CIK: 0000820027 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $323,402,963 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,134,485 | $10,331,563 | 3.2% | $42.60 | +474.5% | COM | 594918104 |
| AAPL | APPLE INC | 51,291,588 | $7,025,692 | 2.2% | $82.54 | +53.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,910,781 | $6,572,979 | 2.0% | $33.17 | +401.1% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 2,023,601 | $4,940,734 | 1.5% | $41.46 | +179.6% | COM | 02079K305 |
| META | FACEBOOK INC-CLASS A | 11,143,023 | $3,874,580 | 1.2% | $67.55 | +371.6% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 21,111,131 | $3,282,473 | 1.0% | $47.40 | +194.8% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 4,936,792 | $3,212,186 | 1.0% | $113.78 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 19,335,652 | $3,185,370 | 1.0% | $89.51 | +61.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 6,522,304 | $3,109,670 | 1.0% | $21.27 | +97.7% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 55,164,411 | $2,923,399 | 0.9% | $22.38 | +104.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP-CLASS A | 49,662,410 | $2,831,609 | 0.9% | $27.68 | +77.3% | COM | 20030N101 |
| NVDA | NVIDIA CORP | 3,517,557 | $2,816,143 | 0.9% | $3.20 | +399.9% | COM | 67066G104 |
| BAC | BANK OF AMERICA CORP | 65,127,515 | $2,685,782 | 0.8% | $20.07 | +82.1% | COM | 060505104 |
| GOOG | ALPHABET INC-CL C | 1,061,447 | $2,660,266 | 0.8% | $35.71 | +231.3% | COM | 02079K107 |
| ADBE | ADOBE INC | 4,408,706 | $2,581,958 | 0.8% | $145.57 | +254.1% | COM | 00724F101 |
| IVV | ISHARES CORE S&P 500 ETF | 5,728,008 | $2,462,469 | 0.8% | $299.60 | — | COM | 464287200 |
| UNP | UNION PACIFIC CORP | 10,967,870 | $2,412,358 | 0.7% | $115.18 | +74.0% | COM | 907818108 |
| MA | MASTERCARD INC - A | 6,339,844 | $2,314,314 | 0.7% | $95.95 | +277.6% | COM | 57636Q104 |
| TGT | TARGET CORP | 9,431,939 | $2,279,992 | 0.7% | $96.95 | +97.6% | COM | 87612E106 |
| V | VISA INC-CLASS A SHARES | 9,172,697 | $2,144,968 | 0.7% | $61.66 | +258.4% | COM | 92826C839 |
| HD | HOME DEPOT INC | 6,579,994 | $2,097,765 | 0.6% | $111.14 | +155.4% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,215,938 | $2,018,861 | 0.6% | $39.89 | +35.1% | COM | 110122108 |
| LLY | ELI LILLY & CO | 8,733,590 | $2,004,499 | 0.6% | $120.37 | +59.4% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 15,599,342 | $1,935,978 | 0.6% | $72.69 | +50.6% | COM | G5960L103 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,311,921 | $1,815,129 | 0.6% | $53.59 | +42.6% | COM | 718172109 |
| EBAY | EBAY INC | 23,433,305 | $1,645,241 | 0.5% | $39.14 | +47.5% | COM | 278642103 |
| ABT | ABBOTT LABORATORIES | 14,200,264 | $1,643,758 | 0.5% | $65.00 | +65.1% | COM | 002824100 |
| — | BLACKROCK INC | 1,866,475 | $1,634,041 | 0.5% | $505.32 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,814,217 | $1,627,192 | 0.5% | $104.53 | +57.0% | COM | 911312106 |
| SPY | SPDR S&P 500 ETF TRUST | 3,800,237 | $1,626,997 | 0.5% | $225.48 | — | COM | 78462F103 |
| PYPL | PAYPAL HOLDINGS INC | 5,581,018 | $1,626,673 | 0.5% | $98.81 | +166.7% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 17,466,789 | $1,601,388 | 0.5% | $33.05 | +123.0% | COM | 617446448 |
| HON | HONEYWELL INTERNATIONAL INC | 7,262,800 | $1,593,116 | 0.5% | $88.30 | +117.6% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO/THE | 11,633,366 | $1,569,687 | 0.5% | $84.21 | +43.4% | COM | 742718109 |
| FIS | FIDELITY NATIONAL INFO SERV | 10,454,025 | $1,480,167 | 0.5% | $93.30 | +42.9% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 10,933,865 | $1,479,033 | 0.5% | $92.54 | — | COM | H84989104 |
| TT | TRANE TECHNOLOGIES PLC | 7,813,597 | $1,438,776 | 0.4% | $96.45 | +74.2% | COM | G8994E103 |
| INTU | INTUIT INC | 2,930,203 | $1,436,294 | 0.4% | $263.88 | +59.7% | COM | 461202103 |
| TXN | TEXAS INSTRUMENTS INC | 7,134,215 | $1,371,704 | 0.4% | $61.76 | +165.9% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,433,607 | $1,369,106 | 0.4% | $33.67 | +29.0% | COM | 92343V104 |
| AMAT | APPLIED MATERIALS INC | 9,599,909 | $1,367,662 | 0.4% | $39.39 | +227.0% | COM | 038222105 |
| CVX | CHEVRON CORP | 12,832,874 | $1,343,674 | 0.4% | $74.83 | +16.4% | COM | 166764100 |
| LOW | LOWE'S COS INC | 6,722,407 | $1,303,949 | 0.4% | $73.30 | +144.9% | COM | 548661107 |
| ALL | ALLSTATE CORP | 9,939,375 | $1,296,759 | 0.4% | $77.45 | +48.9% | COM | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,741,501 | $1,257,574 | 0.4% | $59.00 | +28.3% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,484,413 | $1,246,079 | 0.4% | $154.20 | +81.2% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,108,886 | $1,244,452 | 0.4% | $182.04 | +102.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC-CL A | 4,212,268 | $1,241,583 | 0.4% | $178.18 | +50.5% | COM | G1151C101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,353,851 | $1,189,380 | 0.4% | $207.59 | — | COM | 46090E103 |
| ADSK | AUTODESK INC | 3,841,183 | $1,121,143 | 0.3% | $172.46 | +65.4% | COM | 052769106 |
| DE | DEERE & CO | 3,122,992 | $1,101,528 | 0.3% | $169.81 | +101.9% | COM | 244199105 |
| DIS | WALT DISNEY CO/THE | 6,223,393 | $1,094,256 | 0.3% | $111.23 | +58.0% | COM | 254687106 |
| VOO | VANGUARD S&P 500 ETF | 2,756,529 | $1,084,280 | 0.3% | $236.31 | — | COM | 922908363 |
| ADI | ANALOG DEVICES INC | 6,057,370 | $1,043,173 | 0.3% | $108.09 | +36.6% | COM | 032654105 |
| MRK | MERCK & CO. INC. | 13,397,054 | $1,041,863 | 0.3% | $47.84 | +34.1% | COM | 58933Y105 |
| KO | COCA-COLA CO/THE | 18,774,107 | $1,017,078 | 0.3% | $40.65 | +16.3% | COM | 191216100 |
| PEP | PEPSICO INC | 6,835,764 | $1,012,774 | 0.3% | $81.78 | +54.3% | COM | 713448108 |
| C | CITIGROUP INC | 14,279,451 | $1,009,861 | 0.3% | $42.53 | +47.5% | COM | 172967424 |
| MCD | MCDONALD'S CORP | 4,360,370 | $1,007,203 | 0.3% | $154.52 | +35.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,660,823 | $1,006,453 | 0.3% | $261.69 | +29.4% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS | 7,011,449 | $986,371 | 0.3% | $73.44 | +70.5% | COM | 571748102 |
| IBM | INTL BUSINESS MACHINES CORP | 6,724,051 | $985,713 | 0.3% | $99.78 | +13.7% | COM | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,121,115 | $977,332 | 0.3% | $78.83 | +101.3% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 9,964,477 | $951,008 | 0.3% | $49.93 | — | COM | 00507V109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 7,005,163 | $949,834 | 0.3% | $122.58 | — | COM | 464287242 |
| EOG | EOG RESOURCES INC | 11,309,803 | $943,686 | 0.3% | $45.91 | +36.9% | COM | 26875P101 |
| TER | TERADYNE INC | 7,023,205 | $940,829 | 0.3% | $29.63 | +323.7% | COM | 880770102 |
| NEE | NEXTERA ENERGY INC | 12,610,421 | $922,887 | 0.3% | $57.51 | +15.7% | COM | 65339F101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 7,907,084 | $911,997 | 0.3% | $110.52 | — | COM | 464287226 |
| CNC | CENTENE CORP | 12,418,212 | $905,522 | 0.3% | $59.13 | +15.9% | COM | 15135B101 |
| CRM | SALESFORCE.COM INC | 3,682,954 | $899,408 | 0.3% | $59.25 | +284.3% | COM | 79466L302 |
| VTV | VANGUARD VALUE ETF | 6,496,800 | $892,682 | 0.3% | $111.90 | — | COM | 922908744 |
| VO | VANGUARD MID-CAP ETF | 3,712,129 | $881,021 | 0.3% | $162.30 | — | COM | 922908629 |
| VCIT | VANGUARD INT-TERM CORPORATE | 9,192,885 | $873,654 | 0.3% | $89.44 | — | COM | 92206C870 |
| ABBV | ABBVIE INC | 7,622,261 | $858,291 | 0.3% | $54.72 | +73.2% | COM | 00287Y109 |
| TROW | T ROWE PRICE GROUP INC | 4,223,587 | $836,258 | 0.3% | $98.47 | +53.8% | COM | 74144T108 |
| MRVL | MARVELL TECHNOLOGY INC | 14,134,480 | $824,441 | 0.3% | $47.96 | 0.0% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 13,060,547 | $823,899 | 0.3% | $48.69 | +2.8% | COM | 30231G102 |
| CB | CHUBB LTD | 5,135,693 | $816,298 | 0.3% | $110.22 | +40.9% | COM | H1467J104 |
| FISV | FISERV INC | 7,563,688 | $808,477 | 0.2% | $98.98 | +17.5% | COM | 337738108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,945,873 | $808,391 | 0.2% | $39.13 | +39.6% | COM | 609207105 |
| NKE | NIKE INC -CL B | 5,157,947 | $796,902 | 0.2% | $80.85 | +55.4% | COM | 654106103 |
| MBB | ISHARES MBS ETF | 7,284,128 | $786,454 | 0.2% | $107.86 | — | COM | 464288588 |
| AMT | AMERICAN TOWER CORP | 2,894,553 | $782,079 | 0.2% | $140.58 | +57.4% | COM | 03027X100 |
| NOW | SERVICENOW INC | 1,420,449 | $780,577 | 0.2% | $21.40 | +373.8% | COM | 81762P102 |
| KLAC | KLA CORP | 2,402,724 | $778,996 | 0.2% | $118.90 | +156.5% | COM | 482480100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,380,268 | $766,549 | 0.2% | $95.61 | — | ADR | 01609W102 |
| TMUS | T-MOBILE US INC | 5,216,469 | $756,164 | 0.2% | $79.21 | +68.2% | COM | 872590104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,679,408 | $754,470 | 0.2% | $86.68 | — | COM | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 9,519,572 | $750,856 | 0.2% | $71.14 | — | COM | 464287465 |
| USB | US BANCORP | 13,033,474 | $743,043 | 0.2% | $35.64 | +33.9% | COM | 902973304 |
| PH | PARKER HANNIFIN CORP | 2,410,203 | $740,199 | 0.2% | $180.30 | +61.4% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 14,407,198 | $722,084 | 0.2% | $36.22 | +44.2% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 8,585,365 | $721,026 | 0.2% | $56.64 | +24.4% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,425,452 | $719,135 | 0.2% | $235.37 | +98.0% | COM | 883556102 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 5,306,351 | $706,173 | 0.2% | $90.01 | — | COM | 46432F339 |
| WM | WASTE MANAGEMENT INC | 4,991,478 | $699,447 | 0.2% | $73.65 | +74.5% | COM | 94106L109 |
| VUG | VANGUARD GROWTH ETF | 2,430,213 | $697,202 | 0.2% | $150.01 | — | COM | 922908736 |
| QCOM | QUALCOMM INC | 4,847,223 | $692,186 | 0.2% | $62.77 | +94.6% | COM | 747525103 |
| ETN | EATON CORP PLC | 4,663,497 | $690,995 | 0.2% | $74.63 | +79.4% | COM | G29183103 |
| TJX | TJX COMPANIES INC | 10,196,385 | $687,407 | 0.2% | $57.55 | +10.6% | COM | 872540109 |
| PFE | PFIZER INC | 17,528,329 | $686,869 | 0.2% | $23.25 | +33.3% | COM | 717081103 |
| AEP | AMERICAN ELECTRIC POWER | 8,081,026 | $683,592 | 0.2% | $62.25 | +16.8% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 2,444,297 | $674,506 | 0.2% | $58.85 | +331.3% | COM | 871607107 |
| CI | CIGNA CORP | 2,840,495 | $673,395 | 0.2% | $174.89 | +31.4% | COM | 125523100 |
| FTNT | FORTINET INC | 2,799,115 | $666,725 | 0.2% | $12.54 | +240.4% | COM | 34959E109 |
| SYNA | SYNAPTICS INC | 4,234,510 | $658,803 | 0.2% | $58.98 | +129.2% | COM | 87157D109 |
| WFC | WELLS FARGO & CO | 14,396,980 | $652,957 | 0.2% | $33.35 | +19.9% | COM | 949746101 |
| INTC | INTEL CORP | 11,570,854 | $651,214 | 0.2% | $35.51 | +50.9% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 10,504,527 | $640,547 | 0.2% | $42.45 | +11.2% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING | 3,176,198 | $630,937 | 0.2% | $108.14 | +63.0% | COM | 053015103 |
| TSLA | TESLA INC | 913,190 | $620,653 | 0.2% | $132.66 | +63.6% | COM | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 8,676,870 | $617,534 | 0.2% | $39.72 | +35.6% | COM | 958102105 |
| CME | CME GROUP INC | 2,893,410 | $615,320 | 0.2% | $103.15 | +70.2% | COM | 12572Q105 |
| — | LINDE PLC | 2,124,954 | $614,313 | 0.2% | $252.51 | — | COM | G5494J103 |
| MTCH | MATCH GROUP INC | 3,795,596 | $612,043 | 0.2% | $128.85 | +11.1% | COM | 57667L107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,360,412 | $607,925 | 0.2% | $97.83 | — | COM | 464287309 |
| T | AT&T INC | 20,682,068 | $595,265 | 0.2% | $14.43 | +17.7% | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORP | 1,494,933 | $593,023 | 0.2% | $231.98 | +54.8% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 1,581,177 | $586,695 | 0.2% | $32.52 | +82.2% | COM | 697435105 |
| MET | METLIFE INC | 9,532,156 | $570,118 | 0.2% | $34.89 | +57.9% | COM | 59156R108 |
| WMT | WALMART INC | 4,006,268 | $565,305 | 0.2% | $26.66 | +64.3% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 6,628,108 | $563,310 | 0.2% | $26.28 | +213.4% | COM | 595112103 |
| BE | BLOOM ENERGY CORP- A | 20,929,771 | $562,382 | 0.2% | $15.55 | +56.0% | COM | 093712107 |
| XYZ | SQUARE INC - A | 2,301,286 | $561,018 | 0.2% | $91.07 | +154.7% | COM | 852234103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,029,560 | $557,118 | 0.2% | $80.80 | — | COM | 464287499 |
| AXP | AMERICAN EXPRESS CO | 3,347,048 | $553,082 | 0.2% | $94.59 | +56.3% | COM | 025816109 |
| VB | VANGUARD SMALL-CAP ETF | 2,455,735 | $553,051 | 0.2% | $144.24 | — | COM | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,738,775 | $552,201 | 0.2% | $179.26 | +16.7% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS NV | 2,677,849 | $550,876 | 0.2% | $85.25 | +116.2% | COM | N6596X109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 5,330,288 | $548,059 | 0.2% | $103.98 | — | COM | 46429B747 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,452,957 | $547,604 | 0.2% | $148.20 | — | COM | 922908769 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,550,249 | $546,558 | 0.2% | $83.82 | -5.4% | COM | 09061G101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,487,169 | $538,971 | 0.2% | $46.44 | — | ADR | 874039100 |
| STT | STATE STREET CORP | 6,488,199 | $533,852 | 0.2% | $58.37 | +24.1% | COM | 857477103 |
| DLR | DIGITAL REALTY TRUST INC | 3,511,859 | $528,718 | 0.2% | $86.92 | +47.7% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,064,415 | $524,494 | 0.2% | $65.99 | +42.8% | COM | 28176E108 |
| IQV | IQVIA HOLDINGS INC | 2,142,253 | $519,104 | 0.2% | $187.86 | +22.9% | COM | 46266C105 |
| NTRS | NORTHERN TRUST CORP | 4,473,853 | $517,282 | 0.2% | $75.77 | +31.0% | COM | 665859104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,918,013 | $515,522 | 0.2% | $194.50 | — | COM | 464287507 |
| DTE | DTE ENERGY COMPANY | 3,919,423 | $507,449 | 0.2% | $84.84 | +18.1% | COM | 233331107 |
| AMD | ADVANCED MICRO DEVICES | 5,250,999 | $493,253 | 0.2% | $69.18 | +16.8% | COM | 007903107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,587,254 | $492,898 | 0.2% | $63.63 | — | COM | 46432F842 |
| SYK | STRYKER CORP | 1,883,675 | $489,216 | 0.2% | $185.48 | +31.3% | COM | 863667101 |
| VGT | VANGUARD INFO TECH ETF | 1,212,222 | $483,245 | 0.1% | $226.16 | — | COM | 92204A702 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 6,439,072 | $474,428 | 0.1% | $55.63 | — | COM | 46429B697 |
| ORCL | ORACLE CORP | 6,085,681 | $473,700 | 0.1% | $34.92 | +110.8% | COM | 68389X105 |
| GLW | CORNING INC | 11,493,517 | $472,436 | 0.1% | $24.18 | +58.4% | COM | 219350105 |
| HUM | HUMANA INC | 1,046,944 | $463,528 | 0.1% | $229.67 | +82.0% | COM | 444859102 |
| SWK | STANLEY BLACK & DECKER INC | 2,252,620 | $461,763 | 0.1% | $106.95 | +65.2% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 9,585,035 | $456,251 | 0.1% | $23.30 | +45.8% | COM | 02209S103 |
| GM | GENERAL MOTORS CO | 7,635,906 | $451,816 | 0.1% | $33.95 | +67.0% | COM | 37045V100 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,002,756 | $448,609 | 0.1% | $111.11 | +13.7% | COM | 459506101 |
| AEE | AMEREN CORPORATION | 5,594,585 | $447,783 | 0.1% | $48.94 | +49.1% | COM | 023608102 |
| BDX | BECTON DICKINSON AND CO | 1,829,808 | $445,004 | 0.1% | $216.68 | +2.5% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP | 2,250,120 | $438,812 | 0.1% | $84.96 | +76.6% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 11,804,867 | $438,024 | 0.1% | $11.63 | +214.1% | COM | 35671D857 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 4,986,880 | $430,098 | 0.1% | $94.09 | — | COM | 464287457 |
| XEL | XCEL ENERGY INC | 6,446,667 | $424,713 | 0.1% | $39.51 | +51.7% | COM | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP | 1,167,286 | $424,220 | 0.1% | $263.38 | +26.7% | COM | 666807102 |
| FMC | FMC CORP | 3,917,608 | $423,882 | 0.1% | $56.95 | +74.6% | COM | 302491303 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,570,213 | $421,123 | 0.1% | $110.07 | — | COM | 464287440 |
| ILMN | ILLUMINA INC | 882,430 | $417,579 | 0.1% | $196.49 | +105.0% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,516,205 | $417,334 | 0.1% | $87.99 | +23.1% | COM | 45866F104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,693,804 | $413,835 | 0.1% | $42.92 | +3.6% | COM | 026874784 |
| AES | AES CORP | 15,858,384 | $413,469 | 0.1% | $10.74 | +106.6% | COM | 00130H105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 8,193,491 | $412,579 | 0.1% | $40.41 | — | COM | 46434V621 |
| BKNG | BOOKING HOLDINGS INC | 187,584 | $410,446 | 0.1% | $1911.49 | +20.1% | COM | 09857L108 |
| CMI | CUMMINS INC | 1,681,775 | $410,024 | 0.1% | $152.41 | +49.8% | COM | 231021106 |
| FE | FIRSTENERGY CORP | 10,859,598 | $404,087 | 0.1% | $30.17 | +2.1% | COM | 337932107 |
| NTAP | NETAPP INC | 4,910,584 | $401,799 | 0.1% | $48.97 | +42.6% | COM | 64110D104 |
| DOW | DOW INC | 6,326,647 | $400,755 | 0.1% | $41.09 | +24.3% | COM | 260557103 |
| DRI | DARDEN RESTAURANTS INC | 2,741,240 | $400,035 | 0.1% | $73.57 | +64.8% | COM | 237194105 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 7,299,640 | $399,290 | 0.1% | $112.24 | — | COM | 464288646 |
| SYY | SYSCO CORP | 5,073,534 | $394,469 | 0.1% | $56.71 | +25.7% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 959,154 | $394,349 | 0.1% | $158.29 | +133.6% | COM | 78409V104 |
| BILL | BILL.COM HOLDINGS INC | 2,151,382 | $394,062 | 0.1% | $106.60 | +47.0% | COM | 090043100 |
| EXAS | EXACT SCIENCES CORP | 3,168,513 | $393,873 | 0.1% | $70.29 | +69.8% | COM | 30063P105 |
| ALGN | ALIGN TECHNOLOGY INC | 642,131 | $392,340 | 0.1% | $279.04 | +112.1% | COM | 016255101 |
| AVB | AVALONBAY COMMUNITIES INC | 1,860,274 | $389,191 | 0.1% | $155.36 | +9.8% | COM | 053484101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 7,154,985 | $388,097 | 0.1% | $42.60 | — | COM | 922042858 |
| FVD | FIRST TRUST VALUE LINE DVD | 9,759,805 | $387,884 | 0.1% | $32.54 | — | COM | 33734H106 |
| DUK | DUKE ENERGY CORP | 3,879,555 | $383,014 | 0.1% | $72.26 | +16.1% | COM | 26441C204 |
| DBX | DROPBOX INC-CLASS A | 12,565,460 | $380,859 | 0.1% | $20.31 | +34.5% | COM | 26210C104 |
| BAX | BAXTER INTERNATIONAL INC | 4,725,699 | $380,432 | 0.1% | $51.37 | +47.3% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 2,598,067 | $373,684 | 0.1% | $85.96 | +61.0% | COM | 285512109 |
| EQIX | EQUINIX INC | 464,894 | $373,120 | 0.1% | $442.79 | +53.3% | COM | 29444U700 |
| DOCU | DOCUSIGN INC | 1,328,568 | $371,431 | 0.1% | $188.09 | +18.9% | COM | 256163106 |
| BBY | BEST BUY CO INC | 3,171,303 | $364,106 | 0.1% | $60.68 | +56.5% | COM | 086516101 |
| SBUX | STARBUCKS CORP | 3,234,963 | $361,711 | 0.1% | $58.65 | +73.3% | COM | 855244109 |
| IDXX | IDEXX LABORATORIES INC | 563,786 | $356,067 | 0.1% | $179.47 | +207.7% | COM | 45168D104 |
| AMGN | AMGEN INC | 1,461,630 | $355,225 | 0.1% | $124.09 | +71.3% | COM | 031162100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 3,147,324 | $354,734 | 0.1% | $64.94 | +60.3% | COM | 007973100 |
| — | SPLUNK INC | 2,451,420 | $354,421 | 0.1% | $92.63 | — | COM | 848637104 |
| TWLO | TWILIO INC - A | 888,569 | $350,238 | 0.1% | $190.84 | +81.9% | COM | 90138F102 |
| KR | KROGER CO | 8,947,737 | $346,538 | 0.1% | $27.99 | +21.9% | COM | 501044101 |
| WY | WEYERHAEUSER CO | 10,044,126 | $345,714 | 0.1% | $25.57 | +19.4% | COM | 962166104 |
| CARR | CARRIER GLOBAL CORP | 7,090,457 | $344,611 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| AON | AON PLC-CLASS A | 1,427,178 | $340,746 | 0.1% | $182.16 | +29.7% | COM | G0403H108 |
| DHR | DANAHER CORP | 1,261,504 | $338,537 | 0.1% | $85.10 | +155.2% | COM | 235851102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 4,069,522 | $336,818 | 0.1% | $80.56 | — | COM | 92206C409 |
| ETSY | ETSY INC | 1,635,095 | $336,565 | 0.1% | $111.31 | +66.3% | COM | 29786A106 |
| CAT | CATERPILLAR INC | 1,546,372 | $336,480 | 0.1% | $116.13 | +82.4% | COM | 149123101 |
| SCHW | SCHWAB (CHARLES) CORP | 4,608,191 | $335,537 | 0.1% | $46.29 | +43.9% | COM | 808513105 |
| BND | VANGUARD TOTAL BOND MARKET | 3,907,028 | $334,840 | 0.1% | $97.73 | — | COM | 921937835 |
| MSCI | MSCI INC | 627,364 | $334,644 | 0.1% | $118.62 | +282.8% | COM | 55354G100 |
| HPQ | HP INC | 11,049,572 | $333,632 | 0.1% | $15.73 | +72.8% | COM | 40434L105 |
| BA | BOEING CO/THE | 1,392,060 | $333,460 | 0.1% | $169.37 | +42.7% | COM | 097023105 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 6,647,341 | $332,998 | 0.1% | $50.64 | — | COM | 808524862 |
| SPG | SIMON PROPERTY GROUP INC | 2,545,306 | $332,864 | 0.1% | $88.27 | +9.1% | COM | 828806109 |
| NSC | NORFOLK SOUTHERN CORP | 1,249,132 | $331,467 | 0.1% | $129.65 | +93.1% | COM | 655844108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,116,835 | $327,522 | 0.1% | $104.30 | — | COM | 921908844 |
| — | BARRICK GOLD CORP | 15,747,142 | $325,649 | 0.1% | $16.80 | — | COM | 067901108 |
| SDY | SPDR S&P DIVIDEND ETF | 2,579,586 | $319,954 | 0.1% | $94.03 | — | COM | 78464A763 |
| TDC | TERADATA CORP | 6,382,369 | $318,928 | 0.1% | $36.59 | +24.3% | COM | 88076W103 |
| GEN | NORTONLIFELOCK INC | 11,634,542 | $316,674 | 0.1% | $14.22 | +59.0% | COM | 668771108 |
| EXR | EXTRA SPACE STORAGE INC | 1,913,782 | $313,517 | 0.1% | $80.39 | +55.3% | COM | 30225T102 |
| MPC | MARATHON PETROLEUM CORP | 5,177,759 | $312,850 | 0.1% | $44.63 | +17.2% | COM | 56585A102 |
| CRL | CHARLES RIVER LABORATORIES | 841,031 | $311,081 | 0.1% | $191.58 | +74.3% | COM | 159864107 |
| WMB | WILLIAMS COS INC | 11,682,243 | $310,156 | 0.1% | $17.68 | +15.6% | COM | 969457100 |
| AGCO | AGCO CORP | 2,355,914 | $307,163 | 0.1% | $101.87 | +18.1% | COM | 001084102 |
| WEC | WEC ENERGY GROUP INC | 3,450,455 | $306,915 | 0.1% | $54.81 | +47.1% | COM | 92939U106 |
| ENPH | ENPHASE ENERGY INC | 1,658,071 | $304,467 | 0.1% | $131.27 | +11.7% | COM | 29355A107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,310,663 | $300,946 | 0.1% | $165.93 | — | COM | 464287655 |
| CFG | CITIZENS FINANCIAL GROUP | 6,559,902 | $300,904 | 0.1% | $22.23 | +74.6% | COM | 174610105 |
| TECH | BIO-TECHNE CORP | 666,954 | $300,300 | 0.1% | $42.66 | +141.9% | COM | 09073M104 |
| SE | SEA LTD-ADR | 1,092,119 | $299,875 | 0.1% | $140.08 | — | ADR | 81141R100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 939,488 | $298,831 | 0.1% | $169.46 | +66.9% | COM | 518439104 |
| NEM | NEWMONT CORP | 4,709,342 | $298,438 | 0.1% | $39.23 | +47.7% | COM | 651639106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,845,210 | $298,328 | 0.1% | $92.05 | — | COM | 921946406 |
| ULTA | ULTA BEAUTY INC | 858,307 | $297,153 | 0.1% | $275.30 | +19.1% | COM | 90384S303 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,091,832 | $296,457 | 0.1% | $146.72 | — | COM | 464287614 |
| XLV | HEALTH CARE SELECT SECTOR | 2,354,066 | $296,378 | 0.1% | $94.62 | — | COM | 81369Y209 |
| ELV | ANTHEM INC | 767,909 | $293,196 | 0.1% | $203.25 | +76.4% | COM | 036752103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 4,397,835 | $288,568 | 0.1% | $54.66 | — | COM | 921909768 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,340,706 | $287,810 | 0.1% | $51.88 | — | COM | 81369Y506 |
| — | SVB FINANCIAL GROUP | 515,264 | $286,716 | 0.1% | $298.46 | — | COM | 78486Q101 |
| CDNS | CADENCE DESIGN SYS INC | 2,094,204 | $286,515 | 0.1% | $70.94 | +86.8% | COM | 127387108 |
| TSN | TYSON FOODS INC-CL A | 3,879,122 | $285,321 | 0.1% | $47.87 | +40.5% | COM | 902494103 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 1,714,008 | $284,178 | 0.1% | $164.05 | — | COM | 464287630 |
| — | MAXIM INTEGRATED PRODUCTS | 2,680,493 | $282,412 | 0.1% | $52.71 | — | COM | 57772K101 |
| — | AMEDISYS INC | 1,147,074 | $280,928 | 0.1% | $197.25 | — | COM | 023436108 |
| AVY | AVERY DENNISON CORP | 1,328,381 | $279,276 | 0.1% | $104.64 | +85.5% | COM | 053611109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,657,921 | $276,450 | 0.1% | $62.49 | — | COM | 808524797 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 5,123,669 | $274,138 | 0.1% | $52.71 | — | COM | 46434V613 |
| CTVA | CORTEVA INC | 6,148,638 | $272,694 | 0.1% | $27.25 | +61.1% | COM | 22052L104 |
| — | XPERI HOLDING CORP | 12,237,675 | $272,166 | 0.1% | $14.76 | — | COM | 98390M103 |
| MELI | MERCADOLIBRE INC | 174,657 | $272,089 | 0.1% | $630.50 | +132.8% | COM | 58733R102 |
| GDDY | GODADDY INC - CLASS A | 3,122,709 | $271,549 | 0.1% | $67.09 | +24.5% | COM | 380237107 |
| TPR | TAPESTRY INC | 6,220,700 | $270,480 | 0.1% | $28.77 | +37.0% | COM | 876030107 |
| PLD | PROLOGIS INC | 2,258,871 | $269,592 | 0.1% | $66.21 | +54.6% | COM | 74340W103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 865,181 | $269,029 | 0.1% | $192.77 | +44.6% | COM | 922475108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,328,136 | $268,844 | 0.1% | $29.54 | — | COM | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,615,093 | $267,691 | 0.1% | $81.42 | — | COM | 81369Y704 |
| VOYA | VOYA FINANCIAL INC | 4,316,614 | $265,472 | 0.1% | $46.48 | +29.8% | COM | 929089100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,498,955 | $265,160 | 0.1% | $104.76 | +69.5% | COM | 874054109 |
| — | PLANTRONICS INC | 6,284,005 | $262,233 | 0.1% | $26.44 | — | COM | 727493108 |
| GILD | GILEAD SCIENCES INC | 3,787,055 | $260,797 | 0.1% | $49.97 | +11.8% | COM | 375558103 |
| — | HORIZON THERAPEUTICS PLC | 2,786,776 | $260,629 | 0.1% | $59.84 | — | COM | G46188101 |
| TXG | 10X GENOMICS INC-CLASS A | 1,329,722 | $260,385 | 0.1% | $113.43 | +59.5% | COM | 88025U109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 4,121,110 | $259,600 | 0.1% | $45.14 | — | COM | 78464A409 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,864,304 | $259,530 | 0.1% | $53.61 | — | COM | 922042874 |
| WELL | WELLTOWER INC | 3,113,274 | $259,313 | 0.1% | $52.68 | +28.9% | COM | 95040Q104 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,753,452 | $258,849 | 0.1% | $284.92 | — | COM | 464287408 |
| — | ZENDESK INC | 1,788,094 | $258,798 | 0.1% | $116.71 | — | COM | 98936J101 |
| CRNC | CERENCE INC | 2,393,824 | $255,450 | 0.1% | $17.53 | +461.3% | COM | 156727109 |
| HCA | HCA HEALTHCARE INC | 1,230,424 | $254,376 | 0.1% | $118.62 | +65.0% | COM | 40412C101 |
| — | INTERPUBLIC GROUP OF COS INC | 7,827,160 | $254,307 | 0.1% | $20.92 | +28.5% | COM | 460690100 |
| — | QURATE RETAIL INC-SERIES A | 19,361,002 | $253,436 | 0.1% | $14.04 | — | COM | 74915M100 |
| PSX | PHILLIPS 66 | 2,950,004 | $252,970 | 0.1% | $49.75 | +41.9% | COM | 718546104 |
| HSY | HERSHEY CO/THE | 1,446,195 | $251,895 | 0.1% | $103.60 | +45.4% | COM | 427866108 |
| PLNT | PLANET FITNESS INC - CL A | 3,343,882 | $251,629 | 0.1% | $65.55 | +21.4% | COM | 72703H101 |
| GOVT | ISHARES US TREASURY BOND ETF | 9,447,019 | $251,337 | 0.1% | $27.02 | — | COM | 46429B267 |
| — | AVALARA INC | 1,538,220 | $248,878 | 0.1% | $127.23 | — | COM | 05338G106 |
| ISRG | INTUITIVE SURGICAL INC | 270,203 | $248,522 | 0.1% | $165.57 | +69.4% | COM | 46120E602 |
| DELL | DELL TECHNOLOGIES -C | 2,492,171 | $248,392 | 0.1% | $28.67 | +60.3% | COM | 24703L202 |
| NFLX | NETFLIX INC | 467,908 | $247,143 | 0.1% | $24.71 | +106.9% | COM | 64110L106 |
| RNG | RINGCENTRAL INC-CLASS A | 848,992 | $246,698 | 0.1% | $319.33 | -10.6% | COM | 76680R206 |
| NTR | NUTRIEN LTD | 4,056,555 | $245,863 | 0.1% | $42.71 | +20.2% | COM | 67077M108 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 8,888,142 | $245,833 | 0.1% | $27.39 | — | COM | 46435G193 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 1,407,332 | $244,126 | 0.1% | $137.50 | — | COM | 46432F396 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,973,688 | $243,238 | 0.1% | $81.50 | — | COM | 921937827 |
| CSX | CSX CORP | 7,563,589 | $242,645 | 0.1% | $25.70 | +20.5% | COM | 126408103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 4,668,292 | $240,493 | 0.1% | $42.76 | — | COM | 921943858 |
| PHM | PULTEGROUP INC | 4,378,923 | $238,969 | 0.1% | $31.83 | +67.9% | COM | 745867101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,400,632 | $237,066 | 0.1% | $102.15 | +71.2% | COM | 82982L103 |
| VRSN | VERISIGN INC | 1,040,967 | $237,006 | 0.1% | $71.81 | +200.6% | COM | 92343E102 |
| TIP | ISHARES TIPS BOND ETF | 1,840,983 | $235,345 | 0.1% | $122.75 | — | COM | 464287176 |
| ES | EVERSOURCE ENERGY | 2,912,402 | $233,680 | 0.1% | $49.72 | +41.4% | COM | 30040W108 |
| CSGP | COSTAR GROUP INC | 2,788,235 | $230,932 | 0.1% | $84.23 | +2.6% | COM | 22160N109 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 3,051,712 | $230,779 | 0.1% | $69.20 | — | COM | 78463X434 |
| REGN | REGENERON PHARMACEUTICALS | 411,297 | $229,852 | 0.1% | $419.94 | +20.0% | COM | 75886F107 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 3,794,166 | $229,490 | 0.1% | $101.33 | — | COM | 464288638 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,054,406 | $228,257 | 0.1% | $183.17 | +6.8% | COM | 502431109 |
| HWM | HOWMET AEROSPACE INC | 6,564,583 | $226,282 | 0.1% | $25.06 | +31.3% | COM | 443201108 |
| VFH | VANGUARD FINANCIALS ETF | 2,496,391 | $225,727 | 0.1% | $80.24 | — | COM | 92204A405 |
| IXUS | ISHARES CORE INTL STOCK ETF | 3,069,982 | $224,870 | 0.1% | $61.41 | — | COM | 46432F834 |
| GLD | SPDR GOLD SHARES | 1,357,615 | $224,734 | 0.1% | $141.38 | — | COM | 78463V107 |
| TFC | TRUIST FINANCIAL CORP | 4,035,293 | $223,962 | 0.1% | $41.32 | +13.9% | COM | 89832Q109 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 10,335,504 | $222,729 | 0.1% | $21.11 | — | COM | 19761L508 |
| XRAY | DENTSPLY SIRONA INC | 3,516,815 | $222,472 | 0.1% | $47.10 | +39.8% | COM | 24906P109 |
| GS | GOLDMAN SACHS GROUP INC | 583,446 | $221,531 | 0.1% | $193.72 | +64.9% | COM | 38141G104 |
| IR | INGERSOLL-RAND INC | 4,532,753 | $221,207 | 0.1% | $31.19 | +56.6% | COM | 45687V106 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,827,679 | $218,768 | 0.1% | $63.16 | +1.2% | COM | 88339J105 |
| SON | SONOCO PRODUCTS CO | 3,264,749 | $218,411 | 0.1% | $35.25 | +58.8% | COM | 835495102 |
| DIA | SPDR DJIA TRUST | 630,291 | $217,346 | 0.1% | $293.58 | — | COM | 78467X109 |
| SHOP | SHOPIFY INC - CLASS A | 147,658 | $215,745 | 0.1% | $38.24 | +222.2% | COM | 82509L107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 2,857,154 | $215,698 | 0.1% | $70.02 | — | COM | 46429B689 |
| LUV | SOUTHWEST AIRLINES CO | 4,039,588 | $214,352 | 0.1% | $47.08 | +18.4% | COM | 844741108 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 3,831,852 | $214,253 | 0.1% | $37.45 | +28.5% | COM | G68707101 |
| BL | BLACKLINE INC | 1,923,258 | $214,001 | 0.1% | $74.36 | +46.9% | COM | 09239B109 |
| MCK | MCKESSON CORP | 1,117,584 | $213,751 | 0.1% | $159.99 | +17.6% | COM | 58155Q103 |
| AME | AMETEK INC | 1,584,412 | $211,513 | 0.1% | $66.90 | +94.2% | COM | 031100100 |
| HDB | HDFC BANK LTD-ADR | 2,852,339 | $208,382 | 0.1% | $61.84 | — | ADR | 40415F101 |
| BPOP | POPULAR INC | 2,775,392 | $208,301 | 0.1% | $39.93 | +67.4% | COM | 733174700 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,389,116 | $207,968 | 0.1% | $40.36 | +71.3% | COM | 595017104 |
| ALB | ALBEMARLE CORP | 1,227,780 | $206,794 | 0.1% | $130.25 | +17.1% | COM | 012653101 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,156,957 | $206,563 | 0.1% | $129.73 | — | COM | 81369Y407 |
| CMS | CMS ENERGY CORP | 3,493,557 | $206,390 | 0.1% | $28.50 | +89.4% | COM | 125896100 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,675,732 | $205,911 | 0.1% | $7.99 | +66.6% | COM | 136385101 |
| FFIV | F5 NETWORKS INC | 1,100,458 | $205,414 | 0.1% | $144.69 | +32.9% | COM | 315616102 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,057,821 | $204,807 | 0.1% | $55.37 | — | COM | 46434G103 |
| — | PIONEER NATURAL RESOURCES CO | 1,251,435 | $203,255 | 0.1% | $152.46 | — | COM | 723787107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,460,740 | $202,885 | 0.1% | $73.74 | — | COM | 81369Y100 |
| KMB | KIMBERLY-CLARK CORP | 1,518,962 | $202,784 | 0.1% | $89.58 | +25.5% | COM | 494368103 |
| IWV | ISHARES RUSSELL 3000 ETF | 791,740 | $202,516 | 0.1% | $157.95 | — | COM | 464287689 |
| HUBS | HUBSPOT INC | 346,792 | $202,086 | 0.1% | $381.48 | +36.7% | COM | 443573100 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 1,536,871 | $200,411 | 0.1% | $129.68 | — | COM | 464288661 |
| VLO | VALERO ENERGY CORP | 2,559,560 | $199,849 | 0.1% | $36.87 | +79.0% | COM | 91913Y100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 732,981 | $199,687 | 0.1% | $172.24 | +52.7% | COM | 824348106 |
| CHGG | CHEGG INC | 2,401,087 | $199,596 | 0.1% | $63.68 | +30.1% | COM | 163092109 |
| SNA | SNAP-ON INC | 885,818 | $197,741 | 0.1% | $184.24 | +15.2% | COM | 833034101 |
| — | ASPEN TECHNOLOGY INC | 1,435,481 | $197,330 | 0.1% | $128.55 | — | COM | 045327103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,303,742 | $196,496 | 0.1% | $126.28 | — | COM | 46137V357 |
| IWB | ISHARES RUSSELL 1000 ETF | 810,217 | $195,252 | 0.1% | $152.31 | — | COM | 464287622 |
| JD | JD.COM INC-ADR | 2,418,340 | $193,007 | 0.1% | $44.86 | — | ADR | 47215P106 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 3,727,471 | $192,974 | 0.1% | $39.90 | — | COM | 47804J206 |
| CHE | CHEMED CORP | 402,979 | $191,200 | 0.1% | $281.38 | +68.0% | COM | 16359R103 |
| IAU | ISHARES GOLD TRUST | 5,624,329 | $189,473 | 0.1% | $33.69 | — | COM | 464285204 |
| KMI | KINDER MORGAN INC | 10,378,007 | $189,192 | 0.1% | $13.50 | +1.7% | COM | 49456B101 |
| — | DUKE REALTY CORP | 3,980,918 | $189,088 | 0.1% | $29.14 | — | COM | 264411505 |
| UAA | UNDER ARMOUR INC-CLASS A | 8,928,491 | $188,799 | 0.1% | $18.75 | +18.9% | COM | 904311107 |
| — | ABIOMED INC | 604,037 | $188,526 | 0.1% | $185.32 | — | COM | 003654100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,060,515 | $188,365 | 0.1% | $41.31 | +44.3% | COM | 416515104 |
| NRG | NRG ENERGY INC | 4,624,670 | $186,372 | 0.1% | $28.10 | +12.9% | COM | 629377508 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 525,000 | $186,155 | 0.1% | $207.59 | — | Put | 46090E103 |
| KRNT | KORNIT DIGITAL LTD | 1,470,976 | $184,348 | 0.1% | $69.50 | +52.0% | COM | M6372Q113 |
| ROST | ROSS STORES INC | 1,483,694 | $183,974 | 0.1% | $105.34 | +12.4% | COM | 778296103 |
| SCI | SERVICE CORP INTERNATIONAL | 3,427,651 | $183,629 | 0.1% | $40.26 | +31.9% | COM | 817565104 |
| FTI | TECHNIPFMC PLC | 20,255,735 | $183,315 | 0.1% | $12.55 | -33.9% | COM | G87110105 |
| ECL | ECOLAB INC | 891,394 | $183,200 | 0.1% | $152.57 | +35.2% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 603,026 | $181,328 | 0.1% | $190.59 | +19.9% | COM | 74460D109 |
| NTRA | NATERA INC | 1,589,270 | $180,442 | 0.1% | $40.65 | +151.6% | COM | 632307104 |
| SPTI | SPDR PORT INT TREASURY TERM | 5,564,419 | $180,166 | 0.1% | $33.56 | — | COM | 78464A672 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,567,418 | $177,429 | 0.1% | $134.93 | — | COM | 464287481 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,519,851 | $177,217 | 0.1% | $108.01 | +3.3% | COM | 00971T101 |
| — | ARISTA NETWORKS INC | 485,051 | $175,739 | 0.1% | $239.20 | — | COM | 040413106 |
| PKG | PACKAGING CORP OF AMERICA | 1,296,050 | $175,523 | 0.1% | $75.52 | +65.5% | COM | 695156109 |
| QRVO | QORVO INC | 894,615 | $175,033 | 0.1% | $146.90 | +25.6% | COM | 74736K101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 694,979 | $174,810 | 0.1% | $181.54 | +18.5% | COM | 22788C105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,452,845 | $173,770 | 0.1% | $45.32 | — | COM | 78464A854 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,075,461 | $172,452 | 0.1% | $120.92 | — | COM | 46137V613 |
| ESTC | ELASTIC NV | 1,181,668 | $172,244 | 0.1% | $95.04 | +31.5% | COM | N14506104 |
| FOXA | FOX CORP - CLASS A | 4,600,600 | $170,821 | 0.1% | $28.79 | +22.8% | COM | 35137L105 |
| — | TWITTER INC | 2,465,641 | $169,661 | 0.1% | $32.43 | — | COM | 90184L102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,885,997 | $169,572 | 0.1% | $86.80 | — | COM | 921937819 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,089,663 | $168,747 | 0.1% | $53.41 | — | COM | 808524839 |
| — | ANSYS INC | 482,174 | $167,282 | 0.1% | $199.96 | — | COM | 03662Q105 |
| MMM | 3M CO | 840,449 | $166,970 | 0.1% | $112.27 | +25.1% | COM | 88579Y101 |
| — | TOTALENERGIES SE -SPON ADR | 3,565,953 | $166,325 | 0.1% | $54.23 | — | ADR | 89151E109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,726,593 | $166,311 | 0.1% | $64.53 | — | COM | 464287150 |
| ZTS | ZOETIS INC | 890,509 | $165,964 | 0.1% | $89.79 | +85.4% | COM | 98978V103 |
| GNRC | GENERAC HOLDINGS INC | 398,027 | $165,274 | 0.1% | $114.27 | +193.6% | COM | 368736104 |
| IP | INTERNATIONAL PAPER CO | 2,679,674 | $164,300 | 0.1% | $35.49 | +31.4% | COM | 460146103 |
| LITE | LUMENTUM HOLDINGS INC | 2,002,660 | $164,282 | 0.1% | $82.98 | +1.3% | COM | 55024U109 |
| AJG | ARTHUR J GALLAGHER & CO | 1,164,784 | $163,796 | 0.1% | $104.46 | +28.9% | COM | 363576109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 568,728 | $163,682 | 0.1% | $165.72 | +57.3% | COM | 009158106 |
| — | LIVENT CORP | 8,401,865 | $162,645 | 0.1% | $12.58 | — | COM | 53814L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 420,207 | $162,631 | 0.1% | $224.54 | +48.3% | COM | 98980L101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 224,089 | $161,668 | 0.0% | $369.17 | +82.3% | COM | 16119P108 |
| FR | FIRST INDUSTRIAL REALTY TR | 3,080,107 | $160,879 | 0.0% | $29.35 | — | COM | 32054K103 |
| MASI | MASIMO CORP | 660,630 | $160,167 | 0.0% | $114.86 | +98.7% | COM | 574795100 |
| CDW | CDW CORP/DE | 914,067 | $159,641 | 0.0% | $88.41 | +84.2% | COM | 12514G108 |
| — | GENERAL ELECTRIC CO | 11,842,738 | $159,385 | 0.0% | $17.58 | — | COM | 369604103 |
| — | LIBERTY GLOBAL PLC- C | 5,875,998 | $158,886 | 0.0% | $24.86 | — | COM | G5480U120 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,494,706 | $157,965 | 0.0% | $61.57 | +68.6% | COM | 339750101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,728,787 | $157,738 | 0.0% | $85.72 | — | ADR | 66987V109 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,090,390 | $157,494 | 0.0% | $156.95 | — | COM | 464287432 |
| ASML | ASML HOLDING NV-NY REG SHS | 227,425 | $157,111 | 0.0% | $352.41 | — | COM | N07059210 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,526,148 | $157,075 | 0.0% | $60.68 | +34.8% | COM | 744320102 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 1,674,545 | $156,852 | 0.0% | $45.61 | +107.0% | COM | 82452J109 |
| LEN | LENNAR CORP-A | 1,570,967 | $156,083 | 0.0% | $70.70 | +27.8% | COM | 526057104 |
| D | DOMINION ENERGY INC | 2,120,247 | $155,511 | 0.0% | $51.57 | +21.5% | COM | 25746U109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,105,551 | $155,331 | 0.0% | $109.79 | — | COM | 922908512 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,049,212 | $155,017 | 0.0% | $65.43 | — | COM | 81369Y803 |
| W | WAYFAIR INC- CLASS A | 487,127 | $153,792 | 0.0% | $285.15 | +9.9% | COM | 94419L101 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,459,665 | $153,566 | 0.0% | $60.68 | — | COM | 808524870 |
| PINS | PINTEREST INC- CLASS A | 1,940,689 | $153,222 | 0.0% | $59.94 | +16.3% | COM | 72352L106 |
| DLTR | DOLLAR TREE INC | 1,536,498 | $152,880 | 0.0% | $88.60 | +22.7% | COM | 256746108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,738,038 | $152,848 | 0.0% | $87.01 | — | COM | 464288513 |
| DD | DUPONT DE NEMOURS INC | 1,970,037 | $152,429 | 0.0% | $25.18 | +21.5% | COM | 26614N102 |
| EPAM | EPAM SYSTEMS INC | 298,241 | $152,393 | 0.0% | $153.91 | +204.5% | COM | 29414B104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 2,967,925 | $152,248 | 0.0% | $51.17 | — | COM | 46432F859 |
| SRE | SEMPRA ENERGY | 1,118,244 | $151,068 | 0.0% | $50.40 | +16.8% | COM | 816851109 |
| SAP | SAP SE-SPONSORED ADR | 1,069,247 | $150,621 | 0.0% | $116.23 | — | ADR | 803054204 |
| ITT | ITT INC | 1,644,165 | $150,592 | 0.0% | $51.77 | +79.8% | COM | 45073V108 |
| MNST | MONSTER BEVERAGE CORP | 1,643,644 | $150,142 | 0.0% | $23.96 | +95.8% | COM | 61174X109 |
| — | ATLASSIAN CORP PLC-CLASS A | 582,093 | $149,446 | 0.0% | $169.65 | — | COM | G06242104 |
| NDAQ | NASDAQ INC | 834,327 | $148,013 | 0.0% | $35.63 | +44.9% | COM | 631103108 |
| EMR | EMERSON ELECTRIC CO | 1,521,954 | $146,488 | 0.0% | $76.99 | +11.1% | COM | 291011104 |
| WING | WINGSTOP INC | 924,749 | $145,772 | 0.0% | $105.40 | +36.7% | COM | 974155103 |
| HYEM | VANECK EM HIGH YIELD BOND | 6,096,028 | $145,584 | 0.0% | $23.74 | — | COM | 92189F353 |
| RF | REGIONS FINANCIAL CORP | 7,191,053 | $145,223 | 0.0% | $13.04 | +37.0% | COM | 7591EP100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 1,921,186 | $145,127 | 0.0% | $60.15 | — | COM | 33733E104 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 1,374,435 | $144,884 | 0.0% | $109.82 | — | COM | 464287879 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 3,751,320 | $144,632 | 0.0% | $34.22 | — | COM | 46434V456 |
| ESGU | ISHARES ESG AWARE MSCI USA | 1,463,108 | $143,965 | 0.0% | $74.10 | — | COM | 46435G425 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 984,617 | $142,669 | 0.0% | $144.87 | — | COM | 92206C649 |
| ZS | ZSCALER INC | 658,928 | $142,371 | 0.0% | $65.13 | +191.9% | COM | 98980G102 |
| RGEN | REPLIGEN CORP | 712,862 | $142,301 | 0.0% | $137.87 | +40.7% | COM | 759916109 |
| VGLT | VANGUARD LONG-TERM TREASURY | 1,611,798 | $141,553 | 0.0% | $97.19 | — | COM | 92206C847 |
| RDVY | FIRST TRUST RISING DIVIDEND | 2,942,344 | $141,304 | 0.0% | $42.94 | — | COM | 33738R506 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,170,506 | $141,177 | 0.0% | $96.16 | +28.2% | COM | 43300A203 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 886,751 | $140,596 | 0.0% | $122.48 | — | COM | 464287598 |
| PGX | INVESCO PREFERRED ETF | 9,179,956 | $140,590 | 0.0% | $14.72 | — | COM | 46138E511 |
| MDB | MONGODB INC | 385,971 | $139,535 | 0.0% | $298.86 | +3.5% | COM | 60937P106 |
| USIG | ISHARES BROAD USD INVESTMENT | 2,284,743 | $138,405 | 0.0% | $222.31 | — | COM | 464288620 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,200,251 | $138,006 | 0.0% | $86.92 | — | COM | 464287473 |
| WDAY | WORKDAY INC-CLASS A | 576,851 | $137,726 | 0.0% | $139.62 | +72.3% | COM | 98138H101 |
| — | RITCHIE BROS AUCTIONEERS | 2,317,924 | $137,352 | 0.0% | $43.44 | — | COM | 767744105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 788,967 | $136,975 | 0.0% | $140.24 | — | COM | 922908611 |
| DVN | DEVON ENERGY CORP | 4,673,415 | $136,346 | 0.0% | $16.45 | +23.1% | COM | 25179M103 |
| EXPO | EXPONENT INC | 1,517,925 | $135,417 | 0.0% | $52.11 | +70.2% | COM | 30214U102 |
| NVAX | NOVAVAX INC | 638,088 | $135,411 | 0.0% | $116.45 | +57.3% | COM | 670002401 |
| SO | SOUTHERN CO/THE | 2,224,270 | $134,591 | 0.0% | $36.37 | +47.8% | COM | 842587107 |
| NTES | NETEASE INC-ADR | 1,163,326 | $134,074 | 0.0% | $123.11 | — | ADR | 64110W102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 484,287 | $133,839 | 0.0% | $216.10 | +16.6% | COM | 83417M104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,576,405 | $132,331 | 0.0% | $76.77 | +13.3% | COM | 681116109 |
| VFC | VF CORP | 1,609,170 | $132,022 | 0.0% | $84.55 | -1.4% | COM | 918204108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 247,478 | $131,023 | 0.0% | $122.67 | +306.3% | COM | 989207105 |
| — | L BRANDS INC | 1,812,562 | $130,613 | 0.0% | $68.54 | — | COM | 501797104 |
| UBS | UBS GROUP AG-REG | 8,546,911 | $130,218 | 0.0% | $14.63 | +8.0% | COM | H42097107 |
| MSI | MOTOROLA SOLUTIONS INC | 599,925 | $130,114 | 0.0% | $98.36 | +92.0% | COM | 620076307 |
| — | RENEWABLE ENERGY GROUP INC | 2,077,895 | $129,339 | 0.0% | $63.13 | — | COM | 75972A301 |
| RSG | REPUBLIC SERVICES INC | 1,175,387 | $129,317 | 0.0% | $60.07 | +68.3% | COM | 760759100 |
| — | SMART GLOBAL HOLDINGS INC | 2,699,675 | $128,722 | 0.0% | $31.27 | — | COM | G8232Y101 |
| VC | VISTEON CORP | 1,064,002 | $128,681 | 0.0% | $104.49 | +14.5% | COM | 92839U206 |
| EMN | EASTMAN CHEMICAL CO | 1,100,929 | $128,529 | 0.0% | $56.73 | +78.9% | COM | 277432100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 680,661 | $128,391 | 0.0% | $122.16 | — | COM | 922908652 |
| APH | AMPHENOL CORP-CL A | 1,868,179 | $127,801 | 0.0% | $24.46 | +32.1% | COM | 032095101 |
| — | DISCOVER FINANCIAL SERVICES | 1,083,863 | $127,649 | 0.0% | $53.04 | — | COM | 254709108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 2,124,469 | $126,706 | 0.0% | $53.40 | — | COM | 97717X669 |
| LNC | LINCOLN NATIONAL CORP | 2,002,001 | $125,808 | 0.0% | $37.80 | +37.2% | COM | 534187109 |
| TRU | TRANSUNION | 1,144,596 | $125,676 | 0.0% | $64.80 | +57.1% | COM | 89400J107 |
| EXPD | EXPEDITORS INTL WASH INC | 992,278 | $125,623 | 0.0% | $48.66 | +129.5% | COM | 302130109 |
| STZ | CONSTELLATION BRANDS INC-A | 527,700 | $125,487 | 0.0% | $174.67 | +24.5% | COM | 21036P108 |
| NVR | NVR INC | 25,048 | $124,573 | 0.0% | $2845.46 | +70.8% | COM | 62944T105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,208,602 | $124,530 | 0.0% | $98.12 | — | COM | 921937793 |
| FDX | FEDEX CORP | 414,372 | $123,640 | 0.0% | $158.70 | +70.3% | COM | 31428X106 |
| VAW | VANGUARD MATERIALS ETF | 685,283 | $123,638 | 0.0% | $159.87 | — | COM | 92204A801 |
| HLNE | HAMILTON LANE INC-CLASS A | 1,354,876 | $123,462 | 0.0% | $75.36 | +20.2% | COM | 407497106 |
| CNMD | CONMED CORP | 897,447 | $123,272 | 0.0% | $90.60 | +45.1% | COM | 207410101 |
| VOX | VANGUARD COMMUNICATION SERVI | 856,403 | $123,105 | 0.0% | $108.81 | — | COM | 92204A884 |
| RMBS | RAMBUS INC | 5,183,596 | $122,903 | 0.0% | $13.73 | +46.6% | COM | 750917106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,092,730 | $122,843 | 0.0% | $112.55 | — | COM | 464288281 |
| CCJ | CAMECO CORP | 6,383,787 | $122,440 | 0.0% | $10.42 | +78.9% | COM | 13321L108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 441,658 | $121,723 | 0.0% | $168.68 | +50.4% | COM | L8681T102 |
| PNW | PINNACLE WEST CAPITAL | 1,484,723 | $121,704 | 0.0% | $58.50 | +17.9% | COM | 723484101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2,535,120 | $120,624 | 0.0% | $32.76 | +39.8% | COM | 05550J101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,420,434 | $120,615 | 0.0% | $49.64 | +55.4% | COM | 099502106 |
| LYFT | LYFT INC-A | 1,991,983 | $120,381 | 0.0% | $36.44 | +57.8% | COM | 55087P104 |
| — | ZYNGA INC - CL A | 11,310,910 | $120,236 | 0.0% | $6.70 | — | COM | 98986T108 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,167,758 | $119,032 | 0.0% | $86.87 | — | COM | 922908553 |
| XLP | CONSUMER STAPLES SPDR | 1,695,309 | $118,623 | 0.0% | $59.56 | — | COM | 81369Y308 |
| MUB | ISHARES NATIONAL MUNI BOND E | 930,399 | $118,497 | 0.0% | $123.97 | — | COM | 464288414 |
| CL | COLGATE-PALMOLIVE CO | 1,451,459 | $118,084 | 0.0% | $55.43 | +32.5% | COM | 194162103 |
| — | MCAFEE CORP - CLASS A | 4,188,641 | $117,367 | 0.0% | $18.92 | — | COM | 579063108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1,002,874 | $116,907 | 0.0% | $42.63 | +155.1% | COM | 00790R104 |
| ZION | ZIONS BANCORP NA | 2,197,954 | $116,183 | 0.0% | $46.53 | +20.3% | COM | 989701107 |
| FAST | FASTENAL CO | 2,237,625 | $115,892 | 0.0% | $19.21 | +21.2% | COM | 311900104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,259,253 | $115,694 | 0.0% | $28.36 | +16.3% | COM | 28414H103 |
| INSM | INSMED INC | 4,064,771 | $115,688 | 0.0% | $26.23 | +13.2% | COM | 457669307 |
| — | ATLANTICA SUSTAINABLE INFRAS | 3,111,332 | $115,424 | 0.0% | $36.96 | — | COM | G0751N103 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 1,684,533 | $115,144 | 0.0% | $59.46 | — | COM | 808524409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,155 | $114,960 | 0.0% | $14.10 | +102.4% | COM | 169656105 |
| VHT | VANGUARD HEALTH CARE ETF | 464,834 | $114,860 | 0.0% | $170.38 | — | COM | 92204A504 |
| LVS | LAS VEGAS SANDS CORP | 2,177,418 | $114,716 | 0.0% | $52.53 | +4.9% | COM | 517834107 |
| LULU | LULULEMON ATHLETICA INC | 312,870 | $114,188 | 0.0% | $242.00 | +36.1% | COM | 550021109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 5,672,675 | $114,021 | 0.0% | $19.67 | — | COM | 58463J304 |
| — | DTE 6 1/4 11/01/22 | 2,290,300 | $113,416 | 0.0% | $46.21 | — | CONV PRF | 233331842 |
| — | YAMANA GOLD INC | 26,698,604 | $112,667 | 0.0% | $3.59 | — | COM | 98462Y100 |
| MAS | MASCO CORP | 1,907,534 | $112,371 | 0.0% | $40.12 | +40.9% | COM | 574599106 |
| WSM | WILLIAMS-SONOMA INC | 703,316 | $112,308 | 0.0% | $29.44 | +164.6% | COM | 969904101 |
| NEO | NEOGENOMICS INC | 2,482,304 | $112,129 | 0.0% | $31.52 | +40.6% | COM | 64049M209 |
| IPAR | INTER PARFUMS INC | 1,555,781 | $111,974 | 0.0% | $51.08 | +44.5% | COM | 458334109 |
| ARGX | ARGENX SE - ADR | 368,514 | $110,947 | 0.0% | $151.69 | — | ADR | 04016X101 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 4,011,091 | $110,825 | 0.0% | $27.44 | +8.4% | COM | 928254101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 748,362 | $110,092 | 0.0% | $148.83 | +0.5% | COM | 109194100 |
| HLI | HOULIHAN LOKEY INC | 1,345,773 | $110,068 | 0.0% | $46.39 | +43.3% | COM | 441593100 |
| NBIS | YANDEX NV-A | 1,553,235 | $109,876 | 0.0% | $34.34 | — | COM | N97284108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 1,518,612 | $109,556 | 0.0% | $59.45 | — | COM | 464288273 |
| PLUG | PLUG POWER INC | 3,197,449 | $109,321 | 0.0% | $43.05 | -32.6% | COM | 72919P202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 677,571 | $108,971 | 0.0% | $105.45 | +47.7% | COM | 98956P102 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 8,657,386 | $108,873 | 0.0% | $10.86 | — | ADR | 294821608 |
| SCHM | SCHWAB US MID CAP ETF | 1,387,263 | $108,610 | 0.0% | $53.80 | — | COM | 808524508 |
| SPSC | SPS COMMERCE INC | 1,085,879 | $108,383 | 0.0% | $78.72 | +25.6% | COM | 78463M107 |
| AWK | AMERICAN WATER WORKS CO INC | 703,731 | $108,009 | 0.0% | $115.26 | +23.2% | COM | 030420103 |
| — | UNILEVER PLC-SPONSORED ADR | 1,784,804 | $107,807 | 0.0% | $49.96 | — | ADR | 904767704 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 1,689,564 | $107,170 | 0.0% | $49.11 | +35.2% | COM | 147448104 |
| MANH | MANHATTAN ASSOCIATES INC | 733,634 | $106,259 | 0.0% | $71.39 | +86.6% | COM | 562750109 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 956,737 | $105,176 | 0.0% | $108.94 | — | COM | 78468R622 |
| CHWY | CHEWY INC - CLASS A | 1,317,715 | $105,036 | 0.0% | $86.13 | -10.2% | COM | 16679L109 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,229,047 | $104,530 | 0.0% | $26.36 | — | COM | 464288448 |
| — | HESKA CORP | 454,561 | $104,426 | 0.0% | $85.57 | — | COM | 42805E306 |
| EWZ | ISHARES MSCI BRAZIL ETF | 2,573,756 | $104,319 | 0.0% | $34.01 | — | COM | 464286400 |
| — | COOPER COS INC/THE | 262,502 | $103,947 | 0.0% | $227.05 | — | COM | 216648402 |
| DGX | QUEST DIAGNOSTICS INC | 787,592 | $103,935 | 0.0% | $94.28 | +27.0% | COM | 74834L100 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 699,422 | $103,399 | 0.0% | $74.79 | +70.4% | COM | 65336K103 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 3,207,765 | $103,162 | 0.0% | $30.78 | — | COM | 78468R200 |
| DHI | DR HORTON INC | 1,141,568 | $103,153 | 0.0% | $46.56 | +92.5% | COM | 23331A109 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,044,701 | $102,683 | 0.0% | $62.93 | +46.0% | COM | 25659T107 |
| HQY | HEALTHEQUITY INC | 1,273,840 | $102,518 | 0.0% | $61.45 | +24.0% | COM | 42226A107 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 970,333 | $102,092 | 0.0% | $121.27 | — | COM | 464287705 |
| DAVA | ENDAVA PLC- SPON ADR | 896,532 | $101,649 | 0.0% | $70.66 | — | ADR | 29260V105 |
| SLB | SCHLUMBERGER LTD | 3,156,472 | $101,055 | 0.0% | $38.92 | -28.6% | COM | 806857108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 178,413 | $101,020 | 0.0% | $20.56 | +74.5% | COM | 67103H107 |
| SNOW | SNOWFLAKE INC-CLASS A | 416,988 | $100,826 | 0.0% | $259.01 | -10.2% | COM | 833445109 |
| SSD | SIMPSON MANUFACTURING CO INC | 910,700 | $100,577 | 0.0% | $61.63 | +72.4% | COM | 829073105 |
| WDFC | WD-40 CO | 392,427 | $100,536 | 0.0% | $150.10 | +57.7% | COM | 929236107 |
| PAYX | PAYCHEX INC | 933,003 | $100,353 | 0.0% | $52.65 | +67.7% | COM | 704326107 |
| ITW | ILLINOIS TOOL WORKS | 447,402 | $100,319 | 0.0% | $122.68 | +67.1% | COM | 452308109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 924,649 | $99,081 | 0.0% | $82.92 | — | COM | 464288885 |
| XPEV | XPENG INC - ADR | 2,229,964 | $99,038 | 0.0% | $21.92 | — | ADR | 98422D105 |
| — | ENVESTNET INC | 1,301,960 | $98,756 | 0.0% | $67.18 | — | COM | 29404K106 |
| — | LIFE STORAGE INC | 916,559 | $98,392 | 0.0% | $98.19 | — | COM | 53223X107 |
| GAP | GAP INC/THE | 2,917,417 | $98,171 | 0.0% | $26.98 | +1.7% | COM | 364760108 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,082,697 | $98,102 | 0.0% | $67.74 | — | COM | 74348A467 |
| — | NEXTERA ENERGY INC | 1,989,800 | $98,057 | 0.0% | $48.01 | — | CONV PRF | 65339F739 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,711,177 | $97,678 | 0.0% | $57.53 | — | COM | 92203J407 |
| YUM | YUM! BRANDS INC | 847,370 | $97,472 | 0.0% | $55.69 | +94.1% | COM | 988498101 |
| — | VIACOMCBS INC - CLASS B | 2,169,989 | $97,467 | 0.0% | $43.80 | — | COM | 92556H206 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,431,212 | $96,953 | 0.0% | $67.60 | — | COM | 92206C706 |
| TRV | TRAVELERS COS INC/THE | 647,032 | $96,864 | 0.0% | $90.35 | +56.4% | COM | 89417E109 |
| — | SPX CORP | 1,580,162 | $96,517 | 0.0% | $43.92 | — | COM | 784635104 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 901,969 | $96,327 | 0.0% | $89.49 | — | COM | 46432F388 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,572,242 | $95,918 | 0.0% | $51.79 | — | COM | 46138E354 |
| PFF | ISHARES PREFERRED & INCOME S | 2,431,997 | $95,688 | 0.0% | $43.59 | — | COM | 464288687 |
| SNAP | SNAP INC - A | 1,400,566 | $95,437 | 0.0% | $53.08 | +13.1% | COM | 83304A106 |
| RBLX | ROBLOX CORP -CLASS A | 1,052,852 | $94,716 | 0.0% | $75.72 | +6.0% | COM | 771049103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 1,275,845 | $94,549 | 0.0% | $57.15 | — | COM | 92189F643 |
| FIVE | FIVE BELOW | 489,124 | $94,539 | 0.0% | $84.03 | +127.3% | COM | 33829M101 |
| YETI | YETI HOLDINGS INC | 1,008,308 | $94,289 | 0.0% | $27.01 | +221.5% | COM | 98585X104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,821,761 | $94,244 | 0.0% | $46.49 | — | COM | 464288877 |
| — | VMWARE INC-CLASS A | 588,628 | $94,160 | 0.0% | $150.03 | — | COM | 928563402 |
| ROKU | ROKU INC | 207,528 | $94,032 | 0.0% | $236.53 | +49.5% | COM | 77543R102 |
| ODFL | OLD DOMINION FREIGHT LINE | 366,327 | $92,974 | 0.0% | $60.91 | +105.6% | COM | 679580100 |
| EHC | ENCOMPASS HEALTH CORP | 1,183,273 | $92,330 | 0.0% | $43.89 | +44.4% | COM | 29261A100 |
| GMED | GLOBUS MEDICAL INC - A | 1,185,494 | $91,911 | 0.0% | $46.56 | +52.7% | COM | 379577208 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,977,344 | $91,609 | 0.0% | $37.20 | — | COM | 36467J108 |
| CZR | CAESARS ENTERTAINMENT INC | 881,445 | $91,520 | 0.0% | $43.94 | +129.6% | COM | 12769G100 |
| — | DRAFTKINGS INC - CL A | 1,744,959 | $91,015 | 0.0% | $43.31 | — | COM | 26142R104 |
| — | DISH NETWORK CORP | 89,096,000 | $90,924 | 0.0% | $0.99 | — | CONV BND | 25470MAB5 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 3,260,617 | $90,872 | 0.0% | $17.59 | +63.4% | COM | 971378104 |
| AX | AXOS FINANCIAL INC | 1,957,081 | $90,796 | 0.0% | $39.28 | +18.9% | COM | 05465C100 |
| ARES | ARES MANAGEMENT CORP - A | 1,406,514 | $89,438 | 0.0% | $16.81 | +189.4% | LP | 03990B101 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 2,907,672 | $89,313 | 0.0% | $27.44 | — | COM | 518416102 |
| VRSK | VERISK ANALYTICS INC | 511,345 | $89,070 | 0.0% | $162.03 | +6.2% | COM | 92345Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,081,819 | $89,019 | 0.0% | $32.98 | +27.6% | COM | 101137107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,053,566 | $88,879 | 0.0% | $45.31 | — | COM | 83001A102 |
| PGR | PROGRESSIVE CORP | 899,431 | $88,322 | 0.0% | $68.28 | +29.6% | COM | 743315103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 381,043 | $88,165 | 0.0% | $153.14 | — | COM | 921910816 |
| SHV | ISHARES SHORT TREASURY BOND | 659,556 | $87,994 | 0.0% | $112.20 | — | COM | 464288679 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,716,681 | $87,670 | 0.0% | $30.36 | — | COM | 78781P105 |
| PWR | QUANTA SERVICES INC | 965,281 | $87,497 | 0.0% | $60.01 | +55.2% | COM | 74762E102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,115,790 | $86,741 | 0.0% | $113.44 | -33.2% | COM | 803607100 |
| MSA | MSA SAFETY INC | 523,098 | $86,614 | 0.0% | $108.58 | +49.3% | COM | 553498106 |
| WK | WORKIVA INC | 774,267 | $86,199 | 0.0% | $95.80 | +1.4% | COM | 98139A105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 256,433 | $86,093 | 0.0% | $133.17 | +135.3% | COM | 303075105 |
| — | NI 7 3/4 03/01/24 | 830,300 | $85,487 | 0.0% | $102.96 | — | PRF | 65473P121 |
| GKOS | GLAUKOS CORP | 1,006,234 | $85,360 | 0.0% | $64.60 | +27.1% | COM | 377322102 |
| SKY | SKYLINE CHAMPION CORP | 1,601,094 | $85,338 | 0.0% | $29.44 | +60.1% | COM | 830830105 |
| — | LESLIE'S INC | 3,102,289 | $85,268 | 0.0% | $25.67 | — | COM | 527064109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 464,270 | $84,490 | 0.0% | $92.87 | +57.9% | COM | 015271109 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 3,063,669 | $84,466 | 0.0% | $28.18 | — | COM | 78468R408 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,601,702 | $84,273 | 0.0% | $51.48 | — | COM | 931427108 |
| — | STORE CAPITAL CORP | 2,436,596 | $84,094 | 0.0% | $25.91 | — | COM | 862121100 |
| SPT | SPROUT SOCIAL INC - CLASS A | 939,757 | $84,062 | 0.0% | $39.90 | +73.7% | COM | 85209W109 |
| SONY | SONY GROUP CORP - SP ADR | 873,351 | $84,041 | 0.0% | $67.90 | — | ADR | 835699307 |
| VV | VANGUARD LARGE-CAP ETF | 417,183 | $83,712 | 0.0% | $131.95 | — | COM | 922908637 |
| PCG | P G & E CORP | 8,204,859 | $83,446 | 0.0% | $10.67 | -0.5% | COM | 69331C108 |
| ROUS | HARTFORD MULTIFACTOR US EQUI | 2,072,809 | $83,192 | 0.0% | $37.79 | — | COM | 518416409 |
| — | VROOM INC | 1,981,007 | $82,941 | 0.0% | $43.83 | — | COM | 92918V109 |
| — | EVERBRIDGE INC | 608,353 | $82,787 | 0.0% | $127.15 | — | COM | 29978A104 |
| ON | ON SEMICONDUCTOR CORP | 2,151,261 | $82,349 | 0.0% | $16.18 | +142.6% | COM | 682189105 |
| OKTA | OKTA INC | 335,207 | $81,973 | 0.0% | $106.28 | +127.1% | COM | 679295105 |
| INVH | INVITATION HOMES INC | 2,188,972 | $81,813 | 0.0% | $22.73 | +34.5% | COM | 46187W107 |
| MKSI | MKS INSTRUMENTS INC | 459,482 | $81,764 | 0.0% | $115.70 | +51.3% | COM | 55306N104 |
| DG | DOLLAR GENERAL CORP | 377,775 | $81,729 | 0.0% | $132.93 | +47.1% | COM | 256677105 |
| ICFI | ICF INTERNATIONAL INC | 925,449 | $81,310 | 0.0% | $68.21 | +34.2% | COM | 44925C103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,179,912 | $81,027 | 0.0% | $35.24 | +67.2% | COM | G51502105 |
| THG | HANOVER INSURANCE GROUP INC/ | 596,301 | $80,879 | 0.0% | $74.58 | +64.6% | COM | 410867105 |
| VRT | VERTIV HOLDINGS CO | 2,956,464 | $80,712 | 0.0% | $12.58 | +89.2% | COM | 92537N108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 961,468 | $80,577 | 0.0% | $56.07 | — | ADR | 670100205 |
| SUSA | ISHARES MSCI USA ESG SELECT | 849,088 | $80,555 | 0.0% | $96.80 | — | COM | 464288802 |
| COLD | AMERICOLD REALTY TRUST | 2,076,889 | $80,405 | 0.0% | $33.75 | — | COM | 03064D108 |
| CHDN | CHURCHILL DOWNS INC | 404,638 | $80,224 | 0.0% | $62.18 | +62.5% | COM | 171484108 |
| TREE | LENDINGTREE INC | 375,170 | $79,490 | 0.0% | $226.26 | — | COM | 52603B107 |
| — | ALTAIR ENGINEERING INC - A | 1,129,495 | $77,799 | 0.0% | $36.57 | — | COM | 021369103 |
| SDGR | SCHRODINGER INC | 1,026,913 | $77,644 | 0.0% | $65.55 | +10.6% | COM | 80810D103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 2,220,167 | $77,640 | 0.0% | $18.77 | +54.9% | COM | 69404D108 |
| A | AGILENT TECHNOLOGIES INC | 524,519 | $77,528 | 0.0% | $68.45 | +93.2% | COM | 00846U101 |
| IGHG | PROSHARES IG HEDGED | 1,012,639 | $77,491 | 0.0% | $75.89 | — | COM | 74347B607 |
| DAL | DELTA AIR LINES INC | 1,789,115 | $77,382 | 0.0% | $43.13 | +4.4% | COM | 247361702 |
| ZD | J2 GLOBAL INC | 561,212 | $77,196 | 0.0% | $75.06 | +46.4% | COM | 48123V102 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 1,472,582 | $77,048 | 0.0% | $48.55 | — | COM | 78468R739 |
| FTV | FORTIVE CORP | 1,104,205 | $76,791 | 0.0% | $48.31 | +9.4% | COM | 34959J108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 716,371 | $76,788 | 0.0% | $70.63 | +39.2% | COM | 04247X102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,108,514 | $76,780 | 0.0% | $58.50 | +18.4% | COM | 192446102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,096,696 | $76,704 | 0.0% | $84.89 | — | COM | 92206C680 |
| TTC | TORO CO | 697,968 | $76,695 | 0.0% | $66.50 | +65.3% | COM | 891092108 |
| PZZA | PAPA JOHN'S INTL INC | 733,741 | $76,630 | 0.0% | $59.47 | +41.9% | COM | 698813102 |
| DXC | DXC TECHNOLOGY CO | 1,954,996 | $76,130 | 0.0% | $56.01 | -36.3% | COM | 23355L106 |
| SEIC | SEI INVESTMENTS COMPANY | 1,227,494 | $76,064 | 0.0% | $34.92 | +67.3% | COM | 784117103 |
| O | REALTY INCOME CORP | 1,135,136 | $75,909 | 0.0% | $44.97 | +15.3% | COM | 756109104 |
| CPRI | CAPRI HOLDINGS LTD | 1,317,850 | $75,367 | 0.0% | $30.74 | +77.0% | COM | G1890L107 |
| SAIA | SAIA INC | 359,487 | $75,311 | 0.0% | $67.29 | +237.0% | COM | 78709Y105 |
| — | CORNERSTONE ONDEMAND INC | 1,456,334 | $75,116 | 0.0% | $41.54 | — | COM | 21925Y103 |
| VTHR | VANGUARD RUSSELL 3000 | 376,318 | $74,950 | 0.0% | $151.21 | — | COM | 92206C599 |
| CTAS | CINTAS CORP | 195,601 | $74,719 | 0.0% | $68.31 | +24.4% | COM | 172908105 |
| XP | XP INC - CLASS A | 1,712,884 | $74,580 | 0.0% | $40.13 | +3.0% | COM | G98239109 |
| — | PRIMO WATER CORP | 4,424,695 | $74,025 | 0.0% | $10.13 | — | COM | 74167P108 |
| BUR | BURFORD CAPITAL LTD | 7,112,543 | $73,899 | 0.0% | $9.05 | +19.7% | COM | G17977110 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 911,896 | $73,715 | 0.0% | $103.60 | — | COM | 464287606 |
| SUB | ISHARES SHORT-TERM NATIONAL | 693,774 | $73,628 | 0.0% | $105.61 | — | COM | 464288158 |
| — | ALEXION PHARMACEUTICALS INC | 400,428 | $73,556 | 0.0% | $132.50 | — | COM | 015351109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 149,822 | $73,521 | 0.0% | $323.00 | — | COM | 78467Y107 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 8,949,141 | $73,294 | 0.0% | $23.50 | — | ADR | 647581107 |
| STNE | STONECO LTD-A | 1,085,619 | $72,801 | 0.0% | $24.45 | — | COM | G85158106 |
| DOCS | DOXIMITY INC-CLASS A | 1,241,251 | $72,281 | 0.0% | $56.14 | 0.0% | COM | 26622P107 |
| CWB | SPDR BBG BARC CONVERTIBLE | 830,472 | $72,059 | 0.0% | $53.79 | — | COM | 78464A359 |
| RHI | ROBERT HALF INTL INC | 808,920 | $71,971 | 0.0% | $59.03 | +47.7% | COM | 770323103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 527,472 | $71,952 | 0.0% | $122.15 | +13.8% | COM | 571903202 |
| FVRR | FIVERR INTERNATIONAL LTD | 296,611 | $71,935 | 0.0% | $94.15 | +120.3% | COM | M4R82T106 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 1,777,022 | $71,779 | 0.0% | $46.91 | — | COM | 233051432 |
| — | SYNEOS HEALTH INC | 801,728 | $71,747 | 0.0% | $66.62 | — | COM | 87166B102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,183,118 | $71,706 | 0.0% | $33.63 | +65.8% | COM | 039483102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,397,997 | $71,618 | 0.0% | $32.35 | +35.6% | COM | 064058100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 1,256,976 | $71,476 | 0.0% | $56.73 | — | COM | 808524854 |
| PPG | PPG INDUSTRIES INC | 414,326 | $70,341 | 0.0% | $101.23 | +54.4% | COM | 693506107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 800,551 | $70,122 | 0.0% | $57.12 | +50.1% | COM | 538034109 |
| MCHI | ISHARES MSCI CHINA ETF | 845,529 | $69,700 | 0.0% | $66.69 | — | COM | 46429B671 |
| — | ACCELERON PHARMA INC | 554,274 | $69,559 | 0.0% | $103.62 | — | COM | 00434H108 |
| ARCC | ARES CAPITAL CORP | 3,545,371 | $69,450 | 0.0% | $6.51 | +92.0% | COM | 04010L103 |
| CDLX | CARDLYTICS INC | 545,902 | $69,234 | 0.0% | $71.53 | +57.8% | COM | 14161W105 |
| BCPC | BALCHEM CORP | 526,832 | $69,152 | 0.0% | $78.34 | +60.0% | COM | 057665200 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,530,825 | $69,047 | 0.0% | $35.00 | — | COM | 46434G863 |
| KKR | KKR & CO INC | 1,162,005 | $68,842 | 0.0% | $23.82 | +123.9% | LP | 48251W104 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1,112,747 | $68,375 | 0.0% | $63.30 | — | COM | 92206C102 |
| AVNT | AVIENT CORP | 1,390,520 | $68,361 | 0.0% | $23.30 | +93.2% | COM | 05368V106 |
| ABCB | AMERIS BANCORP | 1,349,265 | $68,324 | 0.0% | $29.42 | +71.8% | COM | 03076K108 |
| DLN | WISDOMTREE US LARGECAP DIVID | 564,303 | $67,904 | 0.0% | $96.41 | — | COM | 97717W307 |
| KHC | KRAFT HEINZ CO/THE | 1,663,741 | $67,842 | 0.0% | $27.73 | +22.0% | COM | 500754106 |
| ATKR | ATKORE INC | 954,623 | $67,794 | 0.0% | $34.87 | +110.6% | COM | 047649108 |
| — | MIRATI THERAPEUTICS INC | 417,352 | $67,415 | 0.0% | $113.53 | — | COM | 60468T105 |
| LII | LENNOX INTERNATIONAL INC | 191,339 | $67,125 | 0.0% | $177.55 | +79.5% | COM | 526107107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 574,309 | $66,935 | 0.0% | $96.01 | — | COM | 464287168 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 985,762 | $66,879 | 0.0% | $53.14 | — | COM | 922907746 |
| GGG | GRACO INC | 883,494 | $66,848 | 0.0% | $39.27 | +80.2% | COM | 384109104 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,295,840 | $66,591 | 0.0% | $51.29 | — | COM | 46429B655 |
| — | COUPA SOFTWARE INC | 252,966 | $66,303 | 0.0% | $139.30 | — | COM | 22266L106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,044,482 | $66,009 | 0.0% | $62.10 | — | COM | 81369Y886 |
| LAD | LITHIA MOTORS INC | 191,900 | $65,944 | 0.0% | $96.21 | +275.9% | COM | 536797103 |
| EIX | EDISON INTERNATIONAL | 1,139,401 | $65,881 | 0.0% | $42.78 | +10.3% | COM | 281020107 |
| PEN | PENUMBRA INC | 240,416 | $65,877 | 0.0% | $181.62 | +50.3% | COM | 70975L107 |
| CACI | CACI INTERNATIONAL INC -CL A | 258,127 | $65,851 | 0.0% | $138.14 | +86.8% | COM | 127190304 |
| BIIB | BIOGEN INC | 189,409 | $65,588 | 0.0% | $278.68 | +8.7% | COM | 09062X103 |
| — | PACIFIC PREMIER BANCORP INC | 1,536,520 | $64,981 | 0.0% | $31.55 | — | COM | 69478X105 |
| — | AQNCN 7 3/4 06/15/24 | 1,305,650 | $64,613 | 0.0% | $49.49 | — | PRF | 015857873 |
| RGA | REINSURANCE GROUP OF AMERICA | 567,627 | $64,600 | 0.0% | $124.73 | +1.0% | COM | 759351604 |
| BIO | BIO-RAD LABORATORIES-A | 100,242 | $64,570 | 0.0% | $331.31 | +83.7% | COM | 090572207 |
| BC | BRUNSWICK CORP | 645,507 | $64,322 | 0.0% | $69.91 | +32.4% | COM | 117043109 |
| WIX | WIX.COM LTD | 220,805 | $64,101 | 0.0% | $218.85 | +28.1% | COM | M98068105 |
| FICO | FAIR ISAAC CORP | 127,228 | $63,949 | 0.0% | $278.41 | +81.7% | COM | 303250104 |
| COF | CAPITAL ONE FINANCIAL CORP | 412,250 | $63,760 | 0.0% | $76.21 | +81.8% | COM | 14040H105 |
| — | CERNER CORP | 812,628 | $63,525 | 0.0% | $61.52 | — | COM | 156782104 |
| AFYA | AFYA LTD-CLASS A | 2,463,704 | $63,491 | 0.0% | $24.12 | -3.7% | COM | G01125106 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,144,640 | $63,056 | 0.0% | $43.50 | — | COM | 464287234 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,014,737 | $62,857 | 0.0% | $21.56 | +6.3% | COM | 01741R102 |
| — | MIMECAST LTD | 1,178,631 | $62,526 | 0.0% | $39.50 | — | COM | G14838109 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,191,056 | $62,430 | 0.0% | $51.28 | — | COM | 922020805 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 2,250,852 | $62,362 | 0.0% | $15.49 | +56.5% | COM | 52736R102 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 799,764 | $62,342 | 0.0% | $67.57 | — | COM | 46435G516 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 413,788 | $62,308 | 0.0% | $78.80 | — | COM | 464289438 |
| POWI | POWER INTEGRATIONS INC | 757,788 | $62,180 | 0.0% | $49.48 | +54.9% | COM | 739276103 |
| — | SWK 5 1/4 11/15/22 | 513,800 | $62,077 | 0.0% | $106.99 | — | CONV PRF | 854502846 |
| UPST | UPSTART HOLDINGS INC | 495,708 | $61,924 | 0.0% | $59.03 | +108.5% | COM | 91680M107 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 572,355 | $61,883 | 0.0% | $91.24 | — | ADR | 783513203 |
| SBNY | SIGNATURE BANK | 251,227 | $61,729 | 0.0% | $139.95 | — | COM | 82669G104 |
| — | TECHTARGET | 795,313 | $61,554 | 0.0% | $30.45 | — | COM | 87874R100 |
| GIS | GENERAL MILLS INC | 1,009,869 | $61,497 | 0.0% | $38.64 | +36.9% | COM | 370334104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,004,281 | $61,433 | 0.0% | $17.44 | +186.2% | COM | 501242101 |
| — | DISCOVERY INC-C | 2,117,413 | $61,366 | 0.0% | $32.39 | — | COM | 25470F302 |
| SCHX | SCHWAB US LARGE-CAP ETF | 588,711 | $61,363 | 0.0% | $65.77 | — | COM | 808524201 |
| UMBF | UMB FINANCIAL CORP | 657,550 | $61,193 | 0.0% | $56.93 | +66.8% | COM | 902788108 |
| NUE | NUCOR CORP | 637,643 | $61,149 | 0.0% | $49.36 | +76.3% | COM | 670346105 |
| GPN | GLOBAL PAYMENTS INC | 324,093 | $60,762 | 0.0% | $146.16 | +32.0% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 322,814 | $60,760 | 0.0% | $141.79 | +20.5% | COM | 369550108 |
| BURL | BURLINGTON STORES INC | 188,686 | $60,754 | 0.0% | $158.20 | +101.2% | COM | 122017106 |
| — | OZON HOLDINGS PLC - ADR | 1,035,942 | $60,727 | 0.0% | $47.58 | — | ADR | 69269L104 |
| GLOB | GLOBANT SA | 276,010 | $60,493 | 0.0% | $108.56 | +102.4% | COM | L44385109 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 848,872 | $60,441 | 0.0% | $67.46 | — | COM | 464289511 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 1,603,109 | $60,173 | 0.0% | $30.32 | — | COM | 233051200 |
| FITB | FIFTH THIRD BANCORP | 1,572,542 | $60,162 | 0.0% | $18.31 | +82.9% | COM | 316773100 |
| IAC | IAC/INTERACTIVECORP | 390,013 | $60,131 | 0.0% | $129.53 | 0.0% | COM | 44891N208 |
| — | EVO PAYMENTS INC-CLASS A | 2,158,346 | $59,893 | 0.0% | $25.60 | — | COM | 26927E104 |
| AXON | AXON ENTERPRISE INC | 337,617 | $59,693 | 0.0% | $55.74 | +164.1% | COM | 05464C101 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 164,936 | $59,563 | 0.0% | $289.56 | — | COM | 464288810 |
| NEOG | NEOGEN CORP | 1,293,709 | $59,561 | 0.0% | $37.26 | +24.0% | COM | 640491106 |
| BCE | BCE INC | 1,204,616 | $59,532 | 0.0% | $25.94 | +35.1% | COM | 05534B760 |
| QTRX | QUANTERIX CORP | 1,013,326 | $59,424 | 0.0% | $28.08 | +106.7% | COM | 74766Q101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 936,409 | $59,372 | 0.0% | $56.54 | — | COM | 922042775 |
| — | HOLLYFRONTIER CORP | 1,803,968 | $59,354 | 0.0% | $31.00 | — | COM | 436106108 |
| LPRO | OPEN LENDING CORP - CL A | 1,366,594 | $58,886 | 0.0% | $38.26 | +0.4% | COM | 68373J104 |
| BX | BLACKSTONE GROUP INC/THE | 604,849 | $58,758 | 0.0% | $45.60 | +67.2% | LP | 09260D107 |
| AAON | AAON INC | 937,289 | $58,666 | 0.0% | $31.09 | +38.3% | COM | 000360206 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 1,446,008 | $58,621 | 0.0% | $35.43 | — | COM | 233051879 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,654,524 | $58,591 | 0.0% | $23.34 | — | COM | 46138G508 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 762,566 | $58,378 | 0.0% | $75.98 | -5.9% | LP | 65341B106 |
| WSO | WATSCO INC | 203,368 | $58,283 | 0.0% | $181.73 | +57.5% | COM | 942622200 |
| — | SUMMIT MATERIALS INC -CL A | 1,668,344 | $58,143 | 0.0% | $20.54 | — | COM | 86614U100 |
| FLYW | FLYWIRE CORP-VOTING | 1,587,841 | $58,125 | 0.0% | $33.54 | 0.0% | COM | 302492103 |
| GPC | GENUINE PARTS CO | 459,472 | $58,122 | 0.0% | $96.50 | +14.8% | COM | 372460105 |
| FATE | FATE THERAPEUTICS INC | 668,448 | $58,016 | 0.0% | $63.94 | +26.0% | COM | 31189P102 |
| RDN | RADIAN GROUP INC | 2,600,866 | $57,871 | 0.0% | $14.32 | +40.5% | COM | 750236101 |
| H | HYATT HOTELS CORP - CL A | 741,370 | $57,561 | 0.0% | $54.94 | +45.3% | COM | 448579102 |
| CALX | CALIX INC | 1,204,933 | $57,234 | 0.0% | $37.15 | +18.2% | COM | 13100M509 |
| USFD | US FOODS HOLDING CORP | 1,483,166 | $56,896 | 0.0% | $26.70 | +45.3% | COM | 912008109 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 1,721,615 | $56,756 | 0.0% | $31.21 | — | COM | 92189F437 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 842,963 | $56,651 | 0.0% | $48.94 | — | COM | 381430438 |
| EWT | ISHARES MSCI TAIWAN ETF | 885,030 | $56,591 | 0.0% | $58.52 | — | COM | 46434G772 |
| ROK | ROCKWELL AUTOMATION INC | 197,348 | $56,424 | 0.0% | $171.38 | +45.4% | COM | 773903109 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 194,162 | $56,251 | 0.0% | $193.55 | — | COM | 922908595 |
| — | SQUARE INC | 27,300,000 | $56,221 | 0.0% | $2.06 | — | CONV BND | 852234AF0 |
| CHKP | CHECK POINT SOFTWARE TECH | 485,722 | $56,215 | 0.0% | $104.95 | +12.4% | COM | M22465104 |
| WHR | WHIRLPOOL CORP | 256,470 | $55,890 | 0.0% | $185.49 | +25.6% | COM | 963320106 |
| FSV | FIRSTSERVICE CORP | 326,180 | $55,872 | 0.0% | $93.58 | +70.5% | COM | 33767E202 |
| — | VERINT SYSTEMS INC | 1,236,924 | $55,750 | 0.0% | $46.89 | — | COM | 92343X100 |
| — | ATOTECH LTD | 2,177,524 | $55,573 | 0.0% | $25.46 | — | COM | G0625A105 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,352,176 | $55,427 | 0.0% | $47.42 | -10.3% | COM | G7709Q104 |
| FROG | JFROG LTD | 1,217,322 | $55,413 | 0.0% | $63.13 | -28.7% | COM | M6191J100 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 417,347 | $55,355 | 0.0% | $158.28 | — | COM | 464287887 |
| HLIO | HELIOS TECHNOLOGIES INC | 709,142 | $55,349 | 0.0% | $67.93 | +7.7% | COM | 42328H109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 537,857 | $55,329 | 0.0% | $81.79 | — | COM | 464289446 |
| MEDP | MEDPACE HOLDINGS INC | 311,291 | $54,981 | 0.0% | $64.78 | +166.4% | COM | 58506Q109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 662,826 | $54,937 | 0.0% | $80.69 | — | COM | 464288570 |
| FIVN | FIVE9 INC | 299,504 | $54,925 | 0.0% | $114.47 | +50.6% | COM | 338307101 |
| EVRG | EVERGY INC | 908,845 | $54,920 | 0.0% | $50.39 | +3.0% | COM | 30034W106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 639,845 | $54,862 | 0.0% | $102.89 | — | COM | 78464A300 |
| KTB | KONTOOR BRANDS INC | 971,878 | $54,808 | 0.0% | $40.26 | +52.4% | COM | 50050N103 |
| CRSP | CRISPR THERAPEUTICS AG | 336,770 | $54,520 | 0.0% | $58.02 | +109.6% | COM | H17182108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,806,275 | $54,369 | 0.0% | $10.89 | +13.8% | COM | 446150104 |
| FTCHQ | FARFETCH LTD-CLASS A | 1,079,333 | $54,355 | 0.0% | $45.21 | +4.9% | COM | 30744W107 |
| — | ZILLOW GROUP INC | 27,500,000 | $54,227 | 0.0% | $1.16 | — | CONV BND | 98954MAH4 |
| — | CIMAREX ENERGY CO | 748,020 | $54,196 | 0.0% | $84.21 | — | COM | 171798101 |
| SKT | TANGER FACTORY OUTLET CENTER | 2,866,839 | $54,040 | 0.0% | $13.69 | — | COM | 875465106 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 841,173 | $53,949 | 0.0% | $54.59 | — | COM | 464286533 |
| KEY | KEYCORP | 2,607,348 | $53,833 | 0.0% | $15.20 | +13.7% | COM | 493267108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,383,374 | $53,740 | 0.0% | $15.14 | +44.0% | COM | 928298108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 903,146 | $53,730 | 0.0% | $38.40 | +30.8% | COM | G25839104 |
| PENN | PENN NATIONAL GAMING INC | 696,441 | $53,248 | 0.0% | $31.68 | +171.8% | COM | 707569109 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,267,151 | $53,103 | 0.0% | $48.16 | — | COM | 97717W505 |
| VT | VANGUARD TOT WORLD STK ETF | 511,267 | $52,956 | 0.0% | $69.06 | — | COM | 922042742 |
| STLD | STEEL DYNAMICS INC | 888,024 | $52,938 | 0.0% | $26.96 | +102.0% | COM | 858119100 |
| FDN | FIRST TRUST DJ INTERNET IND | 215,055 | $52,660 | 0.0% | $108.88 | — | COM | 33733E302 |
| — | AXONICS INC | 829,864 | $52,622 | 0.0% | $63.10 | — | COM | 05465P101 |
| NOVT | NOVANTA INC | 390,278 | $52,592 | 0.0% | $83.64 | +60.9% | COM | 67000B104 |
| CC | CHEMOURS CO/THE | 1,510,406 | $52,565 | 0.0% | $25.14 | +11.8% | COM | 163851108 |
| TRMB | TRIMBLE INC | 643,360 | $52,543 | 0.0% | $35.76 | +122.3% | COM | 896239100 |
| MTDR | MATADOR RESOURCES CO | 1,458,981 | $52,536 | 0.0% | $17.62 | +65.4% | COM | 576485205 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 525,035 | $52,469 | 0.0% | $98.53 | — | COM | 72201R783 |
| GME | GAMESTOP CORP-CLASS A | 244,946 | $52,453 | 0.0% | $4.19 | +1058.9% | COM | 36467W109 |
| LOB | LIVE OAK BANCSHARES INC | 887,341 | $52,388 | 0.0% | $55.70 | +12.6% | COM | 53803X105 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 438,217 | $52,354 | 0.0% | $97.38 | — | COM | 78468R812 |
| — | QUIDEL CORP | 408,324 | $52,315 | 0.0% | $102.71 | — | COM | 74838J101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 500,477 | $52,128 | 0.0% | $79.14 | — | COM | 808524607 |
| ALK | ALASKA AIR GROUP INC | 861,519 | $51,949 | 0.0% | $55.07 | +22.5% | COM | 011659109 |
| SBAC | SBA COMMUNICATIONS CORP | 162,863 | $51,907 | 0.0% | $182.07 | +54.0% | COM | 78410G104 |
| BWA | BORGWARNER INC | 1,065,895 | $51,737 | 0.0% | $29.56 | +39.2% | COM | 099724106 |
| KURA | KURA ONCOLOGY INC | 2,481,228 | $51,734 | 0.0% | $33.14 | -25.1% | COM | 50127T109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 588,299 | $51,730 | 0.0% | $77.58 | 0.0% | COM | G7997R103 |
| LKFN | LAKELAND FINANCIAL CORP | 834,582 | $51,446 | 0.0% | $39.82 | +40.4% | COM | 511656100 |
| EVER | EVERQUOTE INC - CLASS A | 1,573,631 | $51,427 | 0.0% | $38.70 | -13.9% | COM | 30041R108 |
| SJM | JM SMUCKER CO/THE | 395,922 | $51,308 | 0.0% | $89.00 | +27.9% | COM | 832696405 |
| ZLAB | ZAI LAB LTD-ADR | 288,925 | $51,132 | 0.0% | $129.96 | — | ADR | 98887Q104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 626,136 | $50,711 | 0.0% | $47.87 | — | COM | 81369Y852 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 909,524 | $50,563 | 0.0% | $41.48 | +4.1% | COM | 25402D102 |
| PCTY | PAYLOCITY HOLDING CORP | 264,932 | $50,556 | 0.0% | $125.16 | +43.8% | COM | 70438V106 |
| CLF | CLEVELAND-CLIFFS INC | 2,323,259 | $50,348 | 0.0% | $9.33 | +111.2% | COM | 185899101 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 449,107 | $50,291 | 0.0% | $69.98 | +55.4% | COM | 194693107 |
| HEI/A | HEICO CORP-CLASS A | 402,550 | $49,988 | 0.0% | $73.97 | +69.8% | COM | 422806208 |
| S | SENTINELONE INC -CLASS A | 1,175,681 | $49,966 | 0.0% | $42.50 | 0.0% | COM | 81730H109 |
| — | OLO INC - CLASS A | 1,334,316 | $49,889 | 0.0% | $26.39 | — | COM | 68134L109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,040,944 | $49,652 | 0.0% | $50.72 | — | COM | 88087E100 |
| ICHR | ICHOR HOLDINGS LTD | 920,235 | $49,510 | 0.0% | $28.72 | +91.7% | COM | G4740B105 |
| — | PALO ALTO NETWORKS INC | 36,400,000 | $49,504 | 0.0% | $1.36 | — | CONV BND | 697435AF2 |
| SITM | SITIME CORP | 392,411 | $49,467 | 0.0% | $44.74 | +128.4% | COM | 82982T106 |
| — | PDC ENERGY INC | 1,079,869 | $49,447 | 0.0% | $37.56 | — | COM | 69327R101 |
| ROP | ROPER TECHNOLOGIES INC | 105,090 | $49,414 | 0.0% | $299.34 | +43.6% | COM | 776696106 |
| CERT | CERTARA INC | 1,742,471 | $49,364 | 0.0% | $31.48 | -11.8% | COM | 15687V109 |
| TENB | TENABLE HOLDINGS INC | 1,192,958 | $49,329 | 0.0% | $37.55 | +8.0% | COM | 88025T102 |
| OMCL | OMNICELL INC | 324,834 | $49,197 | 0.0% | $41.98 | +231.7% | COM | 68213N109 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,878,284 | $49,152 | 0.0% | $18.88 | — | COM | 85571B105 |
| DDOG | DATADOG INC - CLASS A | 471,353 | $49,059 | 0.0% | $89.72 | +0.7% | COM | 23804L103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 656,837 | $48,812 | 0.0% | $69.93 | — | COM | 29472R108 |
| MTG | MGIC INVESTMENT CORP | 3,572,497 | $48,585 | 0.0% | $9.96 | +44.1% | COM | 552848103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 148,801 | $48,440 | 0.0% | $264.85 | — | COM | 46137V233 |
| COHU | COHU INC | 1,316,168 | $48,423 | 0.0% | $20.37 | +94.7% | COM | 192576106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 479,532 | $48,404 | 0.0% | $60.11 | — | COM | 464287671 |
| MOH | MOLINA HEALTHCARE INC | 190,264 | $48,147 | 0.0% | $103.45 | +142.9% | COM | 60855R100 |
| DCI | DONALDSON CO INC | 755,998 | $48,028 | 0.0% | $41.89 | +36.8% | COM | 257651109 |
| MOG/A | MOOG INC-CLASS A | 569,487 | $47,872 | 0.0% | $56.39 | +46.9% | COM | 615394202 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 1,580,679 | $47,434 | 0.0% | $32.28 | — | COM | 78464A649 |
| F | FORD MOTOR CO | 3,191,002 | $47,422 | 0.0% | $6.85 | +47.4% | COM | 345370860 |
| BHP | BHP GROUP LTD-SPON ADR | 649,954 | $47,333 | 0.0% | $60.35 | — | ADR | 088606108 |
| — | EIGER BIOPHARMACEUTICALS INC | 5,515,031 | $46,987 | 0.0% | $10.18 | — | COM | 28249U105 |
| IEX | IDEX CORP | 213,121 | $46,896 | 0.0% | $128.36 | +62.5% | COM | 45167R104 |
| EEFT | EURONET WORLDWIDE INC | 343,652 | $46,508 | 0.0% | $102.62 | +42.0% | COM | 298736109 |
| YUMC | YUM CHINA HOLDINGS INC | 700,382 | $46,399 | 0.0% | $33.36 | +91.2% | COM | 98850P109 |
| FRCB | FIRST REPUBLIC BANK/CA | 247,488 | $46,326 | 0.0% | $90.39 | +100.9% | COM | 33616C100 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 506,429 | $46,234 | 0.0% | $89.16 | — | COM | 78468R663 |
| — | LYFT INC | 26,996,000 | $46,082 | 0.0% | $1.71 | — | CONV BND | 55087PAB0 |
| WCN | WASTE CONNECTIONS INC | 384,191 | $45,884 | 0.0% | $72.93 | +58.3% | COM | 94106B101 |
| KBR | KBR INC | 1,202,574 | $45,879 | 0.0% | $22.00 | +71.6% | COM | 48242W106 |
| MTZ | MASTEC INC | 431,875 | $45,824 | 0.0% | $35.26 | +208.0% | COM | 576323109 |
| DIOD | DIODES INC | 574,433 | $45,822 | 0.0% | $35.01 | +119.5% | COM | 254543101 |
| TOL | TOLL BROTHERS INC | 792,240 | $45,800 | 0.0% | $36.03 | +69.2% | COM | 889478103 |
| — | POSHMARK INC-CLASS A | 958,707 | $45,769 | 0.0% | $43.68 | — | COM | 73739W104 |
| VIGI | VANGUARD INT DIV APP INDX FD | 522,999 | $45,727 | 0.0% | $68.53 | — | COM | 921946810 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 310,835 | $45,424 | 0.0% | $79.21 | — | COM | 808524300 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 469,593 | $45,353 | 0.0% | $85.18 | — | COM | 46429B663 |
| CPT | CAMDEN PROPERTY TRUST | 340,497 | $45,183 | 0.0% | $63.66 | +66.0% | COM | 133131102 |
| CGNT | COGNYTE SOFTWARE LTD | 1,838,794 | $45,050 | 0.0% | $28.42 | -13.0% | COM | M25133105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 291,292 | $44,995 | 0.0% | $60.28 | +140.7% | COM | 49338L103 |
| MRNA | MODERNA INC | 190,913 | $44,877 | 0.0% | $36.31 | +392.2% | COM | 60770K107 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 246,089 | $44,867 | 0.0% | $152.84 | — | COM | 921932778 |
| WST | WEST PHARMACEUTICAL SERVICES | 124,939 | $44,862 | 0.0% | $140.66 | +132.2% | COM | 955306105 |
| VIS | VANGUARD INDUSTRIALS ETF | 225,568 | $44,854 | 0.0% | $172.57 | — | COM | 92204A603 |
| SLM | SLM CORP | 2,140,260 | $44,819 | 0.0% | $10.86 | +81.4% | COM | 78442P106 |
| CBU | COMMUNITY BANK SYSTEM INC | 592,020 | $44,787 | 0.0% | $23.96 | +183.8% | COM | 203607106 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 1,260,839 | $44,759 | 0.0% | $33.23 | -9.2% | COM | 82489W107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 919,976 | $44,708 | 0.0% | $36.58 | — | COM | 46137V241 |
| EQR | EQUITY RESIDENTIAL | 579,694 | $44,653 | 0.0% | $50.00 | +26.1% | COM | 29476L107 |
| DBC | INVESCO DB COMMODITY INDEX T | 2,315,413 | $44,622 | 0.0% | $23.10 | — | COM | 46138B103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 275,586 | $44,601 | 0.0% | $118.91 | +24.3% | COM | 11133T103 |
| PPL | PPL CORP | 1,592,892 | $44,569 | 0.0% | $21.89 | +10.9% | COM | 69351T106 |
| HAYW | HAYWARD HOLDINGS INC | 1,711,442 | $44,497 | 0.0% | $18.08 | +20.7% | COM | 421298100 |
| RVTY | PERKINELMER INC | 286,936 | $44,301 | 0.0% | $115.83 | +20.1% | COM | 714046109 |
| NPKI | NEWPARK RESOURCES INC | 12,802,267 | $44,297 | 0.0% | $3.08 | +10.0% | COM | 651718504 |
| GO | GROCERY OUTLET HOLDING CORP | 1,272,427 | $44,102 | 0.0% | $37.10 | -1.4% | COM | 39874R101 |
| CPRT | COPART INC | 334,463 | $44,093 | 0.0% | $23.42 | +32.4% | COM | 217204106 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 633,022 | $44,086 | 0.0% | $95.06 | — | COM | 92206C714 |
| AVA | AVISTA CORP | 1,030,397 | $43,966 | 0.0% | $27.34 | +34.8% | COM | 05379B107 |
| BKU | BANKUNITED INC | 1,029,009 | $43,928 | 0.0% | $21.12 | +84.6% | COM | 06652K103 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 824,273 | $43,919 | 0.0% | $53.59 | — | COM | 92206C771 |
| KFY | KORN FERRY | 604,879 | $43,884 | 0.0% | $34.29 | +79.0% | COM | 500643200 |
| VICI | VICI PROPERTIES INC | 1,414,329 | $43,870 | 0.0% | $20.95 | +15.5% | COM | 925652109 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,403,952 | $43,865 | 0.0% | $31.10 | — | COM | 78464A474 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 1,002,108 | $43,756 | 0.0% | $41.59 | — | COM | 33734X135 |
| — | BUNGE LTD | 558,176 | $43,668 | 0.0% | $71.64 | — | COM | G16962105 |
| ADUS | ADDUS HOMECARE CORP | 497,271 | $43,391 | 0.0% | $90.70 | +7.2% | COM | 006739106 |
| ENB | ENBRIDGE INC | 1,082,742 | $43,353 | 0.0% | $23.37 | +22.5% | COM | 29250N105 |
| PODD | INSULET CORP | 157,686 | $43,287 | 0.0% | $242.28 | +12.2% | COM | 45784P101 |
| ANIK | ANIKA THERAPEUTICS INC | 997,172 | $43,167 | 0.0% | $36.91 | +15.4% | COM | 035255108 |
| — | CITRIX SYSTEMS INC | 368,047 | $43,158 | 0.0% | $130.45 | — | COM | 177376100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 433,260 | $43,140 | 0.0% | $88.77 | — | COM | 921910840 |
| UFPI | UFP INDUSTRIES INC | 580,205 | $43,133 | 0.0% | $45.10 | +75.1% | COM | 90278Q108 |
| — | XILINX INC | 297,666 | $43,053 | 0.0% | $110.37 | — | COM | 983919101 |
| — | SEAGEN INC | 272,288 | $42,991 | 0.0% | $172.86 | — | COM | 81181C104 |
| MXL | MAXLINEAR INC | 1,011,329 | $42,970 | 0.0% | $22.08 | +68.9% | COM | 57776J100 |
| — | SCIPLAY CORP-CLASS A | 2,533,776 | $42,949 | 0.0% | $13.16 | — | COM | 809087109 |
| MGC | VANGUARD MEGA CAP ETF | 282,135 | $42,916 | 0.0% | $123.20 | — | COM | 921910873 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 663,478 | $42,901 | 0.0% | $28.24 | +119.0% | COM | 589889104 |
| AAT | AMERICAN ASSETS TRUST INC | 1,149,917 | $42,881 | 0.0% | $33.42 | — | COM | 024013104 |
| M | MACY'S INC | 2,261,648 | $42,880 | 0.0% | $11.61 | +52.9% | COM | 55616P104 |
| IXN | ISHARES GLOBAL TECH ETF | 125,889 | $42,554 | 0.0% | $178.35 | — | COM | 464287291 |
| MCO | MOODY'S CORP | 117,055 | $42,416 | 0.0% | $190.96 | +67.7% | COM | 615369105 |
| BRKR | BRUKER CORP | 556,880 | $42,312 | 0.0% | $52.02 | +32.2% | COM | 116794108 |
| CSV | CARRIAGE SERVICES INC | 1,133,521 | $41,907 | 0.0% | $20.58 | +70.0% | COM | 143905107 |
| TAL | TAL EDUCATION GROUP- ADR | 1,657,577 | $41,819 | 0.0% | $33.53 | — | ADR | 874080104 |
| ESGV | VANGUARD ESG US STOCK ETF | 519,784 | $41,566 | 0.0% | $62.76 | — | COM | 921910733 |
| RRC | RANGE RESOURCES CORP | 2,479,147 | $41,553 | 0.0% | $11.28 | +11.2% | COM | 75281A109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 175,046 | $41,418 | 0.0% | $151.16 | — | COM | 922908538 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 498,163 | $41,256 | 0.0% | $30.02 | +148.1% | COM | 04280A100 |
| WPC | WP CAREY INC | 556,025 | $41,080 | 0.0% | $73.69 | — | COM | 92936U109 |
| CW | CURTISS-WRIGHT CORP | 344,995 | $40,976 | 0.0% | $99.30 | +23.7% | COM | 231561101 |
| BLFS | BIOLIFE SOLUTIONS INC | 919,001 | $40,904 | 0.0% | $16.47 | +113.9% | COM | 09062W204 |
| RUN | SUNRUN INC | 732,077 | $40,836 | 0.0% | $32.06 | +50.6% | COM | 86771W105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,356,223 | $40,686 | 0.0% | $16.16 | +83.2% | COM | 76118Y104 |
| DT | DYNATRACE INC | 694,398 | $40,563 | 0.0% | $42.27 | +23.6% | COM | 268150109 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 222,246 | $40,557 | 0.0% | $146.66 | — | COM | 92204A207 |
| FANG | DIAMONDBACK ENERGY INC | 423,769 | $40,485 | 0.0% | $63.67 | +5.7% | COM | 25278X109 |
| FHB | FIRST HAWAIIAN INC | 1,428,225 | $40,483 | 0.0% | $17.94 | +26.4% | COM | 32051X108 |
| HP | HELMERICH & PAYNE | 1,235,937 | $40,328 | 0.0% | $30.30 | -2.9% | COM | 423452101 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 883,636 | $40,169 | 0.0% | $40.56 | — | COM | 78463X509 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,004,705 | $40,093 | 0.0% | $42.40 | — | ADR | 37733W105 |
| — | WAYFAIR INC | 18,200,000 | $40,049 | 0.0% | $1.86 | — | CONV BND | 94419LAF8 |
| — | LHC GROUP INC | 199,903 | $40,032 | 0.0% | $65.70 | — | COM | 50187A107 |
| LPX | LOUISIANA-PACIFIC CORP | 663,548 | $40,012 | 0.0% | $25.65 | +149.2% | COM | 546347105 |
| URI | UNITED RENTALS INC | 125,148 | $39,908 | 0.0% | $139.74 | +123.8% | COM | 911363109 |
| EME | EMCOR GROUP INC | 323,774 | $39,886 | 0.0% | $55.94 | +114.7% | COM | 29084Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 207,722 | $39,830 | 0.0% | $75.40 | +107.7% | COM | 83088M102 |
| MGNI | MAGNITE INC | 1,170,777 | $39,618 | 0.0% | $29.44 | +15.1% | COM | 55955D100 |
| — | EARGO INC | 991,521 | $39,574 | 0.0% | $45.28 | — | COM | 270087109 |
| NWL | NEWELL BRANDS INC | 1,429,577 | $39,263 | 0.0% | $15.41 | +45.5% | COM | 651229106 |
| UNF | UNIFIRST CORP/MA | 166,740 | $39,141 | 0.0% | $153.12 | +41.9% | COM | 904708104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 419,455 | $39,079 | 0.0% | $88.09 | — | COM | 464286772 |
| INTA | INTAPP INC | 1,387,855 | $38,861 | 0.0% | $28.00 | 0.0% | COM | 45827U109 |
| FRPT | FRESHPET INC | 237,516 | $38,704 | 0.0% | $37.54 | +354.3% | COM | 358039105 |
| ITGR | INTEGER HOLDINGS CORP | 410,131 | $38,635 | 0.0% | $57.17 | +61.2% | COM | 45826H109 |
| PCY | INVESCO EMERGING MARKETS SOV | 1,396,106 | $38,548 | 0.0% | $27.85 | — | COM | 46138E784 |
| AMH | AMERICAN HOMES 4 RENT- A | 985,927 | $38,307 | 0.0% | $27.02 | — | COM | 02665T306 |
| HIW | HIGHWOODS PROPERTIES INC | 847,174 | $38,250 | 0.0% | $38.50 | — | COM | 431284108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,051,915 | $38,101 | 0.0% | $27.40 | +19.7% | COM | 04911A107 |
| CF | CF INDUSTRIES HOLDINGS INC | 739,719 | $38,051 | 0.0% | $32.42 | +42.0% | COM | 125269100 |
| GTLS | CHART INDUSTRIES INC | 259,922 | $38,033 | 0.0% | $43.91 | +234.1% | COM | 16115Q308 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,190,089 | $37,954 | 0.0% | $30.15 | — | COM | 09257W100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 659,507 | $37,899 | 0.0% | $47.70 | — | COM | 464288240 |
| SKYW | SKYWEST INC | 875,760 | $37,718 | 0.0% | $24.61 | +100.3% | COM | 830879102 |
| IAGG | ISHARES INTL AGGREGATE BOND | 684,340 | $37,707 | 0.0% | $53.95 | — | COM | 46435G672 |
| HOLX | HOLOGIC INC | 563,881 | $37,627 | 0.0% | $55.94 | +19.5% | COM | 436440101 |
| MTH | MERITAGE HOMES CORP | 399,280 | $37,565 | 0.0% | $32.72 | +54.3% | COM | 59001A102 |
| SCCO | SOUTHERN COPPER CORP | 593,899 | $37,531 | 0.0% | $35.80 | +52.2% | COM | 84265V105 |
| PACK | RANPAK HOLDINGS CORP | 1,500,001 | $37,529 | 0.0% | $17.90 | +17.3% | COM | 75321W103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 363,975 | $37,400 | 0.0% | $82.82 | — | COM | 464286525 |
| BP | BP PLC-SPONS ADR | 1,415,774 | $37,375 | 0.0% | $41.12 | — | ADR | 055622104 |
| CE | CELANESE CORP | 245,278 | $37,178 | 0.0% | $98.11 | +49.6% | COM | 150870103 |
| IYW | ISHARES USTECHNOLOGY ETF | 373,796 | $37,175 | 0.0% | $111.71 | — | COM | 464287721 |
| — | CYRUSONE INC | 519,389 | $37,146 | 0.0% | $52.67 | — | COM | 23283R100 |
| CDXS | CODEXIS INC | 1,629,086 | $36,915 | 0.0% | $17.77 | +21.9% | COM | 192005106 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,166,852 | $36,837 | 0.0% | $33.36 | -8.9% | COM | 421906108 |
| CSR | CENTERSPACE | 465,925 | $36,761 | 0.0% | $71.94 | — | COM | 15202L107 |
| DXCM | DEXCOM INC | 86,047 | $36,757 | 0.0% | $44.93 | +113.8% | COM | 252131107 |
| INDA | ISHARES MSCI INDIA ETF | 831,657 | $36,732 | 0.0% | $38.36 | — | COM | 46429B598 |
| TREX | TREX COMPANY INC | 358,554 | $36,645 | 0.0% | $28.58 | +253.2% | COM | 89531P105 |
| TSCO | TRACTOR SUPPLY COMPANY | 196,637 | $36,604 | 0.0% | $15.13 | +124.2% | COM | 892356106 |
| FOXF | FOX FACTORY HOLDING CORP | 234,711 | $36,534 | 0.0% | $33.74 | +340.7% | COM | 35138V102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 680,727 | $36,451 | 0.0% | $60.83 | — | COM | 46138E198 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 1,547,520 | $36,299 | 0.0% | $22.72 | — | COM | 464288224 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 934,449 | $36,288 | 0.0% | $51.87 | — | ADR | 780259107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,915,053 | $36,204 | 0.0% | $13.90 | — | COM | 867892101 |
| CLX | CLOROX COMPANY | 201,120 | $36,173 | 0.0% | $115.69 | +36.1% | COM | 189054109 |
| — | IHS MARKIT LTD | 320,576 | $36,125 | 0.0% | $67.00 | — | COM | G47567105 |
| — | SNAP INC | 11,950,000 | $35,985 | 0.0% | $1.40 | — | CONV BND | 83304AAB2 |
| UNFI | UNITED NATURAL FOODS INC | 972,252 | $35,954 | 0.0% | $23.31 | +56.0% | COM | 911163103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 567,938 | $35,888 | 0.0% | $41.85 | +29.2% | COM | 74251V102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 778,047 | $35,868 | 0.0% | $34.14 | +18.2% | COM | 736508847 |
| AFL | AFLAC INC | 665,695 | $35,715 | 0.0% | $35.20 | +39.3% | COM | 001055102 |
| OVV | OVINTIV INC | 1,132,100 | $35,628 | 0.0% | $9.17 | +192.9% | COM | 69047Q102 |
| CAG | CONAGRA BRANDS INC | 978,543 | $35,600 | 0.0% | $25.00 | +21.1% | COM | 205887102 |
| — | ALLEGHANY CORP | 53,228 | $35,509 | 0.0% | $464.40 | — | COM | 017175100 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,275,852 | $35,494 | 0.0% | $40.14 | -47.5% | COM | 04271T100 |
| — | FEDERAL REALTY INVS TRUST | 302,378 | $35,437 | 0.0% | $90.71 | — | COM | 313747206 |
| PUBM | PUBMATIC INC-CLASS A | 904,671 | $35,346 | 0.0% | $34.71 | +19.9% | COM | 74467Q103 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 1,561,703 | $35,317 | 0.0% | $21.08 | — | COM | 19761L607 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 1,092,681 | $35,250 | 0.0% | $30.34 | — | COM | 45409B107 |
| EWJ | ISHARES MSCI JAPAN ETF | 521,772 | $35,241 | 0.0% | $59.23 | — | COM | 46434G822 |
| NTLA | INTELLIA THERAPEUTICS INC | 217,456 | $35,209 | 0.0% | $75.99 | +2.5% | COM | 45826J105 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 647,471 | $35,167 | 0.0% | $44.19 | — | COM | 47804J107 |
| TECK | TECK RESOURCES LTD-CLS B | 1,523,222 | $35,094 | 0.0% | $16.16 | +40.7% | COM | 878742204 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 671,426 | $35,028 | 0.0% | $49.58 | -5.2% | COM | 98980F104 |
| — | DUCK CREEK TECHNOLOGIES INC | 804,779 | $35,015 | 0.0% | $44.78 | — | COM | 264120106 |
| BIGGQ | BIG LOTS INC | 530,084 | $34,990 | 0.0% | $28.37 | +114.4% | COM | 089302103 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 574,230 | $34,883 | 0.0% | $86.07 | — | COM | 464287127 |
| HTH | HILLTOP HOLDINGS INC | 954,550 | $34,746 | 0.0% | $25.10 | +42.2% | COM | 432748101 |
| CROX | CROCS INC | 298,342 | $34,739 | 0.0% | $17.85 | +451.2% | COM | 227046109 |
| NTNX | NUTANIX INC - A | 906,977 | $34,658 | 0.0% | $26.74 | +16.5% | COM | 67059N108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 645,049 | $34,653 | 0.0% | $21.62 | +147.6% | COM | 90385V107 |
| MQ | MARQETA INC-A | 1,234,072 | $34,641 | 0.0% | $29.82 | 0.0% | COM | 57142B104 |
| — | ARCONIC CORP | 970,030 | $34,554 | 0.0% | $17.30 | — | COM | 03966V107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 996,707 | $34,529 | 0.0% | $29.70 | — | COM | 46434V803 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 24,887 | $34,479 | 0.0% | $546.24 | +136.1% | COM | 592688105 |
| VIAV | VIAVI SOLUTIONS INC | 1,948,763 | $34,415 | 0.0% | $8.97 | +88.1% | COM | 925550105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,516,271 | $34,358 | 0.0% | $22.50 | +8.3% | COM | 879433829 |
| — | SAGE THERAPEUTICS INC | 604,941 | $34,355 | 0.0% | $84.57 | — | COM | 78667J108 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 700,036 | $34,264 | 0.0% | $47.04 | — | COM | 500472303 |
| TXRH | TEXAS ROADHOUSE INC | 355,225 | $34,171 | 0.0% | $45.01 | +101.1% | COM | 882681109 |
| DECK | DECKERS OUTDOOR CORP | 88,850 | $34,125 | 0.0% | $16.57 | +240.6% | COM | 243537107 |
| — | INDEPENDENT BANK GROUP INC | 460,984 | $34,103 | 0.0% | $60.06 | — | COM | 45384B106 |
| HST | HOST HOTELS & RESORTS INC | 1,992,931 | $34,061 | 0.0% | $13.16 | +9.5% | COM | 44107P104 |
| — | FALCON CAPITAL ACQUISITIO-A | 3,657,795 | $33,945 | 0.0% | $9.96 | — | COM | 30606L108 |
| EFX | EQUIFAX INC | 140,604 | $33,677 | 0.0% | $110.60 | +95.5% | COM | 294429105 |
| BOOT | BOOT BARN HOLDINGS INC | 400,384 | $33,652 | 0.0% | $28.59 | +156.3% | COM | 099406100 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,028,520 | $33,627 | 0.0% | $27.94 | — | COM | 46435G334 |
| IT | GARTNER INC | 138,654 | $33,612 | 0.0% | $162.68 | +34.5% | COM | 366651107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 711,688 | $33,585 | 0.0% | $59.64 | — | COM | 848574109 |
| FBP | FIRST BANCORP PUERTO RICO | 2,809,203 | $33,486 | 0.0% | $5.45 | +94.8% | COM | 318672706 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,286,447 | $33,476 | 0.0% | $29.24 | -11.1% | COM | 462260100 |
| VCEL | VERICEL CORP | 632,706 | $33,216 | 0.0% | $22.66 | +151.5% | COM | 92346J108 |
| AZO | AUTOZONE INC | 22,244 | $33,193 | 0.0% | $1038.08 | +39.6% | COM | 053332102 |
| LDOS | LEIDOS HOLDINGS INC | 327,996 | $33,161 | 0.0% | $71.42 | +35.3% | COM | 525327102 |
| RY | ROYAL BANK OF CANADA | 325,876 | $33,152 | 0.0% | $75.95 | +30.5% | COM | 780087102 |
| BIDU | BAIDU INC - SPON ADR | 160,329 | $33,109 | 0.0% | $183.69 | — | ADR | 056752108 |
| — | SCHNITZER STEEL INDS INC-A | 675,206 | $33,065 | 0.0% | $20.81 | — | COM | 806882106 |
| — | CHAMPIONX CORP | 1,288,876 | $33,061 | 0.0% | $10.11 | — | COM | 15872M104 |
| — | FLEETCOR TECHNOLOGIES INC | 129,138 | $33,054 | 0.0% | $209.14 | — | COM | 339041105 |
| MGA | MAGNA INTERNATIONAL INC | 356,770 | $33,052 | 0.0% | $37.99 | +115.2% | COM | 559222401 |
| WOR | WORTHINGTON INDUSTRIES | 539,590 | $33,012 | 0.0% | $20.74 | +95.1% | COM | 981811102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 158,772 | $32,934 | 0.0% | $172.66 | — | COM | 921932828 |
| SUI | SUN COMMUNITIES INC | 191,693 | $32,868 | 0.0% | $113.55 | — | COM | 866674104 |
| PLUS | EPLUS INC | 379,087 | $32,864 | 0.0% | $41.08 | +16.2% | COM | 294268107 |
| RS | RELIANCE STEEL & ALUMINUM | 217,004 | $32,745 | 0.0% | $76.55 | +112.2% | COM | 759509102 |
| MLI | MUELLER INDUSTRIES INC | 754,570 | $32,679 | 0.0% | $12.13 | +74.9% | COM | 624756102 |
| PCAR | PACCAR INC | 364,447 | $32,526 | 0.0% | $37.31 | +37.1% | COM | 693718108 |
| QLTA | ISHARES AAA - A RATED CORPOR | 570,720 | $32,450 | 0.0% | $56.33 | — | COM | 46429B291 |
| HWC | HANCOCK WHITNEY CORP | 729,180 | $32,405 | 0.0% | $33.10 | +40.5% | COM | 410120109 |
| DIN | DINE BRANDS GLOBAL INC | 362,458 | $32,350 | 0.0% | $55.49 | +37.2% | COM | 254423106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 86,698 | $32,241 | 0.0% | $96.85 | +251.1% | COM | 609839105 |
| XPO | XPO LOGISTICS INC | 230,371 | $32,224 | 0.0% | $20.80 | +134.8% | COM | 983793100 |
| TYL | TYLER TECHNOLOGIES INC | 71,001 | $32,122 | 0.0% | $215.64 | +97.1% | COM | 902252105 |
| RNST | RENASANT CORP | 802,183 | $32,086 | 0.0% | $30.49 | +39.8% | COM | 75970E107 |
| KSS | KOHLS CORP | 581,632 | $32,052 | 0.0% | $47.37 | +21.4% | COM | 500255104 |
| WSFS | WSFS FINANCIAL CORP | 687,170 | $32,016 | 0.0% | $37.07 | +37.4% | COM | 929328102 |
| HRI | HERC HOLDINGS INC | 285,163 | $31,958 | 0.0% | $41.84 | +132.8% | COM | 42704L104 |
| CMC | COMMERCIAL METALS CO | 1,038,655 | $31,907 | 0.0% | $15.85 | +83.2% | COM | 201723103 |
| — | BED BATH & BEYOND INC | 957,933 | $31,891 | 0.0% | $22.85 | — | COM | 075896100 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,145,236 | $31,857 | 0.0% | $28.82 | — | COM | 444097109 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 1,301,550 | $31,850 | 0.0% | $22.02 | — | COM | 46138E404 |
| DORM | DORMAN PRODUCTS INC | 307,109 | $31,835 | 0.0% | $76.35 | +34.3% | COM | 258278100 |
| SF | STIFEL FINANCIAL CORP | 490,676 | $31,825 | 0.0% | $35.55 | +74.1% | COM | 860630102 |
| MTRN | MATERION CORP | 421,767 | $31,775 | 0.0% | $41.96 | +76.7% | COM | 576690101 |
| MC | MOELIS & CO - CLASS A | 558,443 | $31,765 | 0.0% | $22.97 | +79.9% | COM | 60786M105 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 471,945 | $31,763 | 0.0% | $98.41 | — | COM | 464287119 |
| GCMG | GCM GROSVENOR INC - CLASS A | 3,041,039 | $31,688 | 0.0% | $9.05 | +6.4% | COM | 36831E108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,298,738 | $31,675 | 0.0% | $41.21 | -45.2% | COM | 004225108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 677,745 | $31,663 | 0.0% | $39.54 | — | COM | 33734X846 |
| SFIX | STITCH FIX INC-CLASS A | 514,574 | $31,650 | 0.0% | $45.05 | +13.6% | COM | 860897107 |
| — | AMERICAN EQUITY INVT LIFE HL | 977,693 | $31,598 | 0.0% | $18.12 | — | COM | 025676206 |
| — | INTERCEPT PHARMACEUTICALS INC | 35,200,000 | $31,558 | 0.0% | $0.85 | — | CONV BND | 45845PAA6 |
| — | OKTA INC | 25,300,000 | $31,524 | 0.0% | $1.25 | — | CONV BND | 679295AF2 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 297,376 | $31,493 | 0.0% | $62.09 | — | COM | 33734X192 |
| OC | OWENS CORNING | 321,280 | $31,453 | 0.0% | $51.33 | +94.6% | COM | 690742101 |
| GDX | VANECK GOLD MINERS | 926,851 | $31,393 | 0.0% | $32.66 | — | COM | 92189F106 |
| TBBK | BANCORP INC/THE | 1,362,800 | $31,358 | 0.0% | $11.78 | +99.3% | COM | 05969A105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 214,415 | $31,286 | 0.0% | $85.75 | +54.1% | COM | 942749102 |
| SHOO | STEVEN MADDEN LTD | 714,834 | $31,281 | 0.0% | $21.01 | +76.8% | COM | 556269108 |
| G | GENPACT LTD | 683,517 | $31,053 | 0.0% | $36.90 | +15.6% | COM | G3922B107 |
| — | SOUTH JERSEY INDUSTRIES | 1,196,405 | $31,027 | 0.0% | $33.02 | — | COM | 838518108 |
| — | CLOVIS ONCOLOGY INC | 42,200,000 | $30,948 | 0.0% | $0.78 | — | CONV BND | 189464AC4 |
| — | SOUTHWEST AIRLINES CO | 20,407,000 | $30,904 | 0.0% | $1.26 | — | CONV BND | 844741BG2 |
| OLED | UNIVERSAL DISPLAY CORP | 139,020 | $30,896 | 0.0% | $126.65 | +65.5% | COM | 91347P105 |
| KBH | KB HOME | 758,798 | $30,894 | 0.0% | $21.25 | +101.2% | COM | 48666K109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 206,751 | $30,768 | 0.0% | $141.36 | +12.5% | COM | G7496G103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 782,680 | $30,763 | 0.0% | $51.55 | — | COM | 110448107 |
| RRX | REGAL BELOIT CORP | 230,141 | $30,728 | 0.0% | $83.93 | +68.2% | COM | 758750103 |
| — | REXNORD CORP | 613,614 | $30,709 | 0.0% | $29.69 | — | COM | 76169B102 |
| AMN | AMN HEALTHCARE SERVICES INC | 316,165 | $30,662 | 0.0% | $48.60 | +78.5% | COM | 001744101 |
| — | SANDY SPRING BANCORP INC | 694,269 | $30,637 | 0.0% | $31.14 | — | COM | 800363103 |
| VAC | MARRIOTT VACATIONS WORLD | 191,991 | $30,585 | 0.0% | $84.58 | +102.4% | COM | 57164Y107 |
| — | SKECHERS USA INC-CL A | 607,994 | $30,477 | 0.0% | $28.87 | — | COM | 830566105 |
| PLCE | CHILDREN'S PLACE INC/THE | 325,973 | $30,335 | 0.0% | $69.91 | +21.5% | COM | 168905107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,252,798 | $30,222 | 0.0% | $35.47 | — | LP | 293792107 |
| CATY | CATHAY GENERAL BANCORP | 766,996 | $30,189 | 0.0% | $24.75 | +43.1% | COM | 149150104 |
| POOL | POOL CORP | 65,727 | $30,128 | 0.0% | $127.50 | +212.4% | COM | 73278L105 |
| BILI | BILIBILI INC-SPONSORED ADR | 246,352 | $30,002 | 0.0% | $112.86 | — | ADR | 090040106 |
| ENSG | ENSIGN GROUP INC/THE | 346,148 | $30,002 | 0.0% | $34.61 | +147.0% | COM | 29358P101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 210,294 | $29,991 | 0.0% | $70.09 | +95.8% | COM | 477839104 |
| OTIS | OTIS WORLDWIDE CORP | 365,735 | $29,905 | 0.0% | $51.20 | +40.1% | COM | 68902V107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 156,488 | $29,879 | 0.0% | $93.27 | — | COM | 45781V101 |
| TDG | TRANSDIGM GROUP INC | 46,163 | $29,872 | 0.0% | $258.76 | +101.5% | COM | 893641100 |
| GRMN | GARMIN LTD | 206,085 | $29,807 | 0.0% | $73.45 | +72.5% | COM | H2906T109 |
| EXLS | EXLSERVICE HOLDINGS INC | 279,876 | $29,741 | 0.0% | $12.16 | +63.3% | COM | 302081104 |
| RVMD | REVOLUTION MEDICINES INC | 937,485 | $29,740 | 0.0% | $37.19 | -6.1% | COM | 76155X100 |
| — | NUANCE COMMUNICATIONS INC | 546,014 | $29,725 | 0.0% | $52.83 | — | COM | 67020Y100 |
| OSW | ONESPAWORLD HOLDINGS LTD | 3,058,479 | $29,626 | 0.0% | $10.39 | +3.7% | COM | P73684113 |
| INDB | INDEPENDENT BANK CORP/MA | 391,993 | $29,596 | 0.0% | $25.69 | +166.7% | COM | 453836108 |
| TPH | TRI POINTE HOMES INC | 1,376,066 | $29,489 | 0.0% | $15.84 | +44.5% | COM | 87265H109 |
| MNA | IQ MERGER ARBITRAGE ETF | 876,835 | $29,315 | 0.0% | $31.41 | — | COM | 45409B800 |
| AFG | AMERICAN FINANCIAL GROUP INC | 234,232 | $29,212 | 0.0% | $31.30 | +145.6% | COM | 025932104 |
| EXP | EAGLE MATERIALS INC | 205,611 | $29,203 | 0.0% | $80.21 | +74.4% | COM | 26969P108 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 408,972 | $29,180 | 0.0% | $55.21 | — | COM | 74347B680 |
| IYT | ISHARES TRANSPORTATION AVERA | 112,314 | $29,163 | 0.0% | $213.83 | — | COM | 464287192 |
| — | VIMEO INC | 594,522 | $29,143 | 0.0% | $49.02 | — | COM | 92719V100 |
| ABBNY | ABB LTD-SPON ADR | 865,093 | $29,121 | 0.0% | $24.50 | — | ADR | 000375204 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 639,635 | $29,064 | 0.0% | $35.65 | +27.2% | COM | 499049104 |
| SPYV | SPDR PORT S&P 500 VALUE | 738,466 | $29,043 | 0.0% | $34.86 | — | COM | 78464A508 |
| — | KANSAS CITY SOUTHERN | 102,306 | $29,006 | 0.0% | $125.79 | — | COM | 485170302 |
| ESNT | ESSENT GROUP LTD | 644,798 | $28,978 | 0.0% | $32.77 | +36.1% | COM | G3198U102 |
| BYND | BEYOND MEAT INC | 183,873 | $28,939 | 0.0% | $139.01 | -4.4% | COM | 08862E109 |
| — | SILK ROAD MEDICAL INC | 604,638 | $28,939 | 0.0% | $48.66 | — | COM | 82710M100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 803,173 | $28,882 | 0.0% | $28.44 | +20.4% | COM | 577128101 |
| — | LIVEVOX HOLDINGS INC | 3,453,029 | $28,833 | 0.0% | $8.35 | — | COM | 53838L100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 306,983 | $28,765 | 0.0% | $75.88 | +14.9% | COM | 12541W209 |
| NWSA | NEWS CORP - CLASS A | 1,115,562 | $28,740 | 0.0% | $17.59 | +43.9% | COM | 65249B109 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 1,279,412 | $28,675 | 0.0% | $23.69 | -1.3% | COM | 71601V105 |
| BYD | BOYD GAMING CORP | 466,151 | $28,660 | 0.0% | $38.55 | +57.0% | COM | 103304101 |
| LAMR | LAMAR ADVERTISING CO-A | 274,246 | $28,636 | 0.0% | $69.04 | — | COM | 512816109 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 457,019 | $28,622 | 0.0% | $69.15 | — | COM | 464288356 |
| EG | EVEREST RE GROUP LTD | 113,557 | $28,617 | 0.0% | $208.28 | +14.5% | COM | G3223R108 |
| THC | TENET HEALTHCARE CORP | 426,163 | $28,548 | 0.0% | $45.75 | +35.6% | COM | 88033G407 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 256,356 | $28,482 | 0.0% | $108.39 | — | COM | 464287754 |
| HUBB | HUBBELL INC | 152,123 | $28,425 | 0.0% | $92.30 | +89.7% | COM | 443510607 |
| — | CDK GLOBAL INC | 572,002 | $28,419 | 0.0% | $50.98 | — | COM | 12508E101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 736,344 | $28,393 | 0.0% | $18.56 | +80.3% | COM | 197236102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 148,007 | $28,383 | 0.0% | $162.89 | — | ADR | 25243Q205 |
| — | QTS REALTY TRUST INC-CL A | 367,076 | $28,374 | 0.0% | $54.28 | — | COM | 74736A103 |
| ADC | AGREE REALTY CORP | 404,424 | $28,326 | 0.0% | $58.27 | — | COM | 008492100 |
| TRP | TC ENERGY CORP | 571,733 | $28,308 | 0.0% | $34.39 | +14.4% | COM | 87807B107 |
| SLV | ISHARES SILVER TRUST | 1,174,464 | $28,293 | 0.0% | $17.66 | — | COM | 46428Q109 |
| ONC | BEIGENE LTD-ADR | 82,251 | $28,227 | 0.0% | $152.97 | — | ADR | 07725L102 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 262,482 | $28,093 | 0.0% | $106.95 | — | COM | 92206C813 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 632,547 | $28,047 | 0.0% | $32.48 | — | COM | 81369Y860 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 157,807 | $28,034 | 0.0% | $131.99 | +31.2% | COM | G50871105 |
| ETR | ENTERGY CORP | 280,936 | $28,013 | 0.0% | $39.36 | +13.1% | COM | 29364G103 |
| DOC | HEALTHPEAK PROPERTIES INC | 840,861 | $27,994 | 0.0% | $24.46 | +7.1% | COM | 42250P103 |
| PAYC | PAYCOM SOFTWARE INC | 76,892 | $27,948 | 0.0% | $162.41 | +113.9% | COM | 70432V102 |
| — | LABORATORY CRP OF AMER HLDGS | 101,192 | $27,913 | 0.0% | $163.05 | — | COM | 50540R409 |
| — | TESLA INC | 2,550,000 | $27,887 | 0.0% | $1.88 | — | CONV BND | 88160RAG6 |
| EXPE | EXPEDIA GROUP INC | 170,233 | $27,865 | 0.0% | $126.31 | +34.7% | COM | 30212P303 |
| — | INSMED INC | 25,300,000 | $27,814 | 0.0% | $1.10 | — | CONV BND | 457669AB5 |
| CPNG | COUPANG INC | 665,054 | $27,801 | 0.0% | $40.95 | 0.0% | COM | 22266T109 |
| EXC | EXELON CORP | 626,104 | $27,780 | 0.0% | $24.76 | +10.5% | COM | 30161N101 |
| OKE | ONEOK INC | 498,210 | $27,739 | 0.0% | $34.79 | +18.7% | COM | 682680103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 885,547 | $27,691 | 0.0% | $37.11 | -31.9% | COM | 674599105 |
| — | ACCOLADE INC | 509,867 | $27,690 | 0.0% | $39.90 | — | COM | 00437E102 |
| AYI | ACUITY BRANDS INC | 148,042 | $27,689 | 0.0% | $124.60 | +44.0% | COM | 00508Y102 |
| — | CORE LABORATORIES N.V. | 710,232 | $27,668 | 0.0% | $51.68 | — | COM | N22717107 |
| PXH | INVESCO FTSE RAFI EMERGING M | 1,185,878 | $27,654 | 0.0% | $21.13 | — | COM | 46138E727 |
| — | COUPA SOFTWARE INC | 16,000,000 | $27,650 | 0.0% | $1.73 | — | CONV BND | 22266LAC0 |
| DEM | WISDOMTREE EMERGING MARKETS | 580,734 | $27,647 | 0.0% | $39.49 | — | COM | 97717W315 |
| — | SPLUNK INC | 28,350,000 | $27,623 | 0.0% | $0.97 | — | CONV BND | 848637AF1 |
| OBDC | OWL ROCK CAPITAL CORP | 1,885,155 | $27,597 | 0.0% | $7.29 | +18.2% | COM | 69121K104 |
| EXTR | EXTREME NETWORKS INC | 2,468,107 | $27,543 | 0.0% | $8.00 | +32.7% | COM | 30226D106 |
| JBL | JABIL INC | 473,445 | $27,517 | 0.0% | $26.73 | +102.5% | COM | 466313103 |
| LEA | LEAR CORP | 156,953 | $27,511 | 0.0% | $130.80 | +26.7% | COM | 521865204 |
| GCO | GENESCO INC | 429,313 | $27,338 | 0.0% | $34.13 | +58.9% | COM | 371532102 |
| TXT | TEXTRON INC | 396,511 | $27,268 | 0.0% | $42.94 | +49.8% | COM | 883203101 |
| BALL | BALL CORP | 337,276 | $27,264 | 0.0% | $59.30 | +37.5% | COM | 058498106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 394,883 | $27,204 | 0.0% | $101.76 | — | COM | 464288307 |
| XYL | XYLEM INC | 225,672 | $27,070 | 0.0% | $53.18 | +103.4% | COM | 98419M100 |
| OI | O-I GLASS INC | 1,651,966 | $26,977 | 0.0% | $10.78 | +57.2% | COM | 67098H104 |
| — | AKAMAI TECHNOLOGIES INC | 23,300,000 | $26,958 | 0.0% | $1.15 | — | CONV BND | 00971TAL5 |
| FUBO | FUBOTV INC | 836,489 | $26,859 | 0.0% | $30.36 | -21.6% | COM | 35953D104 |
| — | CORESITE REALTY CORP | 198,954 | $26,786 | 0.0% | $104.43 | — | COM | 21870Q105 |
| — | APTIV PLC | 169,784 | $26,751 | 0.0% | $85.89 | — | COM | G6095L109 |
| WEN | WENDY'S CO/THE | 1,138,964 | $26,676 | 0.0% | $19.09 | +20.3% | COM | 95058W100 |
| — | HILL-ROM HOLDINGS INC | 234,178 | $26,609 | 0.0% | $99.28 | — | COM | 431475102 |
| PSK | SPDR ICE PREFERRED SECURITIE | 601,468 | $26,605 | 0.0% | $43.94 | — | COM | 78464A292 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 312,522 | $26,587 | 0.0% | $84.89 | +0.9% | COM | V7780T103 |
| — | SPDR S&P 600 SMALL CAP ETF | 272,029 | $26,537 | 0.0% | $82.65 | — | COM | 78464A813 |
| WYNN | WYNN RESORTS LTD | 217,574 | $26,479 | 0.0% | $113.23 | +9.3% | COM | 983134107 |
| OSK | OSHKOSH CORP | 211,849 | $26,408 | 0.0% | $64.74 | +80.4% | COM | 688239201 |
| TDOC | TELADOC HEALTH INC | 158,636 | $26,376 | 0.0% | $73.47 | +120.5% | COM | 87918A105 |
| MSTR | MICROSTRATEGY INC-CL A | 39,566 | $26,293 | 0.0% | $15.19 | +289.4% | COM | 594972408 |
| SYF | SYNCHRONY FINANCIAL | 541,786 | $26,290 | 0.0% | $24.42 | +68.1% | COM | 87165B103 |
| NGG | NATIONAL GRID PLC-SP ADR | 408,939 | $26,167 | 0.0% | $59.43 | — | ADR | 636274409 |
| CFO | VICTORYSHARES US 500 ENHANCE | 366,336 | $26,138 | 0.0% | $58.20 | — | COM | 92647N782 |
| DLO | DLOCAL LTD/URUGUAY | 497,318 | $26,124 | 0.0% | $36.67 | 0.0% | COM | G29018101 |
| PII | POLARIS INC | 190,141 | $26,049 | 0.0% | $114.77 | +18.1% | COM | 731068102 |
| CHD | CHURCH & DWIGHT CO INC | 305,619 | $26,031 | 0.0% | $77.58 | +5.6% | COM | 171340102 |
| TALO | TALOS ENERGY INC | 1,662,972 | $26,010 | 0.0% | $14.27 | -3.2% | COM | 87484T108 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 470,768 | $26,007 | 0.0% | $56.60 | — | COM | 46435U549 |
| HALO | HALOZYME THERAPEUTICS INC | 572,006 | $25,975 | 0.0% | $22.91 | +93.2% | COM | 40637H109 |
| PRG | PROG HOLDINGS INC | 539,659 | $25,973 | 0.0% | $50.05 | -4.1% | COM | 74319R101 |
| — | ARGO GROUP INTERNATIONAL | 500,577 | $25,944 | 0.0% | $47.70 | — | COM | G0464B107 |
| INFY | INFOSYS LTD-SP ADR | 1,222,848 | $25,913 | 0.0% | $17.70 | — | ADR | 456788108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 283,468 | $25,812 | 0.0% | $42.70 | +113.4% | COM | 03820C105 |
| — | AERIE PHARMACEUTICALS INC | 26,200,000 | $25,808 | 0.0% | $0.87 | — | CONV BND | 00771VAB4 |
| TNL | TRAVEL LEISURE CO | 432,949 | $25,735 | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 161,452 | $25,710 | 0.0% | $78.57 | — | COM | 337345102 |
| — | DISH NETWORK CORP-A | 615,010 | $25,708 | 0.0% | $41.88 | — | COM | 25470M109 |
| KFRC | KFORCE INC | 408,313 | $25,694 | 0.0% | $32.41 | +82.7% | COM | 493732101 |
| — | CERIDIAN HCM HOLDING INC | 267,111 | $25,621 | 0.0% | $65.47 | +37.9% | COM | 15677J108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 257,044 | $25,607 | 0.0% | $56.37 | +44.3% | COM | 34964C106 |
| — | ARCO PLATFORM LTD - CLASS A | 833,931 | $25,568 | 0.0% | $33.15 | — | COM | G04553106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 584,768 | $25,567 | 0.0% | $46.01 | -11.4% | COM | 135086106 |
| TFIN | TRIUMPH BANCORP INC | 344,343 | $25,567 | 0.0% | $34.37 | +147.8% | COM | 89679E300 |
| BMI | BADGER METER INC | 259,497 | $25,461 | 0.0% | $45.60 | +100.1% | COM | 056525108 |
| VYX | NCR CORPORATION | 558,065 | $25,453 | 0.0% | $17.44 | +58.7% | COM | 62886E108 |
| — | 1LIFE HEALTHCARE INC | 23,000,000 | $25,401 | 0.0% | $1.10 | — | CONV BND | 68269GAB3 |
| — | BURNING ROCK BIOTECH LTD-ADR | 857,263 | $25,236 | 0.0% | $25.74 | — | ADR | 12233L107 |
| CGNX | COGNEX CORP | 300,116 | $25,223 | 0.0% | $49.67 | +58.1% | COM | 192422103 |
| — | II-VI INC | 346,564 | $25,156 | 0.0% | $40.97 | — | COM | 902104108 |
| — | AERIE PHARMACEUTICALS INC | 1,569,744 | $25,132 | 0.0% | $20.96 | — | COM | 00771V108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,097,900 | $25,132 | 0.0% | $15.97 | — | COM | 11120U105 |
| CABO | CABLE ONE INC | 13,120 | $25,096 | 0.0% | $707.01 | +136.6% | COM | 12685J105 |
| PI | IMPINJ INC | 486,308 | $25,089 | 0.0% | $30.67 | +67.7% | COM | 453204109 |
| MIDD | MIDDLEBY CORP | 144,664 | $25,066 | 0.0% | $93.69 | +81.9% | COM | 596278101 |
| PRGO | PERRIGO CO PLC | 546,181 | $25,042 | 0.0% | $50.85 | -12.8% | COM | G97822103 |
| — | CREE INC | 255,216 | $24,994 | 0.0% | $55.28 | — | COM | 225447101 |
| — | EXACT SCIENCES CORPORATION | 20,202,000 | $24,974 | 0.0% | $0.78 | — | CONV BND | 30063PAC9 |
| — | MASONITE INTERNATIONAL CORP | 222,991 | $24,936 | 0.0% | $77.71 | — | COM | 575385109 |
| NX | QUANEX BUILDING PRODUCTS | 1,002,437 | $24,898 | 0.0% | $16.20 | +54.1% | COM | 747619104 |
| IYR | ISHARES US REAL ESTATE ETF | 244,099 | $24,882 | 0.0% | $83.30 | — | COM | 464287739 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 151,723 | $24,875 | 0.0% | $142.71 | — | COM | 464287556 |
| FXD | FIRST TRUST CONSUMER DISCRET | 409,289 | $24,857 | 0.0% | $47.03 | — | COM | 33734X101 |
| ITRI | ITRON INC | 248,158 | $24,811 | 0.0% | $58.32 | +59.1% | COM | 465741106 |
| LCII | LCI INDUSTRIES | 188,506 | $24,773 | 0.0% | $90.29 | +30.8% | COM | 50189K103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 803,241 | $24,732 | 0.0% | $22.76 | +34.7% | COM | 868459108 |
| DDD | 3D SYSTEMS CORP | 618,532 | $24,724 | 0.0% | $25.53 | +3.5% | COM | 88554D205 |
| FCN | FTI CONSULTING INC | 180,193 | $24,616 | 0.0% | $86.74 | +62.2% | COM | 302941109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 663,875 | $24,408 | 0.0% | $27.92 | — | COM | 78463X889 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 584,006 | $24,372 | 0.0% | $38.31 | +1.2% | COM | 56600D107 |
| — | BELLRING BRANDS INC-CLASS A | 777,621 | $24,367 | 0.0% | $21.07 | — | COM | 079823100 |
| — | TRITON INTERNATIONAL LTD | 465,529 | $24,365 | 0.0% | $30.16 | — | COM | G9078F107 |
| BANR | BANNER CORPORATION | 449,365 | $24,360 | 0.0% | $34.29 | +40.5% | COM | 06652V208 |
| — | ENCORE WIRE CORP | 321,356 | $24,356 | 0.0% | $46.80 | — | COM | 292562105 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,079,975 | $24,278 | 0.0% | $16.07 | +48.5% | COM | 629209305 |
| OEF | ISHARES S&P 100 ETF | 123,657 | $24,268 | 0.0% | $128.50 | — | COM | 464287101 |
| LSTR | LANDSTAR SYSTEM INC | 153,549 | $24,260 | 0.0% | $101.82 | — | COM | 515098101 |
| EQH | EQUITABLE HOLDINGS INC | 794,727 | $24,200 | 0.0% | $20.05 | +44.9% | COM | 29452E101 |
| — | ALTERYX INC - CLASS A | 281,291 | $24,198 | 0.0% | $71.53 | — | COM | 02156B103 |
| DMTKQ | DERMTECH INC | 581,098 | $24,150 | 0.0% | $32.37 | — | COM | 24984K105 |
| ABNB | AIRBNB INC-CLASS A | 156,914 | $24,065 | 0.0% | $161.53 | -2.9% | COM | 009066101 |
| RPG | INVESCO S&P 500 PURE GROWTH | 130,502 | $24,029 | 0.0% | $117.22 | — | COM | 46137V266 |
| LGIH | LGI HOMES INC | 148,242 | $24,006 | 0.0% | $62.89 | +163.1% | COM | 50187T106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 52,830 | $23,994 | 0.0% | $262.72 | — | COM | 464287523 |
| LYB | LYONDELLBASELL INDU-CL A | 232,410 | $23,908 | 0.0% | $49.06 | +58.9% | COM | N53745100 |
| FN | FABRINET | 249,342 | $23,905 | 0.0% | $39.37 | +127.3% | COM | G3323L100 |
| DAN | DANA INC | 1,004,667 | $23,871 | 0.0% | $17.98 | +27.7% | COM | 235825205 |
| PCH | POTLATCHDELTIC CORP | 448,078 | $23,816 | 0.0% | $43.23 | — | COM | 737630103 |
| SFM | SPROUTS FARMERS MARKET INC | 954,925 | $23,729 | 0.0% | $21.82 | +22.3% | COM | 85208M102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,020,062 | $23,691 | 0.0% | $18.75 | — | COM | 70509V100 |
| THRM | GENTHERM INC | 333,419 | $23,689 | 0.0% | $36.28 | +100.9% | COM | 37253A103 |
| — | QUOTIENT LTD | 6,459,024 | $23,512 | 0.0% | $6.43 | — | COM | G73268107 |
| HAIN | HAIN CELESTIAL GROUP INC | 585,894 | $23,508 | 0.0% | $34.34 | +20.2% | COM | 405217100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 626,285 | $23,501 | 0.0% | $12.13 | +149.7% | COM | 02553E106 |
| PRGS | PROGRESS SOFTWARE CORP | 508,106 | $23,500 | 0.0% | $32.13 | +40.9% | COM | 743312100 |
| — | OLINK HOLDING AB - ADR | 680,995 | $23,441 | 0.0% | $35.97 | — | ADR | 680710100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 978,005 | $23,434 | 0.0% | $9.20 | +61.1% | COM | G4863A108 |
| — | FOCUS FINANCIAL PARTNERS-A | 483,101 | $23,433 | 0.0% | $34.85 | — | COM | 34417P100 |
| MTX | MINERALS TECHNOLOGIES INC | 297,825 | $23,431 | 0.0% | $48.53 | +62.7% | COM | 603158106 |
| SIG | SIGNET JEWELERS LTD | 290,213 | $23,417 | 0.0% | $28.37 | +116.0% | COM | G81276100 |
| GNTX | GENTEX CORP | 706,810 | $23,384 | 0.0% | $23.83 | +45.5% | COM | 371901109 |
| WAFD | WASHINGTON FEDERAL INC | 735,517 | $23,376 | 0.0% | $17.67 | +57.7% | COM | 938824109 |
| SXI | STANDEX INTERNATIONAL CORP | 246,067 | $23,355 | 0.0% | $63.52 | +52.6% | COM | 854231107 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 74,367 | $23,339 | 0.0% | $193.17 | — | COM | 92204A108 |
| NTCT | NETSCOUT SYSTEMS INC | 816,898 | $23,314 | 0.0% | $27.77 | +2.3% | COM | 64115T104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 358,421 | $23,304 | 0.0% | $37.40 | — | COM | 02208R106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 150,714 | $23,275 | 0.0% | $68.72 | +133.7% | COM | 398905109 |
| CSL | CARLISLE COS INC | 121,432 | $23,239 | 0.0% | $105.13 | +67.9% | COM | 142339100 |
| — | HANESBRANDS INC | 1,244,484 | $23,234 | 0.0% | $14.55 | — | COM | 410345102 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 212,264 | $23,226 | 0.0% | $133.39 | — | COM | 464288760 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 297,543 | $23,073 | 0.0% | $76.84 | — | COM | 464287333 |
| — | UNITED STATES STEEL CORP | 958,290 | $23,000 | 0.0% | $20.70 | — | COM | 912909108 |
| AZZ | AZZ INC | 443,824 | $22,981 | 0.0% | $37.38 | +32.6% | COM | 002474104 |
| NJR | NEW JERSEY RESOURCES CORP | 579,937 | $22,953 | 0.0% | $21.04 | +69.0% | COM | 646025106 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 58,777 | $22,926 | 0.0% | $319.04 | — | COM | 464287515 |
| BCC | BOISE CASCADE CO | 392,645 | $22,912 | 0.0% | $22.27 | +120.2% | COM | 09739D100 |
| — | SITE CENTERS CORP | 1,519,770 | $22,891 | 0.0% | $10.51 | — | COM | 82981J109 |
| ARW | ARROW ELECTRONICS INC | 203,039 | $22,861 | 0.0% | $55.03 | +112.9% | COM | 042735100 |
| EVR | EVERCORE INC - A | 161,519 | $22,766 | 0.0% | $61.24 | +109.0% | COM | 29977A105 |
| OEC | ORION ENGINEERED CARBONS SA | 1,198,226 | $22,754 | 0.0% | $23.60 | -16.2% | COM | L72967109 |
| IYE | ISHARES U.S. ENERGY ETF | 782,304 | $22,736 | 0.0% | $28.47 | — | COM | 464287796 |
| — | RADIUS HEALTH INC | 24,600,000 | $22,714 | 0.0% | $0.89 | — | CONV BND | 750469AA6 |
| BRO | BROWN & BROWN INC | 426,473 | $22,663 | 0.0% | $24.44 | +104.0% | COM | 115236101 |
| REZ | ISHARS RES AND MULTI REALES | 271,799 | $22,641 | 0.0% | $69.78 | — | COM | 464288562 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 291,476 | $22,605 | 0.0% | $68.61 | — | COM | 78464A821 |
| CBRE | CBRE GROUP INC - A | 263,584 | $22,594 | 0.0% | $49.58 | +72.2% | COM | 12504L109 |
| XMHQ | INVESCO S&P MIDCAP QUALITY E | 291,982 | $22,585 | 0.0% | $73.12 | — | COM | 46137V472 |
| — | PS BUSINESS PARKS INC/CA | 152,589 | $22,577 | 0.0% | $95.89 | — | COM | 69360J107 |
| RMD | RESMED INC | 91,439 | $22,543 | 0.0% | $116.60 | +73.3% | COM | 761152107 |
| CNI | CANADIAN NATL RAILWAY CO | 213,168 | $22,490 | 0.0% | $71.71 | +40.8% | COM | 136375102 |
| EWBC | EAST WEST BANCORP INC | 313,618 | $22,485 | 0.0% | $33.27 | +97.7% | COM | 27579R104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 173,014 | $22,474 | 0.0% | $93.42 | — | COM | M2682V108 |
| WAT | WATERS CORP | 64,927 | $22,441 | 0.0% | $221.08 | +43.2% | COM | 941848103 |
| MED | MEDIFAST INC | 79,238 | $22,425 | 0.0% | $136.48 | +76.0% | COM | 58470H101 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 311,022 | $22,391 | 0.0% | $56.27 | — | COM | 464287663 |
| NTGR | NETGEAR INC | 583,616 | $22,365 | 0.0% | $28.81 | +34.6% | COM | 64111Q104 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 430,839 | $22,359 | 0.0% | $51.83 | — | COM | 46434V100 |
| NSA | NATIONAL STORAGE AFFILIATES | 441,176 | $22,306 | 0.0% | $27.86 | — | COM | 637870106 |
| HOG | HARLEY-DAVIDSON INC | 484,209 | $22,188 | 0.0% | $29.55 | +57.1% | COM | 412822108 |
| — | CHEGG INC | 13,150,000 | $22,165 | 0.0% | $1.52 | — | CONV BND | 163092AD1 |
| — | SUNNOVA ENERGY INTERNATIONAL | 588,355 | $22,156 | 0.0% | $41.16 | — | COM | 86745K104 |
| FBNC | FIRST BANCORP/NC | 541,415 | $22,150 | 0.0% | $25.01 | +55.2% | COM | 318910106 |
| — | WESTROCK CO | 415,781 | $22,130 | 0.0% | $46.76 | — | COM | 96145D105 |
| SAIC | SCIENCE APPLICATIONS INTE | 250,908 | $22,014 | 0.0% | $69.33 | +28.8% | COM | 808625107 |
| STE | STERIS PLC | 106,470 | $21,964 | 0.0% | $115.93 | +66.7% | COM | G8473T100 |
| RH | RH | 32,309 | $21,939 | 0.0% | $122.74 | +429.1% | COM | 74967X103 |
| — | GAN LTD | 1,333,973 | $21,930 | 0.0% | $21.02 | — | COM | G3728V109 |
| FPX | FIRST TRUST US EQUITY OPPORT | 172,174 | $21,926 | 0.0% | $82.50 | — | COM | 336920103 |
| — | SPIRIT AIRLINES INC | 23,000,000 | $21,921 | 0.0% | $0.95 | — | CONV BND | 848577AB8 |
| HNI | HNI CORP | 497,521 | $21,876 | 0.0% | $34.48 | +25.7% | COM | 404251100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 533,082 | $21,782 | 0.0% | $44.17 | -12.0% | COM | 00650F109 |
| KMX | CARMAX INC | 168,217 | $21,729 | 0.0% | $74.34 | +66.3% | COM | 143130102 |
| ROG | ROGERS CORP | 108,179 | $21,722 | 0.0% | $76.11 | +151.0% | COM | 775133101 |
| KRE | SPDR S&P REGIONAL BANKING | 330,873 | $21,700 | 0.0% | $62.51 | — | COM | 78464A698 |
| EDV | VANGUARD EXTENDED DUR TREAS | 159,709 | $21,675 | 0.0% | $148.03 | — | COM | 921910709 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 395,337 | $21,608 | 0.0% | $38.17 | — | COM | 808524771 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 317,701 | $21,600 | 0.0% | $58.37 | — | COM | 921946794 |
| NFG | NATIONAL FUEL GAS CO | 413,123 | $21,591 | 0.0% | $49.53 | +4.7% | COM | 636180101 |
| MGM | MGM RESORTS INTERNATIONAL | 506,196 | $21,587 | 0.0% | $26.31 | +57.2% | COM | 552953101 |
| — | STERICYCLE INC | 301,426 | $21,566 | 0.0% | $58.71 | — | COM | 858912108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 654,868 | $21,531 | 0.0% | $27.40 | +3.0% | COM | G36738105 |
| — | KRATON CORP | 665,219 | $21,481 | 0.0% | $29.53 | — | COM | 50077C106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 68,914 | $21,481 | 0.0% | $198.41 | — | COM | 464287648 |
| KDP | KEURIG DR PEPPER INC | 598,470 | $21,456 | 0.0% | $25.82 | +22.5% | COM | 49271V100 |
| AMSF | AMERISAFE INC | 359,050 | $21,433 | 0.0% | $20.59 | +104.0% | COM | 03071H100 |
| DAR | DARLING INGREDIENTS INC | 317,108 | $21,426 | 0.0% | $24.85 | +183.4% | COM | 237266101 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 735,827 | $21,414 | 0.0% | $21.34 | — | COM | 19761L706 |
| ACM | AECOM | 337,126 | $21,346 | 0.0% | $31.04 | +102.6% | COM | 00766T100 |
| — | IAA INC | 391,444 | $21,344 | 0.0% | $49.34 | — | COM | 449253103 |
| IBP | INSTALLED BUILDING PRODUCTS | 174,214 | $21,317 | 0.0% | $53.15 | +112.2% | COM | 45780R101 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 328,486 | $21,308 | 0.0% | $50.73 | — | COM | 301505707 |
| UGI | UGI CORP | 459,324 | $21,279 | 0.0% | $34.28 | +31.2% | COM | 902681105 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 3,534,043 | $21,241 | 0.0% | $9.16 | — | ADR | 465562106 |
| — | INVESCO BULLETSHARES 2023 CO | 976,480 | $21,215 | 0.0% | $21.03 | — | COM | 46138J866 |
| PGNY | PROGYNY INC | 359,490 | $21,214 | 0.0% | $31.89 | +76.1% | COM | 74340E103 |
| MMS | MAXIMUS INC | 240,859 | $21,198 | 0.0% | $61.73 | +48.4% | COM | 577933104 |
| HIMS | HIMS & HERS HEALTH INC | 1,945,392 | $21,185 | 0.0% | $16.67 | -28.7% | COM | 433000106 |
| URBN | URBAN OUTFITTERS INC | 513,912 | $21,183 | 0.0% | $35.84 | +5.2% | COM | 917047102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,232,454 | $21,124 | 0.0% | $18.98 | — | ADR | 92857W308 |
| ESS | ESSEX PROPERTY TRUST INC | 70,184 | $21,078 | 0.0% | $172.50 | +44.5% | COM | 297178105 |
| — | DEXCOM INC | 8,101,000 | $21,053 | 0.0% | $1.49 | — | CONV BND | 252131AH0 |
| ICF | ISHARES COHEN & STEERS REIT | 321,704 | $21,053 | 0.0% | $74.13 | — | COM | 464287564 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,116,868 | $21,042 | 0.0% | $11.76 | -28.1% | COM | 703481101 |
| POST | POST HOLDINGS INC | 193,774 | $21,025 | 0.0% | $45.60 | +61.7% | COM | 737446104 |
| COTY | COTY INC-CL A | 2,247,317 | $20,989 | 0.0% | $7.51 | +20.9% | COM | 222070203 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 350,564 | $20,980 | 0.0% | $45.94 | +15.0% | COM | 744573106 |
| TROX | TRONOX HOLDINGS PLC- A | 935,965 | $20,966 | 0.0% | $9.88 | +122.2% | COM | G9087Q102 |
| RGLD | ROYAL GOLD INC | 183,233 | $20,907 | 0.0% | $74.97 | +57.3% | COM | 780287108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 875,656 | $20,894 | 0.0% | $15.82 | +55.0% | COM | 55933J203 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 767,233 | $20,878 | 0.0% | $22.85 | — | COM | 06738C778 |
| NNN | NATIONAL RETAIL PROPERTIES | 445,595 | $20,873 | 0.0% | $44.37 | — | COM | 637417106 |
| DY | DYCOM INDUSTRIES INC | 279,684 | $20,849 | 0.0% | $46.19 | +86.5% | COM | 267475101 |
| OGS | ONE GAS INC | 280,891 | $20,820 | 0.0% | $55.07 | +39.8% | COM | 68235P108 |
| — | LUMENTUM HOLDINGS INC | 19,200,000 | $20,801 | 0.0% | $1.20 | — | CONV BND | 55024UAD1 |
| — | BURLINGTON STORES INC | 13,050,000 | $20,733 | 0.0% | $1.59 | — | CONV BND | 122017AB2 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 368,162 | $20,672 | 0.0% | $23.41 | +74.7% | COM | 41068X100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 181,332 | $20,647 | 0.0% | $29.06 | +53.9% | COM | 136069101 |
| ATR | APTARGROUP INC | 146,394 | $20,618 | 0.0% | $65.54 | +111.4% | COM | 038336103 |
| PCRX | PACIRA BIOSCIENCES INC | 339,359 | $20,594 | 0.0% | $48.76 | +29.8% | COM | 695127100 |
| IRM | IRON MOUNTAIN INC | 485,979 | $20,575 | 0.0% | $23.73 | +46.1% | COM | 46284V101 |
| BANF | BANCFIRST CORP | 329,266 | $20,557 | 0.0% | $38.57 | +63.9% | COM | 05945F103 |
| LMAT | LEMAITRE VASCULAR INC | 336,824 | $20,553 | 0.0% | $32.18 | +58.1% | COM | 525558201 |
| NBHC | NATIONAL BANK HOLD-CL A | 543,051 | $20,494 | 0.0% | $19.72 | +77.0% | COM | 633707104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 363,655 | $20,473 | 0.0% | $82.33 | — | COM | 315912808 |
| SMTC | SEMTECH CORP | 297,289 | $20,452 | 0.0% | $41.25 | +60.3% | COM | 816850101 |
| PRA | PROASSURANCE CORP | 898,302 | $20,438 | 0.0% | $28.11 | -10.4% | COM | 74267C106 |
| — | SUNPOWER CORP | 698,624 | $20,408 | 0.0% | $13.86 | — | COM | 867652406 |
| — | PHYSICIANS REALTY TRUST | 1,104,629 | $20,402 | 0.0% | $16.53 | — | COM | 71943U104 |
| MGPI | MGP INGREDIENTS INC | 301,267 | $20,380 | 0.0% | $53.68 | +22.0% | COM | 55303J106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 482,177 | $20,377 | 0.0% | $7.03 | +172.1% | COM | 81619Q105 |
| — | NATUS MEDICAL INC | 783,502 | $20,350 | 0.0% | $27.48 | — | COM | 639050103 |
| NOMD | NOMAD FOODS LTD | 716,220 | $20,248 | 0.0% | $18.36 | +60.3% | COM | G6564A105 |
| AIN | ALBANY INTL CORP-CL A | 226,699 | $20,235 | 0.0% | $54.73 | +51.1% | COM | 012348108 |
| — | AMERICAN NATIONAL GROUP INC | 136,120 | $20,221 | 0.0% | $78.22 | — | COM | 02772A109 |
| WERN | WERNER ENTERPRISES INC | 454,216 | $20,220 | 0.0% | $34.16 | +36.7% | COM | 950755108 |
| ASGN | ASGN INC | 208,555 | $20,217 | 0.0% | $80.04 | +27.7% | COM | 00191U102 |
| — | MONGODB INC | 11,200,000 | $20,209 | 0.0% | $1.44 | — | CONV BND | 60937PAD8 |
| GBX | GREENBRIER COMPANIES INC | 463,420 | $20,196 | 0.0% | $23.20 | +74.5% | COM | 393657101 |
| ICUI | ICU MEDICAL INC | 98,118 | $20,193 | 0.0% | $173.92 | +18.3% | COM | 44930G107 |
| ORI | OLD REPUBLIC INTL CORP | 810,311 | $20,186 | 0.0% | $8.99 | +91.2% | COM | 680223104 |
| CASY | CASEY'S GENERAL STORES INC | 103,834 | $20,174 | 0.0% | $80.75 | +159.2% | COM | 147528103 |
| CALY | CALLAWAY GOLF COMPANY | 596,506 | $20,120 | 0.0% | $18.42 | +74.5% | COM | 131193104 |
| — | AEP 6 1/8 08/15/23 | 393,000 | $20,106 | 0.0% | $51.12 | — | CONV PRF | 02557T307 |
| MLM | MARTIN MARIETTA MATERIALS | 56,976 | $20,044 | 0.0% | $212.89 | +62.6% | COM | 573284106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,371,182 | $20,015 | 0.0% | $9.24 | +48.9% | COM | 42824C109 |
| EIG | EMPLOYERS HOLDINGS INC | 466,038 | $19,947 | 0.0% | $24.50 | +42.9% | COM | 292218104 |
| RPM | RPM INTERNATIONAL INC | 225,027 | $19,947 | 0.0% | $48.33 | +92.5% | COM | 749685103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,610 | $19,945 | 0.0% | $186.99 | +127.1% | COM | 879360105 |
| — | INVESCO BULLETSHARES 2022 CO | 924,239 | $19,939 | 0.0% | $21.21 | — | COM | 46138J882 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 160,342 | $19,929 | 0.0% | $68.09 | — | COM | 33734X176 |
| OHI | OMEGA HEALTHCARE INVESTORS | 548,888 | $19,917 | 0.0% | $35.18 | — | COM | 681936100 |
| NDSN | NORDSON CORP | 90,558 | $19,877 | 0.0% | $153.15 | +31.3% | COM | 655663102 |
| — | LIVONGO HEALTH INC | 12,500,000 | $19,857 | 0.0% | $1.59 | — | CONV BND | 539183AA1 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 623,332 | $19,841 | 0.0% | $25.31 | +26.3% | COM | 163086101 |
| CAH | CARDINAL HEALTH INC | 346,769 | $19,825 | 0.0% | $43.84 | +19.1% | COM | 14149Y108 |
| DOV | DOVER CORP | 131,556 | $19,806 | 0.0% | $72.07 | +93.0% | COM | 260003108 |
| — | MODIVCARE INC | 116,390 | $19,794 | 0.0% | $154.14 | — | COM | 60783X104 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 759,847 | $19,770 | 0.0% | $25.90 | — | COM | 46435G243 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 198,373 | $19,727 | 0.0% | $96.62 | — | COM | 46137V845 |
| ABM | ABM INDUSTRIES INC | 444,548 | $19,718 | 0.0% | $29.58 | +54.4% | COM | 000957100 |
| RRR | RED ROCK RESORTS INC-CLASS A | 463,687 | $19,706 | 0.0% | $28.90 | +36.8% | COM | 75700L108 |
| JLL | JONES LANG LASALLE INC | 100,539 | $19,650 | 0.0% | $145.59 | +34.1% | COM | 48020Q107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 711,464 | $19,646 | 0.0% | $24.49 | — | COM | 35086T109 |
| — | COWEN INC - A | 478,525 | $19,643 | 0.0% | $17.88 | — | COM | 223622606 |
| — | LIVEPERSON INC | 309,797 | $19,592 | 0.0% | $20.54 | — | COM | 538146101 |
| AA | ALCOA CORP | 531,160 | $19,563 | 0.0% | $17.15 | +102.5% | COM | 013872106 |
| — | LIVE NATION ENTERTAINMENT INC | 14,000,000 | $19,548 | 0.0% | $1.40 | — | CONV BND | 538034AQ2 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 74,402 | $19,527 | 0.0% | $162.17 | — | COM | 921932505 |
| OFG | OFG BANCORP | 878,419 | $19,433 | 0.0% | $17.10 | +39.0% | COM | 67103X102 |
| — | BEACON ROOFING SUPPLY INC | 364,693 | $19,419 | 0.0% | $43.96 | — | COM | 073685109 |
| GEF | GREIF INC-CL A | 320,538 | $19,410 | 0.0% | $34.23 | +53.5% | COM | 397624107 |
| WTRG | ESSENTIAL UTILITIES INC | 423,351 | $19,391 | 0.0% | $47.11 | -0.4% | COM | 29670G102 |
| SAM | BOSTON BEER COMPANY INC-A | 18,924 | $19,319 | 0.0% | $213.49 | +425.7% | COM | 100557107 |
| ACH | OWENS & MINOR INC | 456,118 | $19,308 | 0.0% | $18.16 | +114.1% | COM | 690732102 |
| HEI | HEICO CORP | 138,465 | $19,305 | 0.0% | $101.43 | +36.0% | COM | 422806109 |
| BLD | TOPBUILD CORP | 97,582 | $19,298 | 0.0% | $53.42 | +287.8% | COM | 89055F103 |
| — | TEEKAY TANKERS LTD-CLASS A | 1,336,533 | $19,273 | 0.0% | $13.03 | — | COM | Y8565N300 |
| CHRS | COHERUS BIOSCIENCES INC | 1,390,714 | $19,234 | 0.0% | $17.90 | -20.9% | COM | 19249H103 |
| IGM | ISHARES EXPANDED TECH SECTOR | 47,559 | $19,211 | 0.0% | $192.25 | — | COM | 464287549 |
| HAS | HASBRO INC | 203,298 | $19,198 | 0.0% | $69.28 | +15.0% | COM | 418056107 |
| ARCB | ARCBEST CORP | 329,904 | $19,197 | 0.0% | $39.76 | +75.7% | COM | 03937C105 |
| IHRT | IHEARTMEDIA INC - CLASS A | 710,957 | $19,146 | 0.0% | $14.89 | +48.6% | COM | 45174J509 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 488,183 | $19,133 | 0.0% | $24.51 | +56.3% | COM | 88023U101 |
| SPIB | SPDR PORT INT CORP BOND ETF | 521,244 | $19,131 | 0.0% | $34.83 | — | COM | 78464A375 |
| FA | FIRST ADVANTAGE CORP | 959,462 | $19,104 | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| — | PRA HEALTH SCIENCES INC | 115,450 | $19,074 | 0.0% | $87.43 | — | COM | 69354M108 |
| CBOE | CBOE GLOBAL MARKETS INC | 160,076 | $19,059 | 0.0% | $91.46 | +13.1% | COM | 12503M108 |
| ALLY | ALLY FINANCIAL INC | 380,899 | $19,034 | 0.0% | $26.36 | +66.1% | COM | 02005N100 |
| CUZ | COUSINS PROPERTIES INC | 519,548 | $18,999 | 0.0% | $36.08 | — | COM | 222795502 |
| TRGP | TARGA RESOURCES CORP | 424,225 | $18,865 | 0.0% | $32.30 | +9.1% | COM | 87612G101 |
| MAN | MANPOWERGROUP INC | 158,180 | $18,810 | 0.0% | $95.09 | +24.1% | COM | 56418H100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 389,361 | $18,803 | 0.0% | $37.97 | — | COM | 007800105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 397,308 | $18,758 | 0.0% | $37.63 | — | COM | 78464A847 |
| INGN | INOGEN INC | 287,326 | $18,725 | 0.0% | $48.86 | +29.5% | COM | 45780L104 |
| — | NOVAVAX INC | 10,400,000 | $18,676 | 0.0% | $0.76 | — | CONV BND | 670002AB0 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 355,579 | $18,606 | 0.0% | $33.37 | — | COM | 46137V720 |
| HXL | HEXCEL CORP | 298,133 | $18,598 | 0.0% | $63.50 | -9.2% | COM | 428291108 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 268,184 | $18,558 | 0.0% | $50.78 | — | COM | 464288752 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 401,568 | $18,516 | 0.0% | $45.43 | — | COM | 46434V407 |
| CNO | CNO FINANCIAL GROUP INC | 781,898 | $18,476 | 0.0% | $14.47 | +59.2% | COM | 12621E103 |
| OFIX | ORTHOFIX MEDICAL INC | 460,501 | $18,471 | 0.0% | $50.86 | -16.9% | COM | 68752M108 |
| LFUS | LITTELFUSE INC | 72,157 | $18,384 | 0.0% | $134.90 | +93.2% | COM | 537008104 |
| TOWN | TOWNE BANK | 603,514 | $18,360 | 0.0% | $19.91 | +57.6% | COM | 89214P109 |
| — | BROOKLINE BANCORP INC | 1,226,762 | $18,340 | 0.0% | $10.31 | — | COM | 11373M107 |
| TDUP | THREDUP INC - CLASS A | 628,824 | $18,287 | 0.0% | $23.07 | -6.5% | COM | 88556E102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 138,302 | $18,218 | 0.0% | $77.60 | +65.0% | COM | 533900106 |
| — | HILLENBRAND INC | 413,211 | $18,214 | 0.0% | $35.80 | — | COM | 431571108 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 976,374 | $18,210 | 0.0% | $16.16 | — | COM | 85208R101 |
| LIVN | LIVANOVA PLC | 216,425 | $18,202 | 0.0% | $81.97 | +0.5% | COM | G5509L101 |
| — | TRIUMPH GROUP INC | 876,899 | $18,195 | 0.0% | $25.33 | — | COM | 896818101 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 236,322 | $18,167 | 0.0% | $27.71 | +105.4% | COM | 19239V302 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 195,959 | $18,146 | 0.0% | $128.22 | — | COM | 92206C664 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 617,638 | $18,121 | 0.0% | $26.33 | +13.4% | COM | 828730200 |
| CELH | CELSIUS HOLDINGS INC | 238,006 | $18,108 | 0.0% | $16.52 | +23.3% | COM | 15118V207 |
| DK | DELEK US HOLDINGS INC | 836,885 | $18,092 | 0.0% | $22.87 | -15.5% | COM | 24665A103 |
| PB | PROSPERITY BANCSHARES INC | 251,798 | $18,083 | 0.0% | $43.36 | +47.7% | COM | 743606105 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 347,368 | $18,040 | 0.0% | $50.37 | — | COM | 78468R721 |
| — | ISHARES IBONDS DEC 2021 TERM | 727,822 | $18,038 | 0.0% | $24.86 | — | COM | 46434VBK5 |
| PLXS | PLEXUS CORP | 197,172 | $18,024 | 0.0% | $46.94 | +99.7% | COM | 729132100 |
| UCB | UNITED COMMUNITY BANKS/GA | 562,174 | $18,013 | 0.0% | $21.72 | +55.0% | COM | 90984P303 |
| CVCO | CAVCO INDUSTRIES INC | 80,919 | $17,979 | 0.0% | $143.30 | +52.0% | COM | 149568107 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 696,872 | $17,932 | 0.0% | $23.53 | — | COM | 37954Y673 |
| WGO | WINNEBAGO INDUSTRIES | 263,817 | $17,929 | 0.0% | $40.83 | +80.8% | COM | 974637100 |
| ALRM | ALARM.COM HOLDINGS INC | 211,650 | $17,927 | 0.0% | $47.80 | +78.7% | COM | 011642105 |
| MAT | MATTEL INC | 888,838 | $17,866 | 0.0% | $18.49 | +11.7% | COM | 577081102 |
| AGO | ASSURED GUARANTY LTD | 376,034 | $17,854 | 0.0% | $27.85 | +57.0% | COM | G0585R106 |
| SNY | SANOFI-ADR | 338,940 | $17,848 | 0.0% | $45.22 | — | ADR | 80105N105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 278,368 | $17,838 | 0.0% | $39.67 | +46.3% | COM | 55405Y100 |
| FHN | FIRST HORIZON CORP | 1,030,409 | $17,827 | 0.0% | $9.89 | +55.8% | COM | 320517105 |
| AN | AUTONATION INC | 187,996 | $17,825 | 0.0% | $51.13 | +91.6% | COM | 05329W102 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 427,344 | $17,805 | 0.0% | $52.87 | — | COM | 97717W844 |
| ABG | ASBURY AUTOMOTIVE GROUP | 103,876 | $17,802 | 0.0% | $64.99 | +195.9% | COM | 043436104 |
| — | BLACKROCK TAXABLE MUNICIPAL | 690,394 | $17,798 | 0.0% | $24.45 | — | COM | 09248X100 |
| MNRO | MONRO INC | 279,657 | $17,766 | 0.0% | $60.92 | +8.5% | COM | 610236101 |
| APG | API GROUP CORP | 849,947 | $17,756 | 0.0% | $9.67 | +46.7% | COM | 00187Y100 |
| FSLR | FIRST SOLAR INC | 196,096 | $17,748 | 0.0% | $50.05 | +58.1% | COM | 336433107 |
| WRB | WR BERKLEY CORP | 238,043 | $17,725 | 0.0% | $18.99 | +62.2% | COM | 084423102 |
| — | AMCOR PLC | 1,546,022 | $17,716 | 0.0% | $8.75 | +12.4% | COM | G0250X107 |
| RVLV | REVOLVE GROUP INC | 256,772 | $17,694 | 0.0% | $18.67 | +187.7% | COM | 76156B107 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 221,670 | $17,690 | 0.0% | $80.57 | — | COM | 921946885 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 132,969 | $17,683 | 0.0% | $112.49 | — | COM | 78468R804 |
| SMG | SCOTTS MIRACLE-GRO CO | 91,964 | $17,650 | 0.0% | $80.27 | +129.6% | COM | 810186106 |
| — | EQUITY COMMONWEALTH | 673,399 | $17,644 | 0.0% | $30.35 | — | COM | 294628102 |
| CIEN | CIENA CORP | 310,124 | $17,644 | 0.0% | $25.03 | +120.3% | COM | 171779309 |
| AVTR | AVANTOR INC | 495,694 | $17,600 | 0.0% | $19.09 | +69.4% | COM | 05352A100 |
| MAC | MACERICH CO/THE | 964,142 | $17,596 | 0.0% | $22.74 | — | COM | 554382101 |
| — | JAZZ INVESTMENTS I LTD | 13,200,000 | $17,556 | 0.0% | $1.33 | — | CONV BND | 472145AF8 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 179,733 | $17,492 | 0.0% | $104.36 | -8.2% | COM | 64125C109 |
| MKL | MARKEL CORP | 14,716 | $17,468 | 0.0% | $1006.79 | +19.1% | COM | 570535104 |
| HAL | HALLIBURTON CO | 752,727 | $17,404 | 0.0% | $28.02 | -27.3% | COM | 406216101 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 413,576 | $17,392 | 0.0% | $37.59 | — | COM | 97717X578 |
| SHAK | SHAKE SHACK INC - CLASS A | 162,494 | $17,390 | 0.0% | $60.77 | +66.0% | COM | 819047101 |
| VTR | VENTAS INC | 295,323 | $17,358 | 0.0% | $44.66 | +6.3% | COM | 92276F100 |
| — | AMERICAN CAMPUS COMMUNITIES | 371,230 | $17,343 | 0.0% | $41.04 | — | COM | 024835100 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 334,074 | $17,323 | 0.0% | $89.23 | — | COM | 464288604 |
| EGHT | 8X8 INC | 622,073 | $17,269 | 0.0% | $17.17 | +65.2% | COM | 282914100 |
| — | NEVRO CORP | 103,904 | $17,234 | 0.0% | $104.19 | — | COM | 64157F103 |
| — | NUVASIVE INC | 253,665 | $17,195 | 0.0% | $53.65 | — | COM | 670704105 |
| DES | WISDOMTREE US SMALLCAP DIVID | 538,798 | $17,191 | 0.0% | $36.59 | — | COM | 97717W604 |
| AGZ | ISHARES AGENCY BOND ETF | 145,216 | $17,186 | 0.0% | $117.56 | — | COM | 464288166 |
| CRTO | CRITEO SA-SPON ADR | 379,889 | $17,183 | 0.0% | $21.63 | — | ADR | 226718104 |
| — | CADENCE BANCORP | 819,812 | $17,117 | 0.0% | $15.26 | — | COM | 12739A100 |
| FOX | FOX CORP - CLASS B | 486,118 | $17,112 | 0.0% | $33.54 | +1.1% | COM | 35137L204 |
| STM | STMICROELECTRONICS NV-NY SHS | 469,698 | $17,087 | 0.0% | $15.68 | — | COM | 861012102 |
| TRUP | TRUPANION INC | 148,244 | $17,062 | 0.0% | $62.24 | +39.8% | COM | 898202106 |
| — | STAMPS.COM INC | 84,877 | $17,001 | 0.0% | $92.17 | — | COM | 852857200 |
| — | COHERENT INC | 64,308 | $16,999 | 0.0% | $176.23 | — | COM | 192479103 |
| TTEK | TETRA TECH INC | 138,799 | $16,938 | 0.0% | $9.56 | +163.1% | COM | 88162G103 |
| CDC | VICTORYSHARES US EQ INCOME E | 259,830 | $16,924 | 0.0% | $47.76 | — | COM | 92647N824 |
| — | MANTECH INTERNATIONAL CORP-A | 195,518 | $16,921 | 0.0% | $39.81 | — | COM | 564563104 |
| NRIM | NORTHRIM BANCORP INC | 395,670 | $16,915 | 0.0% | $5.09 | +77.6% | COM | 666762109 |
| — | AVAYA HOLDINGS CORP | 628,398 | $16,903 | 0.0% | $17.92 | — | COM | 05351X101 |
| BAP | CREDICORP LTD | 139,354 | $16,877 | 0.0% | $130.89 | -8.3% | COM | G2519Y108 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 168,714 | $16,868 | 0.0% | $100.85 | — | COM | 381430529 |
| — | SHOCKWAVE MEDICAL INC | 88,885 | $16,864 | 0.0% | $38.39 | — | COM | 82489T104 |
| KWR | QUAKER CHEMICAL CORP | 70,979 | $16,827 | 0.0% | $136.86 | +74.7% | COM | 747316107 |
| CNXC | CONCENTRIX CORP | 104,645 | $16,826 | 0.0% | $91.14 | +56.4% | COM | 20602D101 |
| — | EQT CORP | 10,100,000 | $16,823 | 0.0% | $1.67 | — | CONV BND | 26884LAK5 |
| — | SJI 8 3/4 04/01/24 | 305,100 | $16,811 | 0.0% | $49.53 | — | PRF | 838518306 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 617,731 | $16,804 | 0.0% | $25.69 | — | COM | 46138E537 |
| IVZ | INVESCO LTD | 628,115 | $16,791 | 0.0% | $19.44 | +15.0% | COM | G491BT108 |
| — | INVESTORS BANCORP INC | 1,175,350 | $16,760 | 0.0% | $11.31 | — | COM | 46146L101 |
| OZK | BANK OZK | 396,034 | $16,706 | 0.0% | $28.00 | +26.0% | COM | 06417N103 |
| SNEX | STONEX GROUP INC | 274,925 | $16,678 | 0.0% | $24.68 | +17.8% | COM | 861896108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 487,429 | $16,674 | 0.0% | $16.48 | +59.9% | COM | 47233W109 |
| — | INVESCO BULLETSHARES 2024 CO | 751,020 | $16,660 | 0.0% | $21.60 | — | COM | 46138J841 |
| — | JACOBS ENGINEERING GROUP INC | 124,826 | $16,656 | 0.0% | $81.12 | — | COM | 469814107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,078,629 | $16,654 | 0.0% | $15.75 | -13.7% | COM | 203668108 |
| MLKN | HERMAN MILLER INC | 353,180 | $16,650 | 0.0% | $27.32 | +43.3% | COM | 600544100 |
| TPLC | TIMOTHY PLAN US LARGE/MID CA | 478,092 | $16,639 | 0.0% | $25.33 | — | COM | 887432359 |
| NSIT | INSIGHT ENTERPRISES INC | 166,099 | $16,612 | 0.0% | $40.43 | +150.0% | COM | 45765U103 |
| EHTH | EHEALTH INC | 284,340 | $16,604 | 0.0% | $58.46 | +12.5% | COM | 28238P109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 342,051 | $16,594 | 0.0% | $30.60 | +61.9% | COM | 82312B106 |
| — | SOUTHWESTERN ENERGY CO | 2,926,437 | $16,590 | 0.0% | $5.01 | — | COM | 845467109 |
| — | HESS CORP | 189,136 | $16,514 | 0.0% | $56.95 | — | COM | 42809H107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 296,265 | $16,502 | 0.0% | $26.78 | +94.6% | COM | 130788102 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 177,017 | $16,497 | 0.0% | $99.20 | — | COM | 46137V134 |
| MRTN | MARTEN TRANSPORT LTD | 999,886 | $16,489 | 0.0% | $12.54 | +23.6% | COM | 573075108 |
| MCHB | HOMESTREET INC | 404,269 | $16,470 | 0.0% | $23.99 | +79.6% | COM | 43785V102 |
| ENTG | ENTEGRIS INC | 133,899 | $16,467 | 0.0% | $29.16 | +286.8% | COM | 29362U104 |
| HYD | VANECK VECTORS HY MUNI ETF | 258,375 | $16,455 | 0.0% | $61.07 | — | COM | 92189H409 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 494,647 | $16,420 | 0.0% | $28.91 | — | COM | 336917109 |
| GIL | GILDAN ACTIVEWEAR INC | 444,662 | $16,415 | 0.0% | $26.42 | +20.9% | COM | 375916103 |
| SBCF | SEACOAST BANKING CORP/FL | 479,707 | $16,382 | 0.0% | $27.45 | +32.8% | COM | 811707801 |
| THO | THOR INDUSTRIES INC | 144,775 | $16,365 | 0.0% | $62.33 | +85.2% | COM | 885160101 |
| — | VISTA OUTDOOR INC | 353,330 | $16,352 | 0.0% | $23.57 | — | COM | 928377100 |
| — | PINNACLE FINANCIAL PARTNERS | 185,037 | $16,336 | 0.0% | $44.15 | — | COM | 72346Q104 |
| CTRE | CARETRUST REIT INC | 702,041 | $16,310 | 0.0% | $20.41 | — | COM | 14174T107 |
| — | FORWARD AIR CORP | 181,423 | $16,283 | 0.0% | $54.71 | — | COM | 349853101 |
| — | DATADOG INC | 12,200,000 | $16,248 | 0.0% | $1.33 | — | CONV BND | 23804LAB9 |
| WEX | WEX INC | 83,569 | $16,202 | 0.0% | $137.51 | +49.1% | COM | 96208T104 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 224,645 | $16,186 | 0.0% | $67.75 | — | ADR | 03524A108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 285,751 | $16,176 | 0.0% | $45.68 | — | COM | 76169C100 |
| — | SPRINGWORKS THERAPEUTICS INC | 196,019 | $16,154 | 0.0% | $33.63 | — | COM | 85205L107 |
| ANDE | ANDERSONS INC/THE | 527,652 | $16,109 | 0.0% | $24.20 | +14.4% | COM | 034164103 |
| ONTO | ONTO INNOVATION INC | 220,392 | $16,097 | 0.0% | $35.44 | +93.8% | COM | 683344105 |
| RWL | INVESCO S&P 500 REVENUE ETF | 218,112 | $16,069 | 0.0% | $56.59 | — | COM | 46138G698 |
| CMA | COMERICA INC | 223,548 | $16,038 | 0.0% | $48.17 | +23.7% | COM | 200340107 |
| MD | MEDNAX INC | 531,702 | $16,031 | 0.0% | $32.10 | -8.1% | COM | 58502B106 |
| CHH | CHOICE HOTELS INTL INC | 134,424 | $15,981 | 0.0% | $79.29 | +40.6% | COM | 169905106 |
| KRC | KILROY REALTY CORP | 229,317 | $15,975 | 0.0% | $64.40 | — | COM | 49427F108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 374,206 | $15,963 | 0.0% | $21.11 | +119.7% | COM | 12008R107 |
| — | GLATFELTER CORP | 1,141,846 | $15,951 | 0.0% | $15.09 | — | COM | 377320106 |
| FUL | H.B. FULLER CO. | 250,746 | $15,949 | 0.0% | $37.75 | +67.4% | COM | 359694106 |
| — | RWT HOLDINGS INC | 15,800,000 | $15,939 | 0.0% | $0.95 | — | CONV BND | 749772AD1 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 397,177 | $15,915 | 0.0% | $35.64 | — | COM | 78468R788 |
| UPBD | RENT-A-CENTER INC | 299,293 | $15,887 | 0.0% | $26.24 | +121.3% | COM | 76009N100 |
| — | INVESCO BULLETSHARES 2021 CO | 753,473 | $15,882 | 0.0% | $20.96 | — | COM | 46138J700 |
| RJF | RAYMOND JAMES FINANCIAL INC | 122,067 | $15,864 | 0.0% | $49.96 | +62.9% | COM | 754730109 |
| AZTA | BROOKS AUTOMATION INC | 166,307 | $15,845 | 0.0% | $34.89 | +177.2% | COM | 114340102 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 7,100,000 | $15,793 | 0.0% | $1.19 | — | CONV BND | 595017AH7 |
| — | VIVINT SMART HOME INC | 1,196,284 | $15,791 | 0.0% | $16.62 | — | COM | 928542109 |
| MATX | MATSON INC | 246,499 | $15,777 | 0.0% | $34.35 | +78.2% | COM | 57686G105 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 349,674 | $15,719 | 0.0% | $36.28 | — | COM | 67092P607 |
| DPZ | DOMINO'S PIZZA INC | 33,695 | $15,708 | 0.0% | $224.86 | +77.5% | COM | 25754A201 |
| COIN | COINBASE GLOBAL INC -CLASS A | 62,076 | $15,687 | 0.0% | $259.62 | 0.0% | COM | 19260Q107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 238,631 | $15,685 | 0.0% | $10.69 | +57.6% | COM | 45841N107 |
| LNTH | LANTHEUS HOLDINGS INC | 566,627 | $15,661 | 0.0% | $19.10 | +20.1% | COM | 516544103 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 694,065 | $15,575 | 0.0% | $26.79 | -15.2% | COM | 620071100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 529,420 | $15,544 | 0.0% | $30.58 | -1.4% | COM | G66721104 |
| SIBN | SI-BONE INC | 490,501 | $15,435 | 0.0% | $18.24 | +77.3% | COM | 825704109 |
| FAF | FIRST AMERICAN FINANCIAL | 247,428 | $15,429 | 0.0% | $27.29 | +98.2% | COM | 31847R102 |
| CFA | VICTORYSHARES US 500 VOLATIL | 216,200 | $15,422 | 0.0% | $45.40 | — | COM | 92647N766 |
| FIX | COMFORT SYSTEMS USA INC | 195,677 | $15,418 | 0.0% | $45.59 | +75.1% | COM | 199908104 |
| WWD | WOODWARD INC | 125,453 | $15,414 | 0.0% | $74.35 | +60.6% | COM | 980745103 |
| — | SPDR GOLD MINISHARES TRUST | 874,364 | $15,400 | 0.0% | $17.04 | — | COM | 98149E204 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 181,484 | $15,336 | 0.0% | $92.91 | — | ADR | 344419106 |
| — | FARO TECHNOLOGIES INC | 197,132 | $15,330 | 0.0% | $46.54 | — | COM | 311642102 |
| — | NIELSEN HOLDINGS PLC | 619,551 | $15,284 | 0.0% | $26.43 | — | COM | G6518L108 |
| — | FORESIGHT ACQUISITION CORP | 1,483,650 | $15,237 | 0.0% | $9.94 | — | COM | 34552Y205 |
| — | SMART GLOBAL HOLDINGS INC | 11,100,000 | $15,228 | 0.0% | $1.31 | — | CONV BND | 83205YAB0 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 177,753 | $15,192 | 0.0% | $62.68 | — | COM | 46137V464 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 278,375 | $15,140 | 0.0% | $38.32 | — | COM | 808524763 |
| HMN | HORACE MANN EDUCATORS | 404,364 | $15,132 | 0.0% | $31.52 | +26.4% | COM | 440327104 |
| PDP | INVESCO DWA MOMENTUM ETF | 168,796 | $15,128 | 0.0% | $61.11 | — | COM | 46137V837 |
| — | VONAGE HOLDINGS CORP | 1,049,294 | $15,120 | 0.0% | $9.80 | — | COM | 92886T201 |
| MHK | MOHAWK INDUSTRIES INC | 78,778 | $15,108 | 0.0% | $147.36 | +38.1% | COM | 608190104 |
| IYF | ISHARES US FINANCIALS ETF | 186,535 | $15,105 | 0.0% | $88.92 | — | COM | 464287788 |
| CAKE | CHEESECAKE FACTORY INC/THE | 278,406 | $15,084 | 0.0% | $31.22 | +66.9% | COM | 163072101 |
| ESE | ESCO TECHNOLOGIES INC | 160,518 | $15,058 | 0.0% | $45.38 | +119.0% | COM | 296315104 |
| UTHR | UNITED THERAPEUTICS CORP | 83,815 | $15,038 | 0.0% | $102.99 | +84.9% | COM | 91307C102 |
| — | DOMTAR CORP | 273,238 | $15,017 | 0.0% | $49.60 | — | COM | 257559203 |
| PRLB | PROTO LABS INC | 163,387 | $14,998 | 0.0% | $90.87 | +8.4% | COM | 743713109 |
| — | DICKS SPORTING GOODS INC | 5,060,000 | $14,975 | 0.0% | $2.96 | — | CONV BND | 253393AD4 |
| — | PEBBLEBROOK HOTEL TRUST | 13,200,000 | $14,969 | 0.0% | $1.08 | — | CONV BND | 70509VAA8 |
| — | 2U INC | 9,100,000 | $14,964 | 0.0% | $1.64 | — | CONV BND | 90214JAB7 |
| IBEX | IBEX LTD | 765,658 | $14,946 | 0.0% | $13.83 | +56.5% | COM | G4690M101 |
| — | APELLIS PHARMACEUTICALS INC | 8,102,000 | $14,938 | 0.0% | $1.23 | — | CONV BND | 03753UAB2 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 91,662 | $14,934 | 0.0% | $97.90 | +65.2% | COM | 445658107 |
| NRC | NATIONAL RESEARCH CORP | 325,261 | $14,930 | 0.0% | $43.11 | +10.3% | COM | 637372202 |
| USPH | U.S. PHYSICAL THERAPY INC | 128,951 | $14,923 | 0.0% | $86.43 | +32.9% | COM | 90337L108 |
| — | UNDER ARMOUR INC | 7,600,000 | $14,922 | 0.0% | $1.96 | — | CONV BND | 904311AC1 |
| JKHY | JACK HENRY & ASSOCIATES INC | 91,097 | $14,894 | 0.0% | $126.97 | +18.8% | COM | 426281101 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 682,186 | $14,851 | 0.0% | $22.47 | +7.7% | COM | 80689H102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 336,679 | $14,843 | 0.0% | $41.43 | — | COM | 46138E362 |
| CCL | CARNIVAL CORP | 563,133 | $14,843 | 0.0% | $39.43 | -29.0% | COM | 143658300 |
| EPC | EDGEWELL PERSONAL CARE CO | 337,739 | $14,827 | 0.0% | $44.35 | -12.0% | COM | 28035Q102 |
| ICLR | ICON PLC | 71,681 | $14,806 | 0.0% | $163.29 | +32.1% | COM | G4705A100 |
| VMC | VULCAN MATERIALS CO | 85,005 | $14,796 | 0.0% | $108.62 | +58.6% | COM | 929160109 |
| SMH | VANECK SEMICONDUCTOR | 56,495 | $14,788 | 0.0% | $152.76 | — | COM | 92189F676 |
| — | CHEESECAKE FACTORY INC | 15,000,000 | $14,766 | 0.0% | $0.98 | — | CONV BND | 163072AA9 |
| GDOT | GREEN DOT CORP-CLASS A | 315,046 | $14,760 | 0.0% | $34.55 | +29.0% | COM | 39304D102 |
| RLJ | RLJ LODGING TRUST | 965,481 | $14,704 | 0.0% | $16.45 | — | COM | 74965L101 |
| RWR | SPDR DOW JONES REIT ETF | 140,170 | $14,694 | 0.0% | $100.48 | — | COM | 78464A607 |
| MEI | METHODE ELECTRONICS INC | 298,498 | $14,689 | 0.0% | $32.12 | +26.3% | COM | 591520200 |
| HUBG | HUB GROUP INC-CL A | 222,598 | $14,688 | 0.0% | $22.77 | +49.6% | COM | 443320106 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 230,225 | $14,652 | 0.0% | $55.51 | — | COM | 74347B698 |
| CDP | CORPORATE OFFICE PROPERTIES | 523,396 | $14,651 | 0.0% | $29.18 | — | COM | 22002T108 |
| — | REATA PHARMACEUTICALS INC-A | 103,226 | $14,609 | 0.0% | $112.68 | — | COM | 75615P103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 522,074 | $14,606 | 0.0% | $44.11 | -35.5% | COM | 68062P106 |
| KMT | KENNAMETAL INC | 406,576 | $14,604 | 0.0% | $27.60 | +22.8% | COM | 489170100 |
| BDN | BRANDYWINE REALTY TRUST | 1,063,955 | $14,587 | 0.0% | $12.04 | — | COM | 105368203 |
| QTWO | Q2 HOLDINGS INC | 142,060 | $14,573 | 0.0% | $93.63 | +6.9% | COM | 74736L109 |
| — | LEXINGTON REALTY TRUST | 1,218,713 | $14,567 | 0.0% | $10.08 | — | COM | 529043101 |
| FSK | FS KKR CAPITAL CORP | 669,947 | $14,551 | 0.0% | $8.61 | +28.4% | COM | 302635206 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 321,781 | $14,544 | 0.0% | $43.48 | — | COM | 46137V456 |
| PHR | PHREESIA INC | 237,208 | $14,541 | 0.0% | $35.66 | +46.0% | COM | 71944F106 |
| — | ATLAS CORP | 1,019,546 | $14,528 | 0.0% | $8.22 | — | COM | Y0436Q109 |
| — | LIVENT CORP | 6,060,000 | $14,523 | 0.0% | $2.40 | — | CONV BND | 53814LAB4 |
| HFWA | HERITAGE FINANCIAL CORP | 580,195 | $14,516 | 0.0% | $28.34 | -1.7% | COM | 42722X106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 474,831 | $14,475 | 0.0% | $27.43 | +15.4% | COM | G0750C108 |
| — | CALLAWAY GOLF COMPANY | 7,100,000 | $14,471 | 0.0% | $2.04 | — | CONV BND | 131193AE4 |
| RPV | INVESCO S&P 500 PURE VALUE E | 187,359 | $14,456 | 0.0% | $74.34 | — | COM | 46137V258 |
| WD | WALKER & DUNLOP INC | 138,468 | $14,454 | 0.0% | $43.27 | +113.1% | COM | 93148P102 |
| ENS | ENERSYS | 147,676 | $14,436 | 0.0% | $58.48 | +52.7% | COM | 29275Y102 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 211,277 | $14,408 | 0.0% | $65.57 | — | COM | 78463X459 |
| — | FIRSTCASH INC | 188,408 | $14,401 | 0.0% | $68.62 | — | COM | 33767D105 |
| — | MDC HOLDINGS INC | 284,148 | $14,379 | 0.0% | $35.46 | — | COM | 552676108 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 207,829 | $14,373 | 0.0% | $26.75 | +136.3% | COM | 249906108 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 297,022 | $14,351 | 0.0% | $25.90 | +58.4% | COM | 153527205 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 263,318 | $14,319 | 0.0% | $51.97 | — | COM | 808524789 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 529,020 | $14,306 | 0.0% | $23.36 | — | COM | 29670E107 |
| MTB | M & T BANK CORP | 98,405 | $14,301 | 0.0% | $126.40 | +6.5% | COM | 55261F104 |
| MOS | MOSAIC CO/THE | 447,855 | $14,293 | 0.0% | $17.94 | +70.6% | COM | 61945C103 |
| — | UMPQUA HOLDINGS CORP | 774,648 | $14,293 | 0.0% | $16.29 | — | COM | 904214103 |
| MOV | MOVADO GROUP INC | 453,212 | $14,262 | 0.0% | $21.60 | +41.0% | COM | 624580106 |
| — | ON SEMICONDUCTOR CORPORATION | 7,500,000 | $14,255 | 0.0% | $1.40 | — | CONV BND | 682189AP0 |
| — | RETAIL PROPERTIES OF AME - A | 1,242,338 | $14,226 | 0.0% | $38.38 | — | COM | 76131V202 |
| PRAA | PRA GROUP INC | 369,577 | $14,217 | 0.0% | $42.44 | -9.5% | COM | 69354N106 |
| FFIN | FIRST FINL BANKSHARES INC | 289,230 | $14,212 | 0.0% | $20.48 | +118.7% | COM | 32020R109 |
| DBB | INVESCO DB BASE METALS FUND | 713,082 | $14,202 | 0.0% | $18.49 | — | COM | 46140H700 |
| — | NEOGENOMICS INC | 14,600,000 | $14,181 | 0.0% | $1.00 | — | CONV BND | 64049MAB6 |
| FELE | FRANKLIN ELECTRIC CO INC | 175,466 | $14,147 | 0.0% | $33.04 | +136.4% | COM | 353514102 |
| BOX | BOX INC - CLASS A | 553,477 | $14,143 | 0.0% | $19.03 | +22.5% | COM | 10316T104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 195,588 | $14,094 | 0.0% | $56.15 | +30.2% | COM | 78467J100 |
| CARG | CARGURUS INC | 536,842 | $14,085 | 0.0% | $26.79 | -3.1% | COM | 141788109 |
| HELE | HELEN OF TROY LTD | 61,722 | $14,079 | 0.0% | $130.88 | +68.0% | COM | G4388N106 |
| — | UGI 7 1/4 06/01/24 | 132,500 | $14,074 | 0.0% | $106.22 | — | PRF | 902681113 |
| SBRA | SABRA HEALTH CARE REIT INC | 772,635 | $14,064 | 0.0% | $19.24 | — | COM | 78573L106 |
| LOPE | GRAND CANYON EDUCATION INC | 155,877 | $14,024 | 0.0% | $97.06 | +1.8% | COM | 38526M106 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 449,572 | $13,994 | 0.0% | $30.72 | — | COM | 78464A656 |
| — | CIT GROUP INC | 271,184 | $13,990 | 0.0% | $21.97 | — | COM | 125581801 |
| OPLN | KAR AUCTION SERVICES INC | 793,871 | $13,932 | 0.0% | $18.64 | -9.1% | COM | 48238T109 |
| GRBK | GREEN BRICK PARTNERS INC | 612,446 | $13,928 | 0.0% | $22.15 | +8.2% | COM | 392709101 |
| SFBS | SERVISFIRST BANCSHARES INC | 204,573 | $13,907 | 0.0% | $26.84 | +128.2% | COM | 81768T108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 97,497 | $13,896 | 0.0% | $109.03 | — | COM | 921932703 |
| CSGS | CSG SYSTEMS INTL INC | 294,121 | $13,878 | 0.0% | $32.13 | +28.4% | COM | 126349109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 448,294 | $13,848 | 0.0% | $33.33 | -3.8% | COM | 82835W108 |
| — | SYNOVUS FINANCIAL CORP | 315,069 | $13,835 | 0.0% | $27.75 | — | COM | 87161C501 |
| CMP | COMPASS MINERALS INTERNATION | 233,031 | $13,810 | 0.0% | $53.00 | +17.8% | COM | 20451N101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 92,938 | $13,799 | 0.0% | $103.18 | +27.9% | COM | 22410J106 |
| — | ENVIVA PARTNERS LP | 263,173 | $13,793 | 0.0% | $29.57 | — | LP | 29414J107 |
| CBSH | COMMERCE BANCSHARES INC | 184,593 | $13,764 | 0.0% | $26.27 | +122.0% | COM | 200525103 |
| UDR | UDR INC | 279,193 | $13,676 | 0.0% | $33.36 | +18.6% | COM | 902653104 |
| DLX | DELUXE CORP | 286,283 | $13,676 | 0.0% | $26.45 | +30.3% | COM | 248019101 |
| LKQ | LKQ CORP | 277,684 | $13,671 | 0.0% | $31.49 | +36.2% | COM | 501889208 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 73,089 | $13,649 | 0.0% | $147.43 | — | COM | 46137V597 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 290,602 | $13,649 | 0.0% | $48.39 | — | COM | 46138G102 |
| EAT | BRINKER INTERNATIONAL INC | 220,542 | $13,648 | 0.0% | $32.39 | +95.2% | COM | 109641100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 293,548 | $13,630 | 0.0% | $22.97 | +75.4% | COM | 002896207 |
| FALN | ISHARES FALLEN ANGELS ETF | 453,256 | $13,625 | 0.0% | $30.03 | — | COM | 46435G474 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 516,799 | $13,606 | 0.0% | $22.22 | +4.1% | COM | 69608A108 |
| VDE | VANGUARD ENERGY ETF | 179,056 | $13,592 | 0.0% | $74.05 | — | COM | 92204A306 |
| ASTE | ASTEC INDUSTRIES INC | 215,888 | $13,588 | 0.0% | $45.11 | +46.4% | COM | 046224101 |
| — | CATALENT INC | 125,512 | $13,571 | 0.0% | $57.24 | — | COM | 148806102 |
| MDU | MDU RESOURCES GROUP INC | 432,408 | $13,556 | 0.0% | $7.04 | +55.6% | COM | 552690109 |
| FLTR | VANECK INVGRD FLOATING RATE | 536,206 | $13,545 | 0.0% | $28.37 | — | COM | 92189F486 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 225,777 | $13,532 | 0.0% | $41.19 | — | ADR | 046353108 |
| RPD | RAPID7 INC | 142,517 | $13,488 | 0.0% | $45.74 | +84.1% | COM | 753422104 |
| AWR | AMERICAN STATES WATER CO | 169,142 | $13,457 | 0.0% | $30.62 | +136.2% | COM | 029899101 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 368,562 | $13,457 | 0.0% | $23.69 | +44.3% | COM | 82900L102 |
| RIO | RIO TINTO PLC-SPON ADR | 160,304 | $13,445 | 0.0% | $69.56 | — | ADR | 767204100 |
| LZ | LEGALZOOMCOM INC | 354,200 | $13,405 | 0.0% | $37.85 | 0.0% | COM | 52466B103 |
| MASS | 908 DEVICES INC | 345,485 | $13,389 | 0.0% | $54.95 | -17.6% | COM | 65443P102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 513,767 | $13,389 | 0.0% | $17.17 | +29.8% | COM | 154760409 |
| — | STERLING BANCORP/DE | 539,288 | $13,383 | 0.0% | $16.10 | — | COM | 85917A100 |
| AKR | ACADIA REALTY TRUST | 609,158 | $13,377 | 0.0% | $24.40 | — | COM | 004239109 |
| EWG | ISHARES MSCI GERMANY ETF | 385,409 | $13,338 | 0.0% | $33.36 | — | COM | 464286806 |
| SSTK | SHUTTERSTOCK INC | 135,896 | $13,324 | 0.0% | $47.84 | +91.7% | COM | 825690100 |
| OLN | OLIN CORP | 287,970 | $13,322 | 0.0% | $19.73 | +108.4% | COM | 680665205 |
| BRC | BRADY CORPORATION - CL A | 237,647 | $13,318 | 0.0% | $30.74 | +69.3% | COM | 104674106 |
| — | ARENA PHARMACEUTICALS INC | 195,153 | $13,310 | 0.0% | $61.09 | — | COM | 040047607 |
| LUMN | LUMEN TECHNOLOGIES INC | 979,407 | $13,308 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | MAGELLAN HEALTH INC | 140,862 | $13,268 | 0.0% | $70.86 | — | COM | 559079207 |
| VTRS | VIATRIS INC | 927,733 | $13,266 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| SANM | SANMINA CORP | 340,167 | $13,255 | 0.0% | $19.79 | +108.4% | COM | 801056102 |
| — | TARO PHARMACEUTICAL INDUS | 183,846 | $13,230 | 0.0% | $74.31 | — | COM | M8737E108 |
| — | SHOPIFY INC | 10,150,000 | $13,215 | 0.0% | $1.18 | — | CONV BND | 82509LAA5 |
| HRB | H&R BLOCK INC | 562,174 | $13,204 | 0.0% | $14.81 | +37.1% | COM | 093671105 |
| — | SPX FLOW INC | 202,118 | $13,187 | 0.0% | $38.93 | — | COM | 78469X107 |
| ACA | ARCOSA INC | 224,438 | $13,184 | 0.0% | $27.80 | +119.4% | COM | 039653100 |
| — | CORE-MARK HOLDING CO INC | 279,424 | $13,177 | 0.0% | $41.41 | — | COM | 218681104 |
| KRG | KITE REALTY GROUP TRUST | 596,054 | $13,119 | 0.0% | $22.92 | — | COM | 49803T300 |
| FORM | FORMFACTOR INC | 359,128 | $13,094 | 0.0% | $13.07 | +201.7% | COM | 346375108 |
| LNT | ALLIANT ENERGY CORP | 234,702 | $13,087 | 0.0% | $27.00 | +80.8% | COM | 018802108 |
| TMHC | TAYLOR MORRISON HOME CORP | 494,332 | $13,069 | 0.0% | $22.60 | +31.4% | COM | 87724P106 |
| — | CONMED CORPORATION | 8,102,000 | $13,054 | 0.0% | $1.00 | — | CONV BND | 207410AF8 |
| DKS | DICK'S SPORTING GOODS INC | 130,115 | $13,035 | 0.0% | $31.90 | +143.0% | COM | 253393102 |
| — | GUESS INC | 10,500,000 | $13,033 | 0.0% | $0.87 | — | CONV BND | 401617AD7 |
| SM | SM ENERGY CO | 528,956 | $13,029 | 0.0% | $18.94 | -5.6% | COM | 78454L100 |
| — | BLACKROCK SCIENCE & TECH TR | 218,251 | $13,005 | 0.0% | $38.92 | — | COM | 09258G104 |
| — | BHP GROUP PLC-ADR | 217,799 | $13,000 | 0.0% | $47.01 | — | ADR | 05545E209 |
| COR | AMERISOURCEBERGEN CORP | 113,487 | $12,994 | 0.0% | $65.71 | +65.7% | COM | 03073E105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 31 | $12,977 | 0.0% | $237867.36 | +76.7% | COM | 084670108 |
| WWW | WOLVERINE WORLD WIDE INC | 385,603 | $12,974 | 0.0% | $24.92 | +34.7% | COM | 978097103 |
| KALU | KAISER ALUMINUM CORP | 104,718 | $12,935 | 0.0% | $68.15 | +53.0% | COM | 483007704 |
| OXM | OXFORD INDUSTRIES INC | 130,856 | $12,935 | 0.0% | $79.03 | +18.7% | COM | 691497309 |
| MRCY | MERCURY SYSTEMS INC | 195,006 | $12,925 | 0.0% | $32.57 | +112.2% | COM | 589378108 |
| — | ISHARES IBONDS DEC 2022 TERM | 507,701 | $12,908 | 0.0% | $26.31 | — | COM | 46434VBA7 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 234,070 | $12,893 | 0.0% | $54.91 | — | COM | 72201R205 |
| Z | ZILLOW GROUP INC - C | 105,236 | $12,865 | 0.0% | $102.42 | +18.8% | COM | 98954M200 |
| SNBR | SLEEP NUMBER CORP | 117,013 | $12,864 | 0.0% | $36.30 | +213.7% | COM | 83125X103 |
| EXEL | EXELIXIS INC | 705,512 | $12,857 | 0.0% | $20.23 | +15.3% | COM | 30161Q104 |
| — | TERADYNE INC | 3,035,000 | $12,857 | 0.0% | $1.38 | — | CONV BND | 880770AG7 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 314,749 | $12,849 | 0.0% | $28.40 | +32.9% | COM | 320218100 |
| SLAB | SILICON LABORATORIES INC | 83,814 | $12,844 | 0.0% | $83.60 | +67.2% | COM | 826919102 |
| ONB | OLD NATIONAL BANCORP | 729,260 | $12,842 | 0.0% | $14.95 | +26.5% | COM | 680033107 |
| ITM | VANECK VECTORS INTERMEDIATE | 247,638 | $12,826 | 0.0% | $48.60 | — | COM | 92189H201 |
| ETD | ETHAN ALLEN INTERIORS INC | 464,359 | $12,817 | 0.0% | $14.09 | +45.7% | COM | 297602104 |
| — | AMERICA MOVIL-SPN ADR CL L | 852,875 | $12,785 | 0.0% | $15.31 | — | ADR | 02364W105 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 190,631 | $12,783 | 0.0% | $95.01 | — | COM | 464288208 |
| BDC | BELDEN INC | 252,722 | $12,781 | 0.0% | $49.35 | -2.1% | COM | 077454106 |
| INMD | INMODE LTD | 134,855 | $12,768 | 0.0% | $23.93 | +77.5% | COM | M5425M103 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 87,245 | $12,756 | 0.0% | $146.21 | — | COM | 78464A128 |
| ACIW | ACI WORLDWIDE INC | 343,206 | $12,746 | 0.0% | $21.08 | +85.5% | COM | 004498101 |
| GVA | GRANITE CONSTRUCTION INC | 306,692 | $12,739 | 0.0% | $43.25 | -8.3% | COM | 387328107 |
| EWQ | ISHARES MSCI FRANCE ETF | 335,700 | $12,709 | 0.0% | $30.18 | — | COM | 464286707 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 173,474 | $12,703 | 0.0% | $58.41 | — | COM | 78464A888 |
| — | KBR INC | 8,100,000 | $12,701 | 0.0% | $1.17 | — | CONV BND | 48242WAB2 |
| — | COVETRUS INC | 470,090 | $12,692 | 0.0% | $21.66 | — | COM | 22304C100 |
| — | ALTABANCORP | 292,971 | $12,689 | 0.0% | $21.47 | — | COM | 021347109 |
| XT | ISHARES EXPONENTIAL TECH ETF | 200,555 | $12,682 | 0.0% | $39.39 | — | COM | 46434V381 |
| ALGT | ALLEGIANT TRAVEL CO | 65,304 | $12,669 | 0.0% | $151.25 | +43.2% | COM | 01748X102 |
| — | FRANK'S INTERNATIONAL NV | 4,163,797 | $12,614 | 0.0% | $3.82 | — | COM | N33462107 |
| NYT | NEW YORK TIMES CO-A | 289,568 | $12,611 | 0.0% | $16.77 | +152.9% | COM | 650111107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 174,262 | $12,598 | 0.0% | $60.84 | +21.4% | COM | 98311A105 |
| KNSL | KINSALE CAPITAL GROUP INC | 76,403 | $12,589 | 0.0% | $81.81 | +100.1% | COM | 49714P108 |
| — | CHEFS WAREHOURSE INC | 12,130,000 | $12,585 | 0.0% | $0.96 | — | CONV BND | 163086AB7 |
| CPK | CHESAPEAKE UTILITIES CORP | 104,460 | $12,577 | 0.0% | $72.52 | +49.1% | COM | 165303108 |
| NSP | INSPERITY INC | 139,096 | $12,570 | 0.0% | $58.83 | +32.1% | COM | 45778Q107 |
| GIII | G-III APPAREL GROUP LTD | 382,536 | $12,570 | 0.0% | $34.46 | -6.4% | COM | 36237H101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 434,646 | $12,527 | 0.0% | $44.11 | — | ADR | 404280406 |
| MLAB | MESA LABORATORIES INC | 46,150 | $12,513 | 0.0% | $162.32 | +52.8% | COM | 59064R109 |
| GNR | SPDR S&P GL NAT RESOURCES | 236,060 | $12,512 | 0.0% | $47.33 | — | COM | 78463X541 |
| AAP | ADVANCE AUTO PARTS INC | 60,864 | $12,507 | 0.0% | $141.91 | +23.1% | COM | 00751Y106 |
| EPI | WISDOMTREE INDIA EARNINGS | 368,598 | $12,480 | 0.0% | $31.43 | — | COM | 97717W422 |
| — | CALLON PETROLEUM CO | 216,098 | $12,466 | 0.0% | $13.54 | — | COM | 13123X508 |
| — | APARTMENT INCOME REIT CO | 262,084 | $12,431 | 0.0% | $38.41 | — | COM | 03750L109 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 340,799 | $12,424 | 0.0% | $34.41 | — | COM | 46434V639 |
| — | SERVICENOW INC | 3,052,000 | $12,422 | 0.0% | $1.53 | — | CONV BND | 81762PAC6 |
| WAB | WABTEC CORP | 150,887 | $12,417 | 0.0% | $71.02 | +11.3% | COM | 929740108 |
| EGP | EASTGROUP PROPERTIES INC | 75,476 | $12,414 | 0.0% | $72.36 | — | COM | 277276101 |
| — | NATIONAL WESTERN LIFE GROU-A | 55,241 | $12,396 | 0.0% | $251.49 | — | COM | 638517102 |
| — | MARATHON OIL CORP | 909,779 | $12,392 | 0.0% | $18.52 | — | COM | 565849106 |
| — | PACWEST BANCORP | 300,718 | $12,385 | 0.0% | $36.60 | — | COM | 695263103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 366,581 | $12,379 | 0.0% | $11.15 | — | COM | G8766E109 |
| — | NANOSTRING TECHNOLOGIES INC | 190,868 | $12,368 | 0.0% | $22.81 | — | COM | 63009R109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,392,169 | $12,362 | 0.0% | $8.77 | — | COM | 035710409 |
| — | H&E EQUIPMENT SERVICES INC | 371,059 | $12,345 | 0.0% | $35.11 | — | COM | 404030108 |
| CALM | CAL-MAINE FOODS INC | 340,807 | $12,341 | 0.0% | $31.78 | -8.4% | COM | 128030202 |
| — | EVOQUA WATER TECHNOLOGIES CO | 364,329 | $12,308 | 0.0% | $16.84 | — | COM | 30057T105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 466,785 | $12,300 | 0.0% | $19.20 | +25.9% | COM | 37959R103 |
| — | KELLOGG CO | 190,301 | $12,242 | 0.0% | $48.83 | +5.6% | COM | 487836108 |
| MAA | MID-AMERICA APARTMENT COMM | 72,639 | $12,233 | 0.0% | $84.70 | +60.3% | COM | 59522J103 |
| — | AZEK CO INC/THE | 287,905 | $12,222 | 0.0% | $38.24 | — | COM | 05478C105 |
| WTW | WILLIS TOWERS WATSON PLC | 53,099 | $12,213 | 0.0% | $172.87 | +35.2% | COM | G96629103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 137,731 | $12,211 | 0.0% | $80.20 | — | COM | 78464A201 |
| — | DRIL-QUIP INC | 360,510 | $12,196 | 0.0% | $40.84 | — | COM | 262037104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 216,952 | $12,189 | 0.0% | $54.79 | — | COM | 518415104 |
| — | FERRO CORP | 564,857 | $12,184 | 0.0% | $18.70 | — | COM | 315405100 |
| DGII | DIGI INTERNATIONAL INC | 605,736 | $12,181 | 0.0% | $13.17 | +42.6% | COM | 253798102 |
| — | AARON'S CO INC/THE | 381,250 | $12,171 | 0.0% | $18.95 | — | COM | 00258W108 |
| JHG | JANUS HENDERSON GROUP PLC | 313,407 | $12,165 | 0.0% | $32.82 | +10.8% | COM | G4474Y214 |
| VVV | VALVOLINE INC | 374,000 | $12,141 | 0.0% | $22.07 | +40.9% | COM | 92047W101 |
| — | VERITEX HOLDINGS INC | 342,584 | $12,131 | 0.0% | $26.80 | — | COM | 923451108 |
| — | ODP CORP/THE | 252,507 | $12,122 | 0.0% | $20.32 | — | COM | 88337F105 |
| ACHC | ACADIA HEALTHCARE CO INC | 192,868 | $12,103 | 0.0% | $43.77 | +43.3% | COM | 00404A109 |
| PNR | PENTAIR PLC | 179,139 | $12,091 | 0.0% | $45.48 | +37.0% | COM | G7S00T104 |
| PTC | PTC INC | 85,537 | $12,082 | 0.0% | $71.62 | +90.9% | COM | 69370C100 |
| VONE | VANGUARD RUSSELL 1000 | 60,239 | $12,065 | 0.0% | $166.91 | — | COM | 92206C730 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 62,413 | $12,062 | 0.0% | $142.77 | +38.9% | COM | 457730109 |
| KN | KNOWLES CORP | 608,856 | $12,018 | 0.0% | $18.80 | +8.4% | COM | 49926D109 |
| PK | PARK HOTELS & RESORTS INC | 582,008 | $11,995 | 0.0% | $25.84 | — | COM | 700517105 |
| — | BLACKROCK RESOURCES & COMMOD | 1,270,713 | $11,966 | 0.0% | $8.55 | — | COM | 09257A108 |
| — | HIBBETT INC | 133,498 | $11,965 | 0.0% | $24.22 | — | COM | 428567101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 573,981 | $11,963 | 0.0% | $18.78 | -3.2% | COM | 675234108 |
| CCS | CENTURY COMMUNITIES INC | 179,716 | $11,956 | 0.0% | $30.26 | +118.7% | COM | 156504300 |
| LGND | LIGAND PHARMACEUTICALS | 91,136 | $11,956 | 0.0% | $70.23 | +18.4% | COM | 53220K504 |
| JJSF | J & J SNACK FOODS CORP | 68,402 | $11,930 | 0.0% | $78.89 | +94.3% | COM | 466032109 |
| XBI | SPDR S&P BIOTECH ETF | 91,208 | $11,928 | 0.0% | $94.88 | — | COM | 78464A870 |
| NVST | ENVISTA HOLDINGS CORP | 275,640 | $11,910 | 0.0% | $41.79 | +3.8% | COM | 29415F104 |
| IRBTQ | IROBOT CORP | 127,542 | $11,908 | 0.0% | $81.31 | +26.1% | COM | 462726100 |
| EVTC | EVERTEC INC | 272,771 | $11,906 | 0.0% | $20.79 | +98.6% | COM | 30040P103 |
| WTFC | WINTRUST FINANCIAL CORP | 157,402 | $11,904 | 0.0% | $46.26 | +68.9% | COM | 97650W108 |
| — | TRINSEO SA | 198,537 | $11,881 | 0.0% | $47.53 | — | COM | L9340P101 |
| — | EATON VANCE ENHANCED EQ INCM | 638,159 | $11,848 | 0.0% | $13.93 | — | COM | 278274105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 226,475 | $11,836 | 0.0% | $61.83 | -10.3% | COM | 910047109 |
| — | INSMED INC | 11,300,000 | $11,802 | 0.0% | $0.92 | — | CONV BND | 457669AA7 |
| LNG | CHENIERE ENERGY INC | 135,901 | $11,800 | 0.0% | $64.15 | +26.8% | COM | 16411R208 |
| EQT | EQT CORP | 528,420 | $11,763 | 0.0% | $23.34 | -18.7% | COM | 26884L109 |
| — | PERFICIENT INC | 146,112 | $11,751 | 0.0% | $19.32 | — | COM | 71375U101 |
| TXNM | PNM RESOURCES INC | 240,956 | $11,751 | 0.0% | $35.55 | +38.4% | COM | 69349H107 |
| — | KAMAN CORP | 232,826 | $11,735 | 0.0% | $53.66 | — | COM | 483548103 |
| RELX | RELX PLC - SPON ADR | 439,705 | $11,725 | 0.0% | $22.39 | — | ADR | 759530108 |
| OGE | OGE ENERGY CORP | 348,180 | $11,716 | 0.0% | $34.80 | -3.1% | COM | 670837103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 224,804 | $11,712 | 0.0% | $40.70 | +18.0% | COM | 74112D101 |
| FLEX | FLEX LTD | 654,804 | $11,701 | 0.0% | $9.75 | +39.3% | COM | Y2573F102 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 230,713 | $11,698 | 0.0% | $50.31 | — | COM | 46137V480 |
| — | GREAT WESTERN BANCORP INC | 356,293 | $11,684 | 0.0% | $34.14 | — | COM | 391416104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 529,152 | $11,682 | 0.0% | $20.81 | +1.4% | COM | 79546E104 |
| TASK | TASKUS INC-A | 340,785 | $11,667 | 0.0% | $31.59 | 0.0% | COM | 87652V109 |
| — | WINNEBAGO INDUSTRIES INC | 9,100,000 | $11,665 | 0.0% | $1.18 | — | CONV BND | 974637AB6 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 269,896 | $11,634 | 0.0% | $41.75 | — | COM | 464286517 |
| AIA | ISHARES ASIA 50 ETF | 126,948 | $11,629 | 0.0% | $85.07 | — | COM | 464288430 |
| PFGC | PERFORMANCE FOOD GROUP CO | 239,522 | $11,619 | 0.0% | $36.84 | +43.4% | COM | 71377A103 |
| BKR | BAKER HUGHES CO | 507,625 | $11,610 | 0.0% | $21.10 | -2.6% | COM | 05722G100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 182,397 | $11,581 | 0.0% | $61.29 | +10.0% | COM | 88224Q107 |
| SCL | STEPAN CO | 96,287 | $11,581 | 0.0% | $67.78 | +93.1% | COM | 858586100 |
| PTON | PELOTON INTERACTIVE INC-A | 93,322 | $11,574 | 0.0% | $63.09 | +68.7% | COM | 70614W100 |
| — | FOOT LOCKER INC | 187,402 | $11,549 | 0.0% | $48.83 | — | COM | 344849104 |
| SNX | SYNNEX CORP | 94,724 | $11,540 | 0.0% | $35.36 | +226.8% | COM | 87162W100 |
| CVBF | CVB FINANCIAL CORP | 560,254 | $11,538 | 0.0% | $11.72 | +54.0% | COM | 126600105 |
| — | ATARA BIOTHERAPEUTICS INC | 741,590 | $11,532 | 0.0% | $20.60 | — | COM | 046513107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 153,764 | $11,525 | 0.0% | $50.16 | +38.2% | COM | 115637209 |
| — | CANADIAN PACIFIC RAILWAY LTD | 149,898 | $11,524 | 0.0% | $113.99 | — | COM | 13645T100 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 99,552 | $11,507 | 0.0% | $113.36 | — | COM | 464288612 |
| PATK | PATRICK INDUSTRIES INC | 157,559 | $11,501 | 0.0% | $35.83 | +45.6% | COM | 703343103 |
| — | RATTLER MIDSTREAM LP | 1,051,800 | $11,486 | 0.0% | $15.79 | — | LP | 75419T103 |
| — | TILRAY INC | 11,750,000 | $11,458 | 0.0% | $0.54 | — | CONV BND | 88688TAB6 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 618,902 | $11,455 | 0.0% | $10.29 | +63.5% | COM | 01988P108 |
| — | SIGNIFY HEALTH INC -CLASS A | 375,234 | $11,418 | 0.0% | $29.26 | — | COM | 82671G100 |
| MBUU | MALIBU BOATS INC - A | 155,649 | $11,414 | 0.0% | $32.13 | +147.7% | COM | 56117J100 |
| GBCI | GLACIER BANCORP INC | 207,004 | $11,402 | 0.0% | $20.51 | +146.4% | COM | 37637Q105 |
| — | COHEN & STEERS QUAL INC RLTY | 725,122 | $11,399 | 0.0% | $11.51 | — | COM | 19247L106 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 39,186 | $11,387 | 0.0% | $181.45 | — | COM | 46137V282 |
| — | CMC MATERIALS INC | 75,492 | $11,383 | 0.0% | $151.32 | — | COM | 12571T100 |
| EZPW | EZCORP INC-CL A | 1,885,791 | $11,371 | 0.0% | $7.34 | -13.9% | COM | 302301106 |
| PSMT | PRICESMART INC | 124,920 | $11,370 | 0.0% | $61.25 | +35.3% | COM | 741511109 |
| R | RYDER SYSTEM INC | 152,810 | $11,359 | 0.0% | $67.20 | +17.7% | COM | 783549108 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 152,548 | $11,359 | 0.0% | $46.09 | — | COM | 46137V746 |
| IDA | IDACORP INC | 116,480 | $11,358 | 0.0% | $71.31 | +40.6% | COM | 451107106 |
| STAA | STAAR SURGICAL CO | 74,426 | $11,350 | 0.0% | $100.13 | +31.6% | COM | 852312305 |
| KTOS | KRATOS DEFENSE & SECURITY | 397,958 | $11,340 | 0.0% | $19.75 | +33.8% | COM | 50077B207 |
| CWEN | CLEARWAY ENERGY INC-C | 426,798 | $11,302 | 0.0% | $20.46 | +5.1% | COM | 18539C204 |
| — | CRANE CO | 122,238 | $11,292 | 0.0% | $68.62 | — | COM | 224399105 |
| — | RETAIL OPPORTUNITY INVESTMEN | 638,165 | $11,256 | 0.0% | $16.93 | — | COM | 76131N101 |
| — | MR COOPER GROUP INC | 340,016 | $11,241 | 0.0% | $24.69 | — | COM | 62482R107 |
| AMG | AFFILIATED MANAGERS GROUP | 72,888 | $11,240 | 0.0% | $94.84 | +68.0% | COM | 008252108 |
| — | SANDERSON FARMS INC | 59,771 | $11,235 | 0.0% | $98.86 | — | COM | 800013104 |
| KBE | SPDR S&P BANK ETF | 218,899 | $11,233 | 0.0% | $36.13 | — | COM | 78464A797 |
| OMC | OMNICOM GROUP | 140,208 | $11,229 | 0.0% | $53.27 | +29.5% | COM | 681919106 |
| BGS | B&G FOODS INC | 340,976 | $11,195 | 0.0% | $16.02 | +24.4% | COM | 05508R106 |
| TKR | TIMKEN CO | 138,735 | $11,180 | 0.0% | $39.12 | +116.4% | COM | 887389104 |
| EWI | ISHARES MSCI ITALY ETF | 344,994 | $11,173 | 0.0% | $32.26 | — | COM | 46434G830 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 63,583 | $11,116 | 0.0% | $120.72 | — | ADR | 892331307 |
| FFBC | FIRST FINANCIAL BANCORP | 469,822 | $11,102 | 0.0% | $15.69 | +31.6% | COM | 320209109 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 177,514 | $11,086 | 0.0% | $54.56 | — | COM | 46641Q209 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 428,705 | $11,083 | 0.0% | $25.98 | — | COM | 78464A383 |
| TGNA | TEGNA INC | 588,289 | $11,040 | 0.0% | $14.96 | +31.2% | COM | 87901J105 |
| — | ALLETE INC | 157,446 | $11,019 | 0.0% | $63.75 | — | COM | 018522300 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 283,465 | $11,016 | 0.0% | $37.47 | — | COM | 46434V886 |
| — | JUNIPER NETWORKS INC | 402,440 | $11,008 | 0.0% | $24.49 | — | COM | 48203R104 |
| — | UNITI GROUP INC | 1,037,197 | $10,985 | 0.0% | $12.63 | — | COM | 91325V108 |
| EWW | ISHARES MSCI MEXICO ETF | 228,810 | $10,984 | 0.0% | $46.44 | — | COM | 464286822 |
| — | BLUEBIRD BIO INC | 343,054 | $10,973 | 0.0% | $37.28 | — | COM | 09609G100 |
| EES | WISDOMTREE US SMALLCAP FUND | 222,300 | $10,973 | 0.0% | $37.22 | — | COM | 97717W562 |
| BBT | BERKSHIRE HILLS BANCORP INC | 399,488 | $10,954 | 0.0% | $21.87 | +1.3% | COM | 084680107 |
| PRI | PRIMERICA INC | 71,373 | $10,930 | 0.0% | $94.15 | +67.7% | COM | 74164M108 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 529,277 | $10,920 | 0.0% | $17.87 | — | COM | 46137V563 |
| — | TRIPLE-S MANAGEMENT CORP | 489,816 | $10,909 | 0.0% | $22.64 | — | COM | 896749108 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 84,377 | $10,898 | 0.0% | $87.64 | — | COM | 78464A581 |
| ROCK | GIBRALTAR INDUSTRIES INC | 142,719 | $10,891 | 0.0% | $30.03 | +175.2% | COM | 374689107 |
| USHY | ISHARES BROAD USD HIGH YIELD | 260,058 | $10,848 | 0.0% | $39.84 | — | COM | 46435U853 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 120,862 | $10,845 | 0.0% | $81.57 | +12.1% | COM | 553530106 |
| FSS | FEDERAL SIGNAL CORP | 269,138 | $10,828 | 0.0% | $14.93 | +166.4% | COM | 313855108 |
| — | FIRST MIDWEST BANCORP INC/IL | 545,044 | $10,810 | 0.0% | $18.42 | — | COM | 320867104 |
| WBS | WEBSTER FINANCIAL CORP | 202,623 | $10,808 | 0.0% | $31.47 | +76.2% | COM | 947890109 |
| MOD | MODINE MANUFACTURING CO | 651,220 | $10,805 | 0.0% | $10.31 | +58.8% | COM | 607828100 |
| MOO | VANECK AGRIBUSINESS | 118,427 | $10,786 | 0.0% | $84.22 | — | COM | 92189F700 |
| — | TREEHOUSE FOODS INC | 242,224 | $10,785 | 0.0% | $52.42 | — | COM | 89469A104 |
| AIR | AAR CORP | 278,128 | $10,777 | 0.0% | $27.53 | +46.2% | COM | 000361105 |
| FHLC | FIDELITY HEALTH CARE ETF | 168,627 | $10,753 | 0.0% | $62.22 | — | COM | 316092600 |
| — | BARNES GROUP INC | 209,636 | $10,745 | 0.0% | $40.64 | — | COM | 067806109 |
| CLH | CLEAN HARBORS INC | 114,838 | $10,696 | 0.0% | $62.49 | +45.4% | COM | 184496107 |
| CRS | CARPENTER TECHNOLOGY | 265,526 | $10,681 | 0.0% | $35.34 | +12.1% | COM | 144285103 |
| DBI | DESIGNER BRANDS INC-CLASS A | 645,334 | $10,680 | 0.0% | $15.60 | +0.9% | COM | 250565108 |
| MYGN | MYRIAD GENETICS INC | 347,730 | $10,634 | 0.0% | $21.20 | +36.3% | COM | 62855J104 |
| JBLU | JETBLUE AIRWAYS CORP | 633,282 | $10,622 | 0.0% | $15.39 | +25.9% | COM | 477143101 |
| NVRI | HARSCO CORP | 519,998 | $10,619 | 0.0% | $17.13 | +20.3% | COM | 415864107 |
| LBRDK | LIBERTY BROADBAND-C | 61,142 | $10,619 | 0.0% | $108.84 | +38.4% | COM | 530307305 |
| CFR | CULLEN/FROST BANKERS INC | 94,784 | $10,616 | 0.0% | $53.48 | +90.4% | COM | 229899109 |
| INGR | INGREDION INC | 117,249 | $10,615 | 0.0% | $90.10 | +3.6% | COM | 457187102 |
| — | ISHARES IBONDS DEC 2023 TERM | 406,747 | $10,608 | 0.0% | $25.55 | — | COM | 46434VAX8 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 38,834 | $10,596 | 0.0% | $165.20 | — | COM | 464287762 |
| — | CM LIFE SCIENCES INC-CLASS A | 756,063 | $10,592 | 0.0% | $14.70 | — | COM | 18978W109 |
| — | APOLLO GLOBAL MANAGEMENT INC | 170,125 | $10,580 | 0.0% | $54.03 | — | LP | 03768E105 |
| AVAV | AEROVIRONMENT INC | 105,526 | $10,569 | 0.0% | $53.50 | +105.8% | COM | 008073108 |
| GT | GOODYEAR TIRE & RUBBER CO | 615,886 | $10,562 | 0.0% | $19.41 | -5.1% | COM | 382550101 |
| ESML | ISHARES ESG AWARE MSCI USA S | 257,741 | $10,547 | 0.0% | $30.76 | — | COM | 46435U663 |
| VLY | VALLEY NATIONAL BANCORP | 784,158 | $10,535 | 0.0% | $10.44 | +33.8% | COM | 919794107 |
| BLMN | BLOOMIN' BRANDS INC | 387,379 | $10,517 | 0.0% | $16.25 | +46.9% | COM | 094235108 |
| — | SYKES ENTERPRISES INC | 195,739 | $10,511 | 0.0% | $28.14 | — | COM | 871237103 |
| — | EATON VANCE T/M BUY-WRITE OP | 643,665 | $10,506 | 0.0% | $15.02 | — | COM | 27828Y108 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 276,388 | $10,497 | 0.0% | $32.81 | — | COM | 46435G433 |
| — | SPIRIT REALTY CAPITAL INC | 218,590 | $10,481 | 0.0% | $33.47 | — | COM | 84860W300 |
| — | INVACARE CORPORATION | 10,757,000 | $10,435 | 0.0% | $0.92 | — | CONV BND | 461203AJ0 |
| GWW | WW GRAINGER INC | 23,802 | $10,425 | 0.0% | $213.21 | +97.1% | COM | 384802104 |
| PUMP | PROPETRO HOLDING CORP | 1,137,445 | $10,420 | 0.0% | $12.61 | -17.8% | COM | 74347M108 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 652,017 | $10,415 | 0.0% | $18.27 | — | COM | 03762U105 |
| — | HEALTHCARE REALTY TRUST INC | 344,632 | $10,409 | 0.0% | $28.31 | — | COM | 421946104 |
| FCCO | FIRST COMMUNITY CORP | 515,198 | $10,407 | 0.0% | $15.31 | +11.6% | COM | 319835104 |
| IDCC | INTERDIGITAL INC | 142,434 | $10,403 | 0.0% | $68.64 | +7.7% | COM | 45867G101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 71,016 | $10,401 | 0.0% | $104.00 | +41.9% | COM | 913903100 |
| CINF | CINCINNATI FINANCIAL CORP | 89,044 | $10,394 | 0.0% | $59.77 | +71.9% | COM | 172062101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 53,965 | $10,386 | 0.0% | $134.65 | — | COM | 78464A862 |
| SR | SPIRE INC | 143,385 | $10,367 | 0.0% | $69.37 | — | COM | 84857L101 |
| XHR | XENIA HOTELS & RESORTS INC | 553,142 | $10,361 | 0.0% | $23.17 | — | COM | 984017103 |
| — | SPIRIT AIRLINES INC | 339,691 | $10,340 | 0.0% | $39.18 | — | COM | 848577102 |
| GOLF | ACUSHNET HOLDINGS CORP | 208,136 | $10,276 | 0.0% | $29.08 | +65.1% | COM | 005098108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 209,965 | $10,271 | 0.0% | $78.30 | — | LP | 559080106 |
| AMCX | AMC NETWORKS INC-A | 153,629 | $10,262 | 0.0% | $34.36 | +60.5% | COM | 00164V103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 100,489 | $10,260 | 0.0% | $97.45 | — | COM | 46435G102 |
| MKTX | MARKETAXESS HOLDINGS INC | 22,128 | $10,254 | 0.0% | $282.27 | +59.3% | COM | 57060D108 |
| — | BLACKSTONE MORTGAGE TRUST INC | 10,100,000 | $10,239 | 0.0% | $0.97 | — | CONV BND | 09257WAB6 |
| SYBT | STOCK YARDS BANCORP INC | 201,135 | $10,236 | 0.0% | $39.37 | +31.2% | COM | 861025104 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 264,316 | $10,223 | 0.0% | $35.57 | — | COM | 46434V449 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 660,213 | $10,221 | 0.0% | $14.80 | — | ADR | 88034P109 |
| VICR | VICOR CORP | 96,613 | $10,216 | 0.0% | $29.77 | +198.9% | COM | 925815102 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 211,678 | $10,211 | 0.0% | $39.19 | — | COM | 531229854 |
| BAND | BANDWIDTH INC-CLASS A | 73,942 | $10,199 | 0.0% | $129.46 | -3.1% | COM | 05988J103 |
| — | KINDRED BIOSCIENCES INC | 1,109,851 | $10,177 | 0.0% | $6.01 | — | COM | 494577109 |
| CTBI | COMMUNITY TRUST BANCORP INC | 251,927 | $10,174 | 0.0% | $27.57 | +31.7% | COM | 204149108 |
| CORT | CORCEPT THERAPEUTICS INC | 460,072 | $10,121 | 0.0% | $17.18 | +29.5% | COM | 218352102 |
| NIO | NIO INC - ADR | 190,028 | $10,104 | 0.0% | $40.70 | — | ADR | 62914V106 |
| CRI | CARTER'S INC | 97,863 | $10,097 | 0.0% | $80.08 | +5.5% | COM | 146229109 |
| SFST | SOUTHERN FIRST BANCSHARES | 197,266 | $10,092 | 0.0% | $32.17 | +60.7% | COM | 842873101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 248,481 | $10,088 | 0.0% | $39.52 | +9.5% | COM | 238337109 |
| SCHF | SCHWAB INTL EQUITY ETF | 257,284 | $10,083 | 0.0% | $34.42 | — | COM | 808524805 |
| MYRG | MYR GROUP INC/DELAWARE | 110,175 | $10,020 | 0.0% | $34.48 | +135.8% | COM | 55405W104 |
| APEI | AMERICAN PUBLIC EDUCATION | 352,651 | $9,993 | 0.0% | $28.73 | +5.1% | COM | 02913V103 |
| ED | CONSOLIDATED EDISON INC | 139,139 | $9,979 | 0.0% | $51.25 | +27.2% | COM | 209115104 |
| CCK | CROWN HOLDINGS INC | 97,626 | $9,978 | 0.0% | $85.02 | +18.2% | COM | 228368106 |
| — | CANOPY GROWTH CORP | 415,422 | $9,972 | 0.0% | $27.42 | — | COM | 138035100 |
| CNP | CENTERPOINT ENERGY INC | 405,140 | $9,967 | 0.0% | $20.94 | +4.1% | COM | 15189T107 |
| AP | AMPCO-PITTSBURGH CORP | 1,639,859 | $9,954 | 0.0% | $5.09 | +33.1% | COM | 032037103 |
| NPO | ENPRO INDUSTRIES INC | 102,392 | $9,948 | 0.0% | $60.44 | +51.2% | COM | 29355X107 |
| — | NATIONAL INSTRUMENTS CORP | 235,130 | $9,942 | 0.0% | $40.86 | — | COM | 636518102 |
| MHO | M/I HOMES INC | 169,223 | $9,928 | 0.0% | $32.01 | +101.7% | COM | 55305B101 |
| MAX | MEDIAALPHA INC-CLASS A | 235,666 | $9,922 | 0.0% | $38.77 | +3.2% | COM | 58450V104 |
| IOSP | INNOSPEC INC | 108,645 | $9,845 | 0.0% | $49.41 | +87.3% | COM | 45768S105 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 116,288 | $9,831 | 0.0% | $84.13 | — | COM | 464286681 |
| LRN | STRIDE INC | 305,809 | $9,826 | 0.0% | $29.34 | +1.6% | COM | 86333M108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 141,867 | $9,820 | 0.0% | $57.63 | — | COM | 33733E500 |
| HLF | HERBALIFE NUTRITION LTD | 186,189 | $9,817 | 0.0% | $46.65 | +6.6% | COM | G4412G101 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 52,828 | $9,785 | 0.0% | $162.78 | — | COM | 464287770 |
| HOMB | HOME BANCSHARES INC | 396,111 | $9,779 | 0.0% | $20.89 | +29.2% | COM | 436893200 |
| NICE | NICE LTD - SPON ADR | 39,418 | $9,753 | 0.0% | $121.99 | — | ADR | 653656108 |
| SVC | SERVICE PROPERTIES TRUST | 772,698 | $9,737 | 0.0% | $17.15 | — | COM | 81761L102 |
| CNS | COHEN & STEERS INC | 118,487 | $9,727 | 0.0% | $37.04 | +66.7% | COM | 19247A100 |
| OGN | ORGANON & CO | 321,376 | $9,724 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 354,880 | $9,686 | 0.0% | $29.54 | -4.7% | COM | 03969K108 |
| QLYS | QUALYS INC | 96,159 | $9,682 | 0.0% | $71.59 | +42.2% | COM | 74758T303 |
| AMLP | ALERIAN MLP ETF | 265,555 | $9,676 | 0.0% | $29.84 | — | COM | 00162Q452 |
| QQQM | INVESCO NASDAQ 100 ETF | 66,361 | $9,672 | 0.0% | $146.09 | — | COM | 46138G649 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 458,195 | $9,650 | 0.0% | $19.77 | — | COM | 70931T103 |
| ANIP | ANI PHARMACEUTICALS INC | 275,267 | $9,649 | 0.0% | $35.15 | -3.2% | COM | 00182C103 |
| PKB | INVESCO DYNAMIC BUILDING & C | 195,320 | $9,639 | 0.0% | $43.28 | — | COM | 46137V779 |
| — | CM LIFE SCIENCES II INC | 715,431 | $9,623 | 0.0% | $13.45 | — | COM | 125842203 |
| GDXJ | VANECK JR GOLD MINERS | 177,302 | $9,614 | 0.0% | $47.89 | — | COM | 92189F791 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,655 | $9,608 | 0.0% | $131.05 | +11.8% | COM | 02043Q107 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 188,473 | $9,608 | 0.0% | $48.87 | — | COM | 464286178 |
| — | RAVEN INDUSTRIES INC | 165,930 | $9,599 | 0.0% | $25.96 | — | COM | 754212108 |
| — | COHEN & STEERS INFRASTRUCTUR | 334,234 | $9,592 | 0.0% | $25.40 | — | COM | 19248A109 |
| CMRE | COSTAMARE INC | 811,013 | $9,578 | 0.0% | $4.68 | +96.3% | COM | Y1771G102 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 126,146 | $9,532 | 0.0% | $67.88 | — | COM | 46138E370 |
| — | LUMINEX CORP | 258,388 | $9,511 | 0.0% | $24.64 | — | COM | 55027E102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 108,602 | $9,503 | 0.0% | $57.20 | +44.4% | COM | 044186104 |
| GSM | FERROGLOBE PLC | 1,552,492 | $9,501 | 0.0% | $2.84 | +60.1% | COM | G33856108 |
| — | REALOGY HOLDINGS CORP | 519,705 | $9,469 | 0.0% | $18.01 | — | COM | 75605Y106 |
| HOPE | HOPE BANCORP INC | 667,181 | $9,461 | 0.0% | $16.39 | -7.5% | COM | 43940T109 |
| SLGN | SILGAN HOLDINGS INC | 227,726 | $9,451 | 0.0% | $28.06 | +51.2% | COM | 827048109 |
| EPAC | ENERPAC TOOL GROUP CORP | 355,026 | $9,450 | 0.0% | $23.10 | +14.7% | COM | 292765104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 138,704 | $9,447 | 0.0% | $42.38 | — | COM | 049164205 |
| — | SL GREEN REALTY CORP | 117,941 | $9,429 | 0.0% | $70.21 | — | COM | 78440X804 |
| — | NEW YORK COMMUNITY BANCORP | 855,490 | $9,420 | 0.0% | $14.84 | — | COM | 649445103 |
| JBGS | JBG SMITH PROPERTIES | 298,458 | $9,406 | 0.0% | $36.69 | — | COM | 46590V100 |
| CTRA | CABOT OIL & GAS CORP | 538,446 | $9,400 | 0.0% | $15.98 | -17.1% | COM | 127097103 |
| HL | HECLA MINING CO | 1,264,034 | $9,396 | 0.0% | $5.19 | +41.4% | COM | 422704106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 432,303 | $9,337 | 0.0% | $19.57 | — | COM | 40167F101 |
| VNT | VONTIER CORP | 286,400 | $9,332 | 0.0% | $32.25 | +2.1% | COM | 928881101 |
| NWE | NORTHWESTERN CORP | 154,729 | $9,318 | 0.0% | $42.56 | +23.2% | COM | 668074305 |
| XNCR | XENCOR INC | 269,389 | $9,291 | 0.0% | $38.44 | +3.1% | COM | 98401F105 |
| EGBN | EAGLE BANCORP INC | 165,565 | $9,285 | 0.0% | $40.59 | +11.3% | COM | 268948106 |
| — | EASTERLY GOVERNMENT PROPERTI | 440,257 | $9,280 | 0.0% | $20.94 | — | COM | 27616P103 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 119,417 | $9,272 | 0.0% | $117.48 | — | COM | 464287580 |
| — | MEDALLIA INC | 274,590 | $9,268 | 0.0% | $25.41 | — | COM | 584021109 |
| WLK | WESTLAKE CHEMICAL CORP | 102,872 | $9,268 | 0.0% | $60.50 | +49.0% | COM | 960413102 |
| — | REAVES UTILITY INCOME FUND | 270,072 | $9,262 | 0.0% | $32.73 | — | COM | 756158101 |
| IBN | ICICI BANK LTD-SPON ADR | 541,405 | $9,258 | 0.0% | $14.13 | — | ADR | 45104G104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 950,331 | $9,219 | 0.0% | $10.16 | — | COM | 252784301 |
| FLS | FLOWSERVE CORP | 228,597 | $9,219 | 0.0% | $35.90 | +4.4% | COM | 34354P105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 33,154 | $9,209 | 0.0% | $97.23 | +133.2% | COM | 92828Q109 |
| HBB | HAMILTON BEACH BRAND-A | 412,814 | $9,193 | 0.0% | $15.82 | +20.7% | COM | 40701T104 |
| DVA | DAVITA INC | 76,117 | $9,166 | 0.0% | $76.91 | +53.9% | COM | 23918K108 |
| — | GMS INC | 190,023 | $9,148 | 0.0% | $25.30 | — | COM | 36251C103 |
| ECPG | ENCORE CAPITAL GROUP INC | 192,270 | $9,113 | 0.0% | $34.93 | +24.4% | COM | 292554102 |
| PIPR | PIPER SANDLER COS | 70,272 | $9,105 | 0.0% | $62.78 | +95.1% | COM | 724078100 |
| — | FLAGSTAR BANCORP INC | 215,154 | $9,094 | 0.0% | $27.29 | — | COM | 337930705 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 137,191 | $9,092 | 0.0% | $55.11 | +23.8% | COM | 844895102 |
| LNN | LINDSAY CORP | 54,960 | $9,079 | 0.0% | $77.55 | +101.7% | COM | 535555106 |
| CCBG | CAPITAL CITY BANK GROUP INC | 351,831 | $9,073 | 0.0% | $15.11 | +52.9% | COM | 139674105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 87,055 | $9,070 | 0.0% | $48.34 | +72.1% | COM | 018581108 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 205,371 | $9,061 | 0.0% | $38.36 | — | COM | 97717X594 |
| ASB | ASSOCIATED BANC-CORP | 441,984 | $9,052 | 0.0% | $14.23 | +29.2% | COM | 045487105 |
| EPR | EPR PROPERTIES | 171,708 | $9,046 | 0.0% | $96.29 | — | COM | 26884U109 |
| VMI | VALMONT INDUSTRIES | 38,313 | $9,045 | 0.0% | $139.53 | +73.4% | COM | 920253101 |
| FLGT | FULGENT GENETICS INC | 98,312 | $9,022 | 0.0% | $48.01 | +66.3% | COM | 359664109 |
| NXRT | NEXPOINT RESIDENTIAL | 163,866 | $9,009 | 0.0% | $26.66 | — | COM | 65341D102 |
| — | VEREIT INC | 195,610 | $8,984 | 0.0% | $38.40 | — | COM | 92339V308 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 277,986 | $8,946 | 0.0% | $29.76 | — | ADR | 438128308 |
| DEI | DOUGLAS EMMETT INC | 265,401 | $8,929 | 0.0% | $31.79 | — | COM | 25960P109 |
| — | TWO HARBORS INVESTMENT CORP | 1,180,767 | $8,928 | 0.0% | $7.64 | — | COM | 90187B408 |
| FLO | FLOWERS FOODS INC | 367,666 | $8,890 | 0.0% | $14.83 | +33.8% | COM | 343498101 |
| APOG | APOGEE ENTERPRISES INC | 217,754 | $8,869 | 0.0% | $33.90 | +0.3% | COM | 037598109 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 147,216 | $8,859 | 0.0% | $44.29 | +14.5% | COM | 968223206 |
| TFX | TELEFLEX INC | 21,981 | $8,831 | 0.0% | $197.63 | +101.0% | COM | 879369106 |
| PUK | PRUDENTIAL PLC-ADR | 231,396 | $8,814 | 0.0% | $40.82 | — | ADR | 74435K204 |
| GL | GLOBE LIFE INC | 92,421 | $8,805 | 0.0% | $84.94 | +16.0% | COM | 37959E102 |
| COKE | COCA-COLA CONSOLIDATED INC | 21,895 | $8,804 | 0.0% | $16.04 | +110.1% | COM | 191098102 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y M | 144,663 | $8,791 | 0.0% | $57.73 | — | COM | 78464A284 |
| — | TABULA RASA HEALTHCARE INC | 175,673 | $8,785 | 0.0% | $54.46 | — | COM | 873379101 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 121,445 | $8,782 | 0.0% | $74.26 | — | COM | 464289479 |
| ECH | ISHARES MSCI CHILE ETF | 303,051 | $8,777 | 0.0% | $33.12 | — | COM | 464286640 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 279,149 | $8,765 | 0.0% | $17.09 | +83.8% | COM | 21044C107 |
| NVT | NVENT ELECTRIC PLC | 280,196 | $8,753 | 0.0% | $22.25 | +28.9% | COM | G6700G107 |
| FCF | FIRST COMMONWEALTH FINL CORP | 620,836 | $8,734 | 0.0% | $7.56 | +65.1% | COM | 319829107 |
| GRC | GORMAN-RUPP CO | 253,123 | $8,717 | 0.0% | $28.77 | +20.9% | COM | 383082104 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 284,077 | $8,706 | 0.0% | $30.51 | — | COM | 78468R101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 2,231,301 | $8,703 | 0.0% | $4.37 | -8.7% | COM | 37247D106 |
| FPI | FARMLAND PARTNERS INC | 720,490 | $8,681 | 0.0% | $7.10 | — | COM | 31154R109 |
| GNL | GLOBAL NET LEASE INC | 468,738 | $8,671 | 0.0% | $17.85 | — | COM | 379378201 |
| CBNK | CAPITAL BANCORP INC/MD | 423,794 | $8,666 | 0.0% | $11.92 | +68.2% | COM | 139737100 |
| SCVL | SHOE CARNIVAL INC | 115,153 | $8,659 | 0.0% | $16.88 | +91.6% | COM | 824889109 |
| RBC | RBC BEARINGS INC | 43,374 | $8,650 | 0.0% | $150.24 | +31.5% | COM | 75524B104 |
| ADNT | ADIENT PLC | 191,367 | $8,649 | 0.0% | $36.50 | +28.1% | COM | G0084W101 |
| ALLE | ALLEGION PLC | 62,038 | $8,640 | 0.0% | $95.32 | +34.8% | COM | G0176J109 |
| EFAD | PROSHARES EAFE DVD GROWERS | 188,081 | $8,633 | 0.0% | $35.99 | — | COM | 74347B839 |
| CLW | CLEARWATER PAPER CORP | 297,628 | $8,623 | 0.0% | $27.91 | +11.9% | COM | 18538R103 |
| — | SPIRIT OF TEXAS BANCSHARES I | 377,432 | $8,621 | 0.0% | $11.94 | — | COM | 84861D103 |
| — | VECTOR GROUP LTD | 606,986 | $8,584 | 0.0% | $11.84 | — | COM | 92240M108 |
| DBA | INVESCO DB AGRICULTURE FUND | 467,845 | $8,568 | 0.0% | $16.06 | — | COM | 46140H106 |
| BKH | BLACK HILLS CORP | 130,431 | $8,560 | 0.0% | $40.30 | +38.6% | COM | 092113109 |
| FNB | FNB CORP | 693,363 | $8,549 | 0.0% | $8.78 | +25.0% | COM | 302520101 |
| ELME | WASHINGTON REIT | 371,304 | $8,540 | 0.0% | $28.41 | — | COM | 939653101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 372,794 | $8,537 | 0.0% | $11.40 | +66.7% | COM | 74386T105 |
| UBSI | UNITED BANKSHARES INC | 233,615 | $8,533 | 0.0% | $36.10 | +8.9% | COM | 909907107 |
| — | ISHARES IBONDS DEC 2025 TERM | 315,323 | $8,512 | 0.0% | $25.39 | — | COM | 46434VBD1 |
| NET | CLOUDFLARE INC - CLASS A | 80,326 | $8,503 | 0.0% | $27.79 | +197.9% | COM | 18915M107 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 92,330 | $8,496 | 0.0% | $92.02 | — | COM | 46137V191 |
| — | CASA SYSTEMS INC | 957,258 | $8,491 | 0.0% | $6.89 | — | COM | 14713L102 |
| APLS | APELLIS PHARMACEUTICALS INC | 134,157 | $8,480 | 0.0% | $51.60 | 0.0% | COM | 03753U106 |
| UHAL | AMERCO | 14,345 | $8,455 | 0.0% | $45.13 | +29.9% | COM | 023586100 |
| UMH | UMH PROPERTIES INC | 387,365 | $8,452 | 0.0% | $19.39 | — | COM | 903002103 |
| EXE | CHESAPEAKE ENERGY CORP | 162,758 | $8,451 | 0.0% | $39.49 | +0.9% | COM | 165167735 |
| IRT | INDEPENDENCE REALTY TRUST IN | 463,073 | $8,442 | 0.0% | $10.70 | — | COM | 45378A106 |
| TTEC | TTEC HOLDINGS INC | 81,780 | $8,431 | 0.0% | $37.20 | +179.2% | COM | 89854H102 |
| HE | HAWAIIAN ELECTRIC INDS | 198,842 | $8,408 | 0.0% | $29.56 | +46.5% | COM | 419870100 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 566,074 | $8,407 | 0.0% | $11.54 | +29.8% | COM | 46005L101 |
| IOO | ISHARES GLOBAL 100 ETF | 118,392 | $8,405 | 0.0% | $69.38 | — | COM | 464287572 |
| — | COLFAX CORP | 183,040 | $8,387 | 0.0% | $31.57 | — | COM | 194014106 |
| — | EQUITRANS MIDSTREAM CORP | 984,664 | $8,382 | 0.0% | $13.04 | — | COM | 294600101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 122,783 | $8,379 | 0.0% | $33.33 | +112.2% | COM | 457985208 |
| — | MERITOR INC | 357,372 | $8,370 | 0.0% | $14.77 | — | COM | 59001K100 |
| VPU | VANGUARD UTILITIES ETF | 60,023 | $8,326 | 0.0% | $127.68 | — | COM | 92204A876 |
| VERX | VERTEX INC - CLASS A | 379,029 | $8,317 | 0.0% | $26.07 | -22.1% | COM | 92538J106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 94,005 | $8,303 | 0.0% | $64.77 | +24.6% | COM | 579780206 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 13,076 | $8,289 | 0.0% | $386.60 | +59.3% | COM | 384637104 |
| — | SO 6 3/4 08/01/22 | 164,721 | $8,284 | 0.0% | $53.09 | — | CONV PRF | 842587602 |
| WTI | W&T OFFSHORE INC | 1,704,621 | $8,267 | 0.0% | $4.20 | -8.0% | COM | 92922P106 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 168,572 | $8,237 | 0.0% | $33.26 | — | COM | 464286780 |
| WU | WESTERN UNION CO | 358,104 | $8,227 | 0.0% | $21.53 | — | COM | 959802109 |
| ACWI | ISHARES MSCI ACWI ETF | 81,247 | $8,222 | 0.0% | $86.15 | — | COM | 464288257 |
| OII | OCEANEERING INTL INC | 527,356 | $8,210 | 0.0% | $20.13 | -30.7% | COM | 675232102 |
| TD | TORONTO-DOMINION BANK | 117,164 | $8,208 | 0.0% | $51.57 | +35.7% | COM | 891160509 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 28,016 | $8,208 | 0.0% | $212.23 | — | COM | 46137V332 |
| RCUS | ARCUS BIOSCIENCES INC | 298,410 | $8,195 | 0.0% | $24.20 | +18.0% | COM | 03969F109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 179,424 | $8,170 | 0.0% | $42.58 | +10.3% | COM | 10922N103 |
| TNDM | TANDEM DIABETES CARE INC | 84,084 | $8,167 | 0.0% | $62.66 | +42.3% | COM | 875372203 |
| LZB | LA-Z-BOY INC | 220,444 | $8,165 | 0.0% | $28.04 | +49.9% | COM | 505336107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 312,066 | $8,158 | 0.0% | $22.06 | — | COM | 456237106 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 156,716 | $8,149 | 0.0% | $52.02 | +3.9% | COM | 87357P100 |
| CBT | CABOT CORP | 142,822 | $8,132 | 0.0% | $35.36 | +50.5% | COM | 127055101 |
| XME | SPDR S&P METALS & MINING ETF | 188,860 | $8,124 | 0.0% | $36.64 | — | COM | 78464A755 |
| CRUS | CIRRUS LOGIC INC | 95,364 | $8,117 | 0.0% | $39.96 | +100.6% | COM | 172755100 |
| KMPR | KEMPER CORP | 109,703 | $8,107 | 0.0% | $57.97 | +33.0% | COM | 488401100 |
| SIGI | SELECTIVE INSURANCE GROUP | 99,896 | $8,106 | 0.0% | $27.22 | +160.9% | COM | 816300107 |
| LRGF | ISHARES MSCI USA MULTIFACTOR | 189,059 | $8,082 | 0.0% | $30.38 | — | COM | 46434V282 |
| EYE | NATIONAL VISION HOLDINGS INC | 157,684 | $8,064 | 0.0% | $34.05 | +44.1% | COM | 63845R107 |
| STC | STEWART INFORMATION SERVICES | 142,014 | $8,051 | 0.0% | $37.17 | +57.0% | COM | 860372101 |
| RGR | STURM RUGER & CO INC | 89,130 | $8,020 | 0.0% | $56.93 | +31.6% | COM | 864159108 |
| — | MEREDITH CORP | 184,402 | $8,011 | 0.0% | $33.22 | — | COM | 589433101 |
| SMP | STANDARD MOTOR PRODS | 184,766 | $8,010 | 0.0% | $42.50 | +5.3% | COM | 853666105 |
| — | HANGER INC | 316,757 | $8,007 | 0.0% | $22.41 | — | COM | 41043F208 |
| — | SLACK TECHNOLOGIES INC- CL A | 180,632 | $8,000 | 0.0% | $26.89 | — | COM | 83088V102 |
| — | INVESCO MUNICIPAL OPPORTUNI | 586,765 | $7,980 | 0.0% | $12.21 | — | COM | 46132C107 |
| — | EATON VANCE TAX-MANAGED GLOB | 781,652 | $7,973 | 0.0% | $8.68 | — | COM | 27829F108 |
| RYN | RAYONIER INC | 221,684 | $7,966 | 0.0% | $34.34 | — | COM | 754907103 |
| SABR | SABRE CORP | 636,982 | $7,949 | 0.0% | $19.89 | -29.3% | COM | 78573M104 |
| IAI | ISHARES U.S. BROKER-DEALERS | 77,724 | $7,930 | 0.0% | $98.55 | — | COM | 464288794 |
| — | CEDAR FAIR LP | 176,654 | $7,919 | 0.0% | $39.54 | — | LP | 150185106 |
| VNDA | VANDA PHARMACEUTICALS INC | 368,197 | $7,919 | 0.0% | $18.94 | -5.5% | COM | 921659108 |
| ANGO | ANGIODYNAMICS INC | 291,385 | $7,904 | 0.0% | $16.16 | +51.1% | COM | 03475V101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 181,273 | $7,903 | 0.0% | $23.89 | +46.5% | COM | 31620R303 |
| RGNX | REGENXBIO INC | 203,279 | $7,898 | 0.0% | $50.07 | -28.6% | COM | 75901B107 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 236,894 | $7,865 | 0.0% | $27.27 | — | COM | 808524755 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 963,481 | $7,852 | 0.0% | $6.23 | +14.4% | COM | 958892101 |
| — | LIGHTSPEED POS INC-SUB VOTE | 93,919 | $7,852 | 0.0% | $71.58 | — | COM | 53227R106 |
| — | US CONCRETE INC | 106,393 | $7,852 | 0.0% | $48.95 | — | COM | 90333L201 |
| AVNS | AVANOS MEDICAL INC | 215,342 | $7,831 | 0.0% | $48.56 | -14.8% | COM | 05350V106 |
| CVGW | CALAVO GROWERS INC | 127,923 | $7,805 | 0.0% | $62.84 | +5.0% | COM | 128246105 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 41,821 | $7,803 | 0.0% | $148.52 | — | COM | 46137V324 |
| AOS | SMITH (A.O.) CORP | 108,090 | $7,788 | 0.0% | $40.41 | +57.2% | COM | 831865209 |
| PRK | PARK NATIONAL CORP | 66,119 | $7,764 | 0.0% | $85.65 | +46.9% | COM | 700658107 |
| THR | THERMON GROUP HOLDINGS INC | 455,452 | $7,762 | 0.0% | $14.51 | +28.2% | COM | 88362T103 |
| SLP | SIMULATIONS PLUS INC | 140,969 | $7,741 | 0.0% | $54.52 | +3.2% | COM | 829214105 |
| NAVI | NAVIENT CORP | 400,351 | $7,740 | 0.0% | $13.48 | +27.4% | COM | 63938C108 |
| — | LIONS GATE ENTERTAINMENT-B | 421,659 | $7,717 | 0.0% | $11.35 | — | COM | 535919500 |
| FNCL | FIDELITY FINANCIALS ETF | 147,216 | $7,709 | 0.0% | $45.88 | — | COM | 316092501 |
| — | BONANZA CREEK ENERGY INC | 162,974 | $7,672 | 0.0% | $23.40 | — | COM | 097793400 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 191,676 | $7,666 | 0.0% | $13.50 | +187.7% | COM | 46269C102 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 44,400 | $7,664 | 0.0% | $129.99 | — | COM | 33733E203 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 177,150 | $7,661 | 0.0% | $39.86 | — | COM | 97717W786 |
| — | REGIS CORP | 818,491 | $7,661 | 0.0% | $11.98 | — | COM | 758932107 |
| NWBI | NORTHWEST BANCSHARES INC | 561,459 | $7,658 | 0.0% | $7.30 | +42.6% | COM | 667340103 |
| RAMP | LIVERAMP HOLDINGS INC | 163,381 | $7,654 | 0.0% | $49.01 | -1.9% | COM | 53815P108 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 65,181 | $7,634 | 0.0% | $80.51 | — | COM | 33734X143 |
| GATX | GATX CORP | 86,039 | $7,613 | 0.0% | $50.80 | +73.6% | COM | 361448103 |
| — | NEW YORK MORTGAGE TRUST INC | 1,701,049 | $7,606 | 0.0% | $5.55 | — | COM | 649604501 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 168,112 | $7,596 | 0.0% | $31.63 | — | COM | 46138E644 |
| NOK | NOKIA CORP-SPON ADR | 1,431,617 | $7,590 | 0.0% | $4.31 | — | ADR | 654902204 |
| — | FIRST OF LONG ISLAND CORP | 357,498 | $7,589 | 0.0% | $23.46 | — | COM | 320734106 |
| CNDT | CONDUENT INC | 1,011,243 | $7,585 | 0.0% | $7.26 | +0.5% | COM | 206787103 |
| UTZ | UTZ BRANDS INC | 347,698 | $7,572 | 0.0% | $24.97 | 0.0% | COM | 918090101 |
| TBI | TRUEBLUE INC | 269,076 | $7,564 | 0.0% | $23.76 | +12.1% | COM | 89785X101 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 293,140 | $7,548 | 0.0% | $20.59 | — | COM | 09248D104 |
| FNKO | FUNKO INC-CLASS A | 357,417 | $7,548 | 0.0% | $19.15 | +18.8% | COM | 361008105 |
| ESGG | FLEXSHARES STOXX GBL IMPACT | 53,574 | $7,542 | 0.0% | $99.79 | — | COM | 33939L688 |
| BCS | BARCLAYS PLC-SPONS ADR | 781,715 | $7,541 | 0.0% | $10.34 | — | ADR | 06738E204 |
| OSIS | OSI SYSTEMS INC | 74,077 | $7,529 | 0.0% | $65.34 | +48.9% | COM | 671044105 |
| — | CHANGE HEALTHCARE INC | 325,520 | $7,501 | 0.0% | $18.52 | — | COM | 15912K100 |
| — | SUNPOWER CORP | 5,308,000 | $7,491 | 0.0% | $0.75 | — | CONV BND | 867652AL3 |
| BEN | FRANKLIN RESOURCES INC | 233,707 | $7,480 | 0.0% | $23.57 | +9.0% | COM | 354613101 |
| — | NORDSTROM INC | 204,272 | $7,471 | 0.0% | $21.02 | — | COM | 655664100 |
| BHE | BENCHMARK ELECTRONICS INC | 261,949 | $7,455 | 0.0% | $21.01 | +29.2% | COM | 08160H101 |
| BWXT | BWX TECHNOLOGIES INC | 128,195 | $7,446 | 0.0% | $50.05 | +21.5% | COM | 05605H100 |
| — | CARDIOVASCULAR SYSTEMS INC | 174,517 | $7,443 | 0.0% | $34.92 | — | COM | 141619106 |
| ZEUS | OLYMPIC STEEL INC | 253,126 | $7,439 | 0.0% | $16.41 | +92.1% | COM | 68162K106 |
| UVV | UNIVERSAL CORP/VA | 130,535 | $7,438 | 0.0% | $54.15 | +6.6% | COM | 913456109 |
| CSTE | CAESARSTONE LTD | 502,425 | $7,416 | 0.0% | $11.19 | +30.0% | COM | M20598104 |
| — | SP PLUS CORP | 242,286 | $7,411 | 0.0% | $29.56 | — | COM | 78469C103 |
| AVT | AVNET INC | 184,165 | $7,382 | 0.0% | $29.38 | +30.0% | COM | 053807103 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 383,965 | $7,370 | 0.0% | $22.45 | — | COM | 46435G409 |
| VREX | VAREX IMAGING CORP | 274,714 | $7,368 | 0.0% | $33.92 | -27.7% | COM | 92214X106 |
| — | FLAHERTY & CRUMRINE PREFERRE | 324,685 | $7,368 | 0.0% | $31.68 | — | COM | 338478100 |
| CUBI | CUSTOMERS BANCORP INC | 188,755 | $7,360 | 0.0% | $22.98 | +56.7% | COM | 23204G100 |
| CASS | CASS INFORMATION SYSTEMS INC | 180,558 | $7,359 | 0.0% | $38.10 | +3.7% | COM | 14808P109 |
| HAE | HAEMONETICS CORP/MASS | 110,190 | $7,344 | 0.0% | $100.29 | -29.4% | COM | 405024100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 139,842 | $7,344 | 0.0% | $65.18 | -17.0% | COM | 66765N105 |
| LOGI | LOGITECH INTERNATIONAL-REG | 61,600 | $7,338 | 0.0% | $60.06 | +80.1% | COM | H50430232 |
| DASH | DOORDASH INC - A | 41,063 | $7,323 | 0.0% | $146.63 | 0.0% | COM | 25809K105 |
| CGBD | TCG BDC INC | 553,804 | $7,315 | 0.0% | $6.44 | +21.7% | COM | 872280102 |
| VRP | INVESCO VARIABLE RATE PREFER | 277,599 | $7,289 | 0.0% | $25.49 | — | COM | 46138G870 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 126,913 | $7,285 | 0.0% | $54.22 | — | COM | 33734X168 |
| UIS | UNISYS CORP | 287,736 | $7,283 | 0.0% | $14.54 | +73.8% | COM | 909214306 |
| REET | ISHARES GLOBAL REIT ETF | 262,674 | $7,282 | 0.0% | $25.26 | — | COM | 46434V647 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 56,305 | $7,259 | 0.0% | $114.23 | — | COM | 032108102 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 1,326,854 | $7,258 | 0.0% | $8.72 | — | ADR | 23306J101 |
| CASH | META FINANCIAL GROUP INC | 142,994 | $7,240 | 0.0% | $25.64 | +90.3% | COM | 59100U108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 164,448 | $7,226 | 0.0% | $28.92 | — | COM | 78468R853 |
| MUR | MURPHY OIL CORP | 310,112 | $7,219 | 0.0% | $17.59 | -0.9% | COM | 626717102 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 77,904 | $7,215 | 0.0% | $81.85 | — | COM | 33737A108 |
| RLI | RLI CORP | 68,835 | $7,197 | 0.0% | $15.61 | +190.3% | COM | 749607107 |
| FHI | FEDERATED HERMES INC | 211,779 | $7,181 | 0.0% | $19.93 | +32.9% | COM | 314211103 |
| IEV | ISHARES EUROPE ETF | 135,784 | $7,181 | 0.0% | $41.87 | — | COM | 464287861 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 455,883 | $7,175 | 0.0% | $14.18 | — | COM | 670657105 |
| ONTF | ON24 INC | 201,560 | $7,152 | 0.0% | $58.27 | -32.9% | COM | 68339B104 |
| REG | REGENCY CENTERS CORP | 111,485 | $7,151 | 0.0% | $41.23 | +27.0% | COM | 758849103 |
| HOFT | HOOKER FURNITURE CORP | 206,022 | $7,135 | 0.0% | $27.33 | +36.3% | COM | 439038100 |
| PLMR | PALOMAR HOLDINGS INC | 94,495 | $7,131 | 0.0% | $48.68 | +48.1% | COM | 69753M105 |
| AAL | AMERICAN AIRLINES GROUP INC | 336,252 | $7,130 | 0.0% | $26.72 | -15.3% | COM | 02376R102 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 253,078 | $7,108 | 0.0% | $27.31 | — | COM | 46138E206 |
| — | THERAPEUTICSMD INC | 5,970,219 | $7,103 | 0.0% | $2.34 | — | COM | 88338N107 |
| BLKB | BLACKBAUD INC | 92,755 | $7,101 | 0.0% | $52.86 | +36.4% | COM | 09227Q100 |
| BANC | BANC OF CALIFORNIA INC | 404,248 | $7,090 | 0.0% | $14.03 | +14.2% | COM | 05990K106 |
| PROV | PROVIDENT FINANCIAL HLDGS | 410,504 | $7,089 | 0.0% | $17.75 | -5.1% | COM | 743868101 |
| IAT | ISHARES US REGIONAL BANKS ET | 123,172 | $7,086 | 0.0% | $54.52 | — | COM | 464288778 |
| HZO | MARINEMAX INC | 145,148 | $7,075 | 0.0% | $22.69 | +129.8% | COM | 567908108 |
| BCO | BRINK'S CO/THE | 92,008 | $7,070 | 0.0% | $66.63 | +10.3% | COM | 109696104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 490,147 | $7,068 | 0.0% | $10.82 | +23.3% | COM | 624758108 |
| KIM | KIMCO REALTY CORP | 338,560 | $7,060 | 0.0% | $12.44 | +36.1% | COM | 49446R109 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 209,919 | $7,058 | 0.0% | $24.08 | +17.0% | COM | 25432X102 |
| BOH | BANK OF HAWAII CORP | 83,764 | $7,054 | 0.0% | $40.26 | +81.6% | COM | 062540109 |
| FLR | FLUOR CORP | 398,242 | $7,047 | 0.0% | $31.06 | -33.7% | COM | 343412102 |
| KBWB | INVESCO KBW BANK ETF | 109,620 | $7,045 | 0.0% | $46.83 | — | COM | 46138E628 |
| — | ISHARES IBONDS DEC 2024 TERM | 266,838 | $7,040 | 0.0% | $25.22 | — | COM | 46434VBG4 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 138,635 | $7,037 | 0.0% | $19.91 | +74.9% | COM | 04316A108 |
| GPRE | GREEN PLAINS INC | 209,215 | $7,034 | 0.0% | $18.63 | +60.1% | COM | 393222104 |
| ATO | ATMOS ENERGY CORP | 73,108 | $7,013 | 0.0% | $82.16 | +8.6% | COM | 049560105 |
| AIRG | AIRGAIN INC | 338,853 | $6,988 | 0.0% | $9.70 | +112.3% | COM | 00938A104 |
| UNM | UNUM GROUP | 245,878 | $6,984 | 0.0% | $29.63 | -0.8% | COM | 91529Y106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 120,227 | $6,971 | 0.0% | $38.41 | +51.8% | COM | G8060N102 |
| — | ISTAR INC | 334,977 | $6,944 | 0.0% | $11.42 | — | COM | 45031U101 |
| WABC | WESTAMERICA BANCORPORATION | 119,517 | $6,936 | 0.0% | $33.92 | +56.1% | COM | 957090103 |
| ALG | ALAMO GROUP INC | 45,360 | $6,926 | 0.0% | $75.54 | +100.1% | COM | 011311107 |
| LNWO | SCIENTIFIC GAMES CORP | 89,426 | $6,925 | 0.0% | $19.09 | +221.6% | COM | 80874P109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 171,226 | $6,917 | 0.0% | $54.06 | — | ADR | 780259206 |
| NBTB | N B T BANCORP INC | 192,140 | $6,912 | 0.0% | $25.00 | +54.6% | COM | 628778102 |
| QURE | UNIQURE NV | 224,391 | $6,911 | 0.0% | $43.02 | -22.1% | COM | N90064101 |
| ASND | ASCENDIS PHARMA A/S - ADR | 52,531 | $6,910 | 0.0% | $117.93 | — | ADR | 04351P101 |
| — | SOURCE CAPITAL INC | 151,763 | $6,908 | 0.0% | $38.42 | — | COM | 836144105 |
| — | IVERIC BIO INC | 1,093,301 | $6,899 | 0.0% | $6.72 | — | COM | 46583P102 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 293,990 | $6,889 | 0.0% | $8.62 | +162.0% | COM | 10948W103 |
| TAN | INVESCO SOLAR ETF | 76,941 | $6,872 | 0.0% | $87.72 | — | COM | 46138G706 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 207,603 | $6,863 | 0.0% | $28.34 | — | COM | 46434G509 |
| EZU | ISHARES MSCI EUROZONE ETF | 138,806 | $6,851 | 0.0% | $40.53 | — | COM | 464286608 |
| CSTL | CASTLE BIOSCIENCES INC | 93,292 | $6,840 | 0.0% | $36.45 | +81.2% | COM | 14843C105 |
| PBI | PITNEY BOWES INC | 779,579 | $6,837 | 0.0% | $8.74 | -4.6% | COM | 724479100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 127,044 | $6,822 | 0.0% | $43.62 | +20.7% | COM | 615111101 |
| PBF | PBF ENERGY INC-CLASS A | 445,362 | $6,814 | 0.0% | $20.93 | -26.2% | COM | 69318G106 |
| WIT | WIPRO LTD-ADR | 872,028 | $6,812 | 0.0% | $7.61 | — | ADR | 97651M109 |
| KEX | KIRBY CORP | 111,972 | $6,790 | 0.0% | $75.76 | -14.9% | COM | 497266106 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 60,205 | $6,779 | 0.0% | $86.02 | — | COM | 78468R887 |
| NUVB | NUVATION BIO INC | 727,836 | $6,777 | 0.0% | $11.18 | +2.0% | COM | 67080N101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 789,753 | $6,776 | 0.0% | $14.75 | -37.5% | COM | 42727J102 |
| — | CONTINENTAL RESOURCES INC/OK | 177,752 | $6,760 | 0.0% | $23.75 | — | COM | 212015101 |
| AMWD | AMERICAN WOODMARK CORP | 82,691 | $6,755 | 0.0% | $88.52 | +5.7% | COM | 030506109 |
| DVYE | ISHARES EMERGING MARKETS DIV | 173,461 | $6,744 | 0.0% | $35.36 | — | COM | 464286319 |
| CGW | INVESCO S&P GLOBAL WATER IND | 124,920 | $6,721 | 0.0% | $36.76 | — | COM | 46138E263 |
| STBA | S & T BANCORP INC | 214,326 | $6,708 | 0.0% | $28.85 | +14.9% | COM | 783859101 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 128,577 | $6,707 | 0.0% | $42.35 | — | COM | 464286665 |
| — | CIRCOR INTERNATIONAL INC | 205,450 | $6,698 | 0.0% | $33.82 | — | COM | 17273K109 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 228,454 | $6,697 | 0.0% | $27.59 | — | COM | 67623C109 |
| RDNT | RADNET INC | 198,754 | $6,696 | 0.0% | $17.27 | +52.5% | COM | 750491102 |
| CAR | AVIS BUDGET GROUP INC | 85,959 | $6,694 | 0.0% | $36.05 | +118.5% | COM | 053774105 |
| — | INVESCO MUNICIPAL INCOME OPP | 807,202 | $6,687 | 0.0% | $7.55 | — | COM | 46132X101 |
| — | WEINGARTEN REALTY INVESTORS | 208,397 | $6,682 | 0.0% | $31.52 | — | COM | 948741103 |
| TNC | TENNANT CO | 83,587 | $6,673 | 0.0% | $55.45 | +38.3% | COM | 880345103 |
| — | BLACKROCK FLT RT INC | 518,663 | $6,665 | 0.0% | $12.55 | — | COM | 091941104 |
| ZUMZ | ZUMIEZ INC | 135,937 | $6,660 | 0.0% | $27.15 | +65.3% | COM | 989817101 |
| TRIP | TRIPADVISOR INC | 164,922 | $6,645 | 0.0% | $34.87 | +29.5% | COM | 896945201 |
| WAL | WESTERN ALLIANCE BANCORP | 71,487 | $6,633 | 0.0% | $40.43 | +121.4% | COM | 957638109 |
| LTC | LTC PROPERTIES INC | 172,667 | $6,628 | 0.0% | $43.13 | — | COM | 502175102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 209,724 | $6,610 | 0.0% | $30.06 | — | COM | 464287390 |
| AMKR | AMKOR TECHNOLOGY INC | 279,158 | $6,608 | 0.0% | $13.86 | +50.4% | COM | 031652100 |
| DOX | AMDOCS LTD | 85,402 | $6,608 | 0.0% | $46.35 | +50.9% | COM | G02602103 |
| BKE | BUCKLE INC/THE | 132,651 | $6,599 | 0.0% | $12.14 | +108.6% | COM | 118440106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 175,553 | $6,587 | 0.0% | $37.65 | +6.1% | COM | G5005R107 |
| XRT | SPDR S&P RETAIL ETF | 67,512 | $6,564 | 0.0% | $73.21 | — | COM | 78464A714 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 152,297 | $6,540 | 0.0% | $22.34 | +84.6% | COM | 459044103 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 553,923 | $6,525 | 0.0% | $8.34 | +9.8% | COM | 14057J101 |
| TPICQ | TPI COMPOSITES INC | 134,492 | $6,512 | 0.0% | $31.39 | +56.6% | COM | 87266J104 |
| EWC | ISHARES MSCI CANADA ETF | 174,488 | $6,502 | 0.0% | $28.32 | — | COM | 464286509 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 32,324 | $6,496 | 0.0% | $115.84 | — | COM | 921932869 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 188,317 | $6,480 | 0.0% | $32.97 | — | COM | 46138G631 |
| RGCO | RGC RESOURCES INC | 256,740 | $6,472 | 0.0% | $22.64 | 0.0% | COM | 74955L103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 150,804 | $6,455 | 0.0% | $52.58 | -21.5% | COM | 269796108 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 173,630 | $6,439 | 0.0% | $37.39 | — | COM | 101388106 |
| AMP | AMERIPRISE FINANCIAL INC | 25,818 | $6,423 | 0.0% | $73.41 | +220.4% | COM | 03076C106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 47,564 | $6,420 | 0.0% | $142.70 | +1.9% | COM | 50212V100 |
| SU | SUNCOR ENERGY INC | 267,688 | $6,416 | 0.0% | $20.44 | -6.6% | COM | 867224107 |
| RWT | REDWOOD TRUST INC | 531,487 | $6,414 | 0.0% | $15.93 | — | COM | 758075402 |
| CULP | CULP INC | 391,999 | $6,390 | 0.0% | $8.46 | +75.2% | COM | 230215105 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 452,925 | $6,387 | 0.0% | $15.88 | -11.1% | COM | G9001E128 |
| DNOW | NOW INC | 672,826 | $6,385 | 0.0% | $15.92 | -35.1% | COM | 67011P100 |
| CXW | CORECIVIC INC | 609,719 | $6,384 | 0.0% | $11.04 | -18.7% | COM | 21871N101 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 221,416 | $6,376 | 0.0% | $32.10 | — | ADR | 05968L102 |
| PLAB | PHOTRONICS INC | 482,546 | $6,375 | 0.0% | $10.43 | +25.4% | COM | 719405102 |
| — | MANITEX INTERNATIONAL INC | 873,080 | $6,365 | 0.0% | $6.18 | — | COM | 563420108 |
| VRE | MACK-CALI REALTY CORP | 370,927 | $6,362 | 0.0% | $21.50 | — | COM | 554489104 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 49,877 | $6,351 | 0.0% | $78.52 | +29.7% | COM | 38267D109 |
| — | MODEL N INC | 185,266 | $6,349 | 0.0% | $35.13 | — | COM | 607525102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 124,385 | $6,340 | 0.0% | $45.54 | — | COM | 112585104 |
| USNA | USANA HEALTH SCIENCES INC | 61,708 | $6,320 | 0.0% | $72.20 | +39.1% | COM | 90328M107 |
| FBK | FB FINANCIAL CORP | 168,848 | $6,300 | 0.0% | $25.54 | +51.2% | COM | 30257X104 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 75,317 | $6,299 | 0.0% | $71.71 | — | COM | 25459Y207 |
| EBS | EMERGENT BIOSOLUTIONS INC | 99,818 | $6,287 | 0.0% | $42.24 | +52.1% | COM | 29089Q105 |
| KVHI | KVH INDUSTRIES INC | 510,201 | $6,276 | 0.0% | $10.37 | +30.4% | COM | 482738101 |
| TTMI | TTM TECHNOLOGIES | 437,112 | $6,251 | 0.0% | $13.98 | +6.8% | COM | 87305R109 |
| HSIC | HENRY SCHEIN INC | 84,268 | $6,251 | 0.0% | $61.67 | +22.2% | COM | 806407102 |
| JOE | ST JOE CO/THE | 139,951 | $6,243 | 0.0% | $20.34 | +121.7% | COM | 790148100 |
| CYTK | CYTOKINETICS INC | 315,022 | $6,235 | 0.0% | $14.21 | +65.2% | COM | 23282W605 |
| WT | WISDOMTREE INVESTMENTS INC | 1,003,888 | $6,224 | 0.0% | $9.61 | -31.4% | COM | 97717P104 |
| — | UNIVAR SOLUTIONS INC | 255,221 | $6,222 | 0.0% | $16.86 | — | COM | 91336L107 |
| AMBA | AMBARELLA INC | 58,335 | $6,221 | 0.0% | $51.10 | +93.7% | COM | G037AX101 |
| — | CYBEROPTICS CORP | 151,680 | $6,212 | 0.0% | $40.95 | — | COM | 232517102 |
| SAFT | SAFETY INSURANCE GROUP INC | 79,270 | $6,205 | 0.0% | $66.81 | +24.8% | COM | 78648T100 |
| SWAN | AMPLIFY BLACKSWAN GROWTH TSY | 180,762 | $6,194 | 0.0% | $31.83 | — | COM | 032108888 |
| INDI | INDIE SEMICONDUCTOR INC-A | 625,400 | $6,179 | 0.0% | $10.05 | 0.0% | COM | 45569U101 |
| XRX | XEROX HOLDINGS CORP | 262,277 | $6,165 | 0.0% | $21.37 | +13.2% | COM | 98421M106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 724,427 | $6,136 | 0.0% | $10.44 | -22.0% | COM | 03823U102 |
| NUS | NU SKIN ENTERPRISES INC - A | 108,263 | $6,132 | 0.0% | $45.19 | +6.8% | COM | 67018T105 |
| SPRO | SPERO THERAPEUTICS INC | 438,837 | $6,126 | 0.0% | $16.37 | -14.6% | COM | 84833T103 |
| FSTR | FOSTER (LB) CO-A | 327,655 | $6,108 | 0.0% | $25.42 | -30.9% | COM | 350060109 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 140,270 | $6,095 | 0.0% | $41.75 | — | ADR | 83175M205 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 136,121 | $6,090 | 0.0% | $22.40 | +116.7% | COM | 83545G102 |
| CDNA | CAREDX INC | 66,492 | $6,086 | 0.0% | $52.26 | +52.1% | COM | 14167L103 |
| — | REV GROUP INC | 387,351 | $6,078 | 0.0% | $10.28 | — | COM | 749527107 |
| — | OAK STREET HEALTH INC | 103,609 | $6,069 | 0.0% | $58.58 | — | COM | 67181A107 |
| AIZ | ASSURANT INC | 38,816 | $6,062 | 0.0% | $85.68 | +68.3% | COM | 04621X108 |
| SONO | SONOS INC | 171,743 | $6,051 | 0.0% | $13.81 | +170.8% | COM | 83570H108 |
| PRSU | VIAD CORP | 121,230 | $6,044 | 0.0% | $27.72 | +59.5% | COM | 92552R406 |
| SXT | SENSIENT TECHNOLOGIES CORP | 69,732 | $6,037 | 0.0% | $46.69 | +81.5% | COM | 81725T100 |
| LCUT | LIFETIME BRANDS INC | 402,885 | $6,032 | 0.0% | $9.88 | +36.7% | COM | 53222Q103 |
| SMB | VANECK VECTORS SHORT MUNI ET | 333,252 | $6,016 | 0.0% | $17.84 | — | COM | 92189F528 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 124,070 | $6,013 | 0.0% | $46.10 | — | COM | 464286814 |
| RCKY | ROCKY BRANDS INC | 108,047 | $6,008 | 0.0% | $54.55 | +3.1% | COM | 774515100 |
| TPL | TEXAS PACIFIC LAND CORP | 3,754 | $6,007 | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| — | HEIDRICK & STRUGGLES INTL | 134,576 | $5,997 | 0.0% | $26.23 | — | COM | 422819102 |
| HUN | HUNTSMAN CORP | 226,120 | $5,995 | 0.0% | $22.50 | +26.4% | COM | 447011107 |
| RILY | B. RILEY FINANCIAL INC | 79,323 | $5,989 | 0.0% | $69.99 | 0.0% | COM | 05580M108 |
| ROL | ROLLINS INC | 175,057 | $5,987 | 0.0% | $23.90 | +37.7% | COM | 775711104 |
| L | LOEWS CORP | 109,487 | $5,983 | 0.0% | $41.87 | +31.5% | COM | 540424108 |
| STEP | STEPSTONE GROUP INC-CLASS A | 173,768 | $5,981 | 0.0% | $31.25 | +6.4% | COM | 85914M107 |
| — | PGT INNOVATIONS INC | 257,049 | $5,972 | 0.0% | $14.99 | — | COM | 69336V101 |
| MZTI | LANCASTER COLONY CORP | 30,847 | $5,969 | 0.0% | $96.27 | +95.0% | COM | 513847103 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 101,492 | $5,964 | 0.0% | $90.16 | — | COM | 464288703 |
| NRIX | NURIX THERAPEUTICS INC | 224,686 | $5,960 | 0.0% | $30.40 | -3.4% | COM | 67080M103 |
| CVLT | COMMVAULT SYSTEMS INC | 76,105 | $5,949 | 0.0% | $53.83 | +35.0% | COM | 204166102 |
| ALEX | ALEXANDER & BALDWIN INC | 324,645 | $5,949 | 0.0% | $22.21 | — | COM | 014491104 |
| AM | ANTERO MIDSTREAM CORP | 572,950 | $5,949 | 0.0% | $4.99 | +35.0% | COM | 03676B102 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 50,459 | $5,944 | 0.0% | $65.79 | — | COM | 316092808 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 146,974 | $5,934 | 0.0% | $27.78 | +28.1% | COM | 808541106 |
| TILE | INTERFACE INC | 387,812 | $5,933 | 0.0% | $15.38 | -6.4% | COM | 458665304 |
| ACLS | AXCELIS TECHNOLOGIES INC | 146,660 | $5,928 | 0.0% | $27.18 | +52.4% | COM | 054540208 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 124,775 | $5,906 | 0.0% | $35.84 | — | ADR | 833635105 |
| — | CALAMOS CONVERTIBLE OPP&INC | 389,004 | $5,903 | 0.0% | $10.95 | — | COM | 128117108 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 105,496 | $5,895 | 0.0% | $45.42 | — | COM | 97717Y691 |
| BXP | BOSTON PROPERTIES INC | 51,274 | $5,889 | 0.0% | $83.81 | +4.9% | COM | 101121101 |
| UPLD | UPLAND SOFTWARE INC | 142,750 | $5,877 | 0.0% | $36.55 | +20.3% | COM | 91544A109 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 120,828 | $5,875 | 0.0% | $41.08 | — | COM | 464286749 |
| UEIC | UNIVERSAL ELECTRONICS INC | 121,085 | $5,873 | 0.0% | $44.65 | +16.2% | COM | 913483103 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 102,461 | $5,873 | 0.0% | $37.43 | — | COM | 33738R118 |
| — | EATON VANCE TAX MAN GLBL BR | 538,124 | $5,860 | 0.0% | $10.46 | — | COM | 27829C105 |
| WKC | WORLD FUEL SERVICES CORP | 183,526 | $5,826 | 0.0% | $35.54 | -6.5% | COM | 981475106 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 64,147 | $5,825 | 0.0% | $88.36 | — | COM | 464288695 |
| LADR | LADDER CAPITAL CORP-REIT | 503,699 | $5,813 | 0.0% | $14.30 | — | COM | 505743104 |
| STAG | STAG INDUSTRIAL INC | 154,809 | $5,797 | 0.0% | $24.54 | — | COM | 85254J102 |
| NGVT | INGEVITY CORP | 71,228 | $5,795 | 0.0% | $56.34 | +42.8% | COM | 45688C107 |
| YELP | YELP INC | 144,931 | $5,792 | 0.0% | $40.07 | -0.9% | COM | 985817105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 109,353 | $5,789 | 0.0% | $43.47 | — | COM | 78464A805 |
| ATHM | AUTOHOME INC-ADR | 90,548 | $5,784 | 0.0% | $82.12 | — | ADR | 05278C107 |
| — | PENN VIRGINIA CORP | 244,803 | $5,780 | 0.0% | $26.17 | — | COM | 70788V102 |
| BSRR | SIERRA BANCORP | 226,377 | $5,761 | 0.0% | $15.32 | +46.0% | COM | 82620P102 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 105,049 | $5,735 | 0.0% | $51.09 | — | COM | 67092P409 |
| CRD/A | CRAWFORD & COMPANY -CL A | 631,967 | $5,732 | 0.0% | $7.19 | +20.1% | COM | 224633206 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 123,391 | $5,724 | 0.0% | $40.92 | +8.3% | COM | 293712105 |
| MDIV | FT MULTI-ASSET DIVERS INC | 337,909 | $5,710 | 0.0% | $14.25 | — | COM | 33738R100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 473,839 | $5,686 | 0.0% | $12.82 | — | COM | 292104106 |
| TEX | TEREX CORP | 119,316 | $5,681 | 0.0% | $31.01 | +56.6% | COM | 880779103 |
| AUDC | AUDIOCODES LTD | 171,719 | $5,681 | 0.0% | $26.66 | +4.0% | COM | M15342104 |
| NI | NISOURCE INC | 230,820 | $5,654 | 0.0% | $18.62 | +17.1% | COM | 65473P105 |
| TRMK | TRUSTMARK CORP | 183,526 | $5,654 | 0.0% | $21.69 | +32.2% | COM | 898402102 |
| PFBC | PREFERRED BANK/LOS ANGELES | 89,054 | $5,634 | 0.0% | $53.81 | +23.6% | COM | 740367404 |
| — | FIREEYE INC | 278,195 | $5,624 | 0.0% | $17.58 | — | COM | 31816Q101 |
| — | 1LIFE HEALTHCARE INC | 169,924 | $5,618 | 0.0% | $28.10 | — | COM | 68269G107 |
| AOM | ISHARES CORE MODERATE ALLOCA | 125,117 | $5,614 | 0.0% | $38.65 | — | COM | 464289875 |
| AORT | CRYOLIFE INC | 197,617 | $5,612 | 0.0% | $18.70 | +45.7% | COM | 228903100 |
| ENVA | ENOVA INTERNATIONAL INC | 163,906 | $5,607 | 0.0% | $18.51 | +90.2% | COM | 29357K103 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 57,890 | $5,601 | 0.0% | $65.46 | — | COM | 78468R556 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 170,243 | $5,597 | 0.0% | $25.80 | — | COM | 808524706 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 45,772 | $5,593 | 0.0% | $98.12 | — | COM | 46137V712 |
| — | EATON VANCE RISK-MANAGED DIV | 484,882 | $5,586 | 0.0% | $10.49 | — | COM | 27829G106 |
| PICK | ISHARES MSCI GLOBAL METALS & | 123,235 | $5,566 | 0.0% | $40.03 | — | COM | 46434G848 |
| CPA | COPA HOLDINGS SA-CLASS A | 73,879 | $5,565 | 0.0% | $65.00 | +5.4% | COM | P31076105 |
| JYNT | JOINT CORP/THE | 66,099 | $5,548 | 0.0% | $62.02 | 0.0% | COM | 47973J102 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 144,886 | $5,543 | 0.0% | $31.71 | — | COM | 46138E735 |
| — | HAWAIIAN HOLDINGS INC | 227,227 | $5,538 | 0.0% | $35.14 | — | COM | 419879101 |
| — | BOSTON PRIVATE FINL HOLDING | 375,210 | $5,534 | 0.0% | $10.22 | — | COM | 101119105 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 307,963 | $5,521 | 0.0% | $20.12 | — | COM | 67071L106 |
| — | AMARIN CORP PLC -ADR | 1,259,966 | $5,520 | 0.0% | $6.19 | — | ADR | 023111206 |
| DGS | WISDOMTREE EM SMALL CAP | 98,612 | $5,518 | 0.0% | $46.66 | — | COM | 97717W281 |
| STNG | SCORPIO TANKERS INC | 250,046 | $5,513 | 0.0% | $22.05 | — | COM | Y7542C130 |
| GSG | ISHARES S&P GSCI COMMODITY I | 342,811 | $5,508 | 0.0% | $16.07 | — | COM | 46428R107 |
| IIIV | I3 VERTICALS INC-CLASS A | 182,066 | $5,501 | 0.0% | $27.71 | +14.4% | COM | 46571Y107 |
| CTS | CTS CORP | 147,731 | $5,491 | 0.0% | $18.96 | +78.3% | COM | 126501105 |
| RC | READY CAPITAL CORP | 345,628 | $5,490 | 0.0% | $14.49 | — | COM | 75574U101 |
| ASUR | ASURE SOFTWARE INC | 618,603 | $5,487 | 0.0% | $7.54 | +8.7% | COM | 04649U102 |
| AROC | ARCHROCK INC | 615,148 | $5,481 | 0.0% | $7.15 | +2.7% | COM | 03957W106 |
| GFF | GRIFFON CORP | 213,838 | $5,480 | 0.0% | $11.98 | +84.2% | COM | 398433102 |
| SIL | GLOBAL X SILVER MINERS ETF | 128,567 | $5,475 | 0.0% | $35.74 | — | COM | 37954Y848 |
| BELFB | BEL FUSE INC-CL B | 380,190 | $5,473 | 0.0% | $15.77 | +0.0% | COM | 077347300 |
| FRME | FIRST MERCHANTS CORP | 131,159 | $5,471 | 0.0% | $31.67 | +21.9% | COM | 320817109 |
| — | EBIX INC | 161,250 | $5,466 | 0.0% | $39.21 | — | COM | 278715206 |
| CRVL | CORVEL CORP | 40,604 | $5,453 | 0.0% | $21.61 | +82.7% | COM | 221006109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 98,671 | $5,438 | 0.0% | $50.24 | +11.3% | COM | 00847X104 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 90,862 | $5,437 | 0.0% | $48.88 | — | COM | 46137V340 |
| NGS | NATURAL GAS SERVICES GROUP | 528,670 | $5,434 | 0.0% | $13.20 | -25.1% | COM | 63886Q109 |
| JACK | JACK IN THE BOX INC | 48,705 | $5,430 | 0.0% | $86.05 | +35.9% | COM | 466367109 |
| — | VOCERA COMMUNICATIONS INC | 136,198 | $5,427 | 0.0% | $29.91 | — | COM | 92857F107 |
| VSAT | VIASAT INC | 108,883 | $5,426 | 0.0% | $61.83 | -19.6% | COM | 92552V100 |
| APPS | DIGITAL TURBINE INC | 71,148 | $5,412 | 0.0% | $72.74 | -1.9% | COM | 25400W102 |
| MUSA | MURPHY USA INC | 40,519 | $5,403 | 0.0% | $62.13 | +117.2% | COM | 626755102 |
| — | BANCORPSOUTH BANK | 190,456 | $5,396 | 0.0% | $31.49 | — | COM | 05971J102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 518,696 | $5,369 | 0.0% | $14.42 | -27.1% | COM | 024061103 |
| — | MERIDIAN BIOSCIENCE INC | 241,308 | $5,352 | 0.0% | $17.28 | — | COM | 589584101 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 510,644 | $5,348 | 0.0% | $12.73 | — | COM | 600379101 |
| — | TUPPERWARE BRANDS CORP | 224,807 | $5,340 | 0.0% | $32.92 | — | COM | 899896104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 139,634 | $5,338 | 0.0% | $29.81 | +36.9% | COM | 84470P109 |
| — | US ECOLOGY INC | 142,271 | $5,338 | 0.0% | $53.50 | — | COM | 91734M103 |
| — | COHEN & STEERS SELECT PREFER | 174,138 | $5,337 | 0.0% | $26.58 | — | COM | 19248Y107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 200,291 | $5,335 | 0.0% | $25.43 | — | COM | 46435GAA0 |
| RDVT | RED VIOLET INC | 226,450 | $5,326 | 0.0% | $20.66 | 0.0% | COM | 75704L104 |
| PLOW | DOUGLAS DYNAMICS INC | 130,750 | $5,319 | 0.0% | $41.06 | +6.9% | COM | 25960R105 |
| — | INTERCEPT PHARMACEUTICALS INC | 8,000,000 | $5,305 | 0.0% | $0.65 | — | CONV BND | 45845PAB4 |
| MP | MP MATERIALS CORP | 143,819 | $5,300 | 0.0% | $33.20 | -6.4% | COM | 553368101 |
| VECO | VEECO INSTRUMENTS INC | 220,060 | $5,290 | 0.0% | $25.22 | -9.2% | COM | 922417100 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 153,837 | $5,273 | 0.0% | $31.05 | — | COM | 46138G805 |
| — | BERRY GLOBAL GROUP INC | 80,793 | $5,269 | 0.0% | $60.85 | — | COM | 08579W103 |
| CLVT | CLARIVATE PLC | 190,992 | $5,257 | 0.0% | $27.02 | +1.7% | COM | G21810109 |
| LEGH | LEGACY HOUSING CORP | 310,886 | $5,257 | 0.0% | $12.62 | +46.6% | COM | 52472M101 |
| FULT | FULTON FINANCIAL CORP | 332,540 | $5,252 | 0.0% | $9.48 | +47.5% | COM | 360271100 |
| AHCO | ADAPTHEALTH CORP | 191,487 | $5,249 | 0.0% | $24.02 | +18.7% | COM | 00653Q102 |
| SSP | EW SCRIPPS CO/THE-A | 257,108 | $5,243 | 0.0% | $13.90 | +13.4% | COM | 811054402 |
| MYE | MYERS INDUSTRIES INC | 248,993 | $5,230 | 0.0% | $15.14 | +22.1% | COM | 628464109 |
| — | PROS HOLDINGS INC | 114,307 | $5,208 | 0.0% | $31.05 | — | COM | 74346Y103 |
| PVH | PVH CORP | 48,405 | $5,207 | 0.0% | $99.34 | +9.7% | COM | 693656100 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 57,673 | $5,205 | 0.0% | $61.25 | — | COM | 46137V308 |
| GTY | GETTY REALTY CORP | 166,799 | $5,198 | 0.0% | $24.71 | — | COM | 374297109 |
| — | SAFEHOLD INC | 66,166 | $5,194 | 0.0% | $35.12 | — | COM | 78645L100 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 31,419 | $5,178 | 0.0% | $97.74 | — | COM | 46137V639 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 53,266 | $5,171 | 0.0% | $43.50 | — | COM | G11196105 |
| CNOB | CONNECTONE BANCORP INC | 197,342 | $5,165 | 0.0% | $22.73 | +3.7% | COM | 20786W107 |
| FNV | FRANCO-NEVADA CORP | 35,514 | $5,154 | 0.0% | $101.37 | +36.8% | COM | 351858105 |
| CHCO | CITY HOLDING CO | 68,481 | $5,153 | 0.0% | $39.55 | +74.3% | COM | 177835105 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 412,444 | $5,143 | 0.0% | $7.70 | +92.1% | COM | 281479105 |
| AGYS | AGILYSYS INC | 90,402 | $5,141 | 0.0% | $15.17 | +240.9% | COM | 00847J105 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,221,054 | $5,104 | 0.0% | $4.02 | — | COM | 25525P107 |
| BJRI | BJ'S RESTAURANTS INC | 103,612 | $5,091 | 0.0% | $46.22 | +19.6% | COM | 09180C106 |
| CNX | CNX RESOURCES CORP | 372,773 | $5,091 | 0.0% | $13.14 | +6.4% | COM | 12653C108 |
| FXE | INVESCO CURRENCYSHARES EURO | 45,966 | $5,090 | 0.0% | $109.99 | — | COM | 46138K103 |
| — | R1 RCM INC | 228,662 | $5,085 | 0.0% | $11.79 | — | COM | 749397105 |
| — | RPT REALTY | 391,487 | $5,083 | 0.0% | $10.66 | — | COM | 74971D101 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 187,440 | $5,081 | 0.0% | $25.54 | — | COM | 46435UAA9 |
| TAP | MOLSON COORS BEVERAGE CO - B | 94,495 | $5,072 | 0.0% | $41.14 | +18.2% | COM | 60871R209 |
| COLM | COLUMBIA SPORTSWEAR CO | 51,536 | $5,070 | 0.0% | $87.17 | +12.1% | COM | 198516106 |
| VPG | VISHAY PRECISION GROUP | 148,861 | $5,067 | 0.0% | $31.57 | +5.1% | COM | 92835K103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 346,667 | $5,065 | 0.0% | $13.96 | +5.8% | COM | 390607109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 182,718 | $5,063 | 0.0% | $27.10 | -3.7% | COM | 01749D105 |
| GAIA | GAIA INC | 460,651 | $5,062 | 0.0% | $11.35 | 0.0% | COM | 36269P104 |
| LUXE | MYT NETHERLANDS PARENT BV | 166,156 | $5,059 | 0.0% | $29.47 | — | ADR | 55406W103 |
| — | LYDALL INC | 83,530 | $5,055 | 0.0% | $18.18 | — | COM | 550819106 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 31,912 | $5,052 | 0.0% | $88.07 | — | COM | 78464A102 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 78,630 | $5,043 | 0.0% | $53.63 | — | COM | 921910725 |
| ACGL | ARCH CAPITAL GROUP LTD | 129,515 | $5,043 | 0.0% | $31.83 | +18.3% | COM | G0450A105 |
| FIZZ | NATIONAL BEVERAGE CORP | 106,246 | $5,018 | 0.0% | $32.42 | +31.5% | COM | 635017106 |
| — | GCP APPLIED TECHNOLOGIES | 215,733 | $5,018 | 0.0% | $19.81 | — | COM | 36164Y101 |
| — | PROOFPOINT INC | 28,709 | $4,990 | 0.0% | $133.43 | — | COM | 743424103 |
| XTN | SPDR S&P TRANSPORTATION ETF | 58,648 | $4,981 | 0.0% | $68.42 | — | COM | 78464A532 |
| — | PGIM GLOBAL HIGH YIELD FUND | 312,186 | $4,977 | 0.0% | $13.52 | — | COM | 69346J106 |
| — | CRH PLC-SPONSORED ADR | 97,724 | $4,967 | 0.0% | $35.80 | — | ADR | 12626K203 |
| — | INOVALON HOLDINGS INC - A | 145,597 | $4,965 | 0.0% | $22.85 | — | COM | 45781D101 |
| — | NEKTAR THERAPEUTICS | 288,975 | $4,959 | 0.0% | $20.22 | — | COM | 640268108 |
| BOOM | DMC GLOBAL INC | 88,016 | $4,948 | 0.0% | $60.97 | -9.8% | COM | 23291C103 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 28,765 | $4,935 | 0.0% | $84.78 | — | COM | 78464A599 |
| SCHL | SCHOLASTIC CORP | 130,241 | $4,935 | 0.0% | $30.77 | -2.0% | COM | 807066105 |
| BEKE | KE HOLDINGS INC-ADR | 103,378 | $4,930 | 0.0% | $56.10 | — | ADR | 482497104 |
| — | REVANCE THERAPEUTICS INC | 165,959 | $4,919 | 0.0% | $20.18 | — | COM | 761330109 |
| REAL | REALREAL INC/THE | 248,678 | $4,915 | 0.0% | $19.43 | +5.2% | COM | 88339P101 |
| CWI | SPDR MSCI ACWI EX-US | 163,361 | $4,914 | 0.0% | $1921.57 | — | COM | 78463X848 |
| — | ENDO INTERNATIONAL PLC | 1,048,839 | $4,909 | 0.0% | $10.58 | — | COM | G30401106 |
| — | AZUL SA-ADR | 184,289 | $4,865 | 0.0% | $24.72 | — | ADR | 05501U106 |
| TX | TERNIUM SA-SPONSORED ADR | 126,387 | $4,859 | 0.0% | $25.43 | — | ADR | 880890108 |
| — | INVESCO MORTGAGE CAPITAL | 1,243,915 | $4,851 | 0.0% | $8.74 | — | COM | 46131B100 |
| CAL | CALERES INC | 177,434 | $4,844 | 0.0% | $22.09 | +6.9% | COM | 129500104 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 36,522 | $4,831 | 0.0% | $97.48 | — | COM | 78464A631 |
| CEVA | CEVA INC | 101,729 | $4,812 | 0.0% | $24.66 | +100.0% | COM | 157210105 |
| — | CENTRAL VALLEY COMM BANCORP | 238,781 | $4,812 | 0.0% | $20.15 | — | COM | 155685100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 207,640 | $4,808 | 0.0% | $17.61 | — | COM | 879105104 |
| — | UNIVERSAL STAINLESS & ALLOY | 475,671 | $4,791 | 0.0% | $15.35 | — | COM | 913837100 |
| — | PATTERSON COS INC | 157,068 | $4,774 | 0.0% | $23.48 | — | COM | 703395103 |
| — | OUTSET MEDICAL INC | 95,471 | $4,772 | 0.0% | $51.49 | — | COM | 690145107 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 81,629 | $4,764 | 0.0% | $53.44 | — | COM | 922042676 |
| — | DIEBOLD NIXDORF INC | 370,427 | $4,756 | 0.0% | $19.65 | — | COM | 253651103 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 100,215 | $4,756 | 0.0% | $33.68 | — | COM | 20369C106 |
| SEE | SEALED AIR CORP | 80,131 | $4,749 | 0.0% | $36.69 | +34.4% | COM | 81211K100 |
| PDD | PINDUODUO INC-ADR | 37,411 | $4,746 | 0.0% | $162.22 | — | ADR | 722304102 |
| — | WR GRACE & CO | 68,634 | $4,744 | 0.0% | $67.31 | — | COM | 38388F108 |
| CBZ | CBIZ INC | 144,669 | $4,741 | 0.0% | $31.02 | +7.8% | COM | 124805102 |
| WNC | WABASH NATIONAL CORP | 295,913 | $4,735 | 0.0% | $10.38 | +50.5% | COM | 929566107 |
| KIDS | ORTHOPEDIATRICS CORP | 74,822 | $4,727 | 0.0% | $41.80 | +37.5% | COM | 68752L100 |
| RRGB | RED ROBIN GOURMET BURGERS | 142,621 | $4,722 | 0.0% | $28.92 | +17.9% | COM | 75689M101 |
| — | DISCOVERY INC - A | 153,709 | $4,715 | 0.0% | $27.93 | — | COM | 25470F104 |
| TWST | TWIST BIOSCIENCE CORP | 35,360 | $4,712 | 0.0% | $37.23 | +212.3% | COM | 90184D100 |
| — | TERRITORIAL BANCORP INC | 181,021 | $4,700 | 0.0% | $25.86 | — | COM | 88145X108 |
| — | PPD INC | 101,472 | $4,677 | 0.0% | $38.68 | — | COM | 69355F102 |
| GSBD | GOLDMAN SACHS BDC INC | 241,007 | $4,676 | 0.0% | $17.29 | +14.3% | COM | 38147U107 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 138,823 | $4,668 | 0.0% | $30.50 | — | COM | 233051820 |
| NBR | NABORS INDUSTRIES LTD | 40,771 | $4,658 | 0.0% | $31.31 | +221.3% | COM | G6359F137 |
| PYZ | INVESCO DWA BASIC MATERIALS | 53,053 | $4,657 | 0.0% | $85.42 | — | COM | 46137V704 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 100,561 | $4,654 | 0.0% | $45.02 | — | COM | 78467V608 |
| — | TIVITY HEALTH INC | 176,741 | $4,650 | 0.0% | $29.51 | — | COM | 88870R102 |
| — | FIRST TRUST CHINDIA ETF | 74,229 | $4,635 | 0.0% | $55.87 | — | COM | 33733A102 |
| AL | AIR LEASE CORP | 110,860 | $4,626 | 0.0% | $39.22 | +8.8% | COM | 00912X302 |
| DXPE | DXP ENTERPRISES INC | 138,907 | $4,626 | 0.0% | $28.01 | +10.2% | COM | 233377407 |
| SHYD | VANECK VECTORS SH H YLD MUNI | 220,526 | $4,612 | 0.0% | $22.59 | — | COM | 92189F387 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 61,571 | $4,598 | 0.0% | $64.54 | — | COM | 97717W760 |
| ENR | ENERGIZER HOLDINGS INC | 106,880 | $4,594 | 0.0% | $34.14 | +13.3% | COM | 29272W109 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 417,118 | $4,572 | 0.0% | $8.97 | — | COM | 12811L107 |
| ELF | ELF BEAUTY INC | 168,178 | $4,564 | 0.0% | $17.75 | +61.2% | COM | 26856L103 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 79,286 | $4,562 | 0.0% | $55.96 | — | COM | 464288851 |
| ENTA | ENANTA PHARMACEUTICALS INC | 103,625 | $4,560 | 0.0% | $56.16 | -12.8% | COM | 29251M106 |
| OIH | VANECK OIL SERVICES | 20,834 | $4,558 | 0.0% | $209.61 | — | COM | 92189H607 |
| — | SATSUMA PHARMACEUTICALS INC | 646,190 | $4,556 | 0.0% | $7.05 | — | COM | 80405P107 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 68,484 | $4,550 | 0.0% | $42.66 | — | COM | 464289420 |
| — | GRAFTECH INTERNATIONAL LTD | 391,151 | $4,545 | 0.0% | $12.47 | — | COM | 384313508 |
| PLBC | PLUMAS BANCORP | 141,840 | $4,543 | 0.0% | $29.20 | 0.0% | COM | 729273102 |
| NYF | ISHARES NEW YORK MUNI BOND E | 77,709 | $4,532 | 0.0% | $61.84 | — | COM | 464288323 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 249,176 | $4,529 | 0.0% | $16.82 | +8.7% | COM | 388689101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 484,446 | $4,520 | 0.0% | $11.64 | — | COM | 866082100 |
| PNTG | PENNANT GROUP INC/THE | 110,385 | $4,515 | 0.0% | $24.35 | +59.7% | COM | 70805E109 |
| KELYA | KELLY SERVICES INC -A | 188,355 | $4,514 | 0.0% | $17.12 | +33.5% | COM | 488152208 |
| JUST | GOLDMAN SACHS JUST US LRG | 72,154 | $4,514 | 0.0% | $45.86 | — | COM | 381430396 |
| KOP | KOPPERS HOLDINGS INC | 139,575 | $4,514 | 0.0% | $33.41 | -2.1% | COM | 50060P106 |
| RVSB | RIVERVIEW BANCORP INC | 634,010 | $4,496 | 0.0% | $6.01 | 0.0% | COM | 769397100 |
| CPB | CAMPBELL SOUP CO | 98,596 | $4,492 | 0.0% | $40.06 | +2.8% | COM | 134429109 |
| — | RUTH'S HOSPITALITY GROUP INC | 194,916 | $4,489 | 0.0% | $14.32 | — | COM | 783332109 |
| — | WORLD WRESTLING ENTERTAIN-A | 77,437 | $4,483 | 0.0% | $67.33 | — | COM | 98156Q108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 784,369 | $4,479 | 0.0% | $9.27 | -43.3% | COM | 42330P107 |
| — | LAREDO PETROLEUM INC | 48,262 | $4,478 | 0.0% | $18.02 | — | COM | 516806205 |
| — | APRIA INC | 159,890 | $4,478 | 0.0% | $28.01 | — | COM | 03836A101 |
| HRL | HORMEL FOODS CORP | 93,490 | $4,463 | 0.0% | $29.91 | +38.8% | COM | 440452100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 56,276 | $4,461 | 0.0% | $51.84 | — | COM | 97717W851 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 301,626 | $4,449 | 0.0% | $17.65 | — | COM | 38741L107 |
| CFLT | CONFLUENT INC-CLASS A | 93,614 | $4,448 | 0.0% | $48.37 | 0.0% | COM | 20717M103 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 87,025 | $4,444 | 0.0% | $43.22 | — | COM | 33736N101 |
| CHRD | OASIS PETROLEUM INC | 43,815 | $4,436 | 0.0% | $36.75 | +41.3% | COM | 674215207 |
| OUNZ | VANECK MERK GOLD TRUST | 257,138 | $4,428 | 0.0% | $17.23 | — | COM | 921078101 |
| — | PROFESSIONAL HOLDING CORP-A | 245,680 | $4,427 | 0.0% | $18.02 | — | COM | 743139107 |
| WRLD | WORLD ACCEPTANCE CORP | 27,620 | $4,426 | 0.0% | $78.70 | +86.1% | COM | 981419104 |
| HCC | WARRIOR MET COAL INC | 256,706 | $4,416 | 0.0% | $19.71 | -11.5% | COM | 93627C101 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 63,821 | $4,411 | 0.0% | $68.48 | — | COM | 46137V407 |
| APPN | APPIAN CORP | 32,016 | $4,410 | 0.0% | $73.84 | +53.8% | COM | 03782L101 |
| MMI | MARCUS & MILLICHAP INC | 113,400 | $4,408 | 0.0% | $32.68 | +6.3% | COM | 566324109 |
| — | INVESCO BULLETSHARES 2025 CO | 197,766 | $4,407 | 0.0% | $22.09 | — | COM | 46138J825 |
| PD | PAGERDUTY INC | 103,346 | $4,401 | 0.0% | $36.77 | +10.2% | COM | 69553P100 |
| — | GUESS INC | 166,612 | $4,399 | 0.0% | $16.90 | — | COM | 401617105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 149,043 | $4,386 | 0.0% | $28.10 | 0.0% | COM | M87915274 |
| TRST | TRUSTCO BANK CORP NY | 127,501 | $4,386 | 0.0% | $30.13 | 0.0% | COM | 898349204 |
| — | US SILICA HOLDINGS INC | 379,016 | $4,383 | 0.0% | $37.30 | — | COM | 90346E103 |
| EMHY | ISHARES EMERGING MARKETS HIG | 95,773 | $4,375 | 0.0% | $44.67 | — | COM | 464286285 |
| UTL | UNITIL CORP | 82,524 | $4,371 | 0.0% | $54.63 | -1.5% | COM | 913259107 |
| — | CBRE CLARION GL R/E INCOME F | 495,397 | $4,366 | 0.0% | $7.47 | — | COM | 12504G100 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 132,251 | $4,365 | 0.0% | $19.13 | +55.7% | COM | 25787G100 |
| VALE | VALE SA-SP ADR | 190,504 | $4,360 | 0.0% | $12.64 | — | ADR | 91912E105 |
| HURC | HURCO COMPANIES INC | 123,981 | $4,339 | 0.0% | $34.79 | 0.0% | COM | 447324104 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 89,877 | $4,329 | 0.0% | $55.54 | — | COM | 46138E743 |
| AIOT | POWERFLEET INC | 601,146 | $4,329 | 0.0% | $7.29 | 0.0% | COM | 73931J109 |
| ASIX | ADVANSIX INC | 144,722 | $4,320 | 0.0% | $19.56 | +40.2% | COM | 00773T101 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 53,516 | $4,312 | 0.0% | $54.72 | — | COM | 46137V449 |
| DWSN | DAWSON GEOPHYSICAL CO | 1,649,807 | $4,306 | 0.0% | $2.82 | -25.2% | COM | 239360100 |
| — | ADTRAN INC | 207,704 | $4,289 | 0.0% | $18.13 | — | COM | 00738A106 |
| FVCB | FVCBANKCORP INC | 248,120 | $4,283 | 0.0% | $13.93 | 0.0% | COM | 36120Q101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 167,792 | $4,279 | 0.0% | $17.94 | +12.7% | LP | 20451Q104 |
| — | BLACKROCK ENHANCED EQTY DVD | 421,087 | $4,268 | 0.0% | $8.71 | — | COM | 09251A104 |
| HSTM | HEALTHSTREAM INC | 152,246 | $4,254 | 0.0% | $26.09 | -3.6% | COM | 42222N103 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 64,078 | $4,249 | 0.0% | $67.18 | — | COM | 78468R648 |
| SHBI | SHORE BANCSHARES INC | 251,850 | $4,218 | 0.0% | $16.93 | 0.0% | COM | 825107105 |
| — | FISKER INC | 219,463 | $4,212 | 0.0% | $19.07 | — | COM | 33813J106 |
| — | ANAPLAN INC | 79,016 | $4,211 | 0.0% | $55.39 | — | COM | 03272L108 |
| CUBE | CUBESMART | 90,511 | $4,193 | 0.0% | $27.32 | — | COM | 229663109 |
| — | BLACKROCK FLOAT RT INCOME ST | 317,662 | $4,189 | 0.0% | $14.11 | — | COM | 09255X100 |
| — | FIRST BANCSHARES INC/MS | 111,754 | $4,183 | 0.0% | $35.56 | — | COM | 318916103 |
| AOK | ISHARES CORE CONSERVATIVE AL | 104,799 | $4,171 | 0.0% | $35.49 | — | COM | 464289883 |
| GIC | GLOBAL INDUSTRIAL CO | 113,519 | $4,168 | 0.0% | $32.63 | 0.0% | COM | 37892E102 |
| SCSC | SCANSOURCE INC | 147,501 | $4,148 | 0.0% | $35.30 | -15.7% | COM | 806037107 |
| SPNT | SIRIUSPOINT LTD | 411,557 | $4,145 | 0.0% | $10.15 | +3.2% | COM | G8192H106 |
| NEU | NEWMARKET CORP | 12,858 | $4,144 | 0.0% | $304.18 | +4.0% | COM | 651587107 |
| HAFC | HANMI FINANCIAL CORPORATION | 217,385 | $4,144 | 0.0% | $19.82 | +3.4% | COM | 410495204 |
| EFC | ELLINGTON FINANCIAL INC | 216,185 | $4,141 | 0.0% | $18.74 | — | LP | 28852N109 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 226,249 | $4,138 | 0.0% | $15.46 | +10.7% | COM | 268603107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 599,638 | $4,132 | 0.0% | $7.08 | — | ADR | 86562M209 |
| QNST | QUINSTREET INC | 222,056 | $4,125 | 0.0% | $10.55 | +79.8% | COM | 74874Q100 |
| AGNC | AGNC INVESTMENT CORP | 244,345 | $4,122 | 0.0% | $15.72 | — | COM | 00123Q104 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 88,435 | $4,102 | 0.0% | $36.68 | — | COM | 531229607 |
| LW | LAMB WESTON HOLDINGS INC | 50,603 | $4,083 | 0.0% | $64.47 | +15.0% | COM | 513272104 |
| FIW | FIRST TRUST WATER ETF | 48,869 | $4,078 | 0.0% | $64.00 | — | COM | 33733B100 |
| — | NEOPHOTONICS CORP | 398,719 | $4,071 | 0.0% | $10.90 | — | COM | 64051T100 |
| HTLD | HEARTLAND EXPRESS INC | 236,071 | $4,044 | 0.0% | $18.23 | +1.3% | COM | 422347104 |
| SRI | STONERIDGE INC | 137,015 | $4,042 | 0.0% | $24.53 | +29.1% | COM | 86183P102 |
| — | COMSCORE INC | 807,472 | $4,037 | 0.0% | $3.13 | — | COM | 20564W105 |
| GEO | GEO GROUP INC/THE | 566,641 | $4,034 | 0.0% | $11.95 | -47.3% | COM | 36162J106 |
| CVNA | CARVANA CO | 13,333 | $4,025 | 0.0% | $189.04 | +43.9% | COM | 146869102 |
| WCC | WESCO INTERNATIONAL INC | 39,099 | $4,021 | 0.0% | $50.56 | +91.2% | COM | 95082P105 |
| — | CALAMOS STRAT TOT RETURN FD | 221,021 | $4,020 | 0.0% | $12.56 | — | COM | 128125101 |
| INCY | INCYTE CORP | 47,796 | $4,019 | 0.0% | $90.11 | -7.5% | COM | 45337C102 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 150,976 | $4,006 | 0.0% | $23.31 | — | COM | 33939L837 |
| STRL | STERLING CONSTRUCTION CO | 165,979 | $4,006 | 0.0% | $13.78 | +62.3% | COM | 859241101 |
| TMP | TOMPKINS FINANCIAL CORP | 51,552 | $3,998 | 0.0% | $36.71 | +83.7% | COM | 890110109 |
| — | CUTERA INC | 81,492 | $3,995 | 0.0% | $26.81 | — | COM | 232109108 |
| OSG | AMBAC FINANCIAL GROUP INC | 255,048 | $3,994 | 0.0% | $18.40 | -12.6% | COM | 023139884 |
| — | NEXTGEN HEALTHCARE INC | 240,416 | $3,988 | 0.0% | $18.69 | — | COM | 65343C102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 40,289 | $3,983 | 0.0% | $54.00 | +61.9% | COM | 313148306 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 18,816 | $3,966 | 0.0% | $138.99 | +38.0% | COM | 446413106 |
| EVH | EVOLENT HEALTH INC - A | 187,487 | $3,961 | 0.0% | $17.02 | +17.7% | COM | 30050B101 |
| — | EXTRACTION OIL & GAS INC | 72,104 | $3,959 | 0.0% | $35.93 | — | COM | 30227M303 |
| — | NUVEEN MUNI CREDIT INC FD | 228,547 | $3,959 | 0.0% | $23.06 | — | COM | 67070X101 |
| DOO | BRP INC | 50,372 | $3,947 | 0.0% | $70.93 | +14.5% | COM | 05577W200 |
| NOG | NORTHERN OIL AND GAS INC | 185,580 | $3,905 | 0.0% | $14.45 | +12.8% | COM | 665531307 |
| KWEB | KRANESHARES CSI CHINA INTERN | 55,960 | $3,905 | 0.0% | $71.02 | — | COM | 500767306 |
| — | BLACKROCK MULTI-SECTOR INCOM | 209,219 | $3,904 | 0.0% | $16.74 | — | COM | 09258A107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 193,570 | $3,902 | 0.0% | $18.73 | +0.6% | COM | 03209R103 |
| — | SURMODICS INC | 71,834 | $3,898 | 0.0% | $46.05 | — | COM | 868873100 |
| — | WELBILT INC | 168,127 | $3,892 | 0.0% | $23.15 | — | COM | 949090104 |
| AFRM | AFFIRM HOLDINGS INC | 57,811 | $3,892 | 0.0% | $75.30 | -15.3% | COM | 00827B106 |
| CLDT | CHATHAM LODGING TRUST | 302,248 | $3,890 | 0.0% | $17.31 | — | COM | 16208T102 |
| — | BLUEPRINT MEDICINES CORP | 44,222 | $3,890 | 0.0% | $66.52 | — | COM | 09627Y109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 160,749 | $3,884 | 0.0% | $22.06 | +5.4% | COM | 205826209 |
| — | REDFIN CORP | 61,138 | $3,876 | 0.0% | $19.58 | — | COM | 75737F108 |
| — | BLACKROCK HEALTH SCIENCES | 79,613 | $3,861 | 0.0% | $46.00 | — | COM | 09250W107 |
| — | DESPEGAR.COM CORP | 292,190 | $3,860 | 0.0% | $5.65 | — | COM | G27358103 |
| LEG | LEGGETT & PLATT INC | 74,016 | $3,847 | 0.0% | $43.81 | +18.8% | COM | 524660107 |
| TRN | TRINITY INDUSTRIES INC | 142,999 | $3,846 | 0.0% | $16.44 | +42.6% | COM | 896522109 |
| ITRN | ITURAN LOCATION AND CONTROL | 141,974 | $3,845 | 0.0% | $34.54 | -31.1% | COM | M6158M104 |
| NFBK | NORTHFIELD BANCORP INC | 234,215 | $3,842 | 0.0% | $11.07 | +21.0% | COM | 66611T108 |
| HVT | HAVERTY FURNITURE | 89,809 | $3,840 | 0.0% | $24.47 | +78.7% | COM | 419596101 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 125,315 | $3,835 | 0.0% | $24.00 | — | COM | 46137V878 |
| PRDO | PERDOCEO EDUCATION CORP | 312,420 | $3,833 | 0.0% | $14.56 | -20.4% | COM | 71363P106 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 39,330 | $3,825 | 0.0% | $83.22 | — | COM | 97717W406 |
| CAE | CAE INC | 124,130 | $3,824 | 0.0% | $18.43 | +66.0% | COM | 124765108 |
| AQN | ALGONQUIN POWER & UTILITIES | 257,508 | $3,818 | 0.0% | $8.80 | +39.5% | COM | 015857105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 161,329 | $3,814 | 0.0% | $20.08 | +15.1% | COM | 19459J104 |
| — | CLOUDERA INC | 233,592 | $3,803 | 0.0% | $12.37 | — | COM | 18914U100 |
| — | PEOPLE'S UNITED FINANCIAL | 221,625 | $3,799 | 0.0% | $13.46 | — | COM | 712704105 |
| — | NEENAH INC | 75,684 | $3,797 | 0.0% | $41.78 | — | COM | 640079109 |
| CRMT | AMERICA'S CAR-MART INC | 26,679 | $3,781 | 0.0% | $99.12 | +51.0% | COM | 03062T105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 78,356 | $3,780 | 0.0% | $31.20 | +57.0% | COM | 199333105 |
| — | FIRST TRUST INTERMEDIATE DUR | 150,222 | $3,772 | 0.0% | $22.21 | — | COM | 33718W103 |
| GRFS | GRIFOLS SA-ADR | 217,030 | $3,767 | 0.0% | $20.79 | — | ADR | 398438408 |
| — | EATON VANCE LTD DURATION FND | 283,970 | $3,766 | 0.0% | $13.59 | — | COM | 27828H105 |
| MCRI | MONARCH CASINO & RESORT INC | 56,889 | $3,764 | 0.0% | $19.93 | +246.5% | COM | 609027107 |
| OSPN | ONESPAN INC | 147,279 | $3,762 | 0.0% | $17.39 | +45.6% | COM | 68287N100 |
| UE | URBAN EDGE PROPERTIES | 196,821 | $3,760 | 0.0% | $18.79 | — | COM | 91704F104 |
| CDL | VICTORYSHARES US LARGE CAP H | 66,290 | $3,755 | 0.0% | $44.30 | — | COM | 92647N865 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 281,689 | $3,746 | 0.0% | $14.29 | — | COM | 04208T108 |
| HLIT | HARMONIC INC | 438,051 | $3,732 | 0.0% | $5.78 | +32.6% | COM | 413160102 |
| CNK | CINEMARK HOLDINGS INC | 169,198 | $3,714 | 0.0% | $29.75 | -26.4% | COM | 17243V102 |
| — | ECHO GLOBAL LOGISTICS INC | 120,729 | $3,712 | 0.0% | $26.40 | — | COM | 27875T101 |
| BBD | BANCO BRADESCO-ADR | 722,450 | $3,706 | 0.0% | $4.97 | — | ADR | 059460303 |
| INVA | INNOVIVA INC | 276,265 | $3,705 | 0.0% | $11.85 | +5.6% | COM | 45781M101 |
| NVCR | NOVOCURE LTD | 16,611 | $3,685 | 0.0% | $106.45 | +82.7% | COM | G6674U108 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 32,229 | $3,684 | 0.0% | $90.09 | — | COM | 78464A573 |
| — | BROOKFIELD RENEWABLE COR-A | 87,329 | $3,682 | 0.0% | $42.93 | — | COM | 11284V105 |
| RACE | FERRARI NV | 17,810 | $3,680 | 0.0% | $188.02 | +10.9% | COM | N3167Y103 |
| SLQT | SELECTQUOTE INC | 190,873 | $3,677 | 0.0% | $24.95 | 0.0% | COM | 816307300 |
| FERG1GBX | FERGUSON PLC | 26,275 | $3,666 | 0.0% | $120.86 | — | COM | G3421J106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 59,558 | $3,666 | 0.0% | $50.58 | — | COM | 91359E105 |
| USMC | PRINCIPAL US MEGA-CAP ETF | 92,420 | $3,664 | 0.0% | $30.47 | — | COM | 74255Y870 |
| — | BLUCORA INC | 210,795 | $3,649 | 0.0% | $22.88 | — | COM | 095229100 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 40,831 | $3,616 | 0.0% | $67.68 | +34.4% | COM | 800422107 |
| — | TRIVAGO NV - ADR | 1,090,986 | $3,611 | 0.0% | $2.25 | — | ADR | 89686D105 |
| — | TCW STRATEGIC INCOME FUND IN | 608,854 | $3,608 | 0.0% | $5.57 | — | COM | 872340104 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 216,790 | $3,603 | 0.0% | $18.64 | 0.0% | COM | 68621F102 |
| — | ARMOUR RESIDENTIAL REIT INC | 315,090 | $3,598 | 0.0% | $22.10 | — | COM | 042315507 |
| — | CINCINNATI BELL INC | 233,150 | $3,597 | 0.0% | $19.14 | — | COM | 171871502 |
| — | PETIQ INC | 92,928 | $3,589 | 0.0% | $34.04 | — | COM | 71639T106 |
| IYM | ISHARES U.S. BASIC MATERIALS | 27,679 | $3,588 | 0.0% | $105.56 | — | COM | 464287838 |
| APA | APA CORP | 164,954 | $3,567 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| MTN | VAIL RESORTS INC | 11,227 | $3,562 | 0.0% | $260.12 | +22.5% | COM | 91879Q109 |
| LBRDA | LIBERTY BROADBAND-A | 21,142 | $3,557 | 0.0% | $101.16 | +44.9% | COM | 530307107 |
| IPGP | IPG PHOTONICS CORP | 16,861 | $3,553 | 0.0% | $144.87 | +45.3% | COM | 44980X109 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 78,175 | $3,541 | 0.0% | $43.22 | — | COM | 46137V365 |
| IYK | ISHARES US CONSUMER GOODS ET | 19,229 | $3,538 | 0.0% | $116.66 | — | COM | 464287812 |
| — | CATCHMARK TIMBER TRUST INC-A | 301,969 | $3,534 | 0.0% | $11.32 | — | COM | 14912Y202 |
| — | CALAMOS CVT AND HIGH INCOME | 216,447 | $3,532 | 0.0% | $11.43 | — | COM | 12811P108 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 56,148 | $3,527 | 0.0% | $36.97 | 0.0% | COM | 03763A207 |
| — | VERITIV CORP | 57,181 | $3,511 | 0.0% | $33.30 | — | COM | 923454102 |
| — | SMARTSHEET INC-CLASS A | 48,303 | $3,493 | 0.0% | $40.88 | — | COM | 83200N103 |
| OFLX | OMEGA FLEX INC | 23,801 | $3,492 | 0.0% | $92.63 | +63.1% | COM | 682095104 |
| BMO | BANK OF MONTREAL | 33,941 | $3,482 | 0.0% | $45.59 | +79.0% | COM | 063671101 |
| — | CHICO'S FAS INC | 527,388 | $3,471 | 0.0% | $9.54 | — | COM | 168615102 |
| — | ALLEGIANCE BANCSHARES INC | 90,234 | $3,469 | 0.0% | $37.73 | — | COM | 01748H107 |
| GTES | GATES INDUSTRIAL CORP PLC | 192,959 | $3,447 | 0.0% | $15.99 | +9.3% | COM | G39108108 |
| BKF | ISHARES MSCI BRIC ETF | 62,613 | $3,424 | 0.0% | $49.83 | — | COM | 464286657 |
| EWP | ISHARES MSCI SPAIN ETF | 120,259 | $3,418 | 0.0% | $28.42 | — | COM | 464286764 |
| — | BALLY'S CORP | 62,917 | $3,405 | 0.0% | $53.84 | — | COM | 05875B106 |
| — | PIMCO INCOME STRATEGY FD II | 308,731 | $3,390 | 0.0% | $10.17 | — | COM | 72201J104 |
| HURN | HURON CONSULTING GROUP INC | 68,988 | $3,390 | 0.0% | $48.46 | +10.9% | COM | 447462102 |
| — | CHUY'S HOLDINGS INC | 90,390 | $3,367 | 0.0% | $25.63 | — | COM | 171604101 |
| APLE | APPLE HOSPITALITY REIT INC | 220,333 | $3,364 | 0.0% | $10.87 | — | COM | 03784Y200 |
| — | TEMPLETON GLOBAL INCOME FUND | 591,858 | $3,332 | 0.0% | $6.43 | — | COM | 880198106 |
| MFC | MANULIFE FINANCIAL CORP | 168,638 | $3,316 | 0.0% | $15.59 | +34.4% | COM | 56501R106 |
| FIGS | FIGS INC-CLASS A | 66,157 | $3,314 | 0.0% | $37.41 | 0.0% | COM | 30260D103 |
| PETS | PETMED EXPRESS INC | 104,006 | $3,313 | 0.0% | $24.71 | +28.5% | COM | 716382106 |
| — | AMRYT PHARMA LTD - SPNR ADR | 272,608 | $3,307 | 0.0% | $12.30 | — | ADR | 03217L106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 67,301 | $3,301 | 0.0% | $43.40 | +8.3% | COM | G0692U109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 18,122 | $3,298 | 0.0% | $133.50 | — | COM | 921932885 |
| PJT | PJT PARTNERS INC - A | 46,029 | $3,286 | 0.0% | $61.47 | +7.0% | COM | 69343T107 |
| DBO | INVESCO DB OIL FUND | 254,835 | $3,285 | 0.0% | $9.27 | — | COM | 46140H403 |
| — | SPARTANNASH CO | 170,098 | $3,285 | 0.0% | $23.87 | — | COM | 847215100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 74,130 | $3,283 | 0.0% | $38.77 | +12.0% | COM | 77313F106 |
| — | EATON VANCE ENH EQT INC II | 140,548 | $3,276 | 0.0% | $16.15 | — | COM | 278277108 |
| — | EATON VANCE NATIONAL MUNICIP | 145,395 | $3,274 | 0.0% | $20.84 | — | COM | 27829L105 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 75,589 | $3,268 | 0.0% | $19.75 | +61.9% | COM | 781846209 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 141,340 | $3,267 | 0.0% | $28.88 | — | COM | 46138E594 |
| PARR | PAR PACIFIC HOLDINGS INC | 193,778 | $3,259 | 0.0% | $18.96 | -20.7% | COM | 69888T207 |
| MCY | MERCURY GENERAL CORP | 50,097 | $3,253 | 0.0% | $42.84 | +47.9% | COM | 589400100 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 19,552 | $3,248 | 0.0% | $133.60 | — | COM | 46434V464 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 188,314 | $3,246 | 0.0% | $15.86 | — | COM | 670695105 |
| TDAY | GANNETT CO INC | 590,746 | $3,243 | 0.0% | $7.16 | -28.7% | COM | 36472T109 |
| SWIM | LATHAM GROUP INC | 101,378 | $3,242 | 0.0% | $29.21 | 0.0% | COM | 51819L107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 256,043 | $3,216 | 0.0% | $11.88 | — | COM | 092501105 |
| ORANY | ORANGE-SPON ADR | 277,925 | $3,205 | 0.0% | $14.25 | — | ADR | 684060106 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 19,159 | $3,191 | 0.0% | $100.18 | — | COM | 46137V852 |
| — | TEKLA HEALTHCARE INVESTORS | 124,090 | $3,190 | 0.0% | $23.69 | — | COM | 87911J103 |
| OSUR | ORASURE TECHNOLOGIES INC | 314,358 | $3,188 | 0.0% | $9.88 | -1.5% | COM | 68554V108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,772 | $3,184 | 0.0% | $793.24 | +47.2% | COM | G9618E107 |
| HTO | SJW GROUP | 50,264 | $3,182 | 0.0% | $63.15 | +2.5% | COM | 784305104 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 53,885 | $3,164 | 0.0% | $105.88 | — | COM | 464288505 |
| SAN | BANCO SANTANDER SA-SPON ADR | 804,266 | $3,144 | 0.0% | $3.45 | — | ADR | 05964H105 |
| ESI | ELEMENT SOLUTIONS INC | 133,284 | $3,116 | 0.0% | $10.61 | +94.4% | COM | 28618M106 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 93,197 | $3,105 | 0.0% | $36.73 | -10.9% | COM | 75524W108 |
| — | GREENHILL & CO INC | 199,410 | $3,103 | 0.0% | $30.64 | — | COM | 395259104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 80,956 | $3,100 | 0.0% | $36.29 | — | COM | 33939L407 |
| NPK | NATIONAL PRESTO INDS INC | 30,462 | $3,097 | 0.0% | $104.80 | -1.6% | COM | 637215104 |
| — | 2U INC | 74,271 | $3,095 | 0.0% | $35.97 | — | COM | 90214J101 |
| ALC | ALCON INC | 43,932 | $3,088 | 0.0% | $57.90 | +21.4% | COM | H01301128 |
| STRA | STRATEGIC EDUCATION INC | 40,555 | $3,085 | 0.0% | $106.01 | -34.6% | COM | 86272C103 |
| — | LIBERTY ALL STAR EQUITY FUND | 340,994 | $3,082 | 0.0% | $6.61 | — | COM | 530158104 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 45,680 | $3,082 | 0.0% | $60.13 | — | COM | 78464A839 |
| CENT | CENTRAL GARDEN & PET CO | 58,116 | $3,075 | 0.0% | $30.49 | +44.0% | COM | 153527106 |
| — | NUVEEN PREFERRED & INCOME SE | 308,795 | $3,073 | 0.0% | $15.53 | — | COM | 67072C105 |
| — | LUMBER LIQUIDATORS HOLDINGS | 144,777 | $3,054 | 0.0% | $44.80 | — | COM | 55003T107 |
| — | EATON VANCE MUNICIPAL BOND F | 222,969 | $3,051 | 0.0% | $12.58 | — | COM | 27827X101 |
| — | FIRST TRUST ENERGY INFRASTRU | 222,815 | $3,039 | 0.0% | $12.06 | — | COM | 33738C103 |
| WSBC | WESBANCO INC | 85,244 | $3,037 | 0.0% | $33.98 | +10.3% | COM | 950810101 |
| — | URSTADT BIDDLE - CLASS A | 156,229 | $3,028 | 0.0% | $20.64 | — | COM | 917286205 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 50,716 | $3,012 | 0.0% | $58.42 | — | COM | 464288711 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 53,216 | $2,999 | 0.0% | $53.86 | — | COM | 464286210 |
| LQDT | LIQUIDITY SERVICES INC | 117,655 | $2,995 | 0.0% | $22.20 | -0.9% | COM | 53635B107 |
| TV | GRUPO TELEVISA SA-SPON ADR | 208,862 | $2,983 | 0.0% | $14.28 | — | ADR | 40049J206 |
| ALV | AUTOLIV INC | 30,514 | $2,983 | 0.0% | $70.57 | +26.1% | COM | 052800109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 89,586 | $2,977 | 0.0% | $27.62 | +14.8% | COM | 205306103 |
| — | VICTORYSHARES DEVELOPED ENHA | 87,334 | $2,975 | 0.0% | $31.56 | — | COM | 92647N816 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 11,162 | $2,974 | 0.0% | $199.54 | — | COM | 464288828 |
| — | WISDOMTREE FLOATING RATE TRE | 118,299 | $2,971 | 0.0% | $25.14 | — | COM | 97717X628 |
| USCI | UNITED STATES COMMODITY INDE | 73,552 | $2,970 | 0.0% | $33.38 | — | COM | 911717106 |
| HCI | HCI GROUP INC | 29,802 | $2,964 | 0.0% | $44.88 | +80.7% | COM | 40416E103 |
| HWKN | HAWKINS INC | 90,439 | $2,961 | 0.0% | $24.96 | +32.7% | COM | 420261109 |
| — | THOMSON REUTERS CORP | 29,813 | $2,961 | 0.0% | $65.33 | — | COM | 884903709 |
| — | ISHARES DEC 2023 MUNI BD ETF | 113,220 | $2,958 | 0.0% | $26.00 | — | COM | 46435G318 |
| FOSL | FOSSIL GROUP INC | 206,564 | $2,949 | 0.0% | $18.51 | -28.8% | COM | 34988V106 |
| — | BLACK KNIGHT INC | 37,688 | $2,938 | 0.0% | $69.54 | — | COM | 09215C105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 38,258 | $2,917 | 0.0% | $61.47 | — | COM | 97717X701 |
| VITL | VITAL FARMS INC | 145,838 | $2,912 | 0.0% | $32.20 | -31.3% | COM | 92847W103 |
| CNXN | PC CONNECTION INC | 62,928 | $2,911 | 0.0% | $39.37 | +13.1% | COM | 69318J100 |
| ARVN | ARVINAS INC | 37,532 | $2,890 | 0.0% | $38.63 | +79.7% | COM | 04335A105 |
| AVD | AMERICAN VANGUARD CORP | 163,153 | $2,857 | 0.0% | $19.76 | -6.1% | COM | 030371108 |
| — | WW INTERNATIONAL INC | 78,614 | $2,841 | 0.0% | $34.48 | — | COM | 98262P101 |
| — | CONSOLIDATED COMMUNICATIONS | 322,923 | $2,837 | 0.0% | $19.68 | — | COM | 209034107 |
| — | WELLS FARGO MULTI-SECTOR INC | 221,394 | $2,836 | 0.0% | $12.10 | — | COM | 94987D101 |
| CENX | CENTURY ALUMINUM COMPANY | 220,002 | $2,835 | 0.0% | $10.67 | +35.0% | COM | 156431108 |
| RGP | RESOURCES CONNECTION INC | 197,440 | $2,835 | 0.0% | $14.94 | -3.3% | COM | 76122Q105 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 17,217 | $2,828 | 0.0% | $142.00 | — | COM | 46137V316 |
| — | QUOTIENT TECHNOLOGY INC | 261,431 | $2,826 | 0.0% | $9.87 | — | COM | 749119103 |
| REX | REX AMERICAN RESOURCES CORP | 31,190 | $2,812 | 0.0% | $10.47 | +38.9% | COM | 761624105 |
| MERC | MERCER INTERNATIONAL INC | 219,601 | $2,801 | 0.0% | $10.84 | +18.0% | COM | 588056101 |
| IDU | ISHARES US UTILITIES ETF | 35,471 | $2,791 | 0.0% | $114.48 | — | COM | 464287697 |
| EDIT | EDITAS MEDICINE INC | 49,231 | $2,789 | 0.0% | $41.27 | -10.5% | COM | 28106W103 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 128,671 | $2,786 | 0.0% | $20.07 | — | COM | 48251K100 |
| BNL | BROADSTONE NET LEASE INC | 118,538 | $2,775 | 0.0% | $18.29 | — | COM | 11135E203 |
| — | JOHN HANCOCK PFD INCOME III | 144,455 | $2,775 | 0.0% | $15.89 | — | COM | 41021P103 |
| VTOL | BRISTOW GROUP INC | 108,328 | $2,775 | 0.0% | $17.22 | +56.9% | COM | 11040G103 |
| — | EARTHSTONE ENERGY INC - A | 250,214 | $2,769 | 0.0% | $7.87 | — | COM | 27032D304 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 77,611 | $2,766 | 0.0% | $40.26 | -6.8% | COM | 00737L103 |
| VNO | VORNADO REALTY TRUST | 59,102 | $2,757 | 0.0% | $39.54 | — | COM | 929042109 |
| — | OATLY GROUP AB | 112,516 | $2,752 | 0.0% | $24.46 | — | ADR | 67421J108 |
| PPC | PILGRIM'S PRIDE CORP | 123,848 | $2,747 | 0.0% | $22.04 | +8.0% | COM | 72147K108 |
| — | CARA THERAPEUTICS INC | 192,398 | $2,745 | 0.0% | $14.27 | — | COM | 140755109 |
| IIIN | INSTEEL INDUSTRIES INC | 85,283 | $2,742 | 0.0% | $18.57 | +41.7% | COM | 45774W108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 206,174 | $2,740 | 0.0% | $12.49 | — | ADR | 456837103 |
| — | NUVEEN FLOAT RATE INC FD | 273,096 | $2,736 | 0.0% | $9.86 | — | COM | 67072T108 |
| FINX | GLOBAL X FINTECH ETF | 57,331 | $2,733 | 0.0% | $43.67 | — | COM | 37954Y814 |
| — | EATON VANCE TAX-MANAGED DIVE | 194,169 | $2,732 | 0.0% | $11.81 | — | COM | 27828N102 |
| FGD | FIRST TRUST DJ GL SEL DVD | 105,062 | $2,725 | 0.0% | $23.42 | — | COM | 33734X200 |
| SXC | SUNCOKE ENERGY INC | 380,573 | $2,716 | 0.0% | $11.53 | -38.3% | COM | 86722A103 |
| BUSE | FIRST BUSEY CORP | 110,097 | $2,715 | 0.0% | $16.04 | +31.6% | COM | 319383204 |
| BFS | SAUL CENTERS INC | 59,348 | $2,697 | 0.0% | $47.91 | — | COM | 804395101 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 86,605 | $2,697 | 0.0% | $20.87 | — | COM | 12811V105 |
| — | AVADEL PHARMACEUTICALS-ADR | 398,755 | $2,697 | 0.0% | $5.39 | — | ADR | 05337M104 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 45,498 | $2,696 | 0.0% | $57.57 | — | COM | 46641Q308 |
| IFRA | ISHARES US INFRASTRUCTURE | 76,359 | $2,695 | 0.0% | $34.84 | — | COM | 46435U713 |
| MTUS | TIMKENSTEEL CORP | 189,837 | $2,687 | 0.0% | $13.28 | +1.7% | COM | 887399103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 50,710 | $2,685 | 0.0% | $39.91 | — | COM | 00162Q858 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 76,430 | $2,672 | 0.0% | $30.32 | — | COM | 37954Y715 |
| CRAI | CRA INTERNATIONAL INC | 31,205 | $2,672 | 0.0% | $73.08 | +5.0% | COM | 12618T105 |
| UFCS | UNITED FIRE GROUP INC | 96,221 | $2,668 | 0.0% | $31.56 | -1.3% | COM | 910340108 |
| — | SIERRA WIRELESS INC | 139,915 | $2,657 | 0.0% | $11.76 | — | COM | 826516106 |
| PRIM | PRIMORIS SERVICES CORP | 90,220 | $2,655 | 0.0% | $19.53 | +65.2% | COM | 74164F103 |
| ACVA | ACV AUCTIONS INC-A | 103,497 | $2,653 | 0.0% | $30.05 | -3.0% | COM | 00091G104 |
| ET | ENERGY TRANSFER LP | 249,217 | $2,650 | 0.0% | $16.69 | — | LP | 29273V100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 131,877 | $2,648 | 0.0% | $21.82 | — | ADR | 92763W103 |
| — | SPECTRUM PHARMACEUTICALS INC | 704,416 | $2,641 | 0.0% | $8.43 | — | COM | 84763A108 |
| VST | VISTRA CORP | 143,150 | $2,641 | 0.0% | $17.18 | -8.7% | COM | 92840M102 |
| — | JAMF HOLDING CORP | 78,564 | $2,638 | 0.0% | $33.86 | — | COM | 47074L105 |
| ARLO | ARLO TECHNOLOGIES INC | 389,556 | $2,637 | 0.0% | $5.05 | +29.0% | COM | 04206A101 |
| SCHH | SCHWAB US REIT ETF | 57,429 | $2,632 | 0.0% | $40.48 | — | COM | 808524847 |
| — | CAPSTEAD MORTGAGE CORP | 428,143 | $2,630 | 0.0% | $10.96 | — | COM | 14067E506 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 24,708 | $2,623 | 0.0% | $85.88 | — | COM | 78468R796 |
| — | WESTERN ASSET EMRG MRKT DBT | 186,480 | $2,613 | 0.0% | $14.32 | — | COM | 95766A101 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 88,910 | $2,612 | 0.0% | $23.25 | — | COM | 670699107 |
| — | HAYNES INTERNATIONAL INC | 73,653 | $2,606 | 0.0% | $38.67 | — | COM | 420877201 |
| — | FIRST TRUST HIGH INCOME LONG | 165,202 | $2,602 | 0.0% | $15.26 | — | COM | 33738E109 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 161,386 | $2,587 | 0.0% | $16.17 | +4.6% | COM | 535219109 |
| E | ENI SPA-SPONSORED ADR | 106,053 | $2,586 | 0.0% | $30.38 | — | ADR | 26874R108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 24,795 | $2,586 | 0.0% | $301.09 | — | COM | 808524102 |
| AGRO | ADECOAGRO SA | 258,744 | $2,585 | 0.0% | $8.84 | 0.0% | COM | L00849106 |
| CPS | COOPER-STANDARD HOLDING | 88,831 | $2,576 | 0.0% | $105.15 | -70.6% | COM | 21676P103 |
| — | VICTORYSHARES US DISCOVERY E | 42,502 | $2,575 | 0.0% | $42.62 | — | COM | 92647N774 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 88,894 | $2,567 | 0.0% | $32.04 | -15.6% | COM | 71742Q106 |
| — | COLUMBIA PROPERTY TRUST INC | 147,424 | $2,564 | 0.0% | $19.87 | — | COM | 198287203 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 34,697 | $2,563 | 0.0% | $60.84 | — | COM | 97717W869 |
| GH | GUARDANT HEALTH INC | 20,636 | $2,563 | 0.0% | $67.16 | +100.3% | COM | 40131M109 |
| NOV | NOV INC | 167,101 | $2,560 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 81,514 | $2,559 | 0.0% | $30.73 | — | COM | 92189H300 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 154,259 | $2,547 | 0.0% | $11.10 | +37.5% | COM | 227483104 |
| — | CONSOL ENERGY INC | 137,430 | $2,539 | 0.0% | $34.24 | — | COM | 20854L108 |
| — | G1 THERAPEUTICS INC | 115,651 | $2,537 | 0.0% | $20.63 | — | COM | 3621LQ109 |
| TRNO | TERRENO REALTY CORP | 39,221 | $2,531 | 0.0% | $51.24 | — | COM | 88146M101 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 61,312 | $2,527 | 0.0% | $37.65 | — | COM | 46138G656 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 48,227 | $2,523 | 0.0% | $48.41 | — | COM | 74347X294 |
| — | VIRGIN GALACTIC HOLDINGS INC | 54,664 | $2,521 | 0.0% | $20.34 | — | COM | 92766K106 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 86,904 | $2,521 | 0.0% | $27.49 | — | COM | 46435U515 |
| CATO | CATO CORP-CLASS A | 149,031 | $2,514 | 0.0% | $11.59 | -2.6% | COM | 149205106 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 45,059 | $2,512 | 0.0% | $45.49 | — | COM | 464289867 |
| — | CONN'S INC | 98,024 | $2,499 | 0.0% | $21.75 | — | COM | 208242107 |
| PRTS | CARPARTS.COM INC | 122,694 | $2,499 | 0.0% | $12.24 | +36.8% | COM | 14427M107 |
| ALKS | ALKERMES PLC | 101,914 | $2,498 | 0.0% | $19.16 | +16.1% | COM | G01767105 |
| PHO | INVESCO WATER RESOURCES ETF | 46,625 | $2,496 | 0.0% | $38.72 | — | COM | 46137V142 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 79,393 | $2,487 | 0.0% | $31.73 | 0.0% | COM | 565788106 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 15,441 | $2,483 | 0.0% | $129.89 | — | COM | 46137V373 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 54,623 | $2,478 | 0.0% | $43.44 | — | COM | 464288372 |
| GRWG | GROWGENERATION CORP | 51,477 | $2,476 | 0.0% | $31.33 | +39.8% | COM | 39986L109 |
| — | DOUBLELINE INCOME SOLUTIONS | 136,158 | $2,464 | 0.0% | $20.09 | — | COM | 258622109 |
| — | VIRTUS ALLIANZGI CN & INC | 401,063 | $2,463 | 0.0% | $5.74 | — | COM | 92838X102 |
| OIS | OIL STATES INTERNATIONAL INC | 311,795 | $2,448 | 0.0% | $22.07 | -69.7% | COM | 678026105 |
| SKYT | SKYWATER TECHNOLOGY INC | 84,996 | $2,435 | 0.0% | $24.70 | 0.0% | COM | 83089J108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 30,809 | $2,432 | 0.0% | $52.61 | — | COM | 78377T107 |
| — | VAPOTHERM INC | 102,630 | $2,427 | 0.0% | $20.20 | — | COM | 922107107 |
| SYSB | ISHARES U.S. FIXED INCOME BA | 24,020 | $2,417 | 0.0% | $100.37 | — | COM | 46435U796 |
| — | MONMOUTH REAL ESTATE INV COR | 128,360 | $2,404 | 0.0% | $18.34 | — | COM | 609720107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 29,114 | $2,397 | 0.0% | $77.63 | — | COM | 922042866 |
| PRPL | PURPLE INNOVATION INC | 90,416 | $2,395 | 0.0% | $17.97 | +70.7% | COM | 74640Y106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,060 | $2,391 | 0.0% | $84.50 | +23.3% | COM | 90400D108 |
| — | BLACKROCK SCIENCE & TECH II | 57,022 | $2,378 | 0.0% | $25.07 | — | COM | 09260K101 |
| — | NUVEEN DYNAMIC MUNI OPPORT | 140,368 | $2,368 | 0.0% | $16.25 | — | COM | 67079X102 |
| BBIO | BRIDGEBIO PHARMA INC | 38,519 | $2,348 | 0.0% | $31.58 | +80.9% | COM | 10806X102 |
| — | BNYM STRAT MUNI BND | 283,284 | $2,340 | 0.0% | $7.81 | — | COM | 09662E109 |
| — | MGM GROWTH PROPERTIES LLC-A | 63,890 | $2,340 | 0.0% | $36.63 | — | COM | 55303A105 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 89,028 | $2,335 | 0.0% | $33.07 | — | COM | 09257P105 |
| — | EATON VANCE SR FLTG RATE TR | 164,044 | $2,320 | 0.0% | $12.60 | — | COM | 27828Q105 |
| EB | EVENTBRITE INC-CLASS A | 123,773 | $2,319 | 0.0% | $19.13 | +10.8% | COM | 29975E109 |
| — | WESTERN ASSET GL CORP DEF OP | 124,150 | $2,311 | 0.0% | $16.66 | — | COM | 95790C107 |
| BDCZ | ETRACS WELL FARGO BDC SER B | 117,223 | $2,310 | 0.0% | $18.26 | — | COM | 90274D416 |
| PDFS | PDF SOLUTIONS INC | 126,866 | $2,306 | 0.0% | $15.83 | +13.2% | COM | 693282105 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 284,820 | $2,303 | 0.0% | $7.82 | -3.1% | COM | 33833Q106 |
| NZAC | SPDR MSCI ACWI LOW CARBON | 17,956 | $2,289 | 0.0% | $90.75 | — | COM | 78463X194 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 63,367 | $2,284 | 0.0% | $28.18 | +14.6% | COM | 934550203 |
| — | AT HOME GROUP INC | 62,014 | $2,284 | 0.0% | $36.83 | — | COM | 04650Y100 |
| — | CHIMERA INVESTMENT CORP | 150,938 | $2,279 | 0.0% | $14.24 | — | COM | 16934Q208 |
| — | PROFIRE ENERGY INC | 2,014,328 | $2,277 | 0.0% | $1.79 | — | COM | 74316X101 |
| ZG | ZILLOW GROUP INC - A | 18,577 | $2,276 | 0.0% | $123.77 | -0.2% | COM | 98954M101 |
| WPP | WPP PLC-SPONSORED ADR | 33,230 | $2,260 | 0.0% | $48.05 | — | ADR | 92937A102 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 158,250 | $2,256 | 0.0% | $13.47 | — | COM | 6706ER101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 48,324 | $2,250 | 0.0% | $27.87 | — | LP | 01881G106 |
| — | NB MLP & ENERGY INCOME | 449,863 | $2,249 | 0.0% | $5.34 | — | COM | 64129H104 |
| TBLL | INVESCO TREASURY COLLATERAL | 21,274 | $2,248 | 0.0% | $105.72 | — | COM | 46138G888 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 36,370 | $2,245 | 0.0% | $39.45 | +45.1% | COM | 70932M107 |
| — | BLACKROCK INCOME TRUST | 353,174 | $2,239 | 0.0% | $6.03 | — | COM | 09247F100 |
| MCS | MARCUS CORPORATION | 105,406 | $2,236 | 0.0% | $25.71 | -19.2% | COM | 566330106 |
| — | TENNECO INC-CLASS A | 115,055 | $2,223 | 0.0% | $9.73 | — | COM | 880349105 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 113,529 | $2,220 | 0.0% | $17.79 | — | COM | 464289180 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 44,712 | $2,212 | 0.0% | $45.88 | — | COM | 46435U366 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 41,435 | $2,211 | 0.0% | $42.76 | — | COM | 37954Y889 |
| GTN | GRAY TELEVISION INC | 94,416 | $2,209 | 0.0% | $17.02 | +27.5% | COM | 389375106 |
| SEI | SOLARIS OILFIELD INFRAST-A | 226,380 | $2,205 | 0.0% | $9.84 | -10.6% | COM | 83418M103 |
| — | WTRG 6 04/30/22 | 38,487 | $2,201 | 0.0% | $54.13 | — | CONV PRF | 29670G201 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 43,367 | $2,200 | 0.0% | $48.83 | — | COM | 46137V860 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 17,905 | $2,192 | 0.0% | $124.40 | — | COM | 464288596 |
| — | NEXTIER OILFIELD SOLUTIONS I | 459,074 | $2,186 | 0.0% | $5.89 | — | COM | 65290C105 |
| RPAY | REPAY HOLDINGS CORP | 90,763 | $2,182 | 0.0% | $24.12 | -2.8% | COM | 76029L100 |
| LUNG | PULMONX CORP | 49,425 | $2,181 | 0.0% | $49.30 | -11.7% | COM | 745848101 |
| OPTU | ALTICE USA INC- A | 63,763 | $2,178 | 0.0% | $30.78 | +13.7% | COM | 02156K103 |
| FSP | FRANKLIN STREET PROPERTIES C | 413,916 | $2,177 | 0.0% | $11.67 | — | COM | 35471R106 |
| FORR | FORRESTER RESEARCH INC | 47,507 | $2,176 | 0.0% | $34.66 | +24.4% | COM | 346563109 |
| — | VIRTUS ALLIANZGI ART INTEL | 78,285 | $2,171 | 0.0% | $26.59 | — | COM | 92838Y100 |
| EQNR | EQUINOR ASA-SPON ADR | 102,342 | $2,169 | 0.0% | $22.99 | — | ADR | 29446M102 |
| USL | UNITED STATES 12 MONTH OIL | 84,805 | $2,169 | 0.0% | $22.41 | — | COM | 91288V103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 81,523 | $2,167 | 0.0% | $32.58 | — | COM | 464287341 |
| BMRC | BANK OF MARIN BANCORP/CA | 67,896 | $2,165 | 0.0% | $28.61 | 0.0% | COM | 063425102 |
| ARMK | ARAMARK | 58,029 | $2,161 | 0.0% | $20.82 | +24.4% | COM | 03852U106 |
| — | PUTNAM MANAGED MUNI INCM TRS | 246,898 | $2,159 | 0.0% | $7.69 | — | COM | 746823103 |
| BBBY | OVERSTOCK.COM INC | 23,398 | $2,157 | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| RL | RALPH LAUREN CORP | 18,195 | $2,145 | 0.0% | $77.09 | +46.8% | COM | 751212101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,967 | $2,138 | 0.0% | $80.84 | +28.6% | COM | 40171V100 |
| ATNI | ATN INTERNATIONAL INC | 46,972 | $2,137 | 0.0% | $56.71 | -27.7% | COM | 00215F107 |
| IEUR | ISHARES CORE MSCI EUROPE | 37,284 | $2,136 | 0.0% | $52.32 | — | COM | 46434V738 |
| — | ISHARES INTERNATIONAL PREFER | 122,755 | $2,116 | 0.0% | $16.57 | — | COM | 46429B135 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 86,427 | $2,090 | 0.0% | $24.77 | — | COM | 46432F875 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 55,278 | $2,087 | 0.0% | $37.75 | — | COM | 67092P300 |
| CAJPY | CANON INC-SPONS ADR | 92,032 | $2,082 | 0.0% | $22.12 | — | ADR | 138006309 |
| PSO | PEARSON PLC-SPONSORED ADR | 179,032 | $2,078 | 0.0% | $10.48 | — | ADR | 705015105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2,489 | $2,073 | 0.0% | $328.96 | +155.3% | COM | 31946M103 |
| VRA | VERA BRADLEY INC | 166,437 | $2,062 | 0.0% | $12.20 | -6.3% | COM | 92335C106 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 66,685 | $2,062 | 0.0% | $32.72 | — | COM | 46138E230 |
| FDD | FIRST TRUST STOXX EUROPE | 142,724 | $2,061 | 0.0% | $12.97 | — | COM | 33735T109 |
| — | NUVEEN PREFERRED & INCOME OP | 205,709 | $2,053 | 0.0% | $9.50 | — | COM | 67073B106 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 96,109 | $2,051 | 0.0% | $19.45 | — | COM | 92189F429 |
| — | OUTFRONT MEDIA INC | 85,134 | $2,046 | 0.0% | $20.59 | — | COM | 69007J106 |
| — | BLACKROCK MUNIYIELD QUALITY | 121,815 | $2,040 | 0.0% | $16.22 | — | COM | 09254F100 |
| — | NUVEEN QUAL MUNI INCOME FD | 126,572 | $2,028 | 0.0% | $35.39 | — | COM | 67066V101 |
| UI | UBIQUITI INC | 6,454 | $2,016 | 0.0% | $198.08 | +47.8% | COM | 90353W103 |
| CZA | INVESCO ZACKS MID-CAP ETF | 22,424 | $2,016 | 0.0% | $62.16 | — | COM | 46137Y401 |
| XPEL | XPEL INC | 24,024 | $2,015 | 0.0% | $73.73 | 0.0% | COM | 98379L100 |
| ABR | ARBOR REALTY TRUST INC | 113,578 | $2,015 | 0.0% | $12.85 | — | COM | 038923108 |
| AMRC | AMERESCO INC-CL A | 32,078 | $2,013 | 0.0% | $53.83 | 0.0% | COM | 02361E108 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 43,158 | $2,010 | 0.0% | $40.33 | — | COM | 531229409 |
| BMBL | BUMBLE INC-A | 34,788 | $2,004 | 0.0% | $52.77 | 0.0% | COM | 12047B105 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 48,909 | $2,004 | 0.0% | $13.82 | +135.6% | COM | 13462K109 |
| FEZ | SPDR EURO STOXX 50 ETF | 42,700 | $2,000 | 0.0% | $40.59 | — | COM | 78463X202 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 21,130 | $1,996 | 0.0% | $79.53 | — | COM | 464288182 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 35,336 | $1,994 | 0.0% | $55.62 | — | COM | 78464A490 |
| TG | TREDEGAR CORP | 144,624 | $1,991 | 0.0% | $11.73 | +15.4% | COM | 894650100 |
| — | TILRAY INC-CLASS 2 COMMON | 109,682 | $1,983 | 0.0% | $12.57 | — | COM | 88688T100 |
| FOLD | AMICUS THERAPEUTICS INC | 204,978 | $1,977 | 0.0% | $14.07 | -30.6% | COM | 03152W109 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 40,955 | $1,974 | 0.0% | $52.72 | — | COM | 97717W877 |
| — | GABELLI EQUITY TRUST | 285,410 | $1,969 | 0.0% | $6.63 | — | COM | 362397101 |
| HRTX | HERON THERAPEUTICS INC | 126,433 | $1,963 | 0.0% | $20.91 | -23.9% | COM | 427746102 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 64,507 | $1,958 | 0.0% | $30.35 | — | COM | 48138M105 |
| — | CALAMP CORP | 153,937 | $1,958 | 0.0% | $18.88 | — | COM | 128126109 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 55,750 | $1,945 | 0.0% | $31.41 | 0.0% | COM | 652526203 |
| — | ORBCOMM INC | 173,022 | $1,945 | 0.0% | $11.24 | — | COM | 68555P100 |
| — | WESTPAC BANKING CORP-SP ADR | 99,080 | $1,937 | 0.0% | $19.15 | — | ADR | 961214301 |
| JOUT | JOHNSON OUTDOORS INC-A | 15,885 | $1,921 | 0.0% | $83.15 | +61.1% | COM | 479167108 |
| LPG | DORIAN LPG LTD | 135,664 | $1,916 | 0.0% | $11.77 | +18.9% | COM | Y2106R110 |
| AER | AERCAP HOLDINGS NV | 37,336 | $1,915 | 0.0% | $39.84 | +42.6% | COM | N00985106 |
| — | COHEN & STEERS REIT AND PREF | 70,354 | $1,913 | 0.0% | $21.79 | — | COM | 19247X100 |
| SMOG | VANECK VECTORS LOW CARBON EN | 11,845 | $1,908 | 0.0% | $80.93 | — | COM | 92189F502 |
| XES | SPDR OIL & GAS EQUIP & SERV | 30,817 | $1,908 | 0.0% | $61.91 | — | COM | 78468R549 |
| PATH | UIPATH INC - CLASS A | 28,075 | $1,907 | 0.0% | $73.33 | 0.0% | COM | 90364P105 |
| VCYT | VERACYTE INC | 47,436 | $1,896 | 0.0% | $44.22 | -3.3% | COM | 92337F107 |
| FCG | FIRST TRUST NATURAL GAS ETF | 115,508 | $1,894 | 0.0% | $15.80 | — | COM | 33733E807 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 16,675 | $1,892 | 0.0% | $118.62 | -4.5% | COM | 82837P408 |
| TWI | TITAN INTERNATIONAL INC | 222,308 | $1,885 | 0.0% | $11.49 | -15.1% | COM | 88830M102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 144,486 | $1,868 | 0.0% | $11.63 | — | COM | 723763108 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 70,881 | $1,867 | 0.0% | $25.29 | — | COM | 46138E529 |
| BNS | BANK OF NOVA SCOTIA | 28,692 | $1,867 | 0.0% | $39.99 | +26.4% | COM | 064149107 |
| KIE | SPDR S&P INSURANCE ETF | 48,219 | $1,858 | 0.0% | $36.11 | — | COM | 78464A789 |
| RYAM | RAYONIER ADVANCED MATERIALS | 277,482 | $1,856 | 0.0% | $14.72 | -44.6% | COM | 75508B104 |
| CRCT | CRICUT INC - CLASS A | 43,537 | $1,855 | 0.0% | $12.84 | +50.4% | COM | 22658D100 |
| — | HERSHA HOSPITALITY TRUST | 172,359 | $1,854 | 0.0% | $14.88 | — | COM | 427825500 |
| KGC | KINROSS GOLD CORP | 289,888 | $1,841 | 0.0% | $5.68 | +30.8% | COM | 496902404 |
| — | INVESCO MUNICIPAL TRUST | 133,853 | $1,836 | 0.0% | $12.35 | — | COM | 46131J103 |
| FSLY | FASTLY INC - CLASS A | 30,736 | $1,834 | 0.0% | $29.41 | +93.2% | COM | 31188V100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 46,122 | $1,834 | 0.0% | $37.37 | +5.7% | COM | 01973R101 |
| SIZE | ISHARES MSCI USA SIZE FACTOR | 14,155 | $1,832 | 0.0% | $106.70 | — | COM | 46432F370 |
| — | BLACKROCK CORE BOND TRUST | 109,823 | $1,814 | 0.0% | $15.35 | — | COM | 09249E101 |
| — | LAZARD LTD-CL A | 40,085 | $1,813 | 0.0% | $38.91 | — | COM | G54050102 |
| MPLX | MPLX LP | 60,852 | $1,803 | 0.0% | $28.69 | — | LP | 55336V100 |
| DAKT | DAKTRONICS INC | 272,592 | $1,796 | 0.0% | $8.03 | -18.7% | COM | 234264109 |
| ASAN | ASANA INC - CL A | 28,710 | $1,784 | 0.0% | $38.58 | 0.0% | COM | 04342Y104 |
| — | KATAPULT HOLDINGS INC | 165,049 | $1,784 | 0.0% | $10.81 | — | COM | 485859102 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 25,392 | $1,782 | 0.0% | $64.92 | — | COM | 78463X426 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,409 | $1,781 | 0.0% | $38.63 | +9.3% | COM | 962879102 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 49,003 | $1,781 | 0.0% | $26.61 | — | COM | 37954Y293 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 37,005 | $1,781 | 0.0% | $48.30 | — | COM | 233051283 |
| PSNL | PERSONALIS INC | 70,309 | $1,779 | 0.0% | $19.76 | +15.8% | COM | 71535D106 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 13,021 | $1,777 | 0.0% | $98.07 | — | COM | 922042718 |
| — | FIRST TRUST SENIOR FLOATING | 139,935 | $1,777 | 0.0% | $12.82 | — | COM | 33733U108 |
| — | TALEND SA - ADR | 27,038 | $1,774 | 0.0% | $36.72 | — | ADR | 874224207 |
| MTRX | MATRIX SERVICE CO | 168,664 | $1,772 | 0.0% | $17.89 | -32.6% | COM | 576853105 |
| WSR | WHITESTONE REIT | 213,888 | $1,764 | 0.0% | $11.99 | — | COM | 966084204 |
| — | BLACKROCK ENRGY & RES | 179,666 | $1,758 | 0.0% | $7.77 | — | COM | 09250U101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 126,636 | $1,758 | 0.0% | $24.33 | -42.3% | COM | 91359V107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 59,628 | $1,758 | 0.0% | $27.63 | — | COM | 33848W106 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 9,083 | $1,756 | 0.0% | $146.66 | — | COM | 46138E149 |
| — | LAZYDAYS HOLDINGS INC | 79,735 | $1,754 | 0.0% | $21.13 | — | COM | 52110H100 |
| VRNS | VARONIS SYSTEMS INC | 30,337 | $1,748 | 0.0% | $47.39 | +9.9% | COM | 922280102 |
| XITK | SPDR FACTSET INNOVATIVE TECH | 7,724 | $1,746 | 0.0% | $217.30 | — | COM | 78464A110 |
| ZDGE | ZEDGE INC-CL B | 95,952 | $1,735 | 0.0% | $12.90 | +8.5% | COM | 98923T104 |
| EBF | ENNIS INC | 79,968 | $1,720 | 0.0% | $13.12 | +13.8% | COM | 293389102 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 34,923 | $1,713 | 0.0% | $47.90 | — | COM | 37954Y475 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 25,652 | $1,702 | 0.0% | $62.64 | +26.5% | COM | 450056106 |
| POWL | POWELL INDUSTRIES INC | 54,733 | $1,693 | 0.0% | $29.62 | +6.2% | COM | 739128106 |
| SHE | SPDR GENDER DIVERSITY ETF | 16,649 | $1,692 | 0.0% | $85.14 | — | COM | 78468R747 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 77,422 | $1,664 | 0.0% | $17.57 | — | COM | 33736G106 |
| — | MAXAR TECHNOLOGIES INC | 41,603 | $1,662 | 0.0% | $35.06 | — | COM | 57778K105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 180,938 | $1,662 | 0.0% | $40.70 | -75.1% | COM | 74587V107 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 56,749 | $1,659 | 0.0% | $11.05 | — | COM | 184692200 |
| EWO | ISHARES MSCI AUSTRIA ETF | 68,171 | $1,656 | 0.0% | $24.29 | — | COM | 464286202 |
| PAR | PAR TECHNOLOGY CORP/DEL | 23,660 | $1,655 | 0.0% | $73.95 | -4.2% | COM | 698884103 |
| — | CORNERSTONE BUILDING BRANDS | 90,387 | $1,642 | 0.0% | $16.78 | — | COM | 21925D109 |
| — | ABERDEEN ASIA-PAC INCOME FD | 359,498 | $1,636 | 0.0% | $4.01 | — | COM | 003009107 |
| ADCT | ADC THERAPEUTICS SA | 67,034 | $1,635 | 0.0% | $35.74 | -35.1% | COM | H0036K147 |
| — | BNYM MUNI BND INFRA | 111,574 | $1,630 | 0.0% | $13.46 | — | COM | 09662W109 |
| PRVA | PRIVIA HEALTH GROUP INC | 36,633 | $1,627 | 0.0% | $36.59 | 0.0% | COM | 74276R102 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 10,874 | $1,624 | 0.0% | $77.44 | — | COM | 46137V811 |
| — | MOBILE TELESYSTEMS-SP ADR | 175,008 | $1,621 | 0.0% | $8.91 | — | ADR | 607409109 |
| PID | INVESCO INTERNATIONAL DIVIDE | 91,354 | $1,614 | 0.0% | $15.79 | — | COM | 46137V548 |
| — | WHITING PETROLEUM CORP | 29,527 | $1,610 | 0.0% | $19.43 | — | COM | 966387508 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 22,715 | $1,605 | 0.0% | $55.80 | — | COM | 464289859 |
| — | ZYMERGEN INC | 39,963 | $1,599 | 0.0% | $40.01 | — | COM | 98985X100 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 9,297 | $1,594 | 0.0% | $161.39 | — | COM | 464288745 |
| VSTA | VASTA PLATFORM LTD | 196,251 | $1,594 | 0.0% | $15.30 | -42.0% | COM | G9440A109 |
| — | KNOLL INC | 61,193 | $1,591 | 0.0% | $15.60 | — | COM | 498904200 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 93,187 | $1,587 | 0.0% | $16.04 | — | COM | 67075F105 |
| — | HEALTHCARE TRUST OF AME-CL A | 59,311 | $1,585 | 0.0% | $28.73 | — | COM | 42225P501 |
| UFI | UNIFI INC | 65,075 | $1,585 | 0.0% | $26.44 | +1.0% | COM | 904677200 |
| — | VERVE THERAPEUTICS INC | 26,282 | $1,583 | 0.0% | $60.23 | — | COM | 92539P101 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 28,871 | $1,581 | 0.0% | $49.10 | — | COM | 46429B614 |
| FXG | FIRST TRUST CONSUMER STAPLES | 27,620 | $1,576 | 0.0% | $41.71 | — | COM | 33734X119 |
| — | TORTOISE MIDSTREAM ENERGY | 52,570 | $1,573 | 0.0% | $19.85 | — | COM | 89148B200 |
| MLPA | GLOBAL X MLP ETF | 40,469 | $1,566 | 0.0% | $27.15 | — | COM | 37954Y343 |
| SENEA | SENECA FOODS CORP - CL A | 30,666 | $1,566 | 0.0% | $33.47 | +44.1% | COM | 817070501 |
| GNMA | ISHARES GNMA BOND ETF | 31,069 | $1,554 | 0.0% | $50.98 | — | COM | 46429B333 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 90,313 | $1,539 | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 113,935 | $1,512 | 0.0% | $13.27 | — | COM | 47804L102 |
| — | BLACKROCK DEBT STRATEGIES FD | 131,911 | $1,511 | 0.0% | $34.33 | — | COM | 09255R202 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 51,558 | $1,509 | 0.0% | $23.91 | — | COM | 233051101 |
| — | DOUBLELINE OPPORT CREDIT | 75,119 | $1,507 | 0.0% | $19.19 | — | COM | 258623107 |
| BBH | VANECK BIOTECH ETF | 7,466 | $1,505 | 0.0% | $154.23 | — | COM | 92189F726 |
| CSTM | CONSTELLIUM SE | 83,695 | $1,501 | 0.0% | $14.36 | +20.0% | COM | F21107101 |
| GDS | GDS HOLDINGS LTD - ADR | 19,092 | $1,499 | 0.0% | $92.77 | — | ADR | 36165L108 |
| QSR | RESTAURANT BRANDS INTERN | 23,211 | $1,498 | 0.0% | $56.70 | +18.8% | COM | 76131D103 |
| TLH | ISHARES 10-20 YEAR TREASURY | 10,187 | $1,497 | 0.0% | $159.63 | — | COM | 464288653 |
| — | CREDIT SUISSE GROUP-SPON ADR | 142,458 | $1,496 | 0.0% | $11.82 | — | ADR | 225401108 |
| — | DADA NEXUS LTD-ADR | 51,525 | $1,495 | 0.0% | $22.21 | — | ADR | 23344D108 |
| BWZ | SPDR BBG BARC ST INTL TREAS | 46,954 | $1,491 | 0.0% | $31.53 | — | COM | 78464A334 |
| — | NUVEEN REAL EST INC FD | 134,099 | $1,487 | 0.0% | $8.62 | — | COM | 67071B108 |
| — | SANTANDER CONSUMER USA HOLDI | 40,905 | $1,485 | 0.0% | $24.52 | — | COM | 80283M101 |
| NNI | NELNET INC-CL A | 19,711 | $1,483 | 0.0% | $41.14 | +82.7% | COM | 64031N108 |
| — | EATON VANCE T/A GL DVD INCM | 70,561 | $1,482 | 0.0% | $16.43 | — | COM | 27828S101 |
| DEUS | XTRACKERS RUSSELL US MULTI | 33,502 | $1,482 | 0.0% | $31.32 | — | COM | 233051481 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 47,753 | $1,478 | 0.0% | $34.53 | — | COM | 46138G847 |
| — | COLUMBIA SELIG PREM TECH GW | 41,545 | $1,475 | 0.0% | $18.97 | — | COM | 19842X109 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 88,883 | $1,473 | 0.0% | $18.48 | — | ADR | 585464100 |
| VISN | COMMSCOPE HOLDING CO INC | 68,834 | $1,468 | 0.0% | $13.88 | +34.2% | COM | 20337X109 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 49,994 | $1,465 | 0.0% | $32.14 | — | COM | 464288489 |
| — | ATHENE HOLDING LTD-CLASS A | 21,653 | $1,461 | 0.0% | $52.47 | — | COM | G0684D107 |
| XMTR | XOMETRY INC-A | 16,649 | $1,455 | 0.0% | $87.39 | 0.0% | COM | 98423F109 |
| — | EATON VANCE TAX-ADV DVD INC | 52,615 | $1,454 | 0.0% | $20.81 | — | COM | 27828G107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 55,750 | $1,448 | 0.0% | $22.44 | — | COM | 464286103 |
| EEX | EMERALD HOLDING INC | 268,531 | $1,448 | 0.0% | $6.52 | -19.4% | COM | 29103W104 |
| RLAY | RELAY THERAPEUTICS INC | 39,591 | $1,448 | 0.0% | $37.71 | -12.6% | COM | 75943R102 |
| — | DSP GROUP INC | 97,178 | $1,438 | 0.0% | $10.35 | — | COM | 23332B106 |
| BWX | SPDR BBG BARC INTL TREASURY | 49,003 | $1,438 | 0.0% | $235.66 | — | COM | 78464A516 |
| OTTR | OTTER TAIL CORP | 29,488 | $1,438 | 0.0% | $39.59 | +7.2% | COM | 689648103 |
| — | AURORA CANNABIS INC | 158,871 | $1,436 | 0.0% | $9.01 | — | COM | 05156X884 |
| GXC | SPDR S&P CHINA ETF | 10,762 | $1,428 | 0.0% | $118.97 | — | COM | 78463X400 |
| — | BLACKROCK MUNIYIELD NY QUALI | 101,460 | $1,427 | 0.0% | $12.43 | — | COM | 09255E102 |
| TCOM | TRIP.COM GROUP LTD-ADR | 39,893 | $1,425 | 0.0% | $34.51 | — | ADR | 89677Q107 |
| RKT | ROCKET COS INC-CLASS A | 73,300 | $1,421 | 0.0% | $19.36 | -8.1% | COM | 77311W101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 62,160 | $1,421 | 0.0% | $6.19 | +139.2% | COM | 032797300 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 5,522 | $1,417 | 0.0% | $136.44 | — | COM | 46137V530 |
| KOS | KOSMOS ENERGY LTD | 408,252 | $1,413 | 0.0% | $2.39 | +29.5% | COM | 500688106 |
| — | FORTERRA INC | 60,050 | $1,412 | 0.0% | $14.00 | — | COM | 34960W106 |
| — | INARI MEDICAL INC | 15,118 | $1,411 | 0.0% | $93.33 | — | COM | 45332Y109 |
| CVRX | CVRX INC | 50,324 | $1,409 | 0.0% | $28.00 | 0.0% | COM | 126638105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 16,533 | $1,406 | 0.0% | $51.91 | +69.9% | COM | 84790A105 |
| IGE | ISHARES NORTH AMERICAN NATUR | 46,378 | $1,406 | 0.0% | $29.02 | — | COM | 464287374 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 89,896 | $1,401 | 0.0% | $13.54 | — | COM | 09253T101 |
| OTEX | OPEN TEXT CORP | 27,548 | $1,399 | 0.0% | $35.58 | +19.1% | COM | 683715106 |
| — | LANDCADIA HOLDINGS III INC-A | 112,500 | $1,395 | 0.0% | $12.40 | — | COM | 51476H100 |
| — | NUVEEN MUNI HIGH INC OPP FD | 90,504 | $1,393 | 0.0% | $13.72 | — | COM | 670682103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 78,091 | $1,384 | 0.0% | $27.29 | -34.9% | COM | 683712103 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 16,462 | $1,383 | 0.0% | $37.66 | +8.5% | COM | 55826T102 |
| — | JOHN HANCOCK INVEST TRUST | 73,422 | $1,383 | 0.0% | $16.31 | — | COM | 410142103 |
| — | INVESCO QUALITY MUNI INC TR | 103,468 | $1,381 | 0.0% | $12.08 | — | COM | 46133G107 |
| PAWZ | PROSHARES PET CARE ETF | 16,997 | $1,378 | 0.0% | $71.66 | — | COM | 74348A145 |
| WMK | WEIS MARKETS INC | 26,610 | $1,375 | 0.0% | $44.13 | +9.5% | COM | 948849104 |
| XAWPX | ABERDEEN GLBL PREM PROP | 215,747 | $1,371 | 0.0% | $5.55 | — | COM | 00302L108 |
| — | SIRIUS XM HOLDINGS INC | 209,548 | $1,370 | 0.0% | $4.79 | — | COM | 82968B103 |
| ALKT | ALKAMI TECHNOLOGY INC | 38,407 | $1,370 | 0.0% | $36.66 | 0.0% | COM | 01644J108 |
| QFIN | 360 DIGITECH INC | 32,678 | $1,365 | 0.0% | $41.77 | — | ADR | 88557W101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 50,766 | $1,362 | 0.0% | $26.17 | — | COM | 46436E205 |
| EXPI | EXP WORLD HOLDINGS INC | 35,121 | $1,362 | 0.0% | $50.00 | -35.3% | COM | 30212W100 |
| RIOT | RIOT BLOCKCHAIN INC | 36,126 | $1,361 | 0.0% | $39.53 | -9.6% | COM | 767292105 |
| FF | FUTUREFUEL CORP | 141,756 | $1,361 | 0.0% | $4.50 | +39.6% | COM | 36116M106 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 34,431 | $1,361 | 0.0% | $32.04 | — | COM | 233051150 |
| CSWC | CAPITAL SOUTHWEST CORP | 58,720 | $1,359 | 0.0% | $11.63 | +24.1% | COM | 140501107 |
| — | SOLITON INC | 60,220 | $1,354 | 0.0% | $22.48 | — | COM | 834251100 |
| HNST | HONEST CO INC/THE | 83,607 | $1,354 | 0.0% | $16.71 | 0.0% | COM | 438333106 |
| — | FIRST TRUST NEW OPPORTUNITIE | 228,691 | $1,352 | 0.0% | $5.96 | — | COM | 33739M100 |
| — | BLACKROCK MUNIYIELD QUALITY | 90,915 | $1,350 | 0.0% | $13.74 | — | COM | 09254E103 |
| WASH | WASHINGTON TRUST BANCORP | 26,177 | $1,344 | 0.0% | $30.48 | +27.9% | COM | 940610108 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 526,007 | $1,342 | 0.0% | $2.77 | — | ADR | 539439109 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 18,354 | $1,329 | 0.0% | $43.74 | — | COM | 37950E416 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 100,539 | $1,324 | 0.0% | $6.99 | +11.2% | COM | 647551100 |
| — | BLACKROCK LTD DURATION INC | 77,597 | $1,321 | 0.0% | $15.48 | — | COM | 09249W101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 42,424 | $1,319 | 0.0% | $27.89 | +12.0% | COM | 704699107 |
| — | NUVEEN MUNI VALUE FD | 114,409 | $1,319 | 0.0% | $30.63 | — | COM | 670928100 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 35,765 | $1,317 | 0.0% | $28.83 | — | COM | 52468L406 |
| — | NUVEEN CREDIT STRAT INCM | 194,806 | $1,315 | 0.0% | $6.99 | — | COM | 67073D102 |
| — | LAZARD GLOBAL TOT RT & INC | 62,996 | $1,314 | 0.0% | $19.02 | — | COM | 52106W103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 86,279 | $1,311 | 0.0% | $13.96 | — | COM | 723653101 |
| — | BERKELEY LIGHTS INC | 29,236 | $1,311 | 0.0% | $65.58 | — | COM | 084310101 |
| — | ISHARES IBONDS DEC 2021 TERM | 51,014 | $1,308 | 0.0% | $25.78 | — | COM | 46435G789 |
| ZYXIQ | ZYNEX INC | 83,927 | $1,303 | 0.0% | $16.75 | -17.5% | COM | 98986M103 |
| — | RUBIUS THERAPEUTICS INC | 53,261 | $1,300 | 0.0% | $14.77 | — | COM | 78116T103 |
| — | TEMPLETON EMERG MKTS INC FD | 162,590 | $1,299 | 0.0% | $10.24 | — | COM | 880192109 |
| — | FIBROGEN INC | 48,640 | $1,295 | 0.0% | $53.31 | — | COM | 31572Q808 |
| PSL | INVESCO DWA CONSUMER STAPLES | 13,818 | $1,293 | 0.0% | $70.73 | — | COM | 46137V886 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS | 26,438 | $1,293 | 0.0% | $50.18 | — | COM | 00162Q593 |
| — | BLACKROCK ENH CAP AND INC | 62,743 | $1,292 | 0.0% | $16.09 | — | COM | 09256A109 |
| AFIF | ANFIELD UNIVERSAL FIXED INCO | 132,298 | $1,286 | 0.0% | $9.71 | — | COM | 90214Q766 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 15,473 | $1,286 | 0.0% | $83.98 | — | COM | 464287325 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 23,654 | $1,284 | 0.0% | $52.10 | — | COM | 33738R720 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 129,603 | $1,283 | 0.0% | $11.80 | — | ADR | 881624209 |
| — | LAKELAND BANCORP INC | 73,157 | $1,279 | 0.0% | $15.11 | — | COM | 511637100 |
| STIM | NEURONETICS INC | 79,484 | $1,274 | 0.0% | $15.33 | -9.9% | COM | 64131A105 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 42,355 | $1,266 | 0.0% | $27.50 | — | COM | 887432326 |
| CACC | CREDIT ACCEPTANCE CORP | 2,777 | $1,261 | 0.0% | $381.10 | +7.6% | COM | 225310101 |
| CARS | CARS.COM INC | 87,862 | $1,258 | 0.0% | $13.89 | 0.0% | COM | 14575E105 |
| PBA | PEMBINA PIPELINE CORP | 39,549 | $1,257 | 0.0% | $20.99 | +18.0% | COM | 706327103 |
| — | KIMBALL INTERNATIONAL-B | 94,866 | $1,248 | 0.0% | $13.10 | — | COM | 494274103 |
| WTTR | SELECT ENERGY SERVICES INC-A | 206,532 | $1,247 | 0.0% | $5.93 | — | COM | 81617J301 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 15,933 | $1,246 | 0.0% | $197.04 | — | COM | 97717W208 |
| RES | RPC INC | 251,306 | $1,245 | 0.0% | $4.87 | +1.4% | COM | 749660106 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 15,369 | $1,245 | 0.0% | $59.08 | — | COM | 46137V662 |
| SRCE | 1ST SOURCE CORP | 26,778 | $1,244 | 0.0% | $42.37 | — | COM | 336901103 |
| FISI | FINANCIAL INSTITUTIONS INC | 41,263 | $1,240 | 0.0% | $18.69 | +32.2% | COM | 317585404 |
| VIOT | VIOMI TECHNOLOGY CO LTD-ADR | 145,123 | $1,232 | 0.0% | $8.94 | — | ADR | 92762J103 |
| MFIC | APOLLO INVESTMENT CORP | 90,150 | $1,231 | 0.0% | $7.09 | +16.0% | COM | 03761U502 |
| PKE | PARK AEROSPACE CORP | 82,321 | $1,227 | 0.0% | $17.22 | -16.3% | COM | 70014A104 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 36,174 | $1,226 | 0.0% | $33.89 | — | ADR | 49639K101 |
| — | BIOVIE INC | 72,280 | $1,225 | 0.0% | $19.35 | — | COM | 09074F207 |
| HYZD | WISDOMTREE INTEREST RATE HED | 55,017 | $1,225 | 0.0% | $22.48 | — | COM | 97717W430 |
| — | INVITAE CORP | 36,182 | $1,220 | 0.0% | $29.53 | — | COM | 46185L103 |
| — | MACQUARIE GLOBAL INFR TOT RT | 52,694 | $1,216 | 0.0% | $21.12 | — | COM | 55608D101 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 5,302 | $1,214 | 0.0% | $163.09 | — | COM | 921932794 |
| GDEN | GOLDEN ENTERTAINMENT INC | 27,050 | $1,213 | 0.0% | $14.28 | +137.9% | COM | 381013101 |
| — | INVACARE CORP | 149,935 | $1,210 | 0.0% | $13.70 | — | COM | 461203101 |
| GIB | CGI INC | 13,313 | $1,206 | 0.0% | $71.91 | +22.6% | COM | 12532H104 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 25,117 | $1,206 | 0.0% | $47.12 | — | COM | 33738D309 |
| — | EATON VANCE TAX ADV GL DVD O | 41,021 | $1,202 | 0.0% | $23.46 | — | COM | 27828U106 |
| — | ABERDEEN TTL DYN DIVID | 117,617 | $1,197 | 0.0% | $8.63 | — | COM | 00326L100 |
| NMRK | NEWMARK GROUP INC-CLASS A | 99,593 | $1,196 | 0.0% | $6.18 | +84.9% | COM | 65158N102 |
| NTB | BANK OF NT BUTTERFIELD & SON | 33,671 | $1,194 | 0.0% | $22.36 | +34.5% | COM | G0772R208 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 42,587 | $1,193 | 0.0% | $26.50 | — | COM | 33939L605 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 12,519 | $1,187 | 0.0% | $94.82 | — | COM | 78468R770 |
| EZM | WISDOMTREE US MIDCAP FUND | 22,525 | $1,180 | 0.0% | $41.89 | — | COM | 97717W570 |
| ONDS | ONDAS HOLDINGS INC | 147,956 | $1,175 | 0.0% | $11.71 | -32.9% | COM | 68236H204 |
| ALEC | ALECTOR INC | 56,158 | $1,169 | 0.0% | $20.29 | -7.1% | COM | 014442107 |
| — | STEELCASE INC-CL A | 77,229 | $1,168 | 0.0% | $14.70 | — | COM | 858155203 |
| PSN | PARSONS CORP | 29,478 | $1,161 | 0.0% | $33.43 | +23.0% | COM | 70202L102 |
| UA | UNDER ARMOUR INC-CLASS C | 62,564 | $1,161 | 0.0% | $29.34 | -35.8% | COM | 904311206 |
| — | AT HOME GROUP INC | 31,500 | $1,160 | 0.0% | $36.83 | — | Call | 04650Y100 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 21,145 | $1,160 | 0.0% | $44.63 | — | COM | 46434V290 |
| PAY | PAYMENTUS HOLDINGS INC-A | 32,593 | $1,158 | 0.0% | $31.25 | 0.0% | COM | 70439P108 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 43,686 | $1,154 | 0.0% | $26.71 | — | COM | 78464A391 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 17,956 | $1,154 | 0.0% | $139.75 | — | COM | 464288406 |
| JSMD | JANUS SMALL MID CAP GR ALP | 17,058 | $1,153 | 0.0% | $61.42 | — | COM | 47103U209 |
| — | CHARGEPOINT HOLDINGS INC | 33,089 | $1,149 | 0.0% | $31.63 | — | COM | 15961R105 |
| NWS | NEWS CORP - CLASS B | 47,156 | $1,148 | 0.0% | $12.71 | +87.0% | COM | 65249B208 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 17,771 | $1,147 | 0.0% | $88.37 | — | COM | 464288109 |
| CURI | CURIOSITYSTREAM INC | 84,061 | $1,147 | 0.0% | $15.12 | -25.4% | COM | 23130Q107 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 18,717 | $1,146 | 0.0% | $58.48 | — | COM | 46137V571 |
| PMVP | PMV PHARMACEUTICALS INC | 35,206 | $1,139 | 0.0% | $36.34 | -8.1% | COM | 69353Y103 |
| — | NUVEEN RL ASST INC & GRW | 70,802 | $1,138 | 0.0% | $15.29 | — | COM | 67074Y105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 24,427 | $1,132 | 0.0% | $45.95 | — | COM | 464287184 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 73,772 | $1,131 | 0.0% | $19.54 | — | LP | 864482104 |
| — | FIRST TRUST ENH EQUITY INC | 55,625 | $1,130 | 0.0% | $14.84 | — | COM | 337318109 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 6,985 | $1,130 | 0.0% | $136.45 | — | COM | 921932844 |
| GSBC | GREAT SOUTHERN BANCORP INC | 20,954 | $1,130 | 0.0% | $50.40 | +11.3% | COM | 390905107 |
| — | ISHARES IBONDS DEC 2022 TERM | 42,968 | $1,128 | 0.0% | $26.17 | — | COM | 46435G755 |
| IQ | IQIYI INC-ADR | 72,348 | $1,127 | 0.0% | $16.68 | — | ADR | 46267X108 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 31,407 | $1,126 | 0.0% | $33.80 | — | ADR | 824596100 |
| — | BLACKROCK INNOV & GROW TR | 55,242 | $1,122 | 0.0% | $20.31 | — | COM | 09260Q108 |
| EVI | EVI INDUSTRIES INC | 39,369 | $1,118 | 0.0% | $32.80 | -14.0% | COM | 26929N102 |
| LFCR | LANDEC CORP | 99,315 | $1,117 | 0.0% | $11.50 | +0.3% | COM | 514766104 |
| — | TEKLA LIFE SCIENCES INVESTOR | 51,693 | $1,117 | 0.0% | $18.94 | — | COM | 87911K100 |
| — | WESTERN ASSET MANAGED MUNICI | 82,357 | $1,116 | 0.0% | $13.60 | — | COM | 95766M105 |
| — | ALLIANCE NATIONAL MUNI INC | 71,999 | $1,113 | 0.0% | $13.22 | — | COM | 01864U106 |
| MT | ARCELORMITTAL-NY REGISTERED | 35,753 | $1,110 | 0.0% | $26.89 | — | COM | 03938L203 |
| OMF | ONEMAIN HOLDINGS INC | 18,524 | $1,110 | 0.0% | $38.88 | +45.6% | COM | 68268W103 |
| HGV | HILTON GRAND VACATIONS INC | 26,746 | $1,108 | 0.0% | $30.09 | +44.3% | COM | 43283X105 |
| EWD | ISHARES MSCI SWEDEN ETF | 23,858 | $1,107 | 0.0% | $42.91 | — | COM | 464286756 |
| CORP | PIMCO INV GRADE CORP BD ETF | 9,651 | $1,105 | 0.0% | $112.98 | — | COM | 72201R817 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 19,863 | $1,103 | 0.0% | $39.56 | — | LP | G16252101 |
| — | GLOBAL X SUPERDIVIDEND ETF | 78,474 | $1,095 | 0.0% | $53.40 | — | COM | 37950E549 |
| — | FIESTA RESTAURANT GROUP | 81,413 | $1,094 | 0.0% | $23.49 | — | COM | 31660B101 |
| HESM | HESS MIDSTREAM LP - CLASS A | 43,215 | $1,088 | 0.0% | $16.63 | 0.0% | COM | 428103105 |
| — | VIDLER WATER RESOUCES INC | 81,431 | $1,082 | 0.0% | $13.29 | — | COM | 92660E107 |
| RMR | RMR GROUP INC/THE - A | 27,901 | $1,078 | 0.0% | $20.62 | +15.2% | COM | 74967R106 |
| — | SUPER MICRO COMPUTER INC | 30,641 | $1,078 | 0.0% | $22.40 | — | COM | 86800U104 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 7,498 | $1,077 | 0.0% | $95.95 | — | COM | 46138E115 |
| HY | HYSTER-YALE MATERIALS | 14,680 | $1,071 | 0.0% | $54.81 | +22.3% | COM | 449172105 |
| CNA | CNA FINANCIAL CORP | 23,498 | $1,071 | 0.0% | $24.30 | +38.8% | COM | 126117100 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 7,225 | $1,070 | 0.0% | $125.48 | — | COM | 46137V381 |
| FFIC | FLUSHING FINANCIAL CORP | 49,655 | $1,064 | 0.0% | $15.05 | +16.4% | COM | 343873105 |
| — | ENSTAR GROUP LTD | 4,443 | $1,062 | 0.0% | $178.10 | — | COM | G3075P101 |
| — | INVESCO VALUE MUNICIPAL INCO | 62,590 | $1,057 | 0.0% | $14.55 | — | COM | 46132P108 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 62,265 | $1,048 | 0.0% | $17.88 | — | ADR | 874060205 |
| — | CLOOPEN GROUP HOLDING LTD | 123,548 | $1,048 | 0.0% | $13.73 | — | ADR | 18900M104 |
| — | TEKLA WORLD HEALTHCARE FUND | 63,549 | $1,045 | 0.0% | $14.71 | — | COM | 87911L108 |
| OPK | OPKO HEALTH INC | 257,229 | $1,042 | 0.0% | $2.25 | +74.0% | COM | 68375N103 |
| — | BLACKROCK CORP HI YLD | 84,590 | $1,042 | 0.0% | $11.75 | — | COM | 09255P107 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 191,987 | $1,041 | 0.0% | $5.20 | — | ADR | 606822104 |
| VVX | VECTRUS INC | 21,690 | $1,032 | 0.0% | $32.89 | +56.5% | COM | 92242T101 |
| UVSP | UNIVEST FINANCIAL CORP | 39,005 | $1,029 | 0.0% | $23.77 | +18.2% | COM | 915271100 |
| MAIN | MAIN STREET CAPITAL CORP | 25,008 | $1,028 | 0.0% | $34.44 | +20.7% | COM | 56035L104 |
| MLR | MILLER INDUSTRIES INC/TENN | 26,064 | $1,028 | 0.0% | $28.48 | +36.4% | COM | 600551204 |
| — | PGIM HIGH YIELD BOND FUND | 62,928 | $1,025 | 0.0% | $14.24 | — | COM | 69346H100 |
| — | NUVEEN TAX MUNI INC | 43,729 | $1,022 | 0.0% | $20.65 | — | COM | 67074C103 |
| FSTA | FIDELITY CON STAPLES ETF | 25,243 | $1,018 | 0.0% | $35.52 | — | COM | 316092303 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 57,300 | $1,018 | 0.0% | $13.80 | +28.2% | COM | 84920Y106 |
| IBCP | INDEPENDENT BANK CORP - MICH | 46,906 | $1,017 | 0.0% | $15.88 | +20.9% | COM | 453838609 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 18,672 | $1,017 | 0.0% | $54.47 | — | COM | 97717W703 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 107,934 | $1,015 | 0.0% | $9.40 | — | COM | 10949T109 |
| — | BROOKFIELD PROPERTY REIT I-A | 53,707 | $1,014 | 0.0% | $18.13 | — | COM | 11282X103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 82,076 | $1,013 | 0.0% | $11.44 | — | COM | 723762100 |
| PSTG | PURE STORAGE INC - CLASS A | 51,356 | $1,013 | 0.0% | $17.65 | +11.4% | COM | 74624M102 |
| — | DANIMER SCIENTIFIC INC | 40,409 | $1,012 | 0.0% | $37.74 | — | COM | 236272100 |
| — | DIVERSEY HOLDINGS LTD | 55,755 | $1,003 | 0.0% | $15.02 | — | COM | G28923103 |
| ACCO | ACCO BRANDS CORP | 115,520 | $997 | 0.0% | $6.10 | +12.5% | COM | 00081T108 |
| LMND | LEMONADE INC | 9,112 | $997 | 0.0% | $62.79 | +44.6% | COM | 52567D107 |
| TR | TOOTSIE ROLL INDS | 29,335 | $995 | 0.0% | $25.60 | +13.4% | COM | 890516107 |
| — | AVID BIOSERVICES INC | 38,671 | $991 | 0.0% | $18.23 | — | COM | 05368M106 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 28,953 | $991 | 0.0% | $28.39 | — | COM | 233051853 |
| — | MFS INTERMEDIATE INC TRUST | 263,901 | $987 | 0.0% | $3.79 | — | COM | 55273C107 |
| — | NUVEEN CA QUAL MUNI INC FD | 65,020 | $986 | 0.0% | $14.34 | — | COM | 67066Y105 |
| PEGA | PEGASYSTEMS INC | 7,075 | $985 | 0.0% | $50.53 | +24.8% | COM | 705573103 |
| — | BLACKROCK CREDIT ALLOCATION | 63,531 | $984 | 0.0% | $14.35 | — | COM | 092508100 |
| — | BARNES & NOBLE EDUCATION INC | 136,181 | $981 | 0.0% | $8.38 | — | COM | 06777U101 |
| VCTR | VICTORY CAPITAL HOLDING - A | 30,344 | $980 | 0.0% | $12.31 | +105.1% | COM | 92645B103 |
| DSP | VIANT TECHNOLOGY INC-A | 32,883 | $979 | 0.0% | $51.44 | -37.5% | COM | 92557A101 |
| SWBI | SMITH & WESSON BRANDS INC | 28,117 | $975 | 0.0% | $17.62 | +18.8% | COM | 831754106 |
| IGEB | ISHARES INVESTMENT GRADE BON | 17,985 | $974 | 0.0% | $54.16 | — | COM | 46435G219 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 37,952 | $968 | 0.0% | $24.07 | — | COM | 67075A106 |
| SEMR | SEMRUSH HOLDINGS INC-A | 41,856 | $965 | 0.0% | $12.01 | +45.0% | COM | 81686C104 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 8,147 | $965 | 0.0% | $115.62 | — | COM | 97717W109 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 18,863 | $960 | 0.0% | $25.92 | +86.1% | COM | 683797104 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 21,413 | $951 | 0.0% | $31.88 | — | COM | 46641Q845 |
| — | FRANCHISE GROUP INC | 26,945 | $951 | 0.0% | $32.01 | — | COM | 35180X105 |
| — | INVESCO DYNAMIC CREDIT OPP | 80,063 | $950 | 0.0% | $11.97 | — | COM | 46132R104 |
| MSBI | MIDLAND STATES BANCORP INC | 36,044 | $947 | 0.0% | $16.52 | +29.8% | COM | 597742105 |
| FIDU | FIDELITY INDUSTRIALS ETF | 17,638 | $946 | 0.0% | $53.63 | — | COM | 316092709 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 62,546 | $945 | 0.0% | $13.90 | — | COM | 09253W104 |
| EVX | VANECK ENVIRONMENTAL SRVCS | 6,676 | $945 | 0.0% | $124.15 | — | COM | 92189F304 |
| — | KRONOS BIO INC | 39,417 | $944 | 0.0% | $29.36 | — | COM | 50107A104 |
| IYY | ISHARES DOW JONES U.S. ETF | 8,716 | $941 | 0.0% | $117.51 | — | COM | 464287846 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 34,519 | $937 | 0.0% | $27.60 | — | COM | G5480U104 |
| HFXI | IQ 50PCT HEDGED FTSE INT ETF | 37,981 | $936 | 0.0% | $18.46 | — | COM | 45409B560 |
| SPGP | INVESCO S&P 500 GARP ETF | 10,675 | $936 | 0.0% | $57.26 | — | COM | 46137V431 |
| TPC | TUTOR PERINI CORP | 67,274 | $932 | 0.0% | $14.98 | +6.5% | COM | 901109108 |
| SDG | ISHARES SUSTAINABLE MSCI GLB | 9,370 | $931 | 0.0% | $94.83 | — | COM | 46435G532 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 65,290 | $925 | 0.0% | $10.73 | +25.8% | COM | 53115L104 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 22,076 | $923 | 0.0% | $27.10 | +29.1% | COM | 32055Y201 |
| AEM | AGNICO EAGLE MINES LTD | 15,204 | $920 | 0.0% | $56.18 | +5.6% | COM | 008474108 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 17,943 | $919 | 0.0% | $47.57 | — | COM | 78463X749 |
| KB | KB FINANCIAL GROUP INC-ADR | 18,504 | $912 | 0.0% | $45.13 | — | ADR | 48241A105 |
| — | BLACKROCK ENHANCED INTERNATI | 138,731 | $911 | 0.0% | $5.77 | — | COM | 092524107 |
| VRRM | VERRA MOBILITY CORP | 59,270 | $911 | 0.0% | $13.90 | +4.4% | COM | 92511U102 |
| SPVM | INVESCO S&P 500 VALUE WITH M | 18,677 | $910 | 0.0% | $46.79 | — | COM | 46137V423 |
| — | TEAM INC | 133,959 | $898 | 0.0% | $19.90 | — | COM | 878155100 |
| — | COHEN & STEERS TOT RET RLTY | 55,062 | $894 | 0.0% | $12.09 | — | COM | 19247R103 |
| CTRA | CABOT OIL & GAS CORP | 50,600 | $883 | 0.0% | $15.98 | -17.1% | Call | 127097103 |
| — | INTERCEPT PHARMACEUTICALS IN | 44,118 | $881 | 0.0% | $32.27 | — | COM | 45845P108 |
| SRNE | SORRENTO THERAPEUTICS INC | 93,461 | $881 | 0.0% | $5.26 | +51.3% | COM | 83587F202 |
| EWM | ISHARES MSCI MALAYSIA ETF | 34,310 | $877 | 0.0% | $24.18 | — | COM | 46434G814 |
| HTGC | HERCULES CAPITAL INC | 51,397 | $877 | 0.0% | $12.43 | +37.6% | COM | 427096508 |
| UUP | INVESCO DB US DOLLAR INDEX B | 35,267 | $876 | 0.0% | $26.42 | — | COM | 46141D203 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 15,255 | $876 | 0.0% | $56.82 | — | COM | 464288737 |
| RWK | INVESCO S&P MIDCAP 400 REV | 9,897 | $876 | 0.0% | $83.28 | — | COM | 46138G672 |
| KW | KENNEDY-WILSON HOLDINGS INC | 43,907 | $873 | 0.0% | $20.35 | -0.7% | COM | 489398107 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 21,007 | $873 | 0.0% | $40.04 | — | ADR | 358029106 |
| RITM | NEW RESIDENTIAL INVESTMENT | 81,900 | $868 | 0.0% | $13.56 | — | COM | 64828T201 |
| SEER | SEER INC | 26,392 | $865 | 0.0% | $58.42 | -32.5% | COM | 81578P106 |
| AXGN | AXOGEN INC | 39,974 | $864 | 0.0% | $26.27 | -23.1% | COM | 05463X106 |
| RM | REGIONAL MANAGEMENT CORP | 18,530 | $862 | 0.0% | $36.41 | 0.0% | COM | 75902K106 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 46,265 | $855 | 0.0% | $18.28 | — | COM | 720190206 |
| — | INVESCO BOND FUND | 41,130 | $854 | 0.0% | $19.24 | — | COM | 46132L107 |
| — | NATWEST GROUP PLC -SPON ADR | 151,139 | $853 | 0.0% | $2.86 | — | ADR | 639057108 |
| — | LIPOCINE INC | 608,000 | $851 | 0.0% | $1.84 | — | COM | 53630X104 |
| — | BLACKROCK MUNIHOLDINGS FUND | 49,319 | $846 | 0.0% | $15.95 | — | COM | 09253N104 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 20,131 | $844 | 0.0% | $41.93 | — | COM | 46137V753 |
| CG | CARLYLE GROUP INC/THE | 18,152 | $843 | 0.0% | $24.99 | +46.0% | LP | 14316J108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 37,656 | $842 | 0.0% | $20.13 | — | COM | 56064K100 |
| — | BERRY CORP | 125,265 | $842 | 0.0% | $8.70 | — | COM | 08579X101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 70,346 | $840 | 0.0% | $12.02 | — | LP | 72651A207 |
| — | VIPER ENERGY PARTNERS LP | 44,520 | $838 | 0.0% | $21.62 | — | LP | 92763M105 |
| SRG | SERITAGE GROWTH PROP- A REIT | 45,350 | $835 | 0.0% | $31.56 | -43.8% | COM | 81752R100 |
| IMKTA | INGLES MARKETS INC-CLASS A | 14,325 | $835 | 0.0% | $32.44 | +83.4% | COM | 457030104 |
| TALK | TALKSPACE INC | 100,315 | $834 | 0.0% | $9.72 | 0.0% | COM | 87427V103 |
| RWJ | INVESCO S&P SMALLCAP 600 | 6,911 | $832 | 0.0% | $99.89 | — | COM | 46138G664 |
| ONEW | ONEWATER MARINE INC-CL A | 19,762 | $830 | 0.0% | $24.03 | +93.2% | COM | 68280L101 |
| — | BLACKROCK MUNIASSETS FUND | 49,119 | $828 | 0.0% | $14.22 | — | COM | 09254J102 |
| — | PREMIER INC-CLASS A | 23,763 | $828 | 0.0% | $33.47 | — | COM | 74051N102 |
| — | SESEN BIO INC | 178,674 | $823 | 0.0% | $3.94 | — | COM | 817763105 |
| — | ASHFORD HOSPITALITY TRUST | 180,295 | $822 | 0.0% | $4.56 | — | COM | 044103877 |
| — | VPC IMPACT ACQUISITION HLD-A | 81,455 | $815 | 0.0% | $13.00 | — | COM | G9441E100 |
| BHC | BAUSCH HEALTH COS INC | 27,799 | $815 | 0.0% | $23.93 | +26.6% | COM | 071734107 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 7,636 | $813 | 0.0% | $89.28 | — | COM | 46138E172 |
| — | AKOYA BIOSCIENCES INC | 41,792 | $808 | 0.0% | $19.33 | — | COM | 00974H104 |
| TFII | TFI INTERNATIONAL INC | 8,834 | $807 | 0.0% | $44.88 | +94.0% | COM | 87241L109 |
| — | TEMPLETON EMERGING MKTS FND | 40,780 | $807 | 0.0% | $15.78 | — | COM | 880191101 |
| SPOK | SPOK HOLDINGS INC | 83,639 | $804 | 0.0% | $15.19 | -29.7% | COM | 84863T106 |
| — | FIRST TRUST MLP AND ENERGY I | 101,372 | $802 | 0.0% | $12.64 | — | COM | 33739B104 |
| — | BNYM STRAT MUNI | 88,937 | $798 | 0.0% | $7.99 | — | COM | 05588W108 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 40,707 | $795 | 0.0% | $18.77 | — | COM | 46138E719 |
| BLBD | BLUE BIRD CORP | 31,940 | $794 | 0.0% | $18.71 | +40.5% | COM | 095306106 |
| — | VIRTUS ALLIANZGI EQ & CONV | 26,067 | $788 | 0.0% | $28.40 | — | COM | 92841M101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 10,304 | $778 | 0.0% | $46.44 | +80.2% | COM | 70959W103 |
| MSEX | MIDDLESEX WATER CO | 9,494 | $776 | 0.0% | $59.91 | +38.2% | COM | 596680108 |
| — | MFS MUNICIPAL INCOME TRUST | 108,530 | $775 | 0.0% | $6.85 | — | COM | 552738106 |
| — | BLACKROCK MUNICIPAL INC TRST | 49,854 | $770 | 0.0% | $14.04 | — | COM | 09248F109 |
| PLTK | PLAYTIKA HOLDING CORP | 32,227 | $769 | 0.0% | $26.15 | 0.0% | COM | 72815L107 |
| — | SOUTH STATE CORP | 9,386 | $767 | 0.0% | $70.60 | — | COM | 840441109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,800 | $766 | 0.0% | $36.84 | +43.4% | Call | 71377A103 |
| MBWM | MERCANTILE BANK CORP | 25,232 | $762 | 0.0% | $20.34 | +32.1% | COM | 587376104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 47,483 | $751 | 0.0% | $4.32 | +214.4% | COM | 09058V103 |
| — | BEYOND AIR INC | 115,144 | $746 | 0.0% | $7.82 | — | COM | 08862L103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,581 | $745 | 0.0% | $35.03 | -18.6% | COM | 019770106 |
| MMYT | MAKEMYTRIP LTD | 24,660 | $741 | 0.0% | $31.79 | -12.6% | COM | V5633W109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 118,633 | $739 | 0.0% | $4.44 | — | ADR | 05946K101 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 107,302 | $734 | 0.0% | $11.01 | — | COM | 25985W105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 68,144 | $731 | 0.0% | $9.80 | +16.8% | COM | 63888U108 |
| MGRC | MCGRATH RENTCORP | 8,937 | $729 | 0.0% | $62.71 | +31.6% | COM | 580589109 |
| — | MERIDIAN BANCORP INC | 35,492 | $728 | 0.0% | $13.95 | — | COM | 58958U103 |
| KT | KT CORP-SP ADR | 52,128 | $727 | 0.0% | $12.34 | — | ADR | 48268K101 |
| FUTU | FUTU HOLDINGS LTD-ADR | 4,055 | $727 | 0.0% | $169.25 | — | ADR | 36118L106 |
| ALX | ALEXANDER'S INC | 2,710 | $726 | 0.0% | $247.94 | — | COM | 014752109 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 11,190 | $726 | 0.0% | $43.85 | +22.9% | COM | 08265T208 |
| HUYA | HUYA INC-ADR | 41,011 | $723 | 0.0% | $19.70 | — | ADR | 44852D108 |
| BATT | AMPLIFY LITHIUM | 39,773 | $714 | 0.0% | $17.95 | — | COM | 032108805 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 23,460 | $712 | 0.0% | $22.82 | — | ADR | 98980A105 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 42,664 | $712 | 0.0% | $14.64 | — | ADR | 43289P106 |
| TCBK | TRICO BANCSHARES | 16,720 | $712 | 0.0% | $36.10 | +28.4% | COM | 896095106 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 22,337 | $708 | 0.0% | $30.79 | — | COM | 47804J834 |
| — | ATRION CORPORATION | 1,139 | $707 | 0.0% | $709.01 | — | COM | 049904105 |
| — | AFFIMED NV | 82,309 | $700 | 0.0% | $7.13 | — | COM | N01045108 |
| EQBK | EQUITY BANCSHARES INC - CL A | 22,900 | $698 | 0.0% | $24.95 | +15.2% | COM | 29460X109 |
| — | RITE AID CORP | 42,648 | $695 | 0.0% | $17.46 | — | COM | 767754872 |
| — | JPMORGAN ALERIAN MLP INDEX | 35,305 | $694 | 0.0% | $18.77 | — | COM | 46625H365 |
| SANA | SANA BIOTECHNOLOGY INC | 35,291 | $694 | 0.0% | $32.56 | -30.4% | COM | 799566104 |
| LFMD | LIFEMD INC | 58,257 | $686 | 0.0% | $18.00 | -36.1% | COM | 53216B104 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 3,012 | $682 | 0.0% | $159.28 | — | COM | 46137V217 |
| BOKF | BOK FINANCIAL CORPORATION | 7,850 | $680 | 0.0% | $47.83 | +66.0% | COM | 05561Q201 |
| INBK | FIRST INTERNET BANCORP | 21,867 | $677 | 0.0% | $22.43 | +51.3% | COM | 320557101 |
| TKNO | ALPHA TEKNOVA INC | 28,506 | $676 | 0.0% | $25.30 | 0.0% | COM | 02080L102 |
| LEN/B | LENNAR CORP - B SHS | 8,295 | $675 | 0.0% | $45.46 | +53.3% | COM | 526057302 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 2,969 | $674 | 0.0% | $219.96 | — | COM | 92206C623 |
| — | AVROBIO INC | 75,832 | $674 | 0.0% | $17.62 | — | COM | 05455M100 |
| — | ALLIANCEBERNSTEIN GL HI INC | 53,547 | $670 | 0.0% | $12.51 | — | COM | 01879R106 |
| — | GREAT AJAX CORP | 51,617 | $669 | 0.0% | $11.55 | — | COM | 38983D300 |
| — | MFS MULTIMARKET INC TRUST | 107,109 | $669 | 0.0% | $5.67 | — | COM | 552737108 |
| — | VERTEX ENERGY INC | 50,500 | $668 | 0.0% | $13.23 | — | COM | 92534K107 |
| MITK | MITEK SYSTEMS INC | 34,559 | $666 | 0.0% | $13.45 | +25.1% | COM | 606710200 |
| MGNX | MACROGENICS INC | 24,793 | $666 | 0.0% | $23.08 | +26.9% | COM | 556099109 |
| — | MSG NETWORKS INC- A | 45,626 | $665 | 0.0% | $14.75 | — | COM | 553573106 |
| WHD | CACTUS INC - A | 18,021 | $661 | 0.0% | $30.05 | +15.1% | COM | 127203107 |
| CAC | CAMDEN NATIONAL CORP | 13,827 | $660 | 0.0% | $31.62 | +22.9% | COM | 133034108 |
| — | BLACKROCK HEALTH SCI TR II | 22,818 | $660 | 0.0% | $21.50 | — | COM | 09260E105 |
| NVEC | NVE CORP | 8,875 | $658 | 0.0% | $54.05 | +31.8% | COM | 629445206 |
| OCGN | OCUGEN INC | 81,558 | $655 | 0.0% | $7.90 | +6.9% | COM | 67577C105 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 9,870 | $654 | 0.0% | $46.72 | +50.2% | COM | 74934Q108 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 45,740 | $654 | 0.0% | $12.61 | — | COM | 746922103 |
| FRST | PRIMIS FINANCIAL CORP | 42,434 | $648 | 0.0% | $11.54 | +10.0% | COM | 74167B109 |
| LI | LI AUTO INC - ADR | 18,514 | $647 | 0.0% | $34.95 | — | ADR | 50202M102 |
| — | JOHN HANCOCK T/A DVD INCOME | 25,863 | $644 | 0.0% | $23.57 | — | COM | 41013V100 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 21,444 | $643 | 0.0% | $26.05 | — | COM | 78463X533 |
| VIR | VIR BIOTECHNOLOGY INC | 13,552 | $641 | 0.0% | $53.89 | -15.6% | COM | 92764N102 |
| NAGE | CHROMADEX CORP | 64,419 | $635 | 0.0% | $7.58 | +15.1% | COM | 171077407 |
| STLA | STELLANTIS NV | 32,091 | $633 | 0.0% | $18.38 | — | COM | N82405106 |
| — | NUVEEN FLT RATE INC OPP FD | 64,310 | $629 | 0.0% | $10.54 | — | COM | 6706EN100 |
| SSRM | SSR MINING INC | 40,320 | $629 | 0.0% | $16.81 | 0.0% | COM | 784730103 |
| CDE | COEUR MINING INC | 70,810 | $628 | 0.0% | $5.46 | +76.6% | COM | 192108504 |
| IMAX | IMAX CORP | 29,011 | $624 | 0.0% | $20.23 | +6.5% | COM | 45245E109 |
| SGU | STAR GROUP LP | 55,200 | $618 | 0.0% | $9.48 | +15.1% | LP | 85512C105 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 35,654 | $616 | 0.0% | $5.51 | +66.9% | COM | 44045A102 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 20,224 | $614 | 0.0% | $25.55 | +0.8% | COM | 76171L106 |
| JPME | JPM DIVER RET US MC EQUITY | 6,991 | $614 | 0.0% | $82.81 | — | COM | 46641Q886 |
| — | TRISTATE CAPITAL HLDGS INC | 30,019 | $612 | 0.0% | $16.57 | — | COM | 89678F100 |
| — | WESTERN ASSET INVESTMENT GRA | 39,058 | $611 | 0.0% | $15.76 | — | COM | 95766T100 |
| — | BNYM HIGH YIELD STRAT | 162,059 | $607 | 0.0% | $2.92 | — | COM | 09660L105 |
| — | ELLSWORTH GROWTH AND INCOME | 41,154 | $607 | 0.0% | $12.17 | — | COM | 289074106 |
| SUN | SUNOCO LP | 16,103 | $607 | 0.0% | $28.28 | — | LP | 86765K109 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 5,585 | $604 | 0.0% | $77.84 | — | COM | 46429B523 |
| — | GENERATION BIO CO | 22,435 | $604 | 0.0% | $22.90 | — | COM | 37148K100 |
| CTSO | CYTOSORBENTS CORP | 79,923 | $604 | 0.0% | $8.99 | -6.3% | COM | 23283X206 |
| — | SHELL MIDSTREAM PARTNERS LP | 40,658 | $601 | 0.0% | $10.08 | — | LP | 822634101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 8,000 | $594 | 0.0% | $56.19 | +28.2% | COM | 740444104 |
| REM | ISHARES MORTGAGE REAL ESTATE | 16,022 | $594 | 0.0% | $29.55 | — | COM | 46435G342 |
| TRTX | TPG RE FINANCE TRUST INC | 43,799 | $593 | 0.0% | $8.95 | — | COM | 87266M107 |
| PSEC | PROSPECT CAPITAL CORP | 70,710 | $593 | 0.0% | $2.86 | +64.3% | COM | 74348T102 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 10,284 | $589 | 0.0% | $2936.92 | — | COM | 33739N108 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 8,658 | $587 | 0.0% | $69.38 | — | COM | 97717W778 |
| CRON | CRONOS GROUP INC | 68,065 | $585 | 0.0% | $10.20 | -18.9% | COM | 22717L101 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 4,526 | $582 | 0.0% | $63.55 | — | COM | 46137V647 |
| NWPX | NORTHWEST PIPE CO | 20,574 | $581 | 0.0% | $23.93 | +32.7% | COM | 667746101 |
| APPF | APPFOLIO INC - A | 4,106 | $580 | 0.0% | $119.28 | +16.4% | COM | 03783C100 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 12,579 | $580 | 0.0% | $44.19 | +3.4% | COM | 760281204 |
| — | NEE 5.279 03/01/23 | 11,891 | $578 | 0.0% | $43.96 | — | CONV PRF | 65339F770 |
| — | CBDMD INC | 197,833 | $574 | 0.0% | $3.22 | — | COM | 12482W101 |
| — | VIRTUS ALLIANZGI CVRT 2024 | 54,810 | $572 | 0.0% | $10.37 | — | COM | 92838R105 |
| FRI | FIRST TRUST S&P REIT INDEX F | 20,308 | $570 | 0.0% | $23.96 | — | COM | 33734G108 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 8,787 | $568 | 0.0% | $64.64 | — | COM | 46641Q225 |
| — | GRAN TIERRA ENERGY INC | 765,375 | $566 | 0.0% | $0.74 | — | COM | 38500T101 |
| — | APPLIED GENETIC TECHNOLOGIES | 144,790 | $566 | 0.0% | $3.71 | — | COM | 03820J100 |
| AFIIQ | ARMSTRONG FLOORING INC | 90,864 | $563 | 0.0% | $11.32 | -49.3% | COM | 04238R106 |
| TUYA | TUYA INC | 22,911 | $561 | 0.0% | $21.13 | — | ADR | 90114C107 |
| BNTX | BIONTECH SE-ADR | 2,505 | $561 | 0.0% | $69.23 | — | ADR | 09075V102 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 9,553 | $559 | 0.0% | $58.52 | — | COM | 46641Q191 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 9,726 | $559 | 0.0% | $52.89 | — | COM | 33939L795 |
| — | BANCROFT FUND LTD | 17,423 | $558 | 0.0% | $26.62 | — | COM | 059695106 |
| URTH | ISHARES MSCI WORLD ETF | 4,396 | $557 | 0.0% | $97.91 | — | COM | 464286392 |
| VERI | VERITONE INC | 28,275 | $557 | 0.0% | $12.02 | +80.5% | COM | 92347M100 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 109,393 | $556 | 0.0% | $4.88 | — | ADR | 65535H208 |
| HBNC | HORIZON BANCORP INC/IN | 31,842 | $556 | 0.0% | $13.72 | +32.9% | COM | 440407104 |
| AR | ANTERO RESOURCES CORP | 36,881 | $555 | 0.0% | $3.57 | +228.6% | COM | 03674X106 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 23,550 | $554 | 0.0% | $25.51 | -4.4% | COM | 927107409 |
| — | PREMIER FINANCIAL CORP | 19,435 | $553 | 0.0% | $19.73 | — | COM | 74052F108 |
| — | ELANCO ANIMAL HEALTH UNITS INC | 10,173 | $546 | 0.0% | $48.05 | — | CONV PRF | 28414H202 |
| — | AMC ENTERTAINMENT HLDS-CL A | 9,624 | $545 | 0.0% | $10.77 | — | COM | 00165C104 |
| CERS | CERUS CORP | 92,033 | $543 | 0.0% | $5.79 | +1.3% | COM | 157085101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,235 | $541 | 0.0% | $102.25 | +23.9% | COM | 25264R207 |
| TU | TELUS CORP | 24,145 | $541 | 0.0% | $18.07 | +20.0% | COM | 87971M103 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 6,708 | $541 | 0.0% | $80.65 | — | COM | 74347B169 |
| JOYY | JOYY INC-ADR | 8,185 | $539 | 0.0% | $72.65 | — | ADR | 46591M109 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 10,144 | $537 | 0.0% | $52.94 | — | ADR | 191241108 |
| BLNK | BLINK CHARGING CO | 13,037 | $537 | 0.0% | $3.63 | +921.5% | COM | 09354A100 |
| — | AUDACY INC | 124,375 | $536 | 0.0% | $4.31 | — | COM | 05070N103 |
| DB | DEUTSCHE BANK AG-REGISTERED | 41,006 | $536 | 0.0% | $11.65 | +4.5% | COM | D18190898 |
| TS | TENARIS SA-ADR | 24,415 | $535 | 0.0% | $17.02 | — | ADR | 88031M109 |
| MCB | METROPOLITAN BANK HOLDING CO | 8,892 | $535 | 0.0% | $44.42 | +36.1% | COM | 591774104 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 200,327 | $529 | 0.0% | $4.96 | -51.6% | COM | 18453H106 |
| RIG | TRANSOCEAN LTD | 117,262 | $529 | 0.0% | $5.64 | -32.8% | COM | H8817H100 |
| — | TRAVELCENTERS OF AMERICA INC | 18,068 | $528 | 0.0% | $31.60 | — | COM | 89421B109 |
| FENY | FIDELITY MSCI ENERGY ETF | 35,593 | $526 | 0.0% | $13.60 | — | COM | 316092402 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 28,881 | $526 | 0.0% | $14.80 | — | COM | 09247D105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 45,472 | $526 | 0.0% | $6.42 | +63.9% | COM | 76129W105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,028 | $526 | 0.0% | $54.91 | — | COM | 37890U108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 18,776 | $525 | 0.0% | $26.42 | 0.0% | COM | 53228F101 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 19,500 | $524 | 0.0% | $24.01 | — | LP | 960417103 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 8,377 | $523 | 0.0% | $59.63 | — | COM | 46434G764 |
| U | UNITY SOFTWARE INC | 4,710 | $519 | 0.0% | $123.17 | -20.2% | COM | 91332U101 |
| KE | KIMBALL ELECTRONICS INC | 23,845 | $518 | 0.0% | $16.17 | +39.2% | COM | 49428J109 |
| HYREQ | HYRECAR INC | 24,700 | $517 | 0.0% | $15.37 | 0.0% | COM | 44916T107 |
| SAVA | CASSAVA SCIENCES INC | 6,051 | $517 | 0.0% | $14.02 | +282.1% | COM | 14817C107 |
| TELFY | TELEFONICA SA-SPON ADR | 109,982 | $516 | 0.0% | $4.04 | — | ADR | 879382208 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 33,990 | $516 | 0.0% | $11.70 | +31.7% | COM | 89677Y100 |
| — | PQ GROUP HOLDINGS INC | 33,400 | $513 | 0.0% | $16.42 | — | COM | 73943T103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 9,078 | $513 | 0.0% | $56.51 | — | COM | 46641Q217 |
| ALDX | ALDEYRA THERAPEUTICS INC | 46,000 | $510 | 0.0% | $9.02 | +33.3% | COM | 01438T106 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 89,330 | $509 | 0.0% | $15.02 | -64.9% | COM | 910710102 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 21,953 | $506 | 0.0% | $8.77 | — | COM | 18469P209 |
| — | CROSSFIRST BANKSHARES INC | 36,800 | $506 | 0.0% | $10.83 | — | COM | 22766M109 |
| — | BTRS HOLDINGS INC | 39,542 | $499 | 0.0% | $12.62 | — | COM | 11778X104 |
| — | NUVEEN ENH MUNI VALUE FD | 28,726 | $498 | 0.0% | $98.12 | — | COM | 67074M101 |
| HTHT | HUAZHU GROUP LTD-ADR | 9,400 | $497 | 0.0% | $45.87 | — | ADR | 44332N106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 2,875 | $496 | 0.0% | $176.63 | +2.3% | COM | 55825T103 |
| SLX | VANECK STEEL ETF | 8,009 | $496 | 0.0% | $57.71 | — | COM | 92189F205 |
| — | AEGON N.V.-NY REG SHR | 118,978 | $492 | 0.0% | $4.81 | — | COM | 007924103 |
| MLN | VANECK VECTORS LONG MUNI ETF | 22,379 | $490 | 0.0% | $20.58 | — | COM | 92189F536 |
| EPS | WISDOMTREE US LARGE CAP FUND | 10,594 | $490 | 0.0% | $42.66 | — | COM | 97717W588 |
| SPTL | SPDR PORT LNG TRM TRSRY | 11,832 | $488 | 0.0% | $46.41 | — | COM | 78464A664 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 20,860 | $486 | 0.0% | $21.29 | +17.1% | COM | 91388P105 |
| BHB | BAR HARBOR BANKSHARES | 16,935 | $485 | 0.0% | $19.00 | +28.4% | COM | 066849100 |
| — | LMP CAPITAL AND INCOME FUND | 33,570 | $484 | 0.0% | $11.53 | — | COM | 50208A102 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 16,366 | $483 | 0.0% | $28.49 | — | COM | 233051705 |
| — | NUVEEN INT DUR MUNI TERM FD | 32,034 | $480 | 0.0% | $12.90 | — | COM | 670671106 |
| — | NIKOLA CORP | 26,536 | $479 | 0.0% | $18.05 | — | COM | 654110105 |
| CLNE | CLEAN ENERGY FUELS CORP | 47,124 | $478 | 0.0% | $12.82 | -19.5% | COM | 184499101 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 58,809 | $473 | 0.0% | $7.91 | — | ADR | 00215W100 |
| JTKWY | JUST EAT TAKEAWAY-SPONS ADR | 25,909 | $473 | 0.0% | $18.26 | — | ADR | 48214T305 |
| EOLS | EVOLUS INC | 37,224 | $471 | 0.0% | $19.54 | -43.7% | COM | 30052C107 |
| QCRH | QCR HOLDINGS INC | 9,786 | $471 | 0.0% | $38.04 | +23.3% | COM | 74727A104 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 47,539 | $468 | 0.0% | $10.19 | — | COM | 92912R104 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 4,822 | $467 | 0.0% | $72.80 | — | COM | 46641Q407 |
| — | CHINA LIFE INSURANCE CO-ADR | 46,868 | $467 | 0.0% | $11.69 | — | ADR | 16939P106 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 16,200 | $466 | 0.0% | $29.67 | +3.6% | COM | 598511103 |
| — | BIG 5 SPORTING GOODS CORP | 18,111 | $465 | 0.0% | $12.06 | — | COM | 08915P101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 35,685 | $459 | 0.0% | $10.56 | +8.4% | COM | 46333X108 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 6,231 | $458 | 0.0% | $39.24 | — | ADR | 256135203 |
| EXEEL | CHESAPEAKE ENERGY CORP -CW26 | 21,942 | $458 | 0.0% | $16.77 | — | WT | 165167180 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 30,335 | $455 | 0.0% | $12.70 | — | COM | 09248E102 |
| VTC | VANGUARD TOTAL CORPORATE BND | 5,045 | $455 | 0.0% | $92.08 | — | COM | 92206C573 |
| — | AMERICAN AIRLINES GROUP INC | 290,000 | $455 | 0.0% | $1.05 | — | CONV BND | 02376RAF9 |
| — | STATE AUTO FINANCIAL CORP | 26,500 | $454 | 0.0% | $16.46 | — | COM | 855707105 |
| — | HOEGH LNG PARTNERS LP | 25,832 | $454 | 0.0% | $14.52 | — | LP | Y3262R100 |
| AI | C3.AI INC-A | 7,245 | $453 | 0.0% | $62.15 | 0.0% | COM | 12468P104 |
| — | INVESCO SENIOR INCOME TRUST | 100,792 | $451 | 0.0% | $4.48 | — | COM | 46131H107 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 27,471 | $448 | 0.0% | $15.68 | — | COM | 670651108 |
| PIO | INVESCO GLOBAL WATER ETF | 11,253 | $447 | 0.0% | $31.12 | — | COM | 46138E651 |
| AVO | MISSION PRODUCE INC | 21,512 | $446 | 0.0% | $14.37 | +42.3% | COM | 60510V108 |
| — | BENEFITFOCUS INC | 31,540 | $445 | 0.0% | $10.78 | — | COM | 08180D106 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 11,843 | $445 | 0.0% | $34.15 | — | COM | 409735206 |
| — | AMERICA FIRST MULTIFAMILY IN | 65,873 | $444 | 0.0% | $4.25 | — | LP | 02364V107 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 11,731 | $443 | 0.0% | $32.84 | — | COM | 233051143 |
| USRT | ISHARES CORE US REIT ETF | 7,587 | $443 | 0.0% | $48.69 | — | COM | 464288521 |
| FTS | FORTIS INC | 10,017 | $442 | 0.0% | $24.82 | +51.9% | COM | 349553107 |
| RBB | RBB BANCORP | 18,200 | $441 | 0.0% | $18.06 | +23.9% | COM | 74930B105 |
| PKX | POSCO- SPON ADR | 5,738 | $440 | 0.0% | $43.12 | — | ADR | 693483109 |
| — | BLACKROCK MUN INC TRUST II | 27,936 | $440 | 0.0% | $14.83 | — | COM | 09249N101 |
| — | LUTHER BURBANK CORP | 37,030 | $439 | 0.0% | $10.11 | — | COM | 550550107 |
| DQ | DAQO NEW ENERGY CORP-ADR | 6,743 | $439 | 0.0% | $73.92 | — | ADR | 23703Q203 |
| XMVFX | BLACKROCK MUNIVEST FUND | 45,560 | $438 | 0.0% | $9.07 | — | COM | 09253R105 |
| — | MFA FINANCIAL INC | 94,166 | $433 | 0.0% | $4.50 | — | COM | 55272X102 |
| CIVB | CIVISTA BANCSHARES INC | 19,585 | $433 | 0.0% | $14.33 | +38.5% | COM | 178867107 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 6,408 | $433 | 0.0% | $58.90 | — | COM | 46435G326 |
| NESR | NATIONAL ENERGY SERVICES REU | 30,402 | $433 | 0.0% | $13.51 | — | COM | G6375R107 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 15,981 | $431 | 0.0% | $26.97 | — | COM | 46138E693 |
| — | D 7 1/4 06/01/22 | 4,400 | $431 | 0.0% | $103.61 | — | CONV PRF | 25746U133 |
| CSIQ | CANADIAN SOLAR INC | 9,551 | $428 | 0.0% | $45.00 | -9.1% | COM | 136635109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 27,385 | $428 | 0.0% | $14.74 | +0.4% | COM | 022671101 |
| — | QIAGEN N.V. | 8,815 | $426 | 0.0% | $44.33 | — | COM | N72482123 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,187 | $423 | 0.0% | $190.31 | -0.1% | COM | 29530P102 |
| — | TATA MOTORS LTD-SPON ADR | 18,497 | $421 | 0.0% | $21.79 | — | ADR | 876568502 |
| CGEN | COMPUGEN LTD | 50,788 | $421 | 0.0% | $15.26 | -46.8% | COM | M25722105 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 62,940 | $420 | 0.0% | $2.91 | +19.5% | COM | 29382R107 |
| SCYX | SCYNEXIS INC | 57,100 | $420 | 0.0% | $8.04 | -1.9% | COM | 811292200 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 29,630 | $420 | 0.0% | $13.31 | — | COM | 670656107 |
| XPMQX | PIMCO MUNI INCOME FUND III | 31,944 | $418 | 0.0% | $12.25 | — | COM | 72201A103 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 18,894 | $418 | 0.0% | $23.26 | — | ADR | 715684106 |
| — | FIRST TRUST ABERDEEN GLOBAL | 40,705 | $417 | 0.0% | $10.15 | — | COM | 337319107 |
| IX | ORIX - SPONSORED ADR | 4,925 | $417 | 0.0% | $66.66 | — | ADR | 686330101 |
| — | BRYN MAWR BANK CORP | 9,816 | $415 | 0.0% | $35.93 | — | COM | 117665109 |
| — | INVESCO AD MIT II | 33,719 | $412 | 0.0% | $10.92 | — | COM | 46132E103 |
| CNTY | CENTURY CASINOS INC | 34,310 | $412 | 0.0% | $13.06 | 0.0% | COM | 156492100 |
| EMGF | ISHARES MSCI EMERGING MARKET | 7,605 | $411 | 0.0% | $54.04 | — | COM | 46434G889 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 20,000 | $408 | 0.0% | $20.40 | — | ADR | 35969L108 |
| SPLB | SPDR PORT LNG TRM CORP BND | 12,813 | $407 | 0.0% | $32.08 | — | COM | 78464A367 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 10,466 | $404 | 0.0% | $44.21 | — | LP | G16258108 |
| FTDR | FRONTDOOR INC | 8,103 | $404 | 0.0% | $51.81 | +1.8% | COM | 35905A109 |
| — | LUMINAR TECHNOLOGIES INC | 18,302 | $402 | 0.0% | $23.36 | — | COM | 550424105 |
| IBRX | IMMUNITYBIO INC | 28,135 | $402 | 0.0% | $25.93 | -36.3% | COM | 45256X103 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 3,744 | $400 | 0.0% | $73.02 | — | ADR | 400506101 |
| — | TEMPLETON DRAGON FUND INC | 17,734 | $399 | 0.0% | $21.19 | — | COM | 88018T101 |
| WB | WEIBO CORP-SPON ADR | 7,560 | $398 | 0.0% | $51.14 | — | ADR | 948596101 |
| — | GP STRATEGIES CORP | 25,270 | $397 | 0.0% | $11.27 | — | COM | 36225V104 |
| — | NEW RELIC INC | 5,922 | $396 | 0.0% | $73.77 | — | COM | 64829B100 |
| — | SINCLAIR BROADCAST GROUP -A | 11,925 | $396 | 0.0% | $30.76 | — | COM | 829226109 |
| — | NEE 4.872 09/01/22 | 7,050 | $395 | 0.0% | $50.25 | — | CONV PRF | 65339F796 |
| IONS | IONIS PHARMACEUTICALS INC | 9,925 | $395 | 0.0% | $50.55 | -22.5% | COM | 462222100 |
| CRMD | CORMEDIX INC | 57,390 | $394 | 0.0% | $8.99 | -11.5% | COM | 21900C308 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 10,549 | $393 | 0.0% | $38.83 | 0.0% | COM | 866683105 |
| KOPN | KOPIN CORP | 48,059 | $393 | 0.0% | $6.09 | +36.0% | COM | 500600101 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 12,301 | $392 | 0.0% | $19.08 | +63.6% | COM | 68243Q106 |
| TBCH | TURTLE BEACH CORP | 12,276 | $392 | 0.0% | $21.96 | +38.0% | COM | 900450206 |
| TITN | TITAN MACHINERY INC | 12,483 | $388 | 0.0% | $24.07 | +16.3% | COM | 88830R101 |
| — | AVANGRID INC | 7,521 | $388 | 0.0% | $44.40 | — | COM | 05351W103 |
| SEB | SEABOARD CORP | 100 | $388 | 0.0% | $3728.00 | -0.7% | COM | 811543107 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 7,036 | $386 | 0.0% | $53.80 | — | COM | 381430479 |
| — | NUVEEN S&P500 DYNAM OVERWR | 21,338 | $386 | 0.0% | $15.76 | — | COM | 6706EW100 |
| — | BM TECHNOLOGIES INC | 30,869 | $385 | 0.0% | $11.66 | — | COM | 05591L107 |
| — | FUELCELL ENERGY INC | 42,989 | $383 | 0.0% | $14.42 | — | COM | 35952H601 |
| PERI | PERION NETWORK LTD | 17,800 | $381 | 0.0% | $11.37 | +48.6% | COM | M78673114 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 24,577 | $378 | 0.0% | $15.38 | — | COM | 09254P108 |
| CTRN | CITI TRENDS INC | 4,332 | $377 | 0.0% | $71.25 | +29.2% | COM | 17306X102 |
| BB | BLACKBERRY LTD | 30,817 | $377 | 0.0% | $8.80 | +19.0% | COM | 09228F103 |
| IYZ | ISHARES US TELECOMMUNICATION | 11,248 | $374 | 0.0% | $27.74 | — | COM | 464287713 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 5,596 | $373 | 0.0% | $66.21 | — | ADR | 45857P806 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 25,775 | $373 | 0.0% | $12.73 | — | COM | 09254G108 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST | 27,309 | $372 | 0.0% | $11.87 | — | COM | 09250B103 |
| MSB | MESABI TRUST | 10,438 | $369 | 0.0% | $22.74 | — | COM | 590672101 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 13,600 | $368 | 0.0% | $17.52 | +33.3% | COM | 319390100 |
| CX | CEMEX SAB-SPONS ADR PART CER | 43,774 | $368 | 0.0% | $6.47 | — | ADR | 151290889 |
| OXY/WS | OCCIDENTAL PETROLEUM CO-CW27 | 26,451 | $368 | 0.0% | $3.84 | — | WT | 674599162 |
| — | WNS HOLDINGS LTD-ADR | 4,608 | $368 | 0.0% | $47.20 | — | ADR | 92932M101 |
| — | INVESCO TRUST FOR INVESTMEN | 26,145 | $367 | 0.0% | $12.74 | — | COM | 46131M106 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 29,963 | $366 | 0.0% | $10.80 | — | ADR | 71654V408 |
| — | HEARTLAND FINANCIAL USA INC | 7,767 | $365 | 0.0% | $44.10 | — | COM | 42234Q102 |
| SLF | SUN LIFE FINANCIAL INC | 7,078 | $365 | 0.0% | $39.04 | +35.3% | COM | 866796105 |
| — | CHINA PETROLEUM & CHEM-ADR | 6,956 | $364 | 0.0% | $42.37 | — | ADR | 16941R108 |
| GAIN | GLADSTONE INVESTMENT CORP | 25,194 | $363 | 0.0% | $5.19 | +55.7% | COM | 376546107 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 2,492 | $362 | 0.0% | $145.26 | — | COM | 72201R882 |
| BZUN | BAOZUN INC-SPN ADR | 10,166 | $360 | 0.0% | $34.85 | — | ADR | 06684L103 |
| SMBC | SOUTHERN MISSOURI BANCORP | 8,017 | $360 | 0.0% | $30.24 | +31.1% | COM | 843380106 |
| MGEE | MGE ENERGY INC | 4,794 | $357 | 0.0% | $53.59 | +25.8% | COM | 55277P104 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 9,071 | $356 | 0.0% | $32.79 | — | COM | 808524748 |
| FEX | FIRST TRUST LARGE CAP CORE A | 4,137 | $355 | 0.0% | $85.81 | — | COM | 33734K109 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 8,668 | $352 | 0.0% | $37.16 | — | ADR | 17133Q502 |
| — | VIACOMCBS INC - CLASS A | 7,238 | $351 | 0.0% | $47.17 | — | COM | 92556H107 |
| — | BP MIDSTREAM PARTNERS LP | 24,282 | $351 | 0.0% | $10.69 | — | LP | 0556EL109 |
| VSEC | VSE CORP | 7,079 | $350 | 0.0% | $44.59 | 0.0% | COM | 918284100 |
| RSI | RUSH STREET INTERACTIVE INC | 28,467 | $349 | 0.0% | $13.43 | 0.0% | COM | 782011100 |
| — | ASSETMARK FINANCIAL HOLDINGS | 13,884 | $348 | 0.0% | $25.81 | — | COM | 04546L106 |
| XVMMX | DELAWARE INV MINN MUNI II | 24,616 | $348 | 0.0% | $13.47 | — | COM | 24610V103 |
| LMBS | FIRST TRUST LOW DURATION OPP | 6,801 | $347 | 0.0% | $51.02 | — | COM | 33739Q200 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 5,326 | $347 | 0.0% | $66.45 | -14.8% | COM | 08975P108 |
| — | WESTERN ASSET INV GRA DEF OP | 15,712 | $346 | 0.0% | $22.02 | — | COM | 95790A101 |
| TLYS | TILLY'S INC-CLASS A SHRS | 21,495 | $344 | 0.0% | $7.42 | +61.3% | COM | 886885102 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 5,692 | $342 | 0.0% | $60.08 | — | COM | 33739Q408 |
| DDS | DILLARDS INC-CL A | 1,891 | $342 | 0.0% | $45.69 | +119.3% | COM | 254067101 |
| — | PAYA HOLDINGS INC | 30,900 | $341 | 0.0% | $10.97 | — | COM | 70434P103 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 5,627 | $340 | 0.0% | $66.98 | — | COM | 464289123 |
| FSBW | FS BANCORP INC | 4,702 | $335 | 0.0% | $21.93 | +37.1% | COM | 30263Y104 |
| — | NUVEEN CORE EQU ALPHA FD | 20,287 | $334 | 0.0% | $14.74 | — | COM | 67090X107 |
| — | DYNAVAX TECHNOLOGIES CORP | 33,654 | $333 | 0.0% | $7.03 | — | COM | 268158201 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 5,400 | $331 | 0.0% | $46.28 | — | COM | 78463X756 |
| UWMC | UWM HOLDINGS CORP | 39,100 | $330 | 0.0% | $8.37 | 0.0% | COM | 91823B109 |
| SHC | SOTERA HEALTH CO | 13,578 | $329 | 0.0% | $26.68 | -7.8% | COM | 83601L102 |
| — | WELLS FARGO INCOME OPPORTUNI | 37,265 | $328 | 0.0% | $8.60 | — | COM | 94987B105 |
| SGMO | SANGAMO THERAPEUTICS INC | 27,379 | $328 | 0.0% | $10.40 | +8.8% | COM | 800677106 |
| NHI | NATL HEALTH INVESTORS INC | 4,854 | $327 | 0.0% | $73.81 | — | COM | 63633D104 |
| — | ORCHARD THERAPEUTICS PLC-ADR | 74,365 | $327 | 0.0% | $5.58 | — | ADR | 68570P101 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,189 | $326 | 0.0% | $12.62 | +32.7% | COM | 108621103 |
| — | 51JOB INC-ADR | 4,176 | $325 | 0.0% | $77.83 | — | ADR | 316827104 |
| — | INVESCO BLDRS EMERGING MARKE | 5,580 | $324 | 0.0% | $45.95 | — | COM | 46090C305 |
| — | CONTAINER STORE GROUP INC/TH | 24,752 | $323 | 0.0% | $16.63 | — | COM | 210751103 |
| — | APOLLO ENDOSURGERY INC | 39,702 | $322 | 0.0% | $8.11 | — | COM | 03767D108 |
| — | EATON VANCE SENIOR INCOME TR | 47,283 | $322 | 0.0% | $6.43 | — | COM | 27826S103 |
| — | ONCTERNAL THERAPEUTICS INC | 67,713 | $322 | 0.0% | $8.32 | — | COM | 68236P107 |
| POWW | AMMO INC | 35,100 | $322 | 0.0% | $7.11 | 0.0% | COM | 00175J107 |
| TUR | ISHARES MSCI TURKEY ETF | 15,217 | $321 | 0.0% | $21.09 | — | COM | 464286715 |
| — | NUVEEN NY QUAL MUNI INC FD | 21,171 | $319 | 0.0% | $13.55 | — | COM | 67066X107 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,220 | $319 | 0.0% | $12.38 | +65.9% | COM | 45166A102 |
| SGDM | SPROTT GOLD MINERS ETF | 11,319 | $316 | 0.0% | $26.56 | — | COM | 85210B102 |
| — | IPATH SHILLER CAPE ETN | 15,055 | $316 | 0.0% | $47.59 | — | COM | 06742A669 |
| — | ZIX CORP | 44,636 | $315 | 0.0% | $8.64 | — | COM | 98974P100 |
| FFWM | FIRST FOUNDATION INC | 13,786 | $314 | 0.0% | $13.76 | +66.0% | COM | 32026V104 |
| — | KNOWBE4 INC-A | 10,014 | $314 | 0.0% | $31.36 | — | COM | 49926T104 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 7,921 | $313 | 0.0% | $38.40 | +8.3% | COM | L6388F110 |
| — | SABA CAPITAL INCOME & OPPORT | 66,449 | $313 | 0.0% | $4.71 | — | COM | 78518H103 |
| — | HOWARD HUGHES CORP/THE | 3,211 | $312 | 0.0% | $78.82 | — | COM | 44267D107 |
| — | DIGITALBRIDGE GROUP INC | 39,299 | $311 | 0.0% | $7.91 | — | COM | 25401T108 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 9,219 | $311 | 0.0% | $33.73 | — | COM | 47804J859 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 26,290 | $311 | 0.0% | $8.24 | — | ADR | 71654V101 |
| BV | BRIGHTVIEW HOLDINGS INC | 18,957 | $309 | 0.0% | $17.79 | -1.3% | COM | 10948C107 |
| IHE | ISHARES US PHARMACEUTICALS E | 1,665 | $309 | 0.0% | $151.63 | — | COM | 464288836 |
| — | NUVEEN AZ QUAL MUNI INC FD | 19,066 | $309 | 0.0% | $15.48 | — | COM | 67061W104 |
| — | FIRST TR ENRGY INC & GRW | 21,243 | $308 | 0.0% | $19.00 | — | COM | 33738G104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 4,770 | $308 | 0.0% | $64.57 | — | COM | 67092P201 |
| PEBO | PEOPLES BANCORP INC | 10,422 | $308 | 0.0% | $32.14 | +1.2% | COM | 709789101 |
| — | CHEMBIO DIAGNOSTICS INC | 103,253 | $307 | 0.0% | $5.27 | — | COM | 163572209 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,776 | $306 | 0.0% | $17.06 | +29.6% | COM | 83012A109 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 14,247 | $305 | 0.0% | $19.27 | — | COM | G6829J107 |
| CXSE | WISDOMTREE CHINA EX-ST OW | 4,511 | $304 | 0.0% | $67.39 | — | COM | 97717X719 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,535 | $300 | 0.0% | $88.45 | — | COM | 46138W107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 99,900 | $299 | 0.0% | $2.96 | +6.8% | COM | 45665G303 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,807 | $299 | 0.0% | $39.12 | — | COM | 55608B105 |
| TW | TRADEWEB MARKETS INC-CLASS A | 3,541 | $299 | 0.0% | $44.07 | +85.2% | COM | 892672106 |
| HTB | HOMETRUST BANCSHARES INC | 10,684 | $298 | 0.0% | $24.87 | +10.4% | COM | 437872104 |
| COWZ | PACER US CASH COWS 100 ETF | 6,932 | $298 | 0.0% | $42.99 | — | COM | 69374H881 |
| — | SK TELECOM CO LTD-SPON ADR | 9,466 | $298 | 0.0% | $27.55 | — | ADR | 78440P108 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 3,419 | $297 | 0.0% | $86.87 | — | COM | 464288174 |
| — | MDC PARTNERS INC-A | 50,300 | $294 | 0.0% | $1.60 | — | COM | 552697104 |
| — | BROOKFIELD INFRASTRUCTURE-A | 3,875 | $293 | 0.0% | $72.46 | — | COM | 11275Q107 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 2,654 | $291 | 0.0% | $109.65 | — | COM | 33735K108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,909 | $291 | 0.0% | $20.55 | — | COM | 376536108 |
| IMUX | IMMUNIC INC | 23,670 | $290 | 0.0% | $16.74 | -17.4% | COM | 4525EP101 |
| LPL | LG DISPLAY CO LTD-ADR | 27,084 | $289 | 0.0% | $8.29 | — | ADR | 50186V102 |
| ABEV | AMBEV SA-ADR | 83,972 | $289 | 0.0% | $3.22 | — | ADR | 02319V103 |
| CUK | CARNIVAL PLC-ADR | 12,361 | $288 | 0.0% | $13.48 | — | ADR | 14365C103 |
| — | MOMO INC-SPON ADR | 18,658 | $287 | 0.0% | $22.79 | — | ADR | 60879B107 |
| — | BLACKROCK MUNIYIELD CALI FD | 18,556 | $286 | 0.0% | $13.92 | — | COM | 09254M105 |
| ATOM | ATOMERA INC | 13,360 | $286 | 0.0% | $27.80 | -26.1% | COM | 04965B100 |
| MVIS | MICROVISION INC | 17,065 | $286 | 0.0% | $12.57 | +30.6% | COM | 594960304 |
| CRSR | CORSAIR GAMING INC | 8,730 | $284 | 0.0% | $32.89 | 0.0% | COM | 22041X102 |
| ECON | COLUMBIA EMERGING MARKETS CO | 10,063 | $284 | 0.0% | $28.22 | — | COM | 19762B509 |
| — | EATON VANCE FLOAT RT INC TR | 19,725 | $284 | 0.0% | $14.18 | — | COM | 278279104 |
| BGSF | BGSF INC | 22,915 | $283 | 0.0% | $8.72 | -6.5% | COM | 05601C105 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 8,903 | $283 | 0.0% | $21.05 | +54.5% | COM | 36168Q104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 2,551 | $283 | 0.0% | $113.15 | — | COM | 72201R775 |
| SIMO | SILICON MOTION TECHNOL-ADR | 4,408 | $282 | 0.0% | $49.42 | — | ADR | 82706C108 |
| — | ADAMS DIVERSIFIED EQUITY | 14,277 | $282 | 0.0% | $15.68 | — | COM | 006212104 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 30,647 | $282 | 0.0% | $8.80 | — | COM | 641876800 |
| INFU | INFUSYSTEM HOLDINGS INC | 13,579 | $282 | 0.0% | $15.07 | +34.2% | COM | 45685K102 |
| — | CIA PARANAENSE ENER-SP ADR | 46,827 | $279 | 0.0% | $5.96 | — | ADR | 20441B605 |
| WF | WOORI FINANCIAL-SPON ADR | 9,194 | $278 | 0.0% | $18.76 | — | ADR | 981064108 |
| — | RESOLUTE FOREST PRODUCTS | 22,758 | $278 | 0.0% | $12.22 | — | COM | 76117W109 |
| — | ARLINGTON ASSET INVESTMENT-A | 68,406 | $278 | 0.0% | $3.79 | — | COM | 041356205 |
| BSET | BASSETT FURNITURE INDS | 11,371 | $277 | 0.0% | $13.04 | +69.2% | COM | 070203104 |
| IDN | INTELLICHECK INC | 33,135 | $277 | 0.0% | $6.99 | +17.4% | COM | 45817G201 |
| MIDD | MIDDLEBY CORP | 1,600 | $277 | 0.0% | $93.69 | +81.9% | Call | 596278101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 24,881 | $275 | 0.0% | $5.37 | — | COM | 44157R109 |
| — | QIWI PLC-SPONSORED ADR | 25,804 | $274 | 0.0% | $10.51 | — | ADR | 74735M108 |
| — | BROADMARK REALTY CAPITAL INC | 27,412 | $274 | 0.0% | $10.05 | — | COM | 11135B100 |
| CNNE | CANNAE HOLDINGS INC | 8,071 | $273 | 0.0% | $27.75 | +27.9% | COM | 13765N107 |
| DJCO | DAILY JOURNAL CORP | 805 | $272 | 0.0% | $283.71 | +13.2% | COM | 233912104 |
| — | MUSTANG BIO INC | 82,000 | $272 | 0.0% | $3.41 | — | COM | 62818Q104 |
| EWH | ISHARES MSCI HONG KONG ETF | 10,184 | $272 | 0.0% | $21.92 | — | COM | 464286871 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 5,430 | $272 | 0.0% | $26.04 | +103.8% | COM | 81282V100 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 11,167 | $271 | 0.0% | $10.00 | — | COM | 18469Q207 |
| — | PIEDMONT LITHIUM INC | 3,448 | $270 | 0.0% | $78.31 | — | COM | 72016P105 |
| XFDEX | FIRST TR DYN EUR EQTY INC | 19,784 | $265 | 0.0% | $13.10 | — | COM | 33740D107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,429 | $265 | 0.0% | $33.93 | 0.0% | COM | 00402L107 |
| — | KARUNA THERAPEUTICS INC | 2,314 | $264 | 0.0% | $102.85 | — | COM | 48576A100 |
| UPWK | UPWORK INC | 4,501 | $263 | 0.0% | $38.64 | +21.6% | COM | 91688F104 |
| — | BLACKROCK MUNIHOLDINGS QU II | 18,188 | $262 | 0.0% | $12.54 | — | COM | 09254C107 |
| ORRF | ORRSTOWN FINL SERVICES INC | 11,300 | $261 | 0.0% | $14.96 | +38.1% | COM | 687380105 |
| RWX | SPDR DR INTERNATIONAL RL EST | 7,003 | $257 | 0.0% | $39.06 | — | COM | 78463X863 |
| — | CHIMERIX INC | 32,000 | $256 | 0.0% | $8.00 | — | COM | 16934W106 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 4,891 | $255 | 0.0% | $37.81 | — | ADR | 400501102 |
| — | EATON VANCE MUNI INC 2028 TM | 10,948 | $255 | 0.0% | $23.25 | — | COM | 27829U105 |
| — | PREMIER FINANCIAL BANCORP | 14,868 | $251 | 0.0% | $13.32 | — | COM | 74050M105 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 8,538 | $247 | 0.0% | $28.93 | — | ADR | 91531W106 |
| EPU | ISHARES MSCI PERU ETF | 6,685 | $247 | 0.0% | $36.95 | — | COM | 464289842 |
| EC | ECOPETROL SA-SPONSORED ADR | 16,791 | $246 | 0.0% | $13.28 | — | ADR | 279158109 |
| — | EATON VANCE T/M BUY-WR IN | 14,677 | $246 | 0.0% | $16.05 | — | COM | 27828X100 |
| — | VBI VACCINES INC | 73,305 | $246 | 0.0% | $3.02 | — | COM | 91822J103 |
| TRS | TRIMAS CORP | 8,069 | $245 | 0.0% | $27.36 | +15.9% | COM | 896215209 |
| — | NV5 GLOBAL INC | 2,575 | $244 | 0.0% | $78.76 | — | COM | 62945V109 |
| — | T2 BIOSYSTEMS INC | 204,703 | $244 | 0.0% | $1.32 | — | COM | 89853L104 |
| — | CENTENNIAL RESOURCE DEVELO-A | 35,775 | $243 | 0.0% | $8.29 | — | COM | 15136A102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,095 | $243 | 0.0% | $27.91 | — | LP | 226344208 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 25,627 | $242 | 0.0% | $9.38 | — | COM | 27831H100 |
| UGA | UNITED STATES GAS FUND LP | 6,706 | $240 | 0.0% | $31.51 | — | COM | 91201T102 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES | 4,945 | $240 | 0.0% | $48.53 | — | COM | 00162Q478 |
| SSYS | STRATASYS LTD | 9,267 | $240 | 0.0% | $19.25 | +18.3% | COM | M85548101 |
| QUIK | QUICKLOGIC CORP | 33,000 | $239 | 0.0% | $6.01 | +8.6% | COM | 74837P405 |
| IDT | IDT CORP-CLASS B | 6,413 | $237 | 0.0% | $28.42 | 0.0% | COM | 448947507 |
| CVI | CVR ENERGY INC | 13,025 | $235 | 0.0% | $8.65 | +55.9% | COM | 12662P108 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 15,522 | $234 | 0.0% | $15.08 | — | COM | 09248L106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 21,170 | $233 | 0.0% | $11.01 | — | COM | G39637205 |
| — | ZOGENIX INC | 13,350 | $231 | 0.0% | $17.30 | — | COM | 98978L204 |
| CEMB | ISHARES EMERGING MARKETS COR | 4,399 | $231 | 0.0% | $51.03 | — | COM | 464286251 |
| GMAB | GENMAB A/S -SP ADR | 5,626 | $230 | 0.0% | $34.24 | — | ADR | 372303206 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 3,264 | $230 | 0.0% | $59.01 | +9.8% | COM | 115637100 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 12,312 | $230 | 0.0% | $14.27 | — | COM | 67063X100 |
| — | JAMES HARDIE IND PLC-SP ADR | 6,676 | $228 | 0.0% | $19.24 | — | ADR | 47030M106 |
| — | PRINCIPAL HEALTHCARE INNOV | 3,723 | $227 | 0.0% | $60.97 | — | COM | 74255Y409 |
| CCNE | CNB FINANCIAL CORP/PA | 9,880 | $226 | 0.0% | $13.99 | +51.2% | COM | 126128107 |
| — | PIMCO INCOME STRATEGY FUND | 17,568 | $224 | 0.0% | $12.31 | — | COM | 72201H108 |
| — | MORGAN STANLEY EMRG MKT DEBT | 24,025 | $224 | 0.0% | $9.64 | — | COM | 61744H105 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 10,372 | $223 | 0.0% | $21.32 | — | COM | 46138J791 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL | 2,422 | $222 | 0.0% | $91.66 | — | COM | 46137V225 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,404 | $222 | 0.0% | $14.11 | +2.4% | COM | 09259E108 |
| — | INSEEGO CORP | 21,786 | $219 | 0.0% | $11.47 | — | COM | 45782B104 |
| VUZI | VUZIX CORP | 11,957 | $219 | 0.0% | $20.19 | 0.0% | COM | 92921W300 |
| ACI | ALBERTSONS COS INC - CLASS A | 11,006 | $217 | 0.0% | $11.07 | +17.6% | COM | 013091103 |
| GHM | GRAHAM CORP | 15,740 | $217 | 0.0% | $19.79 | -29.8% | COM | 384556106 |
| TMDX | TRANSMEDICS GROUP INC | 6,512 | $216 | 0.0% | $30.78 | -9.6% | COM | 89377M109 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 6,966 | $216 | 0.0% | $31.25 | — | COM | 33738R860 |
| PAA | PLAINS ALL AMER PIPELINE LP | 18,856 | $214 | 0.0% | $34.98 | — | LP | 726503105 |
| — | INVESCO BULLETSHARES 2022 HI | 9,098 | $213 | 0.0% | $23.44 | — | COM | 46138J874 |
| DIDIY | DIDI GLOBAL INC | 15,000 | $212 | 0.0% | $14.13 | — | ADR | 23292E108 |
| — | PIMCO MUNICIPAL INCOME FUND | 14,103 | $210 | 0.0% | $13.81 | — | COM | 72200R107 |
| BY | BYLINE BANCORP INC | 9,225 | $209 | 0.0% | $20.80 | 0.0% | COM | 124411109 |
| — | FORTRESS TRANSPORTATION & IN | 6,213 | $209 | 0.0% | $33.64 | — | LP | 34960P101 |
| AKBA | AKEBIA THERAPEUTICS INC | 54,877 | $208 | 0.0% | $5.29 | -36.4% | COM | 00972D105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21,513 | $207 | 0.0% | $9.83 | 0.0% | COM | 23204X103 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 4,860 | $206 | 0.0% | $42.39 | — | COM | 531229870 |
| — | BLACKROCK CAPITAL ALLOCATION | 9,402 | $206 | 0.0% | $21.91 | — | COM | 09260U109 |
| TGTX | TG THERAPEUTICS INC | 5,217 | $203 | 0.0% | $39.27 | 0.0% | COM | 88322Q108 |
| GBDC | GOLUB CAPITAL BDC INC | 13,129 | $202 | 0.0% | $9.05 | +6.6% | COM | 38173M102 |
| HYDB | ISHARES HIGH YIELD BOND FACT | 3,876 | $202 | 0.0% | $52.12 | — | COM | 46435G250 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 1,684 | $201 | 0.0% | $119.36 | — | COM | 33733F101 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,254 | $201 | 0.0% | $18.89 | +17.2% | COM | 750102105 |
| PSC | PRINCIPAL US SMALL-CAP MULTI | 4,255 | $200 | 0.0% | $44.11 | — | COM | 74255Y607 |
| EGO | ELDORADO GOLD CORP | 20,108 | $200 | 0.0% | $4.88 | +128.0% | COM | 284902509 |
| — | WESTERN ASSET HIGH INC II | 27,824 | $200 | 0.0% | $6.95 | — | COM | 95766J102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 65,621 | $199 | 0.0% | $3.04 | +1.9% | COM | 03879J100 |
| — | WORKHORSE GROUP INC | 11,931 | $198 | 0.0% | $16.60 | — | COM | 98138J206 |
| — | BROOKFIELD PROPERTY PARTNERS | 10,431 | $198 | 0.0% | $21.50 | — | LP | G16249107 |
| USIO | USIO INC | 30,900 | $198 | 0.0% | $6.24 | 0.0% | COM | 917313108 |
| — | CURO GROUP HOLDINGS CORP | 11,637 | $198 | 0.0% | $7.75 | — | COM | 23131L107 |
| — | FLY LEASING LTD-ADR | 11,690 | $198 | 0.0% | $16.86 | — | ADR | 34407D109 |
| — | XERIS PHARMACEUTICALS INC | 48,600 | $198 | 0.0% | $4.75 | — | COM | 98422L107 |
| — | VEDANTA LTD-ADR | 13,888 | $197 | 0.0% | $11.72 | — | ADR | 92242Y100 |
| — | CURIS INC | 24,351 | $197 | 0.0% | $8.09 | — | COM | 231269200 |
| — | WESTERN ASSET MORTGAGE OPPOR | 12,616 | $197 | 0.0% | $20.79 | — | COM | 95790B109 |
| — | RENESOLA LTD-ADR | 21,474 | $196 | 0.0% | $11.44 | — | ADR | 75971T301 |
| — | CREDIT SUISSE HIGH YIELD BD | 78,155 | $196 | 0.0% | $2.68 | — | COM | 22544F103 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 12,973 | $191 | 0.0% | $13.59 | — | COM | 09255C106 |
| — | BNYM MUNICIPAL INCOME | 20,481 | $191 | 0.0% | $8.83 | — | COM | 05589T104 |
| — | PIMCO MUNICIPAL INCOME FD II | 12,556 | $189 | 0.0% | $13.34 | — | COM | 72200W106 |
| MNKD | MANNKIND CORP | 34,285 | $187 | 0.0% | $4.33 | 0.0% | COM | 56400P706 |
| — | IVY HIGH INCOME OPPORTUNITY | 13,319 | $187 | 0.0% | $14.01 | — | COM | 465893105 |
| CLLS | CELLECTIS - ADR | 11,822 | $184 | 0.0% | $15.56 | — | ADR | 15117K103 |
| UMC | UNITED MICROELECTRON-SP ADR | 19,175 | $181 | 0.0% | $8.77 | — | ADR | 910873405 |
| — | HUMANIGEN INC | 10,300 | $179 | 0.0% | $17.38 | — | COM | 444863203 |
| — | CAPITAL PRODUCT PARTNERS LP | 14,532 | $177 | 0.0% | $10.79 | — | LP | Y11082206 |
| — | SELECTA BIOSCIENCES INC | 41,155 | $172 | 0.0% | $2.93 | — | COM | 816212104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 60,225 | $172 | 0.0% | $2.86 | — | ADR | 60687Y109 |
| CNH | CNH INDUSTRIAL NV | 10,248 | $171 | 0.0% | $12.82 | 0.0% | COM | N20944109 |
| LUNA | LUNA INNOVATIONS INC | 15,661 | $170 | 0.0% | $8.68 | +25.3% | COM | 550351100 |
| XEVMX | EATON VANCE CAL MUNI BOND | 13,868 | $166 | 0.0% | $11.34 | — | COM | 27828A100 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,310 | $164 | 0.0% | $23.97 | -21.7% | COM | G8807B106 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 13,202 | $164 | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| OCUL | OCULAR THERAPEUTIX INC | 11,413 | $162 | 0.0% | $4.91 | +209.5% | COM | 67576A100 |
| CMLS | CUMULUS MEDIA INC-CL A | 10,649 | $156 | 0.0% | $15.35 | -31.0% | COM | 231082801 |
| — | SABRE GLBL INC | 85,000 | $155 | 0.0% | $1.82 | — | CONV BND | 78573NAE2 |
| — | PIMCO HIGH INCOME FUND | 22,168 | $152 | 0.0% | $6.86 | — | COM | 722014107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 14,927 | $152 | 0.0% | $9.96 | 0.0% | COM | M51474118 |
| — | CYMABAY THERAPEUTICS INC | 34,350 | $149 | 0.0% | $5.32 | — | COM | 23257D103 |
| — | CEL-SCI CORP | 17,165 | $149 | 0.0% | $9.33 | — | COM | 150837607 |
| — | NUVEEN DIVER DIV AND INC FD | 13,840 | $144 | 0.0% | $9.51 | — | COM | 6706EP105 |
| MNOV | MEDICINOVA INC | 33,400 | $142 | 0.0% | $5.62 | -23.3% | COM | 58468P206 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 11,297 | $142 | 0.0% | $12.57 | — | COM | 10537L104 |
| ADT | ADT INC | 12,995 | $141 | 0.0% | $7.64 | +17.8% | COM | 00090Q103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 15,400 | $138 | 0.0% | $9.60 | 0.0% | COM | 30233G209 |
| — | VERASTEM INC | 33,600 | $137 | 0.0% | $2.56 | — | COM | 92337C104 |
| — | FIRST TRUST SENIOR FLOATING | 14,258 | $136 | 0.0% | $9.61 | — | COM | 33740K101 |
| — | SUPPORT.COM INC | 33,900 | $131 | 0.0% | $3.86 | — | COM | 86858W200 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,190 | $131 | 0.0% | $12.33 | — | COM | 64049K104 |
| — | NUVEEN CORPORATE INCOME 2023 | 12,995 | $129 | 0.0% | $9.57 | — | COM | 67079F101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 17,183 | $128 | 0.0% | $8.46 | — | ADR | 20441A102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 22,475 | $126 | 0.0% | $3.43 | — | COM | 714236106 |
| — | AMERICAN FINANCE TRUST INC | 14,818 | $125 | 0.0% | $8.44 | — | COM | 02607T109 |
| — | LIBERTY ALL-STAR GROWTH FD | 13,962 | $124 | 0.0% | $8.58 | — | COM | 529900102 |
| — | MACATAWA BANK CORP | 13,708 | $120 | 0.0% | $10.52 | — | COM | 554225102 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 25,140 | $117 | 0.0% | $4.65 | — | ADR | 900111204 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 11,767 | $116 | 0.0% | $16.10 | — | COM | 164651101 |
| — | GS ACQUISITION HOLDINGS-A | 11,161 | $116 | 0.0% | $10.39 | — | COM | 36258Q105 |
| — | CO-DIAGNOSTICS INC | 13,875 | $114 | 0.0% | $8.22 | — | COM | 189763105 |
| — | CREDIT SUISSE ASSET MGMT INC | 31,868 | $113 | 0.0% | $3.15 | — | COM | 224916106 |
| — | OAKTREE SPECIALTY LENDING CO | 16,340 | $113 | 0.0% | $6.25 | — | COM | 67401P108 |
| — | VYNE THERAPEUTICS INC | 32,113 | $113 | 0.0% | $6.86 | — | COM | 92941V209 |
| — | WESTERN ASSET GLOBAL HIGH IN | 10,454 | $112 | 0.0% | $9.54 | — | COM | 95766B109 |
| — | MFS INVESTMENT GRADE MUNICIP | 10,887 | $112 | 0.0% | $9.66 | — | COM | 59318B108 |
| — | PACIFIC MERCANTILE BANCORP | 13,000 | $112 | 0.0% | $7.20 | — | COM | 694552100 |
| — | BLACKROCK SCIENCE -RTS | 167,967 | $111 | 0.0% | $0.66 | — | WT | 09258G112 |
| — | DRIVE SHACK INC | 33,350 | $110 | 0.0% | $3.28 | — | COM | 262077100 |
| BVS | BIOVENTUS INC - A | 12,096 | $110 | 0.0% | $16.11 | 0.0% | COM | 09075A108 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 13,370 | $109 | 0.0% | $8.15 | — | ADR | 05967A107 |
| — | CLOVIS ONCOLOGY INC | 18,895 | $109 | 0.0% | $6.87 | — | COM | 189464100 |
| CGAU | CENTERRA GOLD INC | 14,250 | $108 | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| VIV | TELEFONICA BRASIL-ADR | 12,663 | $108 | 0.0% | $8.53 | — | ADR | 87936R205 |
| — | PARAMOUNT GROUP INC | 10,581 | $107 | 0.0% | $7.98 | — | COM | 69924R108 |
| HMY | HARMONY GOLD MNG-SPON ADR | 28,268 | $106 | 0.0% | $2.73 | — | ADR | 413216300 |
| — | TREVENA INC | 62,600 | $106 | 0.0% | $2.43 | — | COM | 89532E109 |
| — | OTONOMY INC | 47,300 | $105 | 0.0% | $5.55 | — | COM | 68906L105 |
| — | PRETIUM RESOURCES INC | 10,666 | $102 | 0.0% | $8.04 | — | COM | 74139C102 |
| — | SECOND SIGHT MEDICAL PRODUCT | 20,449 | $101 | 0.0% | $4.94 | — | COM | 81362J209 |
| — | BLACKROCK CAPITAL INVESTMENT | 24,871 | $98 | 0.0% | $6.19 | — | COM | 092533108 |
| — | VIRNETX HOLDING CORP | 22,545 | $96 | 0.0% | $5.45 | — | COM | 92823T108 |
| — | AERPIO PHARMACEUTICALS INC | 56,947 | $96 | 0.0% | $1.50 | — | COM | 00810B105 |
| — | SOGOU INC-ADR | 10,832 | $93 | 0.0% | $8.59 | — | ADR | 83409V104 |
| — | AGENUS INC | 16,633 | $91 | 0.0% | $2.99 | — | COM | 00847G705 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,850 | $91 | 0.0% | $5.68 | 0.0% | COM | 03168L105 |
| ARDX | ARDELYX INC | 11,990 | $91 | 0.0% | $7.39 | 0.0% | COM | 039697107 |
| — | ATOSSA THERAPEUTICS INC | 13,377 | $85 | 0.0% | $6.35 | — | COM | 04962H506 |
| CIG | CIA ENERGETICA DE-SPON ADR | 35,217 | $84 | 0.0% | $2.39 | — | ADR | 204409601 |
| PRQR | PROQR THERAPEUTICS NV | 12,400 | $84 | 0.0% | $6.45 | 0.0% | COM | N71542109 |
| — | ANTARES PHARMA INC | 19,054 | $83 | 0.0% | $3.31 | — | COM | 036642106 |
| — | WAITR HOLDINGS INC | 42,050 | $75 | 0.0% | $2.94 | — | COM | 930752100 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,870 | $75 | 0.0% | $5.04 | — | COM | 64190A103 |
| — | COHEN & STEERS MLP INCOME AN | 18,279 | $74 | 0.0% | $6.11 | — | COM | 19249B106 |
| — | BALLANTYNE STRONG INC | 15,341 | $73 | 0.0% | $4.76 | — | COM | 058516105 |
| — | NUVEEN SENIOR INCOME FUND | 12,333 | $73 | 0.0% | $6.08 | — | COM | 67067Y104 |
| SACH | SACHEM CAPITAL CORP | 13,500 | $72 | 0.0% | $5.33 | — | COM | 78590A109 |
| — | ENLINK MIDSTREAM LLC | 11,263 | $72 | 0.0% | $6.39 | — | LP | 29336T100 |
| — | AKERNA CORP | 17,730 | $71 | 0.0% | $4.00 | — | COM | 00973W102 |
| LAB | FLUIDIGM CORP | 11,310 | $70 | 0.0% | $5.69 | -6.0% | COM | 34385P108 |
| — | GRAYBUG VISION INC | 12,305 | $67 | 0.0% | $5.44 | — | COM | 38942Q103 |
| — | BIOCEPT INC | 14,837 | $62 | 0.0% | $4.43 | — | COM | 09072V501 |
| — | TENAX THERAPEUTICS INC | 30,000 | $62 | 0.0% | $0.90 | — | COM | 88032L209 |
| — | ASSEMBLY BIOSCIENCES INC | 15,825 | $61 | 0.0% | $5.61 | — | COM | 045396108 |
| ORN | ORION GROUP HOLDINGS INC | 10,120 | $58 | 0.0% | $3.88 | +50.0% | COM | 68628V308 |
| — | APTINYX INC | 19,200 | $54 | 0.0% | $2.97 | — | COM | 03836N103 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,730 | $53 | 0.0% | $2.41 | 0.0% | COM | 444144109 |
| — | ORGANIGRAM HOLDINGS INC | 17,741 | $51 | 0.0% | $1.73 | — | COM | 68620P101 |
| — | BIOSIG TECHNOLOGIES INC | 13,100 | $51 | 0.0% | $4.94 | — | COM | 09073N201 |
| — | SENSEONICS HOLDINGS INC | 12,000 | $46 | 0.0% | $0.37 | — | COM | 81727U105 |
| — | SIO GENE THERAPIES INC | 14,600 | $40 | 0.0% | $2.74 | — | COM | 829399104 |
| — | PIXELWORKS INC | 11,858 | $40 | 0.0% | $2.37 | — | COM | 72581M305 |
| ANIX | ANIXA BIOSCIENCES INC | 10,400 | $40 | 0.0% | $4.26 | 0.0% | COM | 03528H109 |
| — | PORTMAN RIDGE FINANCE CORP | 16,433 | $39 | 0.0% | $2.37 | — | COM | 73688F102 |
| — | DIGITAL ALLY INC | 20,000 | $36 | 0.0% | $1.65 | — | COM | 25382P208 |
| — | IDEANOMICS INC | 12,690 | $36 | 0.0% | $2.84 | — | COM | 45166V106 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 14,000 | $35 | 0.0% | $3.85 | -35.6% | COM | 674870506 |
| — | GS ACQUISITION HOLDINGS-CW25 | 14,863 | $34 | 0.0% | $2.19 | — | WT | 36258Q113 |
| — | HARBOR CUSTOM DEVELOPMENT | 10,000 | $32 | 0.0% | $3.20 | — | COM | 41150T108 |
| — | PROSPECT CAPITAL CORP | 28,000 | $29 | 0.0% | $0.97 | — | CONV BND | 74348TAR3 |
| — | CORBUS PHARMACEUTICALS HOLDI | 14,879 | $27 | 0.0% | $7.77 | — | COM | 21833P103 |
| — | GABELLI EQUITY-RTS | 223,857 | $26 | 0.0% | $0.12 | — | WT | 362397218 |
| — | DURECT CORPORATION | 13,800 | $22 | 0.0% | $1.91 | — | COM | 266605104 |
| — | BROADMARK REALTY CAPIT-CW24 | 128,500 | $19 | 0.0% | $0.21 | — | WT | 11135B118 |
| FOACW | FINANCE OF AMERICA COS -CW26 | 14,150 | $19 | 0.0% | $1.34 | — | WT | 31738L115 |
| GCMGW | GCM GROSVENOR INC A -CW25 | 11,000 | $17 | 0.0% | $1.55 | — | WT | 36831E116 |
| — | ARES CAPITAL CORPORATION | 15,000 | $16 | 0.0% | $1.00 | — | CONV BND | 04010LAT0 |
| — | CASI PHARMACEUTICALS INC | 10,000 | $16 | 0.0% | $4.67 | — | COM | 14757U109 |
| SNAXW | ANDINA ACQUISITION CORP | 12,250 | $15 | 0.0% | $1.22 | — | COM | G04415124 |
| — | GOLDEN MINERALS CO | 25,150 | $15 | 0.0% | $0.44 | — | COM | 381119106 |
| — | PROSPECT CAPITAL CORP | 10,000 | $11 | 0.0% | $1.10 | — | CONV BND | 74348TAT9 |
| — | ADIAL PHARMACEUTICALS I-CW23 | 15,000 | $11 | 0.0% | $0.73 | — | WT | 00688A114 |
| — | GOLDMAN SACHS BDC INC | 10,000 | $10 | 0.0% | $1.00 | — | CONV BND | 38147UAB3 |
| — | ROCKWELL MEDICAL INC | 10,500 | $10 | 0.0% | $1.20 | — | COM | 774374102 |