CIK: 0000820027 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $300,883,352 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,272,531 | $9,023,444 | 3.0% | $42.60 | +423.2% | COM | 594918104 |
| AAPL | APPLE INC | 53,413,840 | $6,521,770 | 2.2% | $82.54 | +51.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,949,759 | $6,033,148 | 2.0% | $33.17 | +377.9% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 2,150,585 | $4,437,715 | 1.5% | $41.46 | +136.3% | COM | 02079K305 |
| META | FACEBOOK INC-CLASS A | 11,627,440 | $3,425,401 | 1.1% | $67.55 | +295.8% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 21,476,940 | $3,269,782 | 1.1% | $47.40 | +168.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 18,295,304 | $3,006,308 | 1.0% | $86.36 | +63.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 6,322,164 | $2,931,532 | 1.0% | $20.61 | +102.0% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 4,860,603 | $2,895,081 | 1.0% | $105.37 | — | COM | 512807108 |
| CSCO | CISCO SYSTEMS INC | 54,346,309 | $2,811,048 | 0.9% | $22.03 | +84.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP-CLASS A | 51,741,796 | $2,799,812 | 0.9% | $27.68 | +66.7% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORP | 62,923,315 | $2,434,589 | 0.8% | $19.50 | +57.1% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 10,982,858 | $2,427,089 | 0.8% | $115.18 | +63.3% | COM | 907818108 |
| MA | MASTERCARD INC - A | 6,710,835 | $2,390,896 | 0.8% | $95.95 | +253.9% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 7,342,877 | $2,243,667 | 0.7% | $111.14 | +119.9% | COM | 437076102 |
| GOOG | ALPHABET INC-CL C | 1,060,968 | $2,196,096 | 0.7% | $35.71 | +175.8% | COM | 02079K107 |
| ADBE | ADOBE INC | 4,477,793 | $2,128,789 | 0.7% | $145.57 | +221.1% | COM | 00724F101 |
| IVV | ISHARES CORE S&P 500 ETF | 5,236,635 | $2,079,318 | 0.7% | $287.37 | — | COM | 464287200 |
| NVDA | NVIDIA CORP | 3,856,848 | $2,061,334 | 0.7% | $3.20 | +319.0% | COM | 67066G104 |
| V | VISA INC-CLASS A SHARES | 9,630,616 | $2,038,108 | 0.7% | $61.66 | +229.5% | COM | 92826C839 |
| MDT | MEDTRONIC PLC | 16,576,670 | $1,957,694 | 0.7% | $72.69 | +39.9% | COM | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,252,281 | $1,908,911 | 0.6% | $39.89 | +27.9% | COM | 110122108 |
| TGT | TARGET CORP | 9,289,773 | $1,840,046 | 0.6% | $95.50 | +70.9% | COM | 87612E106 |
| CVX | CHEVRON CORP | 17,136,152 | $1,795,221 | 0.6% | $74.83 | +6.3% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 13,770,209 | $1,651,211 | 0.5% | $63.68 | +70.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 4,404,217 | $1,639,625 | 0.5% | $182.04 | +75.6% | COM | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,402,643 | $1,633,223 | 0.5% | $53.59 | +24.7% | COM | 718172109 |
| — | BLACKROCK INC | 2,129,292 | $1,604,771 | 0.5% | $505.32 | — | COM | 09247X101 |
| LLY | ELI LILLY & CO | 8,349,657 | $1,560,069 | 0.5% | $117.08 | +58.9% | COM | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 7,116,847 | $1,545,155 | 0.5% | $86.17 | +105.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TRUST | 3,844,330 | $1,522,667 | 0.5% | $225.48 | — | COM | 78462F103 |
| FIS | FIDELITY NATIONAL INFO SERV | 10,695,713 | $1,503,573 | 0.5% | $93.30 | +31.1% | COM | 31620M106 |
| PG | PROCTER & GAMBLE CO/THE | 10,893,268 | $1,475,305 | 0.5% | $81.73 | +41.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,133,845 | $1,460,624 | 0.5% | $33.67 | +25.5% | COM | 92343V104 |
| EBAY | EBAY INC | 22,869,948 | $1,400,707 | 0.5% | $38.68 | +37.5% | COM | 278642103 |
| MS | MORGAN STANLEY | 17,797,571 | $1,382,139 | 0.5% | $33.05 | +98.4% | COM | 617446448 |
| LOW | LOWE'S COS INC | 7,226,613 | $1,374,774 | 0.5% | $73.30 | +114.1% | COM | 548661107 |
| AMAT | APPLIED MATERIALS INC | 10,270,395 | $1,373,824 | 0.5% | $39.39 | +168.3% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 10,614,548 | $1,370,557 | 0.5% | $91.26 | — | COM | H84989104 |
| TXN | TEXAS INSTRUMENTS INC | 7,096,556 | $1,337,532 | 0.4% | $61.76 | +145.1% | COM | 882508104 |
| PYPL | PAYPAL HOLDINGS INC | 5,421,919 | $1,317,206 | 0.4% | $93.97 | +168.1% | COM | 70450Y103 |
| VCIT | VANGUARD INT-TERM CORPORATE | 13,755,171 | $1,279,771 | 0.4% | $89.44 | — | COM | 92206C870 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 9,702,002 | $1,265,760 | 0.4% | $122.58 | — | COM | 464287242 |
| MRK | MERCK & CO. INC. | 16,305,697 | $1,257,363 | 0.4% | $47.84 | +31.8% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 7,563,667 | $1,252,382 | 0.4% | $94.08 | +54.6% | COM | G8994E103 |
| C | CITIGROUP INC | 17,003,018 | $1,236,986 | 0.4% | $42.53 | +32.1% | COM | 172967424 |
| INTU | INTUIT INC | 3,223,219 | $1,234,822 | 0.4% | $263.88 | +41.6% | COM | 461202103 |
| ALL | ALLSTATE CORP | 10,486,227 | $1,204,992 | 0.4% | $77.45 | +26.1% | COM | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,886,660 | $1,150,450 | 0.4% | $59.00 | +10.6% | COM | 75513E101 |
| DIS | WALT DISNEY CO/THE | 6,142,624 | $1,133,628 | 0.4% | $110.38 | +63.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,433,212 | $1,132,540 | 0.4% | $152.75 | +59.0% | COM | 084670702 |
| — | ACTIVISION BLIZZARD INC | 12,091,018 | $1,124,448 | 0.4% | $49.93 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,546,120 | $1,112,409 | 0.4% | $92.98 | +42.0% | COM | 911312106 |
| DE | DEERE & CO | 2,942,376 | $1,101,280 | 0.4% | $159.18 | +93.2% | COM | 244199105 |
| PEP | PEPSICO INC | 7,590,930 | $1,076,855 | 0.4% | $81.78 | +44.2% | COM | 713448108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,326,824 | $1,062,150 | 0.4% | $207.59 | — | COM | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 2,733,007 | $994,311 | 0.3% | $236.31 | — | COM | 922908363 |
| AGG | ISHARES CORE U.S. AGGREGATE | 8,684,283 | $991,868 | 0.3% | $110.52 | — | COM | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 2,630,721 | $972,175 | 0.3% | $260.81 | +15.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 12,779,829 | $965,179 | 0.3% | $57.51 | +19.7% | COM | 65339F101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,237,954 | $961,323 | 0.3% | $95.61 | — | ADR | 01609W102 |
| ETN | EATON CORP PLC | 6,931,355 | $958,454 | 0.3% | $74.63 | +59.4% | COM | G29183103 |
| ADSK | AUTODESK INC | 3,342,251 | $926,277 | 0.3% | $155.62 | +85.3% | COM | 052769106 |
| ABBV | ABBVIE INC | 8,408,326 | $911,096 | 0.3% | $54.72 | +62.5% | COM | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,169,903 | $907,781 | 0.3% | $78.83 | +75.7% | COM | 693475105 |
| IBM | INTL BUSINESS MACHINES CORP | 6,724,031 | $896,096 | 0.3% | $99.78 | -1.7% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 5,666,121 | $876,395 | 0.3% | $105.36 | +33.9% | COM | 032654105 |
| MCD | MCDONALD'S CORP | 3,888,377 | $871,882 | 0.3% | $147.87 | +29.3% | COM | 580135101 |
| ACN | ACCENTURE PLC-CL A | 3,063,467 | $846,402 | 0.3% | $144.43 | +67.1% | COM | G1151C101 |
| TER | TERADYNE INC | 6,896,333 | $839,162 | 0.3% | $27.86 | +342.1% | COM | 880770102 |
| MBB | ISHARES MBS ETF | 7,668,873 | $830,560 | 0.3% | $107.86 | — | COM | 464288588 |
| FISV | FISERV INC | 6,902,803 | $821,693 | 0.3% | $97.32 | +17.9% | COM | 337738108 |
| EOG | EOG RESOURCES INC | 11,302,902 | $819,795 | 0.3% | $45.91 | +9.8% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP | 3,367,589 | $805,040 | 0.3% | $140.58 | +36.8% | COM | 03027X100 |
| INTC | INTEL CORP | 12,461,488 | $798,971 | 0.3% | $35.51 | +52.3% | COM | 458140100 |
| CI | CIGNA CORP | 3,284,625 | $794,023 | 0.3% | $174.89 | +16.7% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS | 6,515,476 | $793,586 | 0.3% | $69.50 | +54.0% | COM | 571748102 |
| CRM | SALESFORCE.COM INC | 3,725,277 | $788,978 | 0.3% | $59.25 | +271.2% | COM | 79466L302 |
| CB | CHUBB LTD | 4,999,276 | $787,950 | 0.3% | $108.99 | +37.9% | COM | H1467J104 |
| VO | VANGUARD MID-CAP ETF | 3,503,907 | $778,267 | 0.3% | $157.84 | — | COM | 922908629 |
| KLAC | KLA CORP | 2,322,169 | $767,212 | 0.3% | $112.44 | +154.2% | COM | 482480100 |
| FTNT | FORTINET INC | 4,087,255 | $753,768 | 0.3% | $12.54 | +160.9% | COM | 34959E109 |
| CNC | CENTENE CORP | 11,792,617 | $753,714 | 0.3% | $58.63 | +5.6% | COM | 15135B101 |
| VTV | VANGUARD VALUE ETF | 5,655,290 | $743,147 | 0.2% | $108.10 | — | COM | 922908744 |
| KO | COCA-COLA CO/THE | 13,832,840 | $729,626 | 0.2% | $38.28 | +13.3% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 5,671,296 | $710,531 | 0.2% | $79.21 | +53.7% | COM | 872590104 |
| USB | US BANCORP | 12,478,633 | $690,275 | 0.2% | $35.10 | +14.9% | COM | 902973304 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 5,659,817 | $689,748 | 0.2% | $90.01 | — | COM | 46432F339 |
| AES | AES CORP | 25,355,489 | $679,771 | 0.2% | $10.74 | +107.0% | COM | 00130H105 |
| CME | CME GROUP INC | 3,301,698 | $674,301 | 0.2% | $103.15 | +58.2% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 11,517,276 | $674,182 | 0.2% | $37.20 | +33.8% | COM | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 12,260,825 | $668,354 | 0.2% | $33.41 | +67.0% | COM | 90353T100 |
| WDC | WESTERN DIGITAL CORP | 9,966,930 | $665,286 | 0.2% | $39.72 | +17.3% | COM | 958102105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,135,819 | $665,043 | 0.2% | $84.36 | — | COM | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,441,220 | $658,389 | 0.2% | $235.37 | +100.2% | COM | 883556102 |
| TSLA | TESLA INC | 976,725 | $654,061 | 0.2% | $132.66 | +89.3% | COM | 88160R101 |
| NOW | SERVICENOW INC | 1,308,568 | $653,337 | 0.2% | $14.56 | +625.1% | COM | 81762P102 |
| PFE | PFIZER INC | 17,940,336 | $649,995 | 0.2% | $23.25 | +20.6% | COM | 717081103 |
| TROW | T ROWE PRICE GROUP INC | 3,763,844 | $646,366 | 0.2% | $92.00 | +43.4% | COM | 74144T108 |
| BAX | BAXTER INTERNATIONAL INC | 7,640,686 | $643,549 | 0.2% | $51.37 | +39.1% | COM | 071813109 |
| PH | PARKER HANNIFIN CORP | 2,033,346 | $641,384 | 0.2% | $159.77 | +69.4% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS NV | 3,176,003 | $639,451 | 0.2% | $85.25 | +96.5% | COM | N6596X109 |
| T | AT&T INC | 20,725,767 | $628,900 | 0.2% | $14.43 | +11.9% | COM | 00206R102 |
| WM | WASTE MANAGEMENT INC | 4,860,236 | $627,678 | 0.2% | $72.17 | +49.9% | COM | 94106L109 |
| AEP | AMERICAN ELECTRIC POWER | 7,323,391 | $620,283 | 0.2% | $61.17 | +10.3% | COM | 025537101 |
| VUG | VANGUARD GROWTH ETF | 2,400,524 | $615,076 | 0.2% | $148.32 | — | COM | 922908736 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,467,907 | $610,662 | 0.2% | $22.51 | — | COM | G5876H105 |
| MU | MICRON TECHNOLOGY INC | 6,922,287 | $610,622 | 0.2% | $26.28 | +215.0% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 8,099,938 | $609,507 | 0.2% | $55.81 | +11.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 4,551,496 | $602,595 | 0.2% | $58.91 | +120.2% | COM | 747525103 |
| SYNA | SYNAPTICS INC | 4,371,457 | $591,987 | 0.2% | $58.98 | +106.4% | COM | 87157D109 |
| SNPS | SYNOPSYS INC | 2,389,048 | $591,518 | 0.2% | $54.34 | +367.3% | COM | 871607107 |
| VB | VANGUARD SMALL-CAP ETF | 2,743,977 | $589,763 | 0.2% | $144.24 | — | COM | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING | 3,074,158 | $579,991 | 0.2% | $105.88 | +48.0% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 4,091,500 | $569,084 | 0.2% | $89.58 | +23.8% | COM | 494368103 |
| TJX | TJX COMPANIES INC | 8,233,885 | $544,676 | 0.2% | $56.09 | +11.0% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 4,736,740 | $542,166 | 0.2% | $88.60 | +21.3% | COM | 256746108 |
| BBY | BEST BUY CO INC | 4,673,164 | $537,004 | 0.2% | $60.68 | +49.2% | COM | 086516101 |
| WFC | WELLS FARGO & CO | 13,678,646 | $536,316 | 0.2% | $33.00 | -4.2% | COM | 949746101 |
| ORCL | ORACLE CORP | 7,597,280 | $533,109 | 0.2% | $34.92 | +73.6% | COM | 68389X105 |
| WMT | WALMART INC | 3,899,800 | $530,161 | 0.2% | $26.19 | +65.3% | COM | 931142103 |
| HUM | HUMANA INC | 1,261,640 | $528,961 | 0.2% | $229.67 | +66.0% | COM | 444859102 |
| GLW | CORNING INC | 12,032,668 | $525,810 | 0.2% | $24.18 | +38.9% | COM | 219350105 |
| MET | METLIFE INC | 8,611,073 | $525,483 | 0.2% | $32.73 | +45.5% | COM | 59156R108 |
| STT | STATE STREET CORP | 6,218,181 | $522,418 | 0.2% | $57.75 | +14.4% | COM | 857477103 |
| NKE | NIKE INC -CL B | 3,925,701 | $522,396 | 0.2% | $66.78 | +94.0% | COM | 654106103 |
| — | LINDE PLC | 1,858,509 | $520,650 | 0.2% | $247.27 | — | COM | G5494J103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,908,962 | $514,522 | 0.2% | $99.26 | — | COM | 464287309 |
| COST | COSTCO WHOLESALE CORP | 1,463,412 | $514,404 | 0.2% | $229.24 | +43.9% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 9,834,472 | $504,915 | 0.2% | $23.30 | +30.5% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 215,692 | $502,754 | 0.2% | $1911.49 | +14.3% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,192,794 | $498,031 | 0.2% | $41.27 | — | ADR | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 1,541,139 | $496,685 | 0.2% | $31.83 | +86.7% | COM | 697435105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 4,629,776 | $490,236 | 0.2% | $104.16 | — | COM | 46429B747 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,485,455 | $479,927 | 0.2% | $80.93 | — | COM | 464287499 |
| DLR | DIGITAL REALTY TRUST INC | 3,395,864 | $478,211 | 0.2% | $85.51 | +36.2% | COM | 253868103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,233,335 | $470,682 | 0.2% | $84.06 | -2.8% | COM | 09061G101 |
| AEE | AMEREN CORPORATION | 5,677,380 | $461,912 | 0.2% | $48.94 | +32.5% | COM | 023608102 |
| BE | BLOOM ENERGY CORP- A | 17,015,574 | $460,035 | 0.2% | $13.54 | +140.8% | COM | 093712107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,766,801 | $459,626 | 0.2% | $188.14 | — | COM | 464287507 |
| NTRS | NORTHERN TRUST CORP | 4,358,745 | $458,157 | 0.2% | $75.15 | +12.3% | COM | 665859104 |
| VGT | VANGUARD INFO TECH ETF | 1,275,836 | $457,400 | 0.2% | $226.16 | — | COM | 92204A702 |
| SWK | STANLEY BLACK & DECKER INC | 2,283,867 | $456,285 | 0.2% | $106.95 | +43.9% | COM | 854502101 |
| MTCH | MATCH GROUP INC | 3,298,169 | $453,462 | 0.2% | $126.69 | +15.9% | COM | 57667L107 |
| XYZ | SQUARE INC - A | 1,989,558 | $451,744 | 0.2% | $68.99 | +239.0% | COM | 852234103 |
| AXP | AMERICAN EXPRESS CO | 3,174,504 | $449,019 | 0.1% | $91.69 | +35.6% | COM | 025816109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 5,144,564 | $445,931 | 0.1% | $94.09 | — | COM | 464287457 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,977,001 | $444,191 | 0.1% | $87.99 | +21.0% | COM | 45866F104 |
| GM | GENERAL MOTORS CO | 7,695,457 | $442,233 | 0.1% | $33.95 | +50.9% | COM | 37045V100 |
| FMC | FMC CORP | 3,997,343 | $442,155 | 0.1% | $56.95 | +66.4% | COM | 302491303 |
| NTAP | NETAPP INC | 6,015,337 | $437,131 | 0.1% | $48.97 | +21.9% | COM | 64110D104 |
| CAT | CATERPILLAR INC | 1,864,948 | $432,495 | 0.1% | $116.13 | +62.8% | COM | 149123101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,085,588 | $431,853 | 0.1% | $134.98 | — | COM | 922908769 |
| SYK | STRYKER CORP | 1,762,597 | $429,402 | 0.1% | $181.50 | +25.5% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 8,058,919 | $426,900 | 0.1% | $41.01 | +0.9% | COM | 20825C104 |
| DOW | DOW INC | 6,671,623 | $426,582 | 0.1% | $41.09 | +11.5% | COM | 260557103 |
| EXAS | EXACT SCIENCES CORP | 3,222,875 | $424,843 | 0.1% | $70.29 | +94.7% | COM | 30063P105 |
| SPGI | S&P GLOBAL INC | 1,199,390 | $423,811 | 0.1% | $158.29 | +101.9% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,030,890 | $420,816 | 0.1% | $65.99 | +28.1% | COM | 28176E108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,967,195 | $414,379 | 0.1% | $42.92 | -10.0% | COM | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,918,067 | $412,162 | 0.1% | $166.46 | +31.9% | COM | 92532F100 |
| DTE | DTE ENERGY COMPANY | 3,078,744 | $410,413 | 0.1% | $80.65 | +10.7% | COM | 233331107 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,917,003 | $407,240 | 0.1% | $110.67 | +2.3% | COM | 459506101 |
| ETSY | ETSY INC | 2,003,252 | $403,994 | 0.1% | $111.31 | +88.0% | COM | 29786A106 |
| XEL | XCEL ENERGY INC | 6,067,257 | $403,563 | 0.1% | $38.23 | +41.3% | COM | 98389B100 |
| CMI | CUMMINS INC | 1,556,866 | $403,399 | 0.1% | $146.32 | +51.7% | COM | 231021106 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 5,779,201 | $402,992 | 0.1% | $53.56 | — | COM | 46429B697 |
| EQIX | EQUINIX INC | 583,353 | $396,414 | 0.1% | $442.79 | +41.0% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP | 2,302,335 | $396,314 | 0.1% | $84.96 | +49.9% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 11,774,243 | $387,822 | 0.1% | $11.63 | +161.0% | COM | 35671D857 |
| NSC | NORFOLK SOUTHERN CORP | 1,439,314 | $386,485 | 0.1% | $129.65 | +76.5% | COM | 655844108 |
| EFA | ISHARES MSCI EAFE ETF | 5,002,211 | $378,947 | 0.1% | $64.16 | — | COM | 464287465 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,323,108 | $369,514 | 0.1% | $109.49 | — | COM | 464287440 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 6,984,296 | $366,479 | 0.1% | $50.64 | — | COM | 808524862 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,078,807 | $365,331 | 0.1% | $60.31 | — | COM | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 1,126,315 | $364,628 | 0.1% | $260.82 | +6.7% | COM | 666807102 |
| BA | BOEING CO/THE | 1,422,395 | $362,303 | 0.1% | $169.37 | +31.2% | COM | 097023105 |
| FVD | FIRST TRUST VALUE LINE DVD | 9,447,887 | $360,548 | 0.1% | $32.30 | — | COM | 33734H106 |
| AMGN | AMGEN INC | 1,442,819 | $358,823 | 0.1% | $122.93 | +66.5% | COM | 031162100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 4,338,713 | $357,903 | 0.1% | $80.56 | — | COM | 92206C409 |
| KR | KROGER CO | 9,914,091 | $357,466 | 0.1% | $27.99 | +10.1% | COM | 501044101 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 6,537,987 | $353,864 | 0.1% | $118.94 | — | COM | 464288646 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 7,308,761 | $352,464 | 0.1% | $39.20 | — | COM | 46434V621 |
| GDDY | GODADDY INC - CLASS A | 4,530,802 | $351,680 | 0.1% | $67.09 | +20.0% | COM | 380237107 |
| SBUX | STARBUCKS CORP | 3,203,048 | $350,295 | 0.1% | $58.65 | +60.3% | COM | 855244109 |
| HPQ | HP INC | 10,979,877 | $348,654 | 0.1% | $15.73 | +48.3% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 2,549,788 | $345,460 | 0.1% | $84.97 | +58.8% | COM | 285512109 |
| AON | AON PLC-CLASS A | 1,478,963 | $340,706 | 0.1% | $182.16 | +16.6% | COM | G0403H108 |
| DRI | DARDEN RESTAURANTS INC | 2,389,848 | $340,323 | 0.1% | $66.56 | +69.4% | COM | 237194105 |
| ILMN | ILLUMINA INC | 883,669 | $339,364 | 0.1% | $196.49 | +107.5% | COM | 452327109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,484,493 | $336,134 | 0.1% | $165.93 | — | COM | 464287655 |
| SHW | SHERWIN-WILLIAMS CO/THE | 472,491 | $332,349 | 0.1% | $122.23 | +86.6% | COM | 824348106 |
| AVY | AVERY DENNISON CORP | 1,804,929 | $331,473 | 0.1% | $104.64 | +50.3% | COM | 053611109 |
| BND | VANGUARD TOTAL BOND MARKET | 3,853,088 | $325,666 | 0.1% | $97.90 | — | COM | 921937835 |
| SDY | SPDR S&P DIVIDEND ETF | 2,698,830 | $321,688 | 0.1% | $94.03 | — | COM | 78464A763 |
| WY | WEYERHAEUSER CO | 9,013,641 | $320,900 | 0.1% | $25.00 | +11.5% | COM | 962166104 |
| WEC | WEC ENERGY GROUP INC | 3,418,014 | $319,886 | 0.1% | $54.81 | +35.2% | COM | 92939U106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 6,220,548 | $319,612 | 0.1% | $40.85 | — | COM | 922042858 |
| XRAY | DENTSPLY SIRONA INC | 4,984,500 | $319,101 | 0.1% | $47.10 | +23.1% | COM | 24906P109 |
| DBX | DROPBOX INC-CLASS A | 11,818,545 | $315,084 | 0.1% | $19.87 | +21.1% | COM | 26210C104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,136,858 | $314,365 | 0.1% | $104.30 | — | COM | 921908844 |
| XLV | HEALTH CARE SELECT SECTOR | 2,677,336 | $312,521 | 0.1% | $94.62 | — | COM | 81369Y209 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,273,449 | $309,432 | 0.1% | $146.72 | — | COM | 464287614 |
| XOM | EXXON MOBIL CORP | 5,491,640 | $306,806 | 0.1% | $46.83 | -7.5% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORP | 7,244,688 | $305,869 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 5,719,996 | $303,873 | 0.1% | $52.71 | — | COM | 46434V613 |
| SYY | SYSCO CORP | 3,826,527 | $301,331 | 0.1% | $51.95 | +31.0% | COM | 871829107 |
| ALGN | ALIGN TECHNOLOGY INC | 552,762 | $299,329 | 0.1% | $228.47 | +142.0% | COM | 016255101 |
| ELV | ANTHEM INC | 832,928 | $299,011 | 0.1% | $203.25 | +48.0% | COM | 036752103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,731,837 | $298,236 | 0.1% | $58.98 | +80.4% | COM | 007973100 |
| — | BARRICK GOLD CORP | 15,047,663 | $297,933 | 0.1% | $16.62 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 4,918,794 | $296,434 | 0.1% | $39.23 | +30.7% | COM | 651639106 |
| CFG | CITIZENS FINANCIAL GROUP | 6,672,841 | $294,629 | 0.1% | $22.23 | +52.5% | COM | 174610105 |
| FE | FIRSTENERGY CORP | 8,440,540 | $292,805 | 0.1% | $29.99 | -10.7% | COM | 337932107 |
| — | CITRIX SYSTEMS INC | 2,066,940 | $290,110 | 0.1% | $130.45 | — | COM | 177376100 |
| DHR | DANAHER CORP | 1,271,408 | $286,176 | 0.1% | $85.10 | +133.5% | COM | 235851102 |
| IDXX | IDEXX LABORATORIES INC | 584,803 | $286,149 | 0.1% | $179.47 | +179.2% | COM | 45168D104 |
| MSCI | MSCI INC | 674,262 | $282,702 | 0.1% | $118.62 | +236.8% | COM | 55354G100 |
| — | ISHARES GOLD TRUST | 17,378,516 | $282,424 | 0.1% | $14.88 | — | COM | 464285105 |
| AVB | AVALONBAY COMMUNITIES INC | 1,525,185 | $282,312 | 0.1% | $152.03 | -2.8% | COM | 053484101 |
| VOYA | VOYA FINANCIAL INC | 4,375,846 | $278,477 | 0.1% | $46.48 | +18.4% | COM | 929089100 |
| — | MAXIM INTEGRATED PRODUCTS | 3,001,880 | $277,470 | 0.1% | $52.71 | — | COM | 57772K101 |
| TWLO | TWILIO INC - A | 813,557 | $277,266 | 0.1% | $176.42 | +112.3% | COM | 90138F102 |
| VFH | VANGUARD FINANCIALS ETF | 3,244,762 | $274,117 | 0.1% | $80.24 | — | COM | 92204A405 |
| WMB | WILLIAMS COS INC | 11,541,510 | $273,414 | 0.1% | $17.65 | +1.1% | COM | 969457100 |
| MPC | MARATHON PETROLEUM CORP | 5,109,377 | $273,294 | 0.1% | $44.53 | +0.2% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP | 2,787,230 | $269,036 | 0.1% | $67.71 | +11.4% | COM | 26441C204 |
| CTVA | CORTEVA INC | 5,728,486 | $267,065 | 0.1% | $26.03 | +61.0% | COM | 22052L104 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 4,468,049 | $266,176 | 0.1% | $101.33 | — | COM | 464288638 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,506,878 | $265,955 | 0.1% | $104.76 | +80.9% | COM | 874054109 |
| — | XPERI HOLDING CORP | 12,177,770 | $265,111 | 0.1% | $14.76 | — | COM | 98390M103 |
| CDNS | CADENCE DESIGN SYS INC | 1,929,985 | $264,629 | 0.1% | $65.71 | +104.2% | COM | 127387108 |
| CRL | CHARLES RIVER LABORATORIES | 908,505 | $263,311 | 0.1% | $191.58 | +45.1% | COM | 159864107 |
| CMS | CMS ENERGY CORP | 4,195,785 | $256,868 | 0.1% | $28.50 | +73.8% | COM | 125896100 |
| VRSN | VERISIGN INC | 1,290,619 | $256,516 | 0.1% | $71.81 | +171.2% | COM | 92343E102 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 1,586,910 | $255,871 | 0.1% | $137.50 | — | COM | 46432F396 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,197,827 | $255,751 | 0.1% | $51.82 | — | COM | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES | 3,234,793 | $255,549 | 0.1% | $61.92 | +39.0% | COM | 007903107 |
| TXG | 10X GENOMICS INC-CLASS A | 1,409,207 | $255,070 | 0.1% | $113.43 | +52.2% | COM | 88025U109 |
| GILD | GILEAD SCIENCES INC | 3,944,500 | $254,930 | 0.1% | $49.97 | +6.8% | COM | 375558103 |
| GEN | NORTONLIFELOCK INC | 11,899,807 | $252,980 | 0.1% | $14.22 | +33.3% | COM | 668771108 |
| LYFT | LYFT INC-A | 3,993,551 | $252,311 | 0.1% | $36.44 | +53.2% | COM | 55087P104 |
| — | HORIZON THERAPEUTICS PLC | 2,730,327 | $251,777 | 0.1% | $59.15 | — | COM | G46188101 |
| HCA | HCA HEALTHCARE INC | 1,334,984 | $251,334 | 0.1% | $118.62 | +42.4% | COM | 40412C101 |
| ES | EVERSOURCE ENERGY | 2,859,331 | $247,588 | 0.1% | $49.34 | +42.4% | COM | 30040W108 |
| AME | AMETEK INC | 1,935,627 | $247,403 | 0.1% | $66.90 | +74.7% | COM | 031100100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,353,667 | $244,703 | 0.1% | $61.31 | — | COM | 808524797 |
| VXUS | VANGUARD TOTAL INTL STOCK | 3,905,071 | $244,231 | 0.1% | $53.28 | — | COM | 921909768 |
| CSX | CSX CORP | 2,527,196 | $243,985 | 0.1% | $15.21 | +87.8% | COM | 126408103 |
| GOVT | ISHARES US TREASURY BOND ETF | 9,268,230 | $242,147 | 0.1% | $27.03 | — | COM | 46429B267 |
| TECH | BIO-TECHNE CORP | 633,663 | $242,014 | 0.1% | $39.48 | +126.4% | COM | 09073M104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,378,274 | $240,402 | 0.1% | $89.54 | — | COM | 921946406 |
| EL | ESTEE LAUDER COMPANIES-CL A | 822,632 | $239,653 | 0.1% | $153.35 | +66.3% | COM | 518439104 |
| EXR | EXTRA SPACE STORAGE INC | 1,806,629 | $239,468 | 0.1% | $77.75 | +28.8% | COM | 30225T102 |
| PSX | PHILLIPS 66 | 2,915,912 | $237,760 | 0.1% | $49.51 | +31.1% | COM | 718546104 |
| ECL | ECOLAB INC | 1,104,539 | $236,309 | 0.1% | $152.57 | +32.1% | COM | 278865100 |
| — | QURATE RETAIL INC-SERIES A | 19,790,727 | $232,739 | 0.1% | $14.04 | — | COM | 74915M100 |
| LUV | SOUTHWEST AIRLINES CO | 3,815,698 | $232,730 | 0.1% | $46.57 | +6.3% | COM | 844741108 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 1,442,388 | $230,096 | 0.1% | $163.72 | — | COM | 464287630 |
| GLD | SPDR GOLD SHARES | 1,442,433 | $229,932 | 0.1% | $141.38 | — | COM | 78463V107 |
| — | PLANTRONICS INC | 5,908,360 | $229,893 | 0.1% | $25.47 | — | COM | 727493108 |
| PHM | PULTEGROUP INC | 4,369,908 | $229,167 | 0.1% | $31.83 | +39.8% | COM | 745867101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,622,365 | $229,155 | 0.1% | $296.02 | — | COM | 464287408 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 8,568,427 | $228,910 | 0.1% | $27.38 | — | COM | 46435G193 |
| NFLX | NETFLIX INC | 437,339 | $228,015 | 0.1% | $22.86 | +132.0% | COM | 64110L106 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 16,238,032 | $227,334 | 0.1% | $23.50 | — | ADR | 647581107 |
| BILL | BILL.COM HOLDINGS INC | 1,558,467 | $226,762 | 0.1% | $87.54 | +71.1% | COM | 090043100 |
| TSN | TYSON FOODS INC-CL A | 3,036,150 | $226,523 | 0.1% | $42.49 | +40.0% | COM | 902494103 |
| HWM | HOWMET AEROSPACE INC | 7,012,509 | $225,285 | 0.1% | $25.06 | +13.3% | COM | 443201108 |
| IQV | IQVIA HOLDINGS INC | 1,165,182 | $225,043 | 0.1% | $151.77 | +23.7% | COM | 46266C105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,743,891 | $224,997 | 0.1% | $81.47 | — | COM | 921937827 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,551,659 | $223,717 | 0.1% | $52.42 | — | COM | 922042874 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,434,507 | $222,806 | 0.1% | $40.36 | +67.3% | COM | 595017104 |
| IR | INGERSOLL-RAND INC | 4,499,505 | $221,746 | 0.1% | $31.19 | +47.6% | COM | 45687V106 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 1,704,679 | $221,696 | 0.1% | $129.68 | — | COM | 464288661 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,255,859 | $220,871 | 0.1% | $41.31 | +18.3% | COM | 416515104 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 2,413,858 | $220,833 | 0.1% | $89.16 | — | COM | 78468R663 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 3,897,729 | $219,538 | 0.1% | $44.12 | — | COM | 78464A409 |
| PLNT | PLANET FITNESS INC - CL A | 2,836,991 | $219,294 | 0.1% | $63.04 | +25.9% | COM | 72703H101 |
| HSY | HERSHEY CO/THE | 1,385,958 | $219,195 | 0.1% | $101.55 | +32.0% | COM | 427866108 |
| RNG | RINGCENTRAL INC-CLASS A | 735,704 | $219,151 | 0.1% | $324.56 | +13.3% | COM | 76680R206 |
| TFC | TRUIST FINANCIAL CORP | 3,751,453 | $218,773 | 0.1% | $40.89 | +6.6% | COM | 89832Q109 |
| TPR | TAPESTRY INC | 5,287,484 | $217,844 | 0.1% | $26.88 | +26.6% | COM | 876030107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 2,972,692 | $216,735 | 0.1% | $70.02 | — | COM | 46429B689 |
| — | ZENDESK INC | 1,626,656 | $215,623 | 0.1% | $113.93 | — | COM | 98936J101 |
| WELL | WELLTOWER INC | 2,970,148 | $212,751 | 0.1% | $51.94 | +13.6% | COM | 95040Q104 |
| CRNC | CERENCE INC | 2,374,195 | $212,672 | 0.1% | $17.53 | +527.7% | COM | 156727109 |
| CHWY | CHEWY INC - CLASS A | 2,497,437 | $211,559 | 0.1% | $86.13 | +13.0% | COM | 16679L109 |
| SE | SEA LTD-ADR | 947,223 | $211,444 | 0.1% | $119.51 | — | ADR | 81141R100 |
| — | AMEDISYS INC | 798,307 | $211,397 | 0.1% | $176.44 | — | COM | 023436108 |
| — | SPLUNK INC | 1,537,861 | $208,341 | 0.1% | $61.76 | — | COM | 848637104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 4,236,422 | $208,081 | 0.1% | $41.87 | — | COM | 921943858 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,476,531 | $206,777 | 0.1% | $156.95 | — | COM | 464287432 |
| BL | BLACKLINE INC | 1,906,168 | $206,632 | 0.1% | $74.36 | +67.7% | COM | 09239B109 |
| HDB | HDFC BANK LTD-ADR | 2,645,730 | $205,708 | 0.1% | $60.97 | — | ADR | 40415F101 |
| PNW | PINNACLE WEST CAPITAL | 2,522,413 | $205,199 | 0.1% | $58.50 | +6.7% | COM | 723484101 |
| NTRA | NATERA INC | 2,022,885 | $204,885 | 0.1% | $40.65 | +169.5% | COM | 632307104 |
| UAA | UNDER ARMOUR INC-CLASS A | 9,201,595 | $203,905 | 0.1% | $18.75 | +11.4% | COM | 904311107 |
| JD | JD.COM INC-ADR | 2,414,999 | $203,651 | 0.1% | $44.86 | — | ADR | 47215P106 |
| SON | SONOCO PRODUCTS CO | 3,208,093 | $203,077 | 0.1% | $34.88 | +46.3% | COM | 835495102 |
| PLD | PROLOGIS INC | 1,898,138 | $201,331 | 0.1% | $59.34 | +49.4% | COM | 74340W103 |
| MCK | MCKESSON CORP | 1,030,988 | $201,143 | 0.1% | $157.63 | +12.5% | COM | 58155Q103 |
| PWR | QUANTA SERVICES INC | 2,282,847 | $200,843 | 0.1% | $60.01 | +31.5% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 135,943 | $200,058 | 0.1% | $391.97 | +332.9% | COM | 58733R102 |
| DELL | DELL TECHNOLOGIES -C | 2,258,831 | $199,124 | 0.1% | $26.88 | +39.7% | COM | 24703L202 |
| IXUS | ISHARES CORE INTL STOCK ETF | 2,821,529 | $197,406 | 0.1% | $60.37 | — | COM | 46432F834 |
| DIA | SPDR DJIA TRUST | 598,701 | $197,393 | 0.1% | $290.87 | — | COM | 78467X109 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,166,050 | $196,792 | 0.1% | $129.73 | — | COM | 81369Y407 |
| SCHW | SCHWAB (CHARLES) CORP | 3,010,611 | $196,570 | 0.1% | $35.51 | +60.3% | COM | 808513105 |
| — | ABIOMED INC | 616,403 | $196,464 | 0.1% | $185.32 | — | COM | 003654100 |
| BPOP | POPULAR INC | 2,776,838 | $195,272 | 0.1% | $39.93 | +40.6% | COM | 733174700 |
| ISRG | INTUITIVE SURGICAL INC | 262,946 | $194,517 | 0.1% | $162.39 | +54.9% | COM | 46120E602 |
| NRG | NRG ENERGY INC | 5,139,124 | $193,898 | 0.1% | $28.10 | +23.0% | COM | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 590,031 | $192,807 | 0.1% | $193.72 | +42.9% | COM | 38141G104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,122,188 | $191,635 | 0.1% | $84.11 | +97.3% | COM | 82982L103 |
| — | PIONEER NATURAL RESOURCES CO | 1,190,102 | $190,292 | 0.1% | $151.95 | — | COM | 723787107 |
| AZO | AUTOZONE INC | 135,176 | $189,833 | 0.1% | $1038.08 | +19.3% | COM | 053332102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,918,261 | $189,781 | 0.1% | $73.81 | — | COM | 81369Y704 |
| SPTI | SPDR PORT INT TREASURY TERM | 5,842,004 | $189,551 | 0.1% | $33.56 | — | COM | 78464A672 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,514,189 | $188,527 | 0.1% | $27.19 | — | COM | 81369Y605 |
| FFIV | F5 NETWORKS INC | 889,515 | $185,571 | 0.1% | $133.38 | +47.7% | COM | 315616102 |
| — | SVB FINANCIAL GROUP | 374,595 | $184,864 | 0.1% | $201.57 | — | COM | 78486Q101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,406,080 | $183,815 | 0.1% | $53.41 | — | COM | 808524839 |
| TIP | ISHARES TIPS BOND ETF | 1,450,662 | $183,244 | 0.1% | $121.38 | — | COM | 464287176 |
| VLO | VALERO ENERGY CORP | 2,559,061 | $182,651 | 0.1% | $36.87 | +55.1% | COM | 91913Y100 |
| LITE | LUMENTUM HOLDINGS INC | 1,997,243 | $182,445 | 0.1% | $82.98 | +11.5% | COM | 55024U109 |
| CSGP | COSTAR GROUP INC | 221,246 | $181,844 | 0.1% | $58.52 | +47.5% | COM | 22160N109 |
| IWV | ISHARES RUSSELL 3000 ETF | 757,009 | $180,296 | 0.1% | $153.47 | — | COM | 464287689 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,838,694 | $180,242 | 0.1% | $7.99 | +35.2% | COM | 136385101 |
| — | DUKE REALTY CORP | 4,281,358 | $179,667 | 0.1% | $29.14 | — | COM | 264411505 |
| ITT | ITT INC | 1,958,387 | $178,039 | 0.1% | $51.77 | +59.3% | COM | 45073V108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,932,097 | $177,600 | 0.1% | $64.53 | — | COM | 464287150 |
| IWB | ISHARES RUSSELL 1000 ETF | 792,779 | $177,354 | 0.1% | $150.36 | — | COM | 464287622 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,753,215 | $177,292 | 0.1% | $54.08 | — | COM | 46434G103 |
| CHE | CHEMED CORP | 380,088 | $174,763 | 0.1% | $269.85 | +78.7% | COM | 16359R103 |
| PKG | PACKAGING CORP OF AMERICA | 1,288,218 | $173,256 | 0.1% | $75.52 | +55.7% | COM | 695156109 |
| — | GENERAL ELECTRIC CO | 13,041,002 | $171,246 | 0.1% | $17.58 | — | COM | 369604103 |
| SPG | SIMON PROPERTY GROUP INC | 1,465,848 | $170,935 | 0.1% | $82.37 | -2.9% | COM | 828806109 |
| — | TOTAL SE-SPON ADR | 3,669,156 | $170,881 | 0.1% | $54.23 | — | ADR | 89151E109 |
| DD | DUPONT DE NEMOURS INC | 2,210,822 | $170,851 | 0.1% | $25.18 | +15.5% | COM | 26614N102 |
| — | ANSYS INC | 500,257 | $169,871 | 0.1% | $199.96 | — | COM | 03662Q105 |
| ULTA | ULTA BEAUTY INC | 545,769 | $169,155 | 0.1% | $245.15 | +26.8% | COM | 90384S303 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,619,340 | $167,080 | 0.1% | $134.93 | — | COM | 464287481 |
| SHOP | SHOPIFY INC - CLASS A | 149,048 | $166,529 | 0.1% | $38.24 | +215.9% | COM | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 814,970 | $165,663 | 0.1% | $179.52 | -5.5% | COM | 502431109 |
| SCI | SERVICE CORP INTERNATIONAL | 3,227,984 | $164,776 | 0.1% | $39.46 | +26.9% | COM | 817565104 |
| GNRC | GENERAC HOLDINGS INC | 501,857 | $164,557 | 0.1% | $114.27 | +157.9% | COM | 368736104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 3,135,555 | $164,525 | 0.1% | $51.17 | — | COM | 46432F859 |
| APD | AIR PRODUCTS & CHEMICALS INC | 582,462 | $163,942 | 0.1% | $165.72 | +44.9% | COM | 009158106 |
| TDC | TERADATA CORP | 4,251,316 | $163,862 | 0.1% | $32.13 | +13.7% | COM | 88076W103 |
| BK | BANK OF NEW YORK MELLON CORP | 3,462,245 | $163,729 | 0.1% | $32.35 | +18.3% | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP | 1,793,038 | $163,685 | 0.1% | $23.96 | +86.9% | COM | 61174X109 |
| TRMB | TRIMBLE INC | 2,096,218 | $163,053 | 0.1% | $35.76 | +102.0% | COM | 896239100 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 3,329,184 | $162,398 | 0.1% | $38.48 | — | COM | 47804J206 |
| D | DOMINION ENERGY INC | 2,124,042 | $161,212 | 0.1% | $51.57 | +13.4% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 1,211,645 | $160,528 | 0.1% | $50.40 | +5.3% | COM | 816851109 |
| MMM | 3M CO | 830,183 | $159,953 | 0.1% | $111.92 | +11.8% | COM | 88579Y101 |
| EXPO | EXPONENT INC | 1,634,646 | $159,285 | 0.1% | $52.11 | +70.2% | COM | 30214U102 |
| HLNE | HAMILTON LANE INC-CLASS A | 1,794,623 | $158,923 | 0.1% | $75.36 | +12.1% | COM | 407497106 |
| VGLT | VANGUARD LONG-TERM TREASURY | 1,868,610 | $156,653 | 0.1% | $97.19 | — | COM | 92206C847 |
| — | ARISTA NETWORKS INC | 517,140 | $156,642 | 0.1% | $239.20 | — | COM | 040413106 |
| — | TWITTER INC | 2,428,092 | $154,588 | 0.1% | $31.86 | — | COM | 90184L102 |
| — | ZYNGA INC - CL A | 15,118,478 | $154,359 | 0.1% | $6.70 | — | COM | 98986T108 |
| CDW | CDW CORP/DE | 929,146 | $154,004 | 0.1% | $88.41 | +59.3% | COM | 12514G108 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 2,206,205 | $153,220 | 0.1% | $67.46 | — | COM | 464289511 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,730,230 | $152,862 | 0.1% | $86.52 | — | COM | 921937819 |
| HUBS | HUBSPOT INC | 334,656 | $152,082 | 0.1% | $376.40 | +16.7% | COM | 443573100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,908,312 | $151,892 | 0.1% | $49.64 | +53.8% | COM | 099502106 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 1,849,612 | $151,687 | 0.1% | $45.61 | +70.7% | COM | 82452J109 |
| — | HOLLYFRONTIER CORP | 4,170,287 | $149,212 | 0.0% | $31.00 | — | COM | 436106108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 241,224 | $148,873 | 0.0% | $369.17 | +69.3% | COM | 16119P108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,725,168 | $147,453 | 0.0% | $85.72 | — | ADR | 66987V109 |
| RF | REGIONS FINANCIAL CORP | 7,115,179 | $147,049 | 0.0% | $12.99 | +23.4% | COM | 7591EP100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 2,055,115 | $146,462 | 0.0% | $60.15 | — | COM | 33733E104 |
| PLUG | PLUG POWER INC | 4,066,750 | $145,753 | 0.0% | $43.05 | +19.8% | COM | 72919P202 |
| DOCU | DOCUSIGN INC | 718,244 | $145,392 | 0.0% | $157.92 | +46.8% | COM | 256163106 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,584,206 | $145,367 | 0.0% | $60.68 | +11.7% | COM | 744320102 |
| AGCO | AGCO CORP | 1,005,063 | $144,375 | 0.0% | $77.14 | +35.8% | COM | 001084102 |
| QRVO | QORVO INC | 784,707 | $143,410 | 0.0% | $141.64 | +24.0% | COM | 74736K101 |
| SO | SOUTHERN CO/THE | 2,305,813 | $143,327 | 0.0% | $36.37 | +37.0% | COM | 842587107 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,637,342 | $143,116 | 0.0% | $86.95 | — | COM | 464288513 |
| NVR | NVR INC | 30,349 | $142,971 | 0.0% | $2845.46 | +57.7% | COM | 62944T105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 932,180 | $141,349 | 0.0% | $122.48 | — | COM | 464287598 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 930,408 | $141,201 | 0.0% | $114.77 | — | COM | 46137V613 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 1,954,827 | $140,348 | 0.0% | $65.59 | — | COM | 78463X434 |
| FR | FIRST INDUSTRIAL REALTY TR | 3,052,961 | $139,800 | 0.0% | $29.35 | — | COM | 32054K103 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 3,014,190 | $139,558 | 0.0% | $34.55 | +55.1% | COM | G68707101 |
| IPAR | INTER PARFUMS INC | 1,959,929 | $139,038 | 0.0% | $51.08 | +32.9% | COM | 458334109 |
| LNC | LINCOLN NATIONAL CORP | 2,231,937 | $138,984 | 0.0% | $37.80 | +14.1% | COM | 534187109 |
| — | INPHI CORP | 778,590 | $138,908 | 0.0% | $69.79 | — | COM | 45772F107 |
| SHV | ISHARES SHORT TREASURY BOND | 1,236,158 | $138,320 | 0.0% | $112.20 | — | COM | 464288679 |
| FOXA | FOX CORP - CLASS A | 3,828,124 | $138,235 | 0.0% | $27.46 | +19.6% | COM | 35137L105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 477,089 | $137,525 | 0.0% | $215.56 | +39.9% | COM | 83417M104 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,434,862 | $136,985 | 0.0% | $59.81 | +62.8% | COM | 339750101 |
| — | UNILEVER PLC-SPONSORED ADR | 2,449,485 | $136,905 | 0.0% | $49.96 | — | ADR | 904767704 |
| XLP | CONSUMER STAPLES SPDR | 1,965,767 | $136,795 | 0.0% | $59.56 | — | COM | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,027,894 | $136,505 | 0.0% | $63.72 | — | COM | 81369Y803 |
| WSM | WILLIAMS-SONOMA INC | 754,793 | $135,261 | 0.0% | $29.44 | +109.2% | COM | 969904101 |
| WDAY | WORKDAY INC-CLASS A | 544,165 | $135,166 | 0.0% | $133.56 | +85.0% | COM | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 284,566 | $134,872 | 0.0% | $382.58 | +26.6% | COM | 75886F107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,382,547 | $134,505 | 0.0% | $98.12 | — | COM | 921937793 |
| LEN | LENNAR CORP-A | 1,328,450 | $134,470 | 0.0% | $67.11 | +16.8% | COM | 526057104 |
| GPN | GLOBAL PAYMENTS INC | 661,612 | $133,685 | 0.0% | $146.16 | +30.5% | COM | 37940X102 |
| PGX | INVESCO PREFERRED ETF | 8,883,529 | $133,574 | 0.0% | $14.70 | — | COM | 46138E511 |
| — | INTERPUBLIC GROUP OF COS INC | 4,574,016 | $133,560 | 0.0% | $16.69 | +31.9% | COM | 460690100 |
| VC | VISTEON CORP | 1,094,502 | $133,476 | 0.0% | $104.49 | +24.9% | COM | 92839U206 |
| VFC | VF CORP | 1,663,263 | $132,929 | 0.0% | $84.55 | -4.0% | COM | 918204108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 984,103 | $132,668 | 0.0% | $106.00 | — | COM | 922908512 |
| MASI | MASIMO CORP | 577,083 | $132,565 | 0.0% | $98.45 | +155.2% | COM | 574795100 |
| USIG | ISHARES BROAD USD INVESTMENT | 2,235,304 | $132,400 | 0.0% | $225.89 | — | COM | 464288620 |
| CZR | CAESARS ENTERTAINMENT INC | 1,513,856 | $132,386 | 0.0% | $43.94 | +91.0% | COM | 12769G100 |
| RSG | REPUBLIC SERVICES INC | 1,316,357 | $130,878 | 0.0% | $60.07 | +46.3% | COM | 760759100 |
| ALB | ALBEMARLE CORP | 892,427 | $130,678 | 0.0% | $121.86 | +24.2% | COM | 012653101 |
| BDX | BECTON DICKINSON AND CO | 536,235 | $130,452 | 0.0% | $203.56 | +10.8% | COM | 075887109 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 6,143,260 | $129,657 | 0.0% | $20.81 | — | COM | 19761L508 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 493,862 | $129,201 | 0.0% | $128.12 | +117.4% | COM | 922475108 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,171,066 | $128,216 | 0.0% | $86.22 | — | COM | 464287473 |
| — | RITCHIE BROS AUCTIONEERS | 2,193,221 | $127,982 | 0.0% | $42.54 | — | COM | 767744105 |
| NDAQ | NASDAQ INC | 857,349 | $126,768 | 0.0% | $35.63 | +24.6% | COM | 631103108 |
| — | ATLASSIAN CORP PLC-CLASS A | 601,434 | $126,751 | 0.0% | $169.65 | — | COM | G06242104 |
| FTI | TECHNIPFMC PLC | 16,371,735 | $126,389 | 0.0% | $13.56 | -40.8% | COM | G87110105 |
| STZ | CONSTELLATION BRANDS INC-A | 553,481 | $126,261 | 0.0% | $174.67 | +19.1% | COM | 21036P108 |
| LVS | LAS VEGAS SANDS CORP | 2,071,248 | $126,059 | 0.0% | $52.40 | +6.7% | COM | 517834107 |
| ESGU | ISHARES ESG AWARE MSCI USA | 1,384,605 | $126,023 | 0.0% | $72.72 | — | COM | 46435G425 |
| — | AVALARA INC | 938,199 | $125,183 | 0.0% | $105.12 | — | COM | 05338G106 |
| VOX | VANGUARD COMMUNICATION SERVI | 960,320 | $124,868 | 0.0% | $108.81 | — | COM | 92204A884 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,679,415 | $124,783 | 0.0% | $43.87 | — | COM | 78464A854 |
| SAP | SAP SE-SPONSORED ADR | 1,023,078 | $124,257 | 0.0% | $115.12 | — | ADR | 803054204 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 1,222,887 | $123,907 | 0.0% | $110.36 | — | COM | 464287879 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2,737,781 | $122,816 | 0.0% | $32.76 | +28.0% | COM | 05550J101 |
| NTES | NETEASE INC-ADR | 1,187,897 | $122,811 | 0.0% | $123.11 | — | ADR | 64110W102 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 3,371,570 | $122,792 | 0.0% | $33.73 | — | COM | 46434V456 |
| VRSK | VERISK ANALYTICS INC | 691,632 | $122,686 | 0.0% | $162.03 | +9.5% | COM | 92345Y106 |
| MDB | MONGODB INC | 457,730 | $122,410 | 0.0% | $298.86 | +18.5% | COM | 60937P106 |
| — | LIBERTY GLOBAL PLC- C | 4,755,644 | $121,460 | 0.0% | $24.35 | — | COM | G5480U120 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 730,070 | $120,903 | 0.0% | $137.55 | — | COM | 922908611 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 247,325 | $120,751 | 0.0% | $122.67 | +263.6% | COM | 989207105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,390,221 | $120,747 | 0.0% | $75.40 | +20.7% | COM | 681116109 |
| — | RENEWABLE ENERGY GROUP INC | 1,818,275 | $120,075 | 0.0% | $63.26 | — | COM | 75972A301 |
| ASML | ASML HOLDING NV-NY REG SHS | 192,766 | $119,695 | 0.0% | $291.56 | — | COM | N07059210 |
| MANH | MANHATTAN ASSOCIATES INC | 1,016,172 | $119,277 | 0.0% | $71.39 | +69.6% | COM | 562750109 |
| EMN | EASTMAN CHEMICAL CO | 1,080,519 | $118,938 | 0.0% | $55.89 | +63.4% | COM | 277432100 |
| CL | COLGATE-PALMOLIVE CO | 1,503,759 | $118,670 | 0.0% | $55.43 | +26.2% | COM | 194162103 |
| EHC | ENCOMPASS HEALTH CORP | 1,447,248 | $118,529 | 0.0% | $43.89 | +40.9% | COM | 29261A100 |
| SAIA | SAIA INC | 513,834 | $118,480 | 0.0% | $67.29 | +202.8% | COM | 78709Y105 |
| APH | AMPHENOL CORP-CL A | 1,793,854 | $118,355 | 0.0% | $24.13 | +28.6% | COM | 032095101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,097,306 | $118,169 | 0.0% | $48.66 | +86.8% | COM | 302130109 |
| EPAM | EPAM SYSTEMS INC | 297,431 | $117,993 | 0.0% | $153.91 | +137.8% | COM | 29414B104 |
| ODFL | OLD DOMINION FREIGHT LINE | 490,427 | $117,973 | 0.0% | $60.91 | +72.1% | COM | 679580100 |
| AJG | ARTHUR J GALLAGHER & CO | 932,720 | $116,576 | 0.0% | $96.95 | +18.2% | COM | 363576109 |
| — | DISCOVER FINANCIAL SERVICES | 1,225,881 | $116,448 | 0.0% | $53.04 | — | COM | 254709108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 820,560 | $116,058 | 0.0% | $111.89 | — | COM | 46137V357 |
| LULU | LULULEMON ATHLETICA INC | 377,748 | $115,850 | 0.0% | $242.00 | +35.7% | COM | 550021109 |
| ZTS | ZOETIS INC | 733,626 | $115,794 | 0.0% | $73.39 | +106.7% | COM | 98978V103 |
| FDX | FEDEX CORP | 407,039 | $115,639 | 0.0% | $156.69 | +49.5% | COM | 31428X106 |
| INSM | INSMED INC | 3,381,817 | $115,185 | 0.0% | $25.53 | +49.7% | COM | 457669307 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,885,308 | $115,026 | 0.0% | $60.15 | — | COM | 808524870 |
| MSI | MOTOROLA SOLUTIONS INC | 609,322 | $114,594 | 0.0% | $98.36 | +70.9% | COM | 620076307 |
| — | SMART GLOBAL HOLDINGS INC | 2,472,298 | $113,774 | 0.0% | $29.76 | — | COM | G8232Y101 |
| MUB | ISHARES NATIONAL MUNI BOND E | 975,579 | $113,507 | 0.0% | $123.97 | — | COM | 464288414 |
| DVN | DEVON ENERGY CORP | 5,185,078 | $113,299 | 0.0% | $16.45 | -3.2% | COM | 25179M103 |
| WING | WINGSTOP INC | 887,180 | $112,823 | 0.0% | $103.76 | +35.5% | COM | 974155103 |
| TRV | TRAVELERS COS INC/THE | 747,422 | $112,382 | 0.0% | $90.35 | +47.4% | COM | 89417E109 |
| G | GENPACT LTD | 2,622,647 | $112,300 | 0.0% | $36.90 | +5.8% | COM | G3922B107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 5,266,854 | $112,090 | 0.0% | $19.64 | — | COM | 58463J304 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,025,756 | $110,991 | 0.0% | $112.56 | — | COM | 464288281 |
| — | DTE 6 1/4 11/01/22 | 2,224,900 | $110,555 | 0.0% | $46.12 | — | CONV PRF | 233331842 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 1,734,033 | $110,266 | 0.0% | $49.11 | +23.1% | COM | 147448104 |
| CE | CELANESE CORP | 733,982 | $109,954 | 0.0% | $98.11 | +28.7% | COM | 150870103 |
| UBS | UBS GROUP AG-REG | 7,185,070 | $109,204 | 0.0% | $14.41 | +6.7% | COM | H42097107 |
| NVAX | NOVAVAX INC | 599,410 | $108,693 | 0.0% | $112.14 | +77.7% | COM | 670002401 |
| — | LIVENT CORP | 6,270,825 | $108,610 | 0.0% | $10.28 | — | COM | 53814L108 |
| NTR | NUTRIEN LTD | 2,012,254 | $108,433 | 0.0% | $33.94 | +37.9% | COM | 67077M108 |
| ESTC | ELASTIC NV | 974,833 | $108,396 | 0.0% | $88.69 | +60.2% | COM | N14506104 |
| FAST | FASTENAL CO | 2,151,659 | $108,218 | 0.0% | $19.05 | +11.7% | COM | 311900104 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,892,708 | $108,150 | 0.0% | $57.53 | — | COM | 92203J407 |
| VAW | VANGUARD MATERIALS ETF | 622,463 | $108,089 | 0.0% | $157.79 | — | COM | 92204A801 |
| CCJ | CAMECO CORP | 6,469,194 | $107,450 | 0.0% | $10.42 | +45.6% | COM | 13321L108 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 986,350 | $107,306 | 0.0% | $108.94 | — | COM | 78468R622 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 3,609,664 | $107,241 | 0.0% | $27.44 | — | COM | 518416102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,443 | $107,184 | 0.0% | $14.10 | +105.1% | COM | 169656105 |
| — | DRAFTKINGS INC - CL A | 1,741,929 | $106,953 | 0.0% | $43.31 | — | COM | 26142R104 |
| ITW | ILLINOIS TOOL WORKS | 479,768 | $106,739 | 0.0% | $122.68 | +50.8% | COM | 452308109 |
| NBIS | YANDEX NV-A | 1,666,010 | $106,725 | 0.0% | $34.34 | — | COM | N97284108 |
| CHGG | CHEGG INC | 1,243,749 | $106,518 | 0.0% | $45.86 | +107.8% | COM | 163092109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 599,541 | $106,076 | 0.0% | $113.16 | — | COM | 922908652 |
| — | YAMANA GOLD INC | 24,387,136 | $105,839 | 0.0% | $3.53 | — | COM | 98462Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 660,095 | $105,674 | 0.0% | $104.12 | +42.8% | COM | 98956P102 |
| WSO | WATSCO INC | 405,059 | $105,626 | 0.0% | $181.73 | +35.7% | COM | 942622200 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,553,558 | $105,290 | 0.0% | $67.60 | — | COM | 92206C706 |
| IP | INTERNATIONAL PAPER CO | 1,939,846 | $104,900 | 0.0% | $31.24 | +26.2% | COM | 460146103 |
| SCHM | SCHWAB US MID CAP ETF | 1,413,557 | $104,896 | 0.0% | $53.80 | — | COM | 808524508 |
| VHT | VANGUARD HEALTH CARE ETF | 458,083 | $104,534 | 0.0% | $169.25 | — | COM | 92204A504 |
| GIS | GENERAL MILLS INC | 1,690,448 | $103,643 | 0.0% | $38.64 | +26.7% | COM | 370334104 |
| — | NEXTERA ENERGY INC | 2,084,800 | $103,406 | 0.0% | $48.01 | — | CONV PRF | 65339F739 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,047,448 | $103,405 | 0.0% | $62.93 | +41.0% | COM | 25659T107 |
| — | COOPER COS INC/THE | 268,448 | $103,296 | 0.0% | $227.05 | — | COM | 216648402 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 992,414 | $102,635 | 0.0% | $41.93 | +128.0% | COM | 00790R104 |
| PAYX | PAYCHEX INC | 1,038,398 | $102,598 | 0.0% | $52.65 | +52.7% | COM | 704326107 |
| ARGX | ARGENX SE - ADR | 372,257 | $102,517 | 0.0% | $151.69 | — | ADR | 04016X101 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,080,359 | $101,652 | 0.0% | $85.65 | — | COM | 922908553 |
| ZS | ZSCALER INC | 591,709 | $101,552 | 0.0% | $50.93 | +290.1% | COM | 98980G102 |
| MAS | MASCO CORP | 1,692,577 | $101,386 | 0.0% | $38.04 | +34.5% | COM | 574599106 |
| SNA | SNAP-ON INC | 439,113 | $101,318 | 0.0% | $155.72 | +11.5% | COM | 833034101 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,398,806 | $101,294 | 0.0% | $40.14 | -0.5% | COM | 04271T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 314,002 | $100,879 | 0.0% | $187.84 | +95.9% | COM | 98980L101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,283,421 | $100,870 | 0.0% | $65.74 | — | COM | 81369Y100 |
| UPST | UPSTART HOLDINGS INC | 776,153 | $99,994 | 0.0% | $59.03 | +29.9% | COM | 91680M107 |
| SPSC | SPS COMMERCE INC | 1,002,945 | $99,599 | 0.0% | $77.05 | +37.1% | COM | 78463M107 |
| DHI | DR HORTON INC | 1,116,727 | $99,512 | 0.0% | $45.61 | +63.5% | COM | 23331A109 |
| FIVE | FIVE BELOW | 519,782 | $99,177 | 0.0% | $84.03 | +124.3% | COM | 33829M101 |
| RMBS | RAMBUS INC | 5,084,823 | $98,851 | 0.0% | $13.60 | +47.7% | COM | 750917106 |
| CNMD | CONMED CORP | 755,437 | $98,654 | 0.0% | $82.92 | +39.1% | COM | 207410101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 1,368,157 | $98,265 | 0.0% | $58.06 | — | COM | 464288273 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,107,641 | $97,926 | 0.0% | $26.13 | — | COM | 464288448 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 3,516,677 | $97,588 | 0.0% | $17.59 | +49.2% | COM | 971378104 |
| DGX | QUEST DIAGNOSTICS INC | 759,957 | $97,530 | 0.0% | $93.35 | +20.1% | COM | 74834L100 |
| PFF | ISHARES PREFERRED & INCOME S | 2,482,496 | $97,499 | 0.0% | $43.59 | — | COM | 464288687 |
| ARES | ARES MANAGEMENT CORP - A | 1,735,260 | $97,227 | 0.0% | $16.81 | +158.2% | LP | 03990B101 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 3,623,435 | $96,711 | 0.0% | $21.34 | — | COM | 19761L706 |
| AWK | AMERICAN WATER WORKS CO INC | 644,945 | $95,583 | 0.0% | $112.81 | +22.0% | COM | 030420103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 920,087 | $95,538 | 0.0% | $122.15 | — | COM | 464287705 |
| — | VMWARE INC-CLASS A | 630,759 | $94,894 | 0.0% | $150.03 | — | COM | 928563402 |
| YUM | YUM! BRANDS INC | 875,267 | $94,681 | 0.0% | $55.69 | +73.6% | COM | 988498101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 780,549 | $94,377 | 0.0% | $82.59 | +38.2% | COM | 43300A203 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,619,015 | $94,254 | 0.0% | $51.79 | — | COM | 46138E354 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,220,259 | $94,205 | 0.0% | $37.20 | — | COM | 36467J108 |
| WDFC | WD-40 CO | 307,143 | $94,042 | 0.0% | $126.05 | +122.3% | COM | 929236107 |
| MSA | MSA SAFETY INC | 627,115 | $93,980 | 0.0% | $108.58 | +48.4% | COM | 553498106 |
| — | SPX CORP | 1,611,683 | $93,914 | 0.0% | $43.92 | — | COM | 784635104 |
| HQY | HEALTHEQUITY INC | 1,376,527 | $93,603 | 0.0% | $61.45 | +27.9% | COM | 42226A107 |
| PEN | PENUMBRA INC | 343,543 | $92,956 | 0.0% | $181.62 | +42.1% | COM | 70975L107 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 2,990,096 | $92,841 | 0.0% | $26.65 | +3.5% | COM | 928254101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 917,736 | $92,632 | 0.0% | $82.92 | — | COM | 464288885 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 1,836,814 | $92,554 | 0.0% | $46.91 | — | COM | 233051432 |
| ORLY | O'REILLY AUTOMOTIVE INC | 182,249 | $92,457 | 0.0% | $20.56 | +50.7% | COM | 67103H107 |
| EXC | EXELON CORP | 2,089,354 | $91,396 | 0.0% | $24.76 | +2.0% | COM | 30161N101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 4,940,116 | $91,050 | 0.0% | $18.98 | — | ADR | 92857W308 |
| HLI | HOULIHAN LOKEY INC | 1,363,418 | $90,708 | 0.0% | $46.39 | +32.8% | COM | 441593100 |
| KHC | KRAFT HEINZ CO/THE | 2,266,817 | $90,675 | 0.0% | $27.73 | +3.2% | COM | 500754106 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 645,449 | $90,632 | 0.0% | $70.39 | +58.6% | COM | 65336K103 |
| — | ENVESTNET INC | 1,249,494 | $90,262 | 0.0% | $66.82 | — | COM | 29404K106 |
| TRU | TRANSUNION | 999,932 | $89,996 | 0.0% | $59.45 | +48.0% | COM | 89400J107 |
| DG | DOLLAR GENERAL CORP | 442,017 | $89,827 | 0.0% | $132.93 | +38.8% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,631,771 | $89,578 | 0.0% | $51.48 | — | COM | 931427108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,926,822 | $89,540 | 0.0% | $45.44 | — | COM | 83001A102 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 2,920,976 | $89,530 | 0.0% | $30.64 | — | COM | 78468R200 |
| SPOT | SPOTIFY TECHNOLOGY SA | 333,812 | $89,441 | 0.0% | $141.20 | +120.8% | COM | L8681T102 |
| SSD | SIMPSON MANUFACTURING CO INC | 860,517 | $89,262 | 0.0% | $59.03 | +63.0% | COM | 829073105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 585,655 | $89,144 | 0.0% | $126.97 | +13.0% | COM | 426281101 |
| W | WAYFAIR INC- CLASS A | 282,337 | $88,867 | 0.0% | $264.77 | +11.4% | COM | 94419L101 |
| NEO | NEOGENOMICS INC | 1,840,865 | $88,777 | 0.0% | $27.07 | +92.4% | COM | 64049M209 |
| — | MCAFEE CORP - CLASS A | 3,901,045 | $88,710 | 0.0% | $18.25 | — | COM | 579063108 |
| SLB | SCHLUMBERGER LTD | 3,248,204 | $88,338 | 0.0% | $38.92 | -39.1% | COM | 806857108 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 1,352,808 | $88,260 | 0.0% | $57.28 | — | COM | 808524409 |
| ON | ON SEMICONDUCTOR CORP | 2,119,541 | $88,196 | 0.0% | $15.84 | +142.4% | COM | 682189105 |
| ZD | J2 GLOBAL INC | 735,248 | $88,126 | 0.0% | $75.06 | +25.4% | COM | 48123V102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,535,616 | $87,530 | 0.0% | $33.63 | +42.6% | COM | 039483102 |
| MKSI | MKS INSTRUMENTS INC | 471,543 | $87,435 | 0.0% | $115.70 | +39.8% | COM | 55306N104 |
| — | ALTAIR ENGINEERING INC - A | 1,400,385 | $87,426 | 0.0% | $36.57 | — | COM | 021369103 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,005,781 | $86,746 | 0.0% | $65.99 | — | COM | 74348A467 |
| SONY | SONY CORP-SPONSORED ADR | 816,090 | $86,551 | 0.0% | $65.92 | — | ADR | 835699307 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,708,282 | $86,508 | 0.0% | $30.36 | — | COM | 78781P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,962,930 | $86,263 | 0.0% | $27.89 | +10.3% | COM | 28414H103 |
| PSA | PUBLIC STORAGE | 348,855 | $86,086 | 0.0% | $162.95 | +15.5% | COM | 74460D109 |
| SPT | SPROUT SOCIAL INC - CLASS A | 1,482,648 | $85,639 | 0.0% | $39.90 | +57.1% | COM | 85209W109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,140,293 | $84,985 | 0.0% | $113.44 | -18.7% | COM | 803607100 |
| ATKR | ATKORE INC | 1,170,254 | $84,142 | 0.0% | $34.87 | +67.2% | COM | 047649108 |
| HAE | HAEMONETICS CORP/MASS | 755,424 | $83,860 | 0.0% | $100.29 | +23.4% | COM | 405024100 |
| CHDN | CHURCHILL DOWNS INC | 367,093 | $83,485 | 0.0% | $58.20 | +86.0% | COM | 171484108 |
| — | ASPEN TECHNOLOGY INC | 571,719 | $82,477 | 0.0% | $115.08 | — | COM | 045327103 |
| CPRI | CAPRI HOLDINGS LTD | 1,577,160 | $80,435 | 0.0% | $30.74 | +53.2% | COM | G1890L107 |
| RDVY | FIRST TRUST RISING DIVIDEND | 1,741,264 | $80,313 | 0.0% | $39.43 | — | COM | 33738R506 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 259,459 | $80,291 | 0.0% | $133.17 | +126.8% | COM | 303075105 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 2,937,411 | $80,283 | 0.0% | $28.21 | — | COM | 78468R408 |
| COLD | AMERICOLD REALTY TRUST | 2,077,034 | $80,096 | 0.0% | $33.75 | — | COM | 03064D108 |
| THG | HANOVER INSURANCE GROUP INC/ | 614,809 | $79,594 | 0.0% | $74.58 | +44.1% | COM | 410867105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,018,777 | $79,585 | 0.0% | $57.55 | +24.4% | COM | 192446102 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 773,141 | $79,558 | 0.0% | $86.61 | — | COM | 46432F388 |
| VV | VANGUARD LARGE-CAP ETF | 428,450 | $79,407 | 0.0% | $131.95 | — | COM | 922908637 |
| LAD | LITHIA MOTORS INC-CL A | 202,957 | $79,167 | 0.0% | $96.21 | +273.4% | COM | 536797103 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1,200,524 | $79,065 | 0.0% | $63.30 | — | COM | 92206C102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 2,361,965 | $78,986 | 0.0% | $33.43 | — | COM | 464286400 |
| DAL | DELTA AIR LINES INC | 1,627,400 | $78,761 | 0.0% | $42.94 | +0.2% | COM | 247361702 |
| XPEV | XPENG INC - ADR | 2,155,488 | $78,658 | 0.0% | $21.15 | — | ADR | 98422D105 |
| YETI | YETI HOLDINGS INC | 1,085,784 | $78,306 | 0.0% | $27.01 | +163.8% | COM | 98585X104 |
| PLUS | EPLUS INC | 785,144 | $78,231 | 0.0% | $41.08 | +15.4% | COM | 294268107 |
| — | IAC/INTERACTIVECORP | 361,377 | $78,166 | 0.0% | $168.31 | — | COM | 44891N109 |
| — | DISH NETWORK CORP | 80,987,000 | $77,854 | 0.0% | $0.99 | — | CONV BND | 25470MAB5 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 1,358,717 | $77,724 | 0.0% | $49.88 | — | COM | 97717X669 |
| BRKR | BRUKER CORP | 1,205,236 | $77,494 | 0.0% | $52.02 | +13.7% | COM | 116794108 |
| QLTA | ISHARES AAA - A RATED CORPOR | 1,393,660 | $77,338 | 0.0% | $56.33 | — | COM | 46429B291 |
| WIX | WIX.COM LTD | 276,691 | $77,261 | 0.0% | $218.85 | +30.5% | COM | M98068105 |
| ENPH | ENPHASE ENERGY INC | 475,385 | $77,089 | 0.0% | $92.95 | +93.1% | COM | 29355A107 |
| CHKP | CHECK POINT SOFTWARE TECH | 684,467 | $76,633 | 0.0% | $104.95 | +14.8% | COM | M22465104 |
| CAH | CARDINAL HEALTH INC | 1,253,808 | $76,399 | 0.0% | $43.84 | +11.6% | COM | 14149Y108 |
| KRNT | KORNIT DIGITAL LTD | 762,730 | $76,377 | 0.0% | $35.96 | +175.0% | COM | M6372Q113 |
| A | AGILENT TECHNOLOGIES INC | 599,144 | $76,195 | 0.0% | $68.45 | +74.8% | COM | 00846U101 |
| ICFI | ICF INTERNATIONAL INC | 869,792 | $76,018 | 0.0% | $66.72 | +25.3% | COM | 44925C103 |
| — | STORE CAPITAL CORP | 2,262,243 | $75,794 | 0.0% | $25.25 | — | COM | 862121100 |
| — | ANAPLAN INC | 1,405,845 | $75,705 | 0.0% | $55.39 | — | COM | 03272L108 |
| — | LIFE STORAGE INC | 878,924 | $75,544 | 0.0% | $97.79 | — | COM | 53223X107 |
| — | HESKA CORP | 446,371 | $75,195 | 0.0% | $82.93 | — | COM | 42805E306 |
| TAL | TAL EDUCATION GROUP- ADR | 1,394,640 | $75,102 | 0.0% | $35.09 | — | ADR | 874080104 |
| — | ACCELERON PHARMA INC | 553,708 | $75,089 | 0.0% | $103.62 | — | COM | 00434H108 |
| HYEM | VANECK EM HIGH YIELD BOND | 3,174,108 | $74,976 | 0.0% | $23.60 | — | COM | 92189F353 |
| — | EVO PAYMENTS INC-CLASS A | 2,679,789 | $73,747 | 0.0% | $25.60 | — | COM | 26927E104 |
| AX | AXOS FINANCIAL INC | 1,565,992 | $73,612 | 0.0% | $37.43 | +20.4% | COM | 05465C100 |
| GMED | GLOBUS MEDICAL INC - A | 1,193,460 | $73,599 | 0.0% | $46.56 | +36.0% | COM | 379577208 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 1,483,228 | $73,528 | 0.0% | $48.55 | — | COM | 78468R739 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,464,574 | $72,936 | 0.0% | $45.22 | — | COM | 464288877 |
| SEIC | SEI INVESTMENTS COMPANY | 1,196,561 | $72,904 | 0.0% | $34.31 | +59.9% | COM | 784117103 |
| — | PRIMO WATER CORP | 4,482,542 | $72,888 | 0.0% | $10.13 | — | COM | 74167P108 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 218,152 | $72,251 | 0.0% | $289.56 | — | COM | 464288810 |
| DAVA | ENDAVA PLC- SPON ADR | 852,807 | $72,223 | 0.0% | $68.47 | — | ADR | 29260V105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 798,189 | $71,869 | 0.0% | $70.63 | +14.4% | COM | 04247X102 |
| — | VROOM INC | 1,843,092 | $71,863 | 0.0% | $43.98 | — | COM | 92918V109 |
| CHD | CHURCH & DWIGHT CO INC | 818,896 | $71,836 | 0.0% | $77.58 | +1.5% | COM | 171340102 |
| RHI | ROBERT HALF INTL INC | 906,957 | $70,813 | 0.0% | $59.03 | +22.8% | COM | 770323103 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 1,616,510 | $70,762 | 0.0% | $40.56 | — | COM | 78463X509 |
| ABCB | AMERIS BANCORP | 1,346,907 | $70,727 | 0.0% | $29.42 | +51.5% | COM | 03076K108 |
| — | CERNER CORP | 983,546 | $70,697 | 0.0% | $61.52 | — | COM | 156782104 |
| O | REALTY INCOME CORP | 1,105,303 | $70,519 | 0.0% | $44.78 | +3.2% | COM | 756109104 |
| STNE | STONECO LTD-A | 1,151,997 | $70,504 | 0.0% | $24.45 | — | COM | G85158106 |
| OKTA | OKTA INC | 319,074 | $70,324 | 0.0% | $99.45 | +152.7% | COM | 679295105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,811,269 | $70,008 | 0.0% | $31.62 | +19.7% | COM | 101137107 |
| KURA | KURA ONCOLOGY INC | 2,474,145 | $69,944 | 0.0% | $33.14 | -4.5% | COM | 50127T109 |
| KMI | KINDER MORGAN INC | 4,194,595 | $69,837 | 0.0% | $13.17 | -12.2% | COM | 49456B101 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 889,238 | $69,774 | 0.0% | $104.18 | — | COM | 464287606 |
| RGEN | REPLIGEN CORP | 358,379 | $69,670 | 0.0% | $82.36 | +148.9% | COM | 759916109 |
| SDGR | SCHRODINGER INC | 912,931 | $69,658 | 0.0% | $64.69 | +39.0% | COM | 80810D103 |
| PENN | PENN NATIONAL GAMING INC | 663,017 | $69,507 | 0.0% | $28.94 | +282.8% | COM | 707569109 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,308,762 | $69,241 | 0.0% | $43.50 | — | COM | 464287234 |
| SUSA | ISHARES MSCI USA ESG SELECT | 786,961 | $69,150 | 0.0% | $96.95 | — | COM | 464288802 |
| INVH | INVITATION HOMES INC | 2,159,037 | $69,076 | 0.0% | $22.62 | +14.0% | COM | 46187W107 |
| — | QTS REALTY TRUST INC-CL A | 1,110,826 | $68,912 | 0.0% | $54.28 | — | COM | 74736A103 |
| CTAS | CINTAS CORP | 200,176 | $68,329 | 0.0% | $68.31 | +18.5% | COM | 172908105 |
| — | FLIR SYSTEMS INC | 1,181,222 | $68,223 | 0.0% | $36.67 | — | COM | 302445101 |
| BWXT | BWX TECHNOLOGIES INC | 1,030,715 | $67,959 | 0.0% | $50.05 | +12.7% | COM | 05605H100 |
| — | LESLIE'S INC | 2,736,449 | $67,027 | 0.0% | $25.43 | — | COM | 527064109 |
| HOLX | HOLOGIC INC | 897,669 | $66,757 | 0.0% | $55.94 | +35.7% | COM | 436440101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 580,141 | $66,715 | 0.0% | $91.24 | — | ADR | 783513203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 787,973 | $66,701 | 0.0% | $56.66 | +42.1% | COM | 538034109 |
| SUB | ISHARES SHORT-TERM NATIONAL | 618,419 | $66,673 | 0.0% | $105.54 | — | COM | 464288158 |
| TTC | TORO CO | 645,752 | $66,603 | 0.0% | $62.99 | +58.7% | COM | 891092108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 321,457 | $66,527 | 0.0% | $138.64 | — | COM | 921910816 |
| PGR | PROGRESSIVE CORP | 700,362 | $66,526 | 0.0% | $62.53 | +29.5% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 139,546 | $66,428 | 0.0% | $310.65 | — | COM | 78467Y107 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,109,936 | $66,244 | 0.0% | $33.74 | +48.1% | COM | G51502105 |
| AVNT | AVIENT CORP | 1,399,690 | $66,166 | 0.0% | $23.30 | +69.7% | COM | 05368V106 |
| EIX | EDISON INTERNATIONAL | 1,128,463 | $66,149 | 0.0% | $42.78 | +10.1% | COM | 281020107 |
| CWB | SPDR BBG BARC CONVERTIBLE | 791,884 | $66,144 | 0.0% | $52.18 | — | COM | 78464A359 |
| POWI | POWER INTEGRATIONS INC | 811,625 | $66,129 | 0.0% | $49.48 | +66.7% | COM | 739276103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,208,646 | $66,062 | 0.0% | $53.14 | — | COM | 922907746 |
| ZION | ZIONS BANCORP NA | 1,201,357 | $66,024 | 0.0% | $38.68 | +33.1% | COM | 989701107 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,665,156 | $65,960 | 0.0% | $18.88 | — | COM | 85571B105 |
| TREE | LENDINGTREE INC | 309,529 | $65,927 | 0.0% | $229.32 | — | COM | 52603B107 |
| BCPC | BALCHEM CORP | 525,602 | $65,915 | 0.0% | $78.34 | +51.0% | COM | 057665200 |
| RDN | RADIAN GROUP INC | 2,834,219 | $65,897 | 0.0% | $14.32 | +27.2% | COM | 750236101 |
| RGA | REINSURANCE GROUP OF AMERICA | 521,519 | $65,738 | 0.0% | $124.62 | -4.6% | COM | 759351604 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 2,753,325 | $65,737 | 0.0% | $15.49 | +27.1% | COM | 52736R102 |
| GD | GENERAL DYNAMICS CORP | 361,489 | $65,620 | 0.0% | $141.79 | +3.7% | COM | 369550108 |
| ALK | ALASKA AIR GROUP INC | 941,552 | $65,275 | 0.0% | $55.07 | +9.1% | COM | 011659109 |
| — | SWK 5 1/4 11/15/22 | 552,600 | $65,195 | 0.0% | $106.99 | — | CONV PRF | 854502846 |
| TSCO | TRACTOR SUPPLY COMPANY | 366,288 | $64,996 | 0.0% | $15.13 | +94.6% | COM | 892356106 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 236,892 | $64,982 | 0.0% | $193.55 | — | COM | 922908595 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 394,738 | $64,875 | 0.0% | $83.41 | +62.6% | COM | 015271109 |
| PZZA | PAPA JOHN'S INTL INC | 730,422 | $64,743 | 0.0% | $59.47 | +37.9% | COM | 698813102 |
| WK | WORKIVA INC | 732,311 | $64,634 | 0.0% | $95.72 | +3.4% | COM | 98139A105 |
| NGG | NATIONAL GRID PLC-SP ADR | 1,054,351 | $64,294 | 0.0% | $59.43 | — | ADR | 636274409 |
| F | FORD MOTOR CO | 5,229,908 | $64,066 | 0.0% | $6.85 | +26.8% | COM | 345370860 |
| — | ALEXION PHARMACEUTICALS INC | 415,761 | $63,564 | 0.0% | $132.50 | — | COM | 015351109 |
| GGG | GRACO INC | 885,264 | $63,401 | 0.0% | $39.27 | +69.9% | COM | 384109104 |
| ARCC | ARES CAPITAL CORP | 3,381,401 | $63,308 | 0.0% | $6.22 | +82.9% | COM | 04010L103 |
| — | CORNERSTONE ONDEMAND INC | 1,449,034 | $63,149 | 0.0% | $41.54 | — | COM | 21925Y103 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,708,042 | $63,148 | 0.0% | $42.40 | — | ADR | 37733W105 |
| UMBF | UMB FINANCIAL CORP | 683,688 | $63,124 | 0.0% | $56.93 | +45.1% | COM | 902788108 |
| — | ZILLOW GROUP INC | 30,400,000 | $63,080 | 0.0% | $1.16 | — | CONV BND | 98954MAH4 |
| FVRR | FIVERR INTERNATIONAL LTD | 289,704 | $62,917 | 0.0% | $91.44 | +168.0% | COM | M4R82T106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,434,051 | $62,791 | 0.0% | $41.21 | +6.8% | COM | 004225108 |
| KKR | KKR & CO INC | 1,283,646 | $62,702 | 0.0% | $23.82 | +80.0% | LP | 48251W104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 929,617 | $62,690 | 0.0% | $55.12 | — | ADR | 670100205 |
| SNOW | SNOWFLAKE INC-CLASS A | 273,488 | $62,500 | 0.0% | $272.86 | -2.2% | COM | 833445109 |
| FITB | FIFTH THIRD BANCORP | 1,667,377 | $62,493 | 0.0% | $18.31 | +53.9% | COM | 316773100 |
| DXC | DXC TECHNOLOGY CO | 1,996,637 | $62,414 | 0.0% | $56.01 | -51.0% | COM | 23355L106 |
| BUR | BURFORD CAPITAL LTD | 6,905,400 | $62,149 | 0.0% | $8.99 | -7.7% | COM | G17977110 |
| XP | XP INC - CLASS A | 1,643,986 | $61,930 | 0.0% | $40.08 | +6.5% | COM | G98239109 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,793,878 | $61,851 | 0.0% | $23.34 | — | COM | 46138G508 |
| GKOS | GLAUKOS CORP | 734,991 | $61,683 | 0.0% | $58.13 | +51.3% | COM | 377322102 |
| DLN | WISDOMTREE US LARGECAP DIVID | 536,333 | $61,486 | 0.0% | $95.16 | — | COM | 97717W307 |
| VRT | VERTIV HOLDINGS CO | 3,072,330 | $61,445 | 0.0% | $12.58 | +59.8% | COM | 92537N108 |
| — | PACIFIC PREMIER BANCORP INC | 1,413,029 | $61,382 | 0.0% | $30.61 | — | COM | 69478X105 |
| H | HYATT HOTELS CORP - CL A | 742,103 | $61,364 | 0.0% | $54.94 | +41.4% | COM | 448579102 |
| CACI | CACI INTERNATIONAL INC -CL A | 247,847 | $61,134 | 0.0% | $133.17 | +79.7% | COM | 127190304 |
| CDLX | CARDLYTICS INC | 557,160 | $61,045 | 0.0% | $71.53 | +84.6% | COM | 14161W105 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,404,574 | $60,871 | 0.0% | $34.09 | — | COM | 46434G863 |
| DVY | ISHARES SELECT DIVIDEND ETF | 529,411 | $60,624 | 0.0% | $94.27 | — | COM | 464287168 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 905,166 | $60,427 | 0.0% | $50.21 | — | COM | 92189F643 |
| VTHR | VANGUARD RUSSELL 3000 | 326,554 | $60,390 | 0.0% | $143.90 | — | COM | 92206C599 |
| LII | LENNOX INTERNATIONAL INC | 193,782 | $60,384 | 0.0% | $177.55 | +53.7% | COM | 526107107 |
| COF | CAPITAL ONE FINANCIAL CORP | 474,412 | $60,361 | 0.0% | $76.21 | +41.6% | COM | 14040H105 |
| SBNY | SIGNATURE BANK | 266,185 | $59,861 | 0.0% | $139.95 | — | COM | 82669G104 |
| QTRX | QUANTERIX CORP | 1,019,713 | $59,621 | 0.0% | $28.08 | +140.7% | COM | 74766Q101 |
| — | TECHTARGET | 853,611 | $59,428 | 0.0% | $30.45 | — | COM | 87874R100 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 4,504,098 | $59,407 | 0.0% | $9.28 | — | ADR | 294821608 |
| — | TESLA INC | 5,520,000 | $59,313 | 0.0% | $1.88 | — | CONV BND | 88160RAG6 |
| MCHI | ISHARES MSCI CHINA ETF | 724,897 | $59,208 | 0.0% | $64.07 | — | COM | 46429B671 |
| — | COUPA SOFTWARE INC | 231,605 | $58,939 | 0.0% | $127.97 | — | COM | 22266L106 |
| NWSA | NEWS CORP - CLASS A | 2,313,914 | $58,822 | 0.0% | $17.59 | +21.9% | COM | 65249B109 |
| KBR | KBR INC | 1,524,134 | $58,544 | 0.0% | $22.00 | +37.5% | COM | 48242W106 |
| VISN | COMMSCOPE HOLDING CO INC | 3,805,490 | $58,453 | 0.0% | $13.88 | +7.9% | COM | 20337X109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,749,123 | $58,263 | 0.0% | $16.00 | +118.8% | COM | 69404D108 |
| LKFN | LAKELAND FINANCIAL CORP | 840,180 | $58,126 | 0.0% | $39.82 | +43.2% | COM | 511656100 |
| BURL | BURLINGTON STORES INC | 194,500 | $58,115 | 0.0% | $158.20 | +71.8% | COM | 122017106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 604,694 | $58,065 | 0.0% | $65.77 | — | COM | 808524201 |
| NUE | NUCOR CORP | 721,955 | $57,969 | 0.0% | $49.36 | +13.6% | COM | 670346105 |
| AAON | AAON INC | 827,600 | $57,937 | 0.0% | $29.51 | +62.1% | COM | 000360206 |
| NEOG | NEOGEN CORP | 644,476 | $57,292 | 0.0% | $28.25 | +48.4% | COM | 640491106 |
| EEMV | ISHARES MSCI EMERGING MARKET | 906,164 | $57,220 | 0.0% | $54.59 | — | COM | 464286533 |
| PI | IMPINJ INC | 999,793 | $56,820 | 0.0% | $30.67 | +92.0% | COM | 453204109 |
| CRSP | CRISPR THERAPEUTICS AG | 466,292 | $56,819 | 0.0% | $58.02 | +160.2% | COM | H17182108 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,804,900 | $56,509 | 0.0% | $27.94 | — | COM | 46435G334 |
| FDN | FIRST TRUST DJ INTERNET IND | 237,767 | $56,256 | 0.0% | $108.88 | — | COM | 33733E302 |
| BWA | BORGWARNER INC | 1,208,752 | $56,037 | 0.0% | $29.56 | +22.8% | COM | 099724106 |
| ROST | ROSS STORES INC | 463,590 | $55,587 | 0.0% | $76.69 | +46.3% | COM | 778296103 |
| BIIB | BIOGEN INC | 197,922 | $55,365 | 0.0% | $278.68 | -3.2% | COM | 09062X103 |
| GLOB | GLOBANT SA | 266,204 | $55,288 | 0.0% | $104.47 | +103.2% | COM | L44385109 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 1,431,361 | $55,279 | 0.0% | $35.38 | — | COM | 233051879 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,158,012 | $55,203 | 0.0% | $50.72 | — | COM | 88087E100 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,263,884 | $55,153 | 0.0% | $47.76 | -0.7% | COM | G7709Q104 |
| — | OZON HOLDINGS PLC - ADR | 983,326 | $55,135 | 0.0% | $46.98 | — | ADR | 69269L104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 372,182 | $55,122 | 0.0% | $115.11 | +14.4% | COM | 571903202 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 1,856,244 | $55,049 | 0.0% | $32.28 | — | COM | 78464A649 |
| STLD | STEEL DYNAMICS INC | 1,080,955 | $54,886 | 0.0% | $26.96 | +44.5% | COM | 858119100 |
| TXRH | TEXAS ROADHOUSE INC | 571,677 | $54,846 | 0.0% | $45.01 | +78.2% | COM | 882681109 |
| STE | STERIS PLC | 287,209 | $54,709 | 0.0% | $115.93 | +53.3% | COM | G8473T100 |
| WHR | WHIRLPOOL CORP | 246,531 | $54,321 | 0.0% | $183.58 | +8.1% | COM | 963320106 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,201,704 | $54,051 | 0.0% | $44.78 | — | COM | 264120106 |
| — | TCF FINANCIAL CORP | 1,162,945 | $54,031 | 0.0% | $36.53 | — | COM | 872307103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,227,119 | $53,629 | 0.0% | $14.67 | +44.5% | COM | 928298108 |
| TNL | TRAVEL LEISURE CO | 875,242 | $53,529 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,289,543 | $53,360 | 0.0% | $48.16 | — | COM | 97717W505 |
| ROUS | HARTFORD MULTIFACTOR US EQUI | 1,413,520 | $53,274 | 0.0% | $36.70 | — | COM | 518416409 |
| ADUS | ADDUS HOMECARE CORP | 507,078 | $53,035 | 0.0% | $90.70 | +25.6% | COM | 006739106 |
| USFD | US FOODS HOLDING CORP | 1,390,100 | $52,990 | 0.0% | $25.89 | +39.7% | COM | 912008109 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 848,665 | $52,861 | 0.0% | $48.94 | — | COM | 381430438 |
| PPG | PPG INDUSTRIES INC | 351,692 | $52,846 | 0.0% | $91.41 | +42.3% | COM | 693506107 |
| BCE | BCE INC | 1,169,940 | $52,843 | 0.0% | $25.67 | +22.6% | COM | 05534B760 |
| SCHA | SCHWAB US SMALL-CAP ETF | 527,681 | $52,579 | 0.0% | $79.14 | — | COM | 808524607 |
| XLU | UTILITIES SELECT SECTOR SPDR | 821,026 | $52,569 | 0.0% | $61.80 | — | COM | 81369Y886 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,016,785 | $52,426 | 0.0% | $51.09 | — | COM | 922020805 |
| — | VERINT SYSTEMS INC | 1,151,366 | $52,375 | 0.0% | $47.02 | — | COM | 92343X100 |
| BIO | BIO-RAD LABORATORIES-A | 91,481 | $52,239 | 0.0% | $304.75 | +94.3% | COM | 090572207 |
| VT | VANGUARD TOT WORLD STK ETF | 531,359 | $52,110 | 0.0% | $69.06 | — | COM | 922042742 |
| INDA | ISHARES MSCI INDIA ETF | 1,230,957 | $51,933 | 0.0% | $38.36 | — | COM | 46429B598 |
| — | MIRATI THERAPEUTICS INC | 302,642 | $51,835 | 0.0% | $95.33 | — | COM | 60468T105 |
| — | SEAGEN INC | 373,093 | $51,806 | 0.0% | $172.86 | — | COM | 81181C104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,164,705 | $51,664 | 0.0% | $36.58 | — | COM | 46137V241 |
| GO | GROCERY OUTLET HOLDING CORP | 1,397,740 | $51,562 | 0.0% | $37.10 | +4.7% | COM | 39874R101 |
| FATE | FATE THERAPEUTICS INC | 621,705 | $51,260 | 0.0% | $62.69 | +52.8% | COM | 31189P102 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 672,330 | $51,054 | 0.0% | $65.60 | — | COM | 46435G516 |
| — | MIMECAST LTD | 1,267,819 | $50,977 | 0.0% | $39.50 | — | COM | G14838109 |
| MTZ | MASTEC INC | 542,571 | $50,825 | 0.0% | $35.26 | +142.7% | COM | 576323109 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 394,644 | $50,813 | 0.0% | $159.76 | — | COM | 464287887 |
| — | SEAGATE TECHNOLOGY | 658,897 | $50,587 | 0.0% | $50.55 | — | COM | G7945M107 |
| NOVT | NOVANTA INC | 383,394 | $50,562 | 0.0% | $82.72 | +58.9% | COM | 67000B104 |
| SKY | SKYLINE CHAMPION CORP | 1,102,878 | $49,916 | 0.0% | $21.45 | +87.3% | COM | 830830105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 646,684 | $49,467 | 0.0% | $80.64 | — | COM | 464288570 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 1,360,998 | $49,393 | 0.0% | $29.04 | — | COM | 233051200 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 373,157 | $49,268 | 0.0% | $70.99 | — | COM | 464289438 |
| ROK | ROCKWELL AUTOMATION INC | 185,418 | $49,201 | 0.0% | $166.38 | +41.0% | COM | 773903109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 808,776 | $49,043 | 0.0% | $55.46 | — | COM | 922042775 |
| CW | CURTISS-WRIGHT CORP | 412,146 | $48,884 | 0.0% | $99.30 | +14.2% | COM | 231561101 |
| SKYW | SKYWEST INC | 896,894 | $48,859 | 0.0% | $24.61 | +100.2% | COM | 830879102 |
| SBAC | SBA COMMUNICATIONS CORP | 176,019 | $48,854 | 0.0% | $182.07 | +35.7% | COM | 78410G104 |
| ICHR | ICHOR HOLDINGS LTD | 906,625 | $48,778 | 0.0% | $28.33 | +50.3% | COM | G4740B105 |
| FRCB | FIRST REPUBLIC BANK/CA | 288,603 | $48,757 | 0.0% | $90.39 | +76.9% | COM | 33616C100 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 513,060 | $48,646 | 0.0% | $85.18 | — | COM | 46429B663 |
| MEDP | MEDPACE HOLDINGS INC | 295,960 | $48,548 | 0.0% | $59.20 | +158.4% | COM | 58506Q109 |
| BALL | BALL CORP | 573,011 | $48,541 | 0.0% | $59.30 | +38.8% | COM | 058498106 |
| AVA | AVISTA CORP | 1,015,864 | $48,498 | 0.0% | $27.20 | +20.6% | COM | 05379B107 |
| — | SUMMIT MATERIALS INC -CL A | 1,727,895 | $48,418 | 0.0% | $20.54 | — | COM | 86614U100 |
| — | EARGO INC | 968,108 | $48,354 | 0.0% | $45.41 | — | COM | 270087109 |
| FHB | FIRST HAWAIIAN INC | 1,753,072 | $47,975 | 0.0% | $17.94 | +20.1% | COM | 32051X108 |
| — | MEDALLIA INC | 1,718,881 | $47,939 | 0.0% | $25.41 | — | COM | 584021109 |
| FLOT | ISHARES FLOATING RATE BOND E | 943,541 | $47,895 | 0.0% | $51.25 | — | COM | 46429B655 |
| SJM | JM SMUCKER CO/THE | 378,380 | $47,876 | 0.0% | $87.84 | +14.4% | COM | 832696405 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 891,962 | $47,712 | 0.0% | $53.59 | — | COM | 92206C771 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 651,835 | $47,505 | 0.0% | $76.75 | +0.2% | LP | 65341B106 |
| GME | GAMESTOP CORP-CLASS A | 250,202 | $47,494 | 0.0% | $4.19 | +605.3% | COM | 36467W109 |
| AXON | AXON ENTERPRISE INC | 333,181 | $47,451 | 0.0% | $54.52 | +185.9% | COM | 05464C101 |
| FSV | FIRSTSERVICE CORP | 319,747 | $47,364 | 0.0% | $92.25 | +53.3% | COM | 33767E202 |
| CBU | COMMUNITY BANK SYSTEM INC | 616,942 | $47,333 | 0.0% | $23.96 | +157.4% | COM | 203607106 |
| XLC | COMM SERV SELECT SECTOR SPDR | 645,193 | $47,300 | 0.0% | $47.87 | — | COM | 81369Y852 |
| — | SCHNITZER STEEL INDS INC-A | 1,128,301 | $47,181 | 0.0% | $20.81 | — | COM | 806882106 |
| HEI/A | HEICO CORP-CLASS A | 415,120 | $47,158 | 0.0% | $73.97 | +56.3% | COM | 422806208 |
| PCTY | PAYLOCITY HOLDING CORP | 261,935 | $47,091 | 0.0% | $124.53 | +53.1% | COM | 70438V106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 360,622 | $46,792 | 0.0% | $79.21 | — | COM | 808524300 |
| MTG | MGIC INVESTMENT CORP | 3,368,503 | $46,673 | 0.0% | $9.70 | +31.4% | COM | 552848103 |
| EEFT | EURONET WORLDWIDE INC | 337,354 | $46,656 | 0.0% | $101.81 | +42.0% | COM | 298736109 |
| — | SKECHERS USA INC-CL A | 1,117,063 | $46,605 | 0.0% | $28.87 | — | COM | 830566105 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,484,383 | $46,541 | 0.0% | $31.10 | — | COM | 78464A474 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 359,625 | $46,508 | 0.0% | $93.42 | — | COM | M2682V108 |
| — | DISCOVERY INC-C | 1,261,480 | $46,502 | 0.0% | $34.70 | — | COM | 25470F302 |
| — | CIMAREX ENERGY CO | 782,472 | $46,467 | 0.0% | $84.21 | — | COM | 171798101 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 468,615 | $46,459 | 0.0% | $98.36 | — | COM | 72201R783 |
| COHU | COHU INC | 1,109,313 | $46,418 | 0.0% | $16.77 | +162.6% | COM | 192576106 |
| DIOD | DIODES INC | 575,934 | $45,981 | 0.0% | $35.01 | +125.9% | COM | 254543101 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 482,838 | $45,772 | 0.0% | $79.39 | — | COM | 464289446 |
| BKU | BANKUNITED INC | 1,038,742 | $45,652 | 0.0% | $21.12 | +65.0% | COM | 06652K103 |
| KFY | KORN FERRY | 731,330 | $45,614 | 0.0% | $34.29 | +49.5% | COM | 500643200 |
| SLM | SLM CORP | 2,524,856 | $45,539 | 0.0% | $10.86 | +39.7% | COM | 78442P106 |
| EMR | EMERSON ELECTRIC CO | 504,369 | $45,507 | 0.0% | $59.79 | +30.1% | COM | 291011104 |
| IXN | ISHARES GLOBAL TECH ETF | 147,472 | $45,423 | 0.0% | $178.35 | — | COM | 464287291 |
| — | IMMUNOGEN INC | 5,595,683 | $45,324 | 0.0% | $7.08 | — | COM | 45253H101 |
| PODD | INSULET CORP | 173,332 | $45,157 | 0.0% | $242.28 | +10.5% | COM | 45784P101 |
| PCAR | PACCAR INC | 483,200 | $44,896 | 0.0% | $37.31 | +39.3% | COM | 693718108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 855,401 | $44,681 | 0.0% | $37.74 | +16.1% | COM | G25839104 |
| GDX | VANECK GOLD MINERS | 1,368,223 | $44,634 | 0.0% | $32.66 | — | COM | 92189F106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 908,549 | $44,620 | 0.0% | $14.02 | +186.1% | COM | 501242101 |
| DCI | DONALDSON CO INC | 765,022 | $44,493 | 0.0% | $41.89 | +32.1% | COM | 257651109 |
| RUN | SUNRUN INC | 735,047 | $44,456 | 0.0% | $32.06 | +116.7% | COM | 86771W105 |
| OMCL | OMNICELL INC | 341,014 | $44,289 | 0.0% | $41.98 | +205.5% | COM | 68213N109 |
| TOL | TOLL BROTHERS INC | 777,786 | $44,124 | 0.0% | $35.56 | +47.2% | COM | 889478103 |
| PINS | PINTEREST INC- CLASS A | 595,089 | $44,101 | 0.0% | $37.83 | +96.6% | COM | 72352L106 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 448,646 | $44,075 | 0.0% | $69.98 | +38.4% | COM | 194693107 |
| ONTF | ON24 INC | 907,983 | $44,046 | 0.0% | $58.27 | 0.0% | COM | 68339B104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,557,543 | $44,000 | 0.0% | $16.16 | +63.6% | COM | 76118Y104 |
| AFYA | AFYA LTD-CLASS A | 2,356,915 | $43,766 | 0.0% | $24.16 | -7.8% | COM | G01125106 |
| UNF | UNIFIRST CORP/MA | 194,272 | $43,457 | 0.0% | $153.12 | +45.5% | COM | 904708104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 236,599 | $43,301 | 0.0% | $116.35 | +81.8% | COM | 22788C105 |
| VAC | MARRIOTT VACATIONS WORLD | 248,023 | $43,201 | 0.0% | $84.58 | +84.3% | COM | 57164Y107 |
| EVER | EVERQUOTE INC - CLASS A | 1,189,073 | $43,152 | 0.0% | $40.44 | +5.3% | COM | 30041R108 |
| TENB | TENABLE HOLDINGS INC | 1,191,940 | $43,126 | 0.0% | $37.55 | +20.4% | COM | 88025T102 |
| WCN | WASTE CONNECTIONS INC | 398,756 | $43,057 | 0.0% | $72.93 | +34.8% | COM | 94106B101 |
| MLM | MARTIN MARIETTA MATERIALS | 127,911 | $42,952 | 0.0% | $212.89 | +45.5% | COM | 573284106 |
| — | SNAP INC | 18,200,000 | $42,918 | 0.0% | $1.40 | — | CONV BND | 83304AAB2 |
| MOG/A | MOOG INC-CLASS A | 514,886 | $42,813 | 0.0% | $53.59 | +42.4% | COM | 615394202 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,444,761 | $42,710 | 0.0% | $27.43 | +4.4% | COM | G0750C108 |
| FRPT | FRESHPET INC | 267,717 | $42,516 | 0.0% | $37.54 | +301.8% | COM | 358039105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 143,401 | $42,510 | 0.0% | $262.57 | — | COM | 46137V233 |
| YUMC | YUM CHINA HOLDINGS INC | 717,838 | $42,502 | 0.0% | $33.36 | +79.1% | COM | 98850P109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 281,476 | $42,484 | 0.0% | $142.71 | — | COM | 464287556 |
| — | SCIPLAY CORP-CLASS A | 2,623,419 | $42,446 | 0.0% | $13.16 | — | COM | 809087109 |
| UFPI | UFP INDUSTRIES INC | 558,530 | $42,357 | 0.0% | $43.79 | +42.9% | COM | 90278Q108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 465,801 | $42,305 | 0.0% | $58.90 | — | COM | 464287671 |
| — | QUIDEL CORP | 330,462 | $42,276 | 0.0% | $96.72 | — | COM | 74838J101 |
| URI | UNITED RENTALS INC | 127,958 | $42,126 | 0.0% | $139.74 | +96.3% | COM | 911363109 |
| EME | EMCOR GROUP INC | 374,381 | $41,992 | 0.0% | $55.94 | +76.2% | COM | 29084Q100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,354,230 | $41,984 | 0.0% | $30.15 | — | COM | 09257W100 |
| SITM | SITIME CORP | 425,253 | $41,929 | 0.0% | $44.74 | +161.7% | COM | 82982T106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 798,001 | $41,807 | 0.0% | $60.83 | — | COM | 46138E198 |
| VIGI | VANGUARD INT DIV APP INDX FD | 503,940 | $41,628 | 0.0% | $67.82 | — | COM | 921946810 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 1,302,842 | $41,451 | 0.0% | $30.65 | — | COM | 92189F437 |
| KBH | KB HOME | 889,765 | $41,394 | 0.0% | $21.25 | +79.7% | COM | 48666K109 |
| ROP | ROPER TECHNOLOGIES INC | 102,627 | $41,386 | 0.0% | $296.21 | +31.6% | COM | 776696106 |
| IEX | IDEX CORP | 197,345 | $41,300 | 0.0% | $121.95 | +53.2% | COM | 45167R104 |
| BP | BP PLC-SPONS ADR | 1,690,295 | $41,156 | 0.0% | $41.12 | — | ADR | 055622104 |
| CALX | CALIX INC | 1,185,656 | $41,095 | 0.0% | $37.04 | 0.0% | COM | 13100M509 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 726,066 | $40,930 | 0.0% | $56.63 | — | COM | 808524854 |
| ANIK | ANIKA THERAPEUTICS INC | 997,355 | $40,681 | 0.0% | $36.91 | +2.8% | COM | 035255108 |
| PUBM | PUBMATIC INC-CLASS A | 824,063 | $40,643 | 0.0% | $34.04 | +33.2% | COM | 74467Q103 |
| MOH | MOLINA HEALTHCARE INC | 173,718 | $40,634 | 0.0% | $89.37 | +149.5% | COM | 60855R100 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 372,902 | $40,506 | 0.0% | $93.51 | — | COM | 78468R812 |
| IAGG | ISHARES INTL AGGREGATE BOND | 739,733 | $40,442 | 0.0% | $53.95 | — | COM | 46435G672 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 263,891 | $40,411 | 0.0% | $117.63 | +15.6% | COM | 11133T103 |
| KTB | KONTOOR BRANDS INC | 832,269 | $40,398 | 0.0% | $36.72 | +21.7% | COM | 50050N103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 424,124 | $40,345 | 0.0% | $88.54 | — | COM | 921910840 |
| — | WAYFAIR INC | 18,200,000 | $40,335 | 0.0% | $1.86 | — | CONV BND | 94419LAF8 |
| PCY | INVESCO EMERGING MARKETS SOV | 1,504,595 | $40,263 | 0.0% | $27.85 | — | COM | 46138E784 |
| CLF | CLEVELAND-CLIFFS INC | 1,983,990 | $40,125 | 0.0% | $7.56 | +115.4% | COM | 185899101 |
| FROG | JFROG LTD | 904,196 | $40,120 | 0.0% | $69.40 | -16.9% | COM | M6191J100 |
| CSV | CARRIAGE SERVICES INC | 1,137,283 | $40,057 | 0.0% | $20.58 | +57.6% | COM | 143905107 |
| — | SOUTHWEST AIRLINES CO | 23,307,000 | $40,014 | 0.0% | $1.26 | — | CONV BND | 844741BG2 |
| NPKI | NEWPARK RESOURCES INC | 12,677,575 | $40,000 | 0.0% | $3.08 | -0.0% | COM | 651718504 |
| BX | BLACKSTONE GROUP INC/THE | 534,687 | $39,949 | 0.0% | $41.58 | +40.9% | LP | 09260D107 |
| CAG | CONAGRA BRANDS INC | 1,060,968 | $39,889 | 0.0% | $25.00 | +13.6% | COM | 205887102 |
| DXCM | DEXCOM INC | 110,142 | $39,811 | 0.0% | $44.93 | +108.9% | COM | 252131107 |
| RVTY | PERKINELMER INC | 310,033 | $39,806 | 0.0% | $115.83 | +18.3% | COM | 714046109 |
| — | CEDAR FAIR LP | 799,704 | $39,729 | 0.0% | $39.54 | — | LP | 150185106 |
| BYND | BEYOND MEAT INC | 305,312 | $39,721 | 0.0% | $139.01 | +5.8% | COM | 08862E109 |
| EWJ | ISHARES MSCI JAPAN ETF | 579,878 | $39,714 | 0.0% | $59.23 | — | COM | 46434G822 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 578,811 | $39,697 | 0.0% | $74.26 | — | COM | 464289479 |
| CGNT | COGNYTE SOFTWARE LTD | 1,426,927 | $39,682 | 0.0% | $29.48 | 0.0% | COM | M25133105 |
| EQR | EQUITY RESIDENTIAL | 550,735 | $39,466 | 0.0% | $49.31 | +11.1% | COM | 29476L107 |
| — | EIGER BIOPHARMACEUTICALS INC | 4,450,241 | $39,376 | 0.0% | $10.58 | — | COM | 28249U105 |
| — | NEKTAR THERAPEUTICS | 1,966,238 | $39,325 | 0.0% | $20.22 | — | COM | 640268108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,018,850 | $39,085 | 0.0% | $27.22 | +12.6% | COM | 04911A107 |
| — | LHC GROUP INC | 204,076 | $39,022 | 0.0% | $65.70 | — | COM | 50187A107 |
| NWL | NEWELL BRANDS INC | 1,453,921 | $38,933 | 0.0% | $15.41 | +29.9% | COM | 651229106 |
| FICO | FAIR ISAAC CORP | 79,471 | $38,915 | 0.0% | $141.69 | +235.5% | COM | 303250104 |
| BHP | BHP GROUP LTD-SPON ADR | 559,257 | $38,802 | 0.0% | $58.32 | — | ADR | 088606108 |
| AFL | AFLAC INC | 754,189 | $38,611 | 0.0% | $35.20 | +21.8% | COM | 001055102 |
| DIN | DINE BRANDS GLOBAL INC | 428,612 | $38,589 | 0.0% | $55.49 | +15.3% | COM | 254423106 |
| MCO | MOODY'S CORP | 128,000 | $38,564 | 0.0% | $190.96 | +41.6% | COM | 615369105 |
| RCUS | ARCUS BIOSCIENCES INC | 1,370,395 | $38,481 | 0.0% | $24.20 | +43.8% | COM | 03969F109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 660,399 | $38,328 | 0.0% | $21.62 | +113.1% | COM | 90385V107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 263,162 | $38,272 | 0.0% | $51.22 | +176.9% | COM | 49338L103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 965,800 | $38,148 | 0.0% | $32.48 | — | COM | 81369Y860 |
| — | XILINX INC | 305,393 | $38,137 | 0.0% | $110.37 | — | COM | 983919101 |
| GTLS | CHART INDUSTRIES INC | 266,706 | $37,964 | 0.0% | $43.91 | +221.5% | COM | 16115Q308 |
| MTH | MERITAGE HOMES CORP | 411,703 | $37,840 | 0.0% | $32.72 | +32.4% | COM | 59001A102 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 383,302 | $37,821 | 0.0% | $82.82 | — | COM | 464286525 |
| RS | RELIANCE STEEL & ALUMINUM | 247,829 | $37,741 | 0.0% | $76.55 | +75.7% | COM | 759509102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 1,556,051 | $37,699 | 0.0% | $22.72 | — | COM | 464288224 |
| — | SKILLZ INC | 1,973,245 | $37,571 | 0.0% | $19.71 | — | COM | 83067L109 |
| — | SUNPOWER CORP | 1,121,943 | $37,529 | 0.0% | $13.86 | — | COM | 867652406 |
| WPC | WP CAREY INC | 528,396 | $37,474 | 0.0% | $73.68 | — | COM | 92936U109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 770,135 | $37,466 | 0.0% | $59.64 | — | COM | 848574109 |
| AAT | AMERICAN ASSETS TRUST INC | 1,153,442 | $37,418 | 0.0% | $33.42 | — | COM | 024013104 |
| BIGGQ | BIG LOTS INC | 546,687 | $37,340 | 0.0% | $28.37 | +91.4% | COM | 089302103 |
| KSS | KOHLS CORP | 623,628 | $37,175 | 0.0% | $47.37 | +8.4% | COM | 500255104 |
| FANG | DIAMONDBACK ENERGY INC | 505,397 | $37,135 | 0.0% | $63.67 | -12.7% | COM | 25278X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 201,869 | $37,024 | 0.0% | $73.04 | +109.4% | COM | 83088M102 |
| SKT | TANGER FACTORY OUTLET CENTER | 2,443,436 | $36,969 | 0.0% | $12.79 | — | COM | 875465106 |
| CMC | COMMERCIAL METALS CO | 1,196,892 | $36,915 | 0.0% | $15.85 | +45.7% | COM | 201723103 |
| VICI | VICI PROPERTIES INC | 1,305,745 | $36,880 | 0.0% | $20.68 | +1.2% | COM | 925652109 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 280,167 | $36,715 | 0.0% | $127.08 | — | COM | 92206C714 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 871,274 | $36,706 | 0.0% | $41.40 | 0.0% | COM | 25402D102 |
| WSFS | WSFS FINANCIAL CORP | 735,386 | $36,614 | 0.0% | $37.07 | +29.9% | COM | 929328102 |
| VYX | NCR CORPORATION | 961,856 | $36,504 | 0.0% | $17.44 | +26.1% | COM | 62886E108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,585,785 | $36,408 | 0.0% | $22.50 | -9.3% | COM | 879433829 |
| ITGR | INTEGER HOLDINGS CORP | 394,098 | $36,370 | 0.0% | $55.74 | +51.6% | COM | 45826H109 |
| ENB | ENBRIDGE INC | 999,049 | $36,370 | 0.0% | $22.93 | +11.5% | COM | 29250N105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 606,175 | $36,297 | 0.0% | $25.06 | +128.6% | COM | 589889104 |
| SYF | SYNCHRONY FINANCIAL | 891,076 | $36,229 | 0.0% | $24.42 | +41.4% | COM | 87165B103 |
| CLX | CLOROX COMPANY | 184,869 | $36,192 | 0.0% | $112.03 | +47.3% | COM | 189054109 |
| — | VIACOMCBS INC - CLASS B | 820,035 | $36,182 | 0.0% | $41.96 | — | COM | 92556H206 |
| TREX | TREX COMPANY INC | 394,204 | $36,144 | 0.0% | $28.58 | +229.0% | COM | 89531P105 |
| — | FALCON CAPITAL ACQUISITIO-A | 3,613,649 | $36,028 | 0.0% | $9.97 | — | COM | 30606L108 |
| CATY | CATHAY GENERAL BANCORP | 881,519 | $35,947 | 0.0% | $24.75 | +32.9% | COM | 149150104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 599,202 | $35,931 | 0.0% | $41.85 | +11.6% | COM | 74251V102 |
| IYW | ISHARES USTECHNOLOGY ETF | 408,349 | $35,799 | 0.0% | $111.71 | — | COM | 464287721 |
| NOV | NOV INC | 2,607,121 | $35,772 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| ESGV | VANGUARD ESG US STOCK ETF | 484,022 | $35,692 | 0.0% | $61.49 | — | COM | 921910733 |
| EXP | EAGLE MATERIALS INC | 265,272 | $35,656 | 0.0% | $80.21 | +46.9% | COM | 26969P108 |
| WOR | WORTHINGTON INDUSTRIES | 531,365 | $35,649 | 0.0% | $20.44 | +87.0% | COM | 981811102 |
| FTV | FORTIVE CORP | 504,499 | $35,639 | 0.0% | $42.93 | +18.0% | COM | 34959J108 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 612,268 | $35,632 | 0.0% | $56.60 | — | COM | 46435U549 |
| CF | CF INDUSTRIES HOLDINGS INC | 784,301 | $35,597 | 0.0% | $32.42 | +25.4% | COM | 125269100 |
| SCCO | SOUTHERN COPPER CORP | 518,691 | $35,571 | 0.0% | $33.09 | +67.3% | COM | 84265V105 |
| CROX | CROCS INC | 442,141 | $35,570 | 0.0% | $17.85 | +327.0% | COM | 227046109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 166,128 | $35,540 | 0.0% | $146.58 | — | COM | 922908538 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 30,375 | $35,497 | 0.0% | $546.24 | +112.2% | COM | 592688105 |
| VCEL | VERICEL CORP | 637,588 | $35,418 | 0.0% | $22.66 | +99.7% | COM | 92346J108 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 569,872 | $35,403 | 0.0% | $69.15 | — | COM | 464288356 |
| MTDR | MATADOR RESOURCES CO | 1,509,863 | $35,382 | 0.0% | $17.62 | +13.2% | COM | 576485205 |
| DMTKQ | DERMTECH INC | 698,687 | $35,317 | 0.0% | $32.37 | — | COM | 24984K105 |
| FBP | FIRST BANCORP PUERTO RICO | 3,132,407 | $35,270 | 0.0% | $5.45 | +65.1% | COM | 318672706 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 650,828 | $35,248 | 0.0% | $44.19 | — | COM | 47804J107 |
| — | OLO INC - CLASS A | 1,333,073 | $35,180 | 0.0% | $26.39 | — | COM | 68134L109 |
| OLED | UNIVERSAL DISPLAY CORP | 148,158 | $35,078 | 0.0% | $126.65 | +74.3% | COM | 91347P105 |
| VIS | VANGUARD INDUSTRIALS ETF | 185,971 | $34,993 | 0.0% | $166.97 | — | COM | 92204A603 |
| HTH | HILLTOP HOLDINGS INC | 1,021,159 | $34,851 | 0.0% | $25.10 | +30.8% | COM | 432748101 |
| — | CYRUSONE INC | 511,659 | $34,647 | 0.0% | $52.39 | — | COM | 23283R100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 411,112 | $34,612 | 0.0% | $112.42 | — | COM | 78464A300 |
| HIW | HIGHWOODS PROPERTIES INC | 805,766 | $34,597 | 0.0% | $38.16 | — | COM | 431284108 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 119,690 | $34,489 | 0.0% | $189.96 | — | COM | 464287119 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,760,567 | $34,396 | 0.0% | $13.98 | — | COM | 867892101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 853,032 | $34,343 | 0.0% | $44.17 | +22.5% | COM | 00650F109 |
| BNTX | BIONTECH SE-ADR | 314,083 | $34,296 | 0.0% | $69.23 | — | ADR | 09075V102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 137,046 | $34,254 | 0.0% | $189.54 | — | COM | 92206C680 |
| — | MASONITE INTERNATIONAL CORP | 296,704 | $34,188 | 0.0% | $77.71 | — | COM | 575385109 |
| UNFI | UNITED NATURAL FOODS INC | 1,037,335 | $34,170 | 0.0% | $23.31 | +19.5% | COM | 911163103 |
| ZLAB | ZAI LAB LTD-ADR | 255,710 | $34,103 | 0.0% | $123.86 | — | ADR | 98887Q104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 195,070 | $34,035 | 0.0% | $145.13 | — | COM | 921932778 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 336,434 | $34,035 | 0.0% | $106.95 | — | COM | 92206C813 |
| LPX | LOUISIANA-PACIFIC CORP | 613,668 | $34,034 | 0.0% | $22.54 | +101.1% | COM | 546347105 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 150,883 | $33,977 | 0.0% | $157.10 | — | COM | 464287127 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 190,545 | $33,944 | 0.0% | $140.70 | — | COM | 92204A207 |
| RNST | RENASANT CORP | 818,281 | $33,860 | 0.0% | $30.49 | +30.3% | COM | 75970E107 |
| M | MACY'S INC | 2,088,106 | $33,806 | 0.0% | $11.10 | +37.5% | COM | 55616P104 |
| — | SYNEOS HEALTH INC | 443,960 | $33,675 | 0.0% | $48.19 | — | COM | 87166B102 |
| PACK | RANPAK HOLDINGS CORP | 1,670,734 | $33,549 | 0.0% | $17.90 | +4.1% | COM | 75321W103 |
| EWT | ISHARES MSCI TAIWAN ETF | 559,179 | $33,518 | 0.0% | $55.36 | — | COM | 46434G772 |
| — | SAGE THERAPEUTICS INC | 446,954 | $33,456 | 0.0% | $94.39 | — | COM | 78667J108 |
| — | INDEPENDENT BANK GROUP INC | 462,677 | $33,424 | 0.0% | $60.06 | — | COM | 45384B106 |
| ROKU | ROKU INC | 101,981 | $33,413 | 0.0% | $115.24 | +240.1% | COM | 77543R102 |
| FOXF | FOX FACTORY HOLDING CORP | 262,413 | $33,339 | 0.0% | $33.74 | +282.4% | COM | 35138V102 |
| INDB | INDEPENDENT BANK CORP/MA | 395,401 | $33,291 | 0.0% | $25.69 | +175.7% | COM | 453836108 |
| — | RINGCENTRAL INC | 30,300,000 | $33,198 | 0.0% | $1.10 | — | CONV BND | 76680RAF4 |
| SFM | SPROUTS FARMERS MARKET INC | 1,246,903 | $33,192 | 0.0% | $21.82 | +4.2% | COM | 85208M102 |
| BLFS | BIOLIFE SOLUTIONS INC | 917,781 | $33,041 | 0.0% | $16.47 | +140.0% | COM | 09062W204 |
| POR | PORTLAND GENERAL ELECTRIC CO | 693,646 | $32,932 | 0.0% | $33.38 | +6.5% | COM | 736508847 |
| — | R1 RCM INC | 1,330,793 | $32,843 | 0.0% | $11.79 | — | COM | 749397105 |
| XPO | XPO LOGISTICS INC | 265,499 | $32,731 | 0.0% | $20.80 | +99.4% | COM | 983793100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 493,306 | $32,711 | 0.0% | $30.02 | +158.5% | COM | 04280A100 |
| MLI | MUELLER INDUSTRIES INC | 791,023 | $32,709 | 0.0% | $12.13 | +51.6% | COM | 624756102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 349,734 | $32,588 | 0.0% | $56.37 | +24.5% | COM | 34964C106 |
| DT | DYNATRACE INC | 674,586 | $32,542 | 0.0% | $41.98 | +15.6% | COM | 268150109 |
| SF | STIFEL FINANCIAL CORP | 506,167 | $32,425 | 0.0% | $35.55 | +50.9% | COM | 860630102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,056,503 | $32,368 | 0.0% | $9.61 | +25.3% | COM | 446150104 |
| MGA | MAGNA INTERNATIONAL INC | 367,748 | $32,364 | 0.0% | $37.99 | +82.4% | COM | 559222401 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,154,180 | $32,359 | 0.0% | $33.40 | -9.6% | COM | 421906108 |
| MGRC | MCGRATH RENTCORP | 401,120 | $32,349 | 0.0% | $62.71 | +22.3% | COM | 580589109 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 1,452,854 | $32,334 | 0.0% | $20.97 | — | COM | 19761L607 |
| GCMG | GCM GROSVENOR INC - CLASS A | 2,714,059 | $32,297 | 0.0% | $8.98 | +17.2% | COM | 36831E108 |
| — | HILL-ROM HOLDINGS INC | 292,193 | $32,281 | 0.0% | $99.28 | — | COM | 431475102 |
| WTW | WILLIS TOWERS WATSON PLC | 140,645 | $32,196 | 0.0% | $172.87 | +18.0% | COM | G96629103 |
| OC | OWENS CORNING | 348,647 | $32,112 | 0.0% | $51.33 | +63.3% | COM | 690742101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 745,081 | $32,106 | 0.0% | $18.56 | +83.9% | COM | 197236102 |
| BLD | TOPBUILD CORP | 153,298 | $32,105 | 0.0% | $53.42 | +280.4% | COM | 89055F103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 90,597 | $32,000 | 0.0% | $96.85 | +262.7% | COM | 609839105 |
| BCC | BOISE CASCADE CO | 534,004 | $31,951 | 0.0% | $22.27 | +79.0% | COM | 09739D100 |
| VIAV | VIAVI SOLUTIONS INC | 2,034,273 | $31,939 | 0.0% | $8.97 | +80.0% | COM | 925550105 |
| DORM | DORMAN PRODUCTS INC | 310,793 | $31,899 | 0.0% | $76.35 | +30.7% | COM | 258278100 |
| — | CLOVIS ONCOLOGY INC | 42,200,000 | $31,887 | 0.0% | $0.78 | — | CONV BND | 189464AC4 |
| WST | WEST PHARMACEUTICAL SERVICES | 112,659 | $31,741 | 0.0% | $120.38 | +134.9% | COM | 955306105 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 329,579 | $31,689 | 0.0% | $62.09 | — | COM | 33734X192 |
| PTC | PTC INC | 230,045 | $31,668 | 0.0% | $71.62 | +85.9% | COM | 69370C100 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 993,344 | $31,600 | 0.0% | $30.15 | — | COM | 45409B107 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 1,357,387 | $31,584 | 0.0% | $22.02 | — | COM | 46138E404 |
| BC | BRUNSWICK CORP | 330,732 | $31,533 | 0.0% | $48.34 | +71.8% | COM | 117043109 |
| TTD | TRADE DESK INC/THE -CLASS A | 47,835 | $31,507 | 0.0% | $20.41 | +278.6% | COM | 88339J105 |
| — | AMERICAN EQUITY INVT LIFE HL | 998,314 | $31,477 | 0.0% | $18.12 | — | COM | 025676206 |
| — | CDK GLOBAL INC | 580,342 | $31,373 | 0.0% | $50.98 | — | COM | 12508E101 |
| HST | HOST HOTELS & RESORTS INC | 1,854,918 | $31,256 | 0.0% | $13.07 | -1.1% | COM | 44107P104 |
| HP | HELMERICH & PAYNE | 1,158,205 | $31,225 | 0.0% | $30.36 | -9.0% | COM | 423452101 |
| — | CONTEXTLOGIC INC - A | 1,973,700 | $31,184 | 0.0% | $17.37 | — | COM | 21077C107 |
| — | SILK ROAD MEDICAL INC | 615,676 | $31,182 | 0.0% | $48.66 | — | COM | 82710M100 |
| MXL | MAXLINEAR INC | 912,782 | $31,107 | 0.0% | $20.43 | +74.5% | COM | 57776J100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,971,582 | $31,055 | 0.0% | $9.24 | +29.7% | COM | 42824C109 |
| ETR | ENTERGY CORP | 309,534 | $30,790 | 0.0% | $39.36 | +0.4% | COM | 29364G103 |
| POOL | POOL CORP | 89,109 | $30,763 | 0.0% | $127.50 | +157.8% | COM | 73278L105 |
| ESNT | ESSENT GROUP LTD | 645,474 | $30,653 | 0.0% | $32.77 | +24.1% | COM | G3198U102 |
| LOB | LIVE OAK BANCSHARES INC | 446,390 | $30,632 | 0.0% | $48.74 | +7.6% | COM | 53803X105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 635,884 | $30,579 | 0.0% | $35.65 | +16.5% | COM | 499049104 |
| — | WESTROCK CO | 587,103 | $30,566 | 0.0% | $46.76 | — | COM | 96145D105 |
| HUBB | HUBBELL INC | 163,135 | $30,489 | 0.0% | $92.30 | +72.8% | COM | 443510607 |
| BANR | BANNER CORPORATION | 571,302 | $30,468 | 0.0% | $34.29 | +28.2% | COM | 06652V208 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 89,152 | $30,437 | 0.0% | $319.04 | — | COM | 464287515 |
| — | HANESBRANDS INC | 1,545,222 | $30,398 | 0.0% | $14.55 | — | COM | 410345102 |
| — | ALLEGHANY CORP | 48,437 | $30,335 | 0.0% | $444.34 | — | COM | 017175100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 170,139 | $30,331 | 0.0% | $133.63 | — | COM | 92206C664 |
| BOOT | BOOT BARN HOLDINGS INC | 486,825 | $30,331 | 0.0% | $28.59 | +105.3% | COM | 099406100 |
| NX | QUANEX BUILDING PRODUCTS | 1,155,554 | $30,322 | 0.0% | $16.20 | +43.8% | COM | 747619104 |
| — | VIZIO HOLDING CORP-A | 1,250,000 | $30,314 | 0.0% | $24.25 | — | COM | 92858V101 |
| GRMN | GARMIN LTD | 224,624 | $30,279 | 0.0% | $73.45 | +52.2% | COM | H2906T109 |
| MC | MOELIS & CO - CLASS A | 550,741 | $30,226 | 0.0% | $22.71 | +73.6% | COM | 60786M105 |
| TFIN | TRIUMPH BANCORP INC | 389,772 | $30,166 | 0.0% | $34.37 | +102.3% | COM | 89679E300 |
| CPT | CAMDEN PROPERTY TRUST | 274,123 | $30,137 | 0.0% | $53.49 | +64.5% | COM | 133131102 |
| BIDU | BAIDU INC - SPON ADR | 138,375 | $30,096 | 0.0% | $180.07 | — | ADR | 056752108 |
| NI | NISOURCE INC | 1,245,231 | $30,023 | 0.0% | $18.62 | +2.8% | COM | 65473P105 |
| RRX | REGAL BELOIT CORP | 209,809 | $29,935 | 0.0% | $78.39 | +75.2% | COM | 758750103 |
| HWC | HANCOCK WHITNEY CORP | 708,602 | $29,768 | 0.0% | $32.71 | +20.3% | COM | 410120109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 330,603 | $29,646 | 0.0% | $86.72 | — | COM | 464286772 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,092,254 | $29,634 | 0.0% | $28.87 | — | COM | 444097109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 465,534 | $29,630 | 0.0% | $68.12 | — | COM | 29472R108 |
| AMH | AMERICAN HOMES 4 RENT- A | 886,876 | $29,569 | 0.0% | $25.70 | — | COM | 02665T306 |
| — | BUNGE LTD | 372,980 | $29,567 | 0.0% | $68.37 | — | COM | G16962105 |
| RY | ROYAL BANK OF CANADA | 317,634 | $29,529 | 0.0% | $75.34 | +15.5% | COM | 780087102 |
| RBLX | ROBLOX CORP -CLASS A | 454,792 | $29,483 | 0.0% | $69.70 | 0.0% | COM | 771049103 |
| TYL | TYLER TECHNOLOGIES INC | 69,365 | $29,462 | 0.0% | $210.71 | +105.0% | COM | 902252105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 526,862 | $29,255 | 0.0% | $45.25 | — | COM | 464288240 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 418,491 | $29,146 | 0.0% | $55.21 | — | COM | 74347B680 |
| — | REXNORD CORP | 618,069 | $29,106 | 0.0% | $29.69 | — | COM | 76169B102 |
| — | INSMED INC | 26,100,000 | $29,051 | 0.0% | $0.92 | — | CONV BND | 457669AA7 |
| FTCHQ | FARFETCH LTD-CLASS A | 544,328 | $28,860 | 0.0% | $43.01 | +42.2% | COM | 30744W107 |
| THO | THOR INDUSTRIES INC | 213,545 | $28,833 | 0.0% | $62.33 | +76.1% | COM | 885160101 |
| LEA | LEAR CORP | 158,763 | $28,777 | 0.0% | $130.80 | +15.2% | COM | 521865204 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 872,244 | $28,751 | 0.0% | $28.99 | — | COM | 46434V803 |
| CABO | CABLE ONE INC | 15,721 | $28,742 | 0.0% | $707.01 | +156.8% | COM | 12685J105 |
| ONC | BEIGENE LTD-ADR | 82,401 | $28,668 | 0.0% | $152.97 | — | ADR | 07725L102 |
| PAYC | PAYCOM SOFTWARE INC | 77,091 | $28,524 | 0.0% | $162.41 | +137.9% | COM | 70432V102 |
| ENSG | ENSIGN GROUP INC/THE | 303,556 | $28,482 | 0.0% | $27.47 | +208.2% | COM | 29358P101 |
| — | AERIE PHARMACEUTICALS INC | 1,591,132 | $28,433 | 0.0% | $20.96 | — | COM | 00771V108 |
| — | EXTENDED STAY AMERICA INC | 1,437,924 | $28,411 | 0.0% | $17.74 | — | COM | 30224P200 |
| — | IHS MARKIT LTD | 292,798 | $28,387 | 0.0% | $62.67 | — | COM | G47567105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 212,704 | $28,363 | 0.0% | $70.09 | +84.3% | COM | 477839104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 247,587 | $28,249 | 0.0% | $31.30 | +96.0% | COM | 025932104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,060,428 | $28,223 | 0.0% | $37.11 | -36.5% | COM | 674599105 |
| CERT | CERTARA INC | 1,030,909 | $28,137 | 0.0% | $34.05 | -2.3% | COM | 15687V109 |
| HRI | HERC HOLDINGS INC | 277,462 | $28,116 | 0.0% | $40.30 | +84.8% | COM | 42704L104 |
| — | FEDERAL REALTY INVS TRUST | 277,006 | $28,106 | 0.0% | $88.28 | — | COM | 313747206 |
| AMN | AMN HEALTHCARE SERVICES INC | 380,362 | $28,033 | 0.0% | $48.60 | +52.9% | COM | 001744101 |
| SAM | BOSTON BEER COMPANY INC-A | 23,228 | $28,020 | 0.0% | $213.49 | +391.3% | COM | 100557107 |
| MATW | MATTHEWS INTL CORP-CLASS A | 707,854 | $27,995 | 0.0% | $27.66 | +8.5% | COM | 577128101 |
| — | INVESCO BULLETSHARES 2022 CO | 1,292,721 | $27,965 | 0.0% | $21.21 | — | COM | 46138J882 |
| — | INTERCEPT PHARMACEUTICALS INC | 34,200,000 | $27,832 | 0.0% | $0.85 | — | CONV BND | 45845PAA6 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 324,094 | $27,731 | 0.0% | $84.89 | -8.2% | COM | V7780T103 |
| — | CREE INC | 256,652 | $27,722 | 0.0% | $55.28 | — | COM | 225447101 |
| — | CHAMPIONX CORP | 1,271,165 | $27,623 | 0.0% | $9.90 | — | COM | 15872M104 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 65,090 | $27,586 | 0.0% | $262.72 | — | COM | 464287523 |
| SHOO | STEVEN MADDEN LTD | 740,022 | $27,573 | 0.0% | $21.01 | +55.5% | COM | 556269108 |
| QLYS | QUALYS INC | 262,981 | $27,555 | 0.0% | $71.59 | +56.3% | COM | 74758T303 |
| — | ARCONIC CORP | 1,085,224 | $27,553 | 0.0% | $17.30 | — | COM | 03966V107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 152,900 | $27,546 | 0.0% | $90.98 | — | COM | 45781V101 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 399,525 | $27,522 | 0.0% | $56.27 | — | COM | 464287663 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,247,008 | $27,444 | 0.0% | $35.47 | — | LP | 293792107 |
| DY | DYCOM INDUSTRIES INC | 295,411 | $27,430 | 0.0% | $46.19 | +87.7% | COM | 267475101 |
| CBRE | CBRE GROUP INC - A | 345,623 | $27,343 | 0.0% | $49.58 | +42.6% | COM | 12504L109 |
| RRC | RANGE RESOURCES CORP | 2,646,380 | $27,338 | 0.0% | $11.28 | -13.9% | COM | 75281A109 |
| TRP | TC ENERGY CORP | 597,134 | $27,320 | 0.0% | $34.39 | +0.1% | COM | 87807B107 |
| — | KANSAS CITY SOUTHERN | 103,149 | $27,235 | 0.0% | $125.79 | — | COM | 485170302 |
| AEO | AMERICAN EAGLE OUTFITTERS | 930,998 | $27,222 | 0.0% | $12.13 | +83.9% | COM | 02553E106 |
| EVR | EVERCORE INC - A | 206,559 | $27,203 | 0.0% | $61.24 | +81.7% | COM | 29977A105 |
| BMI | BADGER METER INC | 292,032 | $27,177 | 0.0% | $45.60 | +112.9% | COM | 056525108 |
| OSK | OSHKOSH CORP | 228,934 | $27,165 | 0.0% | $64.74 | +47.4% | COM | 688239201 |
| TECK | TECK RESOURCES LTD-CLS B | 1,414,922 | $27,137 | 0.0% | $15.66 | +29.4% | COM | 878742204 |
| TDG | TRANSDIGM GROUP INC | 46,023 | $27,065 | 0.0% | $258.76 | +89.3% | COM | 893641100 |
| TXT | TEXTRON INC | 481,922 | $27,027 | 0.0% | $42.94 | +17.4% | COM | 883203101 |
| EQH | EQUITABLE HOLDINGS INC | 824,255 | $26,887 | 0.0% | $20.05 | +27.4% | COM | 29452E101 |
| GCO | GENESCO INC | 565,786 | $26,874 | 0.0% | $34.13 | +26.0% | COM | 371532102 |
| MRNA | MODERNA INC | 204,980 | $26,858 | 0.0% | $36.31 | +299.1% | COM | 60770K107 |
| — | AERIE PHARMACEUTICALS INC | 26,100,000 | $26,830 | 0.0% | $0.87 | — | CONV BND | 00771VAB4 |
| LAMR | LAMAR ADVERTISING CO-A | 285,114 | $26,780 | 0.0% | $69.04 | — | COM | 512816109 |
| OVV | OVINTIV INC | 1,122,434 | $26,736 | 0.0% | $9.17 | +133.2% | COM | 69047Q102 |
| CSR | CENTERSPACE | 392,909 | $26,717 | 0.0% | $70.64 | — | COM | 15202L107 |
| CGNX | COGNEX CORP | 321,081 | $26,648 | 0.0% | $49.67 | +62.7% | COM | 192422103 |
| NTNX | NUTANIX INC - A | 1,003,121 | $26,645 | 0.0% | $26.74 | +13.7% | COM | 67059N108 |
| — | SANDY SPRING BANCORP INC | 612,455 | $26,600 | 0.0% | $29.41 | — | COM | 800363103 |
| SMG | SCOTTS MIRACLE-GRO CO | 108,448 | $26,570 | 0.0% | $80.27 | +135.1% | COM | 810186106 |
| EXPE | EXPEDIA GROUP INC | 153,655 | $26,433 | 0.0% | $121.57 | +25.6% | COM | 30212P303 |
| DAR | DARLING INGREDIENTS INC | 358,410 | $26,368 | 0.0% | $24.85 | +176.5% | COM | 237266101 |
| MSTR | MICROSTRATEGY INC-CL A | 38,820 | $26,351 | 0.0% | $14.34 | +392.5% | COM | 594972408 |
| FIVN | FIVE9 INC | 167,299 | $26,345 | 0.0% | $68.71 | +148.7% | COM | 338307101 |
| WEX | WEX INC | 125,569 | $26,272 | 0.0% | $137.51 | +53.5% | COM | 96208T104 |
| — | CONMED CORPORATION | 16,802,000 | $26,263 | 0.0% | $1.00 | — | CONV BND | 207410AF8 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,512,876 | $26,262 | 0.0% | $19.24 | — | COM | 78573L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 536,974 | $26,258 | 0.0% | $50.23 | 0.0% | COM | 98980F104 |
| KEY | KEYCORP | 1,307,600 | $26,123 | 0.0% | $13.12 | +16.0% | COM | 493267108 |
| EFX | EQUIFAX INC | 144,208 | $26,119 | 0.0% | $110.60 | +54.3% | COM | 294429105 |
| TDOC | TELADOC HEALTH INC | 144,276 | $26,116 | 0.0% | $64.65 | +258.7% | COM | 87918A105 |
| UTHR | UNITED THERAPEUTICS CORP | 156,081 | $26,107 | 0.0% | $102.99 | +61.9% | COM | 91307C102 |
| OBDC | OWL ROCK CAPITAL CORP | 1,893,039 | $26,063 | 0.0% | $7.29 | +9.6% | COM | 69121K104 |
| — | EXACT SCIENCES CORPORATION | 20,202,000 | $26,061 | 0.0% | $0.78 | — | CONV BND | 30063PAC9 |
| — | QUALTRICS INTERNATIONAL-CL A | 791,454 | $26,047 | 0.0% | $32.91 | — | COM | 747601201 |
| AIT | APPLIED INDUSTRIAL TECH INC | 285,376 | $26,017 | 0.0% | $42.70 | +89.0% | COM | 03820C105 |
| EWBC | EAST WEST BANCORP INC | 348,963 | $26,016 | 0.0% | $33.27 | +80.0% | COM | 27579R104 |
| HAIN | HAIN CELESTIAL GROUP INC | 595,611 | $25,965 | 0.0% | $34.34 | +23.7% | COM | 405217100 |
| XYL | XYLEM INC | 246,961 | $25,962 | 0.0% | $53.18 | +80.1% | COM | 98419M100 |
| PRA | PROASSURANCE CORP | 966,871 | $25,874 | 0.0% | $28.11 | -17.7% | COM | 74267C106 |
| TBBK | BANCORP INC/THE | 1,244,100 | $25,779 | 0.0% | $10.66 | +82.3% | COM | 05969A105 |
| — | GUESS INC | 22,600,000 | $25,736 | 0.0% | $0.87 | — | CONV BND | 401617AD7 |
| ARW | ARROW ELECTRONICS INC | 231,861 | $25,703 | 0.0% | $55.03 | +88.9% | COM | 042735100 |
| — | INVESTORS BANCORP INC | 1,746,631 | $25,658 | 0.0% | $11.31 | — | COM | 46146L101 |
| THRM | GENTHERM INC | 345,800 | $25,626 | 0.0% | $36.28 | +95.5% | COM | 37253A103 |
| DOC | HEALTHPEAK PROPERTIES INC | 806,119 | $25,582 | 0.0% | $24.39 | -3.8% | COM | 42250P103 |
| RMD | RESMED INC | 130,291 | $25,568 | 0.0% | $116.60 | +65.0% | COM | 761152107 |
| CNO | CNO FINANCIAL GROUP INC | 1,052,432 | $25,564 | 0.0% | $14.47 | +47.7% | COM | 12621E103 |
| COR | AMERISOURCEBERGEN CORP | 216,541 | $25,564 | 0.0% | $65.71 | +49.6% | COM | 03073E105 |
| DECK | DECKERS OUTDOOR CORP | 77,193 | $25,501 | 0.0% | $10.55 | +406.0% | COM | 243537107 |
| — | KINIKSA PHARMACEUTICALS-A | 1,371,430 | $25,385 | 0.0% | $18.85 | — | COM | G5269C101 |
| SUI | SUN COMMUNITIES INC | 169,133 | $25,384 | 0.0% | $105.83 | — | COM | 866674104 |
| — | LUMINEX CORP | 795,217 | $25,369 | 0.0% | $24.64 | — | COM | 55027E102 |
| ADC | AGREE REALTY CORP | 376,717 | $25,358 | 0.0% | $57.40 | — | COM | 008492100 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,071,900 | $25,339 | 0.0% | $16.07 | +44.9% | COM | 629209305 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 239,534 | $25,316 | 0.0% | $108.20 | — | COM | 464287754 |
| IYT | ISHARES TRANSPORTATION AVERA | 98,223 | $25,296 | 0.0% | $207.25 | — | COM | 464287192 |
| HIMS | HIMS & HERS HEALTH INC | 1,909,270 | $25,260 | 0.0% | $16.76 | 0.0% | COM | 433000106 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 1,070,029 | $25,255 | 0.0% | $22.85 | — | COM | 06738C778 |
| PXH | INVESCO FTSE RAFI EMERGING M | 1,121,183 | $25,246 | 0.0% | $21.00 | — | COM | 46138E727 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 152,848 | $25,235 | 0.0% | $130.66 | +25.9% | COM | G50871105 |
| — | LABORATORY CRP OF AMER HLDGS | 98,886 | $25,218 | 0.0% | $160.42 | — | COM | 50540R409 |
| SLV | ISHARES SILVER TRUST | 1,116,602 | $25,212 | 0.0% | $17.32 | — | COM | 46428Q109 |
| MNA | IQ MERGER ARBITRAGE ETF | 765,375 | $25,199 | 0.0% | $31.12 | — | COM | 45409B800 |
| — | INVESCO BULLETSHARES 2023 CO | 1,156,749 | $25,180 | 0.0% | $21.03 | — | COM | 46138J866 |
| — | AVAYA HOLDINGS CORP | 20,400,000 | $25,173 | 0.0% | $0.90 | — | CONV BND | 05351XAB7 |
| LCII | LCI INDUSTRIES | 190,029 | $25,137 | 0.0% | $90.29 | +29.5% | COM | 50189K103 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 720,773 | $25,069 | 0.0% | $35.53 | 0.0% | COM | 82489W107 |
| AYI | ACUITY BRANDS INC | 151,764 | $25,042 | 0.0% | $124.60 | +0.9% | COM | 00508Y102 |
| OKE | ONEOK INC | 493,750 | $25,013 | 0.0% | $34.79 | -0.8% | COM | 682680103 |
| — | FLEETCOR TECHNOLOGIES INC | 91,640 | $24,963 | 0.0% | $189.98 | — | COM | 339041105 |
| OGS | ONE GAS INC | 324,281 | $24,941 | 0.0% | $55.07 | +32.5% | COM | 68235P108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 65,822 | $24,891 | 0.0% | $266.09 | — | COM | 464288307 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 412,486 | $24,869 | 0.0% | $45.94 | +6.5% | COM | 744573106 |
| — | PRA HEALTH SCIENCES INC | 161,695 | $24,792 | 0.0% | $87.43 | — | COM | 69354M108 |
| OTIS | OTIS WORLDWIDE CORP | 361,947 | $24,780 | 0.0% | $50.98 | +19.1% | COM | 68902V107 |
| HALO | HALOZYME THERAPEUTICS INC | 594,212 | $24,772 | 0.0% | $22.91 | +99.3% | COM | 40637H109 |
| AMSF | AMERISAFE INC | 386,501 | $24,735 | 0.0% | $20.59 | +92.1% | COM | 03071H100 |
| EG | EVEREST RE GROUP LTD | 99,825 | $24,728 | 0.0% | $204.13 | +6.1% | COM | G3223R108 |
| QTWO | Q2 HOLDINGS INC | 246,713 | $24,721 | 0.0% | $93.63 | +32.8% | COM | 74736L109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 699,069 | $24,704 | 0.0% | $27.92 | — | COM | 78463X889 |
| LYB | LYONDELLBASELL INDU-CL A | 237,358 | $24,696 | 0.0% | $49.06 | +44.3% | COM | N53745100 |
| — | CUBIC CORP | 330,851 | $24,672 | 0.0% | $59.36 | — | COM | 229669106 |
| CFO | VICTORYSHARES US 500 ENHANCE | 354,445 | $24,597 | 0.0% | $57.76 | — | COM | 92647N782 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 170,062 | $24,582 | 0.0% | $78.57 | — | COM | 337345102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 258,177 | $24,478 | 0.0% | $73.74 | +12.7% | COM | 12541W209 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 264,236 | $24,424 | 0.0% | $99.20 | — | COM | 46137V134 |
| OI | O-I GLASS INC | 1,651,226 | $24,338 | 0.0% | $10.78 | +19.6% | COM | 67098H104 |
| LSTR | LANDSTAR SYSTEM INC | 146,646 | $24,201 | 0.0% | $99.18 | — | COM | 515098101 |
| — | MAGELLAN HEALTH INC | 259,211 | $24,169 | 0.0% | $70.86 | — | COM | 559079207 |
| WEN | WENDY'S CO/THE | 1,192,260 | $24,153 | 0.0% | $19.09 | +8.8% | COM | 95058W100 |
| PCRX | PACIRA BIOSCIENCES INC | 344,208 | $24,125 | 0.0% | $48.76 | +46.5% | COM | 695127100 |
| CALY | CALLAWAY GOLF COMPANY | 901,807 | $24,123 | 0.0% | $18.42 | +53.6% | COM | 131193104 |
| DEM | WISDOMTREE EMERGING MARKETS | 542,867 | $24,067 | 0.0% | $38.93 | — | COM | 97717W315 |
| — | OLINK HOLDING AB - ADR | 667,882 | $24,044 | 0.0% | $36.00 | — | ADR | 680710100 |
| — | APTIV PLC | 174,923 | $24,030 | 0.0% | $85.89 | — | COM | G6095L109 |
| MTX | MINERALS TECHNOLOGIES INC | 318,931 | $24,023 | 0.0% | $48.53 | +42.2% | COM | 603158106 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 310,393 | $23,980 | 0.0% | $68.61 | — | COM | 78464A821 |
| — | TRITON INTERNATIONAL LTD | 435,591 | $23,953 | 0.0% | $28.64 | — | COM | G9078F107 |
| PCH | POTLATCHDELTIC CORP | 451,634 | $23,900 | 0.0% | $43.23 | — | COM | 737630103 |
| SXI | STANDEX INTERNATIONAL CORP | 250,066 | $23,894 | 0.0% | $63.52 | +45.9% | COM | 854231107 |
| — | QUOTIENT LTD | 6,481,347 | $23,852 | 0.0% | $6.43 | — | COM | G73268107 |
| NJR | NEW JERSEY RESOURCES CORP | 597,784 | $23,836 | 0.0% | $21.04 | +51.3% | COM | 646025106 |
| — | ALTERYX INC - CLASS A | 287,036 | $23,813 | 0.0% | $71.53 | — | COM | 02156B103 |
| — | GAN LTD | 1,306,998 | $23,787 | 0.0% | $21.12 | — | COM | G3728V109 |
| VTRS | VIATRIS INC | 1,691,607 | $23,676 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| BANF | BANCFIRST CORP | 333,953 | $23,607 | 0.0% | $38.57 | +56.7% | COM | 05945F103 |
| TROX | TRONOX HOLDINGS PLC- A | 1,288,986 | $23,586 | 0.0% | $9.88 | +76.7% | COM | G9087Q102 |
| KDP | KEURIG DR PEPPER INC | 683,031 | $23,571 | 0.0% | $25.82 | +10.8% | COM | 49271V100 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 554,174 | $23,571 | 0.0% | $41.75 | — | COM | 464286517 |
| GPI | GROUP 1 AUTOMOTIVE INC | 148,317 | $23,397 | 0.0% | $67.24 | +126.9% | COM | 398905109 |
| CDXS | CODEXIS INC | 1,022,104 | $23,397 | 0.0% | $15.46 | +51.3% | COM | 192005106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 815,918 | $23,361 | 0.0% | $27.40 | -15.2% | COM | G36738105 |
| CNI | CANADIAN NATL RAILWAY CO | 201,357 | $23,355 | 0.0% | $69.99 | +44.4% | COM | 136375102 |
| PRG | PROG HOLDINGS INC | 538,168 | $23,299 | 0.0% | $50.05 | -3.3% | COM | 74319R101 |
| WAFD | WASHINGTON FEDERAL INC | 756,112 | $23,289 | 0.0% | $17.67 | +43.6% | COM | 938824109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 141,757 | $23,287 | 0.0% | $161.62 | — | ADR | 25243Q205 |
| TPH | TRI POINTE HOMES INC | 1,140,276 | $23,215 | 0.0% | $14.38 | +36.7% | COM | 87265H109 |
| NDSN | NORDSON CORP | 115,852 | $23,184 | 0.0% | $153.15 | +20.4% | COM | 655663102 |
| FN | FABRINET | 256,192 | $23,157 | 0.0% | $39.37 | +120.0% | COM | G3323L100 |
| PPL | PPL CORP | 801,489 | $23,140 | 0.0% | $19.53 | +18.8% | COM | 69351T106 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 556,157 | $23,135 | 0.0% | $39.93 | — | COM | 33734X135 |
| AA | ALCOA CORP | 711,733 | $23,123 | 0.0% | $17.15 | +41.0% | COM | 013872106 |
| — | II-VI INC | 338,161 | $23,119 | 0.0% | $40.18 | — | COM | 902104108 |
| — | SPDR S&P 600 SMALL CAP ETF | 245,557 | $23,072 | 0.0% | $81.04 | — | COM | 78464A813 |
| JBL | JABIL INC | 441,656 | $23,036 | 0.0% | $24.76 | +80.7% | COM | 466313103 |
| MIDD | MIDDLEBY CORP | 138,491 | $22,954 | 0.0% | $90.27 | +63.1% | COM | 596278101 |
| NTGR | NETGEAR INC | 557,720 | $22,923 | 0.0% | $28.35 | +45.4% | COM | 64111Q104 |
| LGIH | LGI HOMES INC | 153,279 | $22,886 | 0.0% | $62.89 | +91.0% | COM | 50187T106 |
| — | CHEGG INC | 13,150,000 | $22,861 | 0.0% | $1.52 | — | CONV BND | 163092AD1 |
| — | RADIUS HEALTH INC | 24,600,000 | $22,848 | 0.0% | $0.89 | — | CONV BND | 750469AA6 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 497,436 | $22,820 | 0.0% | $45.43 | — | COM | 46434V407 |
| FXD | FIRST TRUST CONSUMER DISCRET | 391,572 | $22,798 | 0.0% | $46.41 | — | COM | 33734X101 |
| ABBNY | ABB LTD-SPON ADR | 744,655 | $22,705 | 0.0% | $23.02 | — | ADR | 000375204 |
| PLCE | CHILDREN'S PLACE INC/THE | 325,667 | $22,700 | 0.0% | $69.91 | +0.2% | COM | 168905107 |
| MTRN | MATERION CORP | 342,706 | $22,698 | 0.0% | $34.54 | +100.9% | COM | 576690101 |
| IYR | ISHARES US REAL ESTATE ETF | 246,755 | $22,687 | 0.0% | $83.30 | — | COM | 464287739 |
| AZZ | AZZ INC | 450,146 | $22,665 | 0.0% | $37.38 | +27.3% | COM | 002474104 |
| — | DISH NETWORK CORP-A | 626,089 | $22,665 | 0.0% | $41.88 | — | COM | 25470M109 |
| WYNN | WYNN RESORTS LTD | 180,455 | $22,619 | 0.0% | $111.07 | +5.4% | COM | 983134107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 190,179 | $22,594 | 0.0% | $79.84 | +52.8% | COM | 942749102 |
| NSA | NATIONAL STORAGE AFFILIATES | 565,170 | $22,567 | 0.0% | $27.86 | — | COM | 637870106 |
| NBHC | NATIONAL BANK HOLD-CL A | 568,730 | $22,567 | 0.0% | $19.72 | +66.5% | COM | 633707104 |
| — | PS BUSINESS PARKS INC/CA | 145,969 | $22,564 | 0.0% | $93.53 | — | COM | 69360J107 |
| ARCB | ARCBEST CORP | 320,144 | $22,529 | 0.0% | $38.84 | +44.7% | COM | 03937C105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 924,825 | $22,464 | 0.0% | $18.29 | — | COM | 70509V100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,107,006 | $22,394 | 0.0% | $15.97 | — | COM | 11120U105 |
| MGC | VANGUARD MEGA CAP ETF | 159,387 | $22,380 | 0.0% | $100.93 | — | COM | 921910873 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 485,390 | $22,375 | 0.0% | $46.10 | — | COM | 464286814 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 576,031 | $22,330 | 0.0% | $55.94 | — | COM | 110448107 |
| MMS | MAXIMUS INC | 250,587 | $22,307 | 0.0% | $61.73 | +32.5% | COM | 577933104 |
| CASY | CASEY'S GENERAL STORES INC | 103,009 | $22,265 | 0.0% | $80.75 | +140.3% | COM | 147528103 |
| KMX | CARMAX INC | 167,484 | $22,251 | 0.0% | $74.34 | +63.7% | COM | 143130102 |
| ATR | APTARGROUP INC | 156,834 | $22,227 | 0.0% | $65.54 | +97.4% | COM | 038336103 |
| DAN | DANA INC | 913,294 | $22,220 | 0.0% | $17.49 | +15.5% | COM | 235825205 |
| — | POSHMARK INC-CLASS A | 544,802 | $22,120 | 0.0% | $40.60 | — | COM | 73739W104 |
| GBX | GREENBRIER COMPANIES INC | 468,031 | $22,100 | 0.0% | $23.20 | +60.3% | COM | 393657101 |
| — | ACCOLADE INC | 487,082 | $22,099 | 0.0% | $39.22 | — | COM | 00437E102 |
| KMT | KENNAMETAL INC | 551,686 | $22,051 | 0.0% | $27.60 | +21.5% | COM | 489170100 |
| — | BURNING ROCK BIOTECH LTD-ADR | 813,724 | $21,907 | 0.0% | $25.55 | — | ADR | 12233L107 |
| — | AKAMAI TECHNOLOGIES INC | 20,200,000 | $21,905 | 0.0% | $1.15 | — | CONV BND | 00971TAL5 |
| GOOS | CANADA GOOSE HOLDINGS INC | 556,939 | $21,861 | 0.0% | $46.28 | -14.5% | COM | 135086106 |
| RPM | RPM INTERNATIONAL INC | 237,347 | $21,799 | 0.0% | $48.33 | +78.9% | COM | 749685103 |
| — | ENCORE WIRE CORP | 324,237 | $21,765 | 0.0% | $46.80 | — | COM | 292562105 |
| ESS | ESSEX PROPERTY TRUST INC | 79,975 | $21,759 | 0.0% | $172.50 | +26.1% | COM | 297178105 |
| TNDM | TANDEM DIABETES CARE INC | 246,469 | $21,751 | 0.0% | $62.66 | +48.3% | COM | 875372203 |
| OFG | OFG BANCORP | 960,773 | $21,736 | 0.0% | $17.10 | +16.3% | COM | 67103X102 |
| PSK | SPDR WELLS FARGO PREFERRED | 500,200 | $21,715 | 0.0% | $43.88 | — | COM | 78464A292 |
| IVZ | INVESCO LTD | 862,527 | $21,711 | 0.0% | $19.44 | -6.0% | COM | G491BT108 |
| EXTR | EXTREME NETWORKS INC | 2,468,547 | $21,601 | 0.0% | $8.00 | +8.9% | COM | 30226D106 |
| ROG | ROGERS CORP | 114,455 | $21,542 | 0.0% | $76.11 | +134.7% | COM | 775133101 |
| KFRC | KFORCE INC | 401,851 | $21,538 | 0.0% | $31.98 | +51.3% | COM | 493732101 |
| — | CORESITE REALTY CORP | 179,669 | $21,536 | 0.0% | $101.19 | — | COM | 21870Q105 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 210,430 | $21,518 | 0.0% | $96.62 | — | COM | 46137V845 |
| RPG | INVESCO S&P 500 PURE GROWTH | 130,817 | $21,502 | 0.0% | $117.22 | — | COM | 46137V266 |
| — | UNITED STATES STEEL CORP | 821,557 | $21,496 | 0.0% | $20.15 | — | COM | 912909108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 175,170 | $21,478 | 0.0% | $49.96 | +39.0% | COM | 754730109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 219,332 | $21,469 | 0.0% | $29.06 | +28.3% | COM | 136069101 |
| ACM | AECOM | 334,749 | $21,461 | 0.0% | $31.04 | +76.4% | COM | 00766T100 |
| — | KRATON CORP | 586,359 | $21,455 | 0.0% | $29.15 | — | COM | 50077C106 |
| EIG | EMPLOYERS HOLDINGS INC | 497,277 | $21,413 | 0.0% | $24.50 | +18.7% | COM | 292218104 |
| SAIC | SCIENCE APPLICATIONS INTE | 255,686 | $21,372 | 0.0% | $69.33 | +35.3% | COM | 808625107 |
| HOG | HARLEY-DAVIDSON INC | 532,046 | $21,336 | 0.0% | $29.55 | +25.8% | COM | 412822108 |
| ITRI | ITRON INC | 240,562 | $21,326 | 0.0% | $57.23 | +72.8% | COM | 465741106 |
| WU | WESTERN UNION CO | 864,912 | $21,319 | 0.0% | $21.53 | — | COM | 959802109 |
| SMTC | SEMTECH CORP | 308,892 | $21,314 | 0.0% | $41.25 | +77.9% | COM | 816850101 |
| OEF | ISHARES S&P 100 ETF | 125,978 | $21,300 | 0.0% | $128.50 | — | COM | 464287101 |
| ALGT | ALLEGIANT TRAVEL CO | 87,256 | $21,296 | 0.0% | $151.25 | +41.9% | COM | 01748X102 |
| — | AMCOR PLC | 1,821,223 | $21,269 | 0.0% | $8.75 | +6.6% | COM | G0250X107 |
| NFG | NATIONAL FUEL GAS CO | 424,663 | $21,234 | 0.0% | $49.53 | -8.4% | COM | 636180101 |
| — | PDC ENERGY INC | 616,926 | $21,222 | 0.0% | $31.38 | — | COM | 69327R101 |
| ASGN | ASGN INC | 222,303 | $21,216 | 0.0% | $80.04 | +15.4% | COM | 00191U102 |
| — | ARGO GROUP INTERNATIONAL | 421,279 | $21,201 | 0.0% | $46.92 | — | COM | G0464B107 |
| GPC | GENUINE PARTS CO | 183,272 | $21,179 | 0.0% | $75.01 | +24.1% | COM | 372460105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 70,419 | $21,161 | 0.0% | $198.41 | — | COM | 464287648 |
| GNTX | GENTEX CORP | 592,579 | $21,138 | 0.0% | $21.74 | +63.4% | COM | 371901109 |
| FBNC | FIRST BANCORP/NC | 485,680 | $21,126 | 0.0% | $23.43 | +51.9% | COM | 318910106 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 202,492 | $21,112 | 0.0% | $134.55 | — | COM | 464288760 |
| HAYW | HAYWARD HOLDINGS INC | 1,250,084 | $21,064 | 0.0% | $16.70 | 0.0% | COM | 421298100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 375,081 | $21,042 | 0.0% | $23.41 | +101.0% | COM | 41068X100 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 408,013 | $21,009 | 0.0% | $50.37 | — | COM | 78468R721 |
| — | STERICYCLE INC | 311,004 | $20,997 | 0.0% | $58.71 | — | COM | 858912108 |
| — | ARCO PLATFORM LTD - CLASS A | 829,941 | $20,984 | 0.0% | $33.15 | — | COM | G04553106 |
| MGPI | MGP INGREDIENTS INC | 354,562 | $20,971 | 0.0% | $53.68 | +13.0% | COM | 55303J106 |
| — | ON SEMICONDUCTOR CORPORATION | 10,100,000 | $20,938 | 0.0% | $1.40 | — | CONV BND | 682189AP0 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 499,658 | $20,852 | 0.0% | $36.98 | — | COM | 33734X846 |
| SNAP | SNAP INC - A | 398,195 | $20,843 | 0.0% | $35.59 | +61.5% | COM | 83304A106 |
| — | INVESCO BULLETSHARES 2021 CO | 985,803 | $20,820 | 0.0% | $20.96 | — | COM | 46138J700 |
| — | FIRSTCASH INC | 316,648 | $20,793 | 0.0% | $68.62 | — | COM | 33767D105 |
| IRM | IRON MOUNTAIN INC | 560,798 | $20,775 | 0.0% | $23.73 | +14.7% | COM | 46284V101 |
| PRLB | PROTO LABS INC | 170,214 | $20,731 | 0.0% | $90.87 | +83.0% | COM | 743713109 |
| — | SOUTH JERSEY INDUSTRIES | 915,557 | $20,675 | 0.0% | $35.20 | — | COM | 838518108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 105,154 | $20,662 | 0.0% | $64.99 | +159.4% | COM | 043436104 |
| FCN | FTI CONSULTING INC | 146,823 | $20,573 | 0.0% | $74.47 | +59.0% | COM | 302941109 |
| CSL | CARLISLE COS INC | 124,208 | $20,442 | 0.0% | $105.13 | +38.0% | COM | 142339100 |
| — | CORE LABORATORIES N.V. | 707,599 | $20,363 | 0.0% | $51.68 | — | COM | N22717107 |
| BRO | BROWN & BROWN INC | 445,182 | $20,349 | 0.0% | $24.44 | +81.8% | COM | 115236101 |
| MCHB | HOMESTREET INC | 461,545 | $20,341 | 0.0% | $23.99 | +73.4% | COM | 43785V102 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 551,810 | $20,327 | 0.0% | $60.91 | — | ADR | 780259107 |
| OFIX | ORTHOFIX MEDICAL INC | 467,856 | $20,282 | 0.0% | $50.86 | -13.3% | COM | 68752M108 |
| WWW | WOLVERINE WORLD WIDE INC | 528,798 | $20,265 | 0.0% | $24.92 | +22.4% | COM | 978097103 |
| AN | AUTONATION INC | 217,327 | $20,260 | 0.0% | $51.13 | +56.8% | COM | 05329W102 |
| HMN | HORACE MANN EDUCATORS | 468,567 | $20,246 | 0.0% | $31.52 | +31.3% | COM | 440327104 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 68,420 | $20,217 | 0.0% | $182.68 | — | COM | 92204A108 |
| PB | PROSPERITY BANCSHARES INC | 269,899 | $20,215 | 0.0% | $43.36 | +43.7% | COM | 743606105 |
| EWQ | ISHARES MSCI FRANCE ETF | 579,971 | $20,208 | 0.0% | $30.18 | — | COM | 464286707 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 317,176 | $20,152 | 0.0% | $50.23 | — | COM | 301505707 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 909,411 | $20,151 | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| CIEN | CIENA CORP | 368,212 | $20,150 | 0.0% | $25.03 | +115.0% | COM | 171779309 |
| SNEX | STONEX GROUP INC | 308,063 | $20,141 | 0.0% | $24.68 | +9.9% | COM | 861896108 |
| POST | POST HOLDINGS INC | 190,488 | $20,131 | 0.0% | $45.12 | +45.2% | COM | 737446104 |
| NNN | NATIONAL RETAIL PROPERTIES | 455,774 | $20,085 | 0.0% | $44.37 | — | COM | 637417106 |
| UCB | UNITED COMMUNITY BANKS/GA | 588,108 | $20,067 | 0.0% | $21.72 | +51.2% | COM | 90984P303 |
| MAN | MANPOWERGROUP INC | 202,662 | $20,043 | 0.0% | $95.09 | +0.6% | COM | 56418H100 |
| — | ISHARES IBONDS DEC 2021 TERM | 805,308 | $20,039 | 0.0% | $24.86 | — | COM | 46434VBK5 |
| RGLD | ROYAL GOLD INC | 186,047 | $20,029 | 0.0% | $74.97 | +42.3% | COM | 780287108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 764,977 | $20,027 | 0.0% | $22.36 | +25.0% | COM | 868459108 |
| NTCT | NETSCOUT SYSTEMS INC | 710,818 | $20,014 | 0.0% | $27.68 | +5.9% | COM | 64115T104 |
| IBP | INSTALLED BUILDING PRODUCTS | 180,086 | $19,968 | 0.0% | $53.15 | +96.9% | COM | 45780R101 |
| — | LUMENTUM HOLDINGS INC | 17,200,000 | $19,955 | 0.0% | $1.21 | — | CONV BND | 55024UAD1 |
| CCL | CARNIVAL CORP | 751,006 | $19,934 | 0.0% | $39.43 | -40.2% | COM | 143658300 |
| — | HILLENBRAND INC | 417,202 | $19,904 | 0.0% | $35.80 | — | COM | 431571108 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 384,251 | $19,858 | 0.0% | $37.69 | — | COM | 808524771 |
| PRGS | PROGRESS SOFTWARE CORP | 449,112 | $19,788 | 0.0% | $30.40 | +44.1% | COM | 743312100 |
| PII | POLARIS INC | 147,987 | $19,753 | 0.0% | $108.84 | +12.0% | COM | 731068102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 202,913 | $19,732 | 0.0% | $104.36 | +0.5% | COM | 64125C109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 536,781 | $19,662 | 0.0% | $35.15 | — | COM | 681936100 |
| ICUI | ICU MEDICAL INC | 95,576 | $19,629 | 0.0% | $173.07 | +22.0% | COM | 44930G107 |
| KRE | SPDR S&P REGIONAL BANKING | 295,479 | $19,597 | 0.0% | $62.14 | — | COM | 78464A698 |
| ABNB | AIRBNB INC-CLASS A | 104,044 | $19,594 | 0.0% | $163.89 | +13.1% | COM | 009066101 |
| — | CORELOGIC INC | 247,185 | $19,589 | 0.0% | $53.86 | — | COM | 21871D103 |
| EHTH | EHEALTH INC | 269,158 | $19,576 | 0.0% | $58.05 | +10.1% | COM | 28238P109 |
| ORI | OLD REPUBLIC INTL CORP | 896,276 | $19,567 | 0.0% | $8.99 | +51.0% | COM | 680223104 |
| HNI | HNI CORP | 494,258 | $19,553 | 0.0% | $34.48 | +6.4% | COM | 404251100 |
| — | EQUITY COMMONWEALTH | 703,448 | $19,544 | 0.0% | $30.35 | — | COM | 294628102 |
| MOS | MOSAIC CO/THE | 617,967 | $19,543 | 0.0% | $17.94 | +48.1% | COM | 61945C103 |
| SPYV | SPDR PORT S&P 500 VALUE | 515,442 | $19,530 | 0.0% | $32.92 | — | COM | 78464A508 |
| SHAK | SHAKE SHACK INC - CLASS A | 172,919 | $19,502 | 0.0% | $60.77 | +88.3% | COM | 819047101 |
| HAS | HASBRO INC | 202,485 | $19,464 | 0.0% | $69.28 | +12.8% | COM | 418056107 |
| — | LEXINGTON REALTY TRUST | 1,751,568 | $19,462 | 0.0% | $10.08 | — | COM | 529043101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 350,286 | $19,379 | 0.0% | $36.76 | — | COM | 02208R106 |
| — | ETSY INC | 8,152,000 | $19,275 | 0.0% | $2.12 | — | CONV BND | 29786AAJ5 |
| RVMD | REVOLUTION MEDICINES INC | 420,007 | $19,269 | 0.0% | $40.00 | +12.1% | COM | 76155X100 |
| PLXS | PLEXUS CORP | 208,912 | $19,187 | 0.0% | $46.94 | +80.6% | COM | 729132100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 168,054 | $19,111 | 0.0% | $68.09 | — | COM | 33734X176 |
| SNBR | SLEEP NUMBER CORP | 133,128 | $19,103 | 0.0% | $36.30 | +230.6% | COM | 83125X103 |
| ABM | ABM INDUSTRIES INC | 374,362 | $19,088 | 0.0% | $26.57 | +49.6% | COM | 000957100 |
| TMHC | TAYLOR MORRISON HOME CORP | 616,954 | $19,009 | 0.0% | $22.60 | +24.3% | COM | 87724P106 |
| CPRT | COPART INC | 170,560 | $18,994 | 0.0% | $16.13 | +74.8% | COM | 217204106 |
| LFUS | LITTELFUSE INC | 71,756 | $18,971 | 0.0% | $134.90 | +97.4% | COM | 537008104 |
| WTRG | ESSENTIAL UTILITIES INC | 423,923 | $18,967 | 0.0% | $47.11 | -4.2% | COM | 29670G102 |
| MNRO | MONRO INC | 287,211 | $18,893 | 0.0% | $60.92 | +2.6% | COM | 610236101 |
| REZ | ISHARS RES AND MULTI REALES | 254,669 | $18,850 | 0.0% | $68.87 | — | COM | 464288562 |
| IT | GARTNER INC | 102,965 | $18,797 | 0.0% | $143.24 | +21.4% | COM | 366651107 |
| CUZ | COUSINS PROPERTIES INC | 531,363 | $18,780 | 0.0% | $36.08 | — | COM | 222795502 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 697,888 | $18,755 | 0.0% | $25.69 | — | COM | 46138E537 |
| — | FLAGSTAR BANCORP INC | 415,618 | $18,744 | 0.0% | $27.29 | — | COM | 337930705 |
| ELF | ELF BEAUTY INC | 696,974 | $18,700 | 0.0% | $17.75 | +40.6% | COM | 26856L103 |
| XT | ISHARES EXPONENTIAL TECH ETF | 315,649 | $18,700 | 0.0% | $39.39 | — | COM | 46434V381 |
| — | IAA INC | 338,421 | $18,657 | 0.0% | $48.53 | — | COM | 449253103 |
| EGHT | 8X8 INC | 575,097 | $18,656 | 0.0% | $16.26 | +112.7% | COM | 282914100 |
| — | BELLRING BRANDS INC-CLASS A | 788,920 | $18,630 | 0.0% | $21.07 | — | COM | 079823100 |
| FOX | FOX CORP - CLASS B | 532,834 | $18,614 | 0.0% | $33.54 | -6.7% | COM | 35137L204 |
| SPRY | SILVERBACK THERAPEUTICS INC | 425,497 | $18,564 | 0.0% | $33.40 | +41.7% | COM | 82835W108 |
| RH | RH | 31,102 | $18,555 | 0.0% | $102.30 | +381.9% | COM | 74967X103 |
| — | PINNACLE FINANCIAL PARTNERS | 208,914 | $18,521 | 0.0% | $44.15 | — | COM | 72346Q104 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 147,652 | $18,520 | 0.0% | $112.49 | — | COM | 78468R804 |
| JLL | JONES LANG LASALLE INC | 103,412 | $18,515 | 0.0% | $145.59 | +11.9% | COM | 48020Q107 |
| HLIO | HELIOS TECHNOLOGIES INC | 253,890 | $18,501 | 0.0% | $58.51 | +9.3% | COM | 42328H109 |
| — | NATUS MEDICAL INC | 722,328 | $18,499 | 0.0% | $27.61 | — | COM | 639050103 |
| TOWN | TOWNE BANK | 607,805 | $18,476 | 0.0% | $19.91 | +39.6% | COM | 89214P109 |
| INFY | INFOSYS LTD-SP ADR | 961,285 | $18,473 | 0.0% | $16.75 | — | ADR | 456788108 |
| CVCO | CAVCO INDUSTRIES INC | 81,737 | $18,439 | 0.0% | $143.30 | +45.4% | COM | 149568107 |
| TPL | TEXAS PACIFIC LAND CORP | 11,587 | $18,422 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| — | BROOKLINE BANCORP INC | 1,228,039 | $18,421 | 0.0% | $10.31 | — | COM | 11373M107 |
| STM | STMICROELECTRONICS NV-NY SHS | 480,182 | $18,405 | 0.0% | $15.68 | — | COM | 861012102 |
| TTEK | TETRA TECH INC | 135,391 | $18,398 | 0.0% | $9.17 | +188.9% | COM | 88162G103 |
| WRB | WR BERKLEY CORP | 243,624 | $18,358 | 0.0% | $18.99 | +44.3% | COM | 084423102 |
| CHRS | COHERUS BIOSCIENCES INC | 1,250,009 | $18,260 | 0.0% | $18.32 | -7.3% | COM | 19249H103 |
| OEC | ORION ENGINEERED CARBONS SA | 923,313 | $18,207 | 0.0% | $24.74 | -27.2% | COM | L72967109 |
| — | CERIDIAN HCM HOLDING INC | 216,037 | $18,205 | 0.0% | $59.60 | +56.8% | COM | 15677J108 |
| — | CADENCE BANCORP | 877,042 | $18,181 | 0.0% | $15.26 | — | COM | 12739A100 |
| UGI | UGI CORP | 441,922 | $18,132 | 0.0% | $33.86 | +14.1% | COM | 902681105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 177,581 | $18,087 | 0.0% | $81.32 | +27.0% | COM | 00971T101 |
| WERN | WERNER ENTERPRISES INC | 382,435 | $18,040 | 0.0% | $31.81 | +36.7% | COM | 950755108 |
| ALRM | ALARM.COM HOLDINGS INC | 208,723 | $18,029 | 0.0% | $47.27 | +99.4% | COM | 011642105 |
| FAF | FIRST AMERICAN FINANCIAL | 317,404 | $17,983 | 0.0% | $27.29 | +68.7% | COM | 31847R102 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 214,411 | $17,959 | 0.0% | $62.68 | — | COM | 46137V464 |
| ROCK | GIBRALTAR INDUSTRIES INC | 195,991 | $17,935 | 0.0% | $30.03 | +205.5% | COM | 374689107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 386,588 | $17,926 | 0.0% | $21.11 | +101.7% | COM | 12008R107 |
| DK | DELEK US HOLDINGS INC | 822,272 | $17,908 | 0.0% | $22.93 | -18.5% | COM | 24665A103 |
| DOV | DOVER CORP | 130,483 | $17,893 | 0.0% | $72.07 | +66.0% | COM | 260003108 |
| IGM | ISHARES EXPANDED TECH SECTOR | 49,572 | $17,889 | 0.0% | $192.25 | — | COM | 464287549 |
| — | DEXCOM INC | 8,101,000 | $17,852 | 0.0% | $1.49 | — | CONV BND | 252131AH0 |
| ABCL | ABCELLERA BIOLOGICS INC | 524,690 | $17,819 | 0.0% | $43.30 | -8.0% | COM | 00288U106 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 344,092 | $17,800 | 0.0% | $51.81 | — | COM | 46434V100 |
| — | AARON'S CO INC/THE | 692,978 | $17,791 | 0.0% | $18.95 | — | COM | 00258W108 |
| — | SUNPOWER CORP | 11,308,000 | $17,789 | 0.0% | $0.75 | — | CONV BND | 867652AL3 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 242,796 | $17,734 | 0.0% | $10.69 | +63.9% | COM | 45841N107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 75,461 | $17,730 | 0.0% | $162.17 | — | COM | 921932505 |
| ESE | ESCO TECHNOLOGIES INC | 162,800 | $17,728 | 0.0% | $45.38 | +129.5% | COM | 296315104 |
| SPIB | SPDR PORT INT CORP BOND ETF | 488,660 | $17,718 | 0.0% | $34.70 | — | COM | 78464A375 |
| — | BED BATH & BEYOND INC | 607,259 | $17,701 | 0.0% | $16.83 | — | COM | 075896100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 143,460 | $17,641 | 0.0% | $77.60 | +54.0% | COM | 533900106 |
| MKL | MARKEL CORP | 15,459 | $17,617 | 0.0% | $1006.79 | +7.1% | COM | 570535104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 515,131 | $17,566 | 0.0% | $7.03 | +114.7% | COM | 81619Q105 |
| — | COWEN INC - A | 499,461 | $17,555 | 0.0% | $17.88 | — | COM | 223622606 |
| SIG | SIGNET JEWELERS LTD | 302,455 | $17,536 | 0.0% | $28.37 | +56.8% | COM | G81276100 |
| FSLR | FIRST SOLAR INC | 200,479 | $17,502 | 0.0% | $50.05 | +83.3% | COM | 336433107 |
| NOMD | NOMAD FOODS LTD | 636,726 | $17,477 | 0.0% | $16.97 | +52.4% | COM | G6564A105 |
| FHN | FIRST HORIZON CORP | 1,032,479 | $17,474 | 0.0% | $9.89 | +34.6% | COM | 320517105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 371,758 | $17,458 | 0.0% | $37.48 | — | COM | 007800105 |
| — | FARO TECHNOLOGIES INC | 201,648 | $17,456 | 0.0% | $46.54 | — | COM | 311642102 |
| — | MONGODB INC | 12,100,000 | $17,424 | 0.0% | $1.44 | — | CONV BND | 60937PAD8 |
| APG | API GROUP CORP | 845,705 | $17,408 | 0.0% | $9.67 | +29.9% | COM | 00187Y100 |
| MRCY | MERCURY SYSTEMS INC | 246,311 | $17,402 | 0.0% | $32.57 | +121.9% | COM | 589378108 |
| — | AVAYA HOLDINGS CORP | 620,020 | $17,396 | 0.0% | $17.80 | — | COM | 05351X101 |
| FORM | FORMFACTOR INC | 385,428 | $17,386 | 0.0% | $13.07 | +248.0% | COM | 346375108 |
| — | STAMPS.COM INC | 86,692 | $17,297 | 0.0% | $92.17 | — | COM | 852857200 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 574,666 | $17,286 | 0.0% | $16.48 | +42.1% | COM | 47233W109 |
| — | TEEKAY TANKERS LTD-CLASS A | 1,242,789 | $17,276 | 0.0% | $12.92 | — | COM | Y8565N300 |
| — | SITE CENTERS CORP | 1,271,508 | $17,244 | 0.0% | $9.63 | — | COM | 82981J109 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 528,416 | $17,242 | 0.0% | $28.91 | — | COM | 336917109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 376,790 | $17,240 | 0.0% | $37.11 | — | COM | 78464A847 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 57,316 | $17,225 | 0.0% | $269.71 | — | COM | 464288604 |
| IBEX | IBEX LTD | 782,681 | $17,218 | 0.0% | $13.83 | +47.9% | COM | G4690M101 |
| HYD | VANECK VECTORS HY MUNI ETF | 276,021 | $17,211 | 0.0% | $61.07 | — | COM | 92189H409 |
| ICF | ISHARES COHEN & STEERS REIT | 297,335 | $17,205 | 0.0% | $74.84 | — | COM | 464287564 |
| — | NOVAVAX INC | 10,400,000 | $17,162 | 0.0% | $0.76 | — | CONV BND | 670002AB0 |
| CNXC | CONCENTRIX CORP | 114,600 | $17,157 | 0.0% | $91.14 | +23.2% | COM | 20602D101 |
| — | NIELSEN HOLDINGS PLC | 681,433 | $17,138 | 0.0% | $26.43 | — | COM | G6518L108 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 684,746 | $17,100 | 0.0% | $22.47 | +4.0% | COM | 80689H102 |
| — | MDC HOLDINGS INC | 287,794 | $17,092 | 0.0% | $35.46 | — | COM | 552676108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 307,184 | $17,091 | 0.0% | $26.78 | +86.2% | COM | 130788102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 99,934 | $17,070 | 0.0% | $97.90 | +47.0% | COM | 445658107 |
| CRVL | CORVEL CORP | 166,371 | $17,068 | 0.0% | $21.61 | +61.0% | COM | 221006109 |
| — | PHYSICIANS REALTY TRUST | 965,534 | $17,063 | 0.0% | $16.25 | — | COM | 71943U104 |
| KWR | QUAKER CHEMICAL CORP | 69,998 | $17,062 | 0.0% | $135.43 | +97.1% | COM | 747316107 |
| — | AMERICAN NATIONAL GROUP INC | 157,655 | $17,005 | 0.0% | $78.22 | — | COM | 02772A109 |
| — | BLACKROCK TAXABLE MUNICIPAL | 689,282 | $16,986 | 0.0% | $24.45 | — | COM | 09248X100 |
| BOX | BOX INC - CLASS A | 740,024 | $16,973 | 0.0% | $19.03 | +2.3% | COM | 10316T104 |
| LOPE | GRAND CANYON EDUCATION INC | 158,357 | $16,961 | 0.0% | $97.06 | +2.3% | COM | 38526M106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 341,090 | $16,958 | 0.0% | $41.19 | — | ADR | 046353108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 347,350 | $16,954 | 0.0% | $30.60 | +49.6% | COM | 82312B106 |
| LNG | CHENIERE ENERGY INC | 235,432 | $16,947 | 0.0% | $64.15 | +6.6% | COM | 16411R208 |
| MOV | MOVADO GROUP INC | 595,572 | $16,946 | 0.0% | $21.60 | +4.5% | COM | 624580106 |
| WAT | WATERS CORP | 59,617 | $16,938 | 0.0% | $212.58 | +28.5% | COM | 941848103 |
| HRB | H&R BLOCK INC | 775,236 | $16,920 | 0.0% | $14.81 | +8.4% | COM | 093671105 |
| INGN | INOGEN INC | 322,073 | $16,916 | 0.0% | $48.86 | +2.2% | COM | 45780L104 |
| — | AMERICAN CAMPUS COMMUNITIES | 390,784 | $16,870 | 0.0% | $41.04 | — | COM | 024835100 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 553,608 | $16,862 | 0.0% | $24.47 | +21.3% | COM | 163086101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 676,970 | $16,858 | 0.0% | $13.27 | +47.9% | COM | 55933J203 |
| GEF | GREIF INC-CL A | 295,715 | $16,857 | 0.0% | $32.69 | +34.4% | COM | 397624107 |
| NRIM | NORTHRIM BANCORP INC | 396,370 | $16,851 | 0.0% | $5.09 | +55.6% | COM | 666762109 |
| LIVN | LIVANOVA PLC | 228,526 | $16,849 | 0.0% | $81.97 | -13.0% | COM | G5509L101 |
| PDP | INVESCO DWA MOMENTUM ETF | 197,362 | $16,847 | 0.0% | $61.11 | — | COM | 46137V837 |
| — | MANTECH INTERNATIONAL CORP-A | 193,188 | $16,788 | 0.0% | $39.25 | — | COM | 564563104 |
| COTY | COTY INC-CL A | 1,862,832 | $16,783 | 0.0% | $7.19 | +6.2% | COM | 222070203 |
| ANDE | ANDERSONS INC/THE | 612,797 | $16,779 | 0.0% | $24.20 | -0.2% | COM | 034164103 |
| — | VIVINT SMART HOME INC | 1,171,005 | $16,768 | 0.0% | $16.69 | — | COM | 928542109 |
| LDOS | LEIDOS HOLDINGS INC | 173,900 | $16,744 | 0.0% | $49.10 | +92.9% | COM | 525327102 |
| HFWA | HERITAGE FINANCIAL CORP | 592,602 | $16,735 | 0.0% | $28.34 | -7.6% | COM | 42722X106 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 963,076 | $16,729 | 0.0% | $16.13 | — | COM | 85208R101 |
| RLJ | RLJ LODGING TRUST | 1,078,186 | $16,690 | 0.0% | $16.45 | — | COM | 74965L101 |
| — | FORWARD AIR CORP | 187,555 | $16,658 | 0.0% | $54.71 | — | COM | 349853101 |
| CFA | VICTORYSHARES US 500 VOLATIL | 246,197 | $16,614 | 0.0% | $45.40 | — | COM | 92647N766 |
| WTFC | WINTRUST FINANCIAL CORP | 218,958 | $16,596 | 0.0% | $46.26 | +54.5% | COM | 97650W108 |
| EXLS | EXLSERVICE HOLDINGS INC | 183,874 | $16,578 | 0.0% | $8.14 | +109.6% | COM | 302081104 |
| AVT | AVNET INC | 399,094 | $16,568 | 0.0% | $29.38 | +16.2% | COM | 053807103 |
| DES | WISDOMTREE US SMALLCAP DIVID | 531,109 | $16,554 | 0.0% | $36.66 | — | COM | 97717W604 |
| DPZ | DOMINO'S PIZZA INC | 44,980 | $16,543 | 0.0% | $224.86 | +54.1% | COM | 25754A201 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 635,951 | $16,516 | 0.0% | $25.87 | — | COM | 46435G243 |
| SIBN | SI-BONE INC | 517,457 | $16,460 | 0.0% | $18.24 | +68.7% | COM | 825704109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 283,530 | $16,451 | 0.0% | $39.67 | +56.3% | COM | 55405Y100 |
| HAL | HALLIBURTON CO | 764,454 | $16,410 | 0.0% | $28.02 | -31.7% | COM | 406216101 |
| AGO | ASSURED GUARANTY LTD | 387,729 | $16,392 | 0.0% | $27.85 | +33.2% | COM | G0585R106 |
| ACH | OWENS & MINOR INC | 432,345 | $16,249 | 0.0% | $17.02 | +83.6% | COM | 690732102 |
| MGM | MGM RESORTS INTERNATIONAL | 427,338 | $16,245 | 0.0% | $23.53 | +48.2% | COM | 552953101 |
| EAT | BRINKER INTERNATIONAL INC | 228,335 | $16,227 | 0.0% | $32.39 | +106.4% | COM | 109641100 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 7,100,000 | $16,223 | 0.0% | $1.19 | — | CONV BND | 595017AH7 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 235,901 | $16,215 | 0.0% | $27.71 | +66.7% | COM | 19239V302 |
| — | INVESCO BULLETSHARES 2024 CO | 729,144 | $16,162 | 0.0% | $21.58 | — | COM | 46138J841 |
| HEI | HEICO CORP | 128,328 | $16,153 | 0.0% | $98.54 | +30.4% | COM | 422806109 |
| WGO | WINNEBAGO INDUSTRIES | 210,402 | $16,140 | 0.0% | $32.45 | +122.3% | COM | 974637100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38,953 | $16,112 | 0.0% | $134.16 | +187.7% | COM | 879360105 |
| VMC | VULCAN MATERIALS CO | 95,415 | $16,104 | 0.0% | $108.62 | +43.5% | COM | 929160109 |
| — | FOCUS FINANCIAL PARTNERS-A | 386,625 | $16,091 | 0.0% | $31.44 | — | COM | 34417P100 |
| NSIT | INSIGHT ENTERPRISES INC | 168,575 | $16,086 | 0.0% | $40.43 | +112.0% | COM | 45765U103 |
| EXEL | EXELIXIS INC | 711,937 | $16,083 | 0.0% | $20.23 | +11.6% | COM | 30161Q104 |
| AIN | ALBANY INTL CORP-CL A | 192,653 | $16,081 | 0.0% | $49.79 | +50.1% | COM | 012348108 |
| FIX | COMFORT SYSTEMS USA INC | 214,897 | $16,067 | 0.0% | $45.59 | +37.0% | COM | 199908104 |
| BYD | BOYD GAMING CORP | 272,274 | $16,040 | 0.0% | $22.90 | +127.7% | COM | 103304101 |
| MHO | M/I HOMES INC | 271,308 | $16,026 | 0.0% | $32.01 | +62.2% | COM | 55305B101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,502,210 | $15,999 | 0.0% | $9.99 | -0.3% | COM | P73684113 |
| OZK | BANK OZK | 391,529 | $15,986 | 0.0% | $27.92 | +18.5% | COM | 06417N103 |
| IRBTQ | IROBOT CORP | 130,697 | $15,972 | 0.0% | $81.31 | +39.8% | COM | 462726100 |
| — | KBR INC | 10,100,000 | $15,927 | 0.0% | $1.17 | — | CONV BND | 48242WAB2 |
| LMAT | LEMAITRE VASCULAR INC | 323,879 | $15,794 | 0.0% | $31.43 | +42.4% | COM | 525558201 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 388,272 | $15,792 | 0.0% | $37.30 | — | COM | 97717X578 |
| FPX | FIRST TRUST US EQUITY OPPORT | 132,144 | $15,791 | 0.0% | $68.92 | — | COM | 336920103 |
| CDC | VICTORYSHARES US EQ INCOME E | 253,020 | $15,771 | 0.0% | $47.29 | — | COM | 92647N824 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 232,985 | $15,744 | 0.0% | $47.99 | — | COM | 464288752 |
| — | LIVEPERSON INC | 298,469 | $15,741 | 0.0% | $18.92 | — | COM | 538146101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 97,874 | $15,685 | 0.0% | $121.71 | +32.7% | COM | G7496G103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 78,797 | $15,672 | 0.0% | $137.37 | — | COM | 921932828 |
| — | INSULET CORP | 5,600,000 | $15,672 | 0.0% | $2.75 | — | CONV BND | 45784PAH4 |
| PRGO | PERRIGO CO PLC | 386,166 | $15,628 | 0.0% | $53.54 | -19.8% | COM | G97822103 |
| ACA | ARCOSA INC | 239,860 | $15,614 | 0.0% | $27.80 | +117.7% | COM | 039653100 |
| FUL | H.B. FULLER CO. | 247,963 | $15,598 | 0.0% | $37.46 | +42.6% | COM | 359694106 |
| URBN | URBAN OUTFITTERS INC | 419,332 | $15,595 | 0.0% | $35.42 | -8.7% | COM | 917047102 |
| ENS | ENERSYS | 171,717 | $15,592 | 0.0% | $58.48 | +49.6% | COM | 29275Y102 |
| LZB | LA-Z-BOY INC | 367,010 | $15,591 | 0.0% | $28.04 | +49.4% | COM | 505336107 |
| CMP | COMPASS MINERALS INTERNATION | 249,458 | $15,574 | 0.0% | $53.00 | +12.4% | COM | 20451N101 |
| — | VONAGE HOLDINGS CORP | 1,315,038 | $15,543 | 0.0% | $9.80 | — | COM | 92886T201 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 566,629 | $15,529 | 0.0% | $23.69 | — | COM | 35086T109 |
| DDD | 3D SYSTEMS CORP | 565,921 | $15,528 | 0.0% | $25.45 | +29.9% | COM | 88554D205 |
| CMA | COMERICA INC | 214,688 | $15,491 | 0.0% | $47.70 | +9.3% | COM | 200340107 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 687,814 | $15,476 | 0.0% | $26.79 | -17.8% | COM | 620071100 |
| TPLC | TIMOTHY PLAN US LARGE/MID CA | 469,926 | $15,467 | 0.0% | $25.17 | — | COM | 887432359 |
| WWD | WOODWARD INC | 128,177 | $15,462 | 0.0% | $74.35 | +55.2% | COM | 980745103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 465,014 | $15,430 | 0.0% | $46.04 | -6.9% | COM | 68062P106 |
| — | MR COOPER GROUP INC | 442,984 | $15,397 | 0.0% | $24.69 | — | COM | 62482R107 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 500,478 | $15,379 | 0.0% | $30.73 | — | COM | 92189H300 |
| DDOG | DATADOG INC - CLASS A | 184,326 | $15,362 | 0.0% | $88.74 | +8.7% | COM | 23804L103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 262,301 | $15,347 | 0.0% | $29.93 | +52.2% | COM | 163072101 |
| KRC | KILROY REALTY CORP | 233,507 | $15,329 | 0.0% | $64.40 | — | COM | 49427F108 |
| — | PEBBLEBROOK HOTEL TRUST | 13,100,000 | $15,327 | 0.0% | $1.08 | — | CONV BND | 70509VAA8 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 333,494 | $15,325 | 0.0% | $32.11 | — | COM | 46137V720 |
| — | AIR TRANSPORT SERVICES GROUP | 523,710 | $15,322 | 0.0% | $18.60 | — | COM | 00922R105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 29,828 | $15,317 | 0.0% | $373.70 | — | COM | 315912808 |
| AWR | AMERICAN STATES WATER CO | 202,113 | $15,279 | 0.0% | $30.62 | +127.8% | COM | 029899101 |
| — | LYDALL INC | 452,686 | $15,273 | 0.0% | $18.18 | — | COM | 550819106 |
| SNY | SANOFI-ADR | 308,357 | $15,250 | 0.0% | $44.48 | — | ADR | 80105N105 |
| NRC | NATIONAL RESEARCH CORP | 325,261 | $15,232 | 0.0% | $43.11 | +12.7% | COM | 637372202 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,123,478 | $15,140 | 0.0% | $11.76 | -40.1% | COM | 703481101 |
| NYT | NEW YORK TIMES CO-A | 297,062 | $15,040 | 0.0% | $16.77 | +184.7% | COM | 650111107 |
| — | SJI 8 3/4 04/01/24 | 302,500 | $14,983 | 0.0% | $49.53 | — | PRF | 838518306 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 326,437 | $14,977 | 0.0% | $48.39 | — | COM | 46138G102 |
| — | RWT HOLDINGS INC | 15,000,000 | $14,944 | 0.0% | $0.95 | — | CONV BND | 749772AD1 |
| CHH | CHOICE HOTELS INTL INC | 138,979 | $14,912 | 0.0% | $79.29 | +28.8% | COM | 169905106 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 500,800 | $14,859 | 0.0% | $25.51 | +10.2% | COM | 828730200 |
| ALLY | ALLY FINANCIAL INC | 327,979 | $14,843 | 0.0% | $23.55 | +51.0% | COM | 02005N100 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 484,607 | $14,841 | 0.0% | $30.51 | — | COM | 78468R101 |
| AVTR | AVANTOR INC | 512,893 | $14,835 | 0.0% | $19.09 | +51.2% | COM | 05352A100 |
| GIL | GILDAN ACTIVEWEAR INC | 483,573 | $14,823 | 0.0% | $26.42 | -1.5% | COM | 375916103 |
| CBSH | COMMERCE BANCSHARES INC | 193,298 | $14,809 | 0.0% | $26.27 | +111.6% | COM | 200525103 |
| — | SUNNOVA ENERGY INTERNATIONAL | 362,638 | $14,803 | 0.0% | $43.34 | — | COM | 86745K104 |
| ONB | OLD NATIONAL BANCORP | 767,315 | $14,790 | 0.0% | $14.95 | +23.9% | COM | 680033107 |
| — | FORESIGHT ACQUISITION CORP | 1,483,650 | $14,747 | 0.0% | $9.94 | — | COM | 34552Y205 |
| — | COHERENT INC | 58,247 | $14,730 | 0.0% | $167.06 | — | COM | 192479103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 211,303 | $14,722 | 0.0% | $56.04 | — | COM | 46138G698 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 222,575 | $14,722 | 0.0% | $65.57 | — | COM | 78463X459 |
| ONTO | ONTO INNOVATION INC | 223,752 | $14,702 | 0.0% | $35.44 | +68.0% | COM | 683344105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 512,781 | $14,691 | 0.0% | $11.15 | — | COM | G8766E109 |
| — | UMPQUA HOLDINGS CORP | 836,277 | $14,677 | 0.0% | $16.29 | — | COM | 904214103 |
| MTB | M & T BANK CORP | 96,776 | $14,676 | 0.0% | $126.26 | -0.1% | COM | 55261F104 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 223,972 | $14,671 | 0.0% | $54.35 | — | COM | 921946794 |
| OMC | OMNICOM GROUP | 197,117 | $14,632 | 0.0% | $53.27 | +9.1% | COM | 681919106 |
| — | COOPER TIRE & RUBBER | 260,968 | $14,609 | 0.0% | $30.76 | — | COM | 216831107 |
| — | SMART GLOBAL HOLDINGS INC | 11,100,000 | $14,562 | 0.0% | $1.31 | — | CONV BND | 83205YAB0 |
| WD | WALKER & DUNLOP INC | 140,526 | $14,438 | 0.0% | $43.27 | +96.8% | COM | 93148P102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 454,323 | $14,384 | 0.0% | $35.19 | +17.8% | COM | 462260100 |
| SANM | SANMINA CORP | 347,583 | $14,384 | 0.0% | $19.79 | +83.7% | COM | 801056102 |
| XBI | SPDR S&P BIOTECH ETF | 105,870 | $14,376 | 0.0% | $94.88 | — | COM | 78464A870 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 319,250 | $14,370 | 0.0% | $28.40 | +27.0% | COM | 320218100 |
| MRTN | MARTEN TRANSPORT LTD | 846,447 | $14,363 | 0.0% | $12.01 | +27.6% | COM | 573075108 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 184,699 | $14,339 | 0.0% | $67.58 | — | COM | 97717W844 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 536,456 | $14,313 | 0.0% | $17.17 | +7.1% | COM | 154760409 |
| — | COVETRUS INC | 477,021 | $14,296 | 0.0% | $21.66 | — | COM | 22304C100 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,878,922 | $14,278 | 0.0% | $9.88 | — | ADR | 465562106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 56,692 | $14,267 | 0.0% | $161.05 | — | COM | 464288208 |
| UPBD | RENT-A-CENTER INC | 246,604 | $14,218 | 0.0% | $19.44 | +169.1% | COM | 76009N100 |
| KNSL | KINSALE CAPITAL GROUP INC | 86,241 | $14,213 | 0.0% | $81.81 | +122.3% | COM | 49714P108 |
| — | SPRINGWORKS THERAPEUTICS INC | 192,660 | $14,174 | 0.0% | $32.78 | — | COM | 85205L107 |
| SBCF | SEACOAST BANKING CORP/FL | 390,781 | $14,163 | 0.0% | $25.40 | +37.3% | COM | 811707801 |
| — | CIT GROUP INC | 274,703 | $14,150 | 0.0% | $21.97 | — | COM | 125581801 |
| — | H&E EQUIPMENT SERVICES INC | 372,270 | $14,147 | 0.0% | $35.11 | — | COM | 404030108 |
| — | SYNOVUS FINANCIAL CORP | 308,419 | $14,119 | 0.0% | $27.40 | — | COM | 87161C501 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 141,547 | $14,077 | 0.0% | $101.01 | — | COM | 381430529 |
| MGNI | MAGNITE INC | 338,268 | $14,075 | 0.0% | $18.52 | +134.0% | COM | 55955D100 |
| ENTG | ENTEGRIS INC | 122,974 | $14,064 | 0.0% | $21.73 | +364.8% | COM | 29362U104 |
| LGND | LIGAND PHARMACEUTICALS | 92,158 | $14,053 | 0.0% | $70.23 | +34.6% | COM | 53220K504 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 383,535 | $14,021 | 0.0% | $20.74 | +56.1% | COM | 88023U101 |
| — | US CONCRETE INC | 191,215 | $14,020 | 0.0% | $48.95 | — | COM | 90333L201 |
| — | ATLAS CORP | 1,026,266 | $14,008 | 0.0% | $8.22 | — | COM | Y0436Q109 |
| PGNY | PROGYNY INC | 315,100 | $14,007 | 0.0% | $28.47 | +64.1% | COM | 74340E103 |
| FELE | FRANKLIN ELECTRIC CO INC | 177,385 | $14,002 | 0.0% | $33.04 | +115.8% | COM | 353514102 |
| — | WINNEBAGO INDUSTRIES INC | 10,100,000 | $13,988 | 0.0% | $1.18 | — | CONV BND | 974637AB6 |
| MATX | MATSON INC | 209,672 | $13,986 | 0.0% | $29.63 | +115.9% | COM | 57686G105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,047,257 | $13,974 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 362,658 | $13,960 | 0.0% | $35.22 | — | COM | 78468R788 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 869,786 | $13,958 | 0.0% | $8.50 | +46.6% | COM | G4863A108 |
| HLIT | HARMONIC INC | 1,774,594 | $13,913 | 0.0% | $5.78 | +37.0% | COM | 413160102 |
| — | BEACON ROOFING SUPPLY INC | 265,904 | $13,912 | 0.0% | $40.51 | — | COM | 073685109 |
| MHK | MOHAWK INDUSTRIES INC | 72,294 | $13,902 | 0.0% | $142.32 | +17.1% | COM | 608190104 |
| FFIN | FIRST FINL BANKSHARES INC | 296,864 | $13,874 | 0.0% | $20.48 | +93.2% | COM | 32020R109 |
| MD | MEDNAX INC | 544,549 | $13,869 | 0.0% | $32.10 | -20.2% | COM | 58502B106 |
| KTOS | KRATOS DEFENSE & SECURITY | 508,333 | $13,862 | 0.0% | $19.75 | +42.0% | COM | 50077B207 |
| BDN | BRANDYWINE REALTY TRUST | 1,073,178 | $13,855 | 0.0% | $12.04 | — | COM | 105368203 |
| RVLV | REVOLVE GROUP INC | 308,238 | $13,849 | 0.0% | $18.67 | +118.1% | COM | 76156B107 |
| LNT | ALLIANT ENERGY CORP | 255,710 | $13,849 | 0.0% | $27.00 | +57.6% | COM | 018802108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 274,679 | $13,844 | 0.0% | $45.24 | — | COM | 76169C100 |
| GDOT | GREEN DOT CORP-CLASS A | 301,339 | $13,799 | 0.0% | $34.10 | +52.8% | COM | 39304D102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 500,080 | $13,797 | 0.0% | $30.60 | -13.0% | COM | G66721104 |
| — | SOUTHWESTERN ENERGY CO | 2,961,573 | $13,770 | 0.0% | $5.01 | — | COM | 845467109 |
| — | VONAGE HOLDINGS CORP | 13,100,000 | $13,737 | 0.0% | $0.95 | — | CONV BND | 92886TAJ1 |
| — | NUVASIVE INC | 209,313 | $13,728 | 0.0% | $50.66 | — | COM | 670704105 |
| RWR | SPDR DOW JONES REIT ETF | 144,656 | $13,728 | 0.0% | $100.48 | — | COM | 78464A607 |
| WH | WYNDHAM HOTELS & RESORTS INC | 195,875 | $13,668 | 0.0% | $60.84 | +4.9% | COM | 98311A105 |
| — | TWILIO INC | 2,850,000 | $13,660 | 0.0% | $2.01 | — | CONV BND | 90138FAB8 |
| HXL | HEXCEL CORP | 243,708 | $13,648 | 0.0% | $64.81 | -18.7% | COM | 428291108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 459,787 | $13,630 | 0.0% | $19.12 | +22.8% | COM | 37959R103 |
| ASTE | ASTEC INDUSTRIES INC | 180,655 | $13,625 | 0.0% | $41.03 | +56.0% | COM | 046224101 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 180,779 | $13,613 | 0.0% | $92.91 | — | ADR | 344419106 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 199,860 | $13,604 | 0.0% | $46.09 | — | COM | 46137V746 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 268,010 | $13,575 | 0.0% | $37.70 | — | COM | 808524763 |
| — | L BRANDS INC | 219,874 | $13,561 | 0.0% | $43.06 | — | COM | 501797104 |
| — | WTRG 6 04/30/22 | 237,105 | $13,557 | 0.0% | $54.13 | — | CONV PRF | 29670G201 |
| BRC | BRADY CORPORATION - CL A | 252,773 | $13,508 | 0.0% | $30.74 | +56.7% | COM | 104674106 |
| — | HESS CORP | 190,688 | $13,504 | 0.0% | $56.95 | — | COM | 42809H107 |
| — | NATIONAL WESTERN LIFE GROU-A | 54,197 | $13,495 | 0.0% | $252.01 | — | COM | 638517102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 563,222 | $13,483 | 0.0% | $18.79 | -7.8% | COM | 675234108 |
| — | REDFIN CORP | 202,421 | $13,480 | 0.0% | $19.58 | — | COM | 75737F108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 196,084 | $13,474 | 0.0% | $57.63 | — | COM | 33733E500 |
| IHRT | IHEARTMEDIA INC - CLASS A | 742,187 | $13,471 | 0.0% | $14.89 | +1.4% | COM | 45174J509 |
| — | RETAIL OPPORTUNITY INVESTMEN | 847,303 | $13,451 | 0.0% | $16.93 | — | COM | 76131N101 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 172,927 | $13,416 | 0.0% | $80.78 | — | COM | 921946885 |
| CTRE | CARETRUST REIT INC | 575,625 | $13,406 | 0.0% | $19.79 | — | COM | 14174T107 |
| — | CMC MATERIALS INC | 75,770 | $13,396 | 0.0% | $151.32 | — | COM | 12571T100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 191,485 | $13,380 | 0.0% | $55.79 | +21.1% | COM | 78467J100 |
| — | TRINSEO SA | 210,125 | $13,379 | 0.0% | $47.53 | — | COM | L9340P101 |
| MDU | MDU RESOURCES GROUP INC | 423,041 | $13,373 | 0.0% | $6.95 | +36.1% | COM | 552690109 |
| BKH | BLACK HILLS CORP | 200,338 | $13,373 | 0.0% | $40.30 | +25.6% | COM | 092113109 |
| — | NIC INC | 393,498 | $13,352 | 0.0% | $22.53 | — | COM | 62914B100 |
| — | RETAIL PROPERTIES OF AME - A | 1,270,930 | $13,319 | 0.0% | $38.38 | — | COM | 76131V202 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 300,780 | $13,310 | 0.0% | $42.58 | -3.5% | COM | 10922N103 |
| ACIW | ACI WORLDWIDE INC | 349,494 | $13,298 | 0.0% | $21.08 | +87.0% | COM | 004498101 |
| PATK | PATRICK INDUSTRIES INC | 156,390 | $13,294 | 0.0% | $35.83 | +32.8% | COM | 703343103 |
| JBLU | JETBLUE AIRWAYS CORP | 653,238 | $13,285 | 0.0% | $15.39 | +12.6% | COM | 477143101 |
| CRTO | CRITEO SA-SPON ADR | 382,079 | $13,271 | 0.0% | $21.63 | — | ADR | 226718104 |
| UNM | UNUM GROUP | 476,750 | $13,268 | 0.0% | $29.63 | -12.4% | COM | 91529Y106 |
| — | FIRST MIDWEST BANCORP INC/IL | 603,455 | $13,224 | 0.0% | $18.42 | — | COM | 320867104 |
| EDV | VANGUARD EXTENDED DUR TREAS | 105,182 | $13,223 | 0.0% | $154.41 | — | COM | 921910709 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 72,167 | $13,192 | 0.0% | $134.65 | — | COM | 78464A862 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 96,126 | $13,139 | 0.0% | $108.56 | — | COM | 921932703 |
| TGNA | TEGNA INC | 697,378 | $13,134 | 0.0% | $14.96 | +17.1% | COM | 87901J105 |
| — | GRUBHUB INC | 218,424 | $13,105 | 0.0% | $64.80 | — | COM | 400110102 |
| HELE | HELEN OF TROY LTD | 62,178 | $13,099 | 0.0% | $130.88 | +72.3% | COM | G4388N106 |
| — | JACOBS ENGINEERING GROUP INC | 101,112 | $13,071 | 0.0% | $68.86 | — | COM | 469814107 |
| EZPW | EZCORP INC-CL A | 2,626,263 | $13,051 | 0.0% | $7.34 | -31.6% | COM | 302301106 |
| SSTK | SHUTTERSTOCK INC | 146,335 | $13,028 | 0.0% | $47.84 | +67.3% | COM | 825690100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 302,483 | $13,026 | 0.0% | $41.13 | — | COM | 46138E362 |
| SMH | VANECK SEMICONDUCTOR | 53,500 | $12,999 | 0.0% | $146.66 | — | COM | 92189F676 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 213,412 | $12,999 | 0.0% | $26.75 | +127.7% | COM | 249906108 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 558,626 | $12,994 | 0.0% | $22.98 | — | COM | 37954Y673 |
| — | ELANCO ANIMAL HEALTH UNITS INC | 282,973 | $12,983 | 0.0% | $48.05 | — | CONV PRF | 28414H202 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 631,320 | $12,935 | 0.0% | $14.77 | — | ADR | 88034P109 |
| SFBS | SERVISFIRST BANCSHARES INC | 210,651 | $12,919 | 0.0% | $26.84 | +70.8% | COM | 81768T108 |
| SLAB | SILICON LABORATORIES INC | 91,497 | $12,907 | 0.0% | $83.60 | +71.5% | COM | 826919102 |
| DBC | INVESCO DB COMMODITY INDEX T | 787,744 | $12,893 | 0.0% | $30.51 | — | COM | 46138B103 |
| — | SPDR GOLD MINISHARES TRUST | 758,864 | $12,867 | 0.0% | $16.96 | — | COM | 98149E204 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,492,107 | $12,839 | 0.0% | $8.77 | — | COM | 035710409 |
| — | SPX FLOW INC | 202,660 | $12,836 | 0.0% | $38.93 | — | COM | 78469X107 |
| ETD | ETHAN ALLEN INTERIORS INC | 462,860 | $12,780 | 0.0% | $14.09 | +23.5% | COM | 297602104 |
| GBCI | GLACIER BANCORP INC | 223,499 | $12,757 | 0.0% | $20.51 | +126.4% | COM | 37637Q105 |
| BAP | CREDICORP LTD | 93,400 | $12,756 | 0.0% | $136.25 | +4.6% | COM | G2519Y108 |
| MAT | MATTEL INC | 639,251 | $12,734 | 0.0% | $17.65 | +9.6% | COM | 577081102 |
| CBOE | CBOE GLOBAL MARKETS INC | 128,963 | $12,725 | 0.0% | $88.57 | +3.6% | COM | 12503M108 |
| APEI | AMERICAN PUBLIC EDUCATION | 357,058 | $12,722 | 0.0% | $28.73 | +9.0% | COM | 02913V103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 32,451 | $12,717 | 0.0% | $248.28 | — | COM | 13645T100 |
| — | BLACKROCK RESOURCES & COMMOD | 1,429,675 | $12,674 | 0.0% | $8.55 | — | COM | 09257A108 |
| SCL | STEPAN CO | 99,667 | $12,668 | 0.0% | $67.78 | +82.8% | COM | 858586100 |
| CVBF | CVB FINANCIAL CORP | 572,648 | $12,653 | 0.0% | $11.72 | +52.0% | COM | 126600105 |
| — | SHOCKWAVE MEDICAL INC | 97,112 | $12,650 | 0.0% | $38.39 | — | COM | 82489T104 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 413,865 | $12,610 | 0.0% | $30.68 | — | COM | 78464A656 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 242,977 | $12,607 | 0.0% | $22.53 | +52.1% | COM | 153527205 |
| MBUU | MALIBU BOATS INC - A | 158,143 | $12,601 | 0.0% | $32.13 | +140.0% | COM | 56117J100 |
| FLEX | FLEX LTD | 687,947 | $12,596 | 0.0% | $9.75 | +41.3% | COM | Y2573F102 |
| VTR | VENTAS INC | 235,078 | $12,555 | 0.0% | $43.94 | -1.6% | COM | 92276F100 |
| — | MODIVCARE INC | 84,499 | $12,517 | 0.0% | $148.13 | — | COM | 60783X104 |
| — | NANOSTRING TECHNOLOGIES INC | 190,350 | $12,511 | 0.0% | $22.81 | — | COM | 63009R109 |
| DGII | DIGI INTERNATIONAL INC | 658,559 | $12,506 | 0.0% | $13.17 | +57.3% | COM | 253798102 |
| — | ALTABANCORP | 297,157 | $12,492 | 0.0% | $21.47 | — | COM | 021347109 |
| — | CANOPY GROWTH CORP | 388,742 | $12,452 | 0.0% | $27.65 | — | COM | 138035100 |
| NSP | INSPERITY INC | 148,684 | $12,447 | 0.0% | $58.83 | +25.3% | COM | 45778Q107 |
| PIPR | PIPER SANDLER COS | 113,442 | $12,440 | 0.0% | $62.78 | +69.0% | COM | 724078100 |
| — | DISCOVERY INC - A | 287,275 | $12,419 | 0.0% | $27.93 | — | COM | 25470F104 |
| ITM | VANECK VECTORS INTERMEDIATE | 239,733 | $12,402 | 0.0% | $48.49 | — | COM | 92189H201 |
| — | SPIRIT AIRLINES INC | 335,397 | $12,376 | 0.0% | $39.29 | — | COM | 848577102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 214,794 | $12,375 | 0.0% | $35.00 | +50.8% | COM | 71377A103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 423,333 | $12,362 | 0.0% | $44.52 | — | ADR | 404280406 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 586,442 | $12,351 | 0.0% | $15.90 | +22.9% | COM | 01741R102 |
| — | KELLOGG CO | 195,264 | $12,347 | 0.0% | $48.83 | -3.7% | COM | 487836108 |
| MASS | 908 DEVICES INC | 254,394 | $12,339 | 0.0% | $58.41 | -2.2% | COM | 65443P102 |
| XNCR | XENCOR INC | 286,258 | $12,327 | 0.0% | $38.44 | +23.3% | COM | 98401F105 |
| CC | CHEMOURS CO/THE | 441,541 | $12,324 | 0.0% | $17.94 | +24.7% | COM | 163851108 |
| — | CHEFS WAREHOURSE INC | 12,130,000 | $12,322 | 0.0% | $0.96 | — | CONV BND | 163086AB7 |
| CDP | CORPORATE OFFICE PROPERTIES | 467,684 | $12,315 | 0.0% | $29.32 | — | COM | 22002T108 |
| — | ISHARES IBONDS DEC 2022 TERM | 482,536 | $12,289 | 0.0% | $26.36 | — | COM | 46434VBA7 |
| PSMT | PRICESMART INC | 126,742 | $12,262 | 0.0% | $61.25 | +47.2% | COM | 741511109 |
| — | CATALENT INC | 114,943 | $12,250 | 0.0% | $52.56 | — | COM | 148806102 |
| DLX | DELUXE CORP | 291,651 | $12,238 | 0.0% | $26.45 | +8.4% | COM | 248019101 |
| PUMP | PROPETRO HOLDING CORP | 1,147,830 | $12,236 | 0.0% | $12.61 | -21.3% | COM | 74347M108 |
| AVAV | AEROVIRONMENT INC | 105,333 | $12,227 | 0.0% | $53.50 | +118.4% | COM | 008073108 |
| — | FRANK'S INTERNATIONAL NV | 3,435,961 | $12,197 | 0.0% | $3.99 | — | COM | N33462107 |
| — | NEOGENOMICS INC | 12,100,000 | $12,174 | 0.0% | $1.01 | — | CONV BND | 64049MAB6 |
| — | NEVRO CORP | 87,263 | $12,161 | 0.0% | $92.43 | — | COM | 64157F103 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 282,269 | $12,161 | 0.0% | $34.21 | — | COM | 67092P607 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 68,939 | $12,148 | 0.0% | $145.06 | — | COM | 46137V597 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 252,531 | $12,096 | 0.0% | $39.52 | -1.1% | COM | 238337109 |
| AIR | AAR CORP | 290,229 | $12,089 | 0.0% | $27.53 | +43.5% | COM | 000361105 |
| CRUS | CIRRUS LOGIC INC | 142,428 | $12,076 | 0.0% | $39.96 | +116.7% | COM | 172755100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 46,832 | $12,022 | 0.0% | $165.20 | — | COM | 464287762 |
| HLF | HERBALIFE NUTRITION LTD | 271,005 | $12,022 | 0.0% | $46.65 | +5.7% | COM | G4412G101 |
| HUBG | HUB GROUP INC-CL A | 178,533 | $12,011 | 0.0% | $19.98 | +50.2% | COM | 443320106 |
| EWD | ISHARES MSCI SWEDEN ETF | 269,667 | $12,006 | 0.0% | $42.91 | — | COM | 464286756 |
| CPK | CHESAPEAKE UTILITIES CORP | 103,433 | $12,001 | 0.0% | $72.52 | +35.4% | COM | 165303108 |
| OGE | OGE ENERGY CORP | 370,791 | $12,000 | 0.0% | $34.80 | -9.4% | COM | 670837103 |
| USPH | U.S. PHYSICAL THERAPY INC | 119,559 | $11,980 | 0.0% | $84.20 | +47.7% | COM | 90337L108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 31 | $11,956 | 0.0% | $237867.36 | +54.1% | COM | 084670108 |
| IDA | IDACORP INC | 119,557 | $11,952 | 0.0% | $71.31 | +28.2% | COM | 451107106 |
| TXNM | PNM RESOURCES INC | 243,393 | $11,938 | 0.0% | $35.55 | +36.6% | COM | 69349H107 |
| GIII | G-III APPAREL GROUP LTD | 396,045 | $11,936 | 0.0% | $34.46 | -15.7% | COM | 36237H101 |
| PTON | PELOTON INTERACTIVE INC-A | 105,811 | $11,893 | 0.0% | $63.09 | +110.3% | COM | 70614W100 |
| FFBC | FIRST FINANCIAL BANCORP | 495,293 | $11,887 | 0.0% | $15.69 | +15.7% | COM | 320209109 |
| — | ODP CORP/THE | 274,248 | $11,872 | 0.0% | $20.32 | — | COM | 88337F105 |
| EGP | EASTGROUP PROPERTIES INC | 82,683 | $11,850 | 0.0% | $72.36 | — | COM | 277276101 |
| — | CRANE CO | 125,565 | $11,791 | 0.0% | $68.62 | — | COM | 224399105 |
| XMHQ | INVESCO S&P MIDCAP QUALITY E | 164,920 | $11,757 | 0.0% | $69.86 | — | COM | 46137V472 |
| — | PACWEST BANCORP | 307,516 | $11,731 | 0.0% | $36.60 | — | COM | 695263103 |
| ZEUS | OLYMPIC STEEL INC | 397,743 | $11,714 | 0.0% | $16.41 | +18.2% | COM | 68162K106 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 258,849 | $11,713 | 0.0% | $37.39 | — | COM | 101388106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 203,261 | $11,696 | 0.0% | $62.55 | -21.9% | COM | 910047109 |
| — | VISTA OUTDOOR INC | 363,620 | $11,662 | 0.0% | $23.57 | — | COM | 928377100 |
| SR | SPIRE INC | 157,628 | $11,650 | 0.0% | $69.37 | — | COM | 84857L101 |
| — | UNITI GROUP INC | 1,054,812 | $11,635 | 0.0% | $12.63 | — | COM | 91325V108 |
| VLY | VALLEY NATIONAL BANCORP | 846,336 | $11,630 | 0.0% | $10.44 | +15.4% | COM | 919794107 |
| CWEN | CLEARWAY ENERGY INC-C | 413,194 | $11,626 | 0.0% | $20.42 | +16.4% | COM | 18539C204 |
| CLW | CLEARWATER PAPER CORP | 308,820 | $11,618 | 0.0% | $27.91 | +43.0% | COM | 18538R103 |
| DEI | DOUGLAS EMMETT INC | 369,442 | $11,606 | 0.0% | $31.79 | — | COM | 25960P109 |
| — | SIGNIFY HEALTH INC -CLASS A | 396,174 | $11,591 | 0.0% | $29.26 | — | COM | 82671G100 |
| TKR | TIMKEN CO | 142,631 | $11,578 | 0.0% | $39.12 | +104.0% | COM | 887389104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 66,918 | $11,568 | 0.0% | $91.99 | +35.7% | COM | 22410J106 |
| — | TRIPLE-S MANAGEMENT CORP-B | 443,895 | $11,555 | 0.0% | $22.67 | — | COM | 896749108 |
| — | TERADYNE INC | 3,000,000 | $11,539 | 0.0% | $1.35 | — | CONV BND | 880770AG7 |
| MED | MEDIFAST INC | 54,446 | $11,533 | 0.0% | $89.26 | +136.0% | COM | 58470H101 |
| WBS | WEBSTER FINANCIAL CORP | 209,207 | $11,529 | 0.0% | $31.47 | +69.2% | COM | 947890109 |
| MKTX | MARKETAXESS HOLDINGS INC | 22,705 | $11,526 | 0.0% | $282.27 | +78.2% | COM | 57060D108 |
| — | SHOPIFY INC | 10,100,000 | $11,514 | 0.0% | $1.18 | — | CONV BND | 82509LAA5 |
| AMG | AFFILIATED MANAGERS GROUP | 77,177 | $11,501 | 0.0% | $94.84 | +37.7% | COM | 008252108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 127,507 | $11,494 | 0.0% | $81.57 | +4.4% | COM | 553530106 |
| GT | GOODYEAR TIRE & RUBBER CO | 654,131 | $11,493 | 0.0% | $19.41 | -25.4% | COM | 382550101 |
| AZTA | BROOKS AUTOMATION INC | 140,524 | $11,473 | 0.0% | $23.54 | +241.2% | COM | 114340102 |
| RRR | RED ROCK RESORTS INC-CLASS A | 350,660 | $11,428 | 0.0% | $25.47 | +13.7% | COM | 75700L108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 259,444 | $11,424 | 0.0% | $27.57 | +22.5% | COM | 204149108 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 230,747 | $11,420 | 0.0% | $33.26 | — | COM | 464286780 |
| — | AMERICA MOVIL-SPN ADR CL L | 840,815 | $11,418 | 0.0% | $15.32 | — | ADR | 02364W105 |
| UDR | UDR INC | 260,404 | $11,414 | 0.0% | $32.91 | +4.9% | COM | 902653104 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 374,709 | $11,399 | 0.0% | $23.69 | +25.8% | COM | 82900L102 |
| BGS | B&G FOODS INC | 366,571 | $11,397 | 0.0% | $16.02 | +25.1% | COM | 05508R106 |
| — | APELLIS PHARMACEUTICALS INC | 8,102,000 | $11,374 | 0.0% | $1.23 | — | CONV BND | 03753UAB2 |
| — | ARENA PHARMACEUTICALS INC | 163,762 | $11,363 | 0.0% | $59.72 | — | COM | 040047607 |
| SFST | SOUTHERN FIRST BANCSHARES | 241,340 | $11,315 | 0.0% | $32.17 | +35.6% | COM | 842873101 |
| IOSP | INNOSPEC INC | 110,121 | $11,307 | 0.0% | $49.41 | +86.4% | COM | 45768S105 |
| MLAB | MESA LABORATORIES INC | 46,424 | $11,304 | 0.0% | $162.32 | +65.7% | COM | 59064R109 |
| TRUP | TRUPANION INC | 148,129 | $11,288 | 0.0% | $62.24 | +64.8% | COM | 898202106 |
| — | BLACKROCK SCIENCE & TECH TR | 209,208 | $11,285 | 0.0% | $38.03 | — | COM | 09258G104 |
| — | APARTMENT INCOME REIT CO | 262,900 | $11,242 | 0.0% | $38.41 | — | COM | 03750L109 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 251,439 | $11,226 | 0.0% | $43.00 | — | COM | 46137V456 |
| LKQ | LKQ CORP | 265,123 | $11,223 | 0.0% | $30.95 | +14.1% | COM | 501889208 |
| PFBC | PREFERRED BANK/LOS ANGELES | 175,961 | $11,204 | 0.0% | $53.81 | +5.0% | COM | 740367404 |
| CORT | CORCEPT THERAPEUTICS INC | 470,555 | $11,194 | 0.0% | $17.18 | +55.4% | COM | 218352102 |
| FLTR | VANECK INVGRD FLOATING RATE | 442,605 | $11,192 | 0.0% | $29.03 | — | COM | 92189F486 |
| IYF | ISHARES US FINANCIALS ETF | 149,790 | $11,189 | 0.0% | $90.87 | — | COM | 464287788 |
| MLKN | HERMAN MILLER INC | 271,695 | $11,184 | 0.0% | $23.77 | +38.7% | COM | 600544100 |
| PRI | PRIMERICA INC | 75,637 | $11,180 | 0.0% | $94.15 | +52.3% | COM | 74164M108 |
| — | SPIRIT OF TEXAS BANCSHARES I | 500,932 | $11,175 | 0.0% | $11.94 | — | COM | 84861D103 |
| PK | PARK HOTELS & RESORTS INC | 517,652 | $11,171 | 0.0% | $26.49 | — | COM | 700517105 |
| SNX | SYNNEX CORP | 96,998 | $11,139 | 0.0% | $35.36 | +147.8% | COM | 87162W100 |
| — | FOOT LOCKER INC | 197,982 | $11,136 | 0.0% | $48.83 | — | COM | 344849104 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 487,181 | $11,123 | 0.0% | $23.04 | — | COM | 29670E107 |
| — | SERVICENOW INC | 3,002,000 | $11,120 | 0.0% | $1.49 | — | CONV BND | 81762PAC6 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 398,017 | $11,117 | 0.0% | $30.06 | — | COM | 464287390 |
| INGR | INGREDION INC | 123,394 | $11,098 | 0.0% | $90.10 | -5.1% | COM | 457187102 |
| MAA | MID-AMERICA APARTMENT COMM | 76,791 | $11,091 | 0.0% | $84.70 | +36.0% | COM | 59522J103 |
| — | COHEN & STEERS QUAL INC RLTY | 796,580 | $11,084 | 0.0% | $11.51 | — | COM | 19247L106 |
| — | ALLETE INC | 164,632 | $11,062 | 0.0% | $63.75 | — | COM | 018522300 |
| PNR | PENTAIR PLC | 177,186 | $11,048 | 0.0% | $45.30 | +18.9% | COM | G7S00T104 |
| VPU | VANGUARD UTILITIES ETF | 78,534 | $11,038 | 0.0% | $127.68 | — | COM | 92204A876 |
| MOD | MODINE MANUFACTURING CO | 747,279 | $11,036 | 0.0% | $10.31 | +37.9% | COM | 607828100 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 168,631 | $11,024 | 0.0% | $52.54 | — | COM | 74347B698 |
| AP | AMPCO-PITTSBURGH CORP | 1,632,416 | $11,019 | 0.0% | $5.09 | +43.9% | COM | 032037103 |
| BKR | BAKER HUGHES CO | 509,404 | $11,006 | 0.0% | $21.10 | -4.5% | COM | 05722G100 |
| CRS | CARPENTER TECHNOLOGY | 267,441 | $11,005 | 0.0% | $35.34 | +0.3% | COM | 144285103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 82,457 | $10,998 | 0.0% | $104.00 | +24.2% | COM | 913903100 |
| — | EVERBRIDGE INC | 90,742 | $10,991 | 0.0% | $76.16 | — | COM | 29978A104 |
| — | INVACARE CORPORATION | 11,357,000 | $10,984 | 0.0% | $0.92 | — | CONV BND | 461203AJ0 |
| RPD | RAPID7 INC | 147,159 | $10,978 | 0.0% | $45.74 | +81.7% | COM | 753422104 |
| — | NEW YORK COMMUNITY BANCORP | 867,002 | $10,943 | 0.0% | $14.84 | — | COM | 649445103 |
| — | RATTLER MIDSTREAM LP | 1,026,800 | $10,916 | 0.0% | $15.91 | — | LP | 75419T103 |
| FF | FUTUREFUEL CORP | 749,424 | $10,889 | 0.0% | $4.50 | +58.1% | COM | 36116M106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 154,714 | $10,854 | 0.0% | $50.16 | +32.7% | COM | 115637209 |
| NVT | NVENT ELECTRIC PLC | 388,507 | $10,843 | 0.0% | $22.25 | +6.6% | COM | G6700G107 |
| — | GREAT WESTERN BANCORP INC | 357,911 | $10,840 | 0.0% | $34.14 | — | COM | 391416104 |
| JJSF | J & J SNACK FOODS CORP | 68,949 | $10,827 | 0.0% | $78.89 | +80.0% | COM | 466032109 |
| EWC | ISHARES MSCI CANADA ETF | 317,871 | $10,819 | 0.0% | $28.32 | — | COM | 464286509 |
| — | FIRST OF LONG ISLAND CORP | 508,580 | $10,807 | 0.0% | $23.46 | — | COM | 320734106 |
| — | SPIRIT REALTY CAPITAL INC | 253,402 | $10,794 | 0.0% | $33.47 | — | COM | 84860W300 |
| HOMB | HOME BANCSHARES INC | 398,814 | $10,780 | 0.0% | $20.89 | +15.1% | COM | 436893200 |
| TTMI | TTM TECHNOLOGIES | 742,256 | $10,763 | 0.0% | $13.98 | +1.4% | COM | 87305R109 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 213,448 | $10,760 | 0.0% | $42.35 | — | COM | 464286665 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 89,951 | $10,757 | 0.0% | $87.64 | — | COM | 78464A581 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 93,667 | $10,755 | 0.0% | $113.22 | — | COM | 464288612 |
| FUBO | FUBOTV INC | 485,560 | $10,741 | 0.0% | $35.10 | +1.9% | COM | 35953D104 |
| ACHC | ACADIA HEALTHCARE CO INC | 187,849 | $10,733 | 0.0% | $43.26 | +25.1% | COM | 00404A109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 532,978 | $10,728 | 0.0% | $20.81 | -19.6% | COM | 79546E104 |
| XHR | XENIA HOTELS & RESORTS INC | 549,606 | $10,717 | 0.0% | $23.17 | — | COM | 984017103 |
| VVV | VALVOLINE INC | 410,892 | $10,712 | 0.0% | $22.07 | +13.0% | COM | 92047W101 |
| KBE | SPDR S&P BANK ETF | 206,193 | $10,684 | 0.0% | $35.19 | — | COM | 78464A797 |
| CFR | CULLEN/FROST BANKERS INC | 98,194 | $10,679 | 0.0% | $53.48 | +67.0% | COM | 229899109 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 175,057 | $10,667 | 0.0% | $54.45 | — | COM | 46641Q209 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 212,493 | $10,667 | 0.0% | $48.87 | — | COM | 464286178 |
| SLGN | SILGAN HOLDINGS INC | 253,402 | $10,651 | 0.0% | $28.06 | +39.1% | COM | 827048109 |
| XRX | XEROX HOLDINGS CORP | 438,196 | $10,639 | 0.0% | $21.37 | +11.9% | COM | 98421M106 |
| — | MERITOR INC | 361,301 | $10,630 | 0.0% | $14.77 | — | COM | 59001K100 |
| — | JUNIPER NETWORKS INC | 419,678 | $10,629 | 0.0% | $24.49 | — | COM | 48203R104 |
| SCHH | SCHWAB US REIT ETF | 259,118 | $10,623 | 0.0% | $40.48 | — | COM | 808524847 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 523,472 | $10,603 | 0.0% | $17.84 | — | COM | 46137V563 |
| FSS | FEDERAL SIGNAL CORP | 276,533 | $10,592 | 0.0% | $14.93 | +133.8% | COM | 313855108 |
| RELX | RELX PLC - SPON ADR | 420,675 | $10,587 | 0.0% | $22.20 | — | ADR | 759530108 |
| — | CORE-MARK HOLDING CO INC | 273,140 | $10,563 | 0.0% | $41.28 | — | COM | 218681104 |
| — | NATIONAL INSTRUMENTS CORP | 244,372 | $10,558 | 0.0% | $40.86 | — | COM | 636518102 |
| MYGN | MYRIAD GENETICS INC | 346,669 | $10,557 | 0.0% | $21.20 | +33.9% | COM | 62855J104 |
| FPI | FARMLAND PARTNERS INC | 941,003 | $10,549 | 0.0% | $7.10 | — | COM | 31154R109 |
| — | TALEND SA - ADR | 165,756 | $10,548 | 0.0% | $36.72 | — | ADR | 874224207 |
| — | BARNES GROUP INC | 212,519 | $10,529 | 0.0% | $40.64 | — | COM | 067806109 |
| CCS | CENTURY COMMUNITIES INC | 174,214 | $10,508 | 0.0% | $29.13 | +75.0% | COM | 156504300 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 204,747 | $10,500 | 0.0% | $51.28 | — | COM | 808524789 |
| — | EATON VANCE ENHANCED EQ INCM | 627,334 | $10,444 | 0.0% | $13.85 | — | COM | 278274105 |
| BLMN | BLOOMIN' BRANDS INC | 385,492 | $10,427 | 0.0% | $16.25 | +25.8% | COM | 094235108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 446,740 | $10,401 | 0.0% | $22.07 | +24.2% | COM | 69608A108 |
| ED | CONSOLIDATED EDISON INC | 138,746 | $10,377 | 0.0% | $51.25 | +15.4% | COM | 209115104 |
| — | GLU MOBILE INC | 827,945 | $10,333 | 0.0% | $6.32 | — | COM | 379890106 |
| — | TILRAY INC | 11,250,000 | $10,329 | 0.0% | $0.52 | — | CONV BND | 88688TAB6 |
| — | MICHAELS COS INC/THE | 470,724 | $10,328 | 0.0% | $16.18 | — | COM | 59408Q106 |
| EES | WISDOMTREE US SMALLCAP FUND | 219,286 | $10,327 | 0.0% | $37.05 | — | COM | 97717W562 |
| — | BLACKSTONE MORTGAGE TRUST INC | 10,100,000 | $10,321 | 0.0% | $0.97 | — | CONV BND | 09257WAB6 |
| FCCO | FIRST COMMUNITY CORP | 517,119 | $10,317 | 0.0% | $15.31 | +5.2% | COM | 319835104 |
| HOPE | HOPE BANCORP INC | 684,685 | $10,311 | 0.0% | $16.39 | -19.0% | COM | 43940T109 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 273,500 | $10,282 | 0.0% | $35.57 | — | COM | 46434V449 |
| AIZ | ASSURANT INC | 72,541 | $10,265 | 0.0% | $85.68 | +44.5% | COM | 04621X108 |
| OLN | OLIN CORP | 270,200 | $10,257 | 0.0% | $18.32 | +50.1% | COM | 680665205 |
| — | REATA PHARMACEUTICALS INC-A | 102,734 | $10,243 | 0.0% | $112.68 | — | COM | 75615P103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 37,979 | $10,240 | 0.0% | $177.98 | — | COM | 46137V282 |
| EVTC | EVERTEC INC | 274,959 | $10,233 | 0.0% | $20.79 | +76.6% | COM | 30040P103 |
| AKR | ACADIA REALTY TRUST | 538,521 | $10,217 | 0.0% | $24.72 | — | COM | 004239109 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 186,094 | $10,210 | 0.0% | $54.86 | — | COM | 72201R205 |
| TALO | TALOS ENERGY INC | 847,164 | $10,200 | 0.0% | $14.71 | -26.8% | COM | 87484T108 |
| SYBT | STOCK YARDS BANCORP INC | 199,257 | $10,174 | 0.0% | $39.37 | +21.8% | COM | 861025104 |
| — | TREEHOUSE FOODS INC | 194,333 | $10,152 | 0.0% | $54.36 | — | COM | 89469A104 |
| — | STERLING BANCORP/DE | 441,021 | $10,152 | 0.0% | $14.15 | — | COM | 85917A100 |
| — | HEALTHCARE REALTY TRUST INC | 334,786 | $10,147 | 0.0% | $28.26 | — | COM | 421946104 |
| ELME | WASHINGTON REIT | 458,982 | $10,146 | 0.0% | $28.41 | — | COM | 939653101 |
| JBGS | JBG SMITH PROPERTIES | 319,012 | $10,142 | 0.0% | $36.69 | — | COM | 46590V100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 675,139 | $10,137 | 0.0% | $10.29 | +55.6% | COM | 01988P108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 90,364 | $10,128 | 0.0% | $48.34 | +36.3% | COM | 018581108 |
| FHLC | FIDELITY HEALTH CARE ETF | 171,753 | $10,127 | 0.0% | $62.22 | — | COM | 316092600 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 229,705 | $10,126 | 0.0% | $40.70 | +3.2% | COM | 74112D101 |
| CLH | CLEAN HARBORS INC | 120,309 | $10,113 | 0.0% | $62.49 | +34.6% | COM | 184496107 |
| GNR | SPDR S&P GL NAT RESOURCES | 195,063 | $10,113 | 0.0% | $46.14 | — | COM | 78463X541 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 117,384 | $10,090 | 0.0% | $78.73 | — | COM | 78464A201 |
| — | DRIL-QUIP INC | 303,486 | $10,084 | 0.0% | $42.15 | — | COM | 262037104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 113,318 | $10,060 | 0.0% | $57.20 | +38.0% | COM | 044186104 |
| FLO | FLOWERS FOODS INC | 422,533 | $10,055 | 0.0% | $14.83 | +24.6% | COM | 343498101 |
| RAMP | LIVERAMP HOLDINGS INC | 193,740 | $10,051 | 0.0% | $49.01 | +39.0% | COM | 53815P108 |
| EQT | EQT CORP | 540,742 | $10,045 | 0.0% | $23.34 | -30.0% | COM | 26884L109 |
| — | ISHARES IBONDS DEC 2023 TERM | 381,995 | $9,989 | 0.0% | $25.52 | — | COM | 46434VAX8 |
| EPC | EDGEWELL PERSONAL CARE CO | 251,709 | $9,968 | 0.0% | $46.17 | -31.2% | COM | 28035Q102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 966,452 | $9,955 | 0.0% | $10.16 | — | COM | 252784301 |
| Z | ZILLOW GROUP INC - C | 75,792 | $9,928 | 0.0% | $94.94 | +56.3% | COM | 98954M200 |
| TLH | ISHARES 10-20 YEAR TREASURY | 70,739 | $9,920 | 0.0% | $159.63 | — | COM | 464288653 |
| PRAA | PRA GROUP INC | 267,196 | $9,905 | 0.0% | $43.98 | -17.3% | COM | 69354N106 |
| — | KINDRED BIOSCIENCES INC | 1,999,934 | $9,902 | 0.0% | $6.01 | — | COM | 494577109 |
| DKS | DICK'S SPORTING GOODS INC | 129,887 | $9,891 | 0.0% | $31.90 | +94.1% | COM | 253393102 |
| WLK | WESTLAKE CHEMICAL CORP | 111,410 | $9,891 | 0.0% | $60.50 | +32.8% | COM | 960413102 |
| WAB | WABTEC CORP | 124,840 | $9,881 | 0.0% | $69.34 | +8.9% | COM | 929740108 |
| — | BLUEBIRD BIO INC | 326,706 | $9,850 | 0.0% | $37.55 | — | COM | 09609G100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 17,431 | $9,804 | 0.0% | $386.60 | +42.8% | COM | 384637104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 142,469 | $9,790 | 0.0% | $55.11 | +15.0% | COM | 844895102 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 62,701 | $9,786 | 0.0% | $119.96 | — | ADR | 892331307 |
| — | AZEK CO INC/THE | 232,282 | $9,767 | 0.0% | $37.23 | — | COM | 05478C105 |
| EGBN | EAGLE BANCORP INC | 183,110 | $9,743 | 0.0% | $40.59 | -2.8% | COM | 268948106 |
| LMND | LEMONADE INC | 104,600 | $9,742 | 0.0% | $62.79 | +105.7% | Call | 52567D107 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 283,811 | $9,737 | 0.0% | $22.38 | +23.2% | COM | 002896207 |
| ASB | ASSOCIATED BANC-CORP | 456,259 | $9,736 | 0.0% | $14.23 | +17.5% | COM | 045487105 |
| — | AMARIN CORP PLC -ADR | 1,563,732 | $9,707 | 0.0% | $6.19 | — | ADR | 023111206 |
| — | KAMAN CORP | 189,118 | $9,700 | 0.0% | $54.41 | — | COM | 483548103 |
| R | RYDER SYSTEM INC | 128,022 | $9,684 | 0.0% | $64.89 | +6.7% | COM | 783549108 |
| LADR | LADDER CAPITAL CORP-REIT | 818,291 | $9,656 | 0.0% | $14.30 | — | COM | 505743104 |
| THC | TENET HEALTHCARE CORP | 185,258 | $9,633 | 0.0% | $24.60 | +105.5% | COM | 88033G407 |
| MAC | MACERICH CO/THE | 824,994 | $9,609 | 0.0% | $23.50 | — | COM | 554382101 |
| JHG | JANUS HENDERSON GROUP PLC | 308,197 | $9,599 | 0.0% | $32.76 | -4.0% | COM | G4474Y214 |
| AAP | ADVANCE AUTO PARTS INC | 52,274 | $9,594 | 0.0% | $136.52 | +9.2% | COM | 00751Y106 |
| — | SANDERSON FARMS INC | 61,593 | $9,586 | 0.0% | $98.86 | — | COM | 800013104 |
| — | ATRION CORPORATION | 14,878 | $9,539 | 0.0% | $709.01 | — | COM | 049904105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 174,118 | $9,533 | 0.0% | $19.91 | +66.4% | COM | 04316A108 |
| CELH | CELSIUS HOLDINGS INC | 198,261 | $9,527 | 0.0% | $15.75 | +19.3% | COM | 15118V207 |
| FLR | FLUOR CORP | 412,300 | $9,520 | 0.0% | $31.06 | -37.4% | COM | 343412102 |
| WCC | WESCO INTERNATIONAL INC | 109,671 | $9,490 | 0.0% | $50.56 | +61.8% | COM | 95082P105 |
| USHY | ISHARES BROAD USD HIGH YIELD | 230,716 | $9,466 | 0.0% | $39.60 | — | COM | 46435U853 |
| CCK | CROWN HOLDINGS INC | 97,469 | $9,459 | 0.0% | $85.02 | +7.8% | COM | 228368106 |
| — | ENVIVA PARTNERS LP | 195,662 | $9,457 | 0.0% | $21.68 | — | LP | 29414J107 |
| GSM | FERROGLOBE PLC | 2,499,103 | $9,446 | 0.0% | $2.84 | +1.9% | COM | G33856108 |
| TTEC | TTEC HOLDINGS INC | 93,865 | $9,427 | 0.0% | $37.20 | +128.1% | COM | 89854H102 |
| — | HIBBETT SPORTS INC | 136,780 | $9,419 | 0.0% | $24.22 | — | COM | 428567101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 149,635 | $9,404 | 0.0% | $65.60 | — | ADR | 03524A108 |
| — | ATLANTICA SUSTAINABLE INFRAS | 256,229 | $9,383 | 0.0% | $35.42 | — | COM | G0751N103 |
| CSGS | CSG SYSTEMS INTL INC | 208,974 | $9,379 | 0.0% | $28.42 | +46.1% | COM | 126349109 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 75,789 | $9,363 | 0.0% | $114.23 | — | COM | 032108102 |
| PUK | PRUDENTIAL PLC-ADR | 219,176 | $9,358 | 0.0% | $40.97 | — | ADR | 74435K204 |
| — | PERSPECTA INC | 321,730 | $9,347 | 0.0% | $22.57 | — | COM | 715347100 |
| ADNT | ADIENT PLC | 211,469 | $9,346 | 0.0% | $36.50 | +3.4% | COM | G0084W101 |
| STAG | STAG INDUSTRIAL INC | 277,977 | $9,341 | 0.0% | $24.54 | — | COM | 85254J102 |
| GWW | WW GRAINGER INC | 23,250 | $9,322 | 0.0% | $208.30 | +76.1% | COM | 384802104 |
| VMI | VALMONT INDUSTRIES | 39,166 | $9,310 | 0.0% | $139.53 | +59.0% | COM | 920253101 |
| VNT | VONTIER CORP | 307,132 | $9,297 | 0.0% | $32.25 | +1.1% | COM | 928881101 |
| UBSI | UNITED BANKSHARES INC | 240,679 | $9,292 | 0.0% | $36.10 | +1.6% | COM | 909907107 |
| TRIP | TRIPADVISOR INC | 172,158 | $9,260 | 0.0% | $34.87 | +23.0% | COM | 896945201 |
| GRC | GORMAN-RUPP CO | 279,633 | $9,257 | 0.0% | $28.77 | +15.0% | COM | 383082104 |
| FLGT | FULGENT GENETICS INC | 95,762 | $9,252 | 0.0% | $47.16 | +118.9% | COM | 359664109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 660,398 | $9,242 | 0.0% | $18.27 | — | COM | 03762U105 |
| CTRA | CABOT OIL & GAS CORP | 492,111 | $9,241 | 0.0% | $16.24 | -12.1% | COM | 127097103 |
| — | SL GREEN REALTY CORP | 131,597 | $9,240 | 0.0% | $70.21 | — | COM | 78440X804 |
| CBNK | CAPITAL BANCORP INC/MD | 478,632 | $9,233 | 0.0% | $11.92 | +29.2% | COM | 139737100 |
| CVGW | CALAVO GROWERS INC | 116,487 | $9,231 | 0.0% | $62.53 | +10.2% | COM | 128246105 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 161,438 | $9,209 | 0.0% | $40.69 | — | COM | 500472303 |
| TFX | TELEFLEX INC | 22,163 | $9,206 | 0.0% | $197.63 | +96.2% | COM | 879369106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 103,008 | $9,184 | 0.0% | $64.77 | +23.9% | COM | 579780206 |
| ICLR | ICON PLC | 46,763 | $9,183 | 0.0% | $135.32 | +45.9% | COM | G4705A100 |
| CCBG | CAPITAL CITY BANK GROUP INC | 352,680 | $9,177 | 0.0% | $15.11 | +48.5% | COM | 139674105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 317,203 | $9,176 | 0.0% | $29.70 | +5.1% | COM | 03969K108 |
| HOFT | HOOKER FURNITURE CORP | 251,480 | $9,170 | 0.0% | $27.33 | +25.2% | COM | 439038100 |
| LNN | LINDSAY CORP | 55,037 | $9,170 | 0.0% | $77.55 | +89.8% | COM | 535555106 |
| LBRDK | LIBERTY BROADBAND-C | 61,059 | $9,167 | 0.0% | $108.84 | +30.2% | COM | 530307305 |
| FNB | FNB CORP | 720,355 | $9,148 | 0.0% | $8.78 | +10.2% | COM | 302520101 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 51,503 | $9,148 | 0.0% | $148.52 | — | COM | 46137V324 |
| FLS | FLOWSERVE CORP | 235,497 | $9,144 | 0.0% | $35.90 | -3.5% | COM | 34354P105 |
| CRI | CARTER'S INC | 102,720 | $9,136 | 0.0% | $80.08 | -4.4% | COM | 146229109 |
| KN | KNOWLES CORP | 435,878 | $9,119 | 0.0% | $18.18 | +12.0% | COM | 49926D109 |
| CALM | CAL-MAINE FOODS INC | 237,365 | $9,113 | 0.0% | $32.95 | -7.4% | COM | 128030202 |
| — | SP PLUS CORP | 277,809 | $9,109 | 0.0% | $29.56 | — | COM | 78469C103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 464,743 | $9,108 | 0.0% | $19.77 | — | COM | 70931T103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 65,545 | $9,102 | 0.0% | $62.64 | +186.1% | COM | 450056106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 942,385 | $9,094 | 0.0% | $2.56 | +265.5% | COM | 202608105 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 92,280 | $9,065 | 0.0% | $97.04 | — | COM | 46435G102 |
| — | GLATFELTER CORP | 526,496 | $9,030 | 0.0% | $16.40 | — | COM | 377320106 |
| NIO | NIO INC - ADR | 230,849 | $8,985 | 0.0% | $40.70 | — | ADR | 62914V106 |
| INCY | INCYTE CORP | 110,517 | $8,983 | 0.0% | $90.11 | -5.3% | COM | 45337C102 |
| KALU | KAISER ALUMINUM CORP | 80,974 | $8,947 | 0.0% | $57.55 | +56.3% | COM | 483007704 |
| GL | GLOBE LIFE INC | 92,421 | $8,931 | 0.0% | $84.94 | +8.4% | COM | 37959E102 |
| NPO | ENPRO INDUSTRIES INC | 104,541 | $8,913 | 0.0% | $60.44 | +35.1% | COM | 29355X107 |
| — | EATON VANCE TAX MAN GLBL BR | 863,566 | $8,912 | 0.0% | $10.46 | — | COM | 27829C105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 128,766 | $8,896 | 0.0% | $33.33 | +103.3% | COM | 457985208 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 118,621 | $8,882 | 0.0% | $117.48 | — | COM | 464287580 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 126,344 | $8,881 | 0.0% | $52.89 | — | COM | 78464A888 |
| FCF | FIRST COMMONWEALTH FINL CORP | 616,526 | $8,859 | 0.0% | $7.56 | +48.3% | COM | 319829107 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 240,113 | $8,848 | 0.0% | $32.03 | — | COM | 46435G433 |
| — | EATON VANCE T/M BUY-WRITE OP | 569,323 | $8,838 | 0.0% | $14.85 | — | COM | 27828Y108 |
| GVA | GRANITE CONSTRUCTION INC | 219,466 | $8,836 | 0.0% | $44.68 | -22.5% | COM | 387328107 |
| GDXJ | VANECK JR GOLD MINERS | 196,432 | $8,830 | 0.0% | $47.89 | — | COM | 92189F791 |
| ESML | ISHARES ESG AWARE MSCI USA S | 229,056 | $8,821 | 0.0% | $29.49 | — | COM | 46435U663 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y M | 148,635 | $8,815 | 0.0% | $57.73 | — | COM | 78464A284 |
| — | NORDSTROM INC | 232,653 | $8,811 | 0.0% | $21.02 | — | COM | 655664100 |
| — | CM LIFE SCIENCES INC-CLASS A | 591,715 | $8,810 | 0.0% | $14.89 | — | COM | 18978W109 |
| ANIP | ANI PHARMACEUTICALS INC | 243,333 | $8,795 | 0.0% | $35.30 | -11.3% | COM | 00182C103 |
| THR | THERMON GROUP HOLDINGS INC | 450,887 | $8,788 | 0.0% | $14.47 | +26.1% | COM | 88362T103 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 292,974 | $8,754 | 0.0% | $17.09 | +76.6% | COM | 21044C107 |
| MBIN | MERCHANTS BANCORP/IN | 208,724 | $8,753 | 0.0% | $12.96 | +70.1% | COM | 58844R108 |
| CNP | CENTERPOINT ENERGY INC | 386,357 | $8,750 | 0.0% | $20.89 | -10.0% | COM | 15189T107 |
| — | REALOGY HOLDINGS CORP | 576,615 | $8,724 | 0.0% | $18.01 | — | COM | 75605Y106 |
| — | PERFICIENT INC | 148,391 | $8,714 | 0.0% | $19.32 | — | COM | 71375U101 |
| AOS | SMITH (A.O.) CORP | 128,709 | $8,707 | 0.0% | $40.41 | +38.0% | COM | 831865209 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 210,834 | $8,707 | 0.0% | $38.36 | — | COM | 97717X594 |
| — | COHEN & STEERS INFRASTRUCTUR | 311,843 | $8,705 | 0.0% | $25.17 | — | COM | 19248A109 |
| PHR | PHREESIA INC | 166,899 | $8,696 | 0.0% | $28.75 | +119.2% | COM | 71944F106 |
| — | SYKES ENTERPRISES INC | 197,009 | $8,684 | 0.0% | $28.14 | — | COM | 871237103 |
| AAL | AMERICAN AIRLINES GROUP INC | 363,350 | $8,681 | 0.0% | $26.72 | -27.8% | COM | 02376R102 |
| TEX | TEREX CORP | 188,238 | $8,673 | 0.0% | $31.01 | +32.2% | COM | 880779103 |
| PRK | PARK NATIONAL CORP | 67,029 | $8,667 | 0.0% | $85.65 | +41.8% | COM | 700658107 |
| EVRG | EVERGY INC | 144,865 | $8,624 | 0.0% | $42.29 | +7.5% | COM | 30034W106 |
| — | EQUITRANS MIDSTREAM CORP | 1,055,373 | $8,613 | 0.0% | $13.04 | — | COM | 294600101 |
| — | CASA SYSTEMS INC | 902,323 | $8,599 | 0.0% | $6.77 | — | COM | 14713L102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 572,477 | $8,593 | 0.0% | $11.54 | +34.0% | COM | 46005L101 |
| DVA | DAVITA INC | 79,725 | $8,591 | 0.0% | $76.91 | +44.5% | COM | 23918K108 |
| SM | SM ENERGY CO | 523,372 | $8,568 | 0.0% | $18.95 | -37.8% | COM | 78454L100 |
| — | VECTOR GROUP LTD | 613,391 | $8,557 | 0.0% | $11.84 | — | COM | 92240M108 |
| OPLN | KAR AUCTION SERVICES INC | 568,727 | $8,532 | 0.0% | $19.31 | -11.8% | COM | 48238T109 |
| RBC | RBC BEARINGS INC | 43,331 | $8,526 | 0.0% | $150.24 | +25.2% | COM | 75524B104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 91,659 | $8,516 | 0.0% | $40.28 | +154.3% | COM | 29089Q105 |
| JACK | JACK IN THE BOX INC | 77,206 | $8,477 | 0.0% | $86.05 | +18.2% | COM | 466367109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 139,846 | $8,453 | 0.0% | $42.38 | — | COM | 049164205 |
| ROL | ROLLINS INC | 245,245 | $8,449 | 0.0% | $23.90 | +40.9% | COM | 775711104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 378,993 | $8,444 | 0.0% | $11.40 | +39.8% | COM | 74386T105 |
| — | SO 6 3/4 08/01/22 | 164,721 | $8,423 | 0.0% | $53.09 | — | CONV PRF | 842587602 |
| GOLF | ACUSHNET HOLDINGS CORP | 203,531 | $8,409 | 0.0% | $28.66 | +48.6% | COM | 005098108 |
| EFAD | PROSHARES EAFE DVD GROWERS | 193,349 | $8,391 | 0.0% | $35.99 | — | COM | 74347B839 |
| TDUP | THREDUP INC - CLASS A | 359,200 | $8,380 | 0.0% | $24.20 | 0.0% | COM | 88556E102 |
| CASS | CASS INFORMATION SYSTEMS INC | 180,938 | $8,373 | 0.0% | $38.10 | -0.7% | COM | 14808P109 |
| — | FERRO CORP | 495,786 | $8,359 | 0.0% | $18.30 | — | COM | 315405100 |
| MEI | METHODE ELECTRONICS INC | 198,556 | $8,335 | 0.0% | $27.86 | +27.8% | COM | 591520200 |
| MAX | MEDIAALPHA INC-CLASS A | 235,066 | $8,328 | 0.0% | $38.77 | +27.9% | COM | 58450V104 |
| CINF | CINCINNATI FINANCIAL CORP | 80,525 | $8,315 | 0.0% | $55.23 | +53.6% | COM | 172062101 |
| SABR | SABRE CORP | 560,823 | $8,307 | 0.0% | $20.68 | -34.5% | COM | 78573M104 |
| VICR | VICOR CORP | 97,620 | $8,301 | 0.0% | $29.77 | +216.3% | COM | 925815102 |
| AMWD | AMERICAN WOODMARK CORP | 84,074 | $8,289 | 0.0% | $88.52 | +8.7% | COM | 030506109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200,799 | $8,283 | 0.0% | $13.50 | +224.2% | COM | 46269C102 |
| — | VARIAN MEDICAL SYSTEMS INC | 46,795 | $8,255 | 0.0% | $119.78 | — | COM | 92220P105 |
| GATX | GATX CORP | 88,996 | $8,254 | 0.0% | $50.80 | +67.6% | COM | 361448103 |
| — | FLAHERTY & CRUMRINE PREFERRE | 353,176 | $8,253 | 0.0% | $31.68 | — | COM | 338478100 |
| — | COLFAX CORP | 188,179 | $8,244 | 0.0% | $31.57 | — | COM | 194014106 |
| NWBI | NORTHWEST BANCSHARES INC | 570,143 | $8,239 | 0.0% | $7.30 | +40.1% | COM | 667340103 |
| AMCX | AMC NETWORKS INC-A | 154,970 | $8,239 | 0.0% | $34.36 | +59.1% | COM | 00164V103 |
| KIM | KIMCO REALTY CORP | 437,929 | $8,211 | 0.0% | $12.44 | +14.8% | COM | 49446R109 |
| HBB | HAMILTON BEACH BRAND-A | 451,734 | $8,197 | 0.0% | $15.82 | -0.1% | COM | 40701T104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 189,053 | $8,195 | 0.0% | $81.55 | — | LP | 559080106 |
| UHAL | AMERCO | 13,371 | $8,189 | 0.0% | $44.15 | +20.5% | COM | 023586100 |
| ECH | ISHARES MSCI CHILE ETF | 238,333 | $8,163 | 0.0% | $34.25 | — | COM | 464286640 |
| TPICQ | TPI COMPOSITES INC | 144,515 | $8,155 | 0.0% | $31.39 | +91.6% | COM | 87266J104 |
| — | ISHARES IBONDS DEC 2025 TERM | 303,491 | $8,148 | 0.0% | $25.33 | — | COM | 46434VBD1 |
| DNOW | NOW INC | 807,092 | $8,143 | 0.0% | $15.92 | -38.6% | COM | 67011P100 |
| HE | HAWAIIAN ELECTRIC INDS | 182,932 | $8,128 | 0.0% | $28.37 | +29.2% | COM | 419870100 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 75,862 | $8,126 | 0.0% | $78.52 | +72.4% | COM | 38267D109 |
| — | BHP GROUP PLC-ADR | 143,131 | $8,115 | 0.0% | $40.39 | — | ADR | 05545E209 |
| STC | STEWART INFORMATION SERVICES | 155,769 | $8,104 | 0.0% | $37.17 | +36.5% | COM | 860372101 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 960,562 | $8,099 | 0.0% | $6.23 | +5.1% | COM | 958892101 |
| — | GMS INC | 193,725 | $8,088 | 0.0% | $25.30 | — | COM | 36251C103 |
| HCC | WARRIOR MET COAL INC | 471,329 | $8,074 | 0.0% | $19.71 | +7.1% | COM | 93627C101 |
| STAA | STAAR SURGICAL CO | 76,450 | $8,059 | 0.0% | $100.13 | 0.0% | COM | 852312305 |
| MYRG | MYR GROUP INC/DELAWARE | 112,433 | $8,058 | 0.0% | $34.48 | +83.5% | COM | 55405W104 |
| RLI | RLI CORP | 72,164 | $8,052 | 0.0% | $15.61 | +182.9% | COM | 749607107 |
| DBB | INVESCO DB BASE METALS FUND | 431,559 | $8,033 | 0.0% | $17.56 | — | COM | 46140H700 |
| LRGF | ISHARES MSCI USA MULTIFACTOR | 197,435 | $8,012 | 0.0% | $30.38 | — | COM | 46434V282 |
| — | ENDO INTERNATIONAL PLC | 1,079,161 | $7,997 | 0.0% | $10.58 | — | COM | G30401106 |
| NICE | NICE LTD - SPON ADR | 36,623 | $7,982 | 0.0% | $112.41 | — | ADR | 653656108 |
| CNS | COHEN & STEERS INC | 122,131 | $7,975 | 0.0% | $37.04 | +56.6% | COM | 19247A100 |
| — | AEGION CORP | 276,732 | $7,956 | 0.0% | $21.52 | — | COM | 00770F104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 112,186 | $7,956 | 0.0% | $57.46 | +27.9% | COM | 88224Q107 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 243,412 | $7,952 | 0.0% | $30.50 | — | COM | 233051820 |
| — | EVOQUA WATER TECHNOLOGIES CO | 301,119 | $7,918 | 0.0% | $13.28 | — | COM | 30057T105 |
| — | CALLON PETROLEUM CO | 205,214 | $7,911 | 0.0% | $11.20 | — | COM | 13123X508 |
| SANA | SANA BIOTECHNOLOGY INC | 236,059 | $7,900 | 0.0% | $32.56 | 0.0% | COM | 799566104 |
| KMPR | KEMPER CORP | 99,056 | $7,897 | 0.0% | $55.91 | +37.8% | COM | 488401100 |
| ANGO | ANGIODYNAMICS INC | 336,778 | $7,880 | 0.0% | $16.16 | +25.1% | COM | 03475V101 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 48,619 | $7,876 | 0.0% | $129.99 | — | COM | 33733E203 |
| UVV | UNIVERSAL CORP/VA | 133,270 | $7,865 | 0.0% | $54.15 | -3.1% | COM | 913456109 |
| CNX | CNX RESOURCES CORP | 534,867 | $7,862 | 0.0% | $13.14 | +2.3% | COM | 12653C108 |
| — | 1LIFE HEALTHCARE INC | 201,007 | $7,855 | 0.0% | $28.10 | — | COM | 68269G107 |
| HZO | MARINEMAX INC | 158,889 | $7,836 | 0.0% | $22.69 | +107.9% | COM | 567908108 |
| — | INVESCO MUNICIPAL OPPORTUNI | 591,120 | $7,812 | 0.0% | $12.21 | — | COM | 46132C107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 33,084 | $7,791 | 0.0% | $97.23 | +106.7% | COM | 92828Q109 |
| NBTB | N B T BANCORP INC | 195,157 | $7,787 | 0.0% | $25.00 | +47.1% | COM | 628778102 |
| — | EASTERLY GOVERNMENT PROPERTI | 374,489 | $7,762 | 0.0% | $20.92 | — | COM | 27616P103 |
| VERX | VERTEX INC - CLASS A | 352,200 | $7,736 | 0.0% | $26.51 | +17.8% | COM | 92538J106 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 178,587 | $7,725 | 0.0% | $37.51 | — | COM | 531229854 |
| TD | TORONTO-DOMINION BANK | 118,301 | $7,717 | 0.0% | $51.57 | +18.4% | COM | 891160509 |
| SONO | SONOS INC | 205,846 | $7,713 | 0.0% | $13.81 | +144.3% | COM | 83570H108 |
| GRBK | GREEN BRICK PARTNERS INC | 338,011 | $7,666 | 0.0% | $20.68 | +3.1% | COM | 392709101 |
| CBT | CABOT CORP | 146,096 | $7,661 | 0.0% | $35.36 | +25.6% | COM | 127055101 |
| BOH | BANK OF HAWAII CORP | 85,519 | $7,653 | 0.0% | $40.26 | +75.2% | COM | 062540109 |
| AIRG | AIRGAIN INC | 360,636 | $7,641 | 0.0% | $9.70 | +132.7% | COM | 00938A104 |
| — | VERITEX HOLDINGS INC | 233,461 | $7,639 | 0.0% | $22.78 | — | COM | 923451108 |
| WABC | WESTAMERICA BANCORPORATION | 121,646 | $7,637 | 0.0% | $33.92 | +51.3% | COM | 957090103 |
| GNL | GLOBAL NET LEASE INC | 422,546 | $7,631 | 0.0% | $17.78 | — | COM | 379378201 |
| — | INVESCO MUNICIPAL INCOME OPP | 966,932 | $7,629 | 0.0% | $7.55 | — | COM | 46132X101 |
| CMRE | COSTAMARE INC | 791,796 | $7,616 | 0.0% | $4.57 | +73.0% | COM | Y1771G102 |
| AHCO | ADAPTHEALTH CORP | 207,097 | $7,612 | 0.0% | $24.02 | +47.0% | COM | 00653Q102 |
| NUVB | NUVATION BIO INC | 727,836 | $7,606 | 0.0% | $11.18 | 0.0% | COM | 67080N101 |
| CSTE | CAESARSTONE LTD | 553,846 | $7,604 | 0.0% | $11.19 | +13.0% | COM | M20598104 |
| — | SLACK TECHNOLOGIES INC- CL A | 187,045 | $7,599 | 0.0% | $26.89 | — | COM | 83088V102 |
| NWN | NORTHWEST NATURAL HOLDING CO | 140,697 | $7,591 | 0.0% | $65.18 | -26.4% | COM | 66765N105 |
| QURE | UNIQURE NV | 225,230 | $7,588 | 0.0% | $43.02 | -16.7% | COM | N90064101 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 194,997 | $7,585 | 0.0% | $36.84 | — | COM | 46434V886 |
| BCO | BRINK'S CO/THE | 95,611 | $7,576 | 0.0% | $66.63 | +7.1% | COM | 109696104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 36,771 | $7,569 | 0.0% | $138.99 | +15.3% | COM | 446413106 |
| — | BLACKROCK MULTI-SECTOR INCOM | 419,956 | $7,568 | 0.0% | $16.74 | — | COM | 09258A107 |
| SIGI | SELECTIVE INSURANCE GROUP | 104,332 | $7,567 | 0.0% | $27.22 | +136.7% | COM | 816300107 |
| — | NEW YORK MORTGAGE TRUST INC | 1,692,374 | $7,567 | 0.0% | $5.55 | — | COM | 649604501 |
| KRG | KITE REALTY GROUP TRUST | 391,272 | $7,547 | 0.0% | $23.39 | — | COM | 49803T300 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 558,235 | $7,545 | 0.0% | $17.77 | -44.7% | COM | 203668108 |
| REG | REGENCY CENTERS CORP | 132,532 | $7,515 | 0.0% | $41.23 | +3.6% | COM | 758849103 |
| HRL | HORMEL FOODS CORP | 156,701 | $7,489 | 0.0% | $29.91 | +37.1% | COM | 440452100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 736,837 | $7,486 | 0.0% | $11.64 | — | COM | 866082100 |
| NXRT | NEXPOINT RESIDENTIAL | 162,354 | $7,478 | 0.0% | $26.66 | — | COM | 65341D102 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 563,844 | $7,468 | 0.0% | $8.34 | +11.8% | COM | 14057J101 |
| CSTL | CASTLE BIOSCIENCES INC | 109,052 | $7,466 | 0.0% | $36.45 | +106.2% | COM | 14843C105 |
| TNC | TENNANT CO | 93,284 | $7,453 | 0.0% | $55.45 | +27.9% | COM | 880345103 |
| EPR | EPR PROPERTIES | 159,947 | $7,452 | 0.0% | $99.49 | — | COM | 26884U109 |
| RYN | RAYONIER INC | 231,008 | $7,450 | 0.0% | $34.34 | — | COM | 754907103 |
| — | EATON VANCE TAX-MANAGED GLOB | 800,313 | $7,449 | 0.0% | $8.68 | — | COM | 27829F108 |
| LTC | LTC PROPERTIES INC | 178,458 | $7,446 | 0.0% | $43.13 | — | COM | 502175102 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 244,891 | $7,444 | 0.0% | $32.72 | — | COM | 46138E230 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 297,105 | $7,431 | 0.0% | $20.59 | — | COM | 09248D104 |
| — | MARATHON OIL CORP | 696,182 | $7,430 | 0.0% | $20.02 | — | COM | 565849106 |
| UIS | UNISYS CORP | 292,291 | $7,430 | 0.0% | $14.54 | +69.9% | COM | 909214306 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 159,725 | $7,415 | 0.0% | $22.34 | +72.8% | COM | 459044103 |
| KVHI | KVH INDUSTRIES INC | 584,401 | $7,410 | 0.0% | $10.37 | +27.8% | COM | 482738101 |
| — | CARDIOVASCULAR SYSTEMS INC | 192,991 | $7,399 | 0.0% | $34.92 | — | COM | 141619106 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 26,590 | $7,390 | 0.0% | $207.90 | — | COM | 46137V332 |
| CULP | CULP INC | 480,086 | $7,389 | 0.0% | $8.46 | +81.2% | COM | 230215105 |
| — | ATARA BIOTHERAPEUTICS INC | 514,394 | $7,387 | 0.0% | $22.83 | — | COM | 046513107 |
| ECPG | ENCORE CAPITAL GROUP INC | 183,506 | $7,382 | 0.0% | $34.52 | +2.8% | COM | 292554102 |
| RGR | STURM RUGER & CO INC | 111,572 | $7,373 | 0.0% | $56.93 | +21.0% | COM | 864159108 |
| WKC | WORLD FUEL SERVICES CORP | 209,230 | $7,367 | 0.0% | $35.54 | -4.5% | COM | 981475106 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 234,247 | $7,357 | 0.0% | $27.20 | — | COM | 808524755 |
| CYTK | CYTOKINETICS INC | 316,029 | $7,352 | 0.0% | $14.21 | +50.2% | COM | 23282W605 |
| — | WADDELL & REED FINANCIAL-A | 292,795 | $7,334 | 0.0% | $25.59 | — | COM | 930059100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 180,173 | $7,321 | 0.0% | $23.89 | +26.3% | COM | 31620R303 |
| CGBD | TCG BDC INC | 554,624 | $7,321 | 0.0% | $6.44 | +5.2% | COM | 872280102 |
| — | TABULA RASA HEALTHCARE INC | 158,905 | $7,313 | 0.0% | $54.93 | — | COM | 873379101 |
| STBA | S & T BANCORP INC | 218,096 | $7,306 | 0.0% | $28.85 | +2.9% | COM | 783859101 |
| FNCL | FIDELITY FINANCIALS ETF | 149,566 | $7,279 | 0.0% | $45.88 | — | COM | 316092501 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 148,500 | $7,272 | 0.0% | $27.78 | +25.2% | COM | 808541106 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 170,381 | $7,262 | 0.0% | $31.63 | — | COM | 46138E644 |
| OSIS | OSI SYSTEMS INC | 75,529 | $7,258 | 0.0% | $65.34 | +45.2% | COM | 671044105 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 170,840 | $7,253 | 0.0% | $39.74 | — | COM | 97717W786 |
| APA | APA CORP | 403,982 | $7,231 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| ALG | ALAMO GROUP INC | 46,189 | $7,213 | 0.0% | $75.54 | +95.8% | COM | 011311107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 311,198 | $7,199 | 0.0% | $22.06 | — | COM | 456237106 |
| — | BOSTON PRIVATE FINL HOLDING | 539,878 | $7,192 | 0.0% | $10.22 | — | COM | 101119105 |
| RIO | RIO TINTO PLC-SPON ADR | 91,880 | $7,188 | 0.0% | $58.90 | — | ADR | 767204100 |
| NEU | NEWMARKET CORP | 18,865 | $7,176 | 0.0% | $304.18 | +18.3% | COM | 651587107 |
| — | MTS SYSTEMS CORP | 122,764 | $7,141 | 0.0% | $39.43 | — | COM | 553777103 |
| DOX | AMDOCS LTD | 101,594 | $7,133 | 0.0% | $46.35 | +46.9% | COM | G02602103 |
| — | CANTEL MEDICAL CORP | 88,984 | $7,105 | 0.0% | $62.95 | — | COM | 138098108 |
| LNTH | LANTHEUS HOLDINGS INC | 332,182 | $7,097 | 0.0% | $16.39 | +10.7% | COM | 516544103 |
| — | WEINGARTEN REALTY INVESTORS | 263,580 | $7,094 | 0.0% | $31.52 | — | COM | 948741103 |
| ESGG | FLEXSHARES STOXX GBL IMPACT | 54,116 | $7,091 | 0.0% | $99.79 | — | COM | 33939L688 |
| RPV | INVESCO S&P 500 PURE VALUE E | 95,704 | $7,082 | 0.0% | $71.64 | — | COM | 46137V258 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 1,328,097 | $7,078 | 0.0% | $8.72 | — | ADR | 23306J101 |
| ATO | ATMOS ENERGY CORP | 71,601 | $7,078 | 0.0% | $82.01 | -1.8% | COM | 049560105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 465,144 | $7,072 | 0.0% | $10.70 | — | COM | 45378A106 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 221,635 | $7,070 | 0.0% | $32.10 | — | ADR | 05968L102 |
| UPLD | UPLAND SOFTWARE INC | 149,672 | $7,063 | 0.0% | $36.55 | +32.0% | COM | 91544A109 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 254,809 | $7,051 | 0.0% | $27.31 | — | COM | 46138E206 |
| FBK | FB FINANCIAL CORP | 158,199 | $7,033 | 0.0% | $24.66 | +54.8% | COM | 30257X104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,381 | $7,025 | 0.0% | $128.78 | +16.9% | COM | 02043Q107 |
| RGNX | REGENXBIO INC | 205,896 | $7,023 | 0.0% | $50.07 | -14.8% | COM | 75901B107 |
| — | EBIX INC | 219,029 | $7,012 | 0.0% | $39.21 | — | COM | 278715206 |
| EYE | NATIONAL VISION HOLDINGS INC | 153,195 | $7,002 | 0.0% | $33.61 | +41.8% | COM | 63845R107 |
| — | VEREIT INC | 181,028 | $6,992 | 0.0% | $37.80 | — | COM | 92339V308 |
| AMKR | AMKOR TECHNOLOGY INC | 294,498 | $6,983 | 0.0% | $13.86 | +38.1% | COM | 031652100 |
| — | PLURALSIGHT INC - A | 312,074 | $6,972 | 0.0% | $20.31 | — | COM | 72941B106 |
| IEV | ISHARES EUROPE ETF | 135,559 | $6,960 | 0.0% | $41.87 | — | COM | 464287861 |
| BEN | FRANKLIN RESOURCES INC | 234,773 | $6,953 | 0.0% | $23.57 | -8.9% | COM | 354613101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 627,594 | $6,953 | 0.0% | $16.18 | -35.5% | COM | 42727J102 |
| PLAB | PHOTRONICS INC | 538,977 | $6,932 | 0.0% | $10.43 | +16.1% | COM | 719405102 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 406,487 | $6,930 | 0.0% | $7.59 | +102.2% | COM | 281479105 |
| FHI | FEDERATED HERMES INC | 221,362 | $6,928 | 0.0% | $19.93 | +21.5% | COM | 314211103 |
| SCHF | SCHWAB INTL EQUITY ETF | 184,287 | $6,927 | 0.0% | $32.53 | — | COM | 808524805 |
| NUS | NU SKIN ENTERPRISES INC - A | 130,982 | $6,925 | 0.0% | $45.19 | +1.5% | COM | 67018T105 |
| SCVL | SHOE CARNIVAL INC | 112,116 | $6,922 | 0.0% | $16.47 | +49.8% | COM | 824889109 |
| PROV | PROVIDENT FINANCIAL HLDGS | 409,193 | $6,915 | 0.0% | $17.75 | -6.8% | COM | 743868101 |
| FSK | FS KKR CAPITAL CORP | 347,715 | $6,913 | 0.0% | $6.35 | +46.9% | COM | 302635206 |
| EPAC | ENERPAC TOOL GROUP CORP | 264,076 | $6,898 | 0.0% | $21.93 | +7.7% | COM | 292765104 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 61,607 | $6,868 | 0.0% | $86.02 | — | COM | 78468R887 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 709,941 | $6,858 | 0.0% | $14.42 | -31.2% | COM | 024061103 |
| — | MANITEX INTERNATIONAL INC | 868,918 | $6,856 | 0.0% | $6.18 | — | COM | 563420108 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 150,138 | $6,848 | 0.0% | $37.26 | +28.6% | COM | G5005R107 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 40,439 | $6,834 | 0.0% | $137.56 | — | COM | 464288703 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 63,011 | $6,834 | 0.0% | $79.25 | — | COM | 33734X143 |
| NRIX | NURIX THERAPEUTICS INC | 219,621 | $6,828 | 0.0% | $30.43 | +24.4% | COM | 67080M103 |
| CXW | CORECIVIC INC | 753,111 | $6,817 | 0.0% | $11.04 | -30.3% | COM | 21871N101 |
| INMD | INMODE LTD | 94,181 | $6,816 | 0.0% | $15.92 | +103.7% | COM | M5425M103 |
| TBI | TRUEBLUE INC | 309,390 | $6,813 | 0.0% | $23.76 | -13.7% | COM | 89785X101 |
| XME | SPDR S&P METALS & MINING ETF | 170,857 | $6,810 | 0.0% | $35.97 | — | COM | 78464A755 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,116,890 | $6,779 | 0.0% | $3.09 | — | COM | 10482B101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 153,394 | $6,771 | 0.0% | $41.08 | — | COM | 464286749 |
| PBI | PITNEY BOWES INC | 820,906 | $6,764 | 0.0% | $8.74 | -1.8% | COM | 724479100 |
| WAL | WESTERN ALLIANCE BANCORP | 71,649 | $6,763 | 0.0% | $40.43 | +84.4% | COM | 957638109 |
| KEX | KIRBY CORP | 112,166 | $6,761 | 0.0% | $75.76 | -20.7% | COM | 497266106 |
| — | ISHARES IBONDS DEC 2024 TERM | 255,363 | $6,743 | 0.0% | $25.17 | — | COM | 46434VBG4 |
| CRD/A | CRAWFORD & COMPANY -CL A | 631,288 | $6,723 | 0.0% | $7.19 | +9.7% | COM | 224633206 |
| CASH | META FINANCIAL GROUP INC | 148,341 | $6,721 | 0.0% | $25.64 | +63.5% | COM | 59100U108 |
| — | REAVES UTILITY INCOME FUND | 200,645 | $6,721 | 0.0% | $32.18 | — | COM | 756158101 |
| ASUR | ASURE SOFTWARE INC | 879,500 | $6,720 | 0.0% | $7.54 | +6.2% | COM | 04649U102 |
| REET | ISHARES GLOBAL REIT ETF | 259,127 | $6,704 | 0.0% | $25.22 | — | COM | 46434V647 |
| BBT | BERKSHIRE HILLS BANCORP INC | 299,776 | $6,690 | 0.0% | $21.78 | -18.5% | COM | 084680107 |
| VREX | VAREX IMAGING CORP | 325,834 | $6,677 | 0.0% | $33.92 | -36.9% | COM | 92214X106 |
| ALLE | ALLEGION PLC | 52,964 | $6,653 | 0.0% | $89.63 | +20.8% | COM | G0176J109 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 256,588 | $6,646 | 0.0% | $26.07 | — | COM | 78464A383 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 262,762 | $6,645 | 0.0% | $23.95 | — | COM | 46435G409 |
| NWE | NORTHWESTERN CORP | 101,904 | $6,644 | 0.0% | $37.43 | +26.1% | COM | 668074305 |
| — | SOURCE CAPITAL INC | 151,779 | $6,640 | 0.0% | $38.42 | — | COM | 836144105 |
| CPA | COPA HOLDINGS SA-CLASS A | 82,082 | $6,631 | 0.0% | $65.00 | +8.8% | COM | P31076105 |
| — | MERIDIAN BIOSCIENCE INC | 252,563 | $6,630 | 0.0% | $17.28 | — | COM | 589584101 |
| OXM | OXFORD INDUSTRIES INC | 75,754 | $6,622 | 0.0% | $68.26 | +12.6% | COM | 691497309 |
| — | IVERIC BIO INC | 1,069,856 | $6,611 | 0.0% | $6.73 | — | COM | 46583P102 |
| — | PGT INNOVATIONS INC | 260,294 | $6,572 | 0.0% | $14.99 | — | COM | 69336V101 |
| BLKB | BLACKBAUD INC | 92,409 | $6,567 | 0.0% | $52.86 | +30.5% | COM | 09227Q100 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 443,251 | $6,560 | 0.0% | $14.13 | — | COM | 670657105 |
| TFII | TFI INTERNATIONAL INC | 87,719 | $6,558 | 0.0% | $44.88 | +51.4% | COM | 87241L109 |
| DBI | DESIGNER BRANDS INC-CLASS A | 375,488 | $6,534 | 0.0% | $15.51 | -27.6% | COM | 250565108 |
| CAR | AVIS BUDGET GROUP INC | 90,042 | $6,532 | 0.0% | $36.05 | +36.2% | COM | 053774105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 154,605 | $6,530 | 0.0% | $27.97 | — | COM | 78468R853 |
| — | MODEL N INC | 185,276 | $6,527 | 0.0% | $35.13 | — | COM | 607525102 |
| VONE | VANGUARD RUSSELL 1000 | 35,180 | $6,516 | 0.0% | $143.13 | — | COM | 92206C730 |
| — | REGIS CORP | 518,540 | $6,513 | 0.0% | $13.49 | — | COM | 758932107 |
| DSP | VIANT TECHNOLOGY INC-A | 122,946 | $6,503 | 0.0% | $51.44 | 0.0% | COM | 92557A101 |
| — | CIRCOR INTERNATIONAL INC | 186,777 | $6,503 | 0.0% | $33.94 | — | COM | 17273K109 |
| — | RAVEN INDUSTRIES INC | 168,976 | $6,477 | 0.0% | $25.96 | — | COM | 754212108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 111,759 | $6,476 | 0.0% | $36.91 | +56.2% | COM | G8060N102 |
| COKE | COCA-COLA CONSOLIDATED INC | 22,421 | $6,474 | 0.0% | $16.04 | +63.7% | COM | 191098102 |
| ACWI | ISHARES MSCI ACWI ETF | 67,580 | $6,473 | 0.0% | $83.10 | — | COM | 464288257 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 33,222 | $6,459 | 0.0% | $115.84 | — | COM | 921932869 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 31,178 | $6,452 | 0.0% | $87.10 | +144.0% | COM | 457730109 |
| PLMR | PALOMAR HOLDINGS INC | 96,003 | $6,435 | 0.0% | $48.68 | +84.3% | COM | 69753M105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 163,388 | $6,429 | 0.0% | $54.72 | — | ADR | 780259206 |
| — | ISTAR INC | 360,776 | $6,415 | 0.0% | $11.42 | — | COM | 45031U101 |
| PBF | PBF ENERGY INC-CLASS A | 453,107 | $6,412 | 0.0% | $20.93 | -42.9% | COM | 69318G106 |
| CGW | INVESCO S&P GLOBAL WATER IND | 129,891 | $6,408 | 0.0% | $36.76 | — | COM | 46138E263 |
| AIA | ISHARES ASIA 50 ETF | 69,591 | $6,407 | 0.0% | $79.69 | — | COM | 464288430 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 74,337 | $6,404 | 0.0% | $81.34 | — | COM | 33737A108 |
| SPRO | SPERO THERAPEUTICS INC | 434,788 | $6,401 | 0.0% | $16.37 | +7.5% | COM | 84833T103 |
| HSIC | HENRY SCHEIN INC | 92,392 | $6,397 | 0.0% | $61.67 | +9.7% | COM | 806407102 |
| — | THERAPEUTICSMD INC | 4,766,201 | $6,386 | 0.0% | $2.63 | — | COM | 88338N107 |
| APOG | APOGEE ENTERPRISES INC | 155,929 | $6,374 | 0.0% | $33.85 | +0.2% | COM | 037598109 |
| — | HEALTHCARE TRUST OF AME-CL A | 231,056 | $6,362 | 0.0% | $28.73 | — | COM | 42225P501 |
| NET | CLOUDFLARE INC - CLASS A | 90,615 | $6,362 | 0.0% | $27.79 | +177.4% | COM | 18915M107 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 552,687 | $6,343 | 0.0% | $9.45 | +10.2% | COM | 559663109 |
| AMP | AMERIPRISE FINANCIAL INC | 27,276 | $6,340 | 0.0% | $73.41 | +173.6% | COM | 03076C106 |
| EWH | ISHARES MSCI HONG KONG ETF | 237,724 | $6,317 | 0.0% | $21.92 | — | COM | 464286871 |
| ENVA | ENOVA INTERNATIONAL INC | 177,672 | $6,304 | 0.0% | $18.51 | +61.7% | COM | 29357K103 |
| USNA | USANA HEALTH SCIENCES INC | 64,381 | $6,284 | 0.0% | $72.20 | +26.1% | COM | 90328M107 |
| LEGH | LEGACY HOUSING CORP | 353,761 | $6,273 | 0.0% | $12.62 | +26.5% | COM | 52472M101 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 227,400 | $6,257 | 0.0% | $27.59 | — | COM | 67623C109 |
| SLP | SIMULATIONS PLUS INC | 98,917 | $6,256 | 0.0% | $53.78 | +33.8% | COM | 829214105 |
| — | CARDTRONICS PLC - A | 161,170 | $6,254 | 0.0% | $38.07 | — | COM | G1991C105 |
| MUSA | MURPHY USA INC | 43,223 | $6,248 | 0.0% | $62.13 | +102.8% | COM | 626755102 |
| PVH | PVH CORP | 59,091 | $6,248 | 0.0% | $99.34 | -1.3% | COM | 693656100 |
| DBA | INVESCO DB AGRICULTURE FUND | 365,913 | $6,246 | 0.0% | $15.43 | — | COM | 46140H106 |
| USMC | PRINCIPAL US MEGA-CAP ETF | 169,184 | $6,246 | 0.0% | $30.47 | — | COM | 74255Y870 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 312,438 | $6,231 | 0.0% | $18.79 | — | COM | 40167F101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 206,277 | $6,230 | 0.0% | $28.92 | — | ADR | 438128308 |
| — | CHANGE HEALTHCARE INC | 281,796 | $6,225 | 0.0% | $17.82 | — | COM | 15912K100 |
| BAND | BANDWIDTH INC-CLASS A | 49,009 | $6,212 | 0.0% | $131.48 | +17.8% | COM | 05988J103 |
| AMBA | AMBARELLA INC | 61,732 | $6,197 | 0.0% | $51.10 | +113.0% | COM | G037AX101 |
| ASND | ASCENDIS PHARMA A/S - ADR | 48,037 | $6,191 | 0.0% | $116.65 | — | ADR | 04351P101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 150,642 | $6,190 | 0.0% | $27.18 | +37.2% | COM | 054540208 |
| HL | HECLA MINING CO | 1,087,517 | $6,188 | 0.0% | $4.84 | +22.9% | COM | 422704106 |
| — | TARO PHARMACEUTICAL INDUS | 83,901 | $6,188 | 0.0% | $77.10 | — | COM | M8737E108 |
| NAVI | NAVIENT CORP | 431,995 | $6,182 | 0.0% | $13.48 | -8.7% | COM | 63938C108 |
| WTI | W&T OFFSHORE INC | 1,716,126 | $6,160 | 0.0% | $4.20 | -25.9% | COM | 92922P106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 58,893 | $6,150 | 0.0% | $57.85 | +68.2% | COM | H50430232 |
| BSRR | SIERRA BANCORP | 229,272 | $6,145 | 0.0% | $15.32 | +34.8% | COM | 82620P102 |
| NVRI | HARSCO CORP | 356,743 | $6,118 | 0.0% | $15.53 | +16.8% | COM | 415864107 |
| — | REV GROUP INC | 318,924 | $6,108 | 0.0% | $9.11 | — | COM | 749527107 |
| BJRI | BJ'S RESTAURANTS INC | 104,997 | $6,097 | 0.0% | $46.22 | +13.3% | COM | 09180C106 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 122,743 | $6,084 | 0.0% | $19.56 | +137.2% | COM | 83545G102 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 298,207 | $6,078 | 0.0% | $8.62 | +126.8% | COM | 10948W103 |
| JOE | ST JOE CO/THE | 141,578 | $6,074 | 0.0% | $20.34 | +135.1% | COM | 790148100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 114,455 | $6,068 | 0.0% | $34.80 | — | ADR | 833635105 |
| — | US ECOLOGY INC | 145,534 | $6,060 | 0.0% | $53.50 | — | COM | 91734M103 |
| OII | OCEANEERING INTL INC | 530,512 | $6,057 | 0.0% | $20.13 | -44.9% | COM | 675232102 |
| TRMK | TRUSTMARK CORP | 179,497 | $6,043 | 0.0% | $21.53 | +25.2% | COM | 898402102 |
| BILI | BILIBILI INC-SPONSORED ADR | 56,435 | $6,042 | 0.0% | $82.81 | — | ADR | 090040106 |
| PLOW | DOUGLAS DYNAMICS INC | 130,729 | $6,032 | 0.0% | $41.06 | +12.2% | COM | 25960R105 |
| NOK | NOKIA CORP-SPON ADR | 1,521,262 | $6,017 | 0.0% | $4.31 | — | ADR | 654902204 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 56,639 | $6,005 | 0.0% | $65.79 | — | COM | 316092808 |
| CUBI | CUSTOMERS BANCORP INC | 188,252 | $5,990 | 0.0% | $22.98 | +14.5% | COM | 23204G100 |
| IAT | ISHARES US REGIONAL BANKS ET | 105,710 | $5,990 | 0.0% | $54.02 | — | COM | 464288778 |
| LCUT | LIFETIME BRANDS INC | 406,733 | $5,975 | 0.0% | $9.88 | +28.4% | COM | 53222Q103 |
| CVLT | COMMVAULT SYSTEMS INC | 92,519 | $5,968 | 0.0% | $53.83 | +18.1% | COM | 204166102 |
| AGZ | ISHARES AGENCY BOND ETF | 50,643 | $5,962 | 0.0% | $116.09 | — | COM | 464288166 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 180,144 | $5,958 | 0.0% | $30.32 | — | COM | 37954Y715 |
| TAP | MOLSON COORS BEVERAGE CO - B | 116,161 | $5,957 | 0.0% | $41.14 | +2.8% | COM | 60871R209 |
| — | TUPPERWARE BRANDS CORP | 225,507 | $5,956 | 0.0% | $32.92 | — | COM | 899896104 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 129,208 | $5,949 | 0.0% | $27.10 | +23.5% | COM | 32055Y201 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 197,431 | $5,949 | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| BHE | BENCHMARK ELECTRONICS INC | 192,093 | $5,939 | 0.0% | $18.78 | +36.5% | COM | 08160H101 |
| FSTR | FOSTER (LB) CO-A | 331,527 | $5,934 | 0.0% | $25.42 | -34.2% | COM | 350060109 |
| — | AMERICAN WELL CORP-CLASS A | 341,094 | $5,925 | 0.0% | $26.39 | — | COM | 03044L105 |
| — | BANCORPSOUTH BANK | 182,172 | $5,918 | 0.0% | $31.63 | — | COM | 05971J102 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 455,803 | $5,917 | 0.0% | $15.88 | -24.2% | COM | G9001E128 |
| TILE | INTERFACE INC | 473,916 | $5,915 | 0.0% | $15.38 | -22.7% | COM | 458665304 |
| AROC | ARCHROCK INC | 622,396 | $5,906 | 0.0% | $7.15 | +6.4% | COM | 03957W106 |
| GFF | GRIFFON CORP | 217,136 | $5,899 | 0.0% | $11.98 | +69.9% | COM | 398433102 |
| FULT | FULTON FINANCIAL CORP | 345,569 | $5,889 | 0.0% | $9.48 | +32.9% | COM | 360271100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,226,783 | $5,877 | 0.0% | $4.02 | — | COM | 25525P107 |
| CHCO | CITY HOLDING CO | 71,848 | $5,876 | 0.0% | $39.55 | +66.6% | COM | 177835105 |
| — | BONANZA CREEK ENERGY INC | 164,391 | $5,873 | 0.0% | $23.40 | — | COM | 097793400 |
| BCS | BARCLAYS PLC-SPONS ADR | 573,981 | $5,871 | 0.0% | $10.59 | — | ADR | 06738E204 |
| KBWB | INVESCO KBW BANK ETF | 94,827 | $5,869 | 0.0% | $44.11 | — | COM | 46138E628 |
| — | HAWAIIAN HOLDINGS INC | 219,591 | $5,857 | 0.0% | $35.51 | — | COM | 419879101 |
| VRE | MACK-CALI REALTY CORP | 376,646 | $5,830 | 0.0% | $21.50 | — | COM | 554489104 |
| VST | VISTRA CORP | 329,519 | $5,823 | 0.0% | $17.18 | +4.2% | COM | 92840M102 |
| CEVA | CEVA INC | 103,490 | $5,811 | 0.0% | $24.66 | +141.2% | COM | 157210105 |
| — | UNIVAR SOLUTIONS INC | 269,594 | $5,807 | 0.0% | $16.86 | — | COM | 91336L107 |
| IIIV | I3 VERTICALS INC-CLASS A | 186,408 | $5,802 | 0.0% | $27.71 | +14.9% | COM | 46571Y107 |
| IYE | ISHARES U.S. ENERGY ETF | 220,836 | $5,784 | 0.0% | $26.98 | — | COM | 464287796 |
| NGVT | INGEVITY CORP | 76,274 | $5,760 | 0.0% | $56.34 | +29.2% | COM | 45688C107 |
| L | LOEWS CORP | 112,317 | $5,760 | 0.0% | $41.87 | +14.3% | COM | 540424108 |
| GPRE | GREEN PLAINS INC | 212,655 | $5,757 | 0.0% | $18.63 | +22.9% | COM | 393222104 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 339,835 | $5,741 | 0.0% | $20.12 | — | COM | 67071L106 |
| BUSE | FIRST BUSEY CORP | 223,802 | $5,741 | 0.0% | $16.04 | +19.8% | COM | 319383204 |
| ZUMZ | ZUMIEZ INC | 133,808 | $5,740 | 0.0% | $26.87 | +65.7% | COM | 989817101 |
| DVYE | ISHARES EMERGING MARKETS DIV | 146,401 | $5,734 | 0.0% | $34.71 | — | COM | 464286319 |
| RRGB | RED ROBIN GOURMET BURGERS | 143,464 | $5,723 | 0.0% | $28.92 | +4.5% | COM | 75689M101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 191,441 | $5,717 | 0.0% | $21.82 | — | ADR | 92763W103 |
| SFIX | STITCH FIX INC-CLASS A | 115,200 | $5,705 | 0.0% | $23.74 | +196.6% | COM | 860897107 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 177,070 | $5,704 | 0.0% | $27.52 | — | COM | 46434G509 |
| SRI | STONERIDGE INC | 178,626 | $5,682 | 0.0% | $24.53 | +28.7% | COM | 86183P102 |
| — | QUOTIENT TECHNOLOGY INC | 347,741 | $5,682 | 0.0% | $9.87 | — | COM | 749119103 |
| MZTI | LANCASTER COLONY CORP | 32,383 | $5,679 | 0.0% | $96.27 | +86.2% | COM | 513847103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 147,156 | $5,667 | 0.0% | $29.81 | +18.9% | COM | 84470P109 |
| COLM | COLUMBIA SPORTSWEAR CO | 53,530 | $5,655 | 0.0% | $87.17 | +5.4% | COM | 198516106 |
| GTY | GETTY REALTY CORP | 197,641 | $5,641 | 0.0% | $24.71 | — | COM | 374297109 |
| MDIV | FT MULTI-ASSET DIVERS INC | 349,304 | $5,641 | 0.0% | $14.25 | — | COM | 33738R100 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 36,165 | $5,636 | 0.0% | $97.74 | — | COM | 46137V639 |
| SMB | VANECK VECTORS SHORT MUNI ET | 312,441 | $5,633 | 0.0% | $17.82 | — | COM | 92189F528 |
| YELP | YELP INC | 144,446 | $5,632 | 0.0% | $40.07 | -9.3% | COM | 985817105 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 72,963 | $5,612 | 0.0% | $71.32 | — | COM | 25459Y207 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 173,791 | $5,612 | 0.0% | $31.05 | — | COM | 46138G805 |
| ALEX | ALEXANDER & BALDWIN INC | 332,630 | $5,587 | 0.0% | $22.21 | — | COM | 014491104 |
| WT | WISDOMTREE INVESTMENTS INC | 892,165 | $5,576 | 0.0% | $9.99 | -42.7% | COM | 97717P104 |
| — | HEARTLAND FINANCIAL USA INC | 110,781 | $5,568 | 0.0% | $44.10 | — | COM | 42234Q102 |
| SWAN | AMPLIFY BLACKSWAN GROWTH TSY | 174,116 | $5,564 | 0.0% | $31.74 | — | COM | 032108888 |
| EZU | ISHARES MSCI EUROZONE ETF | 119,368 | $5,540 | 0.0% | $39.09 | — | COM | 464286608 |
| — | MEREDITH CORP | 185,690 | $5,530 | 0.0% | $33.22 | — | COM | 589433101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 70,900 | $5,530 | 0.0% | $46.69 | +64.5% | COM | 81725T100 |
| — | HANGER INC | 241,913 | $5,521 | 0.0% | $21.52 | — | COM | 41043F208 |
| SSYS | STRATASYS LTD | 212,809 | $5,513 | 0.0% | $19.25 | +79.1% | COM | M85548101 |
| OMF | ONEMAIN HOLDINGS INC | 102,541 | $5,509 | 0.0% | $38.88 | +32.8% | COM | 68268W103 |
| — | REALPAGE INC | 63,033 | $5,496 | 0.0% | $58.14 | — | COM | 75606N109 |
| IBN | ICICI BANK LTD-SPON ADR | 342,452 | $5,489 | 0.0% | $12.40 | — | ADR | 45104G104 |
| EPI | WISDOMTREE INDIA EARNINGS | 173,629 | $5,473 | 0.0% | $28.71 | — | COM | 97717W422 |
| SAFT | SAFETY INSURANCE GROUP INC | 64,939 | $5,471 | 0.0% | $63.16 | +27.4% | COM | 78648T100 |
| — | LIONS GATE ENTERTAINMENT-B | 424,138 | $5,471 | 0.0% | $11.35 | — | COM | 535919500 |
| VECO | VEECO INSTRUMENTS INC | 263,632 | $5,468 | 0.0% | $25.22 | -17.6% | COM | 922417100 |
| — | CALAMOS CONVERTIBLE OPP&INC | 384,243 | $5,464 | 0.0% | $10.90 | — | COM | 128117108 |
| WNC | WABASH NATIONAL CORP | 290,619 | $5,463 | 0.0% | $10.28 | +55.8% | COM | 929566107 |
| — | DIEBOLD NIXDORF INC | 386,191 | $5,457 | 0.0% | $19.65 | — | COM | 253651103 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 101,018 | $5,446 | 0.0% | $37.14 | — | COM | 33738R118 |
| RWT | REDWOOD TRUST INC | 523,033 | $5,445 | 0.0% | $15.99 | — | COM | 758075402 |
| — | BROOKFIELD ASSET MANAGE-CL A | 122,159 | $5,436 | 0.0% | $45.44 | — | COM | 112585104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 357,710 | $5,436 | 0.0% | $9.89 | +21.5% | COM | 624758108 |
| BXP | BOSTON PROPERTIES INC | 53,336 | $5,414 | 0.0% | $83.81 | -9.7% | COM | 101121101 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 34,406 | $5,412 | 0.0% | $84.78 | — | COM | 78464A599 |
| — | GCP APPLIED TECHNOLOGIES | 220,325 | $5,407 | 0.0% | $19.81 | — | COM | 36164Y101 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 170,221 | $5,406 | 0.0% | $25.80 | — | COM | 808524706 |
| THBR | THUNDER BRIDGE ACQUISITION-A | 516,400 | $5,381 | 0.0% | $12.62 | — | COM | G8857S116 |
| ENTA | ENANTA PHARMACEUTICALS INC | 108,801 | $5,366 | 0.0% | $56.16 | -11.2% | COM | 29251M106 |
| — | LIGHTSPEED POS INC-SUB VOTE | 85,438 | $5,366 | 0.0% | $70.39 | — | COM | 53227R106 |
| — | CRH PLC-SPONSORED ADR | 113,366 | $5,344 | 0.0% | $35.80 | — | ADR | 12626K203 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 40,043 | $5,314 | 0.0% | $98.07 | — | COM | 922042718 |
| — | EATON VANCE RISK-MANAGED DIV | 490,104 | $5,287 | 0.0% | $10.49 | — | COM | 27829G106 |
| VSAT | VIASAT INC | 109,977 | $5,287 | 0.0% | $61.83 | -21.7% | COM | 92552V100 |
| FIZZ | NATIONAL BEVERAGE CORP | 107,795 | $5,272 | 0.0% | $32.42 | +41.0% | COM | 635017106 |
| CAL | CALERES INC | 241,687 | $5,269 | 0.0% | $22.09 | -27.6% | COM | 129500104 |
| — | PATTERSON COS INC | 164,726 | $5,263 | 0.0% | $23.48 | — | COM | 703395103 |
| AOM | ISHARES CORE MODERATE ALLOCA | 117,785 | $5,259 | 0.0% | $38.26 | — | COM | 464289875 |
| ENR | ENERGIZER HOLDINGS INC | 110,763 | $5,256 | 0.0% | $34.14 | +10.5% | COM | 29272W109 |
| — | VOCERA COMMUNICATIONS INC | 135,965 | $5,230 | 0.0% | $29.91 | — | COM | 92857F107 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 195,273 | $5,221 | 0.0% | $25.54 | — | COM | 46435UAA9 |
| — | FIRST TRUST CHINDIA ETF | 84,966 | $5,212 | 0.0% | $55.87 | — | COM | 33733A102 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 45,071 | $5,212 | 0.0% | $97.75 | — | COM | 46137V712 |
| PNTG | PENNANT GROUP INC/THE | 113,566 | $5,201 | 0.0% | $24.35 | +126.0% | COM | 70805E109 |
| TX | TERNIUM SA-SPONSORED ADR | 133,907 | $5,197 | 0.0% | $25.43 | — | ADR | 880890108 |
| — | TRIUMPH GROUP INC | 282,429 | $5,191 | 0.0% | $34.97 | — | COM | 896818101 |
| PRPL | PURPLE INNOVATION INC | 163,941 | $5,189 | 0.0% | $17.97 | +93.3% | COM | 74640Y106 |
| — | INTERCEPT PHARMACEUTICALS INC | 8,000,000 | $5,186 | 0.0% | $0.65 | — | CONV BND | 45845PAB4 |
| BKE | BUCKLE INC/THE | 131,643 | $5,171 | 0.0% | $12.14 | +83.7% | COM | 118440106 |
| — | FS KKR CAPITAL CORP II | 263,026 | $5,142 | 0.0% | $14.03 | — | COM | 35952V303 |
| PRSU | VIAD CORP | 123,024 | $5,136 | 0.0% | $27.72 | +43.2% | COM | 92552R406 |
| — | COHEN & STEERS SELECT PREFER | 184,058 | $5,098 | 0.0% | $26.58 | — | COM | 19248Y107 |
| DGS | WISDOMTREE EM SMALL CAP | 98,868 | $5,077 | 0.0% | $46.66 | — | COM | 97717W281 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 35,652 | $5,069 | 0.0% | $118.62 | 0.0% | COM | 82837P408 |
| — | HEIDRICK & STRUGGLES INTL | 141,876 | $5,069 | 0.0% | $26.23 | — | COM | 422819102 |
| VNDA | VANDA PHARMACEUTICALS INC | 336,307 | $5,051 | 0.0% | $19.04 | -15.0% | COM | 921659108 |
| — | TRUSTCO BANK CORP NY | 684,698 | $5,048 | 0.0% | $6.84 | — | COM | 898349105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 191,244 | $5,045 | 0.0% | $25.37 | — | COM | 46435GAA0 |
| EGRX | EAGLE PHARMACEUTICALS INC | 120,700 | $5,038 | 0.0% | $55.40 | -16.2% | COM | 269796108 |
| SU | SUNCOR ENERGY INC | 241,194 | $5,032 | 0.0% | $20.59 | -21.3% | COM | 867224107 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 137,096 | $5,017 | 0.0% | $31.34 | — | COM | 46138E735 |
| NGS | NATURAL GAS SERVICES GROUP | 531,238 | $5,015 | 0.0% | $13.20 | -28.6% | COM | 63886Q109 |
| — | SYSTEMAX INC | 121,814 | $5,009 | 0.0% | $26.31 | — | COM | 871851101 |
| SSP | EW SCRIPPS CO/THE-A | 259,559 | $5,002 | 0.0% | $13.90 | -0.4% | COM | 811054402 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 4,457 | $4,966 | 0.0% | $793.24 | +41.0% | COM | G9618E107 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 131,155 | $4,964 | 0.0% | $41.64 | — | ADR | 83175M205 |
| — | INOVALON HOLDINGS INC - A | 172,460 | $4,963 | 0.0% | $22.85 | — | COM | 45781D101 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 102,966 | $4,948 | 0.0% | $45.16 | — | COM | 97717Y691 |
| HAFC | HANMI FINANCIAL CORPORATION | 249,562 | $4,924 | 0.0% | $19.82 | -18.2% | COM | 410495204 |
| HUN | HUNTSMAN CORP | 170,655 | $4,921 | 0.0% | $20.57 | +36.1% | COM | 447011107 |
| VDE | VANGUARD ENERGY ETF | 72,174 | $4,908 | 0.0% | $71.31 | — | COM | 92204A306 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 27,294 | $4,899 | 0.0% | $176.63 | +4.4% | COM | 55825T103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 92,808 | $4,897 | 0.0% | $31.20 | +46.0% | COM | 199333105 |
| KOP | KOPPERS HOLDINGS INC | 140,521 | $4,885 | 0.0% | $33.41 | +1.7% | COM | 50060P106 |
| — | UNIVERSAL STAINLESS & ALLOY | 478,639 | $4,868 | 0.0% | $15.35 | — | COM | 913837100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 98,799 | $4,868 | 0.0% | $42.46 | — | COM | 78464A805 |
| IYK | ISHARES US CONSUMER GOODS ET | 27,468 | $4,863 | 0.0% | $116.66 | — | COM | 464287812 |
| FXE | INVESCO CURRENCYSHARES EURO | 44,233 | $4,862 | 0.0% | $109.96 | — | COM | 46138K103 |
| SIL | GLOBAL X SILVER MINERS ETF | 122,760 | $4,847 | 0.0% | $35.42 | — | COM | 37954Y848 |
| — | PROS HOLDINGS INC | 113,940 | $4,842 | 0.0% | $31.05 | — | COM | 74346Y103 |
| ZG | ZILLOW GROUP INC - A | 36,874 | $4,839 | 0.0% | $123.77 | +24.7% | COM | 98954M101 |
| — | RUTH'S HOSPITALITY GROUP INC | 193,651 | $4,808 | 0.0% | $14.32 | — | COM | 783332109 |
| — | BLACKROCK SCIENCE & TECH II | 134,589 | $4,795 | 0.0% | $25.07 | — | COM | 09260K101 |
| STEP | STEPSTONE GROUP INC-CLASS A | 156,834 | $4,772 | 0.0% | $31.03 | +13.5% | COM | 85914M107 |
| — | ECHO GLOBAL LOGISTICS INC | 151,594 | $4,762 | 0.0% | $26.40 | — | COM | 27875T101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 77,540 | $4,756 | 0.0% | $51.84 | — | COM | 97717W851 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 58,582 | $4,745 | 0.0% | $65.46 | — | COM | 78468R556 |
| ACGL | ARCH CAPITAL GROUP LTD | 123,284 | $4,731 | 0.0% | $31.54 | +7.3% | COM | G0450A105 |
| OPCH | OPTION CARE HEALTH INC | 266,245 | $4,724 | 0.0% | $16.33 | +14.7% | COM | 68404L201 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 86,612 | $4,720 | 0.0% | $50.37 | +6.4% | COM | 87357P100 |
| SCSC | SCANSOURCE INC | 157,512 | $4,718 | 0.0% | $35.30 | -17.9% | COM | 806037107 |
| SPNT | SIRIUSPOINT LTD | 462,988 | $4,708 | 0.0% | $10.15 | 0.0% | COM | G8192H106 |
| — | PEOPLE'S UNITED FINANCIAL | 262,508 | $4,697 | 0.0% | $13.46 | — | COM | 712704105 |
| CTS | CTS CORP | 150,877 | $4,686 | 0.0% | $18.96 | +70.2% | COM | 126501105 |
| HTLD | HEARTLAND EXPRESS INC | 238,625 | $4,672 | 0.0% | $18.23 | +4.2% | COM | 422347104 |
| GH | GUARDANT HEALTH INC | 30,607 | $4,671 | 0.0% | $67.16 | +125.0% | COM | 40131M109 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 101,216 | $4,668 | 0.0% | $33.68 | — | COM | 20369C106 |
| — | SAFEHOLD INC | 66,427 | $4,657 | 0.0% | $35.12 | — | COM | 78645L100 |
| BKF | ISHARES MSCI BRIC ETF | 88,454 | $4,640 | 0.0% | $49.83 | — | COM | 464286657 |
| — | CONTINENTAL RESOURCES INC/OK | 179,237 | $4,637 | 0.0% | $23.75 | — | COM | 212015101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 101,304 | $4,634 | 0.0% | $45.02 | — | COM | 78467V608 |
| APPN | APPIAN CORP | 34,832 | $4,632 | 0.0% | $73.84 | +139.6% | COM | 03782L101 |
| VPG | VISHAY PRECISION GROUP | 149,722 | $4,613 | 0.0% | $31.57 | +5.3% | COM | 92835K103 |
| — | TRIVAGO NV - ADR | 1,072,446 | $4,611 | 0.0% | $2.23 | — | ADR | 89686D105 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 480,176 | $4,610 | 0.0% | $12.88 | — | COM | 600379101 |
| TAN | INVESCO SOLAR ETF | 50,203 | $4,607 | 0.0% | $86.87 | — | COM | 46138G706 |
| ATHM | AUTOHOME INC-ADR | 49,432 | $4,602 | 0.0% | $97.29 | — | ADR | 05278C107 |
| SEMR | SEMRUSH HOLDINGS INC-A | 386,403 | $4,601 | 0.0% | $12.01 | 0.0% | COM | 81686C104 |
| APPS | DIGITAL TURBINE INC | 57,021 | $4,582 | 0.0% | $73.08 | 0.0% | COM | 25400W102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 83,069 | $4,566 | 0.0% | $41.33 | +39.7% | COM | 913483103 |
| QNST | QUINSTREET INC | 224,496 | $4,557 | 0.0% | $10.55 | +113.3% | COM | 74874Q100 |
| AORT | CRYOLIFE INC | 201,755 | $4,555 | 0.0% | $18.70 | +30.8% | COM | 228903100 |
| — | US SILICA HOLDINGS INC | 369,632 | $4,543 | 0.0% | $37.96 | — | COM | 90346E103 |
| — | PGIM GLOBAL HIGH YIELD FUND | 304,407 | $4,542 | 0.0% | $13.46 | — | COM | 69346J106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 183,234 | $4,540 | 0.0% | $22.44 | — | COM | 464286103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 208,778 | $4,537 | 0.0% | $17.61 | — | COM | 879105104 |
| — | CALAMOS STRAT TOT RETURN FD | 263,040 | $4,533 | 0.0% | $12.56 | — | COM | 128125101 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 81,199 | $4,528 | 0.0% | $53.44 | — | COM | 922042676 |
| AMLP | ALERIAN MLP ETF | 148,867 | $4,520 | 0.0% | $24.68 | — | COM | 00162Q452 |
| — | NEXTGEN HEALTHCARE INC | 249,664 | $4,519 | 0.0% | $18.69 | — | COM | 65343C102 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 140,569 | $4,495 | 0.0% | $20.87 | — | COM | 12811V105 |
| SMP | STANDARD MOTOR PRODS | 107,962 | $4,489 | 0.0% | $40.90 | +3.8% | COM | 853666105 |
| MUR | MURPHY OIL CORP | 273,241 | $4,485 | 0.0% | $17.61 | -24.6% | COM | 626717102 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 101,663 | $4,484 | 0.0% | $36.68 | — | COM | 531229607 |
| ESI | ELEMENT SOLUTIONS INC | 243,906 | $4,461 | 0.0% | $10.61 | +62.0% | COM | 28618M106 |
| GAP | GAP INC/THE | 149,526 | $4,454 | 0.0% | $18.41 | +11.3% | COM | 364760108 |
| VRP | INVESCO VARIABLE RATE PREFER | 172,193 | $4,451 | 0.0% | $25.02 | — | COM | 46138G870 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 30,730 | $4,450 | 0.0% | $85.36 | — | COM | 78464A102 |
| IGHG | PROSHARES IG HEDGED | 57,761 | $4,447 | 0.0% | $65.47 | — | COM | 74347B607 |
| — | SANTANDER CONSUMER USA HOLDI | 163,695 | $4,429 | 0.0% | $24.52 | — | COM | 80283M101 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 52,571 | $4,427 | 0.0% | $58.43 | — | COM | 46137V308 |
| HURN | HURON CONSULTING GROUP INC | 87,572 | $4,412 | 0.0% | $48.46 | +13.6% | COM | 447462102 |
| AM | ANTERO MIDSTREAM CORP | 488,391 | $4,410 | 0.0% | $4.69 | +25.8% | COM | 03676B102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 186,967 | $4,407 | 0.0% | $12.49 | — | LP | 866142409 |
| KELYA | KELLY SERVICES INC -A | 197,821 | $4,405 | 0.0% | $17.12 | +14.9% | COM | 488152208 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 185,851 | $4,405 | 0.0% | $20.08 | +18.3% | COM | 19459J104 |
| — | RPT REALTY | 384,662 | $4,391 | 0.0% | $10.62 | — | COM | 74971D101 |
| — | WORLD WRESTLING ENTERTAIN-A | 80,811 | $4,386 | 0.0% | $67.33 | — | COM | 98156Q108 |
| CVNA | CARVANA CO | 16,699 | $4,381 | 0.0% | $189.04 | +45.8% | COM | 146869102 |
| PDD | PINDUODUO INC-ADR | 32,650 | $4,371 | 0.0% | $167.38 | — | ADR | 722304102 |
| — | DOMTAR CORP | 118,209 | $4,368 | 0.0% | $42.58 | — | COM | 257559203 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 68,555 | $4,367 | 0.0% | $42.66 | — | COM | 464289420 |
| TMP | TOMPKINS FINANCIAL CORP | 52,758 | $4,364 | 0.0% | $36.71 | +78.5% | COM | 890110109 |
| RDNT | RADNET INC | 200,610 | $4,363 | 0.0% | $17.27 | +17.1% | COM | 750491102 |
| GSBD | GOLDMAN SACHS BDC INC | 224,233 | $4,354 | 0.0% | $17.10 | +9.5% | COM | 38147U107 |
| AGYS | AGILYSYS INC | 90,640 | $4,347 | 0.0% | $15.17 | +228.1% | COM | 00847J105 |
| NYF | ISHARES NEW YORK MUNI BOND E | 75,396 | $4,336 | 0.0% | $61.95 | — | COM | 464288323 |
| AOK | ISHARES CORE CONSERVATIVE AL | 109,805 | $4,336 | 0.0% | $35.49 | — | COM | 464289883 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 59,896 | $4,326 | 0.0% | $64.26 | — | COM | 97717W760 |
| CWI | SPDR MSCI ACWI EX-US | 152,011 | $4,313 | 0.0% | $2062.80 | — | COM | 78463X848 |
| TRN | TRINITY INDUSTRIES INC | 151,162 | $4,308 | 0.0% | $16.44 | +47.5% | COM | 896522109 |
| GEO | GEO GROUP INC/THE | 554,956 | $4,306 | 0.0% | $12.07 | -32.4% | COM | 36162J106 |
| PPC | PILGRIM'S PRIDE CORP | 180,871 | $4,303 | 0.0% | $22.04 | +0.5% | COM | 72147K108 |
| DXPE | DXP ENTERPRISES INC | 142,263 | $4,292 | 0.0% | $28.01 | +1.7% | COM | 233377407 |
| CMTL | COMTECH TELECOMMUNICATIONS | 172,270 | $4,279 | 0.0% | $22.06 | +9.3% | COM | 205826209 |
| — | INVESCO MORTGAGE CAPITAL | 1,060,171 | $4,251 | 0.0% | $9.58 | — | COM | 46131B100 |
| — | TIVITY HEALTH INC | 190,037 | $4,242 | 0.0% | $29.51 | — | COM | 88870R102 |
| JUST | GOLDMAN SACHS JUST US LRG | 73,455 | $4,230 | 0.0% | $45.86 | — | COM | 381430396 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 581,923 | $4,220 | 0.0% | $7.08 | — | ADR | 86562M209 |
| — | NEOPHOTONICS CORP | 351,651 | $4,203 | 0.0% | $10.99 | — | COM | 64051T100 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 122,683 | $4,201 | 0.0% | $30.77 | — | COM | 46434V639 |
| EMHY | ISHARES EMERGING MARKETS HIG | 94,314 | $4,194 | 0.0% | $44.65 | — | COM | 464286285 |
| — | REVANCE THERAPEUTICS INC | 149,916 | $4,190 | 0.0% | $19.17 | — | COM | 761330109 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 68,014 | $4,165 | 0.0% | $51.99 | — | COM | 921910725 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 41,361 | $4,162 | 0.0% | $54.00 | +36.7% | COM | 313148306 |
| OSG | AMBAC FINANCIAL GROUP INC | 247,894 | $4,150 | 0.0% | $18.46 | -11.5% | COM | 023139884 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 61,128 | $4,144 | 0.0% | $50.58 | — | COM | 91359E105 |
| CRMT | AMERICA'S CAR-MART INC | 27,194 | $4,144 | 0.0% | $99.12 | +36.9% | COM | 03062T105 |
| LW | LAMB WESTON HOLDINGS INC | 53,391 | $4,134 | 0.0% | $64.47 | +12.8% | COM | 513272104 |
| PKB | INVESCO DYNAMIC BUILDING & C | 84,399 | $4,132 | 0.0% | $35.29 | — | COM | 46137V779 |
| BOOM | DMC GLOBAL INC | 75,943 | $4,122 | 0.0% | $61.92 | -7.3% | COM | 23291C103 |
| — | SURMODICS INC | 73,074 | $4,097 | 0.0% | $46.05 | — | COM | 868873100 |
| DOO | BRP INC | 47,095 | $4,094 | 0.0% | $70.22 | 0.0% | COM | 05577W200 |
| TWST | TWIST BIOSCIENCE CORP | 32,957 | $4,082 | 0.0% | $31.47 | +382.6% | COM | 90184D100 |
| EVH | EVOLENT HEALTH INC - A | 202,033 | $4,081 | 0.0% | $17.02 | +11.7% | COM | 30050B101 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 81,402 | $4,076 | 0.0% | $50.07 | — | COM | 67092P409 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 87,453 | $4,069 | 0.0% | $43.22 | — | COM | 33736N101 |
| ASIX | ADVANSIX INC | 151,300 | $4,059 | 0.0% | $19.56 | +19.2% | COM | 00773T101 |
| — | ADTRAN INC | 243,078 | $4,055 | 0.0% | $18.13 | — | COM | 00738A106 |
| DWSN | DAWSON GEOPHYSICAL CO | 1,651,223 | $4,046 | 0.0% | $2.82 | -15.4% | COM | 239360100 |
| — | BLUEPRINT MEDICINES CORP | 41,594 | $4,044 | 0.0% | $65.17 | — | COM | 09627Y109 |
| — | APOLLO GLOBAL MANAGEMENT INC | 85,827 | $4,042 | 0.0% | $46.02 | — | LP | 03768E105 |
| XTN | SPDR S&P TRANSPORTATION ETF | 46,141 | $4,038 | 0.0% | $63.95 | — | COM | 78464A532 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 73,125 | $4,033 | 0.0% | $51.87 | — | COM | 33734X168 |
| BDC | BELDEN INC | 90,873 | $4,033 | 0.0% | $51.22 | -12.4% | COM | 077454106 |
| CLDT | CHATHAM LODGING TRUST | 306,114 | $4,029 | 0.0% | $17.31 | — | COM | 16208T102 |
| FNV | FRANCO-NEVADA CORP | 31,932 | $4,002 | 0.0% | $97.18 | +18.5% | COM | 351858105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 791,823 | $3,999 | 0.0% | $9.27 | -46.3% | COM | 42330P107 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 391,002 | $3,996 | 0.0% | $8.84 | — | COM | 12811L107 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 53,071 | $3,993 | 0.0% | $54.72 | — | COM | 46137V449 |
| — | CHUY'S HOLDINGS INC | 89,976 | $3,988 | 0.0% | $25.63 | — | COM | 171604101 |
| — | DESPEGAR.COM CORP | 292,190 | $3,983 | 0.0% | $5.65 | — | COM | G27358103 |
| SVC | SERVICE PROPERTIES TRUST | 335,184 | $3,976 | 0.0% | $23.08 | — | COM | 81761L102 |
| — | INVESCO BULLETSHARES 2025 CO | 179,390 | $3,971 | 0.0% | $22.07 | — | COM | 46138J825 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 52,520 | $3,962 | 0.0% | $68.34 | — | COM | 46137V407 |
| CENX | CENTURY ALUMINUM COMPANY | 224,367 | $3,962 | 0.0% | $10.67 | +33.6% | COM | 156431108 |
| — | GUESS INC | 168,579 | $3,961 | 0.0% | $16.90 | — | COM | 401617105 |
| SCHL | SCHOLASTIC CORP | 131,542 | $3,960 | 0.0% | $30.77 | -18.8% | COM | 807066105 |
| NBR | NABORS INDUSTRIES LTD | 42,122 | $3,936 | 0.0% | $31.31 | +184.9% | COM | G6359F137 |
| CLVT | CLARIVATE PLC | 148,544 | $3,922 | 0.0% | $26.89 | +1.8% | COM | G21810109 |
| — | NUVEEN MUNI CREDIT INC FD | 242,497 | $3,917 | 0.0% | $23.06 | — | COM | 67070X101 |
| — | SPARTANNASH CO | 199,417 | $3,914 | 0.0% | $23.87 | — | COM | 847215100 |
| — | NEENAH INC | 75,912 | $3,900 | 0.0% | $41.78 | — | COM | 640079109 |
| — | EATON VANCE TAX-MANAGED DIVE | 304,428 | $3,893 | 0.0% | $11.81 | — | COM | 27828N102 |
| PD | PAGERDUTY INC | 96,480 | $3,881 | 0.0% | $36.50 | +25.1% | COM | 69553P100 |
| IDCC | INTERDIGITAL INC | 61,102 | $3,878 | 0.0% | $61.64 | +6.0% | COM | 45867G101 |
| STRA | STRATEGIC EDUCATION INC | 42,131 | $3,872 | 0.0% | $106.01 | -27.1% | COM | 86272C103 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 288,686 | $3,871 | 0.0% | $13.41 | — | COM | 464288844 |
| MMI | MARCUS & MILLICHAP INC | 114,903 | $3,871 | 0.0% | $32.68 | +4.2% | COM | 566324109 |
| AVIR | ATEA PHARMACEUTICALS INC | 62,365 | $3,852 | 0.0% | $32.23 | +109.6% | COM | 04683R106 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 24,527 | $3,852 | 0.0% | $100.18 | — | COM | 46137V852 |
| IYM | ISHARES U.S. BASIC MATERIALS | 30,728 | $3,850 | 0.0% | $105.56 | — | COM | 464287838 |
| — | HOSTESS BRANDS INC | 268,512 | $3,850 | 0.0% | $13.46 | — | COM | 44109J106 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 55,308 | $3,846 | 0.0% | $58.05 | — | COM | 46138E370 |
| KIDS | ORTHOPEDIATRICS CORP | 78,842 | $3,844 | 0.0% | $41.80 | +14.8% | COM | 68752L100 |
| OUNZ | VANECK MERK GOLD TRUST | 230,527 | $3,834 | 0.0% | $17.23 | — | COM | 921078101 |
| NFBK | NORTHFIELD BANCORP INC | 240,642 | $3,831 | 0.0% | $11.07 | +2.6% | COM | 66611T108 |
| — | CBRE CLARION GL R/E INCOME F | 489,233 | $3,821 | 0.0% | $7.45 | — | COM | 12504G100 |
| PRDO | PERDOCEO EDUCATION CORP | 318,645 | $3,810 | 0.0% | $14.56 | -17.7% | COM | 71363P106 |
| RC | READY CAPITAL CORP | 283,597 | $3,807 | 0.0% | $14.19 | — | COM | 75574U101 |
| OSUR | ORASURE TECHNOLOGIES INC | 326,124 | $3,806 | 0.0% | $9.88 | +24.0% | COM | 68554V108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 70,164 | $3,802 | 0.0% | $37.25 | +15.6% | COM | 968223206 |
| — | AMRYT PHARMA LTD - SPNR ADR | 272,608 | $3,797 | 0.0% | $12.30 | — | ADR | 03217L106 |
| CDNA | CAREDX INC | 55,542 | $3,782 | 0.0% | $46.89 | +65.6% | COM | 14167L103 |
| BANC | BANC OF CALIFORNIA INC | 208,458 | $3,769 | 0.0% | $12.16 | +36.9% | COM | 05990K106 |
| STRL | STERLING CONSTRUCTION CO | 162,468 | $3,769 | 0.0% | $13.60 | +60.2% | COM | 859241101 |
| EWW | ISHARES MSCI MEXICO ETF | 85,934 | $3,768 | 0.0% | $43.85 | — | COM | 464286822 |
| PETS | PETMED EXPRESS INC | 107,127 | $3,768 | 0.0% | $24.71 | +40.8% | COM | 716382106 |
| OFLX | OMEGA FLEX INC | 23,801 | $3,758 | 0.0% | $92.63 | +69.7% | COM | 682095104 |
| MFC | MANULIFE FINANCIAL CORP | 178,992 | $3,749 | 0.0% | $15.59 | +27.8% | COM | 56501R106 |
| UFCS | UNITED FIRE GROUP INC | 107,484 | $3,740 | 0.0% | $31.56 | -0.1% | COM | 910340108 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 80,873 | $3,739 | 0.0% | $56.36 | — | COM | 46138E743 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 29,759 | $3,738 | 0.0% | $89.57 | — | COM | 78464A631 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 56,833 | $3,704 | 0.0% | $60.13 | — | COM | 78464A839 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 132,796 | $3,696 | 0.0% | $19.13 | +21.0% | COM | 25787G100 |
| — | WELLS FARGO MULTI-SECTOR INC | 295,543 | $3,694 | 0.0% | $12.10 | — | COM | 94987D101 |
| — | ALLEGIANCE BANCSHARES INC | 91,057 | $3,692 | 0.0% | $37.73 | — | COM | 01748H107 |
| OSPN | ONESPAN INC | 150,692 | $3,691 | 0.0% | $17.39 | +36.7% | COM | 68287N100 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 307,030 | $3,683 | 0.0% | $17.65 | — | COM | 38741L107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 47,504 | $3,681 | 0.0% | $52.61 | — | COM | 78377T107 |
| — | BLACKROCK ENHANCED EQTY DVD | 388,273 | $3,676 | 0.0% | $8.59 | — | COM | 09251A104 |
| SEE | SEALED AIR CORP | 80,241 | $3,673 | 0.0% | $36.69 | +11.0% | COM | 81211K100 |
| BEKE | KE HOLDINGS INC | 64,428 | $3,671 | 0.0% | $61.19 | — | ADR | 482497104 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 92,750 | $3,653 | 0.0% | $36.73 | -3.3% | COM | 75524W108 |
| — | CINCINNATI BELL INC | 237,655 | $3,649 | 0.0% | $19.14 | — | COM | 171871502 |
| WRLD | WORLD ACCEPTANCE CORP | 28,044 | $3,640 | 0.0% | $78.70 | +67.2% | COM | 981419104 |
| CPS | COOPER-STANDARD HOLDING | 100,133 | $3,637 | 0.0% | $105.15 | -64.5% | COM | 21676P103 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 40,153 | $3,629 | 0.0% | $67.29 | +28.7% | COM | 800422107 |
| — | FIREEYE INC | 185,269 | $3,623 | 0.0% | $16.25 | — | COM | 31816Q101 |
| IPGP | IPG PHOTONICS CORP | 17,162 | $3,621 | 0.0% | $144.87 | +56.8% | COM | 44980X109 |
| — | ONCTERNAL THERAPEUTICS INC | 435,224 | $3,621 | 0.0% | $8.32 | — | COM | 68236P107 |
| — | BLUCORA INC | 217,262 | $3,616 | 0.0% | $22.88 | — | COM | 095229100 |
| MYE | MYERS INDUSTRIES INC | 182,951 | $3,616 | 0.0% | $13.93 | +32.1% | COM | 628464109 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 287,866 | $3,612 | 0.0% | $14.29 | — | COM | 04208T108 |
| REM | ISHARES MORTGAGE REAL ESTATE | 102,296 | $3,606 | 0.0% | $29.55 | — | COM | 46435G342 |
| AVNS | AVANOS MEDICAL INC | 82,482 | $3,606 | 0.0% | $60.16 | -22.0% | COM | 05350V106 |
| CNK | CINEMARK HOLDINGS INC | 176,336 | $3,600 | 0.0% | $29.75 | -30.0% | COM | 17243V102 |
| GRFS | GRIFOLS SA-ADR | 207,319 | $3,585 | 0.0% | $20.95 | — | ADR | 398438408 |
| — | COMSCORE INC | 978,699 | $3,583 | 0.0% | $3.13 | — | COM | 20564W105 |
| — | FIRST TRUST INTERMEDIATE DUR | 149,492 | $3,581 | 0.0% | $22.21 | — | COM | 33718W103 |
| — | AVADEL PHARMACEUTICALS-ADR | 397,713 | $3,573 | 0.0% | $5.39 | — | ADR | 05337M104 |
| TRGP | TARGA RESOURCES CORP | 112,294 | $3,565 | 0.0% | $24.12 | +16.2% | COM | 87612G101 |
| — | ARMOUR RESIDENTIAL REIT INC | 291,692 | $3,559 | 0.0% | $22.95 | — | COM | 042315507 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 194,086 | $3,555 | 0.0% | $18.73 | -0.7% | COM | 03209R103 |
| LNWO | SCIENTIFIC GAMES CORP | 92,199 | $3,551 | 0.0% | $19.09 | +134.7% | COM | 80874P109 |
| — | STEELCASE INC-CL A | 245,827 | $3,538 | 0.0% | $14.70 | — | COM | 858155203 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 96,830 | $3,534 | 0.0% | $40.81 | +3.5% | COM | 615111101 |
| APLE | APPLE HOSPITALITY REIT INC | 241,588 | $3,521 | 0.0% | $10.87 | — | COM | 03784Y200 |
| CPB | CAMPBELL SOUP CO | 69,905 | $3,514 | 0.0% | $39.60 | +2.1% | COM | 134429109 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 136,650 | $3,508 | 0.0% | $22.97 | — | COM | 33939L837 |
| MCRI | MONARCH CASINO & RESORT INC | 57,873 | $3,508 | 0.0% | $19.93 | +206.3% | COM | 609027107 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 52,429 | $3,506 | 0.0% | $39.45 | +47.7% | COM | 70932M107 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 51,171 | $3,498 | 0.0% | $41.30 | — | COM | G11196105 |
| — | LUMBER LIQUIDATORS HOLDINGS | 137,373 | $3,451 | 0.0% | $46.08 | — | COM | 55003T107 |
| — | SEACOR HOLDINGS INC | 84,590 | $3,447 | 0.0% | $58.92 | — | COM | 811904101 |
| FIW | FIRST TRUST WATER ETF | 43,797 | $3,442 | 0.0% | $61.74 | — | COM | 33733B100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 69,074 | $3,442 | 0.0% | $18.60 | +60.5% | COM | 781846209 |
| WSBC | WESBANCO INC | 95,079 | $3,429 | 0.0% | $33.98 | -3.2% | COM | 950810101 |
| — | TEMPLETON GLOBAL INCOME FUND | 645,375 | $3,427 | 0.0% | $6.43 | — | COM | 880198106 |
| CENT | CENTRAL GARDEN & PET CO | 58,981 | $3,421 | 0.0% | $30.49 | +20.9% | COM | 153527106 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 51,245 | $3,418 | 0.0% | $43.74 | — | COM | 37950E416 |
| — | VIRGIN GALACTIC HOLDINGS INC | 111,173 | $3,406 | 0.0% | $20.34 | — | COM | 92766K106 |
| — | CALAMOS CVT AND HIGH INCOME | 225,598 | $3,404 | 0.0% | $11.43 | — | COM | 12811P108 |
| LEG | LEGGETT & PLATT INC | 74,111 | $3,395 | 0.0% | $43.81 | +1.6% | COM | 524660107 |
| RDWR | RADWARE LTD | 129,947 | $3,389 | 0.0% | $19.99 | +36.9% | COM | M81873107 |
| — | PETIQ INC | 89,600 | $3,378 | 0.0% | $33.87 | — | COM | 71639T106 |
| IDU | ISHARES US UTILITIES ETF | 41,999 | $3,378 | 0.0% | $114.48 | — | COM | 464287697 |
| UE | URBAN EDGE PROPERTIES | 203,727 | $3,365 | 0.0% | $18.79 | — | COM | 91704F104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 105,651 | $3,364 | 0.0% | $31.84 | — | COM | 46138G631 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 49,871 | $3,363 | 0.0% | $67.43 | — | COM | 78468R648 |
| CAE | CAE INC | 117,822 | $3,358 | 0.0% | $17.77 | +49.6% | COM | 124765108 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 60,097 | $3,354 | 0.0% | $43.28 | — | COM | 46137V340 |
| — | TCW STRATEGIC INCOME FUND IN | 590,383 | $3,348 | 0.0% | $5.56 | — | COM | 872340104 |
| INVA | INNOVIVA INC | 279,990 | $3,346 | 0.0% | $11.85 | +2.0% | COM | 45781M101 |
| — | PENN VIRGINIA CORP | 249,407 | $3,343 | 0.0% | $26.17 | — | COM | 70788V102 |
| — | DADA NEXUS LTD-ADR | 123,185 | $3,340 | 0.0% | $22.21 | — | ADR | 23344D108 |
| ALC | ALCON INC | 47,448 | $3,330 | 0.0% | $57.90 | +20.5% | COM | H01301128 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 35,228 | $3,322 | 0.0% | $81.58 | — | COM | 97717W406 |
| AL | AIR LEASE CORP | 67,777 | $3,318 | 0.0% | $37.02 | +12.7% | COM | 00912X302 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 31,168 | $3,316 | 0.0% | $89.26 | — | COM | 78464A573 |
| — | BLACKROCK FLT RT INC | 264,418 | $3,313 | 0.0% | $12.27 | — | COM | 091941104 |
| — | BRIGHAM MINERALS INC-CL A | 226,020 | $3,309 | 0.0% | $14.55 | — | COM | 10918L103 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 54,318 | $3,295 | 0.0% | $58.42 | — | COM | 464288711 |
| CUBE | CUBESMART | 86,957 | $3,293 | 0.0% | $26.55 | — | COM | 229663109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 21,078 | $3,293 | 0.0% | $133.60 | — | COM | 46434V464 |
| PRIM | PRIMORIS SERVICES CORP | 99,279 | $3,288 | 0.0% | $19.53 | +68.5% | COM | 74164F103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 38,571 | $3,285 | 0.0% | $88.45 | — | COM | 46138W107 |
| — | WISDOMTREE FLOATING RATE TRE | 130,807 | $3,283 | 0.0% | $25.14 | — | COM | 97717X628 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 82,841 | $3,275 | 0.0% | $40.26 | -3.2% | COM | 00737L103 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 14,478 | $3,272 | 0.0% | $234.26 | — | COM | 464288505 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 19,070 | $3,269 | 0.0% | $123.05 | — | COM | 464287770 |
| — | NUVEEN PREFERRED & INCOME SE | 335,464 | $3,261 | 0.0% | $15.53 | — | COM | 67072C105 |
| HVT | HAVERTY FURNITURE | 87,602 | $3,258 | 0.0% | $23.98 | +44.1% | COM | 419596101 |
| — | EATON VANCE LTD DURATION FND | 257,212 | $3,249 | 0.0% | $13.62 | — | COM | 27828H105 |
| CARG | CARGURUS INC | 136,443 | $3,247 | 0.0% | $29.22 | -0.8% | COM | 141788109 |
| ORANY | ORANGE-SPON ADR | 261,634 | $3,226 | 0.0% | $14.42 | — | ADR | 684060106 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 170,605 | $3,224 | 0.0% | $16.17 | +12.5% | COM | 535219109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 126,727 | $3,212 | 0.0% | $27.54 | +3.8% | COM | 01749D105 |
| — | BROOKFIELD INFRASTRUCTURE-A | 41,910 | $3,203 | 0.0% | $72.46 | — | COM | 11275Q107 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 22,696 | $3,201 | 0.0% | $125.48 | — | COM | 46137V381 |
| — | BERRY GLOBAL GROUP INC | 52,079 | $3,197 | 0.0% | $58.44 | — | COM | 08579W103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 37,557 | $3,193 | 0.0% | $51.91 | +57.0% | COM | 84790A105 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 286,369 | $3,187 | 0.0% | $13.36 | — | COM | 292104106 |
| — | OUTSET MEDICAL INC | 58,204 | $3,166 | 0.0% | $52.45 | — | COM | 690145107 |
| TDAY | GANNETT CO INC | 588,228 | $3,165 | 0.0% | $7.16 | -31.6% | COM | 36472T109 |
| SXC | SUNCOKE ENERGY INC | 448,758 | $3,146 | 0.0% | $11.53 | -46.5% | COM | 86722A103 |
| PSN | PARSONS CORP | 77,756 | $3,145 | 0.0% | $33.43 | +13.1% | COM | 70202L102 |
| — | EATON VANCE ENH EQT INC II | 145,421 | $3,143 | 0.0% | $16.15 | — | COM | 278277108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 63,505 | $3,140 | 0.0% | $37.71 | +0.7% | COM | 293712105 |
| — | BLACKROCK HEALTH SCIENCES | 67,757 | $3,133 | 0.0% | $45.56 | — | COM | 09250W107 |
| — | TEKLA HEALTHCARE INVESTORS | 128,321 | $3,130 | 0.0% | $23.69 | — | COM | 87911J103 |
| AVD | AMERICAN VANGUARD CORP | 153,159 | $3,126 | 0.0% | $19.84 | -6.3% | COM | 030371108 |
| — | BLACKROCK HEALTH SCI TR II | 119,406 | $3,126 | 0.0% | $21.50 | — | COM | 09260E105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 63,019 | $3,122 | 0.0% | $43.15 | +2.0% | COM | G0692U109 |
| CDL | VICTORYSHARES US LARGE CAP H | 62,204 | $3,114 | 0.0% | $43.49 | — | COM | 92647N865 |
| FERG1GBX | FERGUSON PLC | 25,754 | $3,103 | 0.0% | $120.49 | — | COM | G3421J106 |
| HSTM | HEALTHSTREAM INC | 138,591 | $3,096 | 0.0% | $26.18 | -8.9% | COM | 42222N103 |
| — | EATON VANCE NATIONAL MUNICIP | 137,504 | $3,094 | 0.0% | $20.74 | — | COM | 27829L105 |
| HWKN | HAWKINS INC | 91,884 | $3,080 | 0.0% | $24.96 | +23.2% | COM | 420261109 |
| MERC | MERCER INTERNATIONAL INC | 213,903 | $3,078 | 0.0% | $10.79 | +6.1% | COM | 588056101 |
| MCY | MERCURY GENERAL CORP | 50,607 | $3,078 | 0.0% | $42.84 | +33.6% | COM | 589400100 |
| — | GREENHILL & CO INC | 186,530 | $3,074 | 0.0% | $31.69 | — | COM | 395259104 |
| AQN | ALGONQUIN POWER & UTILITIES | 192,992 | $3,053 | 0.0% | $7.63 | +66.8% | COM | 015857105 |
| NPK | NATIONAL PRESTO INDS INC | 29,893 | $3,051 | 0.0% | $104.83 | -6.2% | COM | 637215104 |
| BBD | BANCO BRADESCO-ADR | 648,630 | $3,049 | 0.0% | $4.95 | — | ADR | 059460303 |
| — | ISHARES DEC 2023 MUNI BD ETF | 116,554 | $3,049 | 0.0% | $26.00 | — | COM | 46435G318 |
| BMO | BANK OF MONTREAL | 34,199 | $3,048 | 0.0% | $45.59 | +46.6% | COM | 063671101 |
| MTRX | MATRIX SERVICE CO | 232,381 | $3,046 | 0.0% | $17.89 | -25.4% | COM | 576853105 |
| TBLL | INVESCO TREASURY COLLATERAL | 28,700 | $3,045 | 0.0% | $105.72 | — | COM | 46138G888 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 35,037 | $3,039 | 0.0% | $86.33 | — | COM | 464288695 |
| — | CLOUDERA INC | 248,773 | $3,027 | 0.0% | $12.37 | — | COM | 18914U100 |
| XRT | SPDR S&P RETAIL ETF | 33,792 | $3,015 | 0.0% | $49.25 | — | COM | 78464A714 |
| ITRN | ITURAN LOCATION AND CONTROL | 141,974 | $3,013 | 0.0% | $34.54 | -39.5% | COM | M6158M104 |
| CNXN | PC CONNECTION INC | 64,737 | $3,003 | 0.0% | $39.37 | +19.2% | COM | 69318J100 |
| PARR | PAR PACIFIC HOLDINGS INC | 211,194 | $2,981 | 0.0% | $18.96 | -18.0% | COM | 69888T207 |
| VALE | VALE SA-SP ADR | 171,366 | $2,976 | 0.0% | $11.50 | — | ADR | 91912E105 |
| — | FIRST TRUST ENERGY INFRASTRU | 239,818 | $2,969 | 0.0% | $12.06 | — | COM | 33738C103 |
| — | BLUE APRON HOLDINGS INC-A | 469,676 | $2,964 | 0.0% | $6.31 | — | COM | 09523Q200 |
| — | 2U INC | 77,465 | $2,962 | 0.0% | $35.97 | — | COM | 90214J101 |
| — | GLOBAL MEDICAL REIT INC | 224,033 | $2,937 | 0.0% | $13.11 | — | COM | 37954A204 |
| REX | REX AMERICAN RESOURCES CORP | 34,884 | $2,936 | 0.0% | $10.47 | +46.6% | COM | 761624105 |
| OPTU | ALTICE USA INC- A | 90,036 | $2,929 | 0.0% | $30.78 | +13.1% | COM | 02156K103 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 52,725 | $2,915 | 0.0% | $53.86 | — | COM | 464286210 |
| VTOL | BRISTOW GROUP INC | 112,629 | $2,915 | 0.0% | $17.22 | +58.1% | COM | 11040G103 |
| — | FIRST TRUST HIGH INCOME LONG | 192,443 | $2,910 | 0.0% | $15.26 | — | COM | 33738E109 |
| — | VICTORYSHARES DEVELOPED ENHA | 89,345 | $2,904 | 0.0% | $31.56 | — | COM | 92647N816 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 62,255 | $2,903 | 0.0% | $45.95 | — | COM | 464287184 |
| VITL | VITAL FARMS INC | 137,199 | $2,884 | 0.0% | $32.84 | -20.1% | COM | 92847W103 |
| AUDC | AUDIOCODES LTD | 106,810 | $2,879 | 0.0% | $26.02 | -1.3% | COM | M15342104 |
| FNKO | FUNKO INC-CLASS A | 146,177 | $2,874 | 0.0% | $13.95 | 0.0% | COM | 361008105 |
| — | VERITIV CORP | 67,548 | $2,873 | 0.0% | $33.30 | — | COM | 923454102 |
| — | EATON VANCE MUNICIPAL BOND F | 215,630 | $2,871 | 0.0% | $12.55 | — | COM | 27827X101 |
| RKT | ROCKET COS INC-CLASS A | 124,421 | $2,868 | 0.0% | $19.36 | -1.5% | COM | 77311W101 |
| CNDT | CONDUENT INC | 429,794 | $2,862 | 0.0% | $7.21 | -21.0% | COM | 206787103 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 116,179 | $2,854 | 0.0% | $23.48 | — | COM | 46137V878 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 59,077 | $2,841 | 0.0% | $53.80 | — | COM | 381430479 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 142,649 | $2,840 | 0.0% | $18.48 | — | ADR | 585464100 |
| — | WW INTERNATIONAL INC | 90,514 | $2,831 | 0.0% | $34.48 | — | COM | 98262P101 |
| HTO | SJW GROUP | 44,934 | $2,826 | 0.0% | $62.96 | +3.7% | COM | 784305104 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 170,968 | $2,818 | 0.0% | $15.72 | — | COM | 670695105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 54,525 | $2,816 | 0.0% | $45.64 | +8.5% | COM | 00847X104 |
| VNO | VORNADO REALTY TRUST | 61,889 | $2,810 | 0.0% | $39.54 | — | COM | 929042109 |
| — | SMARTSHEET INC-CLASS A | 43,898 | $2,807 | 0.0% | $37.72 | — | COM | 83200N103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 91,687 | $2,806 | 0.0% | $27.62 | +11.4% | COM | 205306103 |
| FRME | FIRST MERCHANTS CORP | 60,143 | $2,797 | 0.0% | $23.48 | +54.4% | COM | 320817109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 77,051 | $2,788 | 0.0% | $36.18 | — | COM | 33939L407 |
| KWEB | KRANESHARES CSI CHINA INTERN | 36,465 | $2,784 | 0.0% | $71.68 | — | COM | 500767306 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 23,132 | $2,779 | 0.0% | $124.40 | — | COM | 464288596 |
| — | GW PHARMACEUTICALS -ADR | 12,811 | $2,779 | 0.0% | $103.76 | — | ADR | 36197T103 |
| — | BLACKROCK INCOME TRUST | 453,174 | $2,770 | 0.0% | $6.03 | — | COM | 09247F100 |
| RGP | RESOURCES CONNECTION INC | 204,369 | $2,767 | 0.0% | $14.94 | -13.6% | COM | 76122Q105 |
| LBRDA | LIBERTY BROADBAND-A | 19,055 | $2,762 | 0.0% | $96.19 | +44.6% | COM | 530307107 |
| AGNC | AGNC INVESTMENT CORP | 164,719 | $2,762 | 0.0% | $15.16 | — | COM | 00123Q104 |
| REAL | REALREAL INC/THE | 121,844 | $2,757 | 0.0% | $18.38 | +33.8% | COM | 88339P101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,212 | $2,755 | 0.0% | $83.82 | +62.4% | COM | 90400D108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 37,859 | $2,754 | 0.0% | $61.31 | — | COM | 97717X701 |
| — | BLACKROCK ENHANCED GLOBAL DI | 241,421 | $2,751 | 0.0% | $11.84 | — | COM | 092501105 |
| ALV | AUTOLIV INC | 29,440 | $2,731 | 0.0% | $69.90 | +16.5% | COM | 052800109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 822,313 | $2,730 | 0.0% | $5.02 | -34.5% | COM | 37247D106 |
| BWX | SPDR BBG BARC INTL TREASURY | 93,284 | $2,723 | 0.0% | $235.66 | — | COM | 78464A516 |
| E | ENI SPA-SPONSORED ADR | 110,116 | $2,721 | 0.0% | $30.38 | — | ADR | 26874R108 |
| — | PROFIRE ENERGY INC | 2,471,295 | $2,718 | 0.0% | $1.79 | — | COM | 74316X101 |
| — | WESTERN ASSET GL CORP DEF OP | 155,004 | $2,716 | 0.0% | $16.66 | — | COM | 95790C107 |
| — | VAPOTHERM INC | 113,085 | $2,716 | 0.0% | $20.20 | — | COM | 922107107 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 68,222 | $2,715 | 0.0% | $37.65 | — | COM | 46138G656 |
| — | LIBERTY ALL STAR EQUITY FUND | 355,558 | $2,713 | 0.0% | $6.61 | — | COM | 530158104 |
| ARLO | ARLO TECHNOLOGIES INC | 425,624 | $2,673 | 0.0% | $5.05 | +55.0% | COM | 04206A101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 231,224 | $2,669 | 0.0% | $11.80 | — | ADR | 881624209 |
| USCI | UNITED STATES COMMODITY INDE | 74,847 | $2,668 | 0.0% | $33.38 | — | COM | 911717106 |
| IIIN | INSTEEL INDUSTRIES INC | 86,474 | $2,667 | 0.0% | $18.57 | +22.2% | COM | 45774W108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 15,010 | $2,650 | 0.0% | $123.45 | — | COM | 921932885 |
| SHYD | VANECK VECTORS SH H YLD MUNI | 105,970 | $2,649 | 0.0% | $24.40 | — | COM | 92189F387 |
| — | CAPSTEAD MORTGAGE CORP | 423,545 | $2,640 | 0.0% | $11.02 | — | COM | 14067E506 |
| AER | AERCAP HOLDINGS NV | 44,933 | $2,640 | 0.0% | $39.84 | +20.3% | COM | N00985106 |
| — | URSTADT BIDDLE - CLASS A | 158,051 | $2,635 | 0.0% | $20.64 | — | COM | 917286205 |
| — | BLACK KNIGHT INC | 35,642 | $2,635 | 0.0% | $69.06 | — | COM | 09215C105 |
| — | THOMSON REUTERS CORP | 30,095 | $2,635 | 0.0% | $65.33 | — | COM | 884903709 |
| IQ | IQIYI INC-ADR | 157,518 | $2,618 | 0.0% | $16.68 | — | ADR | 46267X108 |
| — | JOHN HANCOCK PFD INCOME III | 143,756 | $2,616 | 0.0% | $15.89 | — | COM | 41021P103 |
| — | NUVEEN FLOAT RATE INC FD | 270,005 | $2,608 | 0.0% | $9.86 | — | COM | 67072T108 |
| — | COLUMBIA PROPERTY TRUST INC | 151,939 | $2,599 | 0.0% | $19.87 | — | COM | 198287203 |
| RYAM | RAYONIER ADVANCED MATERIALS | 285,724 | $2,592 | 0.0% | $14.72 | -41.6% | COM | 75508B104 |
| — | EXTRACTION OIL & GAS INC | 72,105 | $2,591 | 0.0% | $35.93 | — | COM | 30227M303 |
| SEI | SOLARIS OILFIELD INFRAST-A | 210,799 | $2,587 | 0.0% | $9.92 | -5.3% | COM | 83418M103 |
| FOSL | FOSSIL GROUP INC | 208,348 | $2,584 | 0.0% | $18.51 | -24.4% | COM | 34988V106 |
| FINX | GLOBAL X FINTECH ETF | 59,083 | $2,580 | 0.0% | $43.67 | — | COM | 37954Y814 |
| — | EATON VANCE SR FLTG RATE TR | 187,078 | $2,575 | 0.0% | $12.60 | — | COM | 27828Q105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 264,092 | $2,564 | 0.0% | $40.70 | -72.6% | COM | 74587V107 |
| — | NUVEEN REAL EST INC FD | 269,007 | $2,556 | 0.0% | $8.62 | — | COM | 67071B108 |
| DBO | INVESCO DB OIL FUND | 241,653 | $2,541 | 0.0% | $9.07 | — | COM | 46140H403 |
| ING | ING GROEP N.V.-SPONSORED ADR | 207,194 | $2,533 | 0.0% | $12.49 | — | ADR | 456837103 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 110,229 | $2,531 | 0.0% | $30.51 | — | COM | 46138E594 |
| ACI | ALBERTSONS COS INC - CLASS A | 132,279 | $2,522 | 0.0% | $11.07 | +5.9% | COM | 013091103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 124,888 | $2,519 | 0.0% | $20.35 | -7.8% | COM | 489398107 |
| RACE | FERRARI NV | 11,967 | $2,506 | 0.0% | $178.02 | +15.0% | COM | N3167Y103 |
| BNL | BROADSTONE NET LEASE INC | 136,826 | $2,503 | 0.0% | $18.29 | — | COM | 11135E203 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 48,387 | $2,491 | 0.0% | $39.28 | — | COM | 00162Q858 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 17,246 | $2,479 | 0.0% | $77.44 | — | COM | 46137V811 |
| — | CUTERA INC | 82,344 | $2,474 | 0.0% | $26.81 | — | COM | 232109108 |
| EB | EVENTBRITE INC-CLASS A | 111,067 | $2,461 | 0.0% | $18.90 | +6.5% | COM | 29975E109 |
| FGD | FIRST TRUST DJ GL SEL DVD | 97,721 | $2,455 | 0.0% | $23.23 | — | COM | 33734X200 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 47,376 | $2,453 | 0.0% | $48.34 | — | COM | 74347X294 |
| WPP | WPP PLC-SPONSORED ADR | 38,335 | $2,451 | 0.0% | $48.05 | — | ADR | 92937A102 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 45,685 | $2,448 | 0.0% | $45.49 | — | COM | 464289867 |
| BFS | SAUL CENTERS INC | 61,003 | $2,447 | 0.0% | $47.91 | — | COM | 804395101 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 132,417 | $2,436 | 0.0% | $20.07 | — | COM | 48251K100 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 103,828 | $2,424 | 0.0% | $11.05 | — | COM | 184692200 |
| FSP | FRANKLIN STREET PROPERTIES C | 444,651 | $2,424 | 0.0% | $11.67 | — | COM | 35471R106 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 34,857 | $2,419 | 0.0% | $60.84 | — | COM | 97717W869 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 76,185 | $2,418 | 0.0% | $34.53 | — | COM | 46138G847 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 15,304 | $2,416 | 0.0% | $129.89 | — | COM | 46137V373 |
| FOLD | AMICUS THERAPEUTICS INC | 244,341 | $2,414 | 0.0% | $14.07 | +10.0% | COM | 03152W109 |
| LPG | DORIAN LPG LTD | 183,775 | $2,412 | 0.0% | $11.77 | +12.8% | COM | Y2106R110 |
| — | DOUBLELINE INCOME SOLUTIONS | 131,995 | $2,397 | 0.0% | $20.16 | — | COM | 258622109 |
| UMH | UMH PROPERTIES INC | 125,133 | $2,396 | 0.0% | $14.29 | — | COM | 903002103 |
| GTN | GRAY TELEVISION INC | 130,092 | $2,393 | 0.0% | $17.02 | +8.8% | COM | 389375106 |
| — | WESTERN ASSET EMRG MRKT DBT | 180,737 | $2,389 | 0.0% | $14.33 | — | COM | 95766A101 |
| — | NUVEEN PREFERRED & INCOME OP | 251,519 | $2,387 | 0.0% | $9.50 | — | COM | 67073B106 |
| — | COHEN & STEERS REIT AND PREF | 97,595 | $2,380 | 0.0% | $21.79 | — | COM | 19247X100 |
| — | FIBROGEN INC | 68,367 | $2,373 | 0.0% | $53.31 | — | COM | 31572Q808 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 173,602 | $2,367 | 0.0% | $13.47 | — | COM | 6706ER101 |
| — | WESTERN ASSET HIGH INC II | 341,509 | $2,356 | 0.0% | $6.95 | — | COM | 95766J102 |
| — | CONSOLIDATED COMMUNICATIONS | 326,352 | $2,350 | 0.0% | $19.68 | — | COM | 209034107 |
| ATNI | ATN INTERNATIONAL INC | 47,788 | $2,347 | 0.0% | $56.71 | -28.3% | COM | 00215F107 |
| PHO | INVESCO WATER RESOURCES ETF | 47,496 | $2,346 | 0.0% | $38.72 | — | COM | 46137V142 |
| RL | RALPH LAUREN CORP | 18,722 | $2,304 | 0.0% | $77.09 | +33.7% | COM | 751212101 |
| PDFS | PDF SOLUTIONS INC | 129,442 | $2,302 | 0.0% | $15.83 | +25.2% | COM | 693282105 |
| — | VICTORYSHARES US DISCOVERY E | 38,929 | $2,300 | 0.0% | $40.97 | — | COM | 92647N774 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 84,230 | $2,290 | 0.0% | $22.91 | — | COM | 670699107 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 23,262 | $2,284 | 0.0% | $84.62 | — | COM | 78468R796 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 80,615 | $2,277 | 0.0% | $27.38 | — | COM | 46435U515 |
| ARVN | ARVINAS INC | 34,344 | $2,270 | 0.0% | $35.77 | +113.9% | COM | 04335A105 |
| — | PROOFPOINT INC | 17,992 | $2,263 | 0.0% | $109.37 | — | COM | 743424103 |
| LUNG | PULMONX CORP | 49,425 | $2,261 | 0.0% | $49.30 | +16.4% | COM | 745848101 |
| — | GENMARK DIAGNOSTICS INC | 94,543 | $2,259 | 0.0% | $13.93 | — | COM | 372309104 |
| UPWK | UPWORK INC | 50,310 | $2,250 | 0.0% | $38.64 | +19.5% | COM | 91688F104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 655,458 | $2,248 | 0.0% | $3.35 | — | ADR | 05964H105 |
| UFI | UNIFI INC | 81,537 | $2,247 | 0.0% | $26.44 | -8.7% | COM | 904677200 |
| — | JAMF HOLDING CORP | 63,517 | $2,242 | 0.0% | $33.93 | — | COM | 47074L105 |
| PSO | PEARSON PLC-SPONSORED ADR | 209,397 | $2,242 | 0.0% | $10.48 | — | ADR | 705015105 |
| MTUS | TIMKENSTEEL CORP | 190,676 | $2,241 | 0.0% | $13.28 | -43.8% | COM | 887399103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 91,802 | $2,240 | 0.0% | $32.04 | -29.5% | COM | 71742Q106 |
| — | TEKLA WORLD HEALTHCARE FUND | 147,529 | $2,238 | 0.0% | $14.71 | — | COM | 87911L108 |
| HCI | HCI GROUP INC | 29,037 | $2,230 | 0.0% | $43.92 | +43.4% | COM | 40416E103 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 87,639 | $2,227 | 0.0% | $33.18 | — | COM | 09257P105 |
| LQDT | LIQUIDITY SERVICES INC | 119,711 | $2,224 | 0.0% | $22.20 | -18.5% | COM | 53635B107 |
| GTES | GATES INDUSTRIAL CORP PLC | 142,608 | $2,221 | 0.0% | $15.46 | 0.0% | COM | G39108108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 89,273 | $2,200 | 0.0% | $32.58 | — | COM | 464287341 |
| RCKT | ROCKET PHARMACEUTICALS INC | 49,562 | $2,199 | 0.0% | $36.45 | +50.6% | COM | 77313F106 |
| TG | TREDEGAR CORP | 146,302 | $2,197 | 0.0% | $11.73 | +21.9% | COM | 894650100 |
| WSR | WHITESTONE REIT | 225,316 | $2,185 | 0.0% | $11.99 | — | COM | 966084204 |
| BBIO | BRIDGEBIO PHARMA INC | 35,211 | $2,169 | 0.0% | $29.18 | +124.2% | COM | 10806X102 |
| ARMK | ARAMARK | 57,130 | $2,158 | 0.0% | $20.74 | +24.4% | COM | 03852U106 |
| — | SIERRA WIRELESS INC | 145,722 | $2,152 | 0.0% | $11.76 | — | COM | 826516106 |
| — | BNYM STRAT MUNI BND | 274,521 | $2,149 | 0.0% | $7.80 | — | COM | 09662E109 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 91,548 | $2,143 | 0.0% | $24.77 | — | COM | 46432F875 |
| TWI | TITAN INTERNATIONAL INC | 230,220 | $2,137 | 0.0% | $11.49 | -31.7% | COM | 88830M102 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 46,538 | $2,135 | 0.0% | $45.88 | — | COM | 46435U366 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 12,472 | $2,132 | 0.0% | $104.29 | +58.0% | COM | 109194100 |
| — | JPMORGAN ALERIAN MLP INDEX | 127,312 | $2,124 | 0.0% | $18.77 | — | COM | 46625H365 |
| PICK | ISHARES MSCI GLOBAL METALS & | 50,073 | $2,110 | 0.0% | $32.52 | — | COM | 46434G848 |
| BWIN | BRP GROUP INC-A | 77,397 | $2,109 | 0.0% | $16.38 | +66.0% | COM | 05589G102 |
| — | DANIMER SCIENTIFIC INC | 55,877 | $2,109 | 0.0% | $37.74 | — | COM | 236272100 |
| SWBI | SMITH & WESSON BRANDS INC | 120,821 | $2,108 | 0.0% | $17.62 | +3.2% | COM | 831754106 |
| TPC | TUTOR PERINI CORP | 110,853 | $2,101 | 0.0% | $14.98 | +13.0% | COM | 901109108 |
| MCS | MARCUS CORPORATION | 105,041 | $2,100 | 0.0% | $25.71 | -28.2% | COM | 566330106 |
| — | PIMCO INCOME STRATEGY FD II | 203,960 | $2,097 | 0.0% | $9.76 | — | COM | 72201J104 |
| TRNO | TERRENO REALTY CORP | 36,157 | $2,089 | 0.0% | $50.12 | — | COM | 88146M101 |
| — | SPECTRUM PHARMACEUTICALS INC | 639,614 | $2,085 | 0.0% | $8.91 | — | COM | 84763A108 |
| — | OUTFRONT MEDIA INC | 95,420 | $2,083 | 0.0% | $20.59 | — | COM | 69007J106 |
| NVCR | NOVOCURE LTD | 15,726 | $2,079 | 0.0% | $101.49 | +55.9% | COM | G6674U108 |
| POWL | POWELL INDUSTRIES INC | 61,118 | $2,070 | 0.0% | $29.62 | -3.5% | COM | 739128106 |
| — | CORELOGIC INC | 26,100 | $2,068 | 0.0% | $53.86 | — | Call | 21871D103 |
| NZAC | SPDR MSCI ACWI LOW CARBON | 17,282 | $2,064 | 0.0% | $89.32 | — | COM | 78463X194 |
| MTN | VAIL RESORTS INC | 7,070 | $2,063 | 0.0% | $225.68 | +29.0% | COM | 91879Q109 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 41,665 | $2,062 | 0.0% | $42.76 | — | COM | 37954Y889 |
| LUXE | MYT NETHERLANDS PARENT BV | 72,955 | $2,059 | 0.0% | $28.22 | — | ADR | 55406W103 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 59,588 | $2,046 | 0.0% | $27.92 | +15.1% | COM | 934550203 |
| FORR | FORRESTER RESEARCH INC | 48,081 | $2,043 | 0.0% | $34.66 | +25.2% | COM | 346563109 |
| MOO | VANECK AGRIBUSINESS | 23,273 | $2,041 | 0.0% | $56.20 | — | COM | 92189F700 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 97,587 | $2,040 | 0.0% | $19.45 | — | COM | 92189F429 |
| ET | ENERGY TRANSFER LP | 265,483 | $2,039 | 0.0% | $16.69 | — | LP | 29273V100 |
| FDD | FIRST TRUST STOXX EUROPE | 143,464 | $2,036 | 0.0% | $12.97 | — | COM | 33735T109 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 12,980 | $2,027 | 0.0% | $134.74 | — | COM | 46137V316 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 105,088 | $2,025 | 0.0% | $17.65 | — | COM | 464289180 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 76,164 | $2,023 | 0.0% | $26.56 | — | COM | 92838Y100 |
| CZA | INVESCO ZACKS MID-CAP ETF | 23,978 | $2,019 | 0.0% | $62.16 | — | COM | 46137Y401 |
| — | PUTNAM MANAGED MUNI INCM TRS | 246,531 | $2,008 | 0.0% | $7.69 | — | COM | 746823103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 160,701 | $2,008 | 0.0% | $11.10 | -4.5% | COM | 227483104 |
| JOUT | JOHNSON OUTDOORS INC-A | 13,915 | $1,987 | 0.0% | $75.96 | +65.7% | COM | 479167108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 138,183 | $1,982 | 0.0% | $24.33 | -38.6% | COM | 91359V107 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 54,012 | $1,965 | 0.0% | $13.82 | +100.9% | COM | 13462K109 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 7,792 | $1,961 | 0.0% | $170.61 | — | COM | 464288828 |
| — | NB MLP & ENERGY INCOME | 466,393 | $1,959 | 0.0% | $5.34 | — | COM | 64129H104 |
| — | NUVEEN QUAL MUNI INCOME FD | 129,081 | $1,955 | 0.0% | $35.39 | — | COM | 67066V101 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 8,429 | $1,936 | 0.0% | $136.44 | — | COM | 46137V530 |
| VSTA | VASTA PLATFORM LTD | 196,251 | $1,933 | 0.0% | $15.30 | -13.0% | COM | G9440A109 |
| OIS | OIL STATES INTERNATIONAL INC | 320,165 | $1,930 | 0.0% | $22.07 | -69.1% | COM | 678026105 |
| PSTG | PURE STORAGE INC - CLASS A | 89,459 | $1,926 | 0.0% | $17.65 | +34.8% | COM | 74624M102 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 12,308 | $1,923 | 0.0% | $136.45 | — | COM | 921932844 |
| — | GABELLI EQUITY TRUST | 279,229 | $1,904 | 0.0% | $6.62 | — | COM | 362397101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 334,342 | $1,892 | 0.0% | $5.66 | — | COM | 92838X102 |
| EXPI | EXP WORLD HOLDINGS INC | 41,470 | $1,889 | 0.0% | $50.00 | 0.0% | COM | 30212W100 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 40,219 | $1,885 | 0.0% | $52.81 | — | COM | 97717W877 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 24,449 | $1,884 | 0.0% | $83.98 | — | COM | 464287325 |
| ALKS | ALKERMES PLC | 100,350 | $1,875 | 0.0% | $19.11 | +7.1% | COM | G01767105 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 106,306 | $1,870 | 0.0% | $14.80 | — | COM | 09247D105 |
| MP | MP MATERIALS CORP | 51,899 | $1,866 | 0.0% | $36.97 | 0.0% | COM | 553368101 |
| — | NEXTIER OILFIELD SOLUTIONS I | 499,700 | $1,859 | 0.0% | $5.89 | — | COM | 65290C105 |
| — | COHEN & STEERS TOT RET RLTY | 126,643 | $1,853 | 0.0% | $12.09 | — | COM | 19247R103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 46,200 | $1,848 | 0.0% | $27.02 | — | LP | 01881G106 |
| — | HERSHA HOSPITALITY TRUST | 174,950 | $1,846 | 0.0% | $14.88 | — | COM | 427825500 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,025 | $1,838 | 0.0% | $79.63 | +46.0% | COM | 40171V100 |
| — | BLACKROCK FLOAT RT INCOME ST | 140,522 | $1,827 | 0.0% | $15.27 | — | COM | 09255X100 |
| — | CALAMP CORP | 167,067 | $1,813 | 0.0% | $18.88 | — | COM | 128126109 |
| PRTS | CARPARTS.COM INC | 126,722 | $1,809 | 0.0% | $12.24 | +32.1% | COM | 14427M107 |
| — | TEKLA LIFE SCIENCES INVESTOR | 91,856 | $1,808 | 0.0% | $18.94 | — | COM | 87911K100 |
| VRA | VERA BRADLEY INC | 178,759 | $1,805 | 0.0% | $12.20 | -22.9% | COM | 92335C106 |
| EQNR | EQUINOR ASA-SPON ADR | 92,542 | $1,803 | 0.0% | $23.18 | — | ADR | 29446M102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 92,738 | $1,802 | 0.0% | $27.29 | 0.0% | COM | 683712103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 71,254 | $1,799 | 0.0% | $14.28 | +39.8% | COM | 381013101 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 69,920 | $1,796 | 0.0% | $25.28 | — | COM | 46138E529 |
| ALSN | ALLISON TRANSMISSION HOLDING | 43,805 | $1,789 | 0.0% | $37.26 | +3.2% | COM | 01973R101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 18,420 | $1,779 | 0.0% | $369.20 | — | COM | 808524102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 19,160 | $1,776 | 0.0% | $77.99 | — | COM | 464288182 |
| XAWPX | ABERDEEN GLBL PREM PROP | 292,910 | $1,774 | 0.0% | $5.55 | — | COM | 00302L108 |
| EBF | ENNIS INC | 83,093 | $1,774 | 0.0% | $13.12 | +5.6% | COM | 293389102 |
| KGC | KINROSS GOLD CORP | 265,323 | $1,767 | 0.0% | $5.52 | +26.0% | COM | 496902404 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2,111 | $1,765 | 0.0% | $237.50 | +200.0% | COM | 31946M103 |
| — | G1 THERAPEUTICS INC | 73,363 | $1,765 | 0.0% | $19.88 | — | COM | 3621LQ109 |
| SIZE | ISHARES MSCI USA SIZE FACTOR | 14,650 | $1,760 | 0.0% | $106.70 | — | COM | 46432F370 |
| — | FORTERRA INC | 75,810 | $1,760 | 0.0% | $14.00 | — | COM | 34960W106 |
| — | BIOVIE INC | 90,876 | $1,758 | 0.0% | $19.35 | — | COM | 09074F207 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 34,888 | $1,757 | 0.0% | $43.93 | — | COM | 78464A722 |
| HFXI | IQ 50PCT HEDGED FTSE INT ETF | 73,149 | $1,748 | 0.0% | $18.46 | — | COM | 45409B560 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 141,234 | $1,747 | 0.0% | $11.60 | — | COM | 723763108 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 31,385 | $1,743 | 0.0% | $55.52 | — | COM | 78464A490 |
| — | CHICO'S FAS INC | 526,598 | $1,742 | 0.0% | $9.54 | — | COM | 168615102 |
| — | LAZARD LTD-CL A | 40,064 | $1,741 | 0.0% | $38.91 | — | COM | G54050102 |
| KIE | SPDR S&P INSURANCE ETF | 47,347 | $1,737 | 0.0% | $36.07 | — | COM | 78464A789 |
| CATO | CATO CORP-CLASS A | 144,660 | $1,736 | 0.0% | $11.60 | -22.8% | COM | 149205106 |
| — | BOINGO WIRELESS INC | 123,215 | $1,734 | 0.0% | $14.07 | — | COM | 09739C102 |
| FSLY | FASTLY INC - CLASS A | 25,763 | $1,733 | 0.0% | $24.12 | +256.3% | COM | 31188V100 |
| JOYY | JOYY INC | 18,408 | $1,725 | 0.0% | $72.65 | — | ADR | 46591M109 |
| — | ISHARES INTERNATIONAL PREFER | 104,070 | $1,723 | 0.0% | $16.45 | — | COM | 46429B135 |
| — | CONN'S INC | 88,161 | $1,715 | 0.0% | $21.33 | — | COM | 208242107 |
| — | CLOOPEN GROUP HOLDING LTD | 124,929 | $1,715 | 0.0% | $13.73 | — | ADR | 18900M104 |
| — | HAYNES INTERNATIONAL INC | 57,537 | $1,708 | 0.0% | $39.59 | — | COM | 420877201 |
| FEZ | SPDR EURO STOXX 50 ETF | 38,018 | $1,692 | 0.0% | $39.82 | — | COM | 78463X202 |
| HY | HYSTER-YALE MATERIALS | 19,273 | $1,679 | 0.0% | $54.81 | +37.4% | COM | 449172105 |
| HGV | HILTON GRAND VACATIONS INC | 44,779 | $1,679 | 0.0% | $30.09 | +19.6% | COM | 43283X105 |
| BDCZ | ETRACS WELL FARGO BDC SER B | 90,173 | $1,678 | 0.0% | $17.83 | — | COM | 90274D416 |
| UUP | INVESCO DB US DOLLAR INDEX B | 66,737 | $1,676 | 0.0% | $26.42 | — | COM | 46141D203 |
| — | CHEMOCENTRYX INC | 32,577 | $1,669 | 0.0% | $53.36 | — | COM | 16383L106 |
| CSTM | CONSTELLIUM SE | 114,120 | $1,669 | 0.0% | $14.36 | 0.0% | COM | F21107101 |
| — | INVESCO MUNICIPAL TRUST | 126,366 | $1,666 | 0.0% | $12.26 | — | COM | 46131J103 |
| CAJPY | CANON INC-SPONS ADR | 72,870 | $1,659 | 0.0% | $21.98 | — | ADR | 138006309 |
| GNMA | ISHARES GNMA BOND ETF | 32,848 | $1,652 | 0.0% | $50.98 | — | COM | 46429B333 |
| RPAY | REPAY HOLDINGS CORP | 70,306 | $1,650 | 0.0% | $24.32 | -0.1% | COM | 76029L100 |
| BNS | BANK OF NOVA SCOTIA | 25,808 | $1,614 | 0.0% | $38.82 | +15.4% | COM | 064149107 |
| QSR | RESTAURANT BRANDS INTERN | 24,790 | $1,613 | 0.0% | $56.70 | +9.3% | COM | 76131D103 |
| FXG | FIRST TRUST CONSUMER STAPLES | 28,014 | $1,608 | 0.0% | $41.71 | — | COM | 33734X119 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 87,895 | $1,601 | 0.0% | $14.15 | +20.6% | COM | 388689101 |
| AXGN | AXOGEN INC | 78,911 | $1,599 | 0.0% | $26.27 | -24.8% | COM | 05463X106 |
| MPLX | MPLX LP | 62,224 | $1,595 | 0.0% | $28.69 | — | LP | 55336V100 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 33,246 | $1,590 | 0.0% | $48.32 | — | COM | 233051283 |
| — | KIMBALL INTERNATIONAL-B | 113,591 | $1,590 | 0.0% | $13.10 | — | COM | 494274103 |
| CRCT | CRICUT INC - CLASS A | 80,237 | $1,588 | 0.0% | $12.84 | 0.0% | COM | 22658D100 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,371 | $1,581 | 0.0% | $38.63 | -2.9% | COM | 962879102 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 32,036 | $1,573 | 0.0% | $49.10 | — | COM | 46429B614 |
| SMOG | VANECK VECTORS LOW CARBON EN | 9,990 | $1,569 | 0.0% | $66.04 | — | COM | 92189F502 |
| — | BLACKROCK CORE BOND TRUST | 99,647 | $1,564 | 0.0% | $15.23 | — | COM | 09249E101 |
| — | TEAM INC | 135,647 | $1,564 | 0.0% | $19.90 | — | COM | 878155100 |
| EDIT | EDITAS MEDICINE INC | 36,982 | $1,554 | 0.0% | $42.71 | +33.4% | COM | 28106W103 |
| SYSB | ISHARES U.S. FIXED INCOME BA | 15,563 | $1,553 | 0.0% | $100.23 | — | COM | 46435U796 |
| — | TENNECO INC-CLASS A | 144,270 | $1,546 | 0.0% | $9.73 | — | COM | 880349105 |
| SHE | SPDR GENDER DIVERSITY ETF | 16,243 | $1,542 | 0.0% | $84.73 | — | COM | 78468R747 |
| IAI | ISHARES U.S. BROKER-DEALERS | 16,694 | $1,540 | 0.0% | $85.85 | — | COM | 464288794 |
| RIOT | RIOT BLOCKCHAIN INC | 28,784 | $1,533 | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| — | DESKTOP METAL INC-A | 102,322 | $1,525 | 0.0% | $17.20 | — | COM | 25058X105 |
| — | MOBILE TELESYSTEMS-SP ADR | 182,351 | $1,522 | 0.0% | $8.91 | — | ADR | 607409109 |
| — | INVACARE CORP | 189,680 | $1,521 | 0.0% | $13.70 | — | COM | 461203101 |
| — | TILRAY INC-CLASS 2 COMMON | 66,878 | $1,520 | 0.0% | $9.04 | — | COM | 88688T100 |
| EZM | WISDOMTREE US MIDCAP FUND | 29,650 | $1,516 | 0.0% | $41.89 | — | COM | 97717W570 |
| DAKT | DAKTRONICS INC | 256,361 | $1,511 | 0.0% | $8.13 | -30.4% | COM | 234264109 |
| PSNL | PERSONALIS INC | 61,318 | $1,509 | 0.0% | $19.30 | +77.6% | COM | 71535D106 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 31,366 | $1,509 | 0.0% | $48.11 | — | COM | 46137V860 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 40,496 | $1,504 | 0.0% | $32.04 | — | COM | 233051150 |
| PID | INVESCO INTERNATIONAL DIVIDE | 89,949 | $1,500 | 0.0% | $15.76 | — | COM | 46137V548 |
| ONDS | ONDAS HOLDINGS INC | 154,824 | $1,500 | 0.0% | $11.71 | 0.0% | COM | 68236H204 |
| ADCT | ADC THERAPEUTICS SA | 61,419 | $1,500 | 0.0% | $36.89 | -21.5% | COM | H0036K147 |
| — | MAXAR TECHNOLOGIES INC | 39,523 | $1,495 | 0.0% | $34.81 | — | COM | 57778K105 |
| SENEA | SENECA FOODS CORP - CL A | 31,546 | $1,486 | 0.0% | $33.47 | +42.9% | COM | 817070501 |
| EEX | EMERALD HOLDING INC | 268,531 | $1,482 | 0.0% | $6.52 | -21.1% | COM | 29103W104 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 65,612 | $1,480 | 0.0% | $16.86 | — | COM | 33736G106 |
| TCOM | TRIP.COM GROUP LTD-ADR | 37,171 | $1,472 | 0.0% | $34.42 | — | ADR | 89677Q107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 48,818 | $1,470 | 0.0% | $27.21 | — | COM | 33848W106 |
| XITK | SPDR FACTSET INNOVATIVE TECH | 7,021 | $1,467 | 0.0% | $216.42 | — | COM | 78464A110 |
| GDS | GDS HOLDINGS LTD - ADR | 18,006 | $1,460 | 0.0% | $93.63 | — | ADR | 36165L108 |
| — | NUVEEN MUNI HIGH INC OPP FD | 100,212 | $1,446 | 0.0% | $13.72 | — | COM | 670682103 |
| — | MSG NETWORKS INC- A | 96,182 | $1,446 | 0.0% | $14.75 | — | COM | 553573106 |
| VVX | VECTRUS INC | 27,031 | $1,444 | 0.0% | $32.89 | +66.8% | COM | 92242T101 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 45,710 | $1,444 | 0.0% | $25.91 | — | COM | 37954Y293 |
| — | TEMPLETON EMERGING MKTS FND | 75,643 | $1,441 | 0.0% | $15.78 | — | COM | 880191101 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 32,645 | $1,440 | 0.0% | $38.32 | — | COM | 531229409 |
| — | ABERDEEN ASIA-PAC INCOME FD | 351,287 | $1,440 | 0.0% | $4.00 | — | COM | 003009107 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 29,920 | $1,431 | 0.0% | $47.71 | — | COM | 37954Y475 |
| — | BNYM MUNI BND INFRA | 101,278 | $1,427 | 0.0% | $13.35 | — | COM | 09662W109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 55,564 | $1,426 | 0.0% | $27.60 | — | COM | G5480U104 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 27,373 | $1,426 | 0.0% | $52.10 | — | COM | 33738R720 |
| — | DSP GROUP INC | 99,529 | $1,418 | 0.0% | $10.35 | — | COM | 23332B106 |
| NNI | NELNET INC-CL A | 19,490 | $1,417 | 0.0% | $40.75 | +77.8% | COM | 64031N108 |
| AFRM | AFFIRM HOLDINGS INC | 19,942 | $1,413 | 0.0% | $97.16 | 0.0% | COM | 00827B106 |
| — | DOUBLELINE OPPORT CREDIT | 71,504 | $1,411 | 0.0% | $19.15 | — | COM | 258623107 |
| — | DEL TACO RESTAURANTS INC | 147,275 | $1,411 | 0.0% | $8.04 | — | COM | 245496104 |
| — | NUVEEN MUNI VALUE FD | 126,517 | $1,409 | 0.0% | $30.63 | — | COM | 670928100 |
| — | TORTOISE MIDSTREAM ENERGY | 54,936 | $1,408 | 0.0% | $19.85 | — | COM | 89148B200 |
| — | BLACKROCK ENRGY & RES | 151,633 | $1,404 | 0.0% | $7.40 | — | COM | 09250U101 |
| PAR | PAR TECHNOLOGY CORP/DEL | 21,460 | $1,404 | 0.0% | $74.27 | 0.0% | COM | 698884103 |
| ACCO | ACCO BRANDS CORP | 165,248 | $1,395 | 0.0% | $6.10 | +8.0% | COM | 00081T108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 45,166 | $1,395 | 0.0% | $27.89 | -4.9% | COM | 704699107 |
| — | LAREDO PETROLEUM INC | 46,396 | $1,394 | 0.0% | $15.01 | — | COM | 516806205 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 93,125 | $1,393 | 0.0% | $6.19 | +76.4% | COM | 032797300 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 11,334 | $1,392 | 0.0% | $101.91 | — | COM | 464288109 |
| — | ISHARES IBONDS DEC 2021 TERM | 53,968 | $1,388 | 0.0% | $25.78 | — | COM | 46435G789 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 7,543 | $1,387 | 0.0% | $137.14 | — | COM | 46138E149 |
| EWG | ISHARES MSCI GERMANY ETF | 41,321 | $1,383 | 0.0% | $22.93 | — | COM | 464286806 |
| RES | RPC INC | 255,179 | $1,378 | 0.0% | $4.87 | -4.6% | COM | 749660106 |
| PAWZ | PROSHARES PET CARE ETF | 19,980 | $1,376 | 0.0% | $71.66 | — | COM | 74348A145 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 85,058 | $1,371 | 0.0% | $12.71 | +50.3% | COM | 268603107 |
| — | LAKELAND BANCORP INC | 78,375 | $1,366 | 0.0% | $15.11 | — | COM | 511637100 |
| — | PPD INC | 35,991 | $1,362 | 0.0% | $25.21 | — | COM | 69355F102 |
| — | BLACKROCK DEBT STRATEGIES FD | 124,173 | $1,362 | 0.0% | $35.76 | — | COM | 09255R202 |
| HRTX | HERON THERAPEUTICS INC | 84,022 | $1,361 | 0.0% | $23.44 | -23.9% | COM | 427746102 |
| UI | UBIQUITI INC | 4,502 | $1,358 | 0.0% | $157.03 | +100.4% | COM | 90353W103 |
| — | BLACKROCK MUNIYIELD NY QUALI | 100,710 | $1,355 | 0.0% | $12.43 | — | COM | 09255E102 |
| — | EATON VANCE TAX-ADV DVD INC | 51,574 | $1,355 | 0.0% | $20.68 | — | COM | 27828G107 |
| CSWC | CAPITAL SOUTHWEST CORP | 61,036 | $1,352 | 0.0% | $11.63 | 0.0% | COM | 140501107 |
| — | CONSOL ENERGY INC | 138,824 | $1,350 | 0.0% | $34.24 | — | COM | 20854L108 |
| — | NUVEEN DYNAMIC MUNI OPPORT | 83,583 | $1,350 | 0.0% | $15.83 | — | COM | 67079X102 |
| — | INVESCO QUALITY MUNI INC TR | 102,131 | $1,349 | 0.0% | $12.07 | — | COM | 46133G107 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 9,815 | $1,348 | 0.0% | $95.95 | — | COM | 46138E115 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 46,726 | $1,342 | 0.0% | $23.36 | — | COM | 233051101 |
| FISI | FINANCIAL INSTITUTIONS INC | 44,160 | $1,340 | 0.0% | $18.69 | +13.4% | COM | 317585404 |
| WASH | WASHINGTON TRUST BANCORP | 25,906 | $1,338 | 0.0% | $30.39 | +16.8% | COM | 940610108 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 128,253 | $1,333 | 0.0% | $11.01 | — | COM | 25985W105 |
| MLPA | GLOBAL X MLP ETF | 40,252 | $1,332 | 0.0% | $27.15 | — | COM | 37954Y343 |
| BWZ | SPDR BBG BARC ST INTL TREAS | 42,216 | $1,330 | 0.0% | $31.50 | — | COM | 78464A334 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 32,410 | $1,322 | 0.0% | $54.91 | — | COM | 37890U108 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 7,163 | $1,321 | 0.0% | $253.49 | — | COM | 464288406 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 19,392 | $1,321 | 0.0% | $63.29 | — | COM | 78463X426 |
| DEUS | XTRACKERS RUSSELL US MULTI | 31,414 | $1,318 | 0.0% | $30.46 | — | COM | 233051481 |
| ZYXIQ | ZYNEX INC | 86,179 | $1,315 | 0.0% | $16.75 | -8.9% | COM | 98986M103 |
| — | FIRST TRUST NEW OPPORTUNITIE | 248,497 | $1,315 | 0.0% | $5.96 | — | COM | 33739M100 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 19,533 | $1,307 | 0.0% | $53.38 | — | COM | 464289859 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 87,339 | $1,307 | 0.0% | $13.48 | — | COM | 09253T101 |
| GIB | CGI INC | 15,700 | $1,306 | 0.0% | $71.91 | +9.5% | COM | 12532H104 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 37,335 | $1,305 | 0.0% | $28.83 | — | COM | 52468L406 |
| — | EATON VANCE T/A GL DVD INCM | 68,260 | $1,303 | 0.0% | $16.28 | — | COM | 27828S101 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 32,291 | $1,300 | 0.0% | $40.26 | — | COM | 46137V365 |
| NVST | ENVISTA HOLDINGS CORP | 31,828 | $1,299 | 0.0% | $29.64 | +28.6% | COM | 29415F104 |
| — | SIRIUS XM HOLDINGS INC | 212,565 | $1,296 | 0.0% | $4.79 | — | COM | 82968B103 |
| AFIF | ANFIELD UNIVERSAL FIXED INCO | 132,298 | $1,285 | 0.0% | $9.71 | — | COM | 90214Q766 |
| — | RUBIUS THERAPEUTICS INC | 48,423 | $1,283 | 0.0% | $13.81 | — | COM | 78116T103 |
| — | QUHUO LTD-ADR | 206,805 | $1,280 | 0.0% | $7.00 | — | ADR | 74841Q100 |
| — | COLUMBIA SELIG PREM TECH GW | 40,965 | $1,279 | 0.0% | $18.73 | — | COM | 19842X109 |
| IFRA | ISHARES US INFRASTRUCTURE | 37,217 | $1,279 | 0.0% | $34.37 | — | COM | 46435U713 |
| ABR | ARBOR REALTY TRUST INC | 80,406 | $1,278 | 0.0% | $10.83 | — | COM | 038923108 |
| — | ENSTAR GROUP LTD | 5,169 | $1,276 | 0.0% | $178.10 | — | COM | G3075P101 |
| — | WESTPAC BANKING CORP-SP ADR | 68,711 | $1,276 | 0.0% | $18.97 | — | ADR | 961214301 |
| NTB | BANK OF NT BUTTERFIELD & SON | 33,324 | $1,274 | 0.0% | $22.28 | +24.2% | COM | G0772R208 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS | 25,340 | $1,273 | 0.0% | $50.24 | — | COM | 00162Q593 |
| SRCE | 1ST SOURCE CORP | 26,744 | $1,273 | 0.0% | $42.37 | — | COM | 336901103 |
| — | BLACKROCK MUNIHOLDINGS FUND | 77,579 | $1,272 | 0.0% | $15.95 | — | COM | 09253N104 |
| — | NUVEEN CORPORATE INCOME 2023 | 127,296 | $1,268 | 0.0% | $9.57 | — | COM | 67079F101 |
| — | BLACKROCK LTD DURATION INC | 75,648 | $1,268 | 0.0% | $15.44 | — | COM | 09249W101 |
| PSL | INVESCO DWA CONSUMER STAPLES | 13,540 | $1,268 | 0.0% | $70.26 | — | COM | 46137V886 |
| — | SUPER MICRO COMPUTER INC | 32,227 | $1,258 | 0.0% | $22.40 | — | COM | 86800U104 |
| RLAY | RELAY THERAPEUTICS INC | 36,386 | $1,258 | 0.0% | $38.13 | +13.8% | COM | 75943R102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 85,591 | $1,254 | 0.0% | $13.96 | — | COM | 723653101 |
| — | JOHN HANCOCK INVEST TRUST | 69,394 | $1,248 | 0.0% | $16.16 | — | COM | 410142103 |
| GSBC | GREAT SOUTHERN BANCORP INC | 22,018 | $1,248 | 0.0% | $50.40 | +6.0% | COM | 390905107 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 78,101 | $1,245 | 0.0% | $15.85 | — | COM | 67075F105 |
| PBA | PEMBINA PIPELINE CORP | 43,056 | $1,242 | 0.0% | $20.99 | +2.7% | COM | 706327103 |
| GXC | SPDR S&P CHINA ETF | 9,476 | $1,241 | 0.0% | $117.11 | — | COM | 78463X400 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 15,104 | $1,234 | 0.0% | $37.37 | +23.2% | COM | 55826T102 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 16,155 | $1,233 | 0.0% | $197.04 | — | COM | 97717W208 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 47,047 | $1,229 | 0.0% | $26.12 | — | COM | 46436E205 |
| — | BLACKROCK ENH CAP AND INC | 63,545 | $1,227 | 0.0% | $16.09 | — | COM | 09256A109 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,643 | $1,224 | 0.0% | $49.97 | +34.3% | COM | 45826J105 |
| — | ALLIANCE NATIONAL MUNI INC | 87,618 | $1,219 | 0.0% | $13.22 | — | COM | 01864U106 |
| — | BLACKROCK MUNIYIELD QUALITY | 85,396 | $1,218 | 0.0% | $13.66 | — | COM | 09254E103 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 15,366 | $1,217 | 0.0% | $59.08 | — | COM | 46137V662 |
| KOS | KOSMOS ENERGY LTD | 394,962 | $1,212 | 0.0% | $2.37 | +23.2% | COM | 500688106 |
| UA | UNDER ARMOUR INC-CLASS C | 65,655 | $1,212 | 0.0% | $29.34 | -40.1% | COM | 904311206 |
| GRWG | GROWGENERATION CORP | 24,280 | $1,206 | 0.0% | $17.36 | +187.3% | COM | 39986L109 |
| — | NUVEEN CREDIT STRAT INCM | 185,480 | $1,204 | 0.0% | $7.01 | — | COM | 67073D102 |
| BBH | VANECK BIOTECH ETF | 6,863 | $1,204 | 0.0% | $150.07 | — | COM | 92189F726 |
| AD | US CELLULAR CORP | 33,023 | $1,204 | 0.0% | $19.11 | 0.0% | COM | 911684108 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 43,613 | $1,203 | 0.0% | $32.55 | — | COM | 464288489 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 25,032 | $1,199 | 0.0% | $47.12 | — | COM | 33738D309 |
| CURI | CURIOSITYSTREAM INC | 88,293 | $1,196 | 0.0% | $15.12 | 0.0% | COM | 23130Q107 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 63,742 | $1,191 | 0.0% | $8.77 | — | COM | 18469P209 |
| DDS | DILLARDS INC-CL A | 12,208 | $1,180 | 0.0% | $45.69 | +38.0% | COM | 254067101 |
| UVSP | UNIVEST FINANCIAL CORP | 41,181 | $1,177 | 0.0% | $23.77 | +6.7% | COM | 915271100 |
| TUYA | TUYA INC | 55,312 | $1,169 | 0.0% | $21.13 | — | ADR | 90114C107 |
| CSIQ | CANADIAN SOLAR INC | 23,536 | $1,168 | 0.0% | $45.00 | +15.0% | COM | 136635109 |
| — | AZUL SA-ADR | 57,832 | $1,168 | 0.0% | $21.04 | — | ADR | 05501U106 |
| VIOT | VIOMI TECHNOLOGY CO LTD-ADR | 129,818 | $1,168 | 0.0% | $9.00 | — | ADR | 92762J103 |
| OTTR | OTTER TAIL CORP | 25,278 | $1,167 | 0.0% | $39.12 | -3.9% | COM | 689648103 |
| MITK | MITEK SYSTEMS INC | 79,946 | $1,166 | 0.0% | $13.45 | +19.3% | COM | 606710200 |
| — | DENBURY INC | 24,300 | $1,164 | 0.0% | $25.69 | — | COM | 24790A101 |
| — | TEMPLETON EMERG MKTS INC FD | 157,129 | $1,159 | 0.0% | $10.31 | — | COM | 880192109 |
| — | ABERDEEN TTL DYN DIVID | 120,841 | $1,151 | 0.0% | $8.63 | — | COM | 00326L100 |
| JSMD | JANUS SMALL MID CAP GR ALP | 17,132 | $1,150 | 0.0% | $61.42 | — | COM | 47103U209 |
| NWS | NEWS CORP - CLASS B | 48,844 | $1,148 | 0.0% | $12.71 | +63.1% | COM | 65249B208 |
| ACVA | ACV AUCTIONS INC-A | 33,106 | $1,145 | 0.0% | $32.00 | 0.0% | COM | 00091G104 |
| IEUR | ISHARES CORE MSCI EUROPE | 21,197 | $1,144 | 0.0% | $48.55 | — | COM | 46434V738 |
| HYZD | WISDOMTREE INTEREST RATE HED | 51,268 | $1,144 | 0.0% | $22.49 | — | COM | 97717W430 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 39,448 | $1,142 | 0.0% | $27.32 | — | COM | 887432326 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 35,211 | $1,141 | 0.0% | $28.39 | — | COM | 233051853 |
| — | ISHARES IBONDS DEC 2022 TERM | 43,141 | $1,136 | 0.0% | $26.17 | — | COM | 46435G755 |
| OIH | VANECK OIL SERVICES | 6,065 | $1,136 | 0.0% | $187.30 | — | COM | 92189H607 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 79,046 | $1,133 | 0.0% | $13.90 | — | COM | 09253W104 |
| PKE | PARK AEROSPACE CORP | 85,604 | $1,132 | 0.0% | $17.22 | -18.2% | COM | 70014A104 |
| EVI | EVI INDUSTRIES INC | 39,369 | $1,132 | 0.0% | $32.80 | +2.9% | COM | 26929N102 |
| SDG | ISHARES SUSTAINABLE MSCI GLB | 11,905 | $1,129 | 0.0% | $94.83 | — | COM | 46435G532 |
| — | APHRIA INC | 60,744 | $1,116 | 0.0% | $18.37 | — | COM | 03765K104 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 60,757 | $1,115 | 0.0% | $17.91 | — | ADR | 874060205 |
| VPL | VANGUARD FTSE PACIFIC ETF | 13,576 | $1,109 | 0.0% | $72.24 | — | COM | 922042866 |
| — | BARNES & NOBLE EDUCATION INC | 135,804 | $1,106 | 0.0% | $8.38 | — | COM | 06777U101 |
| — | WHITING PETROLEUM CORP | 31,195 | $1,103 | 0.0% | $19.43 | — | COM | 966387508 |
| — | ASSETMARK FINANCIAL HOLDINGS | 47,284 | $1,103 | 0.0% | $25.81 | — | COM | 04546L106 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 15,983 | $1,100 | 0.0% | $66.21 | — | ADR | 45857P806 |
| — | VPC IMPACT ACQUISITION HLD-A | 84,340 | $1,096 | 0.0% | $13.00 | — | COM | G9441E100 |
| CORP | PIMCO INV GRADE CORP BD ETF | 9,802 | $1,092 | 0.0% | $112.98 | — | COM | 72201R817 |
| — | EATON VANCE TAX ADV GL DVD O | 41,450 | $1,089 | 0.0% | $23.46 | — | COM | 27828U106 |
| MLR | MILLER INDUSTRIES INC/TENN | 23,589 | $1,089 | 0.0% | $27.39 | +38.9% | COM | 600551204 |
| — | CHIMERA INVESTMENT CORP | 84,789 | $1,084 | 0.0% | $13.57 | — | COM | 16934Q208 |
| — | WESTERN ASSET MANAGED MUNICI | 83,363 | $1,082 | 0.0% | $13.60 | — | COM | 95766M105 |
| — | MACQUARIE GLOBAL INFR TOT RT | 49,466 | $1,081 | 0.0% | $20.99 | — | COM | 55608D101 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 61,969 | $1,077 | 0.0% | $18.28 | — | COM | 720190206 |
| — | INVESCO VALUE MUNICIPAL INCO | 68,614 | $1,075 | 0.0% | $14.55 | — | COM | 46132P108 |
| OPK | OPKO HEALTH INC | 249,376 | $1,069 | 0.0% | $2.20 | +117.0% | COM | 68375N103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 4,832 | $1,068 | 0.0% | $156.68 | — | COM | 921932794 |
| — | FIRST TRUST SENIOR FLOATING | 86,971 | $1,066 | 0.0% | $12.90 | — | COM | 33733U108 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 37,960 | $1,066 | 0.0% | $26.32 | — | COM | 33939L605 |
| MSBI | MIDLAND STATES BANCORP INC | 38,379 | $1,065 | 0.0% | $16.52 | +7.4% | COM | 597742105 |
| — | II-VI INC | 15,500 | $1,060 | 0.0% | $40.18 | — | Call | 902104108 |
| — | LIPOCINE INC | 702,000 | $1,060 | 0.0% | $1.84 | — | COM | 53630X104 |
| — | KRONOS BIO INC | 36,011 | $1,054 | 0.0% | $29.87 | — | COM | 50107A104 |
| — | LAZARD GLOBAL TOT RT & INC | 56,081 | $1,054 | 0.0% | $18.79 | — | COM | 52106W103 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 18,630 | $1,054 | 0.0% | $55.15 | — | COM | 46641Q308 |
| CACC | CREDIT ACCEPTANCE CORP | 2,928 | $1,054 | 0.0% | $381.10 | -4.9% | COM | 225310101 |
| — | HUDSON EXECUTIVE INVEST-CL A | 106,115 | $1,053 | 0.0% | $9.92 | — | COM | 443761101 |
| — | AURORA CANNABIS INC | 112,476 | $1,047 | 0.0% | $8.99 | — | COM | 05156X884 |
| VRNS | VARONIS SYSTEMS INC | 20,337 | $1,044 | 0.0% | $45.09 | +31.5% | COM | 922280102 |
| — | FIDUCIARY/CLAYM ENRGY INFRA | 103,484 | $1,041 | 0.0% | $7.09 | — | COM | 31647Q205 |
| — | NUVEEN RL ASST INC & GRW | 70,641 | $1,040 | 0.0% | $15.29 | — | COM | 67074Y105 |
| — | FIESTA RESTAURANT GROUP | 82,461 | $1,038 | 0.0% | $23.49 | — | COM | 31660B101 |
| PCG | P G & E CORP | 88,688 | $1,038 | 0.0% | $16.03 | -28.4% | COM | 69331C108 |
| STIM | NEURONETICS INC | 83,884 | $1,038 | 0.0% | $15.33 | 0.0% | COM | 64131A105 |
| — | NUANCE COMMUNICATIONS INC | 23,772 | $1,037 | 0.0% | $17.47 | — | COM | 67020Y100 |
| SEER | SEER INC | 20,716 | $1,036 | 0.0% | $63.62 | -8.0% | COM | 81578P106 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 34,795 | $1,036 | 0.0% | $25.55 | -2.7% | COM | 76171L106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 19,458 | $1,036 | 0.0% | $39.23 | — | LP | G16252101 |
| MFIC | APOLLO INVESTMENT CORP | 68,601 | $1,030 | 0.0% | $6.73 | +9.8% | COM | 03761U502 |
| ALEC | ALECTOR INC | 50,852 | $1,024 | 0.0% | $20.44 | -12.3% | COM | 014442107 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 440,310 | $1,022 | 0.0% | $2.81 | — | ADR | 539439109 |
| — | NUVEEN CA QUAL MUNI INC FD | 68,755 | $1,022 | 0.0% | $14.34 | — | COM | 67066Y105 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 82,044 | $1,017 | 0.0% | $6.82 | +4.3% | COM | 647551100 |
| — | BIG 5 SPORTING GOODS CORP | 64,998 | $1,017 | 0.0% | $12.06 | — | COM | 08915P101 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 50,625 | $1,015 | 0.0% | $10.00 | — | COM | 18469Q207 |
| TNET | TRINET GROUP INC | 13,020 | $1,014 | 0.0% | $62.97 | +24.9% | COM | 896288107 |
| BELFB | BEL FUSE INC-CL B | 50,943 | $1,013 | 0.0% | $15.74 | +7.2% | COM | 077347300 |
| TR | TOOTSIE ROLL INDS | 30,250 | $1,002 | 0.0% | $25.60 | +10.6% | COM | 890516107 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 38,673 | $1,001 | 0.0% | $26.74 | — | COM | 78464A391 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 13,552 | $995 | 0.0% | $62.10 | — | COM | 464287333 |
| ORA | ORMAT TECHNOLOGIES INC | 12,537 | $993 | 0.0% | $72.70 | +32.1% | COM | 686688102 |
| — | BROOKFIELD PROPERTY REIT I-A | 54,956 | $986 | 0.0% | $18.13 | — | COM | 11282X103 |
| UGA | UNITED STATES GAS FUND LP | 31,257 | $985 | 0.0% | $31.51 | — | COM | 91201T102 |
| NMRK | NEWMARK GROUP INC-CLASS A | 98,310 | $984 | 0.0% | $6.11 | +39.7% | COM | 65158N102 |
| FFIC | FLUSHING FINANCIAL CORP | 46,255 | $982 | 0.0% | $14.87 | +6.8% | COM | 343873105 |
| — | GLOBAL X SUPERDIVIDEND ETF | 70,303 | $977 | 0.0% | $57.99 | — | COM | 37950E549 |
| LPRO | OPEN LENDING CORP - CL A | 27,426 | $971 | 0.0% | $30.53 | +23.5% | COM | 68373J104 |
| CBZ | CBIZ INC | 29,663 | $969 | 0.0% | $21.69 | +35.8% | COM | 124805102 |
| — | BERKELEY LIGHTS INC | 19,237 | $966 | 0.0% | $76.36 | — | COM | 084310101 |
| — | KNOLL INC | 58,392 | $964 | 0.0% | $15.11 | — | COM | 498904200 |
| NOG | NORTHERN OIL AND GAS INC | 79,772 | $963 | 0.0% | $11.99 | 0.0% | COM | 665531307 |
| LFMD | LIFEMD INC | 60,527 | $958 | 0.0% | $18.00 | 0.0% | COM | 53216B104 |
| — | FIRST TRUST ENH EQUITY INC | 51,116 | $956 | 0.0% | $14.35 | — | COM | 337318109 |
| — | PGIM HIGH YIELD BOND FUND | 61,598 | $954 | 0.0% | $14.20 | — | COM | 69346H100 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 125,647 | $949 | 0.0% | $8.12 | -17.7% | COM | 33833Q106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 40,965 | $949 | 0.0% | $10.87 | +63.4% | LP | 20451Q104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 63,869 | $947 | 0.0% | $20.20 | — | LP | 864482104 |
| CHRD | OASIS PETROLEUM INC | 15,900 | $944 | 0.0% | $10.09 | +215.2% | COM | 674215207 |
| CSW | CSW INDUSTRIALS INC | 6,993 | $943 | 0.0% | $63.06 | +96.8% | COM | 126402106 |
| RMR | RMR GROUP INC/THE - A | 22,902 | $936 | 0.0% | $19.93 | +16.9% | COM | 74967R106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 111,879 | $936 | 0.0% | $23.02 | -56.4% | COM | 03823U102 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 14,711 | $934 | 0.0% | $57.74 | — | COM | 46137V571 |
| — | GRAFTECH INTERNATIONAL LTD | 76,344 | $933 | 0.0% | $15.98 | — | COM | 384313508 |
| IGE | ISHARES NORTH AMERICAN NATUR | 33,855 | $933 | 0.0% | $28.54 | — | COM | 464287374 |
| SGMO | SANGAMO THERAPEUTICS INC | 73,912 | $926 | 0.0% | $10.40 | +29.5% | COM | 800677106 |
| MTW | MANITOWOC COMPANY INC | 44,765 | $923 | 0.0% | $20.30 | -18.6% | COM | 563571405 |
| IBCP | INDEPENDENT BANK CORP - MICH | 39,010 | $921 | 0.0% | $15.21 | +14.7% | COM | 453838609 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 52,244 | $916 | 0.0% | $9.30 | +42.9% | COM | 63888U108 |
| EVX | VANECK ENVIRONMENTAL SRVCS | 6,843 | $915 | 0.0% | $124.15 | — | COM | 92189F304 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 25,636 | $913 | 0.0% | $28.56 | +16.0% | COM | 56600D107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 81,135 | $913 | 0.0% | $13.56 | — | COM | 64828T201 |
| SPOK | SPOK HOLDINGS INC | 87,107 | $913 | 0.0% | $15.19 | -24.7% | COM | 84863T106 |
| — | BLACKROCK MUNIYIELD INVESTME | 67,416 | $910 | 0.0% | $14.06 | — | COM | 09254R104 |
| — | AVROBIO INC | 71,519 | $908 | 0.0% | $18.15 | — | COM | 05455M100 |
| CNA | CNA FINANCIAL CORP | 20,435 | $908 | 0.0% | $22.89 | +31.8% | COM | 126117100 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 52,505 | $905 | 0.0% | $13.45 | +29.4% | COM | 84920Y106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 11,277 | $905 | 0.0% | $46.44 | +50.6% | COM | 70959W103 |
| — | RITE AID CORP | 44,169 | $904 | 0.0% | $17.46 | — | COM | 767754872 |
| LMND | LEMONADE INC | 9,698 | $903 | 0.0% | $62.79 | +105.7% | COM | 52567D107 |
| IMKTA | INGLES MARKETS INC-CLASS A | 14,495 | $893 | 0.0% | $32.44 | +54.3% | COM | 457030104 |
| — | LANNETT CO INC | 169,019 | $892 | 0.0% | $22.36 | — | COM | 516012101 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 31,373 | $891 | 0.0% | $28.40 | — | COM | 92841M101 |
| — | INVITAE CORP | 23,259 | $888 | 0.0% | $27.21 | — | COM | 46185L103 |
| — | BLACKROCK ENHANCED INTERNATI | 145,695 | $885 | 0.0% | $5.77 | — | COM | 092524107 |
| — | FIRST BANCSHARES INC/MS | 24,107 | $883 | 0.0% | $28.75 | — | COM | 318916103 |
| KB | KB FINANCIAL GROUP INC-ADR | 17,758 | $879 | 0.0% | $44.96 | — | ADR | 48241A105 |
| LRN | STRIDE INC | 29,078 | $876 | 0.0% | $24.83 | +4.6% | COM | 86333M108 |
| WTTR | SELECT ENERGY SERVICES INC-A | 175,445 | $873 | 0.0% | $5.92 | — | COM | 81617J301 |
| — | FUELCELL ENERGY INC | 60,351 | $870 | 0.0% | $14.42 | — | COM | 35952H601 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 72,987 | $862 | 0.0% | $11.33 | — | COM | 723762100 |
| FSTA | FIDELITY CON STAPLES ETF | 22,428 | $860 | 0.0% | $34.92 | — | COM | 316092303 |
| VTC | VANGUARD TOTAL CORPORATE BND | 9,625 | $860 | 0.0% | $92.08 | — | COM | 92206C573 |
| ALLO | ALLOGENE THERAPEUTICS INC | 24,347 | $859 | 0.0% | $36.17 | -6.7% | COM | 019770106 |
| — | MFS INTERMEDIATE INC TRUST | 228,319 | $855 | 0.0% | $3.80 | — | COM | 55273C107 |
| PJT | PJT PARTNERS INC - A | 12,615 | $854 | 0.0% | $50.12 | +33.0% | COM | 69343T107 |
| FTDR | FRONTDOOR INC | 15,871 | $853 | 0.0% | $51.81 | +5.3% | COM | 35905A109 |
| — | CHANNELADVISOR CORP | 36,126 | $851 | 0.0% | $14.72 | — | COM | 159179100 |
| MAIN | MAIN STREET CAPITAL CORP | 21,714 | $850 | 0.0% | $33.36 | +5.2% | COM | 56035L104 |
| MSEX | MIDDLESEX WATER CO | 10,719 | $846 | 0.0% | $59.91 | +26.4% | COM | 596680108 |
| IOO | ISHARES GLOBAL 100 ETF | 12,807 | $845 | 0.0% | $56.05 | — | COM | 464287572 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 161,910 | $845 | 0.0% | $4.44 | — | ADR | 05946K101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 57,739 | $842 | 0.0% | $9.87 | +47.6% | COM | 390607109 |
| U | UNITY SOFTWARE INC | 8,367 | $839 | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| — | EARTHSTONE ENERGY INC - A | 116,944 | $836 | 0.0% | $4.24 | — | COM | 27032D304 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 17,465 | $836 | 0.0% | $47.47 | — | COM | 78463X749 |
| — | NUVEEN TAX MUNI INC | 36,846 | $832 | 0.0% | $20.15 | — | COM | 67074C103 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 6,798 | $819 | 0.0% | $63.55 | — | COM | 46137V647 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 72,590 | $819 | 0.0% | $10.73 | +12.0% | COM | 53115L104 |
| MBWM | MERCANTILE BANK CORP | 25,140 | $816 | 0.0% | $20.34 | +23.8% | COM | 587376104 |
| HTGC | HERCULES CAPITAL INC | 50,651 | $812 | 0.0% | $12.37 | +25.4% | COM | 427096508 |
| INFU | INFUSYSTEM HOLDINGS INC | 39,835 | $811 | 0.0% | $15.07 | +24.3% | COM | 45685K102 |
| BLBD | BLUE BIRD CORP | 31,940 | $799 | 0.0% | $18.71 | +22.0% | COM | 095306106 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 17,678 | $796 | 0.0% | $39.43 | — | COM | 464288372 |
| SPGP | INVESCO S&P 500 GARP ETF | 9,764 | $795 | 0.0% | $54.42 | — | COM | 46137V431 |
| BHC | BAUSCH HEALTH COS INC | 25,048 | $794 | 0.0% | $23.24 | +26.2% | COM | 071734107 |
| MGNX | MACROGENICS INC | 24,909 | $793 | 0.0% | $23.08 | +5.2% | COM | 556099109 |
| MMYT | MAKEMYTRIP LTD | 25,018 | $790 | 0.0% | $31.79 | +0.0% | COM | V5633W109 |
| ONEW | ONEWATER MARINE INC-CL A | 19,767 | $789 | 0.0% | $24.03 | +50.9% | COM | 68280L101 |
| IYY | ISHARES DOW JONES U.S. ETF | 7,893 | $788 | 0.0% | $118.51 | — | COM | 464287846 |
| TCBK | TRICO BANCSHARES | 16,566 | $785 | 0.0% | $36.10 | +19.4% | COM | 896095106 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 13,826 | $780 | 0.0% | $2936.92 | — | COM | 33739N108 |
| — | NATWEST GROUP PLC -SPON ADR | 144,387 | $777 | 0.0% | $2.73 | — | ADR | 639057108 |
| — | FRANCHISE GROUP INC | 21,594 | $777 | 0.0% | $31.20 | — | COM | 35180X105 |
| — | NAUTILUS INC | 49,611 | $776 | 0.0% | $17.87 | — | COM | 63910B102 |
| — | COLONY CREDIT REAL ESTATE IN | 90,833 | $775 | 0.0% | $22.45 | — | COM | 19625T101 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 7,670 | $771 | 0.0% | $89.28 | — | COM | 46138E172 |
| CDE | COEUR MINING INC | 85,050 | $767 | 0.0% | $5.46 | +70.3% | COM | 192108504 |
| — | MAINSTAY MACKAY DEFINEDTERM | 34,636 | $767 | 0.0% | $19.93 | — | COM | 56064K100 |
| — | BNYM STRAT MUNI | 89,839 | $765 | 0.0% | $7.99 | — | COM | 05588W108 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 8,350 | $765 | 0.0% | $72.80 | — | COM | 46641Q407 |
| — | COVANTA HOLDING CORP | 55,178 | $765 | 0.0% | $13.86 | — | COM | 22282E102 |
| GPRO | GOPRO INC-CLASS A | 65,761 | $765 | 0.0% | $4.44 | +112.6% | COM | 38268T103 |
| FPE | FT-PREFERRED SECUR & INC ETF | 37,791 | $761 | 0.0% | $19.64 | — | COM | 33739E108 |
| WIT | WIPRO LTD-ADR | 119,924 | $760 | 0.0% | $6.34 | — | ADR | 97651M109 |
| — | APPLIED GENETIC TECHNOLOGIES | 149,591 | $758 | 0.0% | $3.71 | — | COM | 03820J100 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 39,069 | $756 | 0.0% | $18.74 | — | COM | 46138E719 |
| VRRM | VERRA MOBILITY CORP | 55,775 | $755 | 0.0% | $13.87 | 0.0% | COM | 92511U102 |
| — | CATCHMARK TIMBER TRUST INC-A | 74,128 | $755 | 0.0% | $10.14 | — | COM | 14912Y202 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 5,397 | $753 | 0.0% | $139.52 | — | COM | 92206C649 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 80,284 | $753 | 0.0% | $12.02 | — | LP | 72651A207 |
| — | MERIDIAN BANCORP INC | 40,693 | $751 | 0.0% | $13.95 | — | COM | 58958U103 |
| UTL | UNITIL CORP | 16,425 | $749 | 0.0% | $57.96 | -24.6% | COM | 913259107 |
| BZH | BEAZER HOMES USA INC | 35,690 | $747 | 0.0% | $12.65 | +45.7% | COM | 07556Q881 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 18,595 | $745 | 0.0% | $25.60 | +44.8% | COM | 683797104 |
| — | DIVERSEY HLDGS LTD | 50,575 | $744 | 0.0% | $14.71 | — | COM | G28923103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 28,488 | $737 | 0.0% | $21.52 | +17.6% | COM | 74366E102 |
| SPVM | INVESCO S&P 500 VALUE WITH M | 15,804 | $734 | 0.0% | $46.44 | — | COM | 46137V423 |
| — | BERRY CORP | 132,965 | $733 | 0.0% | $8.70 | — | COM | 08579X101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 37,485 | $733 | 0.0% | $20.55 | — | COM | 376536108 |
| AEM | AGNICO EAGLE MINES LTD | 12,696 | $729 | 0.0% | $55.55 | +2.9% | COM | 008474108 |
| — | SOUTH STATE CORP | 9,295 | $729 | 0.0% | $70.60 | — | COM | 840441109 |
| — | TRACON PHARMACEUTICALS INC | 88,484 | $728 | 0.0% | $11.70 | — | COM | 89237H209 |
| CNOB | CONNECTONE BANCORP INC | 28,680 | $727 | 0.0% | $17.84 | +14.7% | COM | 20786W107 |
| — | BLACKROCK MUNIASSETS FUND | 47,651 | $726 | 0.0% | $14.14 | — | COM | 09254J102 |
| — | MFS MUNICIPAL INCOME TRUST | 105,812 | $726 | 0.0% | $6.84 | — | COM | 552738106 |
| BOKF | BOK FINANCIAL CORPORATION | 8,114 | $726 | 0.0% | $47.83 | +56.6% | COM | 05561Q201 |
| — | RADIUS HEALTH INC | 34,764 | $725 | 0.0% | $19.56 | — | COM | 750469207 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 6,995 | $724 | 0.0% | $95.53 | — | COM | 46137V274 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 17,085 | $723 | 0.0% | $28.71 | — | COM | 46641Q845 |
| HUYA | HUYA INC-ADR | 37,186 | $723 | 0.0% | $19.92 | — | ADR | 44852D108 |
| LEN/B | LENNAR CORP - B SHS | 8,741 | $720 | 0.0% | $45.46 | +34.7% | COM | 526057302 |
| — | MFS MULTIMARKET INC TRUST | 110,986 | $719 | 0.0% | $5.67 | — | COM | 552737108 |
| TS | TENARIS SA-ADR | 31,533 | $717 | 0.0% | $17.02 | — | ADR | 88031M109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 110,427 | $716 | 0.0% | $6.48 | — | LP | 292480100 |
| — | AVID BIOSERVICES INC | 39,230 | $715 | 0.0% | $18.23 | — | COM | 05368M106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 59,475 | $714 | 0.0% | $11.65 | -10.1% | COM | D18190898 |
| CTSO | CYTOSORBENTS CORP | 82,032 | $712 | 0.0% | $8.99 | +6.0% | COM | 23283X206 |
| CLNE | CLEAN ENERGY FUELS CORP | 51,778 | $712 | 0.0% | $12.82 | 0.0% | COM | 184499101 |
| INSW | INTERNATIONAL SEAWAYS INC | 36,724 | $712 | 0.0% | $13.89 | -15.6% | COM | Y41053102 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 3,239 | $711 | 0.0% | $159.28 | — | COM | 46137V217 |
| VCTR | VICTORY CAPITAL HOLDING - A | 27,797 | $710 | 0.0% | $11.13 | +89.5% | COM | 92645B103 |
| — | INVESCO TRUST FOR INVESTMEN | 52,475 | $707 | 0.0% | $12.74 | — | COM | 46131M106 |
| PYZ | INVESCO DWA BASIC MATERIALS | 8,449 | $702 | 0.0% | $72.97 | — | COM | 46137V704 |
| — | ATHENE HOLDING LTD-CLASS A | 13,829 | $697 | 0.0% | $43.99 | — | COM | G0684D107 |
| VERI | VERITONE INC | 29,045 | $696 | 0.0% | $12.02 | +196.6% | COM | 92347M100 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 129,115 | $695 | 0.0% | $5.09 | — | ADR | 606822104 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 23,781 | $693 | 0.0% | $22.82 | — | ADR | 98980A105 |
| — | INVESCO BOND FUND | 34,482 | $690 | 0.0% | $18.95 | — | COM | 46132L107 |
| VIR | VIR BIOTECHNOLOGY INC | 13,447 | $689 | 0.0% | $53.89 | 0.0% | COM | 92764N102 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 95,085 | $686 | 0.0% | $15.02 | -63.9% | COM | 910710102 |
| DQ | DAQO NEW ENERGY CORP-ADR | 9,081 | $686 | 0.0% | $73.92 | — | ADR | 23703Q203 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 22,793 | $684 | 0.0% | $26.05 | — | COM | 78463X533 |
| NWPX | NORTHWEST PIPE CO | 20,328 | $679 | 0.0% | $23.84 | +36.1% | COM | 667746101 |
| — | BROOKFIELD RENEWABLE COR-A | 14,436 | $676 | 0.0% | $46.83 | — | COM | 11284V105 |
| SRNE | SORRENTO THERAPEUTICS INC | 81,566 | $674 | 0.0% | $4.87 | +116.8% | COM | 83587F202 |
| — | BRIGHTCOVE | 33,459 | $673 | 0.0% | $20.11 | — | COM | 10921T101 |
| — | CBDMD INC | 162,359 | $672 | 0.0% | $3.29 | — | COM | 12482W101 |
| ALX | ALEXANDER'S INC | 2,410 | $669 | 0.0% | $245.45 | — | COM | 014752109 |
| CAC | CAMDEN NATIONAL CORP | 13,978 | $669 | 0.0% | $31.62 | +7.5% | COM | 133034108 |
| IBRX | IMMUNITYBIO INC | 28,100 | $667 | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| INBK | FIRST INTERNET BANCORP | 18,886 | $665 | 0.0% | $20.61 | +62.3% | COM | 320557101 |
| SAVA | CASSAVA SCIENCES INC | 14,693 | $661 | 0.0% | $14.02 | +180.6% | COM | 14817C107 |
| — | PREMIER INC-CLASS A | 19,572 | $660 | 0.0% | $33.18 | — | COM | 74051N102 |
| EWM | ISHARES MSCI MALAYSIA ETF | 24,303 | $659 | 0.0% | $23.61 | — | COM | 46434G814 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 4,033 | $658 | 0.0% | $148.24 | — | COM | 464288745 |
| — | BLACKROCK MUNICIPAL INC TRST | 43,986 | $658 | 0.0% | $13.85 | — | COM | 09248F109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 17,825 | $657 | 0.0% | $39.76 | — | ADR | 358029106 |
| — | ENTERCOM COMMUNICATIONS-CL A | 124,949 | $656 | 0.0% | $1.61 | — | COM | 293639100 |
| IONS | IONIS PHARMACEUTICALS INC | 14,478 | $652 | 0.0% | $50.55 | +10.3% | COM | 462222100 |
| CRON | CRONOS GROUP INC | 68,610 | $649 | 0.0% | $10.20 | +3.8% | COM | 22717L101 |
| — | ELLSWORTH GROWTH AND INCOME | 47,803 | $647 | 0.0% | $12.17 | — | COM | 289074106 |
| QCRH | QCR HOLDINGS INC | 13,672 | $646 | 0.0% | $38.04 | +10.3% | COM | 74727A104 |
| — | BLACKROCK MUNIYIELD QUALITY | 38,984 | $644 | 0.0% | $15.11 | — | COM | 09254F100 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 25,704 | $643 | 0.0% | $23.39 | — | COM | 67075A106 |
| SRG | SERITAGE GROWTH PROP- A REIT | 34,850 | $640 | 0.0% | $35.73 | -48.1% | COM | 81752R100 |
| FRST | PRIMIS FINANCIAL CORP | 43,651 | $634 | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| — | INFRASTRUCTURE AND ENERGY AL | 38,910 | $634 | 0.0% | $16.29 | — | COM | 45686J104 |
| MLN | VANECK VECTORS LONG MUNI ETF | 29,561 | $632 | 0.0% | $20.58 | — | COM | 92189F536 |
| JPME | JPM DIVER RET US MC EQUITY | 7,632 | $632 | 0.0% | $82.81 | — | COM | 46641Q886 |
| KT | KT CORP-SP ADR | 50,635 | $630 | 0.0% | $12.29 | — | ADR | 48268K101 |
| — | CREDIT SUISSE GROUP-SPON ADR | 58,415 | $628 | 0.0% | $13.71 | — | ADR | 225401108 |
| EQBK | EQUITY BANCSHARES INC - CL A | 22,900 | $627 | 0.0% | $24.95 | -4.2% | COM | 29460X109 |
| — | STATE AUTO FINANCIAL CORP | 31,820 | $627 | 0.0% | $16.46 | — | COM | 855707105 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 46,754 | $626 | 0.0% | $12.61 | — | COM | 746922103 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 11,865 | $622 | 0.0% | $36.64 | — | COM | 46434V290 |
| — | TRISTATE CAPITAL HLDGS INC | 26,519 | $611 | 0.0% | $16.06 | — | COM | 89678F100 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 35,270 | $608 | 0.0% | $16.78 | — | COM | 00162Q676 |
| — | ONECONNECT FINANCIAL TECHNO | 40,858 | $604 | 0.0% | $10.83 | — | ADR | 68248T105 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 10,361 | $602 | 0.0% | $56.54 | — | COM | 464288737 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 8,677 | $602 | 0.0% | $69.38 | — | COM | 97717W778 |
| BLNK | BLINK CHARGING CO | 14,635 | $601 | 0.0% | $3.63 | +1099.9% | COM | 09354A100 |
| CG | CARLYLE GROUP INC/THE | 16,336 | $601 | 0.0% | $23.71 | +25.9% | LP | 14316J108 |
| — | FIRST TRUST MLP AND ENERGY I | 86,514 | $598 | 0.0% | $13.45 | — | COM | 33739B104 |
| — | WESTERN ASSET INVESTMENT GRA | 39,081 | $593 | 0.0% | $15.76 | — | COM | 95766T100 |
| — | NEE 5.279 03/01/23 | 11,891 | $591 | 0.0% | $43.96 | — | CONV PRF | 65339F770 |
| — | AEP 6 1/8 08/15/23 | 11,700 | $590 | 0.0% | $49.79 | — | CONV PRF | 02557T307 |
| LC | LENDINGCLUB CORP | 35,653 | $589 | 0.0% | $8.32 | +58.2% | COM | 52603A208 |
| TVTX | TRAVERE THERAPEUTICS INC | 23,496 | $587 | 0.0% | $23.35 | +18.3% | COM | 89422G107 |
| SGU | STAR GROUP LP | 55,200 | $585 | 0.0% | $9.48 | +4.6% | LP | 85512C105 |
| — | GENERATION BIO CO | 20,522 | $584 | 0.0% | $22.52 | — | COM | 37148K100 |
| APPF | APPFOLIO INC - A | 4,106 | $580 | 0.0% | $119.28 | +30.2% | COM | 03783C100 |
| — | AXONICS MODULATION TECHNOLOG | 9,662 | $578 | 0.0% | $36.53 | — | COM | 05465P101 |
| — | WESTERN ASSET GLOBAL HIGH IN | 54,537 | $573 | 0.0% | $9.54 | — | COM | 95766B109 |
| CEMB | ISHARES EMERGING MARKETS COR | 10,998 | $572 | 0.0% | $51.03 | — | COM | 464286251 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 5,202 | $570 | 0.0% | $113.15 | — | COM | 72201R775 |
| PMVP | PMV PHARMACEUTICALS INC | 17,319 | $570 | 0.0% | $39.38 | +0.1% | COM | 69353Y103 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 5,856 | $567 | 0.0% | $77.84 | — | COM | 46429B523 |
| — | BEYOND AIR INC | 103,071 | $567 | 0.0% | $7.97 | — | COM | 08862L103 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 10,197 | $567 | 0.0% | $52.89 | — | COM | 33939L795 |
| — | MRC GLOBAL INC | 62,814 | $567 | 0.0% | $9.05 | — | COM | 55345K103 |
| — | DICERNA PHARMACEUTICALS INC | 22,063 | $564 | 0.0% | $18.52 | — | COM | 253031108 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 58,734 | $563 | 0.0% | $10.19 | — | COM | 92912R104 |
| — | GREAT AJAX CORP | 51,620 | $563 | 0.0% | $11.55 | — | COM | 38983D300 |
| KE | KIMBALL ELECTRONICS INC | 21,805 | $563 | 0.0% | $15.58 | +46.1% | COM | 49428J109 |
| CERS | CERUS CORP | 93,443 | $562 | 0.0% | $5.79 | +17.6% | COM | 157085101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 54,014 | $560 | 0.0% | $10.37 | — | COM | 92838R105 |
| PTCT | PTC THERAPEUTICS INC | 11,807 | $559 | 0.0% | $40.21 | +47.7% | COM | 69366J200 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 12,579 | $558 | 0.0% | $44.19 | -6.3% | COM | 760281204 |
| — | IPATH SHILLER CAPE ETN | 2,895 | $555 | 0.0% | $159.35 | — | COM | 06742A669 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 14,171 | $555 | 0.0% | $37.16 | — | ADR | 17133Q502 |
| — | JOHN HANCOCK T/A DVD INCOME | 23,624 | $555 | 0.0% | $23.44 | — | COM | 41013V100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 43,232 | $554 | 0.0% | $6.21 | +132.6% | COM | 76129W105 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 16,553 | $554 | 0.0% | $31.95 | — | ADR | 824596100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 32,996 | $547 | 0.0% | $14.74 | 0.0% | COM | 022671101 |
| IX | ORIX - SPONSORED ADR | 6,420 | $544 | 0.0% | $66.66 | — | ADR | 686330101 |
| CRMD | CORMEDIX INC | 54,195 | $542 | 0.0% | $9.06 | +16.3% | COM | 21900C308 |
| — | SHELL MIDSTREAM PARTNERS LP | 40,650 | $542 | 0.0% | $10.08 | — | LP | 822634101 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,409 | $540 | 0.0% | $43.15 | — | COM | 45845P108 |
| — | FLY LEASING LTD-ADR | 32,037 | $540 | 0.0% | $16.86 | — | ADR | 34407D109 |
| NVEC | NVE CORP | 7,675 | $538 | 0.0% | $51.37 | +32.0% | COM | 629445206 |
| RBB | RBB BANCORP | 26,485 | $537 | 0.0% | $18.06 | +5.3% | COM | 74930B105 |
| WHD | CACTUS INC - A | 17,558 | $537 | 0.0% | $29.93 | +1.2% | COM | 127203107 |
| — | BLACKROCK MUNIENHANCED FUND | 45,197 | $534 | 0.0% | $10.81 | — | COM | 09253Y100 |
| — | INFINERA CORP | 55,270 | $532 | 0.0% | $5.99 | — | COM | 45667G103 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 36,870 | $530 | 0.0% | $5.51 | +37.8% | COM | 44045A102 |
| — | NEW RELIC INC | 8,621 | $530 | 0.0% | $73.77 | — | COM | 64829B100 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 17,104 | $529 | 0.0% | $29.67 | -4.2% | COM | 598511103 |
| WMK | WEIS MARKETS INC | 9,365 | $529 | 0.0% | $36.43 | +33.3% | COM | 948849104 |
| — | WR GRACE & CO | 8,820 | $528 | 0.0% | $55.04 | — | COM | 38388F108 |
| — | NUVEEN FLT RATE INC OPP FD | 48,440 | $527 | 0.0% | $10.78 | — | COM | 6706EN100 |
| — | AEGON N.V.-NY REG SHR | 111,152 | $526 | 0.0% | $4.86 | — | COM | 007924103 |
| SPTL | SPDR PORT LNG TRM TRSRY | 13,471 | $525 | 0.0% | $46.41 | — | COM | 78464A664 |
| — | PREMIER FINANCIAL CORP | 15,735 | $523 | 0.0% | $17.68 | — | COM | 74052F108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 157,028 | $523 | 0.0% | $3.04 | +26.9% | COM | 03879J100 |
| — | JPMORGAN BETABUILDERS CANADA | 17,607 | $520 | 0.0% | $26.80 | — | COM | 46641Q696 |
| FRI | FIRST TRUST S&P REIT INDEX F | 20,647 | $520 | 0.0% | $23.96 | — | COM | 33734G108 |
| — | JPMORGAN BETABUILDERS JAPAN | 18,224 | $519 | 0.0% | $27.98 | — | COM | 46641Q712 |
| — | CONTAINER STORE GROUP INC/TH | 31,092 | $517 | 0.0% | $16.63 | — | COM | 210751103 |
| — | TATA MOTORS LTD-SPON ADR | 24,747 | $515 | 0.0% | $21.79 | — | ADR | 876568502 |
| HTHT | HUAZHU GROUP LTD-ADR | 9,386 | $515 | 0.0% | $45.87 | — | ADR | 44332N106 |
| HBNC | HORIZON BANCORP INC/IN | 27,639 | $514 | 0.0% | $13.04 | +36.4% | COM | 440407104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 50,334 | $512 | 0.0% | $4.32 | +138.6% | COM | 09058V103 |
| — | EVERI HOLDINGS INC | 36,015 | $508 | 0.0% | $8.26 | — | COM | 30034T103 |
| — | CROSSFIRST BANKSHARES INC | 36,820 | $507 | 0.0% | $10.83 | — | COM | 22766M109 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,235 | $504 | 0.0% | $102.25 | +10.7% | COM | 25264R207 |
| EXE | CHESAPEAKE ENERGY CORP | 11,628 | $504 | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| — | BLACKROCK CORP HI YLD | 42,883 | $503 | 0.0% | $11.20 | — | COM | 09255P107 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 13,102 | $501 | 0.0% | $38.40 | 0.0% | COM | L6388F110 |
| PSEC | PROSPECT CAPITAL CORP | 65,232 | $500 | 0.0% | $2.70 | +39.4% | COM | 74348T102 |
| USL | UNITED STATES 12 MONTH OIL | 24,778 | $500 | 0.0% | $14.73 | — | COM | 91288V103 |
| — | JPMORGAN BETABUILDERS EUROPE | 18,259 | $500 | 0.0% | $26.13 | — | COM | 46641Q720 |
| PEGA | PEGASYSTEMS INC | 4,351 | $498 | 0.0% | $42.69 | +53.1% | COM | 705573103 |
| — | AMERICAN AIRLINES GROUP INC | 290,000 | $498 | 0.0% | $1.05 | — | CONV BND | 02376RAF9 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 4,357 | $493 | 0.0% | $113.15 | — | COM | 97717W109 |
| — | ORCHARD THERAPEUTICS PLC | 67,701 | $491 | 0.0% | $5.69 | — | ADR | 68570P101 |
| FALN | ISHARES FALLEN ANGELS ETF | 16,819 | $491 | 0.0% | $29.19 | — | COM | 46435G474 |
| — | NUVEEN INT DUR MUNI TERM FD | 34,330 | $490 | 0.0% | $12.90 | — | COM | 670671106 |
| — | BANCROFT FUND LTD | 16,565 | $489 | 0.0% | $26.34 | — | COM | 059695106 |
| MCB | METROPOLITAN BANK HOLDING CO | 9,716 | $489 | 0.0% | $44.42 | +3.5% | COM | 591774104 |
| PLPC | PREFORMED LINE PRODUCTS CO | 7,090 | $488 | 0.0% | $54.16 | +29.4% | COM | 740444104 |
| TMDX | TRANSMEDICS GROUP INC | 11,757 | $488 | 0.0% | $30.78 | 0.0% | COM | 89377M109 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 7,960 | $488 | 0.0% | $39.24 | — | ADR | 256135203 |
| — | TRAVELCENTERS OF AMERICA INC | 17,968 | $487 | 0.0% | $31.60 | — | COM | 89421B109 |
| URTH | ISHARES MSCI WORLD ETF | 4,098 | $486 | 0.0% | $95.82 | — | COM | 464286392 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 18,460 | $485 | 0.0% | $20.82 | +15.3% | COM | 91388P105 |
| BHB | BAR HARBOR BANKSHARES | 16,442 | $484 | 0.0% | $18.84 | +13.6% | COM | 066849100 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,192 | $484 | 0.0% | $190.31 | +17.1% | COM | 29530P102 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 16,756 | $484 | 0.0% | $28.49 | — | COM | 233051705 |
| TRTX | TPG RE FINANCE TRUST INC | 42,775 | $482 | 0.0% | $8.84 | — | COM | 87266M107 |
| IYZ | ISHARES US TELECOMMUNICATION | 14,893 | $482 | 0.0% | $27.74 | — | COM | 464287713 |
| MT | ARCELORMITTAL-NY REGISTERED | 16,508 | $482 | 0.0% | $22.05 | — | COM | 03938L203 |
| — | BNYM HIGH YIELD STRAT | 159,202 | $481 | 0.0% | $2.90 | — | COM | 09660L105 |
| FTS | FORTIS INC | 11,069 | $480 | 0.0% | $24.82 | +36.9% | COM | 349553107 |
| — | BLACKROCK CREDIT ALLOCATION | 32,605 | $479 | 0.0% | $13.26 | — | COM | 092508100 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 20,250 | $478 | 0.0% | $25.69 | -9.9% | COM | 927107409 |
| TU | TELUS CORP | 23,732 | $477 | 0.0% | $18.01 | +15.3% | COM | 87971M103 |
| IMAX | IMAX CORP | 23,718 | $477 | 0.0% | $19.93 | 0.0% | COM | 45245E109 |
| — | ATOTECH LTD | 23,555 | $477 | 0.0% | $20.25 | — | COM | G0625A105 |
| — | HMS HOLDINGS CORP | 12,837 | $474 | 0.0% | $19.49 | — | COM | 40425J101 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 7,952 | $473 | 0.0% | $59.48 | — | COM | 46434G764 |
| EWI | ISHARES MSCI ITALY ETF | 14,963 | $472 | 0.0% | $29.40 | — | COM | 46434G830 |
| — | ALBIREO PHARMA INC | 13,361 | $471 | 0.0% | $37.53 | — | COM | 01345P106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 32,500 | $471 | 0.0% | $10.42 | — | LP | 65506L105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 32,546 | $470 | 0.0% | $11.54 | +22.1% | COM | 89677Y100 |
| — | INVESCO AD MIT II | 39,777 | $470 | 0.0% | $10.92 | — | COM | 46132E103 |
| ATRO | ASTRONICS CORP | 25,978 | $468 | 0.0% | $23.76 | -34.7% | COM | 046433108 |
| PKX | POSCO- SPON ADR | 6,455 | $466 | 0.0% | $43.12 | — | ADR | 693483109 |
| — | PQ GROUP HOLDINGS INC | 27,845 | $465 | 0.0% | $16.63 | — | COM | 73943T103 |
| AR | ANTERO RESOURCES CORP | 45,311 | $462 | 0.0% | $3.57 | +137.2% | COM | 03674X106 |
| EPS | WISDOMTREE US LARGE CAP FUND | 10,567 | $458 | 0.0% | $42.66 | — | COM | 97717W588 |
| SUN | SUNOCO LP | 14,381 | $458 | 0.0% | $27.15 | — | LP | 86765K109 |
| KOPN | KOPIN CORP | 43,497 | $456 | 0.0% | $5.86 | +29.0% | COM | 500600101 |
| CIVB | CIVISTA BANCSHARES INC | 19,583 | $450 | 0.0% | $14.33 | +19.6% | COM | 178867107 |
| — | LMP CAPITAL AND INCOME FUND | 35,431 | $450 | 0.0% | $11.53 | — | COM | 50208A102 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 12,116 | $448 | 0.0% | $32.84 | — | COM | 233051143 |
| PRTA | PROTHENA CORP PLC | 17,792 | $447 | 0.0% | $11.31 | +66.4% | COM | G72800108 |
| — | GP STRATEGIES CORP | 25,621 | $447 | 0.0% | $11.27 | — | COM | 36225V104 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 10,490 | $447 | 0.0% | $44.21 | — | LP | G16258108 |
| AFIIQ | ARMSTRONG FLOORING INC | 90,864 | $444 | 0.0% | $11.32 | -58.3% | COM | 04238R106 |
| — | NUVEEN ENH MUNI VALUE FD | 26,425 | $443 | 0.0% | $105.15 | — | COM | 67074M101 |
| ALT | ALTIMMUNE INC | 31,382 | $443 | 0.0% | $16.17 | 0.0% | COM | 02155H200 |
| — | BRYN MAWR BANK CORP | 9,722 | $443 | 0.0% | $35.93 | — | COM | 117665109 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 18,400 | $442 | 0.0% | $23.84 | — | LP | 960417103 |
| EOLS | EVOLUS INC | 33,874 | $440 | 0.0% | $20.39 | -54.8% | COM | 30052C107 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 7,596 | $439 | 0.0% | $66.45 | 0.0% | COM | 08975P108 |
| USRT | ISHARES CORE US REIT ETF | 8,380 | $439 | 0.0% | $48.69 | — | COM | 464288521 |
| — | LUTHER BURBANK CORP | 37,030 | $438 | 0.0% | $10.11 | — | COM | 550550107 |
| — | D 7 1/4 06/01/22 | 4,400 | $437 | 0.0% | $103.61 | — | CONV PRF | 25746U133 |
| SPLB | SPDR PORT LNG TRM CORP BND | 13,571 | $436 | 0.0% | $32.08 | — | COM | 78464A367 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 30,335 | $436 | 0.0% | $12.70 | — | COM | 09248E102 |
| — | BENEFITFOCUS INC | 31,540 | $436 | 0.0% | $10.78 | — | COM | 08180D106 |
| CRAI | CRA INTERNATIONAL INC | 5,851 | $435 | 0.0% | $57.11 | 0.0% | COM | 12618T105 |
| NHI | NATL HEALTH INVESTORS INC | 5,992 | $434 | 0.0% | $73.81 | — | COM | 63633D104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,038 | $433 | 0.0% | $102.73 | +24.2% | COM | 50212V100 |
| — | CHEMBIO DIAGNOSTICS INC | 123,108 | $432 | 0.0% | $5.27 | — | COM | 163572209 |
| CGEN | COMPUGEN LTD | 50,188 | $431 | 0.0% | $15.35 | -27.7% | COM | M25722105 |
| — | AMC ENTERTAINMENT HLDS-CL A | 41,707 | $425 | 0.0% | $10.77 | — | COM | 00165C104 |
| — | CORNERSTONE BUILDING BRANDS | 30,269 | $425 | 0.0% | $14.04 | — | COM | 21925D109 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 4,014 | $423 | 0.0% | $73.02 | — | ADR | 400506101 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 27,115 | $419 | 0.0% | $15.67 | — | COM | 670651108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 37,154 | $416 | 0.0% | $10.56 | 0.0% | COM | 46333X108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,176 | $413 | 0.0% | $23.35 | — | COM | 518415104 |
| TLYS | TILLY'S INC-CLASS A SHRS | 36,370 | $412 | 0.0% | $7.42 | +27.3% | COM | 886885102 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 10,686 | $411 | 0.0% | $33.78 | — | COM | 409735206 |
| IHE | ISHARES US PHARMACEUTICALS E | 2,315 | $411 | 0.0% | $151.63 | — | COM | 464288836 |
| — | FBL FINANCIAL GROUP INC-CL A | 7,335 | $410 | 0.0% | $52.07 | — | COM | 30239F106 |
| — | QIAGEN N.V. | 8,338 | $405 | 0.0% | $44.10 | — | COM | N72482123 |
| — | NEE 4.872 09/01/22 | 7,050 | $404 | 0.0% | $50.25 | — | CONV PRF | 65339F796 |
| XMVFX | BLACKROCK MUNIVEST FUND | 43,176 | $402 | 0.0% | $9.04 | — | COM | 09253R105 |
| — | VEDANTA LTD-ADR | 31,887 | $401 | 0.0% | $11.72 | — | ADR | 92242Y100 |
| STLA | STELLANTIS NV | 22,470 | $400 | 0.0% | $17.80 | — | COM | N82405106 |
| — | DECIPHERA PHARMACEUTICALS IN | 8,921 | $400 | 0.0% | $58.56 | — | COM | 24344T101 |
| XTTPX | TORTOISE PIPELINE & ENERGY | 19,502 | $399 | 0.0% | $13.54 | — | COM | 89148H207 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 28,775 | $399 | 0.0% | $12.73 | — | COM | 09254G108 |
| — | TCR2 THERAPEUTICS INC | 17,995 | $398 | 0.0% | $19.02 | — | COM | 87808K106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,949 | $397 | 0.0% | $17.73 | +39.6% | COM | 030111207 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 28,792 | $393 | 0.0% | $13.65 | — | ADR | 43289P106 |
| WF | WOORI FINANCIAL-SPON ADR | 14,449 | $392 | 0.0% | $18.76 | — | ADR | 981064108 |
| — | SELECTA BIOSCIENCES INC | 86,486 | $391 | 0.0% | $2.93 | — | COM | 816212104 |
| — | ARCH RESOURCES INC | 9,368 | $390 | 0.0% | $28.41 | — | COM | 03940R107 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST | 32,734 | $389 | 0.0% | $11.87 | — | COM | 09250B103 |
| HTB | HOMETRUST BANCSHARES INC | 15,929 | $388 | 0.0% | $24.87 | -8.9% | COM | 437872104 |
| BSET | BASSETT FURNITURE INDS | 15,900 | $387 | 0.0% | $13.04 | +27.8% | COM | 070203104 |
| MVIS | MICROVISION INC | 20,849 | $387 | 0.0% | $12.57 | 0.0% | COM | 594960304 |
| — | INVESCO DYNAMIC CREDIT OPP | 34,014 | $387 | 0.0% | $12.12 | — | COM | 46132R104 |
| — | HOEGH LNG PARTNERS LP | 26,300 | $386 | 0.0% | $14.52 | — | LP | Y3262R100 |
| BWB | BRIDGEWATER BANCSHARES INC | 23,721 | $384 | 0.0% | $12.62 | +17.0% | COM | 108621103 |
| SFL | SFL CORP LTD | 47,830 | $383 | 0.0% | $9.05 | -18.2% | COM | G7738W106 |
| OTEX | OPEN TEXT CORP | 8,040 | $383 | 0.0% | $19.09 | +113.8% | COM | 683715106 |
| — | BLACKROCK MUNICIPAL INCOME Q | 25,208 | $381 | 0.0% | $14.54 | — | COM | 092479104 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 12,629 | $380 | 0.0% | $30.09 | — | COM | 47804J834 |
| SHC | SOTERA HEALTH CO | 15,316 | $380 | 0.0% | $26.68 | -0.9% | COM | 83601L102 |
| — | FIVE PRIME THERAPEUTICS INC | 10,093 | $380 | 0.0% | $37.65 | — | COM | 33830X104 |
| — | FIRST TR ENRGY INC & GRW | 28,313 | $379 | 0.0% | $19.00 | — | COM | 33738G104 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 27,669 | $378 | 0.0% | $13.25 | — | COM | 670656107 |
| TBCH | TURTLE BEACH CORP | 14,144 | $377 | 0.0% | $21.96 | +24.7% | COM | 900450206 |
| SLF | SUN LIFE FINANCIAL INC | 7,457 | $377 | 0.0% | $39.04 | +25.4% | COM | 866796105 |
| — | TALEND SA - ADR | 5,900 | $375 | 0.0% | $36.72 | — | Call | 874224207 |
| — | BLACKROCK MUNIHOLDINGS QU II | 28,014 | $375 | 0.0% | $12.54 | — | COM | 09254C107 |
| — | VIACOMCBS INC - CLASS A | 7,907 | $373 | 0.0% | $47.17 | — | COM | 92556H107 |
| CTRN | CITI TRENDS INC | 4,444 | $372 | 0.0% | $71.25 | 0.0% | COM | 17306X102 |
| — | NRG ENERGY INC | 317,000 | $369 | 0.0% | $1.09 | — | CONV BND | 629377CG5 |
| BZUN | BAOZUN INC-SPN ADR | 9,674 | $369 | 0.0% | $34.82 | — | ADR | 06684L103 |
| — | VOYA PRIME RATE TRUST | 79,516 | $369 | 0.0% | $4.82 | — | COM | 92913A100 |
| EXEEL | CHESAPEAKE ENERGY CORP -CW26 | 21,942 | $368 | 0.0% | $16.77 | — | WT | 165167180 |
| PERI | PERION NETWORK LTD | 20,400 | $365 | 0.0% | $11.37 | +58.8% | COM | M78673114 |
| — | TEMPLETON DRAGON FUND INC | 15,482 | $365 | 0.0% | $20.99 | — | COM | 88018T101 |
| BV | BRIGHTVIEW HOLDINGS INC | 21,604 | $364 | 0.0% | $17.79 | -10.0% | COM | 10948C107 |
| — | AMERICA FIRST MULTIFAMILY IN | 65,873 | $364 | 0.0% | $4.25 | — | LP | 02364V107 |
| — | WNS HOLDINGS LTD-ADR | 5,010 | $363 | 0.0% | $47.20 | — | ADR | 92932M101 |
| — | SOLARWINDS CORP | 20,815 | $363 | 0.0% | $18.42 | — | COM | 83417Q105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 7,269 | $362 | 0.0% | $26.04 | +52.1% | COM | 81282V100 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 67,367 | $361 | 0.0% | $4.75 | — | ADR | 65535H208 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 200,327 | $360 | 0.0% | $4.96 | -61.8% | COM | 18453H106 |
| — | BM TECHNOLOGIES INC | 30,874 | $360 | 0.0% | $11.66 | — | COM | 05591L107 |
| — | MFA FINANCIAL INC | 88,216 | $359 | 0.0% | $4.49 | — | COM | 55272X102 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 10,282 | $359 | 0.0% | $21.05 | +45.9% | COM | 36168Q104 |
| PSC | PRINCIPAL US SMALL-CAP MULTI | 8,116 | $358 | 0.0% | $44.11 | — | COM | 74255Y607 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,220 | $358 | 0.0% | $12.38 | +55.9% | COM | 45166A102 |
| — | CHINA LIFE INSURANCE CO-ADR | 34,251 | $357 | 0.0% | $12.33 | — | ADR | 16939P106 |
| SEB | SEABOARD CORP | 97 | $357 | 0.0% | $3728.77 | -11.2% | COM | 811543107 |
| AVO | MISSION PRODUCE INC | 18,835 | $357 | 0.0% | $13.51 | +42.1% | COM | 60510V108 |
| — | AVANGRID INC | 7,124 | $356 | 0.0% | $44.00 | — | COM | 05351W103 |
| CUK | CARNIVAL PLC-ADR | 15,865 | $356 | 0.0% | $13.48 | — | ADR | 14365C103 |
| FCG | FIRST TRUST NATURAL GAS ETF | 25,711 | $353 | 0.0% | $13.73 | — | COM | 33733E807 |
| NIC | NICOLET BANKSHARES INC | 4,210 | $351 | 0.0% | $63.74 | +15.7% | COM | 65406E102 |
| FENY | FIDELITY MSCI ENERGY ETF | 26,581 | $351 | 0.0% | $13.20 | — | COM | 316092402 |
| RYZ | RYERSON HOLDING CORP | 20,452 | $349 | 0.0% | $6.77 | +121.0% | COM | 783754104 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 12,618 | $348 | 0.0% | $19.08 | +55.7% | COM | 68243Q106 |
| — | T2 BIOSYSTEMS INC | 215,025 | $348 | 0.0% | $1.32 | — | COM | 89853L104 |
| MGEE | MGE ENERGY INC | 4,853 | $346 | 0.0% | $53.59 | +13.1% | COM | 55277P104 |
| TITN | TITAN MACHINERY INC | 13,569 | $346 | 0.0% | $24.07 | 0.0% | COM | 88830R101 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 5,435 | $346 | 0.0% | $27.58 | +95.4% | COM | 74934Q108 |
| GNK | GENCO SHIPPING & TRADING LTD | 34,156 | $345 | 0.0% | $9.64 | 0.0% | COM | Y2685T131 |
| IMUX | IMMUNIC INC | 21,675 | $345 | 0.0% | $17.01 | -0.3% | COM | 4525EP101 |
| ABEV | AMBEV SA-ADR | 125,556 | $345 | 0.0% | $3.22 | — | ADR | 02319V103 |
| PIO | INVESCO GLOBAL WATER ETF | 9,496 | $344 | 0.0% | $29.53 | — | COM | 46138E651 |
| — | HOWARD HUGHES CORP/THE | 3,585 | $342 | 0.0% | $78.82 | — | COM | 44267D107 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 5,475 | $341 | 0.0% | $67.16 | — | COM | 464289123 |
| — | ZIX CORP | 44,751 | $338 | 0.0% | $8.64 | — | COM | 98974P100 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 13,600 | $336 | 0.0% | $17.52 | +12.9% | COM | 319390100 |
| — | NUVEEN S&P500 DYNAM OVERWR | 20,232 | $334 | 0.0% | $15.63 | — | COM | 6706EW100 |
| NBN | NORTHEAST BANK | 12,664 | $334 | 0.0% | $21.13 | +26.9% | COM | 66405S100 |
| GAIN | GLADSTONE INVESTMENT CORP | 27,228 | $333 | 0.0% | $5.19 | +26.1% | COM | 376546107 |
| XPMQX | PIMCO MUNI INCOME FUND III | 27,104 | $333 | 0.0% | $12.11 | — | COM | 72201A103 |
| SMBC | SOUTHERN MISSOURI BANCORP | 8,437 | $332 | 0.0% | $30.24 | +8.3% | COM | 843380106 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 14,035 | $332 | 0.0% | $23.66 | — | ADR | 715684106 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 6,272 | $331 | 0.0% | $52.77 | — | COM | 33740F805 |
| RCKY | ROCKY BRANDS INC | 6,100 | $330 | 0.0% | $26.36 | +49.0% | COM | 774515100 |
| — | SINCLAIR BROADCAST GROUP -A | 11,255 | $329 | 0.0% | $30.62 | — | COM | 829226109 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 38,647 | $328 | 0.0% | $10.80 | — | ADR | 71654V408 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 13,122 | $328 | 0.0% | $16.10 | +33.3% | COM | 02875D109 |
| — | CHINA PETROLEUM & CHEM-ADR | 6,203 | $327 | 0.0% | $41.16 | — | ADR | 16941R108 |
| TELFY | TELEFONICA SA-SPON ADR | 71,816 | $325 | 0.0% | $3.69 | — | ADR | 879382208 |
| — | PANDION THERAPEUTICS INC | 5,418 | $325 | 0.0% | $59.99 | — | COM | 698340106 |
| — | INSEEGO CORP | 32,331 | $324 | 0.0% | $11.47 | — | COM | 45782B104 |
| — | DYNAVAX TECHNOLOGIES CORP | 32,836 | $323 | 0.0% | $6.96 | — | COM | 268158201 |
| ZDGE | ZEDGE INC-CL B | 27,233 | $323 | 0.0% | $10.15 | 0.0% | COM | 98923T104 |
| PEBO | PEOPLES BANCORP INC | 9,693 | $322 | 0.0% | $32.11 | -0.3% | COM | 709789101 |
| — | BALLY'S CORP | 4,959 | $322 | 0.0% | $50.53 | — | COM | 05875B106 |
| BGSF | BGSF INC | 23,030 | $322 | 0.0% | $8.72 | 0.0% | COM | 05601C105 |
| FUTU | FUTU HOLDINGS LTD-ADR | 2,023 | $322 | 0.0% | $159.17 | — | ADR | 36118L106 |
| ARKK | ARK INNOVATION ETF | 2,680 | $321 | 0.0% | $119.78 | — | COM | 00214Q104 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,047 | $321 | 0.0% | $156.81 | — | COM | 46138G649 |
| RWK | INVESCO S&P MIDCAP 400 REV | 3,717 | $320 | 0.0% | $74.57 | — | COM | 46138G672 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 5,779 | $320 | 0.0% | $46.28 | — | COM | 78463X756 |
| CNNE | CANNAE HOLDINGS INC | 8,065 | $319 | 0.0% | $27.75 | +38.6% | COM | 13765N107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 16,504 | $318 | 0.0% | $19.27 | — | COM | G6829J107 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 8,457 | $317 | 0.0% | $32.32 | — | COM | 808524748 |
| — | NUVEEN CORE EQU ALPHA FD | 20,853 | $317 | 0.0% | $14.74 | — | COM | 67090X107 |
| FSBW | FS BANCORP INC | 4,703 | $316 | 0.0% | $21.93 | +22.2% | COM | 30263Y104 |
| — | INVESCO BLDRS EMERGING MARKE | 5,599 | $315 | 0.0% | $45.95 | — | COM | 46090C305 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,431 | $315 | 0.0% | $23.97 | -20.7% | COM | G8807B106 |
| SLX | VANECK STEEL ETF | 5,552 | $310 | 0.0% | $55.84 | — | COM | 92189F205 |
| — | EATON VANCE SENIOR INCOME TR | 46,753 | $310 | 0.0% | $6.43 | — | COM | 27826S103 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 35,728 | $305 | 0.0% | $8.24 | — | ADR | 71654V101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,311 | $304 | 0.0% | $12.07 | +172.2% | COM | G6331P104 |
| HAP | VANECK NATURAL RESOURCES | 6,766 | $303 | 0.0% | $44.78 | — | COM | 92189F841 |
| FDIQ | INVESCO KBW REGIONAL BANKING | 4,958 | $303 | 0.0% | $61.11 | — | COM | 46138E578 |
| SIMO | SILICON MOTION TECHNOL-ADR | 5,066 | $301 | 0.0% | $49.42 | — | ADR | 82706C108 |
| — | BP MIDSTREAM PARTNERS LP | 23,765 | $301 | 0.0% | $10.60 | — | LP | 0556EL109 |
| — | NUVEEN NY QUAL MUNI INC FD | 21,100 | $301 | 0.0% | $13.55 | — | COM | 67066X107 |
| CX | CEMEX SAB-SPONS ADR PART CER | 43,148 | $301 | 0.0% | $6.44 | — | ADR | 151290889 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 92,600 | $299 | 0.0% | $2.95 | +13.3% | COM | 45665G303 |
| — | US XPRESS ENTERPRISES INC -A | 25,390 | $298 | 0.0% | $8.18 | — | COM | 90338N202 |
| — | PROVENTION BIO INC | 28,330 | $298 | 0.0% | $14.32 | — | COM | 74374N102 |
| MSB | MESABI TRUST | 9,895 | $298 | 0.0% | $22.05 | — | COM | 590672101 |
| — | PAYA HOLDINGS INC-A | 27,094 | $297 | 0.0% | $10.96 | — | COM | 70434P103 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 5,262 | $295 | 0.0% | $33.72 | — | COM | 464288851 |
| — | LAZYDAYS HOLDINGS INC | 16,558 | $295 | 0.0% | $17.82 | — | COM | 52110H100 |
| FFWM | FIRST FOUNDATION INC | 12,607 | $295 | 0.0% | $12.91 | +64.1% | COM | 32026V104 |
| — | COREPOINT LODGING INC | 32,562 | $294 | 0.0% | $9.84 | — | COM | 21872L104 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 5,831 | $294 | 0.0% | $37.81 | — | ADR | 400501102 |
| LPL | LG DISPLAY CO LTD-ADR | 29,145 | $291 | 0.0% | $8.29 | — | ADR | 50186V102 |
| OXY/WS | OCCIDENTAL PETROLEUM CO-CW27 | 24,340 | $290 | 0.0% | $2.97 | — | WT | 674599162 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 4,477 | $289 | 0.0% | $55.16 | — | COM | 46435G326 |
| CCNE | CNB FINANCIAL CORP/PA | 11,715 | $288 | 0.0% | $13.99 | +45.6% | COM | 126128107 |
| RIG | TRANSOCEAN LTD | 81,297 | $288 | 0.0% | $6.46 | -46.2% | COM | H8817H100 |
| — | JAMES HARDIE IND PLC-SP ADR | 9,211 | $286 | 0.0% | $19.24 | — | ADR | 47030M106 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 3,605 | $285 | 0.0% | $79.06 | — | COM | 381430503 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 12,728 | $285 | 0.0% | $11.88 | — | ADR | 035128206 |
| — | FIRST TRUST ABERDEEN GLOBAL | 28,367 | $284 | 0.0% | $10.11 | — | COM | 337319107 |
| IDN | INTELLICHECK INC | 33,910 | $284 | 0.0% | $6.99 | +67.6% | COM | 45817G201 |
| ALDX | ALDEYRA THERAPEUTICS INC | 23,900 | $284 | 0.0% | $6.24 | +84.5% | COM | 01438T106 |
| — | ARLINGTON ASSET INVESTMENT-A | 70,000 | $283 | 0.0% | $3.79 | — | COM | 041356205 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 70,035 | $283 | 0.0% | $2.91 | -9.2% | COM | 29382R107 |
| GOSS | GOSSAMER BIO INC | 30,602 | $283 | 0.0% | $16.19 | -37.7% | COM | 38341P102 |
| RWJ | INVESCO S&P SMALLCAP 600 | 2,474 | $281 | 0.0% | $63.14 | — | COM | 46138G664 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 5,749 | $279 | 0.0% | $34.88 | — | COM | 46137V480 |
| — | MDC PARTNERS INC-A | 89,300 | $278 | 0.0% | $1.60 | — | COM | 552697104 |
| SGDM | SPROTT GOLD MINERS ETF | 10,471 | $277 | 0.0% | $26.45 | — | COM | 85210B102 |
| — | PREMIER FINANCIAL BANCORP | 14,868 | $276 | 0.0% | $13.32 | — | COM | 74050M105 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 5,856 | $275 | 0.0% | $34.70 | +29.1% | COM | 08265T208 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 30,079 | $273 | 0.0% | $8.80 | — | COM | 641876800 |
| ATOM | ATOMERA INC | 11,125 | $273 | 0.0% | $29.25 | 0.0% | COM | 04965B100 |
| XVMMX | DELAWARE INV MINN MUNI II | 20,713 | $273 | 0.0% | $13.34 | — | COM | 24610V103 |
| WB | WEIBO CORP-SPON ADR | 5,383 | $272 | 0.0% | $50.53 | — | ADR | 948596101 |
| — | RENESOLA LTD-ADR | 21,656 | $267 | 0.0% | $11.44 | — | ADR | 75971T301 |
| ESPO | VANECK VIDEO GAMING ESPORTS | 4,949 | $267 | 0.0% | $53.95 | — | COM | 92189F114 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 12,677 | $266 | 0.0% | $16.62 | +29.2% | COM | 83012A109 |
| — | EATON VANCE FLOAT RT INC TR | 18,889 | $266 | 0.0% | $14.17 | — | COM | 278279104 |
| — | MUSTANG BIO INC | 79,700 | $265 | 0.0% | $3.42 | — | COM | 62818Q104 |
| — | BLACKROCK MUNIYIELD CALI FD | 17,890 | $264 | 0.0% | $13.86 | — | COM | 09254M105 |
| — | TERRITORIAL BANCORP INC | 9,923 | $263 | 0.0% | $24.14 | — | COM | 88145X108 |
| NAGE | CHROMADEX CORP | 28,144 | $263 | 0.0% | $6.11 | +29.8% | COM | 171077407 |
| — | LUMINAR TECHNOLOGIES INC | 10,769 | $262 | 0.0% | $24.33 | — | COM | 550424105 |
| — | ADAMS DIVERSIFIED EQUITY | 14,191 | $259 | 0.0% | $15.68 | — | COM | 006212104 |
| — | CHARGEPOINT HOLDINGS INC | 10,412 | $259 | 0.0% | $24.88 | — | COM | 15961R105 |
| TW | TRADEWEB MARKETS INC-CLASS A | 3,486 | $258 | 0.0% | $43.47 | +58.1% | COM | 892672106 |
| — | KARUNA THERAPEUTICS INC | 2,136 | $257 | 0.0% | $101.92 | — | COM | 48576A100 |
| — | BROADMARK REALTY CAPITAL INC | 25,100 | $257 | 0.0% | $10.05 | — | COM | 11135B100 |
| — | TRUECAR INC | 53,747 | $257 | 0.0% | $8.33 | — | COM | 89785L107 |
| DJCO | DAILY JOURNAL CORP | 805 | $255 | 0.0% | $283.71 | +19.4% | COM | 233912104 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 1,163 | $254 | 0.0% | $209.01 | — | COM | 92206C623 |
| ORRF | ORRSTOWN FINL SERVICES INC | 11,300 | $252 | 0.0% | $14.96 | +12.8% | COM | 687380105 |
| — | CIA PARANAENSE ENER-SP ADR P | 192,450 | $251 | 0.0% | $1.92 | — | ADR | 20441B407 |
| VCYT | VERACYTE INC | 4,652 | $250 | 0.0% | $57.60 | 0.0% | COM | 92337F107 |
| CVI | CVR ENERGY INC | 13,025 | $250 | 0.0% | $8.65 | +50.4% | COM | 12662P108 |
| — | NV5 GLOBAL INC | 2,575 | $249 | 0.0% | $78.76 | — | COM | 62945V109 |
| — | COLONY CAPITAL INC | 38,097 | $247 | 0.0% | $5.11 | — | COM | 19626G108 |
| — | NESCO HLDGS INC | 26,327 | $246 | 0.0% | $6.08 | — | COM | 64083J104 |
| TRS | TRIMAS CORP | 8,069 | $245 | 0.0% | $27.36 | +20.3% | COM | 896215209 |
| XFDEX | FIRST TR DYN EUR EQTY INC | 19,299 | $245 | 0.0% | $13.10 | — | COM | 33740D107 |
| — | MOMO INC-SPON ADR | 16,659 | $245 | 0.0% | $23.68 | — | ADR | 60879B107 |
| — | IEC ELECTRONICS CORP | 20,381 | $245 | 0.0% | $12.02 | — | COM | 44949L105 |
| — | MONMOUTH REAL ESTATE INV COR | 13,848 | $244 | 0.0% | $15.15 | — | COM | 609720107 |
| — | CATALYST BIOSCIENCES INC | 48,385 | $244 | 0.0% | $6.17 | — | COM | 14888D208 |
| — | CEL-SCI CORP | 15,990 | $243 | 0.0% | $9.38 | — | COM | 150837607 |
| — | SK TELECOM CO LTD-SPON ADR | 8,902 | $243 | 0.0% | $27.30 | — | ADR | 78440P108 |
| GOTU | GSX TECHEDU INC- ADR | 7,129 | $241 | 0.0% | $51.66 | — | ADR | 36257Y109 |
| CLIX | PROSHARES LONG ONLINE/SHORT | 2,847 | $238 | 0.0% | $83.60 | — | COM | 74347B375 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 7,553 | $236 | 0.0% | $31.25 | — | COM | 33738R860 |
| — | FISKER INC | 13,631 | $235 | 0.0% | $17.24 | — | COM | 33813J106 |
| RWX | SPDR DR INTERNATIONAL RL EST | 6,825 | $235 | 0.0% | $39.12 | — | COM | 78463X863 |
| TIMB | TIM SA-ADR | 20,654 | $234 | 0.0% | $13.70 | — | ADR | 88706T108 |
| CTO | CTO REALTY GROWTH INC | 4,497 | $234 | 0.0% | $52.03 | — | COM | 22948Q101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,347 | $233 | 0.0% | $27.91 | — | LP | 226344208 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 24,674 | $232 | 0.0% | $9.37 | — | COM | 27831H100 |
| GHM | GRAHAM CORP | 16,240 | $232 | 0.0% | $19.79 | -23.4% | COM | 384556106 |
| — | EATON VANCE T/M BUY-WR IN | 14,748 | $232 | 0.0% | $16.05 | — | COM | 27828X100 |
| GMAB | GENMAB A/S -SP ADR | 7,043 | $232 | 0.0% | $34.24 | — | ADR | 372303206 |
| RBBN | RIBBON COMMUNICATIONS INC | 28,169 | $231 | 0.0% | $3.86 | +114.3% | COM | 762544104 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER | 6,878 | $230 | 0.0% | $33.44 | — | COM | 37950E408 |
| — | VBI VACCINES INC | 73,310 | $228 | 0.0% | $3.02 | — | COM | 91822J103 |
| — | EATON VANCE MUNI INC 2028 TM | 10,373 | $227 | 0.0% | $23.25 | — | COM | 27829U105 |
| — | BRF SA-ADR | 50,190 | $226 | 0.0% | $4.50 | — | ADR | 10552T107 |
| SCYX | SCYNEXIS INC | 28,500 | $226 | 0.0% | $8.20 | 0.0% | COM | 811292200 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 2,858 | $224 | 0.0% | $67.90 | — | COM | 464286681 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 10,461 | $223 | 0.0% | $21.32 | — | COM | 46138J791 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 6,055 | $221 | 0.0% | $36.50 | — | ADR | 65481N100 |
| — | VYNE THERAPEUTICS INC | 32,078 | $220 | 0.0% | $6.86 | — | COM | 92941V209 |
| — | NEW SENIOR INVESTMENT GROUP | 35,323 | $220 | 0.0% | $3.24 | — | COM | 648691103 |
| QUIK | QUICKLOGIC CORP | 31,900 | $219 | 0.0% | $5.99 | 0.0% | COM | 74837P405 |
| — | AFFIMED NV | 27,390 | $217 | 0.0% | $4.37 | — | COM | N01045108 |
| — | HOMOLOGY MEDICINES INC | 23,037 | $217 | 0.0% | $23.17 | — | COM | 438083107 |
| — | PIEDMONT LITHIUM LTD-ADR | 3,107 | $216 | 0.0% | $69.52 | — | ADR | 720162106 |
| — | VIPER ENERGY PARTNERS LP | 14,793 | $215 | 0.0% | $27.23 | — | LP | 92763M105 |
| — | MORGAN STANLEY EMRG MKT DEBT | 23,994 | $215 | 0.0% | $9.64 | — | COM | 61744H105 |
| DHT | DHT HOLDINGS INC | 36,199 | $214 | 0.0% | $3.80 | +14.0% | COM | Y2065G121 |
| — | BLACKROCK STRATEGIC MUNICIPL | 14,762 | $214 | 0.0% | $14.29 | — | COM | 09248T109 |
| — | NUVEEN AZ QUAL MUNI INC FD | 14,125 | $214 | 0.0% | $15.23 | — | COM | 67061W104 |
| GBDC | GOLUB CAPITAL BDC INC | 14,556 | $213 | 0.0% | $9.05 | -0.7% | COM | 38173M102 |
| — | INVESCO BULLETSHARES 2022 HI | 9,087 | $213 | 0.0% | $23.44 | — | COM | 46138J874 |
| EGO | ELDORADO GOLD CORP | 19,633 | $212 | 0.0% | $4.73 | +149.8% | COM | 284902509 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 3,284 | $210 | 0.0% | $59.01 | +4.8% | COM | 115637100 |
| EFC | ELLINGTON FINANCIAL INC | 12,970 | $208 | 0.0% | $12.20 | — | LP | 28852N109 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 7,592 | $208 | 0.0% | $24.00 | — | COM | 00162Q718 |
| — | CREDIT SUISSE HIGH YIELD BD | 86,223 | $208 | 0.0% | $2.68 | — | COM | 22544F103 |
| ADT | ADT INC | 24,601 | $207 | 0.0% | $7.64 | +1.2% | COM | 00090Q103 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,491 | $207 | 0.0% | $39.29 | — | COM | 55608B105 |
| LAKE | LAKELAND INDUSTRIES INC | 7,436 | $207 | 0.0% | $22.60 | +37.4% | COM | 511795106 |
| LOVE | LOVESAC CO/THE | 3,648 | $206 | 0.0% | $55.29 | 0.0% | COM | 54738L109 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 12,254 | $206 | 0.0% | $14.27 | — | COM | 67063X100 |
| IPI | INTREPID POTASH INC | 6,302 | $205 | 0.0% | $29.55 | 0.0% | COM | 46121Y201 |
| RXT | RACKSPACE TECHNOLOGY INC | 8,673 | $205 | 0.0% | $18.30 | +17.8% | COM | 750102105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,303 | $201 | 0.0% | $14.11 | -10.0% | COM | 09259E108 |
| — | XERIS PHARMACEUTICALS INC | 43,695 | $197 | 0.0% | $4.83 | — | COM | 98422L107 |
| EC | ECOPETROL SA-SPONSORED ADR | 15,324 | $196 | 0.0% | $13.15 | — | ADR | 279158109 |
| — | FREQUENCY THERAPEUTICS INC | 20,316 | $193 | 0.0% | $35.26 | — | COM | 35803L108 |
| — | RESONANT INC | 45,046 | $191 | 0.0% | $2.65 | — | COM | 76118L102 |
| — | PIMCO MUNICIPAL INCOME FD II | 12,556 | $187 | 0.0% | $13.34 | — | COM | 72200W106 |
| OCUL | OCULAR THERAPEUTIX INC | 11,290 | $186 | 0.0% | $4.80 | +301.3% | COM | 67576A100 |
| — | BROOKFIELD PROPERTY PARTNERS | 10,400 | $185 | 0.0% | $21.50 | — | LP | G16249107 |
| — | WESTERN ASSET MORTGAGE OPPOR | 12,616 | $185 | 0.0% | $20.79 | — | COM | 95790B109 |
| AFIB | ACUTUS MEDICAL INC | 13,733 | $183 | 0.0% | $30.11 | -25.2% | COM | 005111109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 10,518 | $181 | 0.0% | $15.15 | — | COM | 46090F100 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,190 | $175 | 0.0% | $12.33 | — | COM | 64049K104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 18,650 | $170 | 0.0% | $35.24 | — | LP | 726503105 |
| OCGN | OCUGEN INC | 24,758 | $168 | 0.0% | $6.65 | 0.0% | COM | 67577C105 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 21,885 | $168 | 0.0% | $7.68 | — | ADR | 00215W100 |
| — | WELLS FARGO INCOME OPPORTUNI | 19,938 | $168 | 0.0% | $8.43 | — | COM | 94987B105 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 11,773 | $166 | 0.0% | $13.48 | — | COM | 09255C106 |
| — | BLACKROCK MUN INC TRUST II | 10,823 | $164 | 0.0% | $13.37 | — | COM | 09249N101 |
| — | CAPITAL PRODUCT PARTNERS LP | 14,532 | $162 | 0.0% | $10.79 | — | LP | Y11082206 |
| — | CURO GROUP HOLDINGS CORP | 11,101 | $162 | 0.0% | $7.30 | — | COM | 23131L107 |
| — | CYMABAY THERAPEUTICS INC | 35,625 | $161 | 0.0% | $5.32 | — | COM | 23257D103 |
| XEVMX | EATON VANCE CAL MUNI BOND | 13,860 | $161 | 0.0% | $11.34 | — | COM | 27828A100 |
| — | QIWI PLC-SPONSORED ADR | 15,096 | $161 | 0.0% | $10.44 | — | ADR | 74735M108 |
| — | JOHN HANCOCK INCOME SECS TR | 10,215 | $160 | 0.0% | $15.66 | — | COM | 410123103 |
| — | PIMCO MUNICIPAL INCOME FUND | 11,110 | $160 | 0.0% | $13.52 | — | COM | 72200R107 |
| LUNA | LUNA INNOVATIONS INC | 15,193 | $159 | 0.0% | $8.62 | +29.8% | COM | 550351100 |
| — | PLAYAGS INC | 19,679 | $159 | 0.0% | $6.66 | — | COM | 72814N104 |
| — | NUVEEN TAX-ADV DIV GRWTH FD | 10,350 | $156 | 0.0% | $15.07 | — | COM | 67073G105 |
| MNOV | MEDICINOVA INC | 30,700 | $155 | 0.0% | $5.73 | +1.5% | COM | 58468P206 |
| — | MACATAWA BANK CORP | 15,242 | $152 | 0.0% | $10.52 | — | COM | 554225102 |
| — | CENTENNIAL RESOURCE DEVELO-A | 35,870 | $151 | 0.0% | $8.29 | — | COM | 15136A102 |
| — | ENEL AMERICAS SA-ADR | 17,563 | $149 | 0.0% | $8.32 | — | ADR | 29274F104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 19,469 | $149 | 0.0% | $3.79 | — | COM | 44157R109 |
| CMLS | CUMULUS MEDIA INC-CL A | 14,786 | $148 | 0.0% | $15.35 | -36.0% | COM | 231082801 |
| UMC | UNITED MICROELECTRON-SP ADR | 16,292 | $148 | 0.0% | $8.65 | — | ADR | 910873405 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,877 | $147 | 0.0% | $12.38 | — | COM | G6375R107 |
| — | PRETIUM RESOURCES INC | 13,506 | $140 | 0.0% | $8.04 | — | COM | 74139C102 |
| — | IVY HIGH INCOME OPPORTUNITY | 10,059 | $137 | 0.0% | $14.00 | — | COM | 465893105 |
| — | VIRNETX HOLDING CORP | 24,690 | $137 | 0.0% | $5.45 | — | COM | 92823T108 |
| — | PIMCO INCOME STRATEGY FUND | 11,120 | $134 | 0.0% | $12.05 | — | COM | 72201H108 |
| — | FIRST TRUST SENIOR FLOATING | 14,144 | $133 | 0.0% | $9.61 | — | COM | 33740K101 |
| — | DNP SELECT INCOME FUND INC | 13,378 | $132 | 0.0% | $9.87 | — | COM | 23325P104 |
| SUZ | SUZANO SA - SPON ADR | 10,834 | $132 | 0.0% | $12.18 | — | ADR | 86959K105 |
| — | SESEN BIO INC | 49,600 | $129 | 0.0% | $2.20 | — | COM | 817763105 |
| — | BNYM MUNICIPAL INCOME | 14,945 | $129 | 0.0% | $8.64 | — | COM | 05589T104 |
| — | JOUNCE THERAPEUTICS INC | 12,000 | $123 | 0.0% | $10.25 | — | COM | 481116101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,461 | $123 | 0.0% | $5.55 | — | COM | 87157B103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,972 | $122 | 0.0% | $7.65 | 0.0% | COM | 68403P203 |
| — | OTONOMY INC | 47,300 | $121 | 0.0% | $5.55 | — | COM | 68906L105 |
| — | NUVEEN DIVER DIV AND INC FD | 12,632 | $119 | 0.0% | $9.42 | — | COM | 6706EP105 |
| LFCR | LANDEC CORP | 11,179 | $118 | 0.0% | $11.24 | 0.0% | COM | 514766104 |
| — | CLOVIS ONCOLOGY INC | 16,675 | $117 | 0.0% | $7.02 | — | COM | 189464100 |
| — | RR DONNELLEY & SONS CO | 28,569 | $116 | 0.0% | $4.06 | — | COM | 257867200 |
| — | PACIFIC MERCANTILE BANCORP | 13,000 | $116 | 0.0% | $7.20 | — | COM | 694552100 |
| — | LIBERTY ALL-STAR GROWTH FD | 13,422 | $115 | 0.0% | $8.57 | — | COM | 529900102 |
| — | PARAMOUNT GROUP INC | 11,034 | $113 | 0.0% | $7.98 | — | COM | 69924R108 |
| — | TREVENA INC | 62,400 | $112 | 0.0% | $2.43 | — | COM | 89532E109 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 14,607 | $107 | 0.0% | $8.64 | — | ADR | 20441A102 |
| — | MFS INVESTMENT GRADE MUNICIP | 10,887 | $107 | 0.0% | $9.66 | — | COM | 59318B108 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 11,481 | $107 | 0.0% | $16.26 | — | COM | 164651101 |
| AIV | APARTMENT INVT & MGMT CO -A | 17,232 | $106 | 0.0% | $5.23 | — | COM | 03748R747 |
| HMY | HARMONY GOLD MNG-SPON ADR | 24,451 | $106 | 0.0% | $2.57 | — | ADR | 413216300 |
| — | TWO HARBORS INVESTMENT CORP | 14,242 | $105 | 0.0% | $13.97 | — | COM | 90187B408 |
| — | CREDIT SUISSE ASSET MGMT INC | 30,627 | $104 | 0.0% | $3.13 | — | COM | 224916106 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 17,528 | $102 | 0.0% | $6.85 | -9.9% | COM | 913915104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 10,041 | $101 | 0.0% | $10.06 | — | ADR | 204448104 |
| — | AERPIO PHARMACEUTICALS INC | 78,092 | $101 | 0.0% | $1.50 | — | COM | 00810B105 |
| — | WAITR HOLDINGS INC | 34,160 | $100 | 0.0% | $3.21 | — | COM | 930752100 |
| — | INOVIO PHARMACEUTICALS INC | 10,707 | $99 | 0.0% | $9.25 | — | COM | 45773H201 |
| BB | BLACKBERRY LTD | 11,320 | $95 | 0.0% | $5.92 | +89.6% | COM | 09228F103 |
| — | COHEN & STEERS MLP INCOME AN | 41,797 | $95 | 0.0% | $6.11 | — | COM | 19249B106 |
| — | OAKTREE SPECIALTY LENDING CO | 15,166 | $94 | 0.0% | $6.20 | — | COM | 67401P108 |
| ORN | ORION GROUP HOLDINGS INC | 14,798 | $90 | 0.0% | $3.88 | +48.3% | COM | 68628V308 |
| — | STONE HARBOR EMER MKT INC | 10,456 | $88 | 0.0% | $13.83 | — | COM | 86164T107 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 26,300 | $87 | 0.0% | $3.85 | 0.0% | COM | 674870506 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 21,799 | $87 | 0.0% | $3.36 | — | COM | 714236106 |
| RLGT | RADIANT LOGISTICS INC | 12,030 | $84 | 0.0% | $5.59 | +18.4% | COM | 75025X100 |
| — | INVESCO SENIOR INCOME TRUST | 20,109 | $84 | 0.0% | $4.48 | — | COM | 46131H107 |
| — | MICRO FOCUS INTL-SPN ADR | 10,633 | $82 | 0.0% | $7.71 | — | ADR | 594837403 |
| — | MONEYGRAM INTERNATIONAL INC | 12,370 | $81 | 0.0% | $6.55 | — | COM | 60935Y208 |
| — | BLACKROCK CAPITAL INVESTMENT | 24,064 | $80 | 0.0% | $6.27 | — | COM | 092533108 |
| — | ASSEMBLY BIOSCIENCES INC | 16,960 | $78 | 0.0% | $5.61 | — | COM | 045396108 |
| — | BIOCEPT INC | 15,280 | $78 | 0.0% | $4.43 | — | COM | 09072V501 |
| — | STRONGBRIDGE BIOPHARMA PLC | 26,179 | $72 | 0.0% | $2.16 | — | COM | G85347105 |
| — | VERASTEM INC | 28,570 | $70 | 0.0% | $2.29 | — | COM | 92337C104 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,497 | $69 | 0.0% | $8.53 | -57.8% | COM | 00972D105 |
| — | NUVEEN SENIOR INC FD | 12,299 | $69 | 0.0% | $6.08 | — | COM | 67067Y104 |
| — | ORGANIGRAM HOLDINGS INC | 17,741 | $62 | 0.0% | $1.73 | — | COM | 68620P101 |
| — | BIOSIG TECHNOLOGIES INC | 13,800 | $59 | 0.0% | $4.94 | — | COM | 09073N201 |
| — | TENAX THERAPEUTICS INC | 30,000 | $57 | 0.0% | $0.90 | — | COM | 88032L209 |
| — | HC2 HOLDINGS INC | 13,300 | $52 | 0.0% | $3.24 | — | COM | 404139107 |
| — | CIDARA THERAPEUTICS INC | 19,270 | $51 | 0.0% | $2.65 | — | COM | 171757107 |
| LAB | FLUIDIGM CORP | 11,310 | $51 | 0.0% | $5.69 | -3.4% | COM | 34385P108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,955 | $50 | 0.0% | $4.45 | -10.8% | COM | 14888U101 |
| — | ELEVATE CREDIT INC | 16,890 | $49 | 0.0% | $3.82 | — | COM | 28621V101 |
| — | ANTARES PHARMA INC | 12,000 | $49 | 0.0% | $2.69 | — | COM | 036642106 |
| — | APTINYX INC | 15,300 | $46 | 0.0% | $3.01 | — | COM | 03836N103 |
| — | CATABASIS PHARMACEUTICALS IN | 15,230 | $44 | 0.0% | $2.89 | — | COM | 14875P206 |
| — | AGENUS INC | 15,333 | $42 | 0.0% | $2.78 | — | COM | 00847G705 |
| — | CASI PHARMACEUTICALS INC | 17,000 | $41 | 0.0% | $4.67 | — | COM | 14757U109 |
| — | DRIVE SHACK INC | 12,650 | $41 | 0.0% | $3.24 | — | COM | 262077100 |
| SVRA | SAVARA INC | 19,300 | $40 | 0.0% | $1.71 | 0.0% | COM | 805111101 |
| — | PIXELWORKS INC | 12,202 | $40 | 0.0% | $2.37 | — | COM | 72581M305 |
| ENIC | ENEL CHILE SA-ADR | 10,203 | $39 | 0.0% | $3.82 | — | ADR | 29278D105 |
| — | GS ACQUISITION HOLDINGS-CW25 | 15,546 | $34 | 0.0% | $2.19 | — | WT | 36258Q113 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 11,042 | $34 | 0.0% | $2.90 | +30.8% | COM | 532257805 |
| — | DIGITAL ALLY INC | 20,000 | $33 | 0.0% | $1.65 | — | COM | 25382P208 |
| — | SENSEONICS HOLDINGS INC | 12,000 | $32 | 0.0% | $0.37 | — | COM | 81727U105 |
| — | CORBUS PHARMACEUTICALS HOLDI | 15,554 | $31 | 0.0% | $7.77 | — | COM | 21833P103 |
| — | PROSPECT CAPITAL CORP | 28,000 | $29 | 0.0% | $0.97 | — | CONV BND | 74348TAR3 |
| — | DURECT CORPORATION | 14,208 | $28 | 0.0% | $1.91 | — | COM | 266605104 |
| — | SYNACOR INC | 11,957 | $26 | 0.0% | $2.17 | — | COM | 871561106 |
| — | CAESARS ENTERTAINMENT CORP | 10,465 | $25 | 0.0% | $2.39 | — | CONV BND | 127686AA1 |
| — | WASHINGTON PRIME GROUP INC | 10,832 | $24 | 0.0% | $6.89 | — | COM | 93964W405 |
| — | BROADMARK REALTY CAPIT-CW24 | 88,000 | $20 | 0.0% | $0.24 | — | WT | 11135B118 |
| — | LANDSEA HOMES CORP-CW23 | 65,000 | $17 | 0.0% | $0.26 | — | WT | 51509P111 |
| — | GOLDEN MINERALS CO | 25,150 | $17 | 0.0% | $0.44 | — | COM | 381119106 |
| — | ARES CAPITAL CORPORATION | 15,000 | $15 | 0.0% | $1.00 | — | CONV BND | 04010LAT0 |
| — | ROCKWELL MEDICAL INC | 10,791 | $13 | 0.0% | $1.20 | — | COM | 774374102 |
| — | PROSPECT CAPITAL CORP | 10,000 | $11 | 0.0% | $1.10 | — | CONV BND | 74348TAT9 |
| — | GOLDMAN SACHS BDC INC | 10,000 | $10 | 0.0% | $1.00 | — | CONV BND | 38147UAB3 |