 0.0% | $24.93 | -67.4% | COM | 88554D205 |
| BXP | BOSTON PROPERTIES INC | 58,490 | $5.538M | 0.0% | $83.81 | -18.2% | COM | 101121101 |
| NOK | NOKIA CORP-SPON ADR | 1,418,684 | $5.533M | 0.0% | $4.34 | — | ADR | 654902204 |
| APOG | APOGEE ENTERPRISES INC | 174,214 | $5.519M | 0.0% | $33.85 | -28.6% | COM | 037598109 |
| STBA | S & T BANCORP INC | 222,072 | $5.516M | 0.0% | $28.85 | -23.5% | COM | 783859101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 270,854 | $5.514M | 0.0% | $22.13 | -17.2% | COM | 002896207 |
| FXE | INVESCO CURRENCYSHARES EURO | 48,016 | $5.509M | 0.0% | $109.96 | — | COM | 46138K103 |
| — | DISCOVERY INC-C | 209,874 | $5.496M | 0.0% | $23.89 | — | COM | 25470F302 |
| IRT | INDEPENDENCE REALTY TRUST IN | 408,426 | $5.486M | 0.0% | $10.07 | — | COM | 45378A106 |
| IIIV | I3 VERTICALS INC-CLASS A | 165,147 | $5.483M | 0.0% | $27.18 | -1.4% | COM | 46571Y107 |
| FHI | FEDERATED HERMES INC | 189,621 | $5.477M | 0.0% | $19.21 | +11.4% | COM | 314211103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 136,137 | $5.475M | 0.0% | $27.14 | +3.3% | COM | 808541106 |
| SLP | SIMULATIONS PLUS INC | 76,041 | $5.469M | 0.0% | $48.31 | +34.5% | COM | 829214105 |
| BHE | BENCHMARK ELECTRONICS INC | 202,000 | $5.457M | 0.0% | $18.78 | +11.9% | COM | 08160H101 |
| AMP | AMERIPRISE FINANCIAL INC | 27,986 | $5.44M | 0.0% | $73.41 | +125.3% | COM | 03076C106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,745 | $5.425M | 0.0% | $124.81 | +7.0% | COM | 02043Q107 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 33,857 | $5.424M | 0.0% | $100.18 | — | COM | 46137V852 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 160,258 | $5.421M | 0.0% | $29.62 | — | COM | 46435G433 |
| EVRG | EVERGY INC | 97,424 | $5.408M | 0.0% | $40.75 | +9.6% | COM | 30034W106 |
| — | HANGER INC | 245,566 | $5.4M | 0.0% | $21.52 | — | COM | 41043F208 |
| REG | REGENCY CENTERS CORP | 118,417 | $5.395M | 0.0% | $41.06 | -15.2% | COM | 758849103 |
| CAE | CAE INC | 194,117 | $5.385M | 0.0% | $17.77 | +20.9% | COM | 124765108 |
| INMD | INMODE LTD | 113,304 | $5.38M | 0.0% | $15.92 | +32.7% | COM | M5425M103 |
| CASH | META FINANCIAL GROUP INC | 147,018 | $5.374M | 0.0% | $25.64 | +16.5% | COM | 59100U108 |
| THBR | THUNDER BRIDGE ACQUISITION-A | 406,500 | $5.374M | 0.0% | $13.22 | — | COM | G8857S116 |
| — | CARDTRONICS PLC - A | 151,957 | $5.363M | 0.0% | $38.02 | — | COM | G1991C105 |
| — | BLUEPRINT MEDICINES CORP | 47,764 | $5.358M | 0.0% | $65.17 | — | COM | 09627Y109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 129,803 | $5.357M | 0.0% | $45.44 | — | COM | 112585104 |
| — | RAVEN INDUSTRIES INC | 161,807 | $5.354M | 0.0% | $25.41 | — | COM | 754212108 |
| — | MICHAELS COS INC/THE | 411,260 | $5.35M | 0.0% | $15.34 | — | COM | 59408Q106 |
| EPR | EPR PROPERTIES | 164,532 | $5.347M | 0.0% | $99.49 | — | COM | 26884U109 |
| VREX | VAREX IMAGING CORP | 320,013 | $5.338M | 0.0% | $34.15 | -56.3% | COM | 92214X106 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 42,749 | $5.333M | 0.0% | $34.51 | +231.3% | COM | 38267D109 |
| AMBA | AMBARELLA INC | 58,097 | $5.333M | 0.0% | $47.49 | +47.4% | COM | G037AX101 |
| DLX | DELUXE CORP | 182,565 | $5.33M | 0.0% | $25.13 | -22.8% | COM | 248019101 |
| AKR | ACADIA REALTY TRUST | 374,580 | $5.315M | 0.0% | $27.23 | — | COM | 004239109 |
| — | UNIVAR SOLUTIONS INC | 278,178 | $5.288M | 0.0% | $16.86 | — | COM | 91336L107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 271,858 | $5.274M | 0.0% | $18.62 | — | COM | 40167F101 |
| PETS | PETMED EXPRESS INC | 164,438 | $5.271M | 0.0% | $24.71 | +24.7% | COM | 716382106 |
| BSRR | SIERRA BANCORP | 220,233 | $5.267M | 0.0% | $15.10 | +15.5% | COM | 82620P102 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 172,638 | $5.254M | 0.0% | $29.61 | — | COM | 233051820 |
| — | NEKTAR THERAPEUTICS | 308,660 | $5.247M | 0.0% | $21.41 | — | COM | 640268108 |
| ZUMZ | ZUMIEZ INC | 142,348 | $5.235M | 0.0% | $26.87 | +25.4% | COM | 989817101 |
| PVH | PVH CORP | 55,495 | $5.218M | 0.0% | $99.42 | -24.0% | COM | 693656100 |
| DVYE | ISHARES EMERGING MARKETS DIV | 139,913 | $5.211M | 0.0% | $34.50 | — | COM | 464286319 |
| SONO | SONOS INC | 222,433 | $5.203M | 0.0% | $13.81 | +35.0% | COM | 83570H108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 27,633 | $5.197M | 0.0% | $71.01 | +130.2% | COM | 457730109 |
| — | NATUS MEDICAL INC | 259,130 | $5.192M | 0.0% | $31.19 | — | COM | 639050103 |
| — | CONCHO RESOURCES INC | 88,756 | $5.18M | 0.0% | $106.61 | — | COM | 20605P101 |
| MCY | MERCURY GENERAL CORP | 99,145 | $5.175M | 0.0% | $42.84 | +4.4% | COM | 589400100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 302,113 | $5.172M | 0.0% | $21.78 | -40.8% | COM | 084680107 |
| L | LOEWS CORP | 114,767 | $5.168M | 0.0% | $41.87 | -5.9% | COM | 540424108 |
| VNDA | VANDA PHARMACEUTICALS INC | 393,306 | $5.168M | 0.0% | $19.04 | -36.8% | COM | 921659108 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 187,366 | $5.166M | 0.0% | $25.48 | — | COM | 46435UAA9 |
| MWA | MUELLER WATER PRODUCTS INC-A | 417,140 | $5.164M | 0.0% | $9.89 | +7.1% | COM | 624758108 |
| SPRO | SPERO THERAPEUTICS INC | 265,441 | $5.147M | 0.0% | $15.59 | 0.0% | COM | 84833T103 |
| LEGH | LEGACY HOUSING CORP | 340,486 | $5.145M | 0.0% | $12.49 | +17.5% | COM | 52472M101 |
| AOM | ISHARES CORE MODERATE ALLOCA | 118,891 | $5.137M | 0.0% | $38.26 | — | COM | 464289875 |
| VRP | INVESCO VARIABLE RATE PREFER | 197,857 | $5.136M | 0.0% | $25.02 | — | COM | 46138G870 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 121,583 | $5.127M | 0.0% | $41.93 | — | ADR | 83175M205 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 42,725 | $5.124M | 0.0% | $98.07 | — | COM | 922042718 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 36,243 | $5.106M | 0.0% | $133.92 | — | COM | 464288703 |
| — | PGT INNOVATIONS INC | 250,840 | $5.102M | 0.0% | $14.60 | — | COM | 69336V101 |
| — | OUTFRONT MEDIA INC | 260,456 | $5.098M | 0.0% | $20.59 | — | COM | 69007J106 |
| — | US ECOLOGY INC | 140,297 | $5.097M | 0.0% | $53.94 | — | COM | 91734M103 |
| VECO | VEECO INSTRUMENTS INC | 293,233 | $5.091M | 0.0% | $25.22 | -39.4% | COM | 922417100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 109,127 | $5.082M | 0.0% | $56.35 | -17.0% | COM | 269796108 |
| TRIP | TRIPADVISOR INC | 176,358 | $5.076M | 0.0% | $34.87 | -31.0% | COM | 896945201 |
| IGHG | PROSHARES IG HEDGED | 67,245 | $5.075M | 0.0% | $65.47 | — | COM | 74347B607 |
| — | TRUSTCO BANK CORP NY | 759,768 | $5.068M | 0.0% | $6.84 | — | COM | 898349105 |
| ALLE | ALLEGION PLC | 43,537 | $5.067M | 0.0% | $85.60 | +18.7% | COM | G0176J109 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 35,802 | $5.065M | 0.0% | $85.36 | — | COM | 78464A102 |
| AROC | ARCHROCK INC | 584,480 | $5.061M | 0.0% | $7.12 | -21.8% | COM | 03957W106 |
| — | HEARTLAND FINANCIAL USA INC | 125,308 | $5.059M | 0.0% | $44.10 | — | COM | 42234Q102 |
| — | AEGION CORP | 266,096 | $5.054M | 0.0% | $21.23 | — | COM | 00770F104 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 44,111 | $5.045M | 0.0% | $107.54 | — | COM | 032108102 |
| USNA | USANA HEALTH SCIENCES INC | 65,071 | $5.016M | 0.0% | $72.20 | +7.1% | COM | 90328M107 |
| BKF | ISHARES MSCI BRIC ETF | 96,087 | $4.995M | 0.0% | $49.83 | — | COM | 464286657 |
| ESI | ELEMENT SOLUTIONS INC | 281,684 | $4.994M | 0.0% | $10.61 | +21.5% | COM | 28618M106 |
| — | GCP APPLIED TECHNOLOGIES | 211,098 | $4.992M | 0.0% | $19.60 | — | COM | 36164Y101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,080,695 | $4.981M | 0.0% | $2.99 | — | COM | 10482B101 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 219,086 | $4.978M | 0.0% | $27.60 | — | COM | 67623C109 |
| WNC | WABASH NATIONAL CORP | 288,513 | $4.971M | 0.0% | $10.28 | +41.9% | COM | 929566107 |
| — | COHEN & STEERS SELECT PREFER | 176,590 | $4.962M | 0.0% | $26.53 | — | COM | 19248Y107 |
| CTS | CTS CORP | 144,502 | $4.961M | 0.0% | $18.38 | +57.8% | COM | 126501105 |
| AIA | ISHARES ASIA 50 ETF | 56,800 | $4.954M | 0.0% | $76.90 | — | COM | 464288430 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 57,743 | $4.95M | 0.0% | $41.30 | — | COM | G11196105 |
| BLKB | BLACKBAUD INC | 85,362 | $4.913M | 0.0% | $51.52 | +8.0% | COM | 09227Q100 |
| CHCO | CITY HOLDING CO | 70,531 | $4.906M | 0.0% | $39.06 | +42.3% | COM | 177835105 |
| AMLP | ALERIAN MLP ETF | 189,864 | $4.901M | 0.0% | $24.68 | — | COM | 00162Q452 |
| GSM | FERROGLOBE PLC | 2,977,313 | $4.882M | 0.0% | $2.84 | -63.9% | COM | G33856108 |
| APPN | APPIAN CORP | 30,060 | $4.872M | 0.0% | $57.47 | +94.8% | COM | 03782L101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 179,697 | $4.87M | 0.0% | $25.31 | — | COM | 46435GAA0 |
| SWAN | AMPLIFY BLACKSWAN GROWTH TSY | 148,198 | $4.864M | 0.0% | $31.70 | — | COM | 032108888 |
| — | CINCINNATI BELL INC | 317,573 | $4.853M | 0.0% | $19.14 | — | COM | 171871502 |
| — | PATTERSON COS INC | 163,558 | $4.846M | 0.0% | $23.48 | — | COM | 703395103 |
| — | STEELCASE INC-CL A | 356,882 | $4.837M | 0.0% | $14.70 | — | COM | 858155203 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 435,132 | $4.826M | 0.0% | $16.06 | -32.4% | COM | G9001E128 |
| VONE | VANGUARD RUSSELL 1000 | 27,473 | $4.814M | 0.0% | $131.32 | — | COM | 92206C730 |
| ENR | ENERGIZER HOLDINGS INC | 114,106 | $4.813M | 0.0% | $34.14 | +0.7% | COM | 29272W109 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 156,893 | $4.812M | 0.0% | $26.92 | — | COM | 46434G509 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 89,828 | $4.811M | 0.0% | $44.74 | — | COM | 97717Y691 |
| IYK | ISHARES US CONSUMER GOODS ET | 27,705 | $4.804M | 0.0% | $116.66 | — | COM | 464287812 |
| FSTR | FOSTER (LB) CO-A | 318,785 | $4.798M | 0.0% | $25.77 | -43.1% | COM | 350060109 |
| NGS | NATURAL GAS SERVICES GROUP | 505,992 | $4.797M | 0.0% | $13.39 | -25.8% | COM | 63886Q109 |
| ANGO | ANGIODYNAMICS INC | 312,613 | $4.792M | 0.0% | $15.85 | -19.9% | COM | 03475V101 |
| OXM | OXFORD INDUSTRIES INC | 73,058 | $4.785M | 0.0% | $67.94 | -23.9% | COM | 691497309 |
| BB | BLACKBERRY LTD | 720,317 | $4.779M | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 123,710 | $4.772M | 0.0% | $19.56 | +108.0% | COM | 83545G102 |
| PPC | PILGRIM'S PRIDE CORP | 242,826 | $4.763M | 0.0% | $22.04 | -17.9% | COM | 72147K108 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 96,528 | $4.754M | 0.0% | $31.42 | — | ADR | 833635105 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 132,423 | $4.75M | 0.0% | $35.87 | — | COM | 46434V886 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 154,981 | $4.75M | 0.0% | $25.22 | — | COM | 808524706 |
| SAFT | SAFETY INSURANCE GROUP INC | 60,934 | $4.747M | 0.0% | $62.02 | +18.3% | COM | 78648T100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 139,231 | $4.726M | 0.0% | $40.26 | -29.2% | COM | 00737L103 |
| GEO | GEO GROUP INC/THE | 532,932 | $4.722M | 0.0% | $12.23 | -24.3% | COM | 36162J106 |
| — | HEIDRICK & STRUGGLES INTL | 160,479 | $4.714M | 0.0% | $26.23 | — | COM | 422819102 |
| KOP | KOPPERS HOLDINGS INC | 151,182 | $4.712M | 0.0% | $33.41 | -24.5% | COM | 50060P106 |
| COLM | COLUMBIA SPORTSWEAR CO | 53,835 | $4.704M | 0.0% | $87.17 | -7.4% | COM | 198516106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 59,533 | $4.701M | 0.0% | $51.91 | +26.4% | COM | 84790A105 |
| FULT | FULTON FINANCIAL CORP | 369,076 | $4.698M | 0.0% | $9.48 | +0.9% | COM | 360271100 |
| — | TIFFANY & CO | 35,708 | $4.695M | 0.0% | $93.31 | — | COM | 886547108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 110,992 | $4.673M | 0.0% | $56.16 | -21.7% | COM | 29251M106 |
| ENVA | ENOVA INTERNATIONAL INC | 188,655 | $4.673M | 0.0% | $18.51 | +10.6% | COM | 29357K103 |
| — | SAFEHOLD INC | 64,327 | $4.663M | 0.0% | $33.98 | — | COM | 78645L100 |
| VPG | VISHAY PRECISION GROUP | 147,737 | $4.651M | 0.0% | $31.54 | -10.5% | COM | 92835K103 |
| AVIR | ATEA PHARMACEUTICALS INC | 111,176 | $4.645M | 0.0% | $32.23 | 0.0% | COM | 04683R106 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 43,836 | $4.641M | 0.0% | $97.24 | — | COM | 46137V712 |
| GME | GAMESTOP CORP-CLASS A | 246,191 | $4.639M | 0.0% | $3.77 | -8.8% | COM | 36467W109 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 138,441 | $4.638M | 0.0% | $30.74 | — | COM | 46138G805 |
| FNF | FIDELITY NATIONAL FINANCIAL | 118,364 | $4.626M | 0.0% | $20.60 | +28.9% | COM | 31620R303 |
| — | CALAMOS CONVERTIBLE OPP&INC | 341,383 | $4.622M | 0.0% | $10.48 | — | COM | 128117108 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,118,026 | $4.606M | 0.0% | $3.94 | — | COM | 25525P107 |
| LNWO | SCIENTIFIC GAMES CORP | 110,766 | $4.596M | 0.0% | $19.09 | +92.9% | COM | 80874P109 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 132,883 | $4.592M | 0.0% | $31.17 | — | COM | 46138E735 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 129,982 | $4.587M | 0.0% | $58.67 | — | ADR | 780259206 |
| TRMK | TRUSTMARK CORP | 167,916 | $4.586M | 0.0% | $21.16 | +1.3% | COM | 898402102 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 92,718 | $4.585M | 0.0% | $35.64 | — | COM | 33738R118 |
| AORT | CRYOLIFE INC | 193,971 | $4.581M | 0.0% | $18.47 | +9.7% | COM | 228903100 |
| SMP | STANDARD MOTOR PRODS | 113,086 | $4.575M | 0.0% | $40.90 | +14.8% | COM | 853666105 |
| — | EATON VANCE TAX-MANAGED DIVE | 374,984 | $4.56M | 0.0% | $11.81 | — | COM | 27828N102 |
| FNV | FRANCO-NEVADA CORP | 36,179 | $4.535M | 0.0% | $97.18 | +32.5% | COM | 351858105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 222,501 | $4.534M | 0.0% | $17.61 | — | COM | 879105104 |
| — | BLACKROCK SCIENCE & TECH II | 124,606 | $4.533M | 0.0% | $24.22 | — | COM | 09260K101 |
| — | REVANCE THERAPEUTICS INC | 159,820 | $4.529M | 0.0% | $19.17 | — | COM | 761330109 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 14,904 | $4.528M | 0.0% | $182.00 | — | COM | 464288604 |
| — | FS KKR CAPITAL CORP II | 275,519 | $4.519M | 0.0% | $14.03 | — | COM | 35952V303 |
| — | BLACK KNIGHT INC | 51,097 | $4.514M | 0.0% | $69.06 | — | COM | 09215C105 |
| IDU | ISHARES US UTILITIES ETF | 58,112 | $4.51M | 0.0% | $114.48 | — | COM | 464287697 |
| SRI | STONERIDGE INC | 148,877 | $4.501M | 0.0% | $23.12 | +12.1% | COM | 86183P102 |
| — | BANCORPSOUTH BANK | 163,796 | $4.495M | 0.0% | $31.54 | — | COM | 05971J102 |
| — | DADA NEXUS LTD-ADR | 123,321 | $4.493M | 0.0% | $22.21 | — | ADR | 23344D108 |
| QNST | QUINSTREET INC | 208,967 | $4.481M | 0.0% | $9.66 | +88.8% | COM | 74874Q100 |
| — | SPARTANNASH CO | 256,696 | $4.47M | 0.0% | $23.87 | — | COM | 847215100 |
| HUN | HUNTSMAN CORP | 177,545 | $4.464M | 0.0% | $20.57 | +20.6% | COM | 447011107 |
| CRD/A | CRAWFORD & COMPANY -CL A | 603,800 | $4.462M | 0.0% | $7.16 | -12.8% | COM | 224633206 |
| SCSC | SCANSOURCE INC | 168,708 | $4.45M | 0.0% | $35.30 | -32.0% | COM | 806037107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 143,262 | $4.445M | 0.0% | $29.65 | -3.0% | COM | 84470P109 |
| NAVI | NAVIENT CORP | 450,304 | $4.423M | 0.0% | $13.48 | -29.5% | COM | 63938C108 |
| OUNZ | VANECK MERK GOLD TRUST | 240,972 | $4.411M | 0.0% | $17.23 | — | COM | 921078101 |
| RWT | REDWOOD TRUST INC | 502,128 | $4.409M | 0.0% | $16.22 | — | COM | 758075402 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 76,117 | $4.407M | 0.0% | $42.66 | — | COM | 464289420 |
| — | CRH PLC-SPONSORED ADR | 103,506 | $4.407M | 0.0% | $34.72 | — | ADR | 12626K203 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 38,322 | $4.395M | 0.0% | $89.57 | — | COM | 78464A631 |
| SMB | VANECK VECTORS SHORT MUNI ET | 242,662 | $4.387M | 0.0% | $17.77 | — | COM | 92189F528 |
| PSTG | PURE STORAGE INC - CLASS A | 193,343 | $4.371M | 0.0% | $17.65 | +8.6% | COM | 74624M102 |
| FIZZ | NATIONAL BEVERAGE CORP | 51,344 | $4.363M | 0.0% | $17.82 | +103.3% | COM | 635017106 |
| AM | ANTERO MIDSTREAM CORP | 566,039 | $4.363M | 0.0% | $4.69 | -4.9% | COM | 03676B102 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 36,412 | $4.363M | 0.0% | $100.53 | — | COM | 92206C714 |
| — | THIRD POINT REINSURANCE LTD | 458,082 | $4.361M | 0.0% | $13.88 | — | COM | G8827U100 |
| CWI | SPDR MSCI ACWI EX-US | 154,454 | $4.339M | 0.0% | $2062.80 | — | COM | 78463X848 |
| — | PGIM GLOBAL HIGH YIELD FUND | 297,961 | $4.329M | 0.0% | $13.42 | — | COM | 69346J106 |
| PRSU | VIAD CORP | 119,608 | $4.327M | 0.0% | $27.38 | -0.5% | COM | 92552R406 |
| — | MERIDIAN BIOSCIENCE INC | 230,812 | $4.314M | 0.0% | $16.44 | — | COM | 589584101 |
| — | NEXTGEN HEALTHCARE INC | 236,493 | $4.313M | 0.0% | $18.73 | — | COM | 65343C102 |
| WK | WORKIVA INC | 46,985 | $4.305M | 0.0% | $48.19 | +45.7% | COM | 98139A105 |
| CEVA | CEVA INC | 94,442 | $4.297M | 0.0% | $21.33 | +92.4% | COM | 157210105 |
| JUST | GOLDMAN SACHS JUST US LRG | 78,728 | $4.287M | 0.0% | $45.86 | — | COM | 381430396 |
| ACGL | ARCH CAPITAL GROUP LTD | 118,455 | $4.273M | 0.0% | $31.44 | -0.7% | COM | G0450A105 |
| REET | ISHARES GLOBAL REIT ETF | 178,215 | $4.271M | 0.0% | $24.93 | — | COM | 46434V647 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 4,268 | $4.27M | 0.0% | $778.84 | +20.8% | COM | G9618E107 |
| — | MANITEX INTERNATIONAL INC | 827,534 | $4.269M | 0.0% | $6.09 | — | COM | 563420108 |
| WAL | WESTERN ALLIANCE BANCORP | 71,187 | $4.268M | 0.0% | $40.43 | +8.0% | COM | 957638109 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 150,546 | $4.241M | 0.0% | $20.87 | — | COM | 12811V105 |
| CPB | CAMPBELL SOUP CO | 87,698 | $4.241M | 0.0% | $39.60 | +2.8% | COM | 134429109 |
| NRIX | NURIX THERAPEUTICS INC | 128,800 | $4.236M | 0.0% | $25.20 | +31.5% | COM | 67080M103 |
| CNX | CNX RESOURCES CORP | 391,425 | $4.228M | 0.0% | $13.03 | -22.7% | COM | 12653C108 |
| AAL | AMERICAN AIRLINES GROUP INC | 268,109 | $4.228M | 0.0% | $29.36 | -52.8% | COM | 02376R102 |
| TRN | TRINITY INDUSTRIES INC | 160,009 | $4.223M | 0.0% | $16.44 | +12.2% | COM | 896522109 |
| IBN | ICICI BANK LTD-SPON ADR | 283,417 | $4.212M | 0.0% | $11.64 | — | ADR | 45104G104 |
| GFF | GRIFFON CORP | 206,240 | $4.204M | 0.0% | $11.53 | +53.1% | COM | 398433102 |
| — | LIONS GATE ENTERTAINMENT-B | 404,424 | $4.198M | 0.0% | $11.27 | — | COM | 535919500 |
| LW | LAMB WESTON HOLDINGS INC | 53,075 | $4.179M | 0.0% | $64.47 | +3.9% | COM | 513272104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 143,415 | $4.176M | 0.0% | $26.67 | -3.0% | COM | 054540208 |
| — | DIEBOLD NIXDORF INC | 390,560 | $4.164M | 0.0% | $19.65 | — | COM | 253651103 |
| HLIO | HELIOS TECHNOLOGIES INC | 78,124 | $4.163M | 0.0% | $46.27 | +1.7% | COM | 42328H109 |
| STRA | STRATEGIC EDUCATION INC | 43,657 | $4.162M | 0.0% | $106.01 | -25.0% | COM | 86272C103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 200,793 | $4.156M | 0.0% | $22.06 | -25.1% | COM | 205826209 |
| KELYA | KELLY SERVICES INC -A | 201,711 | $4.149M | 0.0% | $17.12 | +8.4% | COM | 488152208 |
| — | PEOPLE'S UNITED FINANCIAL | 320,331 | $4.144M | 0.0% | $13.46 | — | COM | 712704105 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 101,440 | $4.14M | 0.0% | $25.36 | +11.4% | COM | 32055Y201 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 670,331 | $4.135M | 0.0% | $7.08 | — | ADR | 86562M209 |
| — | TRIVAGO NV - ADR | 1,700,667 | $4.117M | 0.0% | $2.23 | — | ADR | 89686D105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 75,294 | $4.098M | 0.0% | $51.56 | — | COM | 97717W851 |
| EMHY | ISHARES EMERGING MARKETS HIG | 88,207 | $4.088M | 0.0% | $44.66 | — | COM | 464286285 |
| — | BONANZA CREEK ENERGY INC | 211,150 | $4.081M | 0.0% | $23.40 | — | COM | 097793400 |
| COTY | COTY INC-CL A | 581,113 | $4.079M | 0.0% | $6.21 | -17.1% | COM | 222070203 |
| SCVL | SHOE CARNIVAL INC | 104,020 | $4.076M | 0.0% | $15.83 | +12.9% | COM | 824889109 |
| BDC | BELDEN INC | 97,020 | $4.064M | 0.0% | $51.22 | -28.9% | COM | 077454106 |
| SEE | SEALED AIR CORP | 88,647 | $4.059M | 0.0% | $36.69 | +7.2% | COM | 81211K100 |
| PRIM | PRIMORIS SERVICES CORP | 146,721 | $4.05M | 0.0% | $19.53 | +17.8% | COM | 74164F103 |
| — | DESPEGAR.COM CORP | 316,053 | $4.049M | 0.0% | $5.65 | — | COM | G27358103 |
| — | WORLD WRESTLING ENTERTAIN-A | 84,160 | $4.045M | 0.0% | $67.33 | — | COM | 98156Q108 |
| GSBD | GOLDMAN SACHS BDC INC | 211,507 | $4.043M | 0.0% | $17.00 | +1.0% | COM | 38147U107 |
| AOK | ISHARES CORE CONSERVATIVE AL | 103,792 | $4.034M | 0.0% | $35.26 | — | COM | 464289883 |
| — | NUVEEN MUNI CREDIT INC FD | 250,210 | $4.033M | 0.0% | $23.06 | — | COM | 67070X101 |
| — | CALAMOS STRAT TOT RETURN FD | 255,318 | $4.032M | 0.0% | $12.41 | — | COM | 128125101 |
| — | NEENAH INC | 72,569 | $4.015M | 0.0% | $41.34 | — | COM | 640079109 |
| APLE | APPLE HOSPITALITY REIT INC | 310,655 | $4.01M | 0.0% | $10.87 | — | COM | 03784Y200 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 58,878 | $4.009M | 0.0% | $64.12 | — | COM | 97717W760 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 104,311 | $4.009M | 0.0% | $31.20 | +14.9% | COM | 199333105 |
| — | TRIUMPH GROUP INC | 319,010 | $4.006M | 0.0% | $34.97 | — | COM | 896818101 |
| CAL | CALERES INC | 255,434 | $3.998M | 0.0% | $22.09 | -52.7% | COM | 129500104 |
| — | DOMTAR CORP | 125,922 | $3.985M | 0.0% | $42.58 | — | COM | 257559203 |
| SVC | SERVICE PROPERTIES TRUST | 346,234 | $3.977M | 0.0% | $23.08 | — | COM | 81761L102 |
| XTN | SPDR S&P TRANSPORTATION ETF | 55,568 | $3.967M | 0.0% | $63.95 | — | COM | 78464A532 |
| — | BLACKROCK MULTI-SECTOR INCOM | 226,092 | $3.962M | 0.0% | $15.63 | — | COM | 09258A107 |
| IYM | ISHARES U.S. BASIC MATERIALS | 34,935 | $3.962M | 0.0% | $105.56 | — | COM | 464287838 |
| MMI | MARCUS & MILLICHAP INC | 106,394 | $3.96M | 0.0% | $32.57 | -3.7% | COM | 566324109 |
| — | ACACIA COMMUNICATIONS INC | 54,272 | $3.96M | 0.0% | $67.39 | — | COM | 00401C108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 23,071 | $3.933M | 0.0% | $126.37 | +11.9% | COM | 446413106 |
| ACWI | ISHARES MSCI ACWI ETF | 38,748 | $3.923M | 0.0% | $73.67 | — | COM | 464288257 |
| AVNS | AVANOS MEDICAL INC | 84,833 | $3.893M | 0.0% | $60.16 | -30.8% | COM | 05350V106 |
| CARG | CARGURUS INC | 122,424 | $3.885M | 0.0% | $29.25 | -15.5% | COM | 141788109 |
| IPGP | IPG PHOTONICS CORP | 17,355 | $3.883M | 0.0% | $144.87 | +38.3% | COM | 44980X109 |
| FSTA | FIDELITY CON STAPLES ETF | 95,503 | $3.874M | 0.0% | $34.92 | — | COM | 316092303 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 548,451 | $3.872M | 0.0% | $9.45 | -36.9% | COM | 559663109 |
| BEKE | KE HOLDINGS INC | 62,900 | $3.87M | 0.0% | $61.29 | — | ADR | 482497104 |
| DGS | WISDOMTREE EM SMALL CAP | 77,724 | $3.862M | 0.0% | $45.38 | — | COM | 97717W281 |
| — | AMRYT PHARMA LTD - SPNR ADR | 272,608 | $3.86M | 0.0% | $12.30 | — | ADR | 03217L106 |
| IDCC | INTERDIGITAL INC | 63,622 | $3.859M | 0.0% | $61.64 | -2.8% | COM | 45867G101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 59,927 | $3.857M | 0.0% | $50.24 | — | COM | 91359E105 |
| — | PETIQ INC | 100,269 | $3.855M | 0.0% | $33.87 | — | COM | 71639T106 |
| LNTH | LANTHEUS HOLDINGS INC | 285,005 | $3.845M | 0.0% | $16.10 | -18.7% | COM | 516544103 |
| FLTR | VANECK INVGRD FLOATING RATE | 151,886 | $3.842M | 0.0% | $36.18 | — | COM | 92189F486 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 495,638 | $3.841M | 0.0% | $12.88 | — | COM | 600379101 |
| DXPE | DXP ENTERPRISES INC | 172,450 | $3.832M | 0.0% | $28.01 | -27.9% | COM | 233377407 |
| ALC | ALCON INC | 58,010 | $3.828M | 0.0% | $57.90 | +6.5% | COM | H01301128 |
| — | TEMPLETON GLOBAL INCOME FUND | 694,916 | $3.822M | 0.0% | $6.43 | — | COM | 880198106 |
| — | LUMBER LIQUIDATORS HOLDINGS | 124,308 | $3.821M | 0.0% | $48.28 | — | COM | 55003T107 |
| SSP | EW SCRIPPS CO/THE-A | 249,697 | $3.818M | 0.0% | $13.90 | -33.5% | COM | 811054402 |
| DWSN | DAWSON GEOPHYSICAL CO | 1,795,716 | $3.807M | 0.0% | $2.82 | -39.4% | COM | 239360100 |
| — | WELLS FARGO MULTI-SECTOR INC | 312,264 | $3.791M | 0.0% | $12.10 | — | COM | 94987D101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 187,884 | $3.777M | 0.0% | $18.74 | +3.9% | COM | 03209R103 |
| PRDO | PERDOCEO EDUCATION CORP | 298,645 | $3.772M | 0.0% | $14.73 | -22.7% | COM | 71363P106 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 203,294 | $3.77M | 0.0% | $18.48 | — | ADR | 585464100 |
| RDNT | RADNET INC | 192,411 | $3.765M | 0.0% | $17.14 | +3.1% | COM | 750491102 |
| RDWR | RADWARE LTD | 135,328 | $3.755M | 0.0% | $19.99 | +25.0% | COM | M81873107 |
| — | SYSTEMAX INC | 104,509 | $3.751M | 0.0% | $23.86 | — | COM | 871851101 |
| BJRI | BJ'S RESTAURANTS INC | 97,449 | $3.751M | 0.0% | $45.74 | -25.5% | COM | 09180C106 |
| — | ADTRAN INC | 253,410 | $3.742M | 0.0% | $18.13 | — | COM | 00738A106 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 50,917 | $3.732M | 0.0% | $57.60 | — | COM | 46137V308 |
| — | WISDOMTREE FLOATING RATE TRE | 148,189 | $3.724M | 0.0% | $25.14 | — | COM | 97717X628 |
| CPS | COOPER-STANDARD HOLDING | 107,303 | $3.72M | 0.0% | $105.15 | -73.5% | COM | 21676P103 |
| MYE | MYERS INDUSTRIES INC | 178,855 | $3.717M | 0.0% | $13.83 | +2.6% | COM | 628464109 |
| THD | ISHARES MSCI THAILAND ETF | 48,231 | $3.717M | 0.0% | $77.07 | — | COM | 464286624 |
| — | SMARTSHEET INC-CLASS A | 53,593 | $3.714M | 0.0% | $37.72 | — | COM | 83200N103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 82,534 | $3.709M | 0.0% | $50.21 | -20.9% | COM | 87357P100 |
| BKE | BUCKLE INC/THE | 125,375 | $3.661M | 0.0% | $11.63 | +29.2% | COM | 118440106 |
| KBWB | INVESCO KBW BANK ETF | 72,565 | $3.651M | 0.0% | $38.65 | — | COM | 46138E628 |
| — | GUESS INC | 161,331 | $3.649M | 0.0% | $16.60 | — | COM | 401617105 |
| CUBI | CUSTOMERS BANCORP INC | 199,969 | $3.635M | 0.0% | $22.98 | -31.0% | COM | 23204G100 |
| TRGP | TARGA RESOURCES CORP | 137,650 | $3.635M | 0.0% | $24.12 | -20.2% | COM | 87612G101 |
| — | INVESCO BULLETSHARES 2025 CO | 161,576 | $3.635M | 0.0% | $22.07 | — | COM | 46138J825 |
| OSG | AMBAC FINANCIAL GROUP INC | 235,632 | $3.625M | 0.0% | $18.58 | -20.7% | COM | 023139884 |
| ATHM | AUTOHOME INC-ADR | 36,432 | $3.623M | 0.0% | $98.78 | — | ADR | 05278C107 |
| CZA | INVESCO ZACKS MID-CAP ETF | 47,513 | $3.615M | 0.0% | $62.16 | — | COM | 46137Y401 |
| SCHL | SCHOLASTIC CORP | 144,436 | $3.611M | 0.0% | $30.77 | -34.1% | COM | 807066105 |
| SIL | GLOBAL X SILVER MINERS ETF | 78,999 | $3.604M | 0.0% | $33.17 | — | COM | 37954Y848 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 484,790 | $3.603M | 0.0% | $18.97 | -62.7% | COM | 203668108 |
| FSLY | FASTLY INC - CLASS A | 41,124 | $3.593M | 0.0% | $24.12 | +265.4% | COM | 31188V100 |
| ARVN | ARVINAS INC | 42,279 | $3.591M | 0.0% | $35.77 | -3.6% | COM | 04335A105 |
| — | HOSTESS BRANDS INC | 244,890 | $3.585M | 0.0% | $13.38 | — | COM | 44109J106 |
| BAND | BANDWIDTH INC-CLASS A | 23,315 | $3.583M | 0.0% | $105.66 | +56.0% | COM | 05988J103 |
| HYEM | VANECK EM HIGH YIELD BOND | 149,812 | $3.581M | 0.0% | $23.22 | — | COM | 92189F353 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 49,757 | $3.572M | 0.0% | $43.05 | — | COM | 37950E416 |
| WTI | W&T OFFSHORE INC | 1,644,220 | $3.568M | 0.0% | $4.24 | -54.6% | COM | 92922P106 |
| TMP | TOMPKINS FINANCIAL CORP | 50,340 | $3.555M | 0.0% | $35.32 | +48.1% | COM | 890110109 |
| VSAT | VIASAT INC | 108,751 | $3.55M | 0.0% | $61.98 | -44.5% | COM | 92552V100 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 118,356 | $3.546M | 0.0% | $28.39 | — | COM | 233051853 |
| NVCR | NOVOCURE LTD | 20,493 | $3.546M | 0.0% | $101.49 | +34.8% | COM | G6674U108 |
| — | HAWAIIAN HOLDINGS INC | 200,214 | $3.544M | 0.0% | $36.37 | — | COM | 419879101 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 51,610 | $3.537M | 0.0% | $54.14 | — | COM | 46137V449 |
| RRR | RED ROCK RESORTS INC-CLASS A | 141,530 | $3.535M | 0.0% | $20.32 | +4.8% | COM | 75700L108 |
| HAFC | HANMI FINANCIAL CORPORATION | 310,961 | $3.527M | 0.0% | $19.82 | -49.5% | COM | 410495204 |
| TFII | TFI INTERNATIONAL INC | 68,331 | $3.525M | 0.0% | $38.34 | +29.5% | COM | 87241L109 |
| GRFS | GRIFOLS SA-ADR | 190,641 | $3.515M | 0.0% | $21.27 | — | ADR | 398438408 |
| OII | OCEANEERING INTL INC | 442,150 | $3.515M | 0.0% | $21.93 | -73.4% | COM | 675232102 |
| KRE | SPDR S&P REGIONAL BANKING | 67,679 | $3.514M | 0.0% | $48.05 | — | COM | 78464A698 |
| VNO | VORNADO REALTY TRUST | 93,917 | $3.508M | 0.0% | $39.54 | — | COM | 929042109 |
| — | RPT REALTY | 405,138 | $3.504M | 0.0% | $10.62 | — | COM | 74971D101 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 101,988 | $3.496M | 0.0% | $32.49 | — | COM | 33734X135 |
| STEP | STEPSTONE GROUP INC-CLASS A | 87,766 | $3.492M | 0.0% | $27.74 | +4.5% | COM | 85914M107 |
| — | INOVALON HOLDINGS INC - A | 192,114 | $3.491M | 0.0% | $22.85 | — | COM | 45781D101 |
| CAR | AVIS BUDGET GROUP INC | 93,303 | $3.481M | 0.0% | $36.05 | -7.4% | COM | 053774105 |
| — | MEREDITH CORP | 181,110 | $3.478M | 0.0% | $33.31 | — | COM | 589433101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 68,929 | $3.476M | 0.0% | $43.15 | -2.1% | COM | G0692U109 |
| OFLX | OMEGA FLEX INC | 23,801 | $3.475M | 0.0% | $92.63 | +70.3% | COM | 682095104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 25,100 | $3.467M | 0.0% | $122.58 | — | Put | 464287242 |
| — | FIRST TRUST INTERMEDIATE DUR | 143,993 | $3.463M | 0.0% | $22.14 | — | COM | 33718W103 |
| TBLL | INVESCO TREASURY COLLATERAL | 32,740 | $3.46M | 0.0% | $105.72 | — | COM | 46138G888 |
| PKB | INVESCO DYNAMIC BUILDING & C | 84,284 | $3.458M | 0.0% | $35.29 | — | COM | 46137V779 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 122,366 | $3.455M | 0.0% | $28.03 | — | ADR | 438128308 |
| CELH | CELSIUS HOLDINGS INC | 68,385 | $3.44M | 0.0% | $9.99 | 0.0% | COM | 15118V207 |
| VDE | VANGUARD ENERGY ETF | 66,048 | $3.426M | 0.0% | $71.61 | — | COM | 92204A306 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 82,601 | $3.422M | 0.0% | $18.60 | +37.8% | COM | 781846209 |
| — | BLACKROCK ENHANCED EQTY DVD | 402,417 | $3.408M | 0.0% | $8.59 | — | COM | 09251A104 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 77,651 | $3.404M | 0.0% | $42.80 | — | COM | 33736N101 |
| — | UNIVERSAL STAINLESS & ALLOY | 454,359 | $3.398M | 0.0% | $15.62 | — | COM | 913837100 |
| MCRI | MONARCH CASINO & RESORT INC | 55,325 | $3.386M | 0.0% | $18.04 | +179.0% | COM | 609027107 |
| EPC | EDGEWELL PERSONAL CARE CO | 97,617 | $3.376M | 0.0% | $68.93 | -57.0% | COM | 28035Q102 |
| ORANY | ORANGE-SPON ADR | 283,711 | $3.361M | 0.0% | $14.42 | — | ADR | 684060106 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 56,601 | $3.355M | 0.0% | $50.13 | — | COM | 921910725 |
| — | SEACOR HOLDINGS INC | 80,935 | $3.355M | 0.0% | $59.74 | — | COM | 811904101 |
| ASIX | ADVANSIX INC | 167,622 | $3.35M | 0.0% | $19.56 | -19.9% | COM | 00773T101 |
| — | EATON VANCE LTD DURATION FND | 264,952 | $3.35M | 0.0% | $13.62 | — | COM | 27828H105 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 78,809 | $3.343M | 0.0% | $56.63 | — | COM | 46138E743 |
| — | BLUCORA INC | 209,611 | $3.339M | 0.0% | $23.11 | — | COM | 095229100 |
| GPRE | GREEN PLAINS INC | 252,989 | $3.332M | 0.0% | $18.63 | -18.4% | COM | 393222104 |
| AGYS | AGILYSYS INC | 86,605 | $3.323M | 0.0% | $13.56 | +145.2% | COM | 00847J105 |
| ERTH | INVESCO CLEANTECH ETF | 44,270 | $3.321M | 0.0% | $67.01 | — | COM | 46137V407 |
| — | CBRE CLARION GL R/E INCOME F | 482,650 | $3.321M | 0.0% | $7.44 | — | COM | 12504G100 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 72,686 | $3.319M | 0.0% | $37.25 | -18.3% | COM | 968223206 |
| MUR | MURPHY OIL CORP | 274,142 | $3.317M | 0.0% | $17.61 | -52.7% | COM | 626717102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 788,728 | $3.313M | 0.0% | $9.27 | -64.0% | COM | 42330P107 |
| LPG | DORIAN LPG LTD | 271,417 | $3.309M | 0.0% | $11.77 | -15.9% | COM | Y2106R110 |
| INVA | INNOVIVA INC | 267,072 | $3.309M | 0.0% | $11.84 | -8.9% | COM | 45781M101 |
| FLGT | FULGENT GENETICS INC | 63,466 | $3.307M | 0.0% | $18.63 | +124.3% | COM | 359664109 |
| — | EATON VANCE ENH EQT INC II | 152,130 | $3.3M | 0.0% | $16.15 | — | COM | 278277108 |
| — | RUTH'S HOSPITALITY GROUP INC | 185,851 | $3.295M | 0.0% | $13.88 | — | COM | 783332109 |
| STRL | STERLING CONSTRUCTION CO | 176,738 | $3.29M | 0.0% | $13.60 | +20.0% | COM | 859241101 |
| PARR | PAR PACIFIC HOLDINGS INC | 235,150 | $3.287M | 0.0% | $18.96 | -45.5% | COM | 69888T207 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 75,494 | $3.284M | 0.0% | $34.11 | — | COM | 531229607 |
| LUNG | PULMONX CORP | 47,515 | $3.279M | 0.0% | $48.97 | 0.0% | COM | 745848101 |
| OSUR | ORASURE TECHNOLOGIES INC | 308,843 | $3.27M | 0.0% | $9.74 | +34.6% | COM | 68554V108 |
| — | TIVITY HEALTH INC | 166,670 | $3.265M | 0.0% | $30.52 | — | COM | 88870R102 |
| — | APOLLO GLOBAL MANAGEMENT INC | 66,351 | $3.248M | 0.0% | $45.71 | — | LP | 03768E105 |
| — | VICTORYSHARES DEVELOPED ENHA | 103,315 | $3.242M | 0.0% | $31.56 | — | COM | 92647N816 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 21,561 | $3.241M | 0.0% | $123.05 | — | COM | 464287770 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 115,117 | $3.238M | 0.0% | $27.03 | -9.4% | COM | 03969K108 |
| CLDT | CHATHAM LODGING TRUST | 299,172 | $3.231M | 0.0% | $17.41 | — | COM | 16208T102 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 33,529 | $3.225M | 0.0% | $94.95 | — | COM | 46435G102 |
| CUBE | CUBESMART | 95,911 | $3.224M | 0.0% | $26.55 | — | COM | 229663109 |
| SXC | SUNCOKE ENERGY INC | 740,167 | $3.22M | 0.0% | $11.53 | -63.7% | COM | 86722A103 |
| LEG | LEGGETT & PLATT INC | 72,198 | $3.209M | 0.0% | $43.79 | -2.1% | COM | 524660107 |
| UI | UBIQUITI INC | 11,516 | $3.208M | 0.0% | $157.03 | +46.5% | COM | 90353W103 |
| ARLO | ARLO TECHNOLOGIES INC | 411,899 | $3.208M | 0.0% | $4.96 | +22.7% | COM | 04206A101 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 87,905 | $3.195M | 0.0% | $36.80 | -16.7% | COM | 75524W108 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 196,716 | $3.193M | 0.0% | $18.28 | — | COM | 720190206 |
| TX | TERNIUM SA-SPONSORED ADR | 109,673 | $3.188M | 0.0% | $22.48 | — | ADR | 880890108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 843,460 | $3.188M | 0.0% | $5.02 | -18.2% | COM | 37247D106 |
| — | NUVEEN PREFERRED & INCOME SE | 326,031 | $3.173M | 0.0% | $15.70 | — | COM | 67072C105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 42,675 | $3.167M | 0.0% | $54.00 | +9.0% | COM | 313148306 |
| — | WESTERN ASSET HIGH INC II | 462,640 | $3.163M | 0.0% | $6.95 | — | COM | 95766J102 |
| CNK | CINEMARK HOLDINGS INC | 181,400 | $3.158M | 0.0% | $29.75 | -58.2% | COM | 17243V102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 132,770 | $3.156M | 0.0% | $20.34 | — | COM | 92766K106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 95,153 | $3.152M | 0.0% | $27.86 | — | COM | 37954Y715 |
| REM | ISHARES MORTGAGE REAL ESTATE | 98,728 | $3.146M | 0.0% | $29.35 | — | COM | 46435G342 |
| HSTM | HEALTHSTREAM INC | 143,822 | $3.142M | 0.0% | $26.18 | -23.3% | COM | 42222N103 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 137,789 | $3.134M | 0.0% | $22.74 | — | COM | 46435G409 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 89,756 | $3.13M | 0.0% | $38.66 | -8.1% | COM | 74112D101 |
| — | TCW STRATEGIC INCOME FUND IN | 549,179 | $3.125M | 0.0% | $5.55 | — | COM | 872340104 |
| RWR | SPDR DOW JONES REIT ETF | 36,098 | $3.122M | 0.0% | $117.27 | — | COM | 78464A607 |
| MTRX | MATRIX SERVICE CO | 282,871 | $3.118M | 0.0% | $17.89 | -48.5% | COM | 576853105 |
| ZLAB | ZAI LAB LTD-ADR | 22,957 | $3.106M | 0.0% | $27.46 | — | ADR | 98887Q104 |
| PRTS | CARPARTS.COM INC | 250,305 | $3.102M | 0.0% | $12.24 | +5.5% | COM | 14427M107 |
| — | CALAMOS CVT AND HIGH INCOME | 217,095 | $3.1M | 0.0% | $11.29 | — | COM | 12811P108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 275,956 | $3.097M | 0.0% | $14.36 | — | COM | 04208T108 |
| AQN | ALGONQUIN POWER & UTILITIES | 187,608 | $3.088M | 0.0% | $7.49 | +60.9% | COM | 015857105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 88,306 | $3.086M | 0.0% | $37.71 | -22.1% | COM | 293712105 |
| — | QUOTIENT TECHNOLOGY INC | 327,036 | $3.08M | 0.0% | $9.46 | — | COM | 749119103 |
| BOOM | DMC GLOBAL INC | 70,973 | $3.071M | 0.0% | $62.23 | -36.6% | COM | 23291C103 |
| — | ARMOUR RESIDENTIAL REIT INC | 281,076 | $3.033M | 0.0% | $23.36 | — | COM | 042315507 |
| — | PENN VIRGINIA CORP | 298,720 | $3.032M | 0.0% | $26.17 | — | COM | 70788V102 |
| BBIO | BRIDGEBIO PHARMA INC | 42,602 | $3.03M | 0.0% | $29.18 | +65.3% | COM | 10806X102 |
| NFBK | NORTHFIELD BANCORP INC | 244,971 | $3.021M | 0.0% | $11.07 | -19.9% | COM | 66611T108 |
| NYF | ISHARES NEW YORK MUNI BOND E | 52,168 | $3.01M | 0.0% | $63.92 | — | COM | 464288323 |
| — | OUTSET MEDICAL INC | 52,894 | $3.007M | 0.0% | $52.25 | — | COM | 690145107 |
| CNXN | PC CONNECTION INC | 63,581 | $3.007M | 0.0% | $39.23 | +10.6% | COM | 69318J100 |
| PBF | PBF ENERGY INC-CLASS A | 423,356 | $3.005M | 0.0% | $21.56 | -69.8% | COM | 69318G106 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 299,038 | $3.002M | 0.0% | $17.80 | — | COM | 38741L107 |
| — | DIME COMMUNITY BANCSHARES | 190,166 | $2.998M | 0.0% | $17.06 | — | COM | 253922108 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 15,190 | $2.998M | 0.0% | $234.26 | — | COM | 464288505 |
| OSPN | ONESPAN INC | 144,977 | $2.998M | 0.0% | $17.13 | +21.5% | COM | 68287N100 |
| — | EATON VANCE MUNICIPAL BOND F | 218,014 | $2.997M | 0.0% | $12.55 | — | COM | 27827X101 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 37,845 | $2.99M | 0.0% | $66.11 | +15.0% | COM | 800422107 |
| — | BLACKROCK HEALTH SCI TR II | 104,253 | $2.987M | 0.0% | $20.83 | — | COM | 09260E105 |
| HWKN | HAWKINS INC | 57,043 | $2.984M | 0.0% | $21.42 | +18.7% | COM | 420261109 |
| PSNL | PERSONALIS INC | 81,328 | $2.978M | 0.0% | $19.30 | +56.6% | COM | 71535D106 |
| KIDS | ORTHOPEDIATRICS CORP | 72,094 | $2.974M | 0.0% | $41.22 | +11.2% | COM | 68752L100 |
| DBC | INVESCO DB COMMODITY INDEX T | 202,646 | $2.974M | 0.0% | $71.34 | — | COM | 46138B103 |
| — | ALLEGIANCE BANCSHARES INC | 86,890 | $2.966M | 0.0% | $37.59 | — | COM | 01748H107 |
| — | BLACKROCK CORE BOND TRUST | 181,674 | $2.961M | 0.0% | $15.23 | — | COM | 09249E101 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 122,786 | $2.955M | 0.0% | $24.77 | — | COM | 46432F875 |
| — | BROOKFIELD INFRASTRUCTURE-A | 40,790 | $2.951M | 0.0% | $72.35 | — | COM | 11275Q107 |
| — | NUVEEN PREFERRED & INCOME OP | 307,554 | $2.922M | 0.0% | $9.50 | — | COM | 67073B106 |
| SU | SUNCOR ENERGY INC | 173,140 | $2.92M | 0.0% | $22.32 | -46.1% | COM | 867224107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 53,241 | $2.919M | 0.0% | $36.45 | 0.0% | COM | 77313F106 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 95,160 | $2.918M | 0.0% | $31.39 | — | COM | 78464A656 |
| — | NEW RELIC INC | 44,482 | $2.908M | 0.0% | $73.77 | — | COM | 64829B100 |
| MFC | MANULIFE FINANCIAL CORP | 162,243 | $2.891M | 0.0% | $15.14 | +5.4% | COM | 56501R106 |
| ITRN | ITURAN LOCATION AND CONTROL | 151,901 | $2.883M | 0.0% | $34.54 | -53.2% | COM | M6158M104 |
| SM | SM ENERGY CO | 470,677 | $2.881M | 0.0% | $19.75 | -84.3% | COM | 78454L100 |
| EVH | EVOLENT HEALTH INC - A | 179,537 | $2.878M | 0.0% | $16.77 | -21.2% | COM | 30050B101 |
| — | SUMO LOGIC INC | 100,583 | $2.875M | 0.0% | $24.56 | — | COM | 86646P103 |
| BE | BLOOM ENERGY CORP- A | 100,000 | $2.866M | 0.0% | $7.44 | +187.0% | Call | 093712107 |
| — | 2U INC | 71,517 | $2.86M | 0.0% | $35.78 | — | COM | 90214J101 |
| CRMT | AMERICA'S CAR-MART INC | 25,998 | $2.856M | 0.0% | $97.43 | +3.4% | COM | 03062T105 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 1,086,188 | $2.847M | 0.0% | $9.47 | — | ADR | 23306J101 |
| RWJ | INVESCO S&P SMALLCAP 600 | 34,995 | $2.839M | 0.0% | $63.14 | — | COM | 46138G664 |
| CORP | PIMCO INV GRADE CORP BD ETF | 24,223 | $2.831M | 0.0% | $112.98 | — | COM | 72201R817 |
| — | NAUTILUS INC | 155,961 | $2.829M | 0.0% | $17.87 | — | COM | 63910B102 |
| — | NATIONAL GENERAL HLDGS | 82,174 | $2.808M | 0.0% | $21.39 | — | COM | 636220303 |
| — | VAPOTHERM INC | 104,534 | $2.808M | 0.0% | $19.89 | — | COM | 922107107 |
| UFCS | UNITED FIRE GROUP INC | 111,828 | $2.806M | 0.0% | $31.56 | -27.8% | COM | 910340108 |
| WRLD | WORLD ACCEPTANCE CORP | 27,442 | $2.805M | 0.0% | $77.54 | +36.4% | COM | 981419104 |
| — | VICTORYSHARES US DISCOVERY E | 52,061 | $2.803M | 0.0% | $40.97 | — | COM | 92647N774 |
| REX | REX AMERICAN RESOURCES CORP | 37,980 | $2.79M | 0.0% | $10.47 | +25.4% | COM | 761624105 |
| — | FOUNDATION BUILDING MATERIAL | 145,070 | $2.787M | 0.0% | $13.00 | — | COM | 350392106 |
| VITL | VITAL FARMS INC | 110,076 | $2.786M | 0.0% | $34.47 | -8.3% | COM | 92847W103 |
| — | EATON VANCE NATIONAL MUNICIP | 135,910 | $2.779M | 0.0% | $20.72 | — | COM | 27829L105 |
| BANC | BANC OF CALIFORNIA INC | 188,703 | $2.776M | 0.0% | $11.69 | -0.3% | COM | 05990K106 |
| FRME | FIRST MERCHANTS CORP | 73,824 | $2.762M | 0.0% | $23.48 | +10.5% | COM | 320817109 |
| — | INVESCO MORTGAGE CAPITAL | 811,609 | $2.743M | 0.0% | $11.29 | — | COM | 46131B100 |
| VTOL | BRISTOW GROUP INC | 103,758 | $2.731M | 0.0% | $16.36 | +49.1% | COM | 11040G103 |
| UHAL | AMERCO | 6,020 | $2.731M | 0.0% | $33.10 | +20.4% | COM | 023586100 |
| — | FIBROGEN INC | 73,618 | $2.729M | 0.0% | $53.31 | — | COM | 31572Q808 |
| WSBC | WESBANCO INC | 90,805 | $2.725M | 0.0% | $34.03 | -20.7% | COM | 950810101 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 166,025 | $2.723M | 0.0% | $15.69 | — | COM | 670695105 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 284,835 | $2.723M | 0.0% | $8.32 | — | COM | 12811L107 |
| UE | URBAN EDGE PROPERTIES | 209,494 | $2.721M | 0.0% | $18.79 | — | COM | 91704F104 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 21,504 | $2.72M | 0.0% | $124.72 | — | COM | 464288596 |
| NPK | NATIONAL PRESTO INDS INC | 30,598 | $2.705M | 0.0% | $104.83 | -18.0% | COM | 637215104 |
| — | NUVEEN REAL EST INC FD | 319,760 | $2.699M | 0.0% | $8.62 | — | COM | 67071B108 |
| — | COMSCORE INC | 1,080,918 | $2.692M | 0.0% | $3.13 | — | COM | 20564W105 |
| — | ALLIANZGI CONVERTIBLE & INCO | 467,475 | $2.691M | 0.0% | $6.54 | — | COM | 018828103 |
| RRGB | RED ROBIN GOURMET BURGERS | 139,930 | $2.691M | 0.0% | $28.89 | -41.9% | COM | 75689M101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 239,610 | $2.69M | 0.0% | $10.80 | — | ADR | 71654V408 |
| EPI | WISDOMTREE INDIA EARNINGS | 92,043 | $2.69M | 0.0% | $26.22 | — | COM | 97717W422 |
| CDL | VICTORYSHARES US LARGE CAP H | 56,818 | $2.677M | 0.0% | $42.86 | — | COM | 92647N865 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 110,605 | $2.672M | 0.0% | $22.34 | — | COM | 33939L837 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 11,709 | $2.67M | 0.0% | $136.44 | — | COM | 46137V530 |
| — | REV GROUP INC | 302,509 | $2.666M | 0.0% | $8.57 | — | COM | 749527107 |
| MORN | MORNINGSTAR INC | 11,482 | $2.66M | 0.0% | $106.12 | +87.2% | COM | 617700109 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 32,848 | $2.66M | 0.0% | $75.26 | — | COM | 33737A108 |
| PDFS | PDF SOLUTIONS INC | 122,902 | $2.655M | 0.0% | $15.62 | +34.4% | COM | 693282105 |
| VALE | VALE SA-SP ADR | 157,584 | $2.642M | 0.0% | $10.99 | — | ADR | 91912E105 |
| LBRDA | LIBERTY BROADBAND-A | 16,745 | $2.638M | 0.0% | $90.28 | +56.6% | COM | 530307107 |
| VNT | VONTIER CORP | 78,566 | $2.624M | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| FIW | FIRST TRUST WATER ETF | 36,336 | $2.62M | 0.0% | $58.28 | — | COM | 33733B100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 255,309 | $2.619M | 0.0% | $41.72 | -75.7% | COM | 74587V107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 15,146 | $2.615M | 0.0% | $104.29 | +57.0% | COM | 109194100 |
| — | H&E EQUIPMENT SERVICES INC | 87,444 | $2.606M | 0.0% | $25.71 | — | COM | 404030108 |
| — | BLACKROCK FLT RT INC | 219,632 | $2.605M | 0.0% | $12.22 | — | COM | 091941104 |
| — | SURMODICS INC | 59,805 | $2.603M | 0.0% | $43.83 | — | COM | 868873100 |
| BMO | BANK OF MONTREAL | 34,150 | $2.597M | 0.0% | $45.59 | +21.6% | COM | 063671101 |
| AER | AERCAP HOLDINGS NV | 56,777 | $2.588M | 0.0% | $39.84 | -13.8% | COM | N00985106 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 30,906 | $2.588M | 0.0% | $79.80 | — | COM | 97717W406 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 45,912 | $2.582M | 0.0% | $55.44 | — | COM | 381430479 |
| RGP | RESOURCES CONNECTION INC | 204,848 | $2.576M | 0.0% | $14.94 | -19.6% | COM | 76122Q105 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 276,072 | $2.573M | 0.0% | $13.44 | — | COM | 292104106 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 146,255 | $2.567M | 0.0% | $13.45 | +8.8% | COM | 84920Y106 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 26,530 | $2.566M | 0.0% | $86.27 | — | COM | 78464A573 |
| — | DECIPHERA PHARMACEUTICALS IN | 44,762 | $2.555M | 0.0% | $58.56 | — | COM | 24344T101 |
| DBI | DESIGNER BRANDS INC-CLASS A | 332,143 | $2.541M | 0.0% | $16.06 | -63.0% | COM | 250565108 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 148,299 | $2.538M | 0.0% | $15.87 | -27.8% | COM | 535219109 |
| — | QEP RESOURCES INC | 1,059,975 | $2.533M | 0.0% | $9.43 | — | COM | 74733V100 |
| — | FIREEYE INC | 109,390 | $2.522M | 0.0% | $13.96 | — | COM | 31816Q101 |
| TRNO | TERRENO REALTY CORP | 42,974 | $2.515M | 0.0% | $50.12 | — | COM | 88146M101 |
| XME | SPDR S&P METALS & MINING ETF | 75,085 | $2.514M | 0.0% | $31.00 | — | COM | 78464A755 |
| — | NUVEEN FLOAT RATE INC FD | 287,080 | $2.509M | 0.0% | $9.86 | — | COM | 67072T108 |
| — | AVADEL PHARMACEUTICALS-ADR | 373,785 | $2.497M | 0.0% | $5.16 | — | ADR | 05337M104 |
| NBR | NABORS INDUSTRIES LTD | 42,661 | $2.485M | 0.0% | $31.31 | +40.8% | COM | G6359F137 |
| WT | WISDOMTREE INVESTMENTS INC | 463,087 | $2.477M | 0.0% | $13.94 | -69.1% | COM | 97717P104 |
| AVD | AMERICAN VANGUARD CORP | 159,597 | $2.477M | 0.0% | $19.84 | -27.5% | COM | 030371108 |
| — | BLACKROCK INCOME TRUST | 405,950 | $2.463M | 0.0% | $6.03 | — | COM | 09247F100 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 144,938 | $2.459M | 0.0% | $19.13 | -19.2% | COM | 25787G100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 123,548 | $2.457M | 0.0% | $14.28 | 0.0% | COM | 381013101 |
| — | JOHN HANCOCK PFD INCOME III | 141,970 | $2.455M | 0.0% | $15.87 | — | COM | 41021P103 |
| AXGN | AXOGEN INC | 137,137 | $2.453M | 0.0% | $26.27 | -44.1% | COM | 05463X106 |
| — | FIRST TRUST ENERGY INFRASTRU | 232,749 | $2.439M | 0.0% | $12.05 | — | COM | 33738C103 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 16,112 | $2.438M | 0.0% | $129.89 | — | COM | 46137V373 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 54,516 | $2.435M | 0.0% | $39.28 | — | COM | 00162Q858 |
| CENT | CENTRAL GARDEN & PET CO | 63,035 | $2.434M | 0.0% | $30.49 | +2.7% | COM | 153527106 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 46,612 | $2.433M | 0.0% | $45.49 | — | COM | 464289867 |
| RC | READY CAPITAL CORP | 194,221 | $2.424M | 0.0% | $14.54 | — | COM | 75574U101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 251,331 | $2.424M | 0.0% | $11.80 | — | ADR | 881624209 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 90,202 | $2.422M | 0.0% | $27.56 | +2.4% | COM | 205306103 |
| PD | PAGERDUTY INC | 58,032 | $2.418M | 0.0% | $30.42 | +12.1% | COM | 69553P100 |
| FGD | FIRST TRUST DJ GL SEL DVD | 110,327 | $2.418M | 0.0% | $23.23 | — | COM | 33734X200 |
| TG | TREDEGAR CORP | 144,210 | $2.408M | 0.0% | $11.69 | -5.0% | COM | 894650100 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 68,918 | $2.4M | 0.0% | $34.82 | — | COM | 46138G847 |
| — | BROADSTONE NET LEASE INC-A | 121,813 | $2.386M | 0.0% | $17.07 | — | COM | 11135E104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 35,204 | $2.385M | 0.0% | $43.92 | — | COM | 78377T107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 35,903 | $2.38M | 0.0% | $60.69 | — | COM | 97717X701 |
| ADCT | ADC THERAPEUTICS SA | 74,102 | $2.372M | 0.0% | $36.89 | -11.2% | COM | H0036K147 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 80,943 | $2.367M | 0.0% | $28.49 | — | COM | 233051705 |
| CENX | CENTURY ALUMINUM COMPANY | 214,502 | $2.366M | 0.0% | $10.50 | -13.6% | COM | 156431108 |
| MERC | MERCER INTERNATIONAL INC | 230,638 | $2.364M | 0.0% | $10.79 | -36.7% | COM | 588056101 |
| — | ISHARES DEC 2023 MUNI BD ETF | 90,281 | $2.364M | 0.0% | $25.96 | — | COM | 46435G318 |
| — | WESTERN ASSET EMRG MRKT DBT | 168,571 | $2.343M | 0.0% | $14.41 | — | COM | 95766A101 |
| — | GREENHILL & CO INC | 192,760 | $2.34M | 0.0% | $31.69 | — | COM | 395259104 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 35,651 | $2.339M | 0.0% | $30.59 | +82.1% | COM | 70932M107 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 16,771 | $2.338M | 0.0% | $134.74 | — | COM | 46137V316 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 186,967 | $2.336M | 0.0% | $12.49 | — | LP | 866142409 |
| — | DESKTOP METAL INC | 135,650 | $2.333M | 0.0% | $17.20 | — | COM | 25058X105 |
| — | CAPSTEAD MORTGAGE CORP | 400,382 | $2.326M | 0.0% | $11.29 | — | COM | 14067E506 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 50,008 | $2.322M | 0.0% | $45.79 | — | COM | 464287184 |
| QSR | RESTAURANT BRANDS INTERN | 37,818 | $2.312M | 0.0% | $56.70 | +3.0% | COM | 76131D103 |
| TNET | TRINET GROUP INC | 28,667 | $2.31M | 0.0% | $62.97 | +14.4% | COM | 896288107 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 18,868 | $2.308M | 0.0% | $122.32 | — | COM | 46137V381 |
| AUDC | AUDIOCODES LTD | 83,770 | $2.307M | 0.0% | $26.11 | -3.0% | COM | M15342104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 14,813 | $2.304M | 0.0% | $122.74 | — | COM | 921932885 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 179,599 | $2.294M | 0.0% | $13.47 | — | COM | 6706ER101 |
| — | TEKLA HEALTHCARE INVESTORS | 95,950 | $2.286M | 0.0% | $23.45 | — | COM | 87911J103 |
| — | CHUY'S HOLDINGS INC | 86,289 | $2.285M | 0.0% | $24.83 | — | COM | 171604101 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 35,382 | $2.281M | 0.0% | $60.84 | — | COM | 97717W869 |
| ARMK | ARAMARK | 59,221 | $2.278M | 0.0% | $20.74 | +8.3% | COM | 03852U106 |
| RKT | ROCKET COS INC-CLASS A | 116,358 | $2.275M | 0.0% | $19.38 | -8.5% | COM | 77311W101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 637,292 | $2.262M | 0.0% | $3.04 | +15.1% | COM | 03879J100 |
| — | WESTERN ASSET GL CORP DEF OP | 124,422 | $2.252M | 0.0% | $16.45 | — | COM | 95790C107 |
| MITK | MITEK SYSTEMS INC | 126,461 | $2.249M | 0.0% | $13.45 | +2.8% | COM | 606710200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,434 | $2.244M | 0.0% | $78.39 | +45.6% | COM | 40171V100 |
| WPP | WPP PLC-SPONSORED ADR | 41,290 | $2.235M | 0.0% | $48.05 | — | ADR | 92937A102 |
| HTO | SJW GROUP | 32,145 | $2.23M | 0.0% | $62.04 | +4.8% | COM | 784305104 |
| AMRC | AMERESCO INC-CL A | 42,685 | $2.23M | 0.0% | $43.09 | 0.0% | COM | 02361E108 |
| OIS | OIL STATES INTERNATIONAL INC | 444,080 | $2.229M | 0.0% | $22.07 | -82.5% | COM | 678026105 |
| ALKS | ALKERMES PLC | 111,434 | $2.223M | 0.0% | $19.11 | -4.3% | COM | G01767105 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 123,816 | $2.22M | 0.0% | $20.18 | — | COM | 48251K100 |
| — | THOMSON REUTERS CORP | 27,090 | $2.218M | 0.0% | $62.86 | — | COM | 884903709 |
| CCK | CROWN HOLDINGS INC | 22,128 | $2.217M | 0.0% | $62.57 | +39.6% | COM | 228368106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 146,790 | $2.217M | 0.0% | $24.33 | -42.1% | COM | 91359V107 |
| — | FIRST TRUST HIGH INCOME LONG | 149,484 | $2.208M | 0.0% | $15.29 | — | COM | 33738E109 |
| — | EATON VANCE T/M BUY-WR IN | 146,845 | $2.204M | 0.0% | $16.05 | — | COM | 27828X100 |
| — | EATON VANCE SR FLTG RATE TR | 172,976 | $2.202M | 0.0% | $12.51 | — | COM | 27828Q105 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 131,007 | $2.197M | 0.0% | $11.05 | — | COM | 184692200 |
| SGMO | SANGAMO THERAPEUTICS INC | 140,733 | $2.196M | 0.0% | $10.40 | +12.6% | COM | 800677106 |
| — | SIERRA WIRELESS INC | 150,257 | $2.195M | 0.0% | $11.76 | — | COM | 826516106 |
| — | PIMCO INCOME STRATEGY FD II | 220,731 | $2.192M | 0.0% | $9.76 | — | COM | 72201J104 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 82,971 | $2.192M | 0.0% | $26.42 | — | COM | 78464A383 |
| — | CALLON PETROLEUM CO | 166,417 | $2.19M | 0.0% | $4.82 | — | COM | 13123X508 |
| PSO | PEARSON PLC-SPONSORED ADR | 239,306 | $2.19M | 0.0% | $10.48 | — | ADR | 705015105 |
| — | US SILICA HOLDINGS INC | 311,904 | $2.189M | 0.0% | $42.71 | — | COM | 90346E103 |
| — | INVITAE CORP | 52,358 | $2.189M | 0.0% | $27.21 | — | COM | 46185L103 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 38,533 | $2.188M | 0.0% | $53.05 | — | COM | 46138E370 |
| — | COHEN & STEERS REIT AND PREF | 95,683 | $2.184M | 0.0% | $21.74 | — | COM | 19247X100 |
| ALV | AUTOLIV INC | 23,671 | $2.181M | 0.0% | $67.09 | +13.5% | COM | 052800109 |
| DOMO | DOMO INC - CLASS B | 34,168 | $2.179M | 0.0% | $22.25 | +93.7% | COM | 257554105 |
| AGNC | AGNC INVESTMENT CORP | 139,325 | $2.175M | 0.0% | $14.86 | — | COM | 00123Q104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 121,493 | $2.172M | 0.0% | $20.40 | -23.3% | COM | 489398107 |
| USCI | UNITED STATES COMMODITY INDE | 71,081 | $2.171M | 0.0% | $33.26 | — | COM | 911717106 |
| — | BRIGHAM MINERALS INC-CL A | 197,370 | $2.171M | 0.0% | $14.53 | — | COM | 10918L103 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 104,653 | $2.167M | 0.0% | $30.91 | — | COM | 46138E594 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 9,178 | $2.154M | 0.0% | $170.61 | — | COM | 464288828 |
| — | COHEN & STEERS TOT RET RLTY | 162,178 | $2.152M | 0.0% | $12.09 | — | COM | 19247R103 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 56,603 | $2.151M | 0.0% | $27.69 | -1.5% | COM | 934550203 |
| PACK | RANPAK HOLDINGS CORP | 159,657 | $2.15M | 0.0% | $11.01 | 0.0% | COM | 75321W103 |
| HFXI | IQ 50PCT HEDGED FTSE INT ETF | 94,743 | $2.149M | 0.0% | $18.46 | — | COM | 45409B560 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 65,444 | $2.149M | 0.0% | $32.84 | — | COM | 233051143 |
| LOB | LIVE OAK BANCSHARES INC | 45,249 | $2.147M | 0.0% | $15.72 | +155.0% | COM | 53803X105 |
| HRTX | HERON THERAPEUTICS INC | 100,937 | $2.136M | 0.0% | $23.44 | -25.8% | COM | 427746102 |
| — | WW INTERNATIONAL INC | 87,181 | $2.127M | 0.0% | $34.60 | — | COM | 98262P101 |
| SEI | SOLARIS OILFIELD INFRAST-A | 261,265 | $2.127M | 0.0% | $9.92 | -41.2% | COM | 83418M103 |
| XRT | SPDR S&P RETAIL ETF | 32,987 | $2.121M | 0.0% | $48.27 | — | COM | 78464A714 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 82,523 | $2.12M | 0.0% | $33.66 | — | COM | 09257P105 |
| GNMA | ISHARES GNMA BOND ETF | 41,376 | $2.111M | 0.0% | $50.98 | — | COM | 46429B333 |
| FDD | FIRST TRUST STOXX EUROPE | 164,119 | $2.109M | 0.0% | $12.97 | — | COM | 33735T109 |
| HVT | HAVERTY FURNITURE | 75,966 | $2.102M | 0.0% | $22.36 | +18.1% | COM | 419596101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 192,392 | $2.099M | 0.0% | $11.95 | — | COM | 092501105 |
| — | PROOFPOINT INC | 15,333 | $2.092M | 0.0% | $106.52 | — | COM | 743424103 |
| — | BNYM STRAT MUNI BND | 265,535 | $2.089M | 0.0% | $7.80 | — | COM | 09662E109 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 79,879 | $2.087M | 0.0% | $22.67 | — | COM | 670699107 |
| — | JAMF HOLDING CORP | 69,718 | $2.086M | 0.0% | $33.93 | — | COM | 47074L105 |
| — | URSTADT BIDDLE - CLASS A | 147,245 | $2.081M | 0.0% | $20.93 | — | COM | 917286205 |
| — | SPECTRUM PHARMACEUTICALS INC | 609,987 | $2.08M | 0.0% | $9.18 | — | COM | 84763A108 |
| FLS | FLOWSERVE CORP | 56,256 | $2.078M | 0.0% | $39.95 | -26.5% | COM | 34354P105 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 101,008 | $2.076M | 0.0% | $19.45 | — | COM | 92189F429 |
| — | ALLIANZGI ARTIFICIAL INTEL | 78,537 | $2.071M | 0.0% | $18.44 | — | COM | 01883M101 |
| VVX | VECTRUS INC | 41,623 | $2.069M | 0.0% | $32.89 | +36.0% | COM | 92242T101 |
| PHO | INVESCO WATER RESOURCES ETF | 44,408 | $2.063M | 0.0% | $37.98 | — | COM | 46137V142 |
| MTN | VAIL RESORTS INC | 7,389 | $2.061M | 0.0% | $225.68 | +14.4% | COM | 91879Q109 |
| CEMB | ISHARES EMERGING MARKETS COR | 38,655 | $2.053M | 0.0% | $51.03 | — | COM | 464286251 |
| FSP | FRANKLIN STREET PROPERTIES C | 469,163 | $2.05M | 0.0% | $11.67 | — | COM | 35471R106 |
| TPC | TUTOR PERINI CORP | 157,423 | $2.039M | 0.0% | $14.98 | -9.7% | COM | 901109108 |
| — | FIRST TRUST CHINDIA ETF | 34,500 | $2.033M | 0.0% | $47.87 | — | COM | 33733A102 |
| AMKR | AMKOR TECHNOLOGY INC | 134,261 | $2.025M | 0.0% | $7.56 | +68.0% | COM | 031652100 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 42,179 | $2.023M | 0.0% | $37.95 | — | COM | 46137V340 |
| BWIN | BRP GROUP INC-A | 67,485 | $2.022M | 0.0% | $14.79 | +95.6% | COM | 05589G102 |
| UUP | INVESCO DB US DOLLAR INDEX B | 83,287 | $2.019M | 0.0% | $26.42 | — | COM | 46141D203 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46,512 | $2.015M | 0.0% | $44.97 | -12.1% | COM | 00847X104 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 34,556 | $2.014M | 0.0% | $56.54 | — | COM | 464288737 |
| — | PROFIRE ENERGY INC | 2,359,951 | $2.012M | 0.0% | $1.82 | — | COM | 74316X101 |
| NZAC | SPDR MSCI ACWI LOW CARBON | 17,587 | $2.007M | 0.0% | $89.32 | — | COM | 78463X194 |
| — | CLOUDERA INC | 144,241 | $2.006M | 0.0% | $12.52 | — | COM | 18914U100 |
| JOUT | JOHNSON OUTDOORS INC-A | 17,781 | $2.003M | 0.0% | $75.96 | +19.7% | COM | 479167108 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 21,512 | $2.001M | 0.0% | $83.52 | — | COM | 78468R796 |
| PAWZ | PROSHARES PET CARE ETF | 27,755 | $1.989M | 0.0% | $71.66 | — | COM | 74348A145 |
| — | NUVEEN QUAL MUNI INCOME FD | 129,176 | $1.985M | 0.0% | $35.39 | — | COM | 67066V101 |
| — | CHANGE HEALTHCARE INC | 105,978 | $1.977M | 0.0% | $10.72 | — | COM | 15912K100 |
| MT | ARCELORMITTAL-NY REGISTERED | 86,351 | $1.977M | 0.0% | $22.05 | — | COM | 03938L203 |
| — | DOUBLELINE INCOME SOLUTIONS | 119,059 | $1.975M | 0.0% | $20.37 | — | COM | 258622109 |
| XITK | SPDR FACTSET INNOVATIVE TECH | 9,121 | $1.974M | 0.0% | $216.42 | — | COM | 78464A110 |
| ATNI | ATN INTERNATIONAL INC | 46,959 | $1.961M | 0.0% | $56.99 | -28.8% | COM | 00215F107 |
| RL | RALPH LAUREN CORP | 18,900 | $1.961M | 0.0% | $77.09 | -1.7% | COM | 751212101 |
| — | CONTINENTAL RESOURCES INC/OK | 120,226 | $1.96M | 0.0% | $22.70 | — | COM | 212015101 |
| — | TENNECO INC-CLASS A | 184,088 | $1.951M | 0.0% | $9.73 | — | COM | 880349105 |
| BILI | BILIBILI INC-SPONSORED ADR | 22,734 | $1.949M | 0.0% | $46.86 | — | ADR | 090040106 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 33,351 | $1.949M | 0.0% | $53.70 | — | COM | 78468R556 |
| ZG | ZILLOW GROUP INC - A | 14,291 | $1.943M | 0.0% | $75.50 | +49.3% | COM | 98954M101 |
| RACE | FERRARI NV | 8,445 | $1.938M | 0.0% | $166.87 | +22.3% | COM | N3167Y103 |
| HCI | HCI GROUP INC | 36,937 | $1.931M | 0.0% | $43.92 | +15.0% | COM | 40416E103 |
| — | PUTNAM MANAGED MUNI INCM TRS | 239,483 | $1.93M | 0.0% | $7.68 | — | COM | 746823103 |
| FORR | FORRESTER RESEARCH INC | 45,991 | $1.927M | 0.0% | $34.27 | +16.6% | COM | 346563109 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 44,411 | $1.927M | 0.0% | $52.81 | — | COM | 97717W877 |
| — | ACORDA THERAPEUTICS INC | 3,500,000 | $1.925M | 0.0% | $0.79 | — | CONV BND | 00484MAA4 |
| — | INFINERA CORP | 182,848 | $1.916M | 0.0% | $5.99 | — | COM | 45667G103 |
| POWL | POWELL INDUSTRIES INC | 64,707 | $1.909M | 0.0% | $29.62 | -19.2% | COM | 739128106 |
| — | COLUMBIA PROPERTY TRUST INC | 132,771 | $1.905M | 0.0% | $20.27 | — | COM | 198287203 |
| SAN | BANCO SANTANDER SA-SPON ADR | 622,894 | $1.899M | 0.0% | $3.34 | — | ADR | 05964H105 |
| BFS | SAUL CENTERS INC | 59,450 | $1.884M | 0.0% | $48.12 | — | COM | 804395101 |
| IIIN | INSTEEL INDUSTRIES INC | 84,584 | $1.883M | 0.0% | $18.48 | -10.3% | COM | 45774W108 |
| CVNA | CARVANA CO | 7,857 | $1.882M | 0.0% | $91.65 | +149.4% | COM | 146869102 |
| — | TEKLA WORLD HEALTHCARE FUND | 118,804 | $1.88M | 0.0% | $14.60 | — | COM | 87911L108 |
| ET | ENERGY TRANSFER LP | 303,597 | $1.876M | 0.0% | $16.69 | — | LP | 29273V100 |
| — | CUTERA INC | 77,359 | $1.866M | 0.0% | $26.60 | — | COM | 232109108 |
| — | INVACARE CORP | 207,147 | $1.855M | 0.0% | $13.70 | — | COM | 461203101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 195,612 | $1.847M | 0.0% | $12.51 | — | ADR | 456837103 |
| RLAY | RELAY THERAPEUTICS INC | 44,313 | $1.841M | 0.0% | $38.13 | +18.6% | COM | 75943R102 |
| TDAY | GANNETT CO INC | 547,468 | $1.84M | 0.0% | $7.33 | -71.8% | COM | 36472T109 |
| VRA | VERA BRADLEY INC | 230,905 | $1.838M | 0.0% | $12.20 | -38.0% | COM | 92335C106 |
| — | ASSETMARK FINANCIAL HOLDINGS | 75,784 | $1.834M | 0.0% | $25.81 | — | COM | 04546L106 |
| ACCO | ACCO BRANDS CORP | 216,527 | $1.83M | 0.0% | $6.10 | -9.5% | COM | 00081T108 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 12,270 | $1.825M | 0.0% | $117.36 | — | COM | 46434V464 |
| VICI | VICI PROPERTIES INC | 71,243 | $1.82M | 0.0% | $16.31 | +16.0% | COM | 925652109 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 105,938 | $1.82M | 0.0% | $14.80 | — | COM | 09247D105 |
| — | BERKELEY LIGHTS INC | 20,293 | $1.815M | 0.0% | $76.36 | — | COM | 084310101 |
| EQNR | EQUINOR ASA-SPON ADR | 109,319 | $1.797M | 0.0% | $23.18 | — | ADR | 29446M102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 274,910 | $1.792M | 0.0% | $14.96 | -64.6% | COM | 75508B104 |
| — | LIBERTY ALL STAR EQUITY FUND | 259,229 | $1.788M | 0.0% | $6.23 | — | COM | 530158104 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 143,636 | $1.787M | 0.0% | $11.60 | — | COM | 723763108 |
| — | FREQUENCY THERAPEUTICS INC | 50,649 | $1.786M | 0.0% | $35.26 | — | COM | 35803L108 |
| EBF | ENNIS INC | 99,986 | $1.785M | 0.0% | $13.12 | -11.3% | COM | 293389102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 61,371 | $1.784M | 0.0% | $27.21 | — | COM | 33848W106 |
| — | MSG NETWORKS INC- A | 120,849 | $1.782M | 0.0% | $14.75 | — | COM | 553573106 |
| SMOG | VANECK VECTORS LOW CARBON EN | 10,741 | $1.778M | 0.0% | $66.04 | — | COM | 92189F502 |
| EVI | EVI INDUSTRIES INC | 59,388 | $1.777M | 0.0% | $32.80 | -9.9% | COM | 26929N102 |
| — | NEXTIER OILFIELD SOLUTIONS I | 516,588 | $1.776M | 0.0% | $5.89 | — | COM | 65290C105 |
| — | DEL TACO RESTAURANTS INC | 195,050 | $1.767M | 0.0% | $8.04 | — | COM | 245496104 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 32,864 | $1.767M | 0.0% | $52.89 | — | COM | 33939L795 |
| LMND | LEMONADE INC | 14,420 | $1.766M | 0.0% | $62.79 | +17.5% | COM | 52567D107 |
| VSTA | VASTA PLATFORM LTD | 122,135 | $1.76M | 0.0% | $16.50 | -16.3% | COM | G9440A109 |
| NNI | NELNET INC-CL A | 24,627 | $1.754M | 0.0% | $40.75 | +65.9% | COM | 64031N108 |
| FOSL | FOSSIL GROUP INC | 201,816 | $1.75M | 0.0% | $18.66 | -54.9% | COM | 34988V106 |
| MOO | VANECK AGRIBUSINESS | 22,457 | $1.749M | 0.0% | $55.05 | — | COM | 92189F700 |
| SIZE | ISHARES MSCI USA SIZE FACTOR | 15,742 | $1.748M | 0.0% | $106.70 | — | COM | 46432F370 |
| — | TEKLA LIFE SCIENCES INVESTOR | 88,339 | $1.744M | 0.0% | $18.91 | — | COM | 87911K100 |
| LQDT | LIQUIDITY SERVICES INC | 109,472 | $1.742M | 0.0% | $22.59 | -50.2% | COM | 53635B107 |
| GDS | GDS HOLDINGS LTD - ADR | 18,477 | $1.73M | 0.0% | $93.63 | — | ADR | 36165L108 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 98,086 | $1.72M | 0.0% | $17.54 | — | COM | 464289180 |
| REAL | REALREAL INC/THE | 87,734 | $1.715M | 0.0% | $15.97 | -3.4% | COM | 88339P101 |
| WSR | WHITESTONE REIT | 214,769 | $1.711M | 0.0% | $12.10 | — | COM | 966084204 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 87,828 | $1.705M | 0.0% | $32.47 | -43.3% | COM | 71742Q106 |
| PICK | ISHARES MSCI GLOBAL METALS & | 46,240 | $1.704M | 0.0% | $31.73 | — | COM | 46434G848 |
| PTCT | PTC THERAPEUTICS INC | 27,612 | $1.685M | 0.0% | $40.21 | +46.6% | COM | 69366J200 |
| EDIT | EDITAS MEDICINE INC | 25,343 | $1.673M | 0.0% | $36.16 | +13.6% | COM | 28106W103 |
| — | BNYM MUNI BND INFRA | 119,176 | $1.671M | 0.0% | $13.35 | — | COM | 09662W109 |
| E | ENI SPA-SPONSORED ADR | 81,070 | $1.671M | 0.0% | $32.41 | — | ADR | 26874R108 |
| — | LAZARD LTD-CL A | 39,391 | $1.665M | 0.0% | $38.84 | — | COM | G54050102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 81,911 | $1.663M | 0.0% | $33.29 | — | COM | 464287341 |
| — | BLUEBIRD BIO INC | 38,189 | $1.653M | 0.0% | $93.45 | — | COM | 09609G100 |
| CSW | CSW INDUSTRIALS INC | 14,701 | $1.646M | 0.0% | $63.06 | +54.6% | COM | 126402106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 184,955 | $1.641M | 0.0% | $11.10 | -26.7% | COM | 227483104 |
| UMH | UMH PROPERTIES INC | 110,597 | $1.638M | 0.0% | $13.65 | — | COM | 903002103 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 55,320 | $1.635M | 0.0% | $26.98 | — | COM | 46435U515 |
| ATRC | ATRICURE INC | 29,143 | $1.622M | 0.0% | $25.27 | +71.1% | COM | 04963C209 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 29,193 | $1.621M | 0.0% | $55.36 | — | COM | 78464A839 |
| SHYD | VANECK VECTORS SH H YLD MUNI | 65,319 | $1.62M | 0.0% | $24.02 | — | COM | 92189F387 |
| — | PING IDENTITY HOLDING CORP | 56,419 | $1.616M | 0.0% | $28.58 | — | COM | 72341T103 |
| — | G1 THERAPEUTICS INC | 89,699 | $1.614M | 0.0% | $19.88 | — | COM | 3621LQ109 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 30,977 | $1.611M | 0.0% | $43.12 | — | COM | 78464A722 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 75,446 | $1.599M | 0.0% | $21.19 | — | COM | 37954Y673 |
| CATO | CATO CORP-CLASS A | 165,357 | $1.585M | 0.0% | $11.60 | -48.3% | COM | 149205106 |
| CRSR | CORSAIR GAMING INC | 43,657 | $1.581M | 0.0% | $17.41 | +75.0% | COM | 22041X102 |
| VTC | VANGUARD TOTAL CORPORATE BND | 16,823 | $1.578M | 0.0% | $92.08 | — | COM | 92206C573 |
| KIE | SPDR S&P INSURANCE ETF | 46,893 | $1.575M | 0.0% | $36.07 | — | COM | 78464A789 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 34,090 | $1.575M | 0.0% | $41.27 | — | COM | 37954Y889 |
| — | QUHUO LTD-ADR | 207,198 | $1.562M | 0.0% | $7.00 | — | ADR | 74841Q100 |
| — | CONSOLIDATED COMMUNICATIONS | 318,214 | $1.556M | 0.0% | $19.99 | — | COM | 209034107 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 42,501 | $1.553M | 0.0% | $34.91 | — | COM | 46137V456 |
| — | VERITIV CORP | 74,623 | $1.552M | 0.0% | $33.30 | — | COM | 923454102 |
| UFI | UNIFI INC | 87,320 | $1.549M | 0.0% | $26.44 | -41.5% | COM | 904677200 |
| ALSN | ALLISON TRANSMISSION HOLDING | 35,902 | $1.548M | 0.0% | $37.00 | 0.0% | COM | 01973R101 |
| BWX | SPDR BBG BARC INTL TREASURY | 49,487 | $1.547M | 0.0% | $418.40 | — | COM | 78464A516 |
| XAWPX | ABERDEEN GLBL PREM PROP | 293,646 | $1.544M | 0.0% | $5.55 | — | COM | 00302L108 |
| OPTU | ALTICE USA INC- A | 40,730 | $1.542M | 0.0% | $25.88 | +21.0% | COM | 02156K103 |
| SENEA | SENECA FOODS CORP - CL A | 38,528 | $1.538M | 0.0% | $33.47 | +20.8% | COM | 817070501 |
| — | DSP GROUP INC | 92,358 | $1.532M | 0.0% | $10.05 | — | COM | 23332B106 |
| GTN | GRAY TELEVISION INC | 85,415 | $1.529M | 0.0% | $16.24 | -2.4% | COM | 389375106 |
| — | WATFORD HOLDINGS LTD | 44,061 | $1.524M | 0.0% | $34.59 | — | COM | G94787101 |
| OPCH | OPTION CARE HEALTH INC | 97,140 | $1.519M | 0.0% | $12.16 | +22.4% | COM | 68404L201 |
| — | NB MLP & ENERGY INCOME | 451,204 | $1.519M | 0.0% | $5.38 | — | COM | 64129H104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 44,701 | $1.51M | 0.0% | $26.58 | — | LP | 01881G106 |
| TVTX | TRAVERE THERAPEUTICS INC | 55,313 | $1.507M | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 34,809 | $1.507M | 0.0% | $54.91 | — | COM | 37890U108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 16,537 | $1.502M | 0.0% | $400.24 | — | COM | 808524102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 82,745 | $1.498M | 0.0% | $12.53 | +34.1% | COM | 268603107 |
| SLQT | SELECTQUOTE INC | 71,859 | $1.491M | 0.0% | $26.84 | -23.5% | COM | 816307300 |
| — | NUVEEN MUNI VALUE FD | 134,147 | $1.489M | 0.0% | $30.63 | — | COM | 670928100 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 42,370 | $1.478M | 0.0% | $34.88 | — | COM | 46137V480 |
| GMAB | GENMAB A/S -SP ADR | 36,367 | $1.478M | 0.0% | $34.24 | — | ADR | 372303206 |
| — | ABERDEEN ASIA-PAC INCOME FD | 330,072 | $1.475M | 0.0% | $4.00 | — | COM | 003009107 |
| — | KIMBALL INTERNATIONAL-B | 123,400 | $1.474M | 0.0% | $13.10 | — | COM | 494274103 |
| — | CALAMP CORP | 148,518 | $1.473M | 0.0% | $19.89 | — | COM | 128126109 |
| GCC | WISDOMTREE ENHANCED COMMODIT | 76,163 | $1.469M | 0.0% | $19.29 | — | COM | 97717Y683 |
| GSBC | GREAT SOUTHERN BANCORP INC | 29,980 | $1.466M | 0.0% | $50.40 | -12.0% | COM | 390905107 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 9,363 | $1.464M | 0.0% | $253.49 | — | COM | 464288406 |
| ORA | ORMAT TECHNOLOGIES INC | 16,202 | $1.463M | 0.0% | $72.70 | +0.9% | COM | 686688102 |
| — | SUPER MICRO COMPUTER INC | 46,116 | $1.46M | 0.0% | $22.40 | — | COM | 86800U104 |
| — | BLACKROCK HEALTH SCIENCES | 30,456 | $1.451M | 0.0% | $44.72 | — | COM | 09250W107 |
| — | ENSTAR GROUP LTD | 7,067 | $1.448M | 0.0% | $178.10 | — | COM | G3075P101 |
| AL | AIR LEASE CORP | 32,454 | $1.442M | 0.0% | $31.89 | +2.6% | COM | 00912X302 |
| — | FORTERRA INC | 83,760 | $1.44M | 0.0% | $14.00 | — | COM | 34960W106 |
| — | PRINCIPAL HEALTHCARE INNOV | 24,754 | $1.427M | 0.0% | $57.65 | — | COM | 74255Y409 |
| — | INVESCO QUALITY MUNI INC TR | 109,099 | $1.422M | 0.0% | $12.07 | — | COM | 46133G107 |
| PGC | PEAPACK GLADSTONE FINL CORP | 62,421 | $1.42M | 0.0% | $27.89 | -31.5% | COM | 704699107 |
| — | TEAM INC | 130,266 | $1.42M | 0.0% | $20.25 | — | COM | 878155100 |
| RPV | INVESCO S&P 500 PURE VALUE E | 23,087 | $1.419M | 0.0% | $64.24 | — | COM | 46137V258 |
| — | DOUBLELINE OPPORT CREDIT | 74,264 | $1.418M | 0.0% | $19.15 | — | COM | 258623107 |
| — | LAKELAND BANCORP INC | 110,820 | $1.408M | 0.0% | $15.11 | — | COM | 511637100 |
| — | BIOTELEMETRY INC | 19,500 | $1.406M | 0.0% | $36.61 | — | Call | 090672106 |
| SWBI | SMITH & WESSON BRANDS INC | 79,238 | $1.406M | 0.0% | $17.32 | -4.5% | COM | 831754106 |
| SRCE | 1ST SOURCE CORP | 34,683 | $1.399M | 0.0% | $42.37 | — | COM | 336901103 |
| FXG | FIRST TRUST CONSUMER STAPLES | 27,061 | $1.391M | 0.0% | $41.16 | — | COM | 33734X119 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 27,693 | $1.387M | 0.0% | $45.89 | — | COM | 74347X294 |
| XES | SPDR OIL & GAS EQUIP & SERV | 30,900 | $1.383M | 0.0% | $44.76 | — | COM | 78468R549 |
| — | MAXAR TECHNOLOGIES INC | 35,755 | $1.38M | 0.0% | $34.49 | — | COM | 57778K105 |
| — | SIRIUS XM HOLDINGS INC | 216,259 | $1.376M | 0.0% | $4.79 | — | COM | 82968B103 |
| — | MOBILE TELESYSTEMS-SP ADR | 153,578 | $1.374M | 0.0% | $9.01 | — | ADR | 607409109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 15,318 | $1.373M | 0.0% | $74.31 | — | COM | 464288182 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 80,066 | $1.359M | 0.0% | $13.86 | +9.1% | COM | 388689101 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 24,016 | $1.358M | 0.0% | $52.16 | — | COM | 464286210 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 67,807 | $1.358M | 0.0% | $13.67 | +42.8% | COM | 19459J104 |
| PID | INVESCO INTERNATIONAL DIVIDE | 88,377 | $1.357M | 0.0% | $15.74 | — | COM | 46137V548 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 122,858 | $1.356M | 0.0% | $11.04 | — | COM | 25985W105 |
| — | CHANNELADVISOR CORP | 84,759 | $1.355M | 0.0% | $14.72 | — | COM | 159179100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 66,855 | $1.348M | 0.0% | $21.52 | 0.0% | COM | 74366E102 |
| — | VIELA BIO INC | 37,448 | $1.347M | 0.0% | $28.18 | — | COM | 926613100 |
| — | HERSHA HOSPITALITY TRUST | 170,496 | $1.345M | 0.0% | $14.99 | — | COM | 427825500 |
| FNY | FIRST TRUST MID CAP GROWTH | 20,499 | $1.34M | 0.0% | $43.60 | — | COM | 33737M102 |
| — | AVROBIO INC | 95,937 | $1.337M | 0.0% | $18.15 | — | COM | 05455M100 |
| MCS | MARCUS CORPORATION | 98,984 | $1.334M | 0.0% | $26.15 | -61.3% | COM | 566330106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 17,388 | $1.329M | 0.0% | $86.80 | — | COM | 464287325 |
| EWG | ISHARES MSCI GERMANY ETF | 41,792 | $1.328M | 0.0% | $22.93 | — | COM | 464286806 |
| DEUS | XTRACKERS RUSSELL 1000 COMPR | 34,306 | $1.328M | 0.0% | $30.46 | — | COM | 233051481 |
| FISI | FINANCIAL INSTITUTIONS INC | 58,822 | $1.326M | 0.0% | $18.69 | -19.5% | COM | 317585404 |
| — | NUVEEN MUNI HIGH INC OPP FD | 91,833 | $1.324M | 0.0% | $13.66 | — | COM | 670682103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 35,475 | $1.315M | 0.0% | $32.42 | — | COM | 464286400 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 28,222 | $1.31M | 0.0% | $47.70 | — | COM | 37954Y475 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 27,472 | $1.308M | 0.0% | $47.12 | — | COM | 33738D309 |
| — | KRONOS BIO INC | 43,790 | $1.308M | 0.0% | $29.87 | — | COM | 50107A104 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 12,415 | $1.303M | 0.0% | $35.49 | -0.6% | COM | 55826T102 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 87,579 | $1.301M | 0.0% | $13.48 | — | COM | 09253T101 |
| — | BLACKROCK MUNIYIELD NY QUALI | 97,880 | $1.301M | 0.0% | $12.40 | — | COM | 09255E102 |
| API | AGORA INC-ADR | 32,798 | $1.292M | 0.0% | $41.43 | — | ADR | 00851L103 |
| BCS | BARCLAYS PLC-SPONS ADR | 161,183 | $1.288M | 0.0% | $11.52 | — | ADR | 06738E204 |
| — | INVESCO MUNICIPAL TRUST | 100,309 | $1.286M | 0.0% | $12.03 | — | COM | 46131J103 |
| — | HAYNES INTERNATIONAL INC | 53,613 | $1.278M | 0.0% | $40.31 | — | COM | 420877201 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 150,740 | $1.274M | 0.0% | $12.02 | — | LP | 72651A207 |
| — | ALLIANCE NATIONAL MUNI INC | 88,223 | $1.272M | 0.0% | $13.22 | — | COM | 01864U106 |
| ABR | ARBOR REALTY TRUST INC | 89,374 | $1.268M | 0.0% | $10.83 | — | COM | 038923108 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 43,383 | $1.267M | 0.0% | $32.55 | — | COM | 464288489 |
| GPRO | GOPRO INC-CLASS A | 151,906 | $1.257M | 0.0% | $4.44 | +62.1% | COM | 38268T103 |
| SHE | SPDR GENDER DIVERSITY ETF | 14,022 | $1.256M | 0.0% | $83.11 | — | COM | 78468R747 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 116,804 | $1.254M | 0.0% | $6.21 | +56.6% | COM | 76129W105 |
| — | NUVEEN CA QUAL MUNI INC FD | 82,710 | $1.253M | 0.0% | $14.34 | — | COM | 67066Y105 |
| — | PREFERRED APARTMENT COMMUN-A | 169,127 | $1.252M | 0.0% | $13.14 | — | COM | 74039L103 |
| — | BLACKROCK MUNIHOLDINGS QU II | 90,855 | $1.24M | 0.0% | $12.54 | — | COM | 09254C107 |
| JOYY | JOYY INC | 15,489 | $1.238M | 0.0% | $68.68 | — | ADR | 46591M109 |
| HY | HYSTER-YALE MATERIALS | 20,680 | $1.232M | 0.0% | $54.81 | -21.1% | COM | 449172105 |
| DBO | INVESCO DB OIL FUND | 145,955 | $1.23M | 0.0% | $8.13 | — | COM | 46140H403 |
| PSL | INVESCO DWA CONSUMER STAPLES | 14,188 | $1.229M | 0.0% | $70.26 | — | COM | 46137V886 |
| — | BLACKROCK MUNIYIELD QUALITY | 84,949 | $1.228M | 0.0% | $13.66 | — | COM | 09254E103 |
| — | GRAFTECH INTERNATIONAL LTD | 114,527 | $1.22M | 0.0% | $15.98 | — | COM | 384313508 |
| EEX | EMERALD HOLDING INC | 224,662 | $1.218M | 0.0% | $6.79 | -46.5% | COM | 29103W104 |
| — | CHINA MOBILE LTD-SPON ADR | 40,210 | $1.216M | 0.0% | $51.17 | — | ADR | 16941M109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2,111 | $1.214M | 0.0% | $237.50 | +108.8% | COM | 31946M103 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 46,771 | $1.213M | 0.0% | $25.08 | — | COM | 46138E529 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 18,546 | $1.211M | 0.0% | $52.66 | — | COM | 464289859 |
| UVSP | UNIVEST FINANCIAL CORP | 58,820 | $1.21M | 0.0% | $23.77 | -24.6% | COM | 915271100 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 7,091 | $1.204M | 0.0% | $134.16 | — | COM | 46138E149 |
| — | JOHN HANCOCK INVEST TRUST | 69,577 | $1.202M | 0.0% | $16.16 | — | COM | 410142103 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 24,969 | $1.201M | 0.0% | $45.54 | — | COM | 33734X168 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 17,248 | $1.196M | 0.0% | $197.04 | — | COM | 97717W208 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 606,937 | $1.19M | 0.0% | $2.81 | — | ADR | 539439109 |
| TELFY | TELEFONICA SA-SPON ADR | 294,080 | $1.188M | 0.0% | $3.69 | — | ADR | 879382208 |
| RITM | NEW RESIDENTIAL INVESTMENT | 106,489 | $1.188M | 0.0% | $13.56 | — | COM | 64828T201 |
| — | LANNETT CO INC | 181,758 | $1.186M | 0.0% | $22.36 | — | COM | 516012101 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 45,431 | $1.183M | 0.0% | $11.18 | +98.1% | COM | 13462K109 |
| — | ABERDEEN TTL DYN DIVID | 133,533 | $1.182M | 0.0% | $8.63 | — | COM | 00326L100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 79,146 | $1.176M | 0.0% | $20.20 | — | LP | 864482104 |
| — | ALBIREO PHARMA INC | 31,254 | $1.173M | 0.0% | $37.53 | — | COM | 01345P106 |
| AEM | AGNICO EAGLE MINES LTD | 16,629 | $1.172M | 0.0% | $55.55 | +18.1% | COM | 008474108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 49,993 | $1.171M | 0.0% | $17.73 | 0.0% | COM | 030111207 |
| CACC | CREDIT ACCEPTANCE CORP | 3,380 | $1.169M | 0.0% | $381.10 | -14.3% | COM | 225310101 |
| CNDT | CONDUENT INC | 242,997 | $1.167M | 0.0% | $8.37 | -50.1% | COM | 206787103 |
| GXC | SPDR S&P CHINA ETF | 8,957 | $1.166M | 0.0% | $116.31 | — | COM | 78463X400 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 42,329 | $1.166M | 0.0% | $22.80 | — | COM | 233051101 |
| — | RADIUS HEALTH INC | 65,298 | $1.166M | 0.0% | $19.56 | — | COM | 750469207 |
| — | TEMPLETON EMERG MKTS INC FD | 149,666 | $1.162M | 0.0% | $10.46 | — | COM | 880192109 |
| WASH | WASHINGTON TRUST BANCORP | 25,906 | $1.161M | 0.0% | $30.39 | -8.1% | COM | 940610108 |
| KGC | KINROSS GOLD CORP | 157,895 | $1.158M | 0.0% | $4.54 | +75.5% | COM | 496902404 |
| FEZ | SPDR EURO STOXX 50 ETF | 27,705 | $1.156M | 0.0% | $38.07 | — | COM | 78463X202 |
| — | EATON VANCE T/A GL DVD INCM | 63,216 | $1.154M | 0.0% | $16.05 | — | COM | 27828S101 |
| OTTR | OTTER TAIL CORP | 27,007 | $1.151M | 0.0% | $39.12 | -9.2% | COM | 689648103 |
| — | TRACON PHARMACEUTICALS INC | 98,336 | $1.151M | 0.0% | $11.70 | — | COM | 89237H209 |
| — | EATON VANCE RISK-MANAGED DIV | 110,762 | $1.15M | 0.0% | $9.49 | — | COM | 27829G106 |
| — | EATON VANCE TAX-ADV DVD INC | 48,657 | $1.15M | 0.0% | $20.34 | — | COM | 27828G107 |
| FFIC | FLUSHING FINANCIAL CORP | 68,995 | $1.148M | 0.0% | $14.87 | -29.3% | COM | 343873105 |
| — | NUVEEN CORPORATE INCOME 2023 | 119,787 | $1.148M | 0.0% | $9.54 | — | COM | 67079F101 |
| MLR | MILLER INDUSTRIES INC/TENN | 30,153 | $1.147M | 0.0% | $27.39 | +9.6% | COM | 600551204 |
| — | DICERNA PHARMACEUTICALS INC | 51,992 | $1.146M | 0.0% | $18.52 | — | COM | 253031108 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 15,926 | $1.145M | 0.0% | $67.90 | — | COM | 464286681 |
| FNCL | FIDELITY FINANCIALS ETF | 27,080 | $1.143M | 0.0% | $33.29 | — | COM | 316092501 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 15,691 | $1.137M | 0.0% | $59.08 | — | COM | 46137V662 |
| DAKT | DAKTRONICS INC | 242,919 | $1.137M | 0.0% | $8.27 | -47.1% | COM | 234264109 |
| GIB | CGI INC | 14,293 | $1.134M | 0.0% | $71.24 | -0.5% | COM | 12532H104 |
| — | TEMPLETON EMERGING MKTS FND | 60,531 | $1.133M | 0.0% | $14.97 | — | COM | 880191101 |
| ZYXIQ | ZYNEX INC | 84,102 | $1.132M | 0.0% | $16.79 | -22.5% | COM | 98986M103 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 41,964 | $1.131M | 0.0% | $25.40 | — | COM | 37954Y293 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH | 38,573 | $1.128M | 0.0% | $26.28 | — | COM | 86280R803 |
| — | EARTHSTONE ENERGY INC - A | 211,244 | $1.126M | 0.0% | $4.24 | — | COM | 27032D304 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 85,358 | $1.123M | 0.0% | $9.87 | +13.4% | COM | 390607109 |
| BBH | VANECK BIOTECH ETF | 6,623 | $1.121M | 0.0% | $149.15 | — | COM | 92189F726 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 76,994 | $1.12M | 0.0% | $13.88 | — | COM | 723653101 |
| MTW | MANITOWOC COMPANY INC | 84,001 | $1.118M | 0.0% | $20.30 | -47.5% | COM | 563571405 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 32,771 | $1.117M | 0.0% | $30.83 | — | COM | 233051150 |
| MLPA | GLOBAL X MLP ETF | 40,712 | $1.116M | 0.0% | $27.15 | — | COM | 37954Y343 |
| — | COLUMBIA SELIG PREM TECH GW | 40,912 | $1.114M | 0.0% | $18.73 | — | COM | 19842X109 |
| VRNS | VARONIS SYSTEMS INC | 6,779 | $1.109M | 0.0% | $16.70 | +159.9% | COM | 922280102 |
| EZM | WISDOMTREE US MIDCAP FUND | 25,631 | $1.109M | 0.0% | $40.45 | — | COM | 97717W570 |
| — | BLACKROCK LTD DURATION INC | 69,542 | $1.107M | 0.0% | $15.32 | — | COM | 09249W101 |
| LRN | STRIDE INC | 51,926 | $1.105M | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| — | WESTERN ASSET MANAGED MUNICI | 85,798 | $1.102M | 0.0% | $13.60 | — | COM | 95766M105 |
| PBA | PEMBINA PIPELINE CORP | 46,528 | $1.101M | 0.0% | $20.99 | -14.8% | COM | 706327103 |
| TCOM | TRIP.COM GROUP LTD-ADR | 32,630 | $1.101M | 0.0% | $33.70 | — | ADR | 89677Q107 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 76,237 | $1.094M | 0.0% | $13.88 | — | COM | 09253W104 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 10,403 | $1.092M | 0.0% | $63.55 | — | COM | 46137V647 |
| VPL | VANGUARD FTSE PACIFIC ETF | 13,669 | $1.088M | 0.0% | $72.24 | — | COM | 922042866 |
| ALDX | ALDEYRA THERAPEUTICS INC | 157,558 | $1.081M | 0.0% | $6.24 | +12.5% | COM | 01438T106 |
| PKE | PARK AEROSPACE CORP | 80,462 | $1.079M | 0.0% | $17.42 | -29.4% | COM | 70014A104 |
| WTTR | SELECT ENERGY SERVICES INC-A | 262,603 | $1.077M | 0.0% | $5.92 | — | COM | 81617J301 |
| TWI | TITAN INTERNATIONAL INC | 221,527 | $1.077M | 0.0% | $11.63 | -64.7% | COM | 88830M102 |
| HGV | HILTON GRAND VACATIONS INC | 34,293 | $1.076M | 0.0% | $28.29 | -7.6% | COM | 43283X105 |
| PCG | P G & E CORP | 85,883 | $1.07M | 0.0% | $16.17 | -30.9% | COM | 69331C108 |
| — | BLACKROCK ENRGY & RES | 149,756 | $1.064M | 0.0% | $7.38 | — | COM | 09250U101 |
| — | REGIS CORP | 115,685 | $1.064M | 0.0% | $16.73 | — | COM | 758932107 |
| KOS | KOSMOS ENERGY LTD | 451,541 | $1.061M | 0.0% | $2.37 | -33.2% | COM | 500688106 |
| INSW | INTERNATIONAL SEAWAYS INC | 64,891 | $1.06M | 0.0% | $13.89 | -27.1% | COM | Y41053102 |
| RMR | RMR GROUP INC/THE - A | 27,375 | $1.057M | 0.0% | $19.93 | -3.6% | COM | 74967R106 |
| — | MONMOUTH REAL ESTATE INV COR | 60,990 | $1.057M | 0.0% | $15.15 | — | COM | 609720107 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 213,728 | $1.056M | 0.0% | $4.44 | — | ADR | 05946K101 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 78,495 | $1.054M | 0.0% | $8.77 | — | COM | 18469P209 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 72,101 | $1.053M | 0.0% | $10.00 | — | COM | 18469Q207 |
| — | WESTERN ASSET GLOBAL HIGH IN | 105,122 | $1.051M | 0.0% | $9.54 | — | COM | 95766B109 |
| XMHQ | INVESCO S&P MIDCAP QUALITY E | 15,600 | $1.046M | 0.0% | $56.22 | — | COM | 46137V472 |
| — | EATON VANCE TAX ADV GL DVD O | 41,315 | $1.044M | 0.0% | $23.46 | — | COM | 27828U106 |
| — | DENBURY INC | 40,400 | $1.038M | 0.0% | $25.69 | — | COM | 24790A101 |
| — | ISHARES IBONDS DEC 2021 TERM | 40,290 | $1.038M | 0.0% | $25.80 | — | COM | 46435G789 |
| — | NUVEEN CREDIT STRAT INCM | 163,697 | $1.036M | 0.0% | $7.08 | — | COM | 67073D102 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 21,734 | $1.032M | 0.0% | $48.58 | — | COM | 233051283 |
| MSBI | MIDLAND STATES BANCORP INC | 57,045 | $1.02M | 0.0% | $16.52 | -25.8% | COM | 597742105 |
| — | CHEMOCENTRYX INC | 16,427 | $1.017M | 0.0% | $55.45 | — | COM | 16383L106 |
| — | NUANCE COMMUNICATIONS INC | 22,985 | $1.013M | 0.0% | $16.57 | — | COM | 67020Y100 |
| — | CONSOL ENERGY INC | 140,315 | $1.012M | 0.0% | $34.24 | — | COM | 20854L108 |
| — | BERRY GLOBAL GROUP INC | 17,965 | $1.01M | 0.0% | $52.84 | — | COM | 08579W103 |
| — | CONN'S INC | 86,330 | $1.009M | 0.0% | $21.37 | — | COM | 208242107 |
| — | ELLSWORTH GROWTH AND INCOME | 72,802 | $1.009M | 0.0% | $12.17 | — | COM | 289074106 |
| — | PPD INC | 29,472 | $1.007M | 0.0% | $22.42 | — | COM | 69355F102 |
| — | TORTOISE MIDSTREAM ENERGY | 48,883 | $1.007M | 0.0% | $19.13 | — | COM | 89148B200 |
| — | ARCH RESOURCES INC | 22,981 | $1.006M | 0.0% | $28.41 | — | COM | 03940R107 |
| IEUR | ISHARES CORE MSCI EUROPE | 19,603 | $1.005M | 0.0% | $48.11 | — | COM | 46434V738 |
| — | WHITING PETROLEUM CORP | 40,098 | $1.003M | 0.0% | $19.43 | — | COM | 966387508 |
| MFIC | APOLLO INVESTMENT CORP | 94,447 | $1.003M | 0.0% | $6.73 | -21.7% | COM | 03761U502 |
| CHRD | OASIS PETROLEUM INC | 27,000 | $1.001M | 0.0% | $10.09 | 0.0% | COM | 674215207 |
| IBCP | INDEPENDENT BANK CORP - MICH | 54,091 | $999K | 0.0% | $15.21 | -12.3% | COM | 453838609 |
| — | LIPOCINE INC | 733,000 | $997K | 0.0% | $1.84 | — | COM | 53630X104 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 29,936 | $996K | 0.0% | $30.82 | — | COM | 92189H300 |
| UA | UNDER ARMOUR INC-CLASS C | 66,993 | $996K | 0.0% | $29.34 | -54.4% | COM | 904311206 |
| — | FIRST TRUST ENH EQUITY INC | 56,325 | $992K | 0.0% | $14.35 | — | COM | 337318109 |
| — | KNOLL INC | 67,215 | $986K | 0.0% | $15.11 | — | COM | 498904200 |
| — | AXONICS MODULATION TECHNOLOG | 19,746 | $986K | 0.0% | $36.53 | — | COM | 05465P101 |
| OPK | OPKO HEALTH INC | 249,269 | $985K | 0.0% | $2.20 | +89.7% | COM | 68375N103 |
| — | WESTPAC BANKING CORP-SP ADR | 66,079 | $984K | 0.0% | $18.99 | — | ADR | 961214301 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 19,923 | $984K | 0.0% | $39.23 | — | LP | G16252101 |
| — | INVESCO VALUE MUNICIPAL INCO | 62,664 | $981K | 0.0% | $14.44 | — | COM | 46132P108 |
| MTUS | TIMKENSTEEL CORP | 209,778 | $980K | 0.0% | $13.28 | -66.0% | COM | 887399103 |
| BNS | BANK OF NOVA SCOTIA | 18,117 | $974K | 0.0% | $36.28 | -0.4% | COM | 064149107 |
| — | AMPCO-PITTSBURGH CORP -CW25 | 1,106,700 | $974K | 0.0% | $0.40 | — | WT | 032037111 |
| CASS | CASS INFORMATION SYSTEMS INC | 24,762 | $963K | 0.0% | $39.86 | -9.3% | COM | 14808P109 |
| DHT | DHT HOLDINGS INC | 183,682 | $961K | 0.0% | $3.80 | +0.1% | COM | Y2065G121 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 41,176 | $959K | 0.0% | $13.48 | — | COM | 33736G106 |
| — | PGIM HIGH YIELD BOND FUND | 63,769 | $957K | 0.0% | $14.20 | — | COM | 69346H100 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 22,130 | $956K | 0.0% | $35.57 | — | COM | 531229409 |
| — | MACQUARIE GLOBAL INFR TOT RT | 47,055 | $955K | 0.0% | $20.95 | — | COM | 55608D101 |
| — | CHIMERA INVESTMENT CORP | 92,098 | $951K | 0.0% | $13.57 | — | COM | 16934Q208 |
| — | NUVEEN DYNAMIC MUNI OPPORT | 60,432 | $949K | 0.0% | $15.70 | — | COM | 67079X102 |
| — | FIESTA RESTAURANT GROUP | 82,981 | $946K | 0.0% | $23.49 | — | COM | 31660B101 |
| BZH | BEAZER HOMES USA INC | 62,375 | $945K | 0.0% | $12.65 | +13.6% | COM | 07556Q881 |
| UTL | UNITIL CORP | 21,260 | $941K | 0.0% | $57.96 | -31.2% | COM | 913259107 |
| NVST | ENVISTA HOLDINGS CORP | 27,766 | $936K | 0.0% | $28.40 | +2.1% | COM | 29415F104 |
| — | EVERI HOLDINGS INC | 67,533 | $933K | 0.0% | $8.26 | — | COM | 30034T103 |
| — | MRC GLOBAL INC | 140,119 | $929K | 0.0% | $9.05 | — | COM | 55345K103 |
| ALEC | ALECTOR INC | 61,272 | $927K | 0.0% | $20.44 | -39.2% | COM | 014442107 |
| — | BROOKFIELD PROPERTY REIT I-A | 61,918 | $925K | 0.0% | $18.13 | — | COM | 11282X103 |
| EWD | ISHARES MSCI SWEDEN ETF | 23,188 | $923K | 0.0% | $25.75 | — | COM | 464286756 |
| LC | LENDINGCLUB CORP | 87,331 | $922K | 0.0% | $8.32 | -19.6% | COM | 52603A208 |
| — | NUVEEN TAX MUNI INC | 38,699 | $919K | 0.0% | $20.15 | — | COM | 67074C103 |
| — | SANTANDER CONSUMER USA HOLDI | 41,613 | $915K | 0.0% | $17.10 | — | COM | 80283M101 |
| NMRK | NEWMARK GROUP INC-CLASS A | 125,428 | $915K | 0.0% | $6.11 | -3.7% | COM | 65158N102 |
| CMLS | CUMULUS MEDIA INC-CL A | 104,839 | $914K | 0.0% | $15.35 | -54.3% | COM | 231082801 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 32,788 | $914K | 0.0% | $26.90 | — | COM | 78464A391 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 7,411 | $908K | 0.0% | $82.52 | — | COM | 46138E115 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 13,953 | $908K | 0.0% | $62.10 | — | COM | 464287333 |
| SPOK | SPOK HOLDINGS INC | 81,380 | $906K | 0.0% | $15.45 | -36.1% | COM | 84863T106 |
| QCRH | QCR HOLDINGS INC | 22,707 | $899K | 0.0% | $38.04 | -10.2% | COM | 74727A104 |
| — | NEOPHOTONICS CORP | 98,878 | $899K | 0.0% | $8.53 | — | COM | 64051T100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 82,495 | $898K | 0.0% | $11.65 | -20.7% | COM | D18190898 |
| — | BLACKROCK MUNIASSETS FUND | 60,835 | $893K | 0.0% | $14.14 | — | COM | 09254J102 |
| IAT | ISHARES US REGIONAL BANKS ET | 19,659 | $892K | 0.0% | $42.43 | — | COM | 464288778 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 10,649 | $891K | 0.0% | $72.80 | — | COM | 46641Q407 |
| TR | TOOTSIE ROLL INDS | 29,891 | $888K | 0.0% | $25.57 | +3.7% | COM | 890516107 |
| — | BLACKROCK ENH CAP AND INC | 50,765 | $883K | 0.0% | $15.29 | — | COM | 09256A109 |
| — | FIDUCIARY/CLAYM ENRGY INFRA | 152,805 | $881K | 0.0% | $7.09 | — | COM | 31647Q205 |
| — | GLOBAL X SUPERDIVIDEND ETF | 68,288 | $877K | 0.0% | $59.29 | — | COM | 37950E549 |
| GOOD | GLADSTONE COMMERCIAL CORP | 48,526 | $874K | 0.0% | $20.55 | — | COM | 376536108 |
| NWS | NEWS CORP - CLASS B | 49,073 | $871K | 0.0% | $12.71 | +21.2% | COM | 65249B208 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 260,694 | $868K | 0.0% | $3.79 | — | COM | 44157R109 |
| — | ALLIANZGI EQUITY & CONVERTIB | 30,623 | $866K | 0.0% | $21.75 | — | COM | 018829101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 19,413 | $866K | 0.0% | $47.47 | — | COM | 78463X749 |
| IONS | IONIS PHARMACEUTICALS INC | 15,259 | $865K | 0.0% | $50.55 | -1.4% | COM | 462222100 |
| BLNK | BLINK CHARGING CO | 20,205 | $864K | 0.0% | $3.63 | +444.3% | COM | 09354A100 |
| — | ISHARES IBONDS DEC 2022 TERM | 32,769 | $864K | 0.0% | $26.12 | — | COM | 46435G755 |
| VCTR | VICTORY CAPITAL HOLDING - A | 34,781 | $863K | 0.0% | $11.13 | +57.7% | COM | 92645B103 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 83,630 | $862K | 0.0% | $10.73 | -15.0% | COM | 53115L104 |
| — | ALLIANZGI CONVERTIBLE & INCO | 85,762 | $857K | 0.0% | $8.72 | — | COM | 01883H102 |
| — | SINCLAIR BROADCAST GROUP -A | 26,897 | $857K | 0.0% | $30.62 | — | COM | 829226109 |
| — | IPATH SHILLER CAPE ETN | 4,811 | $857K | 0.0% | $159.35 | — | COM | 06742A669 |
| ACI | ALBERTSONS COS INC - CLASS A | 48,542 | $853K | 0.0% | $9.95 | +1.1% | COM | 013091103 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 14,191 | $852K | 0.0% | $52.06 | — | COM | 464288711 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 35,153 | $851K | 0.0% | $28.72 | — | COM | G5480U104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 48,631 | $850K | 0.0% | $11.69 | — | COM | G6855A103 |
| — | LAREDO PETROLEUM INC | 43,115 | $850K | 0.0% | $13.87 | — | COM | 516806205 |
| — | FIRST TRUST NEW OPPORTUNITIE | 198,747 | $849K | 0.0% | $6.13 | — | COM | 33739M100 |
| — | RUBIUS THERAPEUTICS INC | 111,804 | $848K | 0.0% | $13.81 | — | COM | 78116T103 |
| — | COLONY CREDIT REAL ESTATE IN | 111,922 | $845K | 0.0% | $22.45 | — | COM | 19625T101 |
| SGRY | SURGERY PARTNERS INC | 29,014 | $842K | 0.0% | $14.25 | +74.6% | COM | 86881A100 |
| IYY | ISHARES DOW JONES U.S. ETF | 8,832 | $841K | 0.0% | $118.51 | — | COM | 464287846 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 56,294 | $841K | 0.0% | $15.82 | — | COM | 67075F105 |
| — | MERIDIAN BANCORP INC | 56,267 | $840K | 0.0% | $13.95 | — | COM | 58958U103 |
| KWEB | KRANESHARES CSI CHINA INTERN | 10,900 | $837K | 0.0% | $60.74 | — | COM | 500767306 |
| GRWG | GROWGENERATION CORP | 20,784 | $836K | 0.0% | $11.89 | +126.4% | COM | 39986L109 |
| BLBD | BLUE BIRD CORP | 45,640 | $834K | 0.0% | $18.71 | -21.7% | COM | 095306106 |
| BELFB | BEL FUSE INC-CL B | 55,229 | $830K | 0.0% | $15.74 | -18.7% | COM | 077347300 |
| SLVP | ISHARES MSCI GLOBAL SILVER A | 48,522 | $830K | 0.0% | $12.92 | — | COM | 464286327 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 4,212 | $828K | 0.0% | $147.21 | — | COM | 921932794 |
| — | MFS INTERMEDIATE INC TRUST | 216,858 | $826K | 0.0% | $3.80 | — | COM | 55273C107 |
| VERI | VERITONE INC | 28,980 | $824K | 0.0% | $12.02 | +43.9% | COM | 92347M100 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 6,227 | $820K | 0.0% | $117.13 | — | COM | 921932844 |
| — | ACAMAR PARTNERS ACQUISITI- A | 73,135 | $819K | 0.0% | $10.53 | — | COM | 004285102 |
| — | JOHN HANCOCK HEDGED EQUITY & | 71,568 | $819K | 0.0% | $14.06 | — | COM | 47804L102 |
| IMKTA | INGLES MARKETS INC-CLASS A | 19,073 | $814K | 0.0% | $32.44 | +13.4% | COM | 457030104 |
| TCBK | TRICO BANCSHARES | 23,084 | $814K | 0.0% | $36.10 | -12.5% | COM | 896095106 |
| — | BEYOND AIR INC | 153,040 | $807K | 0.0% | $7.97 | — | COM | 08862L103 |
| — | ONECONNECT FINANCIAL TECHNO | 40,906 | $807K | 0.0% | $10.83 | — | ADR | 68248T105 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 44,275 | $807K | 0.0% | $17.74 | — | ADR | 874060205 |
| — | CHICO'S FAS INC | 505,643 | $804K | 0.0% | $9.80 | — | COM | 168615102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,159 | $804K | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| — | CREDIT SUISSE GROUP-SPON ADR | 62,738 | $804K | 0.0% | $13.71 | — | ADR | 225401108 |
| LPRO | OPEN LENDING CORP - CL A | 22,813 | $797K | 0.0% | $29.07 | 0.0% | COM | 68373J104 |
| — | BNYM STRAT MUNI | 93,556 | $794K | 0.0% | $7.99 | — | COM | 05588W108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 40,452 | $787K | 0.0% | $10.78 | +37.2% | LP | 20451Q104 |
| CDE | COEUR MINING INC | 75,890 | $786K | 0.0% | $5.00 | +64.3% | COM | 192108504 |
| ATRO | ASTRONICS CORP | 59,202 | $783K | 0.0% | $23.76 | -58.6% | COM | 046433108 |
| PJT | PJT PARTNERS INC - A | 10,282 | $774K | 0.0% | $46.38 | +39.7% | COM | 69343T107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 6,805 | $770K | 0.0% | $113.15 | — | COM | 72201R775 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 12,950 | $770K | 0.0% | $46.44 | +21.3% | COM | 70959W103 |
| RES | RPC INC | 243,178 | $766K | 0.0% | $4.88 | -43.6% | COM | 749660106 |
| — | GABELLI EQUITY TRUST | 122,052 | $765K | 0.0% | $6.38 | — | COM | 362397101 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 6,780 | $761K | 0.0% | $87.87 | — | COM | 464288109 |
| — | NCINO INC | 10,517 | $761K | 0.0% | $79.65 | — | COM | 63947U107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 34,864 | $759K | 0.0% | $19.93 | — | COM | 56064K100 |
| CSIQ | CANADIAN SOLAR INC | 14,770 | $757K | 0.0% | $41.00 | 0.0% | COM | 136635109 |
| CNOB | CONNECTONE BANCORP INC | 38,180 | $756K | 0.0% | $17.84 | -14.9% | COM | 20786W107 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 27,178 | $756K | 0.0% | $25.62 | — | COM | 33939L605 |
| AAOI | APPLIED OPTOELECTRONICS INC | 88,848 | $756K | 0.0% | $26.38 | -65.4% | COM | 03823U102 |
| — | ENDURANCE INTERNATIONAL GROU | 79,822 | $755K | 0.0% | $6.21 | — | COM | 29272B105 |
| IOO | ISHARES GLOBAL 100 ETF | 11,959 | $752K | 0.0% | $55.34 | — | COM | 464287572 |
| INFU | INFUSYSTEM HOLDINGS INC | 39,835 | $748K | 0.0% | $15.07 | 0.0% | COM | 45685K102 |
| — | FIRST BANCSHARES INC/MS | 24,107 | $744K | 0.0% | $28.75 | — | COM | 318916103 |
| CNA | CNA FINANCIAL CORP | 19,134 | $744K | 0.0% | $22.39 | +5.6% | COM | 126117100 |
| NWPX | NORTHWEST PIPE CO | 26,236 | $743K | 0.0% | $23.84 | +18.9% | COM | 667746101 |
| — | INVESCO TRUST FOR INVESTMEN | 56,136 | $742K | 0.0% | $12.74 | — | COM | 46131M106 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 23,570 | $741K | 0.0% | $25.60 | +10.1% | COM | 683797104 |
| — | FIRST TRUST SENIOR FLOATING | 63,641 | $740K | 0.0% | $13.14 | — | COM | 33733U108 |
| APPF | APPFOLIO INC - A | 4,106 | $739K | 0.0% | $119.28 | +34.2% | COM | 03783C100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 29,274 | $739K | 0.0% | $36.17 | -9.9% | COM | 019770106 |
| — | BLACKROCK MUNICIPAL INC TRST | 47,596 | $736K | 0.0% | $13.85 | — | COM | 09248F109 |
| — | HOMOLOGY MEDICINES INC | 64,968 | $733K | 0.0% | $23.17 | — | COM | 438083107 |
| MLN | VANECK VECTORS LONG MUNI ETF | 33,744 | $733K | 0.0% | $20.58 | — | COM | 92189F536 |
| IYE | ISHARES U.S. ENERGY ETF | 36,494 | $728K | 0.0% | $30.96 | — | COM | 464287796 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 13,246 | $727K | 0.0% | $54.57 | — | COM | 46641Q308 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 16,624 | $727K | 0.0% | $39.08 | — | COM | 464288372 |
| ONEW | ONEWATER MARINE INC-CL A | 25,000 | $727K | 0.0% | $24.03 | 0.0% | COM | 68280L101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 52,749 | $725K | 0.0% | $9.30 | +4.1% | COM | 63888U108 |
| BOKF | BOK FINANCIAL CORPORATION | 10,599 | $725K | 0.0% | $47.83 | +18.2% | COM | 05561Q201 |
| — | INVESCO BOND FUND | 33,120 | $721K | 0.0% | $18.90 | — | COM | 46132L107 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 23,994 | $721K | 0.0% | $25.86 | -2.3% | COM | 76171L106 |
| HUYA | HUYA INC-ADR | 36,025 | $718K | 0.0% | $19.93 | — | ADR | 44852D108 |
| — | BLACKROCK MUNIYIELD INVESTME | 51,392 | $718K | 0.0% | $14.23 | — | COM | 09254R104 |
| — | NUVEEN INT DUR MUNI TERM FD | 51,130 | $710K | 0.0% | $12.90 | — | COM | 670671106 |
| SFL | SFL CORP LTD | 112,437 | $706K | 0.0% | $9.05 | -23.5% | COM | G7738W106 |
| — | GS ACQUISITION HDS CORP II | 61,718 | $704K | 0.0% | $11.23 | — | COM | 36258Q204 |
| — | GENERATION BIO CO | 24,806 | $703K | 0.0% | $22.52 | — | COM | 37148K100 |
| SPGP | INVESCO S&P 500 GARP ETF | 9,764 | $703K | 0.0% | $54.42 | — | COM | 46137V431 |
| MMYT | MAKEMYTRIP LTD | 23,715 | $700K | 0.0% | $31.79 | -28.5% | COM | V5633W109 |
| — | NATWEST GROUP PLC -SPON ADR | 154,835 | $700K | 0.0% | $2.73 | — | ADR | 639057108 |
| — | TRISTATE CAPITAL HLDGS INC | 39,475 | $692K | 0.0% | $16.06 | — | COM | 89678F100 |
| — | SOUTH STATE CORP | 9,494 | $686K | 0.0% | $70.60 | — | COM | 840441109 |
| ABEV | AMBEV SA-ADR | 193,942 | $680K | 0.0% | $3.22 | — | ADR | 02319V103 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 4,371 | $680K | 0.0% | $148.24 | — | COM | 464288745 |
| MAIN | MAIN STREET CAPITAL CORP | 20,950 | $676K | 0.0% | $33.29 | -7.7% | COM | 56035L104 |
| — | PREMIER INC-CLASS A | 19,148 | $672K | 0.0% | $33.17 | — | COM | 74051N102 |
| IAI | ISHARES U.S. BROKER-DEALERS | 8,443 | $672K | 0.0% | $79.59 | — | COM | 464288794 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 22,960 | $669K | 0.0% | $22.60 | — | ADR | 98980A105 |
| ALX | ALEXANDER'S INC | 2,410 | $669K | 0.0% | $245.45 | — | COM | 014752109 |
| IHE | ISHARES US PHARMACEUTICALS E | 3,710 | $664K | 0.0% | $151.63 | — | COM | 464288836 |
| HTGC | HERCULES CAPITAL INC | 45,928 | $662K | 0.0% | $12.04 | +5.7% | COM | 427096508 |
| FUBO | FUBOTV INC | 23,623 | $661K | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| — | JPMORGAN BETABUILDERS JAPAN | 23,626 | $661K | 0.0% | $27.98 | — | COM | 46641Q712 |
| CERS | CERUS CORP | 95,443 | $660K | 0.0% | $5.79 | +13.3% | COM | 157085101 |
| EQBK | EQUITY BANCSHARES INC - CL A | 30,500 | $658K | 0.0% | $24.95 | -26.8% | COM | 29460X109 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 25,269 | $657K | 0.0% | $19.08 | +27.4% | COM | 68243Q106 |
| — | NUVEEN MORTGAGE & INCOME | 32,936 | $651K | 0.0% | $23.86 | — | COM | 670735109 |
| LAKE | LAKELAND INDUSTRIES INC | 23,791 | $649K | 0.0% | $22.60 | 0.0% | COM | 511795106 |
| CG | CARLYLE GROUP INC/THE | 20,598 | $648K | 0.0% | $23.71 | +0.4% | LP | 14316J108 |
| — | STATE AUTO FINANCIAL CORP | 36,529 | $648K | 0.0% | $16.46 | — | COM | 855707105 |
| — | AMALGAMATED BK OF NEW YORK-A | 47,167 | $648K | 0.0% | $14.68 | — | COM | 022663108 |
| — | WESTERN ASSET INVESTMENT GRA | 40,633 | $646K | 0.0% | $15.76 | — | COM | 95766T100 |
| — | SOUTHERN NATL BANCORP OF VA | 53,085 | $644K | 0.0% | $12.88 | — | COM | 843395104 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 46,748 | $640K | 0.0% | $12.61 | — | COM | 746922103 |
| — | MFS MUNICIPAL INCOME TRUST | 95,183 | $636K | 0.0% | $6.84 | — | COM | 552738106 |
| EWM | ISHARES MSCI MALAYSIA ETF | 21,835 | $629K | 0.0% | $23.21 | — | COM | 46434G814 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 71,532 | $625K | 0.0% | $10.19 | — | COM | 92912R104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 42,163 | $625K | 0.0% | $9.95 | -19.1% | COM | 22284P105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 22,178 | $622K | 0.0% | $27.85 | 0.0% | COM | 56600D107 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 3,070 | $622K | 0.0% | $155.96 | — | COM | 46137V217 |
| — | AVANGRID INC | 13,489 | $614K | 0.0% | $44.00 | — | COM | 05351W103 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 10,821 | $613K | 0.0% | $3736.84 | — | COM | 33739N108 |
| PWV | INVESCO DYNAMIC LARGE CAP VA | 15,827 | $610K | 0.0% | $35.66 | — | COM | 46137V738 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 21,940 | $609K | 0.0% | $25.89 | — | COM | 78463X533 |
| MBWM | MERCANTILE BANK CORP | 22,367 | $608K | 0.0% | $19.74 | 0.0% | COM | 587376104 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 113,699 | $607K | 0.0% | $4.75 | — | ADR | 65535H208 |
| SRG | SERITAGE GROWTH PROP- A REIT | 41,325 | $606K | 0.0% | $35.73 | -58.6% | COM | 81752R100 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 6,204 | $606K | 0.0% | $77.84 | — | COM | 46429B523 |
| — | INVESCO AD MIT II | 55,326 | $605K | 0.0% | $10.92 | — | COM | 46132E103 |
| — | JPMORGAN BETABUILDERS CANADA | 22,541 | $604K | 0.0% | $26.80 | — | COM | 46641Q696 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 41,124 | $603K | 0.0% | $16.78 | — | COM | 00162Q676 |
| — | EXTERRAN CORP | 136,282 | $603K | 0.0% | $19.36 | — | COM | 30227H106 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 110,200 | $601K | 0.0% | $8.32 | -40.1% | COM | 33833Q106 |
| RBB | RBB BANCORP | 39,024 | $600K | 0.0% | $18.06 | -21.4% | COM | 74930B105 |
| NHI | NATL HEALTH INVESTORS INC | 8,764 | $600K | 0.0% | $73.81 | — | COM | 63633D104 |
| — | JPMORGAN BETABUILDERS EUROPE | 22,812 | $596K | 0.0% | $26.13 | — | COM | 46641Q720 |
| WHD | CACTUS INC - A | 22,816 | $595K | 0.0% | $29.93 | -24.3% | COM | 127203107 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 16,492 | $594K | 0.0% | $28.22 | — | COM | 46641Q845 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 30,481 | $593K | 0.0% | $18.56 | — | COM | 46138E719 |
| — | NEE 5.279 03/01/23 | 11,891 | $592K | 0.0% | $43.96 | — | CONV PRF | 65339F770 |
| — | ATHENE HOLDING LTD-CLASS A | 13,645 | $588K | 0.0% | $43.90 | — | COM | G0684D107 |
| INBK | FIRST INTERNET BANCORP | 20,410 | $588K | 0.0% | $20.61 | +16.3% | COM | 320557101 |
| EVX | VANECK ENVIRONMENTAL SRVCS | 4,872 | $586K | 0.0% | $120.28 | — | COM | 92189F304 |
| — | BARNES & NOBLE EDUCATION INC | 125,646 | $585K | 0.0% | $8.40 | — | COM | 06777U101 |
| — | MFS MULTIMARKET INC TRUST | 95,545 | $584K | 0.0% | $5.54 | — | COM | 552737108 |
| SPTL | SPDR PORT LNG TRM TRSRY | 12,879 | $581K | 0.0% | $46.75 | — | COM | 78464A664 |
| PLPC | PREFORMED LINE PRODUCTS CO | 8,490 | $581K | 0.0% | $54.16 | +6.9% | COM | 740444104 |
| NVEC | NVE CORP | 10,325 | $580K | 0.0% | $51.37 | 0.0% | COM | 629445206 |
| — | BNYM HIGH YIELD STRAT | 191,265 | $574K | 0.0% | $2.90 | — | COM | 09660L105 |
| KB | KB FINANCIAL GROUP INC-ADR | 14,480 | $573K | 0.0% | $43.93 | — | ADR | 48241A105 |
| RPAY | REPAY HOLDINGS CORP | 20,903 | $570K | 0.0% | $24.39 | 0.0% | COM | 76029L100 |
| FTS | FORTIS INC | 13,983 | $570K | 0.0% | $24.82 | +35.8% | COM | 349553107 |
| — | FRANCHISE GROUP INC | 18,600 | $566K | 0.0% | $30.43 | — | COM | 35180X105 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 27,460 | $565K | 0.0% | $20.82 | +4.4% | COM | 91388P105 |
| — | BERRY CORP | 153,160 | $564K | 0.0% | $8.70 | — | COM | 08579X101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,290 | $562K | 0.0% | $190.31 | +11.3% | COM | 29530P102 |
| — | BLACKROCK MUNIYIELD QUALITY | 33,966 | $560K | 0.0% | $14.90 | — | COM | 09254F100 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 97,174 | $556K | 0.0% | $15.02 | -71.7% | COM | 910710102 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 5,554 | $556K | 0.0% | $93.46 | — | COM | 46137V274 |
| — | TCR2 THERAPEUTICS INC | 17,960 | $556K | 0.0% | $19.02 | — | COM | 87808K106 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 6,379 | $555K | 0.0% | $87.00 | — | COM | 46138E172 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 9,341 | $553K | 0.0% | $47.45 | — | COM | 46138J775 |
| — | BRYN MAWR BANK CORP | 18,115 | $553K | 0.0% | $35.93 | — | COM | 117665109 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 47,385 | $552K | 0.0% | $11.06 | — | COM | 723762100 |
| NTB | BANK OF NT BUTTERFIELD & SON | 17,640 | $550K | 0.0% | $17.49 | +30.3% | COM | G0772R208 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 22,447 | $550K | 0.0% | $29.67 | -23.1% | COM | 598511103 |
| — | JOHN HANCOCK T/A DVD INCOME | 25,935 | $546K | 0.0% | $23.44 | — | COM | 41013V100 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 22,900 | $546K | 0.0% | $23.84 | — | LP | 960417103 |
| MGNX | MACROGENICS INC | 23,778 | $544K | 0.0% | $23.02 | 0.0% | COM | 556099109 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 7,629 | $543K | 0.0% | $38.29 | — | ADR | 256135203 |
| — | APPLIED GENETIC TECHNOLOGIES | 132,500 | $542K | 0.0% | $3.53 | — | COM | 03820J100 |
| MCB | METROPOLITAN BANK HOLDING CO | 14,867 | $539K | 0.0% | $44.42 | -27.6% | COM | 591774104 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 14,879 | $537K | 0.0% | $44.19 | -21.1% | COM | 760281204 |
| USL | UNITED STATES 12 MONTH OIL | 31,237 | $537K | 0.0% | $14.73 | — | COM | 91288V103 |
| — | BRIDGE BANCORP INC | 22,170 | $536K | 0.0% | $29.15 | — | COM | 108035106 |
| HBNC | HORIZON BANCORP INC/IN | 33,723 | $535K | 0.0% | $13.04 | +5.1% | COM | 440407104 |
| — | GREAT AJAX CORP | 51,235 | $535K | 0.0% | $11.55 | — | COM | 38983D300 |
| — | PREMIER FINANCIAL CORP | 23,135 | $533K | 0.0% | $17.68 | — | COM | 74052F108 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 24,160 | $533K | 0.0% | $25.69 | -9.5% | COM | 927107409 |
| — | SHELL MIDSTREAM PARTNERS LP | 52,668 | $531K | 0.0% | $10.08 | — | LP | 822634101 |
| — | BLACKROCK DEBT STRATEGIES FD | 50,681 | $530K | 0.0% | $71.70 | — | COM | 09255R202 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,700 | $529K | 0.0% | $165.93 | — | Put | 464287655 |
| PYZ | INVESCO DWA BASIC MATERIALS | 7,384 | $528K | 0.0% | $71.51 | — | COM | 46137V704 |
| KE | KIMBALL ELECTRONICS INC | 32,785 | $525K | 0.0% | $15.58 | -9.0% | COM | 49428J109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 70,574 | $525K | 0.0% | $4.32 | +19.3% | COM | 09058V103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,813 | $524K | 0.0% | $64.46 | 0.0% | LP | 65341B106 |
| — | CHEMBIO DIAGNOSTICS INC | 109,631 | $521K | 0.0% | $5.49 | — | COM | 163572209 |
| SGU | STAR GROUP LP | 55,200 | $519K | 0.0% | $9.48 | +1.2% | LP | 85512C105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 21,892 | $518K | 0.0% | $12.07 | +69.2% | COM | G6331P104 |
| — | CROSSFIRST BANKSHARES INC | 48,120 | $517K | 0.0% | $10.83 | — | COM | 22766M109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 12,388 | $515K | 0.0% | $41.04 | — | ADR | 358029106 |
| KT | KT CORP-SP ADR | 46,785 | $515K | 0.0% | $12.28 | — | ADR | 48268K101 |
| TLYS | TILLY'S INC-CLASS A SHRS | 63,001 | $514K | 0.0% | $7.42 | -10.1% | COM | 886885102 |
| AFIIQ | ARMSTRONG FLOORING INC | 133,264 | $509K | 0.0% | $11.32 | -68.3% | COM | 04238R106 |
| — | RESONANT INC | 192,026 | $509K | 0.0% | $2.65 | — | COM | 76118L102 |
| — | NEE 4.872 09/01/22 | 8,600 | $509K | 0.0% | $50.25 | — | CONV PRF | 65339F796 |
| HTB | HOMETRUST BANCSHARES INC | 26,312 | $508K | 0.0% | $24.87 | -30.6% | COM | 437872104 |
| — | BLACKROCK MUNIHOLDINGS FUND | 31,298 | $507K | 0.0% | $15.29 | — | COM | 09253N104 |
| CGEN | COMPUGEN LTD | 42,563 | $507K | 0.0% | $16.11 | -14.4% | COM | M25722105 |
| — | ALLIANCEBERNSTEIN GL HI INC | 43,016 | $506K | 0.0% | $11.89 | — | COM | 01879R106 |
| — | TILRAY INC-CLASS 2 COMMON | 60,975 | $504K | 0.0% | $7.72 | — | COM | 88688T100 |
| IGE | ISHARES NORTH AMERICAN NATUR | 19,457 | $504K | 0.0% | $29.27 | — | COM | 464287374 |
| CRON | CRONOS GROUP INC | 72,279 | $502K | 0.0% | $10.20 | -32.6% | COM | 22717L101 |
| — | CATCHMARK TIMBER TRUST INC-A | 53,710 | $502K | 0.0% | $10.13 | — | COM | 14912Y202 |
| MSEX | MIDDLESEX WATER CO | 6,921 | $501K | 0.0% | $51.24 | +35.0% | COM | 596680108 |
| PRTA | PROTHENA CORP PLC | 41,069 | $493K | 0.0% | $11.31 | +4.6% | COM | G72800108 |
| — | ENTERCOM COMMUNICATIONS-CL A | 199,432 | $492K | 0.0% | $1.61 | — | COM | 293639100 |
| — | PQ GROUP HOLDINGS INC | 34,500 | $492K | 0.0% | $16.63 | — | COM | 73943T103 |
| EB | EVENTBRITE INC-CLASS A | 27,115 | $491K | 0.0% | $15.09 | -7.2% | COM | 29975E109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 47,100 | $491K | 0.0% | $10.42 | — | LP | 65506L105 |
| SRNE | SORRENTO THERAPEUTICS INC | 71,681 | $489K | 0.0% | $4.09 | +96.5% | COM | 83587F202 |
| — | PROVENTION BIO INC | 28,757 | $488K | 0.0% | $14.32 | — | COM | 74374N102 |
| EPS | WISDOMTREE US LARGE CAP FUND | 12,148 | $488K | 0.0% | $42.66 | — | COM | 97717W588 |
| CAC | CAMDEN NATIONAL CORP | 13,625 | $487K | 0.0% | $31.56 | -12.4% | COM | 133034108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,235 | $483K | 0.0% | $102.25 | 0.0% | COM | 25264R207 |
| — | BLACKROCK MUNIENHANCED FUND | 40,307 | $483K | 0.0% | $10.69 | — | COM | 09253Y100 |
| IYZ | ISHARES US TELECOMMUNICATION | 15,956 | $482K | 0.0% | $27.74 | — | COM | 464287713 |
| — | AEGON N.V.-NY REG SHR | 121,739 | $481K | 0.0% | $4.86 | — | COM | 007924103 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 10,460 | $479K | 0.0% | $34.52 | — | COM | 46434V290 |
| — | TRAVELCENTERS OF AMERICA INC | 14,618 | $477K | 0.0% | $32.63 | — | COM | 89421B109 |
| DMRC | DIGIMARC CORP | 10,085 | $476K | 0.0% | $39.11 | 0.0% | COM | 25381B101 |
| — | RITE AID CORP | 30,034 | $475K | 0.0% | $16.04 | — | COM | 767754872 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 4,259 | $474K | 0.0% | $73.02 | — | ADR | 400506101 |
| TU | TELUS CORP | 23,751 | $470K | 0.0% | $18.01 | +4.5% | COM | 87971M103 |
| — | INVESCO DYNAMIC CREDIT OPP | 43,686 | $469K | 0.0% | $12.12 | — | COM | 46132R104 |
| — | WR GRACE & CO | 8,478 | $465K | 0.0% | $54.85 | — | COM | 38388F108 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 35,134 | $464K | 0.0% | $12.70 | — | COM | 09254A101 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 35,033 | $464K | 0.0% | $5.40 | +23.4% | COM | 44045A102 |
| GRBK | GREEN BRICK PARTNERS INC | 20,203 | $464K | 0.0% | $10.76 | +94.0% | COM | 392709101 |
| TRTX | TPG RE FINANCE TRUST INC | 42,775 | $462K | 0.0% | $8.84 | — | COM | 87266M107 |
| USRT | ISHARES CORE US REIT ETF | 9,554 | $462K | 0.0% | $48.69 | — | COM | 464288521 |
| — | INSEEGO CORP | 29,826 | $461K | 0.0% | $11.60 | — | COM | 45782B104 |
| RBBN | RIBBON COMMUNICATIONS INC | 69,991 | $459K | 0.0% | $3.86 | +36.7% | COM | 762544104 |
| DQ | DAQO NEW ENERGY CORP-ADR | 8,005 | $459K | 0.0% | $73.70 | — | ADR | 23703Q203 |
| — | BLACKROCK FLOAT RT INCOME ST | 37,927 | $459K | 0.0% | $21.40 | — | COM | 09255X100 |
| — | TRUECAR INC | 108,949 | $458K | 0.0% | $8.33 | — | COM | 89785L107 |
| — | BENEFITFOCUS INC | 31,540 | $457K | 0.0% | $10.78 | — | COM | 08180D106 |
| SUN | SUNOCO LP | 15,805 | $456K | 0.0% | $27.15 | — | LP | 86765K109 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 15,306 | $456K | 0.0% | $31.83 | — | ADR | 824596100 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 18,468 | $455K | 0.0% | $22.75 | — | COM | 67075A106 |
| WMK | WEIS MARKETS INC | 9,445 | $451K | 0.0% | $36.43 | +18.7% | COM | 948849104 |
| — | BLACKROCK CREDIT ALLOCATION | 30,499 | $449K | 0.0% | $13.16 | — | COM | 092508100 |
| — | GP STRATEGIES CORP | 37,743 | $448K | 0.0% | $11.27 | — | COM | 36225V104 |
| PEGA | PEGASYSTEMS INC | 3,352 | $447K | 0.0% | $35.93 | +77.5% | COM | 705573103 |
| NIC | NICOLET BANKSHARES INC | 6,734 | $447K | 0.0% | $63.74 | -1.0% | COM | 65406E102 |
| FRI | FIRST TRUST S&P REIT INDEX F | 19,142 | $445K | 0.0% | $23.86 | — | COM | 33734G108 |
| — | HOEGH LNG PARTNERS LP | 31,000 | $443K | 0.0% | $14.52 | — | LP | Y3262R100 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 31,425 | $439K | 0.0% | $12.73 | — | COM | 09254G108 |
| — | NUVEEN FLT RATE INC OPP FD | 50,679 | $439K | 0.0% | $10.78 | — | COM | 6706EN100 |
| — | D 7 1/4 06/01/22 | 4,400 | $436K | 0.0% | $103.61 | — | CONV PRF | 25746U133 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,573 | $435K | 0.0% | $39.29 | — | COM | 55608B105 |
| SYSB | ISHARES U.S. FIXED INCOME BA | 4,231 | $434K | 0.0% | $101.40 | — | COM | 46435U796 |
| ADT | ADT INC | 55,324 | $434K | 0.0% | $7.64 | -8.6% | COM | 00090Q103 |
| IMUX | IMMUNIC INC | 28,140 | $430K | 0.0% | $17.01 | +5.6% | COM | 4525EP101 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 7,253 | $426K | 0.0% | $55.48 | — | COM | 78464A490 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 29,935 | $426K | 0.0% | $12.68 | — | COM | 09248E102 |
| — | AZUL SA-ADR | 18,570 | $424K | 0.0% | $22.83 | — | ADR | 05501U106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 32,503 | $424K | 0.0% | $11.54 | +5.1% | COM | 89677Y100 |
| — | COREPOINT LODGING INC | 61,212 | $422K | 0.0% | $9.84 | — | COM | 21872L104 |
| — | BLACKROCK ENHANCED INTERNATI | 71,592 | $420K | 0.0% | $5.45 | — | COM | 092524107 |
| UPWK | UPWORK INC | 12,126 | $419K | 0.0% | $14.97 | +91.0% | COM | 91688F104 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 29,451 | $417K | 0.0% | $15.90 | — | COM | 41013T105 |
| RCKY | ROCKY BRANDS INC | 14,839 | $416K | 0.0% | $26.36 | +8.0% | COM | 774515100 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 9,559 | $415K | 0.0% | $34.47 | +96.5% | COM | 03969T109 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 37,304 | $413K | 0.0% | $8.24 | — | ADR | 71654V101 |
| — | LMP CAPITAL AND INCOME FUND | 35,231 | $410K | 0.0% | $11.53 | — | COM | 50208A102 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,262 | $408K | 0.0% | $62.16 | — | ADR | 45857P806 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 6,225 | $407K | 0.0% | $53.06 | — | COM | 78463X426 |
| — | NUVEEN ENH MUNI VALUE FD | 24,795 | $404K | 0.0% | $110.96 | — | COM | 67074M101 |
| BHC | BAUSCH HEALTH COS INC | 19,102 | $403K | 0.0% | $21.34 | -12.6% | COM | 071734107 |
| CCNE | CNB FINANCIAL CORP/PA | 18,840 | $402K | 0.0% | $13.99 | +17.6% | COM | 126128107 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 90,163 | $401K | 0.0% | $4.97 | — | ADR | 606822104 |
| IX | ORIX - SPONSORED ADR | 5,195 | $401K | 0.0% | $62.40 | — | ADR | 686330101 |
| URTH | ISHARES MSCI WORLD ETF | 3,541 | $398K | 0.0% | $92.24 | — | COM | 464286392 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,654 | $397K | 0.0% | $22.05 | — | COM | 518415104 |
| WF | WOORI FINANCIAL-SPON ADR | 14,489 | $397K | 0.0% | $18.76 | — | ADR | 981064108 |
| XMVFX | BLACKROCK MUNIVEST FUND | 43,070 | $396K | 0.0% | $9.04 | — | COM | 09253R105 |
| FPE | FT-PREFERRED SECUR & INC ETF | 19,326 | $390K | 0.0% | $19.17 | — | COM | 33739E108 |
| — | ZIX CORP | 44,931 | $388K | 0.0% | $8.64 | — | COM | 98974P100 |
| IDN | INTELLICHECK INC | 33,900 | $387K | 0.0% | $6.99 | +28.7% | COM | 45817G201 |
| HTHT | HUAZHU GROUP LTD-ADR | 8,556 | $385K | 0.0% | $45.00 | — | ADR | 44332N106 |
| PKX | POSCO- SPON ADR | 6,189 | $385K | 0.0% | $41.87 | — | ADR | 693483109 |
| — | BLACKROCK MUNICIPAL INCOME Q | 23,008 | $379K | 0.0% | $14.48 | — | COM | 092479104 |
| — | BIG 5 SPORTING GOODS CORP | 39,136 | $379K | 0.0% | $9.68 | — | COM | 08915P101 |
| PSEC | PROSPECT CAPITAL CORP | 69,924 | $378K | 0.0% | $2.70 | +3.0% | COM | 74348T102 |
| — | MFA FINANCIAL INC | 96,956 | $377K | 0.0% | $4.49 | — | COM | 55272X102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 33,235 | $374K | 0.0% | $14.11 | -23.2% | COM | 09259E108 |
| HYZD | WISDOMTREE INTEREST RATE HED | 17,052 | $372K | 0.0% | $22.86 | — | COM | 97717W430 |
| BHB | BAR HARBOR BANKSHARES | 16,442 | $372K | 0.0% | $18.84 | -1.7% | COM | 066849100 |
| OTEX | OPEN TEXT CORP | 8,195 | $372K | 0.0% | $19.09 | +94.5% | COM | 683715106 |
| — | NEW SENIOR INVESTMENT GROUP | 71,628 | $371K | 0.0% | $3.24 | — | COM | 648691103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 68,400 | $369K | 0.0% | $4.48 | +17.6% | COM | 032797300 |
| — | TEMPLETON DRAGON FUND INC | 15,795 | $369K | 0.0% | $20.99 | — | COM | 88018T101 |
| GOTU | GSX TECHEDU INC- ADR | 7,123 | $368K | 0.0% | $51.66 | — | ADR | 36257Y109 |
| — | NANTKWEST INC | 27,610 | $368K | 0.0% | $13.33 | — | COM | 63016Q102 |
| — | RENESOLA LTD-ADR | 32,078 | $367K | 0.0% | $11.44 | — | ADR | 75971T301 |
| — | HOWARD HUGHES CORP/THE | 4,656 | $367K | 0.0% | $78.82 | — | COM | 44267D107 |
| — | BLACKROCK CORP HI YLD | 32,073 | $367K | 0.0% | $11.02 | — | COM | 09255P107 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 13,316 | $366K | 0.0% | $26.24 | — | COM | 46138E693 |
| — | T2 BIOSYSTEMS INC | 294,538 | $365K | 0.0% | $1.32 | — | COM | 89853L104 |
| — | AMERICAN AIRLINES GROUP INC | 290,000 | $364K | 0.0% | $1.05 | — | CONV BND | 02376RAF9 |
| — | FIRST TRUST MLP AND ENERGY I | 62,705 | $364K | 0.0% | $15.93 | — | COM | 33739B104 |
| — | LUTHER BURBANK CORP | 37,030 | $363K | 0.0% | $10.11 | — | COM | 550550107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,459 | $362K | 0.0% | $16.62 | +14.5% | COM | 83012A109 |
| — | NRG ENERGY INC | 317,000 | $360K | 0.0% | $1.09 | — | CONV BND | 629377CG5 |
| CNNE | CANNAE HOLDINGS INC | 8,065 | $357K | 0.0% | $27.75 | +39.2% | COM | 13765N107 |
| MGEE | MGE ENERGY INC | 5,085 | $356K | 0.0% | $53.59 | +15.2% | COM | 55277P104 |
| — | TELENAV INC | 75,737 | $356K | 0.0% | $5.88 | — | COM | 879455103 |
| RXT | RACKSPACE TECHNOLOGY INC | 18,677 | $356K | 0.0% | $18.30 | -1.3% | COM | 750102105 |
| — | VOYA PRIME RATE TRUST | 79,401 | $355K | 0.0% | $4.82 | — | COM | 92913A100 |
| — | WNS HOLDINGS LTD-ADR | 4,932 | $355K | 0.0% | $46.80 | — | ADR | 92932M101 |
| PEBO | PEOPLES BANCORP INC | 13,077 | $354K | 0.0% | $32.11 | -23.9% | COM | 709789101 |
| MPLX | MPLX LP | 16,361 | $354K | 0.0% | $37.26 | — | LP | 55336V100 |
| — | PLAYAGS INC | 48,504 | $349K | 0.0% | $6.66 | — | COM | 72814N104 |
| — | KIRKLAND LAKE GOLD LTD | 8,441 | $348K | 0.0% | $38.97 | — | COM | 49741E100 |
| — | ORCHARD THERAPEUTICS PLC | 80,275 | $347K | 0.0% | $5.69 | — | ADR | 68570P101 |
| TS | TENARIS SA-ADR | 21,643 | $347K | 0.0% | $14.41 | — | ADR | 88031M109 |
| — | QIAGEN N.V. | 6,504 | $343K | 0.0% | $42.84 | — | COM | N72482123 |
| BWB | BRIDGEWATER BANCSHARES INC | 27,419 | $342K | 0.0% | $12.62 | -8.4% | COM | 108621103 |
| NBN | NORTHEAST BANK | 15,200 | $342K | 0.0% | $21.13 | 0.0% | COM | 66405S100 |
| XTTPX | TORTOISE PIPELINE & ENERGY | 20,145 | $342K | 0.0% | $13.54 | — | COM | 89148H207 |
| — | CBDMD INC | 115,661 | $341K | 0.0% | $2.95 | — | COM | 12482W101 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 6,591 | $340K | 0.0% | $46.28 | — | COM | 78463X756 |
| — | SAPIENS INTERNATIONAL CORP | 11,001 | $337K | 0.0% | $30.60 | — | COM | G7T16G103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 71,469 | $337K | 0.0% | $5.55 | — | COM | 87157B103 |
| CLVT | CLARIVATE PLC | 11,311 | $336K | 0.0% | $21.15 | +39.7% | COM | G21810109 |
| PIO | INVESCO GLOBAL WATER ETF | 9,587 | $335K | 0.0% | $29.53 | — | COM | 46138E651 |
| CAJPY | CANON INC-SPONS ADR | 17,178 | $334K | 0.0% | $19.44 | — | ADR | 138006309 |
| — | CHIMERIX INC | 68,673 | $331K | 0.0% | $3.06 | — | COM | 16934W106 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 200,327 | $330K | 0.0% | $4.96 | -74.6% | COM | 18453H106 |
| — | CEL-SCI CORP | 28,250 | $329K | 0.0% | $9.38 | — | COM | 150837607 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST | 27,176 | $327K | 0.0% | $11.87 | — | COM | 09250B103 |
| — | TATA MOTORS LTD-SPON ADR | 25,943 | $327K | 0.0% | $21.79 | — | ADR | 876568502 |
| — | NUVEEN CORE EQU ALPHA FD | 23,258 | $327K | 0.0% | $14.74 | — | COM | 67090X107 |
| LEN/B | LENNAR CORP - B SHS | 5,317 | $326K | 0.0% | $35.31 | +53.7% | COM | 526057302 |
| DJCO | DAILY JOURNAL CORP | 805 | $325K | 0.0% | $283.71 | 0.0% | COM | 233912104 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 20,576 | $324K | 0.0% | $15.74 | — | COM | 670651108 |
| DDS | DILLARDS INC-CL A | 5,115 | $323K | 0.0% | $21.64 | +74.8% | COM | 254067101 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 9,207 | $320K | 0.0% | $32.32 | — | COM | 808524748 |
| IHRT | IHEARTMEDIA INC - CLASS A | 24,639 | $320K | 0.0% | $8.87 | +16.1% | COM | 45174J509 |
| JSMD | JANUS SMALL MID CAP GR ALP | 5,095 | $319K | 0.0% | $47.93 | — | COM | 47103U209 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 4,693 | $319K | 0.0% | $67.97 | — | COM | 464289123 |
| — | CONCERT PHARMACEUTICALS INC | 25,191 | $318K | 0.0% | $9.21 | — | COM | 206022105 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 115,512 | $318K | 0.0% | $2.91 | -37.0% | COM | 29382R107 |
| XFDEX | FIRST TR DYN EUR EQTY INC | 26,919 | $318K | 0.0% | $13.10 | — | COM | 33740D107 |
| — | SOLARWINDS CORP | 21,325 | $318K | 0.0% | $18.42 | — | COM | 83417Q105 |
| — | NUVEEN AZ QUAL MUNI INC FD | 19,867 | $315K | 0.0% | $15.23 | — | COM | 67061W104 |
| SLF | SUN LIFE FINANCIAL INC | 7,063 | $314K | 0.0% | $38.48 | +12.6% | COM | 866796105 |
| — | FIRST TR ENRGY INC & GRW | 29,248 | $313K | 0.0% | $19.00 | — | COM | 33738G104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,112 | $312K | 0.0% | $28.43 | 0.0% | COM | 615111101 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,153 | $312K | 0.0% | $36.31 | 0.0% | COM | 45826J105 |
| — | BG STAFFING INC | 23,030 | $311K | 0.0% | $20.87 | — | COM | 05544A109 |
| — | CATALYST BIOSCIENCES INC | 48,985 | $309K | 0.0% | $6.17 | — | COM | 14888D208 |
| GOSS | GOSSAMER BIO INC | 31,692 | $307K | 0.0% | $16.19 | -39.2% | COM | 38341P102 |
| BV | BRIGHTVIEW HOLDINGS INC | 20,292 | $307K | 0.0% | $17.91 | -23.5% | COM | 10948C107 |
| CTSO | CYTOSORBENTS CORP | 38,190 | $305K | 0.0% | $8.37 | 0.0% | COM | 23283X206 |
| — | VYNE THERAPEUTICS INC | 191,422 | $303K | 0.0% | $1.66 | — | COM | 92941V100 |
| — | TRIBUNE PUBLISHING CO | 22,128 | $303K | 0.0% | $9.82 | — | COM | 89609W107 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 9,966 | $302K | 0.0% | $33.44 | — | COM | 409735206 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 7,783 | $301K | 0.0% | $35.52 | — | ADR | 17133Q502 |
| — | NUVEEN NY QUAL MUNI INC FD | 21,152 | $299K | 0.0% | $13.55 | — | COM | 67066X107 |
| RYZ | RYERSON HOLDING CORP | 21,801 | $298K | 0.0% | $6.77 | +44.8% | COM | 783754104 |
| — | AURORA CANNABIS INC | 35,707 | $297K | 0.0% | $8.32 | — | COM | 05156X884 |
| — | BANCROFT FUND LTD | 9,837 | $296K | 0.0% | $24.17 | — | COM | 059695106 |
| — | NUVEEN RL ASST INC & GRW | 21,879 | $294K | 0.0% | $16.55 | — | COM | 67074Y105 |
| CVI | CVR ENERGY INC | 19,533 | $290K | 0.0% | $8.65 | 0.0% | COM | 12662P108 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 5,577 | $288K | 0.0% | $37.23 | — | ADR | 400501102 |
| SEB | SEABOARD CORP | 95 | $288K | 0.0% | $3737.57 | -14.0% | COM | 811543107 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 21,152 | $286K | 0.0% | $13.13 | — | COM | 670656107 |
| OSW | ONESPAWORLD HOLDINGS LTD | 28,119 | $285K | 0.0% | $11.39 | -31.6% | COM | P73684113 |
| — | JPMORGAN ALERIAN MLP INDEX | 20,510 | $285K | 0.0% | $29.66 | — | COM | 46625H365 |
| — | MEGALITH FINANCIAL ACQUISI-A | 20,177 | $284K | 0.0% | $14.08 | — | COM | 58518F109 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 12,300 | $284K | 0.0% | $13.96 | 0.0% | COM | 15643U104 |
| RWX | SPDR DR INTERNATIONAL RL EST | 8,317 | $284K | 0.0% | $39.12 | — | COM | 78463X863 |
| — | AMERICA FIRST MULTIFAMILY IN | 66,573 | $283K | 0.0% | $4.25 | — | LP | 02364V107 |
| BZUN | BAOZUN INC-SPN ADR | 8,237 | $282K | 0.0% | $34.24 | — | ADR | 06684L103 |
| GHM | GRAHAM CORP | 18,533 | $282K | 0.0% | $19.79 | -28.2% | COM | 384556106 |
| — | FIRST TRUST ABERDEEN GLOBAL | 26,760 | $282K | 0.0% | $10.11 | — | COM | 337319107 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 10,858 | $281K | 0.0% | $23.03 | — | COM | 887432326 |
| — | JAMES HARDIE IND PLC-SP ADR | 9,451 | $281K | 0.0% | $19.24 | — | ADR | 47030M106 |
| GBDC | GOLUB CAPITAL BDC INC | 19,594 | $277K | 0.0% | $9.05 | -9.7% | COM | 38173M102 |
| — | SELECTA BIOSCIENCES INC | 90,776 | $275K | 0.0% | $2.93 | — | COM | 816212104 |
| BSET | BASSETT FURNITURE INDS | 13,729 | $275K | 0.0% | $12.46 | 0.0% | COM | 070203104 |
| CUK | CARNIVAL PLC-ADR | 14,586 | $274K | 0.0% | $12.69 | — | ADR | 14365C103 |
| GAIN | GLADSTONE INVESTMENT CORP | 27,193 | $274K | 0.0% | $5.19 | +2.1% | COM | 376546107 |
| IGOV | ISHARES INTERNATIONAL TREASU | 4,904 | $273K | 0.0% | $55.67 | — | COM | 464288117 |
| ORRF | ORRSTOWN FINL SERVICES INC | 16,500 | $273K | 0.0% | $14.96 | -13.3% | COM | 687380105 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 42,038 | $272K | 0.0% | $6.85 | -16.4% | COM | 913915104 |
| — | BLACKROCK MUNIHOLDINGS FD II | 21,478 | $271K | 0.0% | $13.85 | — | COM | 09253P109 |
| PAAS | PAN AMERICAN SILVER CORP | 7,793 | $269K | 0.0% | $17.12 | +88.5% | COM | 697900108 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 9,242 | $269K | 0.0% | $19.97 | +21.8% | COM | 36168Q104 |
| — | CHINA PETROLEUM & CHEM-ADR | 6,025 | $269K | 0.0% | $40.82 | — | ADR | 16941R108 |
| — | CBTX INC | 10,474 | $267K | 0.0% | $21.05 | — | COM | 12481V104 |
| NTST | NETSTREIT CORP | 13,657 | $266K | 0.0% | $19.48 | — | COM | 64119V303 |
| — | STONE HARBOR EMER MKT INC | 32,880 | $266K | 0.0% | $13.83 | — | COM | 86164T107 |
| — | BLACKROCK MUNIYIELD CALI FD | 17,890 | $265K | 0.0% | $13.86 | — | COM | 09254M105 |
| OCUL | OCULAR THERAPEUTIX INC | 12,740 | $264K | 0.0% | $4.80 | +209.5% | COM | 67576A100 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 20,178 | $264K | 0.0% | $19.47 | — | COM | 464286343 |
| — | CURO GROUP HOLDINGS CORP | 18,284 | $262K | 0.0% | $7.30 | — | COM | 23131L107 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 11,592 | $262K | 0.0% | $10.85 | — | ADR | 035128206 |
| EGO | ELDORADO GOLD CORP | 19,633 | $261K | 0.0% | $4.73 | +170.9% | COM | 284902509 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 30,079 | $261K | 0.0% | $8.80 | — | COM | 641876800 |
| — | EATON VANCE SENIOR INCOME TR | 40,813 | $260K | 0.0% | $6.40 | — | COM | 27826S103 |
| AVO | MISSION PRODUCE INC | 19,571 | $260K | 0.0% | $13.51 | 0.0% | COM | 60510V108 |
| — | ARLINGTON ASSET INVESTMENT-A | 68,680 | $260K | 0.0% | $3.79 | — | COM | 041356205 |
| CIVB | CIVISTA BANCSHARES INC | 14,780 | $260K | 0.0% | $13.41 | 0.0% | COM | 178867107 |
| TIMB | TIM SA-ADR | 18,543 | $259K | 0.0% | $13.97 | — | ADR | 88706T108 |
| AR | ANTERO RESOURCES CORP | 47,447 | $259K | 0.0% | $3.57 | +14.8% | COM | 03674X106 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 9,923 | $258K | 0.0% | $24.00 | — | COM | 00162Q718 |
| GSY | INVESCO ULTRA SHORT DURATION | 5,080 | $256K | 0.0% | $50.51 | — | COM | 46090A887 |
| — | WISDOMTREE US ESG FUND | 6,269 | $256K | 0.0% | $33.66 | — | COM | 97717W596 |
| XPMQX | PIMCO MUNI INCOME FUND III | 21,509 | $256K | 0.0% | $12.06 | — | COM | 72201A103 |
| XVMMX | DELAWARE INV MINN MUNI II | 19,415 | $255K | 0.0% | $13.36 | — | COM | 24610V103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 8,067 | $255K | 0.0% | $26.04 | 0.0% | COM | 81282V100 |
| — | CIA PARANAENSE ENER-SP ADR P | 17,261 | $255K | 0.0% | $8.22 | — | ADR | 20441B407 |
| SMBC | SOUTHERN MISSOURI BANCORP | 8,373 | $254K | 0.0% | $30.24 | -16.4% | COM | 843380106 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 4,084 | $253K | 0.0% | $39.75 | — | ADR | 47759T100 |
| TRS | TRIMAS CORP | 8,000 | $253K | 0.0% | $27.36 | 0.0% | COM | 896215209 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 3,952 | $253K | 0.0% | $42.07 | — | COM | 46137V571 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 5,854 | $253K | 0.0% | $45.47 | — | LP | G16258108 |
| — | ALLIANZGI DIVERSIFIED INCOME | 7,725 | $252K | 0.0% | $32.62 | — | COM | 01883J108 |
| — | BP MIDSTREAM PARTNERS LP | 23,765 | $252K | 0.0% | $10.60 | — | LP | 0556EL109 |
| — | CNOOC LTD-SPON ADR | 2,747 | $252K | 0.0% | $149.40 | — | ADR | 126132109 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 22,090 | $251K | 0.0% | $6.02 | +1.3% | COM | 647551100 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 13,600 | $251K | 0.0% | $17.52 | -10.0% | COM | 319390100 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 1,533 | $251K | 0.0% | $163.73 | — | COM | 72201R882 |
| BBD | BANCO BRADESCO-ADR | 47,385 | $251K | 0.0% | $8.09 | — | ADR | 059460303 |
| MSB | MESABI TRUST | 8,959 | $251K | 0.0% | $21.20 | — | COM | 590672101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,410 | $250K | 0.0% | $25.42 | 0.0% | COM | 76243J105 |
| — | EATON VANCE FLOAT RT INC TR | 18,854 | $248K | 0.0% | $14.17 | — | COM | 278279104 |
| FSBW | FS BANCORP INC | 4,511 | $248K | 0.0% | $21.72 | 0.0% | COM | 30263Y104 |
| FTDR | FRONTDOOR INC | 4,929 | $248K | 0.0% | $45.70 | 0.0% | COM | 35905A109 |
| SHC | SOTERA HEALTH CO | 8,954 | $246K | 0.0% | $26.84 | 0.0% | COM | 83601L102 |
| — | ADAMS DIVERSIFIED EQUITY | 14,177 | $245K | 0.0% | $15.68 | — | COM | 006212104 |
| — | VEDANTA LTD-ADR | 27,909 | $245K | 0.0% | $11.60 | — | ADR | 92242Y100 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 3,965 | $244K | 0.0% | $53.94 | — | COM | 46435G326 |
| — | RETAIL VALUE INC | 16,390 | $244K | 0.0% | $27.10 | — | COM | 76133Q102 |
| — | CYMABAY THERAPEUTICS INC | 43,801 | $243K | 0.0% | $5.32 | — | COM | 23257D103 |
| — | CREDIT SUISSE HIGH YIELD BD | 106,495 | $243K | 0.0% | $2.68 | — | COM | 22544F103 |
| — | BALLY'S CORP | 4,842 | $243K | 0.0% | $50.19 | — | COM | 05875B106 |
| FFWM | FIRST FOUNDATION INC | 12,087 | $242K | 0.0% | $12.56 | +28.1% | COM | 32026V104 |
| — | OTONOMY INC | 37,700 | $238K | 0.0% | $6.31 | — | COM | 68906L105 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 26,820 | $238K | 0.0% | $9.37 | — | COM | 27831H100 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 3,228 | $238K | 0.0% | $58.96 | +10.2% | COM | 115637100 |
| BBBY | OVERSTOCK.COM INC | 4,945 | $237K | 0.0% | $74.42 | -12.6% | COM | 690370101 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 13,387 | $235K | 0.0% | $15.16 | — | COM | 46137V878 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 1,126 | $235K | 0.0% | $208.70 | — | COM | 92206C623 |
| — | TERRITORIAL BANCORP INC | 9,600 | $231K | 0.0% | $24.06 | — | COM | 88145X108 |
| PKOH | PARK-OHIO HOLDINGS CORP | 7,432 | $230K | 0.0% | $23.96 | -7.8% | COM | 700666100 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 2,804 | $229K | 0.0% | $81.67 | — | COM | 464288695 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 15,054 | $228K | 0.0% | $15.15 | — | COM | 46090F100 |
| FCVT | FIRST TRUST SSI STRATEGI ETF | 4,649 | $228K | 0.0% | $49.04 | — | COM | 33739Q507 |
| — | MERSANA THERAPEUTICS INC | 8,435 | $225K | 0.0% | $26.67 | — | COM | 59045L106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 92,404 | $225K | 0.0% | $2.16 | — | COM | G85347105 |
| — | IVY HIGH INCOME OPPORTUNITY | 16,781 | $223K | 0.0% | $14.00 | — | COM | 465893105 |
| — | MDC PARTNERS INC-A | 88,900 | $223K | 0.0% | $1.60 | — | COM | 552697104 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 6,199 | $222K | 0.0% | $33.72 | — | COM | 464288851 |
| PMVP | PMV PHARMACEUTICALS INC | 3,613 | $222K | 0.0% | $39.23 | 0.0% | COM | 69353Y103 |
| TBCH | TURTLE BEACH CORP | 10,259 | $221K | 0.0% | $19.90 | 0.0% | COM | 900450206 |
| CX | CEMEX SAB-SPONS ADR PART CER | 42,436 | $219K | 0.0% | $6.43 | — | ADR | 151290889 |
| SIMO | SILICON MOTION TECHNOL-ADR | 4,538 | $219K | 0.0% | $48.26 | — | ADR | 82706C108 |
| — | MORGAN STANLEY EMRG MKT DEBT | 23,400 | $216K | 0.0% | $9.65 | — | COM | 61744H105 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 5,435 | $214K | 0.0% | $27.58 | 0.0% | COM | 74934Q108 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,220 | $213K | 0.0% | $12.38 | +9.4% | COM | 45166A102 |
| — | KARUNA THERAPEUTICS INC | 2,097 | $213K | 0.0% | $101.57 | — | COM | 48576A100 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 12,216 | $213K | 0.0% | $14.27 | — | COM | 67063X100 |
| — | EATON VANCE MUNI INC 2028 TM | 8,949 | $210K | 0.0% | $23.47 | — | COM | 27829U105 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 4,100 | $209K | 0.0% | $50.98 | — | COM | 97717W703 |
| — | NUVEEN S&P500 DYNAM OVERWR | 13,732 | $209K | 0.0% | $15.22 | — | COM | 6706EW100 |
| FXB | INVESCO CURRENCYSHARES BRITI | 1,574 | $208K | 0.0% | $132.15 | — | COM | 46138M109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,002 | $208K | 0.0% | $89.87 | 0.0% | COM | 50212V100 |
| TGTX | TG THERAPEUTICS INC | 3,951 | $206K | 0.0% | $33.79 | 0.0% | COM | 88322Q108 |
| — | BLACKROCK STRATEGIC MUNICIPL | 14,417 | $206K | 0.0% | $14.28 | — | COM | 09248T109 |
| — | NV5 GLOBAL INC | 2,590 | $204K | 0.0% | $78.76 | — | COM | 62945V109 |
| IQ | IQIYI INC-ADR | 11,603 | $203K | 0.0% | $17.50 | — | ADR | 46267X108 |
| RWK | INVESCO S&P MIDCAP 400 REV | 2,832 | $201K | 0.0% | $70.97 | — | COM | 46138G672 |
| — | ATLANTIC CAPITAL BANCSHARES | 12,477 | $198K | 0.0% | $18.09 | — | COM | 048269203 |
| — | PREMIER FINANCIAL BANCORP | 14,868 | $198K | 0.0% | $13.32 | — | COM | 74050M105 |
| DX | DYNEX CAPITAL INC | 11,040 | $197K | 0.0% | $15.99 | — | COM | 26817Q886 |
| — | CHINA UNICOM HONG KONG-ADR | 34,045 | $194K | 0.0% | $8.85 | — | ADR | 16945R104 |
| EFC | ELLINGTON FINANCIAL INC | 12,910 | $193K | 0.0% | $12.20 | — | LP | 28852N109 |
| — | CITY OFFICE REIT INC | 19,715 | $193K | 0.0% | $12.98 | — | COM | 178587101 |
| — | NESCO HOLDINGS INC | 25,580 | $189K | 0.0% | $5.98 | — | COM | 64083J104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,003 | $187K | 0.0% | $15.07 | 0.0% | COM | 02875D109 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 18,057 | $186K | 0.0% | $13.50 | — | COM | 92912X101 |
| — | SOLID BIOSCIENCES INC | 24,219 | $183K | 0.0% | $7.56 | — | COM | 83422E105 |
| — | ISHARES INTERNATIONAL PREFER | 11,458 | $179K | 0.0% | $15.62 | — | COM | 46429B135 |
| — | WESTERN ASSET MORTGAGE OPPOR | 12,616 | $179K | 0.0% | $20.79 | — | COM | 95790B109 |
| — | VIPER ENERGY PARTNERS LP | 15,321 | $178K | 0.0% | $27.23 | — | LP | 92763M105 |
| — | COLONY CAPITAL INC | 37,012 | $178K | 0.0% | $5.07 | — | COM | 19626G108 |
| — | BROOKFIELD PROPERTY PARTNERS | 12,187 | $176K | 0.0% | $21.50 | — | LP | G16249107 |
| — | NUVEEN NJ QUAL MUNI INC FD | 12,168 | $175K | 0.0% | $14.49 | — | COM | 67069Y102 |
| — | CHINA LIFE INSURANCE CO-ADR | 15,794 | $175K | 0.0% | $14.56 | — | ADR | 16939P106 |
| OXY/WS | OCCIDENTAL PETROLEUM CO-CW27 | 25,182 | $172K | 0.0% | $2.97 | — | WT | 674599162 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 19,886 | $171K | 0.0% | $8.64 | — | ADR | 20441A102 |
| BDCZ | ETRACS WELL FARGO BDC SER B | 10,487 | $170K | 0.0% | $11.89 | — | COM | 90274D416 |
| — | BLACKROCK MUN INC TRUST II | 10,991 | $169K | 0.0% | $13.37 | — | COM | 09249N101 |
| PERI | PERION NETWORK LTD | 14,800 | $169K | 0.0% | $8.84 | 0.0% | COM | M78673114 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 11,773 | $166K | 0.0% | $13.48 | — | COM | 09255C106 |
| — | MOMO INC-SPON ADR | 11,865 | $165K | 0.0% | $27.30 | — | ADR | 60879B107 |
| — | CLEVER LEAVES HOLDINGS INC | 18,560 | $165K | 0.0% | $8.89 | — | COM | 186760104 |
| — | ONCOCYTE CORP | 68,470 | $164K | 0.0% | $3.88 | — | COM | 68235C107 |
| XEVMX | EATON VANCE CAL MUNI BOND | 13,853 | $163K | 0.0% | $11.34 | — | COM | 27828A100 |
| — | FIRST TRUST SENIOR FLOATING | 18,011 | $162K | 0.0% | $9.61 | — | COM | 33740K101 |
| — | PRETIUM RESOURCES INC | 14,006 | $160K | 0.0% | $8.04 | — | COM | 74139C102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,368 | $160K | 0.0% | $13.39 | — | COM | 09254P108 |
| MNOV | MEDICINOVA INC | 30,450 | $159K | 0.0% | $5.73 | 0.0% | COM | 58468P206 |
| EC | ECOPETROL SA-SPONSORED ADR | 12,142 | $156K | 0.0% | $13.24 | — | ADR | 279158109 |
| — | PIMCO MUNICIPAL INCOME FUND | 11,242 | $156K | 0.0% | $13.52 | — | COM | 72200R107 |
| — | PIMCO MUNICIPAL INCOME FD II | 10,817 | $155K | 0.0% | $13.09 | — | COM | 72200W106 |
| RLGT | RADIANT LOGISTICS INC | 26,308 | $153K | 0.0% | $5.59 | 0.0% | COM | 75025X100 |
| — | NEXTCURE INC | 14,013 | $152K | 0.0% | $10.85 | — | COM | 65343E108 |
| CRMD | CORMEDIX INC | 21,390 | $151K | 0.0% | $6.80 | 0.0% | COM | 21900C308 |
| — | AFFIMED NV | 25,445 | $148K | 0.0% | $4.10 | — | COM | N01045108 |
| — | BROADMARK REALTY CAPITAL INC | 14,198 | $145K | 0.0% | $9.91 | — | COM | 11135B100 |
| — | AGILE THERAPEUTICS INC | 50,190 | $144K | 0.0% | $1.85 | — | COM | 00847L100 |
| — | INVESCO SENIOR INCOME TRUST | 35,857 | $143K | 0.0% | $4.48 | — | COM | 46131H107 |
| CLPR | CLIPPER REALTY INC | 20,218 | $143K | 0.0% | $7.07 | — | COM | 18885T306 |
| — | LA JOLLA PHARMACEUTICAL CO | 34,495 | $134K | 0.0% | $4.18 | — | COM | 503459604 |
| — | VOYA NATURAL RESOURCES EQUIT | 51,992 | $133K | 0.0% | $5.79 | — | COM | 92913C106 |
| — | BNYM MUNICIPAL INCOME | 14,964 | $133K | 0.0% | $8.64 | — | COM | 05589T104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 15,721 | $129K | 0.0% | $40.11 | — | LP | 726503105 |
| — | MFS INVESTMENT GRADE MUNICIP | 13,133 | $129K | 0.0% | $9.66 | — | COM | 59318B108 |
| LYTS | LSI INDUSTRIES INC | 15,026 | $129K | 0.0% | $5.81 | +32.6% | COM | 50216C108 |
| — | PIXELWORKS INC | 45,399 | $128K | 0.0% | $2.37 | — | COM | 72581M305 |
| — | MARLIN BUSINESS SERVICES INC | 10,484 | $128K | 0.0% | $8.42 | — | COM | 571157106 |
| — | VIRNETX HOLDING CORP | 25,210 | $127K | 0.0% | $5.45 | — | COM | 92823T108 |
| — | US XPRESS ENTERPRISES INC -A | 18,425 | $126K | 0.0% | $6.84 | — | COM | 90338N202 |
| — | BRISTOL-MYERS SQUIBB-CVR | 180,174 | $124K | 0.0% | $3.02 | — | WT | 110122157 |
| LPL | LG DISPLAY CO LTD-ADR | 14,380 | $121K | 0.0% | $6.55 | — | ADR | 50186V102 |
| LUNA | LUNA INNOVATIONS INC | 12,145 | $120K | 0.0% | $7.97 | 0.0% | COM | 550351100 |
| HMY | HARMONY GOLD MNG-SPON ADR | 25,385 | $119K | 0.0% | $2.57 | — | ADR | 413216300 |
| — | TREVENA INC | 55,300 | $118K | 0.0% | $2.51 | — | COM | 89532E109 |
| EOLS | EVOLUS INC | 34,174 | $115K | 0.0% | $20.39 | -81.6% | COM | 30052C107 |
| — | PARAMOUNT GROUP INC | 12,424 | $113K | 0.0% | $7.98 | — | COM | 69924R108 |
| — | QUANTUM CORP | 18,606 | $113K | 0.0% | $4.60 | — | COM | 747906501 |
| — | VERASTEM INC | 52,265 | $111K | 0.0% | $2.29 | — | COM | 92337C104 |
| — | COHEN & STEERS MLP INCOME AN | 46,397 | $108K | 0.0% | $6.11 | — | COM | 19249B106 |
| — | QIWI PLC-SPONSORED ADR | 10,354 | $107K | 0.0% | $10.33 | — | ADR | 74735M108 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 11,667 | $107K | 0.0% | $16.26 | — | COM | 164651101 |
| ORN | ORION GROUP HOLDINGS INC | 21,435 | $106K | 0.0% | $3.88 | 0.0% | COM | 68628V308 |
| RIG | TRANSOCEAN LTD | 45,074 | $104K | 0.0% | $8.86 | -83.4% | COM | H8817H100 |
| — | MUSTANG BIO INC | 28,800 | $103K | 0.0% | $3.58 | — | COM | 62818Q104 |
| — | EXANTAS CAPITAL CORP | 25,726 | $102K | 0.0% | $3.96 | — | COM | 30068N105 |
| — | ENEL AMERICAS SA-ADR | 12,000 | $99,000 | 0.0% | $8.25 | — | ADR | 29274F104 |
| — | NUVEEN SENIOR INC FD | 19,064 | $99,000 | 0.0% | $6.08 | — | COM | 67067Y104 |
| — | CREDIT SUISSE ASSET MGMT INC | 30,983 | $98,000 | 0.0% | $3.13 | — | COM | 224916106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 13,333 | $97,000 | 0.0% | $7.40 | 0.0% | COM | G4095J109 |
| HBIO | HARVARD BIOSCIENCE INC | 22,187 | $95,000 | 0.0% | $2.69 | +38.5% | COM | 416906105 |
| — | CAPITAL PRODUCT PARTNERS LP | 11,704 | $95,000 | 0.0% | $10.70 | — | LP | Y11082206 |
| — | TWO HARBORS INVESTMENT CORP | 14,624 | $94,000 | 0.0% | $13.97 | — | COM | 90187B408 |
| UMC | UNITED MICROELECTRON-SP ADR | 11,021 | $93,000 | 0.0% | $8.44 | — | ADR | 910873405 |
| — | MACATAWA BANK CORP | 10,712 | $90,000 | 0.0% | $10.75 | — | COM | 554225102 |
| — | WAITR HOLDINGS INC | 32,025 | $90,000 | 0.0% | $3.23 | — | COM | 930752100 |
| AIV | APARTMENT INVT & MGMT CO -A | 17,048 | $89,000 | 0.0% | $5.22 | — | COM | 03748R747 |
| — | OAKTREE STRATEGIC INCOME COR | 10,848 | $84,000 | 0.0% | $6.81 | — | COM | 67402D104 |
| SAVA | CASSAVA SCIENCES INC | 12,233 | $83,000 | 0.0% | $8.93 | 0.0% | COM | 14817C107 |
| — | AERPIO PHARMACEUTICALS INC | 83,594 | $82,000 | 0.0% | $1.50 | — | COM | 00810B105 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 10,324 | $82,000 | 0.0% | $7.94 | — | ADR | 91531W106 |
| — | PARATEK PHARMACEUTICALS INC | 12,800 | $80,000 | 0.0% | $6.25 | — | COM | 699374302 |
| — | WASHINGTON PRIME GROUP INC | 11,328 | $78,000 | 0.0% | $6.89 | — | COM | 93964W405 |
| — | HALLMARK FINL SERVICES INC | 21,996 | $78,000 | 0.0% | $11.32 | — | COM | 40624Q203 |
| GORO | GOLD RESOURCE CORP | 24,630 | $72,000 | 0.0% | $4.26 | -27.1% | COM | 38068T105 |
| — | AMC ENTERTAINMENT HLDS-CL A | 34,143 | $72,000 | 0.0% | $10.90 | — | COM | 00165C104 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 20,720 | $69,000 | 0.0% | $3.33 | — | COM | 714236106 |
| LAB | FLUIDIGM CORP | 11,400 | $69,000 | 0.0% | $5.69 | +15.5% | COM | 34385P108 |
| — | BIOCEPT INC | 15,570 | $69,000 | 0.0% | $4.43 | — | COM | 09072V501 |
| — | ASSEMBLY BIOSCIENCES INC | 11,266 | $69,000 | 0.0% | $6.12 | — | COM | 045396108 |
| — | BLACKROCK CAPITAL INVESTMENT | 24,294 | $68,000 | 0.0% | $6.27 | — | COM | 092533108 |
| NAGE | CHROMADEX CORP | 13,984 | $67,000 | 0.0% | $4.27 | +14.3% | COM | 171077407 |
| — | PACIFIC MERCANTILE BANCORP | 13,000 | $67,000 | 0.0% | $7.20 | — | COM | 694552100 |
| — | GLYCOMIMETICS INC | 16,289 | $61,000 | 0.0% | $3.67 | — | COM | 38000Q102 |
| — | VBI VACCINES INC | 21,935 | $60,000 | 0.0% | $2.82 | — | COM | 91822J103 |
| — | ALLIANZGI CONV & INCOME II | 11,531 | $59,000 | 0.0% | $5.11 | — | COM | 018825109 |
| — | CENTENNIAL RESOURCE DEVELO-A | 37,675 | $57,000 | 0.0% | $8.29 | — | COM | 15136A102 |
| — | TENAX THERAPEUTICS INC | 30,000 | $56,000 | 0.0% | $0.90 | — | COM | 88032L209 |
| — | BIOSIG TECHNOLOGIES INC | 14,008 | $55,000 | 0.0% | $4.94 | — | COM | 09073N201 |
| — | ING GLOBAL EQUITY & PR OPPT | 10,282 | $54,000 | 0.0% | $6.77 | — | COM | 92912T100 |
| FARM | FARMER BROS CO | 11,662 | $54,000 | 0.0% | $14.08 | -69.6% | COM | 307675108 |
| — | CASI PHARMACEUTICALS INC | 17,000 | $50,000 | 0.0% | $4.67 | — | COM | 14757U109 |
| — | XERIS PHARMACEUTICALS INC | 10,015 | $49,000 | 0.0% | $5.90 | — | COM | 98422L107 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,479 | $49,000 | 0.0% | $9.38 | -68.9% | COM | 00972D105 |
| — | ANTARES PHARMA INC | 12,000 | $48,000 | 0.0% | $2.69 | — | COM | 036642106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 11,951 | $47,000 | 0.0% | $2.90 | -0.8% | COM | 532257805 |
| — | ELEVATE CREDIT INC | 11,504 | $46,000 | 0.0% | $4.25 | — | COM | 28621V101 |
| ADMA | ADMA BIOLOGICS INC | 21,400 | $44,000 | 0.0% | $3.72 | -43.5% | COM | 000899104 |
| — | HC2 HOLDINGS INC | 13,300 | $43,000 | 0.0% | $3.24 | — | COM | 404139107 |
| — | AGENUS INC | 12,133 | $39,000 | 0.0% | $2.79 | — | COM | 00847G705 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,955 | $37,000 | 0.0% | $4.45 | -24.5% | COM | 14888U101 |
| IAG | IAMGOLD CORP | 10,000 | $37,000 | 0.0% | $3.50 | +4.8% | COM | 450913108 |
| — | 22ND CENTURY GROUP INC | 16,500 | $36,000 | 0.0% | $1.63 | — | COM | 90137F103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 16,400 | $35,000 | 0.0% | $1.13 | +45.9% | COM | 45665G303 |
| — | PROSPECT CAPITAL CORP | 28,000 | $29,000 | 0.0% | $0.97 | — | CONV BND | 74348TAR3 |
| — | DURECT CORPORATION | 12,908 | $27,000 | 0.0% | $1.90 | — | COM | 266605104 |
| KOPN | KOPIN CORP | 11,000 | $27,000 | 0.0% | $0.84 | +94.7% | COM | 500600101 |
| MCHX | MARCHEX INC-CLASS B | 13,395 | $26,000 | 0.0% | $4.74 | -57.2% | COM | 56624R108 |
| — | PALATIN TECHNOLOGIES INC | 38,527 | $26,000 | 0.0% | $0.67 | — | COM | 696077403 |
| — | SEACHANGE INTERNATIONAL INC | 18,605 | $26,000 | 0.0% | $1.42 | — | COM | 811699107 |
| — | ORGANIGRAM HOLDINGS INC | 17,371 | $23,000 | 0.0% | $1.69 | — | COM | 68620P101 |
| — | SESEN BIO INC | 16,125 | $22,000 | 0.0% | $1.36 | — | COM | 817763105 |
| — | CORBUS PHARMACEUTICALS HOLDI | 17,235 | $21,000 | 0.0% | $7.77 | — | COM | 21833P103 |
| — | GOLDEN MINERALS CO | 25,150 | $19,000 | 0.0% | $0.44 | — | COM | 381119106 |
| — | ARES CAPITAL CORPORATION | 15,000 | $15,000 | 0.0% | $1.00 | — | CONV BND | 04010LAT0 |
| — | SENSEONICS HOLDINGS INC | 16,200 | $14,000 | 0.0% | $0.37 | — | COM | 81727U105 |
| XPL | SOLITARIO ZINC CORP | 20,000 | $11,000 | 0.0% | $0.73 | -36.0% | COM | 8342EP107 |
| — | 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 |
| — | ISORAY INC | 20,000 | $9,000 | 0.0% | $0.45 | — | COM | 46489V104 |
| — | AMERICAN INTERNATIONAL-CW21 | 44,527 | $5,000 | 0.0% | $12.00 | — | WT | 026874156 |
| — | BROADMARK REALTY CAPIT-CW24 | 10,000 | $3,000 | 0.0% | $0.30 | — | WT | 11135B118 |