CIK: 0000820027 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $313,002,756 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,654,778 | $9,496,289 | 3.0% | $42.60 | +559.0% | COM | 594918104 |
| AAPL | APPLE INC | 48,820,090 | $6,911,242 | 2.2% | $82.54 | +74.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,818,170 | $5,972,324 | 1.9% | $33.17 | +420.0% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 1,927,827 | $5,154,607 | 1.6% | $41.46 | +225.7% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 22,382,455 | $3,665,437 | 1.2% | $52.68 | +166.3% | COM | 46625H100 |
| META | FACEBOOK INC-CLASS A | 10,105,749 | $3,430,054 | 1.1% | $67.55 | +429.5% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 19,906,552 | $3,214,846 | 1.0% | $91.26 | +64.6% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 58,531,725 | $3,185,907 | 1.0% | $23.93 | +105.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 6,531,533 | $3,167,447 | 1.0% | $21.27 | +109.1% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 5,073,609 | $2,887,373 | 0.9% | $126.06 | — | COM | 512807108 |
| BAC | BANK OF AMERICA CORP | 65,241,199 | $2,769,745 | 0.9% | $20.07 | +79.8% | COM | 060505104 |
| CMCSA | COMCAST CORP-CLASS A | 49,389,061 | $2,762,602 | 0.9% | $27.68 | +85.7% | COM | 20030N101 |
| GOOG | ALPHABET INC-CL C | 1,000,070 | $2,665,628 | 0.9% | $35.71 | +283.2% | COM | 02079K107 |
| NVDA | NVIDIA CORP | 12,144,796 | $2,516,140 | 0.8% | $15.64 | +32.4% | COM | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 5,705,249 | $2,457,788 | 0.8% | $299.60 | — | COM | 464287200 |
| ADBE | ADOBE INC | 4,083,466 | $2,350,658 | 0.8% | $145.57 | +332.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 6,572,510 | $2,157,886 | 0.7% | $111.14 | +165.0% | COM | 437076102 |
| MA | MASTERCARD INC - A | 6,195,350 | $2,154,245 | 0.7% | $95.95 | +269.7% | COM | 57636Q104 |
| TGT | TARGET CORP | 9,077,916 | $2,076,658 | 0.7% | $96.95 | +126.8% | COM | 87612E106 |
| UNP | UNION PACIFIC CORP | 10,461,326 | $2,050,840 | 0.7% | $115.18 | +69.5% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 16,221,411 | $2,033,838 | 0.6% | $74.26 | +52.8% | COM | G5960L103 |
| LLY | ELI LILLY & CO | 8,286,467 | $1,914,588 | 0.6% | $120.37 | +96.6% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 16,035,936 | $1,894,574 | 0.6% | $70.55 | +60.9% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO/THE | 13,023,273 | $1,822,634 | 0.6% | $88.80 | +43.3% | COM | 742718109 |
| V | VISA INC-CLASS A SHARES | 8,085,361 | $1,802,687 | 0.6% | $61.66 | +268.1% | COM | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,407,535 | $1,745,283 | 0.6% | $53.59 | +51.2% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,929,908 | $1,686,923 | 0.5% | $232.20 | — | COM | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,491,031 | $1,685,356 | 0.5% | $39.89 | +37.5% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,182,286 | $1,670,949 | 0.5% | $113.20 | +43.8% | COM | 911312106 |
| MS | MORGAN STANLEY | 16,341,611 | $1,590,285 | 0.5% | $33.05 | +159.3% | COM | 617446448 |
| — | TE CONNECTIVITY LTD | 11,317,695 | $1,553,090 | 0.5% | $94.06 | — | COM | H84989104 |
| CVX | CHEVRON CORP | 13,983,640 | $1,418,984 | 0.5% | $75.53 | +10.3% | COM | 166764100 |
| PYPL | PAYPAL HOLDINGS INC | 5,342,917 | $1,390,575 | 0.4% | $98.81 | +186.5% | COM | 70450Y103 |
| — | BLACKROCK INC | 1,654,425 | $1,387,202 | 0.4% | $505.32 | — | COM | 09247X101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 10,371,610 | $1,379,048 | 0.4% | $125.95 | — | COM | 464287242 |
| TT | TRANE TECHNOLOGIES PLC | 7,810,754 | $1,348,742 | 0.4% | $96.45 | +88.6% | COM | G8994E103 |
| ALL | ALLSTATE CORP | 10,582,149 | $1,347,154 | 0.4% | $79.95 | +48.4% | COM | 020002101 |
| TXN | TEXAS INSTRUMENTS INC | 6,948,672 | $1,336,045 | 0.4% | $61.76 | +171.9% | COM | 882508104 |
| INTU | INTUIT INC | 2,444,742 | $1,319,036 | 0.4% | $263.88 | +98.7% | COM | 461202103 |
| EBAY | EBAY INC | 18,773,117 | $1,307,922 | 0.4% | $39.14 | +69.0% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,047,623 | $1,298,955 | 0.4% | $33.67 | +25.7% | COM | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC | 6,061,010 | $1,288,759 | 0.4% | $88.30 | +120.4% | COM | 438516106 |
| ACN | ACCENTURE PLC-CL A | 4,022,399 | $1,286,880 | 0.4% | $178.18 | +71.5% | COM | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,247,641 | $1,269,869 | 0.4% | $190.71 | +101.8% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,610,105 | $1,257,290 | 0.4% | $59.00 | +31.2% | COM | 75513E101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,483,479 | $1,247,023 | 0.4% | $213.18 | — | COM | 46090E103 |
| AMAT | APPLIED MATERIALS INC | 9,546,040 | $1,234,220 | 0.4% | $39.39 | +231.5% | COM | 038222105 |
| KO | COCA-COLA CO/THE | 23,453,022 | $1,230,609 | 0.4% | $42.27 | +15.4% | COM | 191216100 |
| FIS | FIDELITY NATIONAL INFO SERV | 10,097,710 | $1,230,407 | 0.4% | $93.30 | +29.4% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 7,302,769 | $1,225,060 | 0.4% | $116.14 | +33.7% | COM | 032654105 |
| MCD | MCDONALD'S CORP | 4,853,025 | $1,170,773 | 0.4% | $160.74 | +34.3% | COM | 580135101 |
| DIS | WALT DISNEY CO/THE | 6,764,690 | $1,145,942 | 0.4% | $116.26 | +49.8% | COM | 254687106 |
| CRM | SALESFORCE.COM INC | 4,221,045 | $1,145,113 | 0.4% | $83.68 | +199.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 10,464,589 | $1,128,649 | 0.4% | $66.26 | +46.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,051,943 | $1,108,279 | 0.4% | $154.20 | +82.1% | COM | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 2,762,607 | $1,089,610 | 0.3% | $236.31 | — | COM | 922908363 |
| MRSH | MARSH & MCLENNAN COS | 6,905,744 | $1,045,778 | 0.3% | $73.44 | +92.9% | COM | 571748102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,194,133 | $1,018,029 | 0.3% | $79.98 | +101.0% | COM | 693475105 |
| PEP | PEPSICO INC | 6,674,267 | $1,003,833 | 0.3% | $81.78 | +65.1% | COM | 713448108 |
| MRK | MERCK & CO. INC. | 12,908,782 | $970,066 | 0.3% | $47.84 | +38.3% | COM | 58933Y105 |
| DE | DEERE & CO | 2,837,556 | $951,141 | 0.3% | $169.81 | +99.8% | COM | 244199105 |
| VCIT | VANGUARD INT-TERM CORPORATE | 10,067,406 | $946,690 | 0.3% | $89.84 | — | COM | 92206C870 |
| EOG | EOG RESOURCES INC | 11,393,502 | $914,514 | 0.3% | $45.91 | +28.1% | COM | 26875P101 |
| NOW | SERVICENOW INC | 1,460,069 | $909,078 | 0.3% | $24.10 | +402.4% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 2,625,642 | $905,999 | 0.3% | $261.69 | +22.6% | COM | 539830109 |
| IBM | INTL BUSINESS MACHINES CORP | 6,468,920 | $898,751 | 0.3% | $99.78 | +12.4% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 10,562,484 | $896,476 | 0.3% | $59.61 | +21.7% | COM | 126650100 |
| VTV | VANGUARD VALUE ETF | 6,551,177 | $886,355 | 0.3% | $111.90 | — | COM | 922908744 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,174,877 | $882,937 | 0.3% | $41.52 | +33.5% | COM | 609207105 |
| ADSK | AUTODESK INC | 3,072,325 | $876,077 | 0.3% | $172.46 | +77.5% | COM | 052769106 |
| VO | VANGUARD MID-CAP ETF | 3,658,384 | $867,408 | 0.3% | $162.30 | — | COM | 922908629 |
| AGG | ISHARES CORE U.S. AGGREGATE | 7,535,128 | $867,125 | 0.3% | $110.52 | — | COM | 464287226 |
| NEE | NEXTERA ENERGY INC | 11,010,339 | $864,352 | 0.3% | $57.51 | +24.9% | COM | 65339F101 |
| MBB | ISHARES MBS ETF | 7,830,288 | $846,484 | 0.3% | $107.88 | — | COM | 464288588 |
| TROW | T ROWE PRICE GROUP INC | 4,238,171 | $833,667 | 0.3% | $98.47 | +76.7% | COM | 74144T108 |
| LOW | LOWE'S COS INC | 4,073,297 | $826,370 | 0.3% | $73.30 | +150.4% | COM | 548661107 |
| KLAC | KLA CORP | 2,420,121 | $809,589 | 0.3% | $118.90 | +168.1% | COM | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 1,684,915 | $807,119 | 0.3% | $34.85 | +101.6% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 17,984,341 | $806,795 | 0.3% | $37.70 | +15.9% | COM | 90353T100 |
| PFE | PFIZER INC | 18,657,826 | $802,498 | 0.3% | $24.00 | +48.6% | COM | 717081103 |
| USB | US BANCORP | 13,366,397 | $794,619 | 0.3% | $35.92 | +29.9% | COM | 902973304 |
| C | CITIGROUP INC | 11,155,435 | $783,013 | 0.3% | $42.53 | +40.3% | COM | 172967424 |
| AEP | AMERICAN ELECTRIC POWER | 9,473,262 | $769,004 | 0.2% | $64.03 | +16.1% | COM | 025537101 |
| MRVL | MARVELL TECHNOLOGY INC | 12,595,860 | $759,722 | 0.2% | $47.96 | +22.8% | COM | 573874104 |
| CB | CHUBB LTD | 4,375,593 | $759,236 | 0.2% | $110.22 | +49.7% | COM | H1467J104 |
| TJX | TJX COMPANIES INC | 11,449,651 | $755,345 | 0.2% | $58.42 | +12.0% | COM | 872540109 |
| WM | WASTE MANAGEMENT INC | 5,043,595 | $753,431 | 0.2% | $74.33 | +88.0% | COM | 94106L109 |
| EFA | ISHARES MSCI EAFE ETF | 9,613,965 | $749,964 | 0.2% | $71.14 | — | COM | 464287465 |
| TER | TERADYNE INC | 6,838,590 | $746,486 | 0.2% | $29.63 | +302.7% | COM | 880770102 |
| CNC | CENTENE CORP | 11,839,765 | $737,700 | 0.2% | $59.13 | +13.0% | COM | 15135B101 |
| COP | CONOCOPHILLIPS | 10,755,204 | $730,159 | 0.2% | $42.61 | +15.7% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 12,284,124 | $722,632 | 0.2% | $48.69 | -0.5% | COM | 30231G102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,572,468 | $717,970 | 0.2% | $86.68 | — | COM | 464287804 |
| STT | STATE STREET CORP | 8,445,859 | $715,462 | 0.2% | $62.25 | +20.7% | COM | 857477103 |
| FTNT | FORTINET INC | 2,432,506 | $710,377 | 0.2% | $12.54 | +361.7% | COM | 34959E109 |
| — | ACTIVISION BLIZZARD INC | 9,130,587 | $706,777 | 0.2% | $49.93 | — | COM | 00507V109 |
| SYNA | SYNAPTICS INC | 3,929,556 | $706,269 | 0.2% | $58.98 | +185.1% | COM | 87157D109 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 5,370,741 | $705,976 | 0.2% | $90.50 | — | COM | 46432F339 |
| QCOM | QUALCOMM INC | 5,401,594 | $695,924 | 0.2% | $69.55 | +85.2% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 2,277,927 | $682,373 | 0.2% | $58.85 | +415.8% | COM | 871607107 |
| WFC | WELLS FARGO & CO | 14,586,559 | $677,637 | 0.2% | $33.46 | +24.3% | COM | 949746101 |
| NKE | NIKE INC -CL B | 4,662,515 | $677,565 | 0.2% | $80.85 | +88.7% | COM | 654106103 |
| VUG | VANGUARD GROWTH ETF | 2,312,689 | $670,446 | 0.2% | $150.01 | — | COM | 922908736 |
| TMUS | T-MOBILE US INC | 5,163,998 | $659,694 | 0.2% | $79.21 | +69.9% | COM | 872590104 |
| COST | COSTCO WHOLESALE CORP | 1,450,509 | $654,207 | 0.2% | $231.98 | +80.3% | COM | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,689,683 | $642,511 | 0.2% | $96.92 | — | COM | 464287309 |
| ETN | EATON CORP PLC | 4,193,693 | $626,173 | 0.2% | $74.63 | +100.0% | COM | G29183103 |
| PH | PARKER HANNIFIN CORP | 2,235,086 | $625,002 | 0.2% | $180.30 | +55.6% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING | 3,119,142 | $623,645 | 0.2% | $108.14 | +73.6% | COM | 053015103 |
| TSLA | TESLA INC | 798,659 | $619,321 | 0.2% | $132.66 | +77.4% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,389,090 | $614,704 | 0.2% | $182.33 | +7.1% | COM | 92532F100 |
| — | LINDE PLC | 2,081,551 | $610,701 | 0.2% | $252.51 | — | COM | G5494J103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,647,376 | $587,897 | 0.2% | $153.63 | — | COM | 922908769 |
| WMT | WALMART INC | 4,187,800 | $583,788 | 0.2% | $27.48 | +65.5% | COM | 931142103 |
| SYY | SYSCO CORP | 7,383,886 | $579,690 | 0.2% | $60.17 | +12.6% | COM | 871829107 |
| MET | METLIFE INC | 9,357,333 | $578,163 | 0.2% | $34.89 | +51.1% | COM | 59156R108 |
| FISV | FISERV INC | 5,269,040 | $571,690 | 0.2% | $98.98 | +12.9% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 966,863 | $552,370 | 0.2% | $235.37 | +130.4% | COM | 883556102 |
| IQV | IQVIA HOLDINGS INC | 2,273,107 | $544,504 | 0.2% | $191.58 | +31.8% | COM | 46266C105 |
| GLW | CORNING INC | 14,920,461 | $544,466 | 0.2% | $26.73 | +32.0% | COM | 219350105 |
| SYK | STRYKER CORP | 2,042,103 | $538,602 | 0.2% | $190.89 | +33.7% | COM | 863667101 |
| ELV | ANTHEM INC | 1,433,363 | $534,359 | 0.2% | $274.91 | +30.1% | COM | 036752103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,829,176 | $527,797 | 0.2% | $83.62 | -5.6% | COM | 09061G101 |
| NXPI | NXP SEMICONDUCTORS NV | 2,668,735 | $522,729 | 0.2% | $85.25 | +124.7% | COM | N6596X109 |
| CI | CIGNA CORP | 2,606,955 | $522,331 | 0.2% | $174.89 | +14.8% | COM | 125523100 |
| BILL | BILL.COM HOLDINGS INC | 1,952,512 | $521,244 | 0.2% | $106.60 | +116.4% | COM | 090043100 |
| XYZ | SQUARE INC - A | 2,170,955 | $520,623 | 0.2% | $91.07 | +182.1% | COM | 852234103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,642,555 | $520,359 | 0.2% | $80.80 | — | COM | 464287499 |
| SBUX | STARBUCKS CORP | 4,696,515 | $518,343 | 0.2% | $73.29 | +44.2% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 3,635,573 | $517,208 | 0.2% | $100.53 | +36.3% | COM | 285512109 |
| T | AT&T INC | 18,973,021 | $512,529 | 0.2% | $14.43 | +11.4% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,591,530 | $512,484 | 0.2% | $47.93 | — | ADR | 874039100 |
| MTCH | MATCH GROUP INC | 3,224,886 | $506,590 | 0.2% | $128.85 | +15.5% | COM | 57667L107 |
| DLR | DIGITAL REALTY TRUST INC | 3,500,921 | $505,426 | 0.2% | $86.92 | +54.4% | COM | 253868103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,769,114 | $502,517 | 0.2% | $63.92 | — | COM | 46432F842 |
| VB | VANGUARD SMALL-CAP ETF | 2,296,798 | $502,117 | 0.2% | $144.24 | — | COM | 922908751 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,906,176 | $501,470 | 0.2% | $194.50 | — | COM | 464287507 |
| AMD | ADVANCED MICRO DEVICES | 4,871,300 | $501,161 | 0.2% | $69.18 | +47.8% | COM | 007903107 |
| BAX | BAXTER INTERNATIONAL INC | 6,164,100 | $495,927 | 0.2% | $56.08 | +27.6% | COM | 071813109 |
| NTRS | NORTHERN TRUST CORP | 4,459,116 | $480,770 | 0.2% | $75.77 | +30.5% | COM | 665859104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 4,533,072 | $478,620 | 0.2% | $103.98 | — | COM | 46429B747 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,704,367 | $477,921 | 0.2% | $42.92 | +8.6% | COM | 026874784 |
| FMC | FMC CORP | 5,210,952 | $477,249 | 0.2% | $63.95 | +33.1% | COM | 302491303 |
| ORCL | ORACLE CORP | 5,429,527 | $473,389 | 0.2% | $34.92 | +138.6% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLINES CO | 9,173,044 | $471,742 | 0.2% | $47.03 | -0.1% | COM | 844741108 |
| WDC | WESTERN DIGITAL CORP | 8,309,948 | $469,011 | 0.1% | $39.72 | +19.2% | COM | 958102105 |
| AMT | AMERICAN TOWER CORP | 1,766,575 | $468,986 | 0.1% | $140.58 | +76.9% | COM | 03027X100 |
| GM | GENERAL MOTORS CO | 8,886,111 | $468,283 | 0.1% | $36.39 | +40.9% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 6,563,508 | $465,864 | 0.1% | $26.28 | +178.8% | COM | 595112103 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 9,095,881 | $465,717 | 0.1% | $50.79 | — | COM | 808524862 |
| VGT | VANGUARD INFO TECH ETF | 1,158,809 | $464,482 | 0.1% | $226.16 | — | COM | 92204A702 |
| BDX | BECTON DICKINSON AND CO | 1,885,012 | $463,374 | 0.1% | $217.01 | +5.1% | COM | 075887109 |
| AEE | AMEREN CORPORATION | 5,683,967 | $460,400 | 0.1% | $49.35 | +51.6% | COM | 023608102 |
| CME | CME GROUP INC | 2,363,455 | $457,063 | 0.1% | $103.15 | +64.0% | COM | 12572Q105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,652,035 | $452,710 | 0.1% | $189.89 | — | COM | 464287614 |
| INTC | INTEL CORP | 8,330,742 | $443,901 | 0.1% | $35.51 | +40.3% | COM | 458140100 |
| TSN | TYSON FOODS INC-CL A | 5,599,395 | $442,290 | 0.1% | $53.38 | +23.3% | COM | 902494103 |
| MO | ALTRIA GROUP INC | 9,644,968 | $439,106 | 0.1% | $23.30 | +45.9% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 184,550 | $439,020 | 0.1% | $1911.49 | +15.5% | COM | 09857L108 |
| TDC | TERADATA CORP | 7,585,055 | $435,116 | 0.1% | $38.96 | +32.3% | COM | 88076W103 |
| ALGN | ALIGN TECHNOLOGY INC | 642,371 | $427,431 | 0.1% | $279.04 | +143.4% | COM | 016255101 |
| DRI | DARDEN RESTAURANTS INC | 2,808,176 | $425,645 | 0.1% | $74.85 | +70.4% | COM | 237194105 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 4,926,658 | $424,716 | 0.1% | $94.09 | — | COM | 464287457 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 5,760,966 | $423,261 | 0.1% | $55.63 | — | COM | 46429B697 |
| EXR | EXTRA SPACE STORAGE INC | 2,517,509 | $422,919 | 0.1% | $96.67 | +53.4% | COM | 30225T102 |
| — | SPLUNK INC | 2,914,224 | $421,766 | 0.1% | $100.90 | — | COM | 848637104 |
| NTAP | NETAPP INC | 4,676,601 | $419,773 | 0.1% | $48.97 | +55.1% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP | 1,154,578 | $415,920 | 0.1% | $263.38 | +27.7% | COM | 666807102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,606,560 | $415,041 | 0.1% | $110.13 | — | COM | 464287440 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 8,252,440 | $414,869 | 0.1% | $40.41 | — | COM | 46434V621 |
| XEL | XCEL ENERGY INC | 6,606,172 | $412,891 | 0.1% | $39.97 | +46.5% | COM | 98389B100 |
| — | SVB FINANCIAL GROUP | 635,055 | $410,805 | 0.1% | $364.18 | — | COM | 78486Q101 |
| DTE | DTE ENERGY COMPANY | 3,667,703 | $409,088 | 0.1% | $84.84 | +19.4% | COM | 233331107 |
| CCI | CROWN CASTLE INTL CORP | 2,344,059 | $405,890 | 0.1% | $87.80 | +77.6% | COM | 22822V101 |
| HUM | HUMANA INC | 1,041,704 | $405,459 | 0.1% | $229.67 | +77.1% | COM | 444859102 |
| AVB | AVALONBAY COMMUNITIES INC | 1,827,703 | $405,303 | 0.1% | $155.36 | +24.1% | COM | 053484101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,719,025 | $402,504 | 0.1% | $95.61 | — | ADR | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 2,370,367 | $398,425 | 0.1% | $94.59 | +67.3% | COM | 025816109 |
| FE | FIRSTENERGY CORP | 11,148,054 | $397,206 | 0.1% | $30.21 | +5.2% | COM | 337932107 |
| MELI | MERCADOLIBRE INC | 236,110 | $396,489 | 0.1% | $917.22 | +88.8% | COM | 58733R102 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 7,117,717 | $391,806 | 0.1% | $112.24 | — | COM | 464288646 |
| FCX | FREEPORT-MCMORAN INC | 12,000,528 | $390,542 | 0.1% | $11.98 | +176.2% | COM | 35671D857 |
| AON | AON PLC-CLASS A | 1,358,164 | $388,535 | 0.1% | $182.16 | +42.9% | COM | G0403H108 |
| CMI | CUMMINS INC | 1,712,767 | $384,628 | 0.1% | $153.46 | +37.1% | COM | 231021106 |
| SPGI | S&P GLOBAL INC | 899,118 | $382,365 | 0.1% | $158.29 | +163.9% | COM | 78409V104 |
| BE | BLOOM ENERGY CORP- A | 20,427,550 | $382,271 | 0.1% | $15.55 | +36.1% | COM | 093712107 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,856,477 | $381,969 | 0.1% | $111.11 | +16.9% | COM | 459506101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,306,763 | $374,349 | 0.1% | $65.99 | +73.0% | COM | 28176E108 |
| DBX | DROPBOX INC-CLASS A | 12,766,807 | $373,046 | 0.1% | $20.48 | +51.6% | COM | 26210C104 |
| FVD | FIRST TRUST VALUE LINE DVD | 9,472,377 | $371,422 | 0.1% | $32.54 | — | COM | 33734H106 |
| DOW | DOW INC | 6,379,735 | $367,215 | 0.1% | $41.09 | +16.4% | COM | 260557103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 7,281,715 | $365,890 | 0.1% | $42.73 | — | COM | 922042858 |
| PLNT | PLANET FITNESS INC - CL A | 4,654,756 | $365,672 | 0.1% | $68.49 | +11.0% | COM | 72703H101 |
| WY | WEYERHAEUSER CO | 10,202,245 | $362,897 | 0.1% | $25.62 | +13.0% | COM | 962166104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,311,848 | $355,873 | 0.1% | $124.88 | +29.7% | COM | 874054109 |
| GS | GOLDMAN SACHS GROUP INC | 936,065 | $354,027 | 0.1% | $252.56 | +38.5% | COM | 38141G104 |
| SE | SEA LTD-ADR | 1,083,926 | $345,437 | 0.1% | $140.08 | — | ADR | 81141R100 |
| MSCI | MSCI INC | 565,327 | $344,054 | 0.1% | $118.62 | +391.5% | COM | 55354G100 |
| BBY | BEST BUY CO INC | 3,221,660 | $340,141 | 0.1% | $61.17 | +50.4% | COM | 086516101 |
| DHR | DANAHER CORP | 1,116,149 | $339,831 | 0.1% | $85.10 | +213.5% | COM | 235851102 |
| ILMN | ILLUMINA INC | 836,607 | $338,807 | 0.1% | $196.49 | +134.1% | COM | 452327109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,198,625 | $337,704 | 0.1% | $106.14 | — | COM | 921908844 |
| VFC | VF CORP | 5,034,038 | $337,237 | 0.1% | $79.23 | -3.2% | COM | 918204108 |
| SPG | SIMON PROPERTY GROUP INC | 2,569,011 | $336,170 | 0.1% | $88.27 | +15.9% | COM | 828806109 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,071,876 | $335,589 | 0.1% | $135.92 | +10.9% | COM | 14040H105 |
| ZTS | ZOETIS INC | 1,718,849 | $333,773 | 0.1% | $139.88 | +38.5% | COM | 98978V103 |
| CAT | CATERPILLAR INC | 1,717,446 | $329,605 | 0.1% | $123.69 | +55.3% | COM | 149123101 |
| AGCO | AGCO CORP | 2,671,962 | $327,365 | 0.1% | $103.20 | +9.6% | COM | 001084102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,076,856 | $323,435 | 0.1% | $186.79 | +63.4% | COM | 518439104 |
| ENPH | ENPHASE ENERGY INC | 2,143,602 | $321,863 | 0.1% | $140.40 | +22.2% | COM | 29355A107 |
| EXAS | EXACT SCIENCES CORP | 3,368,305 | $321,622 | 0.1% | $72.39 | +45.9% | COM | 30063P105 |
| CARR | CARRIER GLOBAL CORP | 6,171,182 | $319,420 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| HPQ | HP INC | 11,647,758 | $318,725 | 0.1% | $16.19 | +51.9% | COM | 40434L105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,597,359 | $318,642 | 0.1% | $112.85 | +67.5% | COM | 82982L103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,864,522 | $318,403 | 0.1% | $80.56 | — | COM | 92206C409 |
| BND | VANGUARD TOTAL BOND MARKET | 3,705,524 | $316,649 | 0.1% | $97.73 | — | COM | 921937835 |
| DOCU | DOCUSIGN INC | 1,228,547 | $316,268 | 0.1% | $188.09 | +53.2% | COM | 256163106 |
| VOYA | VOYA FINANCIAL INC | 5,053,764 | $310,210 | 0.1% | $48.24 | +21.4% | COM | 929089100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,002,795 | $309,783 | 0.1% | $92.64 | — | COM | 921946406 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 4,781,975 | $306,199 | 0.1% | $47.75 | — | COM | 78464A409 |
| MPC | MARATHON PETROLEUM CORP | 4,924,103 | $304,650 | 0.1% | $44.63 | +16.0% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYS INC | 1,999,914 | $302,831 | 0.1% | $70.94 | +114.8% | COM | 127387108 |
| — | BARRICK GOLD CORP | 16,756,042 | $302,532 | 0.1% | $16.88 | — | COM | 067901108 |
| SWK | STANLEY BLACK & DECKER INC | 1,717,430 | $301,081 | 0.1% | $106.95 | +55.9% | COM | 854502101 |
| ULTA | ULTA BEAUTY INC | 826,351 | $298,851 | 0.1% | $275.30 | +31.2% | COM | 90384S303 |
| XLV | HEALTH CARE SELECT SECTOR | 2,338,889 | $297,501 | 0.1% | $94.62 | — | COM | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 3,364,393 | $296,764 | 0.1% | $54.81 | +47.5% | COM | 92939U106 |
| AES | AES CORP | 12,906,955 | $294,695 | 0.1% | $10.74 | +91.2% | COM | 00130H105 |
| TPR | TAPESTRY INC | 7,924,675 | $293,382 | 0.1% | $30.41 | +19.7% | COM | 876030107 |
| WMB | WILLIAMS COS INC | 11,278,060 | $292,761 | 0.1% | $17.68 | +15.4% | COM | 969457100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,465,354 | $290,879 | 0.1% | $94.03 | — | COM | 78464A763 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,858,886 | $286,295 | 0.1% | $63.10 | — | COM | 808524797 |
| VXUS | VANGUARD TOTAL INTL STOCK | 4,515,499 | $285,202 | 0.1% | $54.88 | — | COM | 921909768 |
| — | INTERPUBLIC GROUP OF COS INC | 7,765,357 | $284,778 | 0.1% | $20.92 | +45.0% | COM | 460690100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 3,238,997 | $284,226 | 0.1% | $65.70 | +40.0% | COM | 007973100 |
| NFLX | NETFLIX INC | 462,697 | $282,413 | 0.1% | $24.71 | +122.7% | COM | 64110L106 |
| AME | AMETEK INC | 2,272,762 | $282,159 | 0.1% | $86.15 | +51.4% | COM | 031100100 |
| — | MIRATI THERAPEUTICS INC | 1,584,999 | $280,337 | 0.1% | $160.19 | — | COM | 60468T105 |
| — | HORIZON THERAPEUTICS PLC | 2,555,160 | $280,046 | 0.1% | $59.84 | — | COM | G46188101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,437,390 | $279,164 | 0.1% | $29.66 | — | COM | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,429,735 | $278,982 | 0.1% | $87.99 | +27.3% | COM | 45866F104 |
| GEN | NORTONLIFELOCK INC | 11,018,526 | $278,767 | 0.1% | $14.22 | +67.1% | COM | 668771108 |
| AVY | AVERY DENNISON CORP | 1,335,763 | $276,788 | 0.1% | $104.64 | +90.1% | COM | 053611109 |
| — | AVALARA INC | 1,581,617 | $276,428 | 0.1% | $128.53 | — | COM | 05338G106 |
| TWLO | TWILIO INC - A | 857,625 | $273,598 | 0.1% | $190.84 | +90.8% | COM | 90138F102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,247,986 | $272,799 | 0.1% | $165.93 | — | COM | 464287655 |
| AMGN | AMGEN INC | 1,285,283 | $272,330 | 0.1% | $124.09 | +61.4% | COM | 031162100 |
| BA | BOEING CO/THE | 1,233,807 | $271,323 | 0.1% | $169.37 | +31.7% | COM | 097023105 |
| TIP | ISHARES TIPS BOND ETF | 2,117,060 | $269,329 | 0.1% | $123.33 | — | COM | 464287176 |
| XRAY | DENTSPLY SIRONA INC | 4,610,783 | $267,669 | 0.1% | $50.55 | +21.9% | COM | 24906P109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,299,701 | $267,538 | 0.1% | $43.68 | — | COM | 921943858 |
| VOX | VANGUARD COMMUNICATION SERVI | 1,898,515 | $267,090 | 0.1% | $126.30 | — | COM | 92204A884 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,063,608 | $266,498 | 0.1% | $54.20 | — | COM | 922042874 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,829,347 | $266,098 | 0.1% | $279.14 | — | COM | 464287408 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 1,660,307 | $265,956 | 0.1% | $164.05 | — | COM | 464287630 |
| SCHW | SCHWAB (CHARLES) CORP | 3,621,748 | $263,883 | 0.1% | $46.29 | +45.6% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES -C | 2,516,260 | $261,790 | 0.1% | $28.67 | +59.4% | COM | 24703L202 |
| ALB | ALBEMARLE CORP | 1,191,379 | $260,855 | 0.1% | $130.25 | +55.3% | COM | 012653101 |
| CTAS | CINTAS CORP | 674,295 | $256,682 | 0.1% | $86.53 | +8.6% | COM | 172908105 |
| CTVA | CORTEVA INC | 6,070,649 | $255,460 | 0.1% | $27.25 | +51.3% | COM | 22052L104 |
| ROST | ROSS STORES INC | 2,338,595 | $254,557 | 0.1% | $108.48 | +5.0% | COM | 778296103 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 9,167,884 | $251,934 | 0.1% | $27.39 | — | COM | 46435G193 |
| CSGP | COSTAR GROUP INC | 2,900,861 | $249,976 | 0.1% | $84.32 | +2.5% | COM | 22160N109 |
| FFIV | F5 NETWORKS INC | 1,246,146 | $247,709 | 0.1% | $151.15 | +32.3% | COM | 315616102 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 3,269,043 | $245,665 | 0.1% | $69.59 | — | COM | 78463X434 |
| RNG | RINGCENTRAL INC-CLASS A | 1,119,291 | $244,641 | 0.1% | $303.44 | -16.5% | COM | 76680R206 |
| HSY | HERSHEY CO/THE | 1,440,034 | $243,872 | 0.1% | $103.60 | +53.3% | COM | 427866108 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 11,389,259 | $243,302 | 0.1% | $21.13 | — | COM | 19761L508 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,342,437 | $241,096 | 0.1% | $136.62 | — | COM | 81369Y407 |
| GOVT | ISHARES US TREASURY BOND ETF | 9,102,658 | $241,059 | 0.1% | $27.02 | — | COM | 46429B267 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 834,576 | $240,483 | 0.1% | $192.77 | +64.6% | COM | 922475108 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 4,512,749 | $239,908 | 0.1% | $52.71 | — | COM | 46434V613 |
| ES | EVERSOURCE ENERGY | 2,932,434 | $239,759 | 0.1% | $49.72 | +46.5% | COM | 30040W108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,914,712 | $238,864 | 0.1% | $81.50 | — | COM | 921937827 |
| TFC | TRUIST FINANCIAL CORP | 4,064,322 | $238,353 | 0.1% | $41.32 | +9.2% | COM | 89832Q109 |
| — | AMEDISYS INC | 1,596,638 | $238,048 | 0.1% | $183.69 | — | COM | 023436108 |
| VFH | VANGUARD FINANCIALS ETF | 2,551,749 | $236,574 | 0.1% | $80.51 | — | COM | 92204A405 |
| NSC | NORFOLK SOUTHERN CORP | 983,369 | $235,266 | 0.1% | $129.65 | +80.1% | COM | 655844108 |
| TECH | BIO-TECHNE CORP | 484,925 | $234,988 | 0.1% | $42.66 | +179.9% | COM | 09073M104 |
| ETR | ENTERGY CORP | 2,355,697 | $233,954 | 0.1% | $44.84 | +1.7% | COM | 29364G103 |
| VRSN | VERISIGN INC | 1,139,098 | $233,527 | 0.1% | $84.34 | +157.6% | COM | 92343E102 |
| CSX | CSX CORP | 7,822,504 | $232,778 | 0.1% | $25.85 | +16.6% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,048,480 | $232,452 | 0.1% | $183.17 | +13.4% | COM | 502431109 |
| HDB | HDFC BANK LTD-ADR | 3,180,488 | $232,434 | 0.1% | $63.00 | — | ADR | 40415F101 |
| BL | BLACKLINE INC | 1,965,505 | $232,049 | 0.1% | $75.23 | +52.7% | COM | 09239B109 |
| — | XPERI HOLDING CORP | 12,239,307 | $230,587 | 0.1% | $14.76 | — | COM | 98390M103 |
| REGN | REGENERON PHARMACEUTICALS | 380,669 | $230,413 | 0.1% | $419.94 | +47.0% | COM | 75886F107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,739,940 | $229,778 | 0.1% | $105.55 | +18.3% | COM | 43300A203 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 1,300,473 | $228,432 | 0.1% | $137.50 | — | COM | 46432F396 |
| SNA | SNAP-ON INC | 1,088,314 | $227,334 | 0.1% | $186.73 | +5.8% | COM | 833034101 |
| WELL | WELLTOWER INC | 2,753,100 | $226,854 | 0.1% | $52.68 | +45.8% | COM | 95040Q104 |
| JD | JD.COM INC-ADR | 3,110,546 | $224,679 | 0.1% | $50.95 | — | ADR | 47215P106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 913,325 | $224,468 | 0.1% | $199.83 | +29.1% | COM | 22788C105 |
| ETSY | ETSY INC | 1,079,011 | $224,389 | 0.1% | $111.31 | +82.2% | COM | 29786A106 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 3,711,121 | $222,885 | 0.1% | $101.33 | — | COM | 464288638 |
| EMR | EMERSON ELECTRIC CO | 2,335,805 | $220,045 | 0.1% | $81.94 | +11.3% | COM | 291011104 |
| IR | INGERSOLL-RAND INC | 4,365,878 | $220,024 | 0.1% | $31.19 | +62.4% | COM | 45687V106 |
| IXUS | ISHARES CORE INTL STOCK ETF | 3,089,726 | $218,870 | 0.1% | $61.41 | — | COM | 46432F834 |
| AZO | AUTOZONE INC | 128,795 | $218,691 | 0.1% | $1506.25 | +6.5% | COM | 053332102 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,190,831 | $218,589 | 0.1% | $51.88 | — | COM | 81369Y506 |
| — | PIONEER NATURAL RESOURCES CO | 1,306,719 | $217,848 | 0.1% | $153.06 | — | COM | 723787107 |
| HWM | HOWMET AEROSPACE INC | 6,946,627 | $216,671 | 0.1% | $25.43 | +24.9% | COM | 443201108 |
| CRNC | CERENCE INC | 2,239,017 | $215,182 | 0.1% | $17.53 | +522.7% | COM | 156727109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 4,158,680 | $215,068 | 0.1% | $38.91 | +44.1% | COM | G68707101 |
| GDDY | GODADDY INC - CLASS A | 3,076,737 | $214,449 | 0.1% | $67.09 | +15.4% | COM | 380237107 |
| GLD | SPDR GOLD SHARES | 1,299,546 | $213,333 | 0.1% | $141.38 | — | COM | 78463V107 |
| — | ASPEN TECHNOLOGY INC | 1,737,550 | $213,240 | 0.1% | $127.54 | — | COM | 045327103 |
| KRNT | KORNIT DIGITAL LTD | 1,455,658 | $212,026 | 0.1% | $69.50 | +89.9% | COM | M6372Q113 |
| KMI | KINDER MORGAN INC | 12,648,234 | $211,622 | 0.1% | $13.46 | -1.4% | COM | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,378,518 | $211,536 | 0.1% | $40.36 | +69.1% | COM | 595017104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,163,505 | $211,410 | 0.1% | $81.42 | — | COM | 81369Y704 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,376,869 | $211,351 | 0.1% | $61.20 | — | COM | 808524870 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,994,609 | $210,947 | 0.1% | $41.31 | +46.3% | COM | 416515104 |
| CMS | CMS ENERGY CORP | 3,523,328 | $210,448 | 0.1% | $28.50 | +91.4% | COM | 125896100 |
| — | ZENDESK INC | 1,808,710 | $209,740 | 0.1% | $116.70 | — | COM | 98936J101 |
| BPOP | POPULAR INC | 2,676,341 | $207,894 | 0.1% | $39.93 | +63.6% | COM | 733174700 |
| RGEN | REPLIGEN CORP | 718,681 | $207,709 | 0.1% | $137.87 | +86.1% | COM | 759916109 |
| DIA | SPDR DJIA TRUST | 612,582 | $207,217 | 0.1% | $293.58 | — | COM | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 206,286 | $205,082 | 0.1% | $165.57 | +102.8% | COM | 46120E602 |
| MCK | MCKESSON CORP | 1,025,863 | $204,539 | 0.1% | $159.99 | +21.9% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP | 5,744,012 | $203,974 | 0.1% | $17.58 | +28.1% | COM | 25179M103 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,885,326 | $202,791 | 0.1% | $63.45 | +21.9% | COM | 88339J105 |
| IWV | ISHARES RUSSELL 3000 ETF | 788,381 | $200,939 | 0.1% | $157.95 | — | COM | 464287689 |
| — | QURATE RETAIL INC-SERIES A | 19,448,766 | $198,440 | 0.1% | $14.04 | — | COM | 74915M100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 706,795 | $197,721 | 0.1% | $172.24 | +63.4% | COM | 824348106 |
| TRU | TRANSUNION | 1,752,055 | $196,778 | 0.1% | $82.16 | +39.8% | COM | 89400J107 |
| PSX | PHILLIPS 66 | 2,806,971 | $196,584 | 0.1% | $49.75 | +23.1% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 660,773 | $196,284 | 0.1% | $196.42 | +31.0% | COM | 74460D109 |
| — | LIVENT CORP | 8,485,230 | $196,113 | 0.1% | $12.58 | — | COM | 53814L108 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,364,118 | $196,004 | 0.1% | $7.99 | +68.4% | COM | 136385101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,306,983 | $195,842 | 0.1% | $126.28 | — | COM | 46137V357 |
| SHOP | SHOPIFY INC - CLASS A | 144,067 | $195,305 | 0.1% | $38.24 | +291.8% | COM | 82509L107 |
| SON | SONOCO PRODUCTS CO | 3,272,373 | $194,972 | 0.1% | $35.25 | +54.1% | COM | 835495102 |
| IWB | ISHARES RUSSELL 1000 ETF | 800,850 | $193,880 | 0.1% | $152.31 | — | COM | 464287622 |
| — | ABIOMED INC | 589,334 | $191,745 | 0.1% | $185.32 | — | COM | 003654100 |
| — | ATLASSIAN CORP PLC-CLASS A | 489,603 | $191,637 | 0.1% | $169.65 | — | COM | G06242104 |
| LITE | LUMENTUM HOLDINGS INC | 2,286,644 | $191,027 | 0.1% | $83.09 | +0.9% | COM | 55024U109 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,071,009 | $189,553 | 0.1% | $55.37 | — | COM | 46434G103 |
| VLO | VALERO ENERGY CORP | 2,675,445 | $188,736 | 0.1% | $37.76 | +52.4% | COM | 91913Y100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 2,499,555 | $188,608 | 0.1% | $70.02 | — | COM | 46429B689 |
| PHM | PULTEGROUP INC | 4,074,782 | $187,126 | 0.1% | $31.83 | +56.4% | COM | 745867101 |
| IDXX | IDEXX LABORATORIES INC | 300,398 | $186,942 | 0.1% | $179.47 | +274.4% | COM | 45168D104 |
| FOXA | FOX CORP - CLASS A | 4,636,368 | $185,966 | 0.1% | $28.79 | +20.8% | COM | 35137L105 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 1,426,028 | $185,574 | 0.1% | $129.68 | — | COM | 464288661 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,060,791 | $183,886 | 0.1% | $87.01 | — | COM | 921937819 |
| NRG | NRG ENERGY INC | 4,503,241 | $183,866 | 0.1% | $28.10 | +33.8% | COM | 629377508 |
| IAU | ISHARES GOLD TRUST | 5,450,790 | $181,815 | 0.1% | $33.69 | — | COM | 464285204 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,617,869 | $181,342 | 0.1% | $134.22 | — | COM | 464287481 |
| DUK | DUKE ENERGY CORP | 1,845,196 | $180,087 | 0.1% | $72.26 | +20.7% | COM | 26441C204 |
| CHE | CHEMED CORP | 386,481 | $180,029 | 0.1% | $281.38 | +65.1% | COM | 16359R103 |
| ASML | ASML HOLDING NV-NY REG SHS | 242,368 | $179,910 | 0.1% | $376.44 | — | COM | N07059210 |
| — | TWITTER INC | 2,978,426 | $179,863 | 0.1% | $37.24 | — | COM | 90184L102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,826,999 | $179,820 | 0.1% | $66.39 | — | COM | 464287150 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,134,975 | $179,720 | 0.1% | $122.88 | — | COM | 46137V613 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,205,878 | $179,591 | 0.1% | $76.28 | — | COM | 81369Y803 |
| NDAQ | NASDAQ INC | 927,521 | $179,411 | 0.1% | $38.00 | +55.9% | COM | 631103108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 291,478 | $178,092 | 0.1% | $28.11 | +42.4% | COM | 67103H107 |
| EQIX | EQUINIX INC | 224,854 | $177,568 | 0.1% | $442.79 | +72.1% | COM | 29444U700 |
| — | LIBERTY GLOBAL PLC- C | 6,014,401 | $177,179 | 0.1% | $24.97 | — | COM | G5480U120 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,504,507 | $176,871 | 0.1% | $45.39 | — | COM | 78464A854 |
| SPTI | SPDR PORT INT TREASURY TERM | 5,447,847 | $175,981 | 0.1% | $33.56 | — | COM | 78464A672 |
| — | PLANTRONICS INC | 6,827,573 | $175,536 | 0.1% | $26.39 | — | COM | 727493108 |
| RDVY | FIRST TRUST RISING DIVIDEND | 3,663,774 | $173,231 | 0.1% | $43.79 | — | COM | 33738R506 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,178,769 | $172,631 | 0.1% | $53.43 | — | COM | 808524839 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 4,544,159 | $172,094 | 0.1% | $34.86 | — | COM | 46434V456 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,147,666 | $171,612 | 0.1% | $73.74 | — | COM | 81369Y100 |
| QRVO | QORVO INC | 1,025,367 | $171,415 | 0.1% | $151.86 | +22.4% | COM | 74736K101 |
| MASI | MASIMO CORP | 632,005 | $171,061 | 0.1% | $114.86 | +136.1% | COM | 574795100 |
| — | DUKE REALTY CORP | 3,548,161 | $169,876 | 0.1% | $29.14 | — | COM | 264411505 |
| PKG | PACKAGING CORP OF AMERICA | 1,235,873 | $169,870 | 0.1% | $75.52 | +65.2% | COM | 695156109 |
| ESGU | ISHARES ESG AWARE MSCI USA | 1,701,458 | $167,465 | 0.1% | $77.51 | — | COM | 46435G425 |
| NTR | NUTRIEN LTD | 2,576,650 | $167,048 | 0.1% | $42.71 | +25.2% | COM | 67077M108 |
| CHWY | CHEWY INC - CLASS A | 2,440,319 | $166,048 | 0.1% | $84.58 | -2.1% | COM | 16679L109 |
| — | RENEWABLE ENERGY GROUP INC | 3,305,989 | $165,989 | 0.1% | $58.33 | — | COM | 75972A301 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,896,786 | $165,757 | 0.1% | $87.04 | — | COM | 464288513 |
| PCG | P G & E CORP | 17,195,371 | $165,083 | 0.1% | $9.97 | -6.4% | COM | 69331C108 |
| ECL | ECOLAB INC | 784,852 | $164,380 | 0.1% | $152.57 | +36.7% | COM | 278865100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 2,734,764 | $164,258 | 0.1% | $58.50 | — | ADR | 046353108 |
| RBLX | ROBLOX CORP -CLASS A | 2,163,866 | $163,478 | 0.1% | $79.00 | +3.9% | COM | 771049103 |
| EXPO | EXPONENT INC | 1,442,533 | $163,221 | 0.1% | $52.11 | +96.4% | COM | 30214U102 |
| FIVE | FIVE BELOW | 917,596 | $162,241 | 0.1% | $137.76 | +44.5% | COM | 33829M101 |
| FTI | TECHNIPFMC PLC | 21,476,681 | $161,973 | 0.1% | $12.24 | -42.3% | COM | G87110105 |
| NEM | NEWMONT CORP | 2,964,161 | $160,937 | 0.1% | $39.23 | +30.9% | COM | 651639106 |
| ZS | ZSCALER INC | 613,653 | $160,906 | 0.1% | $65.13 | +285.6% | COM | 98980G102 |
| GPN | GLOBAL PAYMENTS INC | 1,018,505 | $160,493 | 0.1% | $160.18 | +4.1% | COM | 37940X102 |
| KMB | KIMBERLY-CLARK CORP | 1,187,768 | $159,916 | 0.1% | $89.58 | +28.9% | COM | 494368103 |
| MDB | MONGODB INC | 338,319 | $159,511 | 0.1% | $298.86 | +34.8% | COM | 60937P106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,128,163 | $158,428 | 0.1% | $110.40 | — | COM | 922908512 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 3,058,166 | $157,899 | 0.1% | $39.90 | — | COM | 47804J206 |
| GE | GENERAL ELECTRIC CO | 1,529,304 | $157,621 | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 304,021 | $156,680 | 0.1% | $203.50 | +173.8% | COM | 989207105 |
| TXG | 10X GENOMICS INC-CLASS A | 1,074,598 | $156,435 | 0.0% | $113.43 | +51.4% | COM | 88025U109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 1,110,841 | $155,708 | 0.0% | $144.33 | — | COM | 92206C649 |
| WK | WORKIVA INC | 1,101,946 | $155,318 | 0.0% | $107.60 | +25.9% | COM | 98139A105 |
| ITT | ITT INC | 1,807,829 | $155,189 | 0.0% | $55.58 | +68.8% | COM | 45073V108 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,466,501 | $154,428 | 0.0% | $60.68 | +37.5% | COM | 744320102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 3,019,635 | $154,243 | 0.0% | $51.17 | — | COM | 46432F859 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 1,986,847 | $154,130 | 0.0% | $51.99 | +65.9% | COM | 82452J109 |
| DD | DUPONT DE NEMOURS INC | 2,248,246 | $152,835 | 0.0% | $25.57 | +10.9% | COM | 26614N102 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,040,999 | $151,587 | 0.0% | $156.95 | — | COM | 464287432 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,886,864 | $150,369 | 0.0% | $29.35 | — | COM | 32054K103 |
| HYEM | VANECK EMRG MKTS HI YLD | 6,442,189 | $149,431 | 0.0% | $23.71 | — | COM | 92189F353 |
| IP | INTERNATIONAL PAPER CO | 2,654,919 | $148,462 | 0.0% | $35.49 | +29.3% | COM | 460146103 |
| ZION | ZIONS BANCORP NA | 2,397,713 | $148,394 | 0.0% | $47.23 | +16.3% | COM | 989701107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2,702,601 | $148,394 | 0.0% | $34.04 | +56.8% | COM | 05550J101 |
| PLD | PROLOGIS INC | 1,178,286 | $147,815 | 0.0% | $66.21 | +72.4% | COM | 74340W103 |
| UBS | UBS GROUP AG-REG | 9,179,871 | $146,823 | 0.0% | $14.74 | +9.9% | COM | H42097107 |
| SAP | SAP SE-SPONSORED ADR | 1,081,104 | $145,516 | 0.0% | $116.43 | — | ADR | 803054204 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,279,973 | $145,337 | 0.0% | $88.58 | — | COM | 464287473 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 856,385 | $144,888 | 0.0% | $142.52 | — | COM | 922908611 |
| XLP | CONSUMER STAPLES SPDR | 2,099,184 | $144,515 | 0.0% | $61.35 | — | COM | 81369Y308 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 922,946 | $144,367 | 0.0% | $123.81 | — | COM | 464287598 |
| RSG | REPUBLIC SERVICES INC | 1,192,919 | $143,251 | 0.0% | $60.84 | +85.7% | COM | 760759100 |
| — | ARISTA NETWORKS INC | 414,408 | $142,407 | 0.0% | $239.20 | — | COM | 040413106 |
| CHGG | CHEGG INC | 2,084,432 | $141,765 | 0.0% | $63.68 | +27.8% | COM | 163092109 |
| NTRA | NATERA INC | 1,267,177 | $141,216 | 0.0% | $40.65 | +182.0% | COM | 632307104 |
| KR | KROGER CO | 3,488,113 | $141,049 | 0.0% | $27.99 | +36.6% | COM | 501044101 |
| WING | WINGSTOP INC | 859,029 | $140,790 | 0.0% | $105.40 | +60.9% | COM | 974155103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,265,927 | $139,121 | 0.0% | $112.19 | — | COM | 464288281 |
| D | DOMINION ENERGY INC | 1,861,795 | $138,860 | 0.0% | $51.57 | +21.1% | COM | 25746U109 |
| USIG | ISHARES BROAD USD INVESTMENT | 2,305,795 | $138,527 | 0.0% | $222.31 | — | COM | 464288620 |
| — | RITCHIE BROS AUCTIONEERS | 2,235,859 | $137,865 | 0.0% | $43.44 | — | COM | 767744105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,657,798 | $135,109 | 0.0% | $47.86 | — | COM | 464288877 |
| PGX | INVESCO PREFERRED ETF | 8,993,217 | $134,998 | 0.0% | $14.72 | — | COM | 46138E511 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 1,793,197 | $134,844 | 0.0% | $60.15 | — | COM | 33733E104 |
| SNOW | SNOWFLAKE INC-CLASS A | 445,156 | $134,622 | 0.0% | $260.62 | +9.1% | COM | 833445109 |
| MNST | MONSTER BEVERAGE CORP | 1,512,476 | $134,309 | 0.0% | $23.96 | +97.2% | COM | 61174X109 |
| GNRC | GENERAC HOLDINGS INC | 328,660 | $134,275 | 0.0% | $114.27 | +274.9% | COM | 368736104 |
| DOCS | DOXIMITY INC-CLASS A | 1,656,093 | $133,637 | 0.0% | $60.40 | +21.1% | COM | 26622P107 |
| CNMD | CONMED CORP | 1,021,400 | $133,594 | 0.0% | $94.87 | +32.6% | COM | 207410101 |
| HUBS | HUBSPOT INC | 197,124 | $133,210 | 0.0% | $381.48 | +68.9% | COM | 443573100 |
| VAW | VANGUARD MATERIALS ETF | 740,801 | $132,820 | 0.0% | $161.32 | — | COM | 92204A801 |
| — | SMART GLOBAL HOLDINGS INC | 2,966,126 | $132,004 | 0.0% | $32.46 | — | COM | G8232Y101 |
| A | AGILENT TECHNOLOGIES INC | 837,142 | $131,876 | 0.0% | $101.54 | +54.7% | COM | 00846U101 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 2,215,811 | $130,516 | 0.0% | $53.63 | — | COM | 97717X669 |
| CDW | CDW CORP/DE | 715,133 | $130,250 | 0.0% | $88.41 | +102.4% | COM | 12514G108 |
| W | WAYFAIR INC- CLASS A | 504,094 | $128,798 | 0.0% | $285.04 | -1.1% | COM | 94419L101 |
| IPAR | INTER PARFUMS INC | 1,713,588 | $128,126 | 0.0% | $53.11 | +37.7% | COM | 458334109 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 11,344,571 | $127,242 | 0.0% | $10.95 | — | ADR | 294821608 |
| CZR | CAESARS ENTERTAINMENT INC | 1,132,868 | $127,238 | 0.0% | $55.86 | +74.8% | COM | 12769G100 |
| LNC | LINCOLN NATIONAL CORP | 1,849,532 | $127,157 | 0.0% | $37.80 | +36.8% | COM | 534187109 |
| DAVA | ENDAVA PLC- SPON ADR | 935,199 | $127,046 | 0.0% | $73.35 | — | ADR | 29260V105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 483,694 | $126,477 | 0.0% | $239.32 | +40.9% | COM | 98980L101 |
| EPAM | EPAM SYSTEMS INC | 221,676 | $126,462 | 0.0% | $153.91 | +282.3% | COM | 29414B104 |
| — | DISCOVER FINANCIAL SERVICES | 1,026,570 | $126,113 | 0.0% | $53.04 | — | COM | 254709108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 173,275 | $126,066 | 0.0% | $369.17 | +105.5% | COM | 16119P108 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 1,245,531 | $125,321 | 0.0% | $109.82 | — | COM | 464287879 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 848,788 | $124,232 | 0.0% | $112.75 | +25.6% | COM | 98956P102 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,821,047 | $123,046 | 0.0% | $67.59 | — | COM | 92206C706 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,011,418 | $122,162 | 0.0% | $61.57 | +93.8% | COM | 339750101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,160,582 | $121,384 | 0.0% | $108.01 | +5.8% | COM | 00971T101 |
| SO | SOUTHERN CO/THE | 1,957,725 | $121,338 | 0.0% | $36.37 | +50.4% | COM | 842587107 |
| AWK | AMERICAN WATER WORKS CO INC | 715,592 | $121,197 | 0.0% | $116.00 | +37.9% | COM | 030420103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 865,492 | $120,667 | 0.0% | $148.56 | -1.2% | COM | 109194100 |
| APH | AMPHENOL CORP-CL A | 1,640,313 | $120,136 | 0.0% | $24.46 | +44.0% | COM | 032095101 |
| ROKU | ROKU INC | 383,434 | $120,090 | 0.0% | $300.89 | +25.2% | COM | 77543R102 |
| AJG | ARTHUR J GALLAGHER & CO | 807,148 | $119,987 | 0.0% | $104.46 | +31.0% | COM | 363576109 |
| — | ANSYS INC | 351,822 | $119,755 | 0.0% | $199.96 | — | COM | 03662Q105 |
| CCJ | CAMECO CORP | 5,501,172 | $119,542 | 0.0% | $10.42 | +79.3% | COM | 13321L108 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,171,885 | $119,490 | 0.0% | $86.87 | — | COM | 922908553 |
| VHT | VANGUARD HEALTH CARE ETF | 482,624 | $119,262 | 0.0% | $173.21 | — | COM | 92204A504 |
| — | HESKA CORP | 458,578 | $118,546 | 0.0% | $85.57 | — | COM | 42805E306 |
| RMBS | RAMBUS INC | 5,319,167 | $118,088 | 0.0% | $13.98 | +68.4% | COM | 750917106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 1,583,866 | $117,834 | 0.0% | $60.07 | — | COM | 464288273 |
| — | VMWARE INC-CLASS A | 790,492 | $117,498 | 0.0% | $149.67 | — | COM | 928563402 |
| HLNE | HAMILTON LANE INC-CLASS A | 1,382,715 | $117,281 | 0.0% | $75.64 | +18.4% | COM | 407497106 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 4,796,843 | $117,226 | 0.0% | $27.11 | -6.3% | COM | 928254101 |
| NBIS | YANDEX NV-A | 1,469,936 | $117,132 | 0.0% | $34.34 | — | COM | N97284108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 639,937 | $116,659 | 0.0% | $122.16 | — | COM | 922908652 |
| — | ATLANTICA SUSTAINABLE INFRAS | 3,399,188 | $116,447 | 0.0% | $36.73 | — | COM | G0751N103 |
| WSM | WILLIAMS-SONOMA INC | 655,332 | $116,209 | 0.0% | $29.44 | +164.0% | COM | 969904101 |
| NVR | NVR INC | 24,196 | $115,998 | 0.0% | $2845.46 | +78.4% | COM | 62944T105 |
| SPSC | SPS COMMERCE INC | 719,473 | $115,989 | 0.0% | $78.72 | +56.5% | COM | 78463M107 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 1,715,335 | $115,774 | 0.0% | $59.60 | — | COM | 808524409 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,414,988 | $115,714 | 0.0% | $85.72 | — | ADR | 66987V109 |
| WDAY | WORKDAY INC-CLASS A | 462,756 | $115,633 | 0.0% | $139.62 | +77.4% | COM | 98138H101 |
| FAST | FASTENAL CO | 2,237,094 | $115,285 | 0.0% | $19.21 | +27.1% | COM | 311900104 |
| INSM | INSMED INC | 4,169,652 | $114,832 | 0.0% | $26.23 | +0.0% | COM | 457669307 |
| NEO | NEOGENOMICS INC | 2,377,412 | $114,688 | 0.0% | $31.52 | +46.9% | COM | 64049M209 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,673,874 | $114,488 | 0.0% | $18.75 | +17.9% | COM | 904311107 |
| ESTC | ELASTIC NV | 767,315 | $114,311 | 0.0% | $95.04 | +61.8% | COM | N14506104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,110,504 | $113,450 | 0.0% | $98.12 | — | COM | 921937793 |
| MMM | 3M CO | 640,443 | $112,650 | 0.0% | $112.27 | +22.3% | COM | 88579Y101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 1,474,386 | $112,201 | 0.0% | $59.70 | — | COM | 92189F643 |
| VGLT | VANGUARD LONG-TERM TREASURY | 1,276,322 | $112,127 | 0.0% | $97.19 | — | COM | 92206C847 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 3,534,198 | $112,105 | 0.0% | $18.47 | +56.5% | COM | 971378104 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1,034,657 | $111,886 | 0.0% | $44.78 | +151.8% | COM | 00790R104 |
| EVRG | EVERGY INC | 1,793,276 | $111,555 | 0.0% | $52.60 | +4.3% | COM | 30034W106 |
| — | DTE 6 1/4 11/01/22 | 2,215,300 | $111,009 | 0.0% | $46.21 | — | CONV PRF | 233331842 |
| ARGX | ARGENX SE - ADR | 364,888 | $110,195 | 0.0% | $151.69 | — | ADR | 04016X101 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,603,471 | $110,104 | 0.0% | $43.42 | +52.5% | COM | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,201 | $109,418 | 0.0% | $14.10 | +158.0% | COM | 169656105 |
| — | ENVESTNET INC | 1,358,404 | $109,000 | 0.0% | $67.73 | — | COM | 29404K106 |
| ITW | ILLINOIS TOOL WORKS | 525,648 | $108,612 | 0.0% | $134.62 | +50.7% | COM | 452308109 |
| TFIN | TRIUMPH BANCORP INC | 1,082,500 | $108,424 | 0.0% | $65.54 | +22.2% | COM | 89679E300 |
| — | COOPER COS INC/THE | 262,049 | $108,289 | 0.0% | $227.05 | — | COM | 216648402 |
| APD | AIR PRODUCTS & CHEMICALS INC | 422,382 | $108,234 | 0.0% | $165.72 | +49.0% | COM | 009158106 |
| HLI | HOULIHAN LOKEY INC | 1,173,408 | $108,086 | 0.0% | $46.39 | +74.3% | COM | 441593100 |
| — | YAMANA GOLD INC | 27,270,552 | $107,990 | 0.0% | $3.59 | — | COM | 98462Y100 |
| BIIB | BIOGEN INC | 380,636 | $107,708 | 0.0% | $303.33 | +8.1% | COM | 09062X103 |
| ATKR | ATKORE INC | 1,237,870 | $107,595 | 0.0% | $45.27 | +77.4% | COM | 047649108 |
| DGX | QUEST DIAGNOSTICS INC | 735,409 | $107,216 | 0.0% | $94.28 | +42.6% | COM | 74834L100 |
| CRL | CHARLES RIVER LABORATORIES | 259,408 | $107,049 | 0.0% | $191.58 | +116.8% | COM | 159864107 |
| SSD | SIMPSON MANUFACTURING CO INC | 993,868 | $106,330 | 0.0% | $65.41 | +63.2% | COM | 829073105 |
| — | TOTALENERGIES SE -SPON ADR | 2,212,412 | $106,188 | 0.0% | $54.23 | — | ADR | 89151E109 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 697,788 | $106,050 | 0.0% | $74.79 | +69.7% | COM | 65336K103 |
| — | MCAFEE CORP - CLASS A | 4,788,384 | $105,870 | 0.0% | $19.32 | — | COM | 579063108 |
| YUM | YUM! BRANDS INC | 860,050 | $105,201 | 0.0% | $56.59 | +106.4% | COM | 988498101 |
| KTB | KONTOOR BRANDS INC | 2,102,977 | $105,043 | 0.0% | $48.41 | +14.5% | COM | 50050N103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 984,483 | $104,931 | 0.0% | $84.36 | — | COM | 464288885 |
| WDFC | WD-40 CO | 446,586 | $103,376 | 0.0% | $158.92 | +40.2% | COM | 929236107 |
| PAYX | PAYCHEX INC | 912,683 | $103,036 | 0.0% | $52.65 | +88.6% | COM | 704326107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 1,352,345 | $102,684 | 0.0% | $49.11 | +43.5% | COM | 147448104 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,388,537 | $102,564 | 0.0% | $26.54 | — | COM | 464288448 |
| MSI | MOTOROLA SOLUTIONS INC | 440,671 | $102,396 | 0.0% | $98.36 | +123.7% | COM | 620076307 |
| SCHM | SCHWAB US MID CAP ETF | 1,334,282 | $102,323 | 0.0% | $53.80 | — | COM | 808524508 |
| MTDR | MATADOR RESOURCES CO | 2,686,343 | $102,217 | 0.0% | $23.59 | +30.1% | COM | 576485205 |
| — | NEXTERA ENERGY INC | 1,996,760 | $102,074 | 0.0% | $48.01 | — | CONV PRF | 65339F739 |
| SNAP | SNAP INC - A | 1,365,421 | $100,888 | 0.0% | $53.08 | +36.1% | COM | 83304A106 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 999,521 | $100,680 | 0.0% | $90.59 | — | COM | 46432F388 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 920,510 | $100,637 | 0.0% | $108.94 | — | COM | 78468R622 |
| — | SYNEOS HEALTH INC | 1,148,566 | $100,476 | 0.0% | $72.92 | — | COM | 87166B102 |
| VC | VISTEON CORP | 1,052,155 | $99,313 | 0.0% | $104.49 | +2.8% | COM | 92839U206 |
| MUB | ISHARES NATIONAL MUNI BOND E | 851,316 | $98,934 | 0.0% | $123.97 | — | COM | 464288414 |
| RF | REGIONS FINANCIAL CORP | 4,627,954 | $98,678 | 0.0% | $13.04 | +27.0% | COM | 7591EP100 |
| SONY | SONY GROUP CORP - SP ADR | 884,449 | $98,490 | 0.0% | $68.45 | — | ADR | 835699307 |
| BK | BANK OF NEW YORK MELLON CORP | 1,898,965 | $98,441 | 0.0% | $35.92 | +27.7% | COM | 064058100 |
| — | DISH NETWORK CORP | 94,696,000 | $98,437 | 0.0% | $1.00 | — | CONV BND | 25470MAB5 |
| MSA | MSA SAFETY INC | 674,983 | $98,268 | 0.0% | $119.88 | +32.5% | COM | 553498106 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 3,184,493 | $97,620 | 0.0% | $30.78 | — | COM | 78468R200 |
| PLUG | PLUG POWER INC | 3,815,241 | $97,433 | 0.0% | $40.42 | -33.7% | COM | 72919P202 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,098,634 | $97,297 | 0.0% | $68.04 | — | COM | 74348A467 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,838,708 | $97,118 | 0.0% | $19.67 | — | COM | 58463J304 |
| AX | AXOS FINANCIAL INC | 1,860,166 | $95,897 | 0.0% | $39.28 | +20.8% | COM | 05465C100 |
| GD | GENERAL DYNAMICS CORP | 486,260 | $95,329 | 0.0% | $154.15 | +15.8% | COM | 369550108 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 924,446 | $95,249 | 0.0% | $121.27 | — | COM | 464287705 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,201,630 | $95,003 | 0.0% | $49.64 | +54.5% | COM | 099502106 |
| — | APTIV PLC | 635,658 | $94,800 | 0.0% | $132.24 | — | COM | G6095L109 |
| SUSA | ISHARES MSCI USA ESG SELECT | 985,650 | $94,537 | 0.0% | $96.67 | — | COM | 464288802 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 3,132,296 | $94,215 | 0.0% | $27.63 | — | COM | 518416102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 237,790 | $93,934 | 0.0% | $133.17 | +161.9% | COM | 303075105 |
| PZZA | PAPA JOHN'S INTL INC | 737,097 | $93,607 | 0.0% | $59.47 | +77.5% | COM | 698813102 |
| MRNA | MODERNA INC | 242,197 | $93,229 | 0.0% | $106.71 | +245.6% | COM | 60770K107 |
| FDX | FEDEX CORP | 419,871 | $93,104 | 0.0% | $159.87 | +55.1% | COM | 31428X106 |
| DHI | DR HORTON INC | 1,105,603 | $92,821 | 0.0% | $46.56 | +89.3% | COM | 23331A109 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,606,197 | $91,381 | 0.0% | $57.53 | — | COM | 92203J407 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,421,125 | $91,070 | 0.0% | $62.63 | — | COM | 81369Y886 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,288,941 | $90,872 | 0.0% | $82.74 | — | COM | 92206C680 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 385,065 | $90,675 | 0.0% | $154.00 | — | COM | 921910816 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,825,700 | $90,125 | 0.0% | $28.36 | +18.3% | COM | 28414H103 |
| LEN | LENNAR CORP-A | 959,310 | $89,867 | 0.0% | $70.70 | +31.3% | COM | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC | 753,307 | $89,743 | 0.0% | $48.66 | +144.1% | COM | 302130109 |
| PINS | PINTEREST INC- CLASS A | 1,747,040 | $88,996 | 0.0% | $59.94 | +2.5% | COM | 72352L106 |
| CHDN | CHURCHILL DOWNS INC | 370,490 | $88,947 | 0.0% | $62.18 | +60.8% | COM | 171484108 |
| LOB | LIVE OAK BANCSHARES INC | 1,395,477 | $88,795 | 0.0% | $57.00 | +4.0% | COM | 53803X105 |
| PFF | ISHARES PREFERRED & INCOME S | 2,266,591 | $88,274 | 0.0% | $43.59 | — | COM | 464288687 |
| CL | COLGATE-PALMOLIVE CO | 1,167,155 | $88,214 | 0.0% | $55.43 | +29.3% | COM | 194162103 |
| — | LIFE STORAGE INC | 764,261 | $87,692 | 0.0% | $98.19 | — | COM | 53223X107 |
| SRPT | SAREPTA THERAPEUTICS INC | 943,449 | $87,554 | 0.0% | $113.44 | -32.1% | COM | 803607100 |
| — | NI 7 3/4 03/01/24 | 837,800 | $87,072 | 0.0% | $102.96 | — | PRF | 65473P121 |
| FLYW | FLYWIRE CORP-VOTING | 1,983,495 | $86,877 | 0.0% | $34.63 | +12.6% | COM | 302492103 |
| SRE | SEMPRA ENERGY | 686,048 | $86,843 | 0.0% | $50.40 | +13.6% | COM | 816851109 |
| EMN | EASTMAN CHEMICAL CO | 850,961 | $85,747 | 0.0% | $56.73 | +65.4% | COM | 277432100 |
| — | THOUGHTWORKS HOLDING INC | 2,971,244 | $85,304 | 0.0% | $28.71 | — | COM | 88546E105 |
| YETI | YETI HOLDINGS INC | 993,428 | $84,974 | 0.0% | $27.01 | +258.4% | COM | 98585X104 |
| ICFI | ICF INTERNATIONAL INC | 950,550 | $84,882 | 0.0% | $68.81 | +32.1% | COM | 44925C103 |
| ROUS | HARTFORD MULTIFACTOR US EQUI | 2,129,889 | $84,831 | 0.0% | $37.85 | — | COM | 518416409 |
| EHC | ENCOMPASS HEALTH CORP | 1,124,761 | $84,408 | 0.0% | $43.89 | +36.8% | COM | 29261A100 |
| GILD | GILEAD SCIENCES INC | 1,199,657 | $83,795 | 0.0% | $49.97 | +18.8% | COM | 375558103 |
| LPRO | OPEN LENDING CORP - CL A | 2,319,467 | $83,658 | 0.0% | $38.25 | -0.0% | COM | 68373J104 |
| — | SPX CORP | 1,561,558 | $83,465 | 0.0% | $43.92 | — | COM | 784635104 |
| NTES | NETEASE INC-ADR | 976,272 | $83,355 | 0.0% | $123.11 | — | ADR | 64110W102 |
| — | VIACOMCBS INC - CLASS B | 2,103,604 | $83,343 | 0.0% | $43.80 | — | COM | 92556H206 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,796,869 | $83,232 | 0.0% | $37.20 | — | COM | 36467J108 |
| SLB | SCHLUMBERGER LTD | 2,796,656 | $82,919 | 0.0% | $38.92 | -33.2% | COM | 806857108 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,357,092 | $82,583 | 0.0% | $51.79 | — | COM | 46138E354 |
| EWZ | ISHARES MSCI BRAZIL ETF | 2,569,531 | $82,519 | 0.0% | $34.01 | — | COM | 464286400 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 852,570 | $82,201 | 0.0% | $56.07 | — | ADR | 670100205 |
| — | ZYNGA INC - CL A | 10,869,701 | $81,849 | 0.0% | $6.70 | — | COM | 98986T108 |
| DDOG | DATADOG INC - CLASS A | 577,271 | $81,587 | 0.0% | $96.42 | +31.0% | COM | 23804L103 |
| DXC | DXC TECHNOLOGY CO | 2,426,699 | $81,562 | 0.0% | $52.48 | -27.9% | COM | 23355L106 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 533,336 | $81,378 | 0.0% | $95.34 | — | COM | 464289438 |
| CFG | CITIZENS FINANCIAL GROUP | 1,728,343 | $81,206 | 0.0% | $22.23 | +63.8% | COM | 174610105 |
| IGHG | PROSHARES IG HEDGED | 1,073,965 | $81,194 | 0.0% | $75.88 | — | COM | 74347B607 |
| — | OZON HOLDINGS PLC - ADR | 1,592,590 | $80,326 | 0.0% | $48.58 | — | ADR | 69269L104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,829,043 | $79,363 | 0.0% | $32.98 | +34.2% | COM | 101137107 |
| — | DRAFTKINGS INC - CL A | 1,644,295 | $79,172 | 0.0% | $43.31 | — | COM | 26142R104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,066,453 | $79,144 | 0.0% | $58.50 | +17.7% | COM | 192446102 |
| BUR | BURFORD CAPITAL LTD | 7,184,841 | $78,960 | 0.0% | $9.06 | +17.2% | COM | G17977110 |
| SUB | ISHARES SHORT-TERM NATIONAL | 733,635 | $78,796 | 0.0% | $105.71 | — | COM | 464288158 |
| RHI | ROBERT HALF INTL INC | 778,883 | $78,259 | 0.0% | $59.03 | +65.8% | COM | 770323103 |
| THG | HANOVER INSURANCE GROUP INC/ | 602,852 | $78,144 | 0.0% | $75.10 | +63.2% | COM | 410867105 |
| SDGR | SCHRODINGER INC | 1,428,039 | $78,083 | 0.0% | $65.11 | -1.7% | COM | 80810D103 |
| VV | VANGUARD LARGE-CAP ETF | 387,591 | $77,952 | 0.0% | $131.95 | — | COM | 922908637 |
| ODFL | OLD DOMINION FREIGHT LINE | 272,323 | $77,911 | 0.0% | $60.91 | +122.9% | COM | 679580100 |
| ON | ON SEMICONDUCTOR CORP | 1,695,196 | $77,590 | 0.0% | $16.18 | +164.1% | COM | 682189105 |
| ZD | J2 GLOBAL INC | 566,210 | $77,346 | 0.0% | $75.06 | +59.9% | COM | 48123V102 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 2,773,875 | $77,335 | 0.0% | $32.05 | -3.1% | COM | 82489W107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 398,463 | $76,155 | 0.0% | $92.87 | +76.7% | COM | 015271109 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 1,894,246 | $75,973 | 0.0% | $46.49 | — | COM | 233051432 |
| — | PRIMO WATER CORP | 4,826,069 | $75,867 | 0.0% | $10.60 | — | COM | 74167P108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 792,408 | $75,619 | 0.0% | $73.47 | +36.4% | COM | 04247X102 |
| XPEV | XPENG INC - ADR | 2,125,566 | $75,544 | 0.0% | $21.92 | — | ADR | 98422D105 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 1,223,392 | $74,859 | 0.0% | $54.20 | +10.4% | COM | 98980F104 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 491,149 | $74,697 | 0.0% | $129.14 | +4.4% | COM | 38267D109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 504,335 | $74,669 | 0.0% | $122.15 | +10.2% | COM | 571903202 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 1,509,949 | $74,665 | 0.0% | $48.57 | — | COM | 78468R739 |
| IEX | IDEX CORP | 360,288 | $74,534 | 0.0% | $161.80 | +29.9% | COM | 45167R104 |
| KKR | KKR & CO INC | 1,214,390 | $73,925 | 0.0% | $25.40 | +138.2% | LP | 48251W104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 498,863 | $73,863 | 0.0% | $105.16 | — | COM | 808524300 |
| — | ALTAIR ENGINEERING INC - A | 1,070,763 | $73,819 | 0.0% | $36.57 | — | COM | 021369103 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 936,605 | $73,698 | 0.0% | $102.94 | — | COM | 464287606 |
| PGR | PROGRESSIVE CORP | 813,541 | $73,539 | 0.0% | $68.28 | +25.0% | COM | 743315103 |
| AVNT | AVIENT CORP | 1,586,076 | $73,520 | 0.0% | $25.73 | +66.9% | COM | 05368V106 |
| STZ | CONSTELLATION BRANDS INC-A | 345,011 | $72,696 | 0.0% | $174.67 | +16.1% | COM | 21036P108 |
| HQY | HEALTHEQUITY INC | 1,115,615 | $72,258 | 0.0% | $61.45 | +13.0% | COM | 42226A107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,532,581 | $72,085 | 0.0% | $51.48 | — | COM | 931427108 |
| RUN | SUNRUN INC | 1,637,165 | $72,036 | 0.0% | $40.72 | +17.2% | COM | 86771W105 |
| POWI | POWER INTEGRATIONS INC | 727,028 | $71,967 | 0.0% | $49.48 | +86.1% | COM | 739276103 |
| CWB | SPDR BBG BARC CONVERTIBLE | 841,754 | $71,895 | 0.0% | $54.21 | — | COM | 78464A359 |
| ARES | ARES MANAGEMENT CORP - A | 973,802 | $71,881 | 0.0% | $16.81 | +275.6% | LP | 03990B101 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 2,614,792 | $71,631 | 0.0% | $28.18 | — | COM | 78468R408 |
| GLOB | GLOBANT SA | 254,055 | $71,391 | 0.0% | $108.56 | +152.8% | COM | L44385109 |
| — | STORE CAPITAL CORP | 2,206,636 | $70,692 | 0.0% | $25.91 | — | COM | 862121100 |
| XP | XP INC - CLASS A | 1,758,647 | $70,618 | 0.0% | $40.25 | +11.0% | COM | G98239109 |
| — | VROOM INC | 3,194,714 | $70,507 | 0.0% | $35.56 | — | COM | 92918V109 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 894,037 | $70,274 | 0.0% | $68.73 | — | COM | 46435G516 |
| O | REALTY INCOME CORP | 1,084,861 | $70,151 | 0.0% | $44.97 | +19.7% | COM | 756109104 |
| INVH | INVITATION HOMES INC | 1,829,020 | $70,105 | 0.0% | $22.73 | +53.1% | COM | 46187W107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 310,258 | $69,892 | 0.0% | $168.68 | +39.8% | COM | L8681T102 |
| MANH | MANHATTAN ASSOCIATES INC | 457,318 | $69,608 | 0.0% | $71.39 | +118.4% | COM | 562750109 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 630,795 | $69,425 | 0.0% | $92.98 | — | ADR | 783513203 |
| FVRR | FIVERR INTERNATIONAL LTD | 378,523 | $69,162 | 0.0% | $117.36 | +71.6% | COM | M4R82T106 |
| DLN | WISDOMTREE US LARGECAP DIVID | 577,212 | $68,876 | 0.0% | $96.92 | — | COM | 97717W307 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 143,202 | $68,851 | 0.0% | $323.00 | — | COM | 78467Y107 |
| MKSI | MKS INSTRUMENTS INC | 454,290 | $68,555 | 0.0% | $115.70 | +28.0% | COM | 55306N104 |
| VRSK | VERISK ANALYTICS INC | 339,057 | $68,389 | 0.0% | $162.03 | +16.2% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 168,904 | $68,356 | 0.0% | $242.00 | +65.5% | COM | 550021109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 748,221 | $68,187 | 0.0% | $57.12 | +47.4% | COM | 538034109 |
| DAL | DELTA AIR LINES INC | 1,584,132 | $67,518 | 0.0% | $43.13 | -7.9% | COM | 247361702 |
| TTC | TORO CO | 691,836 | $67,393 | 0.0% | $66.50 | +64.1% | COM | 891092108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,117,759 | $67,072 | 0.0% | $33.63 | +57.5% | COM | 039483102 |
| ABNB | AIRBNB INC-CLASS A | 396,208 | $66,444 | 0.0% | $156.23 | -2.2% | COM | 009066101 |
| ABCB | AMERIS BANCORP | 1,279,996 | $66,428 | 0.0% | $29.42 | +56.1% | COM | 03076K108 |
| KHC | KRAFT HEINZ CO/THE | 1,802,160 | $66,350 | 0.0% | $27.95 | +9.3% | COM | 500754106 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,597,924 | $66,205 | 0.0% | $35.27 | — | COM | 46434G863 |
| DVY | ISHARES SELECT DIVIDEND ETF | 576,836 | $66,122 | 0.0% | $96.01 | — | COM | 464287168 |
| VTHR | VANGUARD RUSSELL 3000 | 333,135 | $66,066 | 0.0% | $151.21 | — | COM | 92206C599 |
| BCPC | BALCHEM CORP | 453,920 | $65,857 | 0.0% | $78.34 | +68.2% | COM | 057665200 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 1,737,803 | $65,628 | 0.0% | $30.90 | — | COM | 233051200 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,961,561 | $65,543 | 0.0% | $23.21 | — | COM | 46138G508 |
| CACI | CACI INTERNATIONAL INC -CL A | 250,040 | $65,535 | 0.0% | $138.14 | +86.9% | COM | 127190304 |
| — | PACIFIC PREMIER BANCORP INC | 1,572,100 | $65,175 | 0.0% | $31.77 | — | COM | 69478X105 |
| — | EVERBRIDGE INC | 429,182 | $64,859 | 0.0% | $127.15 | — | COM | 29978A104 |
| LKFN | LAKELAND FINANCIAL CORP | 910,134 | $64,837 | 0.0% | $41.26 | +38.5% | COM | 511656100 |
| SEIC | SEI INVESTMENTS COMPANY | 1,094,081 | $64,836 | 0.0% | $34.92 | +64.6% | COM | 784117103 |
| STVN | STEVANATO GROUP SPA | 2,565,832 | $64,786 | 0.0% | $23.29 | 0.0% | COM | T9224W109 |
| ARCC | ARES CAPITAL CORP | 3,180,330 | $64,663 | 0.0% | $6.51 | +102.8% | COM | 04010L103 |
| HCA | HCA HEALTHCARE INC | 262,102 | $63,616 | 0.0% | $118.62 | +98.4% | COM | 40412C101 |
| NUE | NUCOR CORP | 643,634 | $63,385 | 0.0% | $49.36 | +101.2% | COM | 670346105 |
| — | AQNCN 7 3/4 06/15/24 | 1,300,650 | $63,141 | 0.0% | $49.49 | — | PRF | 015857873 |
| FITB | FIFTH THIRD BANCORP | 1,485,824 | $63,106 | 0.0% | $18.31 | +76.3% | COM | 316773100 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 1,479,429 | $62,891 | 0.0% | $41.34 | — | COM | 78463X509 |
| FTV | FORTIVE CORP | 879,868 | $62,143 | 0.0% | $48.31 | +11.2% | COM | 34959J108 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,220,565 | $62,005 | 0.0% | $51.29 | — | COM | 46429B655 |
| BX | BLACKSTONE INC | 531,883 | $61,894 | 0.0% | $45.60 | +120.0% | LP | 09260D107 |
| PPG | PPG INDUSTRIES INC | 432,513 | $61,852 | 0.0% | $103.14 | +42.2% | COM | 693506107 |
| RGA | REINSURANCE GROUP OF AMERICA | 554,698 | $61,715 | 0.0% | $124.73 | -8.7% | COM | 759351604 |
| H | HYATT HOTELS CORP - CL A | 800,272 | $61,701 | 0.0% | $56.38 | +32.1% | COM | 448579102 |
| AAON | AAON INC | 942,164 | $61,472 | 0.0% | $31.09 | +36.5% | COM | 000360206 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 2,140,251 | $61,406 | 0.0% | $28.69 | — | COM | 29260Y109 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 976,514 | $61,308 | 0.0% | $101.09 | — | COM | 464288810 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 218,684 | $61,279 | 0.0% | $203.27 | — | COM | 922908595 |
| XLC | COMM SERV SELECT SECTOR SPDR | 762,589 | $61,214 | 0.0% | $53.66 | — | COM | 81369Y852 |
| DLTR | DOLLAR TREE INC | 634,518 | $60,734 | 0.0% | $88.60 | +8.6% | COM | 256746108 |
| FANG | DIAMONDBACK ENERGY INC | 637,564 | $60,359 | 0.0% | $64.43 | +2.4% | COM | 25278X109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 42,900,000 | $60,279 | 0.0% | $1.41 | — | CONV BND | 780153BB7 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 978,950 | $60,141 | 0.0% | $63.30 | — | COM | 92206C102 |
| NOVT | NOVANTA INC | 389,587 | $60,119 | 0.0% | $83.64 | +73.9% | COM | 67000B104 |
| — | PALO ALTO NETWORKS INC | 36,400,000 | $60,100 | 0.0% | $1.36 | — | CONV BND | 697435AF2 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 182,011 | $60,035 | 0.0% | $276.71 | — | COM | 46137V233 |
| UMBF | UMB FINANCIAL CORP | 620,454 | $60,028 | 0.0% | $56.93 | +60.2% | COM | 902788108 |
| CALX | CALIX INC | 1,210,961 | $59,858 | 0.0% | $37.15 | +24.1% | COM | 13100M509 |
| RDN | RADIAN GROUP INC | 2,628,866 | $59,741 | 0.0% | $14.38 | +36.7% | COM | 750236101 |
| EWJ | ISHARES MSCI JAPAN ETF | 845,669 | $59,377 | 0.0% | $63.43 | — | COM | 46434G822 |
| F | FORD MOTOR CO | 4,187,067 | $59,306 | 0.0% | $7.67 | +34.5% | COM | 345370860 |
| — | EVO PAYMENTS INC-CLASS A | 2,505,320 | $59,168 | 0.0% | $25.33 | — | COM | 26927E104 |
| — | AXONICS INC | 907,886 | $59,100 | 0.0% | $63.27 | — | COM | 05465P101 |
| — | CIMAREX ENERGY CO | 676,839 | $59,020 | 0.0% | $84.21 | — | COM | 171798101 |
| SCHX | SCHWAB US LARGE-CAP ETF | 566,480 | $58,894 | 0.0% | $65.77 | — | COM | 808524201 |
| MEDP | MEDPACE HOLDINGS INC | 311,377 | $58,890 | 0.0% | $64.78 | +181.5% | COM | 58506Q109 |
| HLIO | HELIOS TECHNOLOGIES INC | 716,535 | $58,835 | 0.0% | $68.07 | +19.8% | COM | 42328H109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,795,156 | $58,728 | 0.0% | $10.89 | +10.7% | COM | 446150104 |
| NTLA | INTELLIA THERAPEUTICS INC | 436,777 | $58,592 | 0.0% | $113.86 | +33.0% | COM | 45826J105 |
| DG | DOLLAR GENERAL CORP | 275,531 | $58,468 | 0.0% | $132.93 | +58.3% | COM | 256677105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 773,833 | $58,267 | 0.0% | $76.01 | +2.6% | LP | 65341B106 |
| RRC | RANGE RESOURCES CORP | 2,566,113 | $58,072 | 0.0% | $11.45 | +41.6% | COM | 75281A109 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 837,731 | $58,055 | 0.0% | $67.46 | — | COM | 464289511 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,351,549 | $57,955 | 0.0% | $30.36 | — | COM | 78781P105 |
| — | DISCOVERY INC-C | 2,383,385 | $57,845 | 0.0% | $31.48 | — | COM | 25470F302 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 947,932 | $57,804 | 0.0% | $56.60 | — | COM | 922042775 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,876,424 | $57,787 | 0.0% | $15.93 | +24.0% | COM | 928298108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 1,016,700 | $57,656 | 0.0% | $56.73 | — | COM | 808524854 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 861,119 | $57,570 | 0.0% | $49.32 | — | COM | 381430438 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 690,290 | $57,439 | 0.0% | $80.79 | — | COM | 464288570 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,091,654 | $57,415 | 0.0% | $51.28 | — | COM | 922020805 |
| IXN | ISHARES GLOBAL TECH ETF | 1,010,250 | $57,239 | 0.0% | $71.82 | — | COM | 464287291 |
| AXON | AXON ENTERPRISE INC | 326,383 | $57,128 | 0.0% | $55.74 | +225.9% | COM | 05464C101 |
| CHKP | CHECK POINT SOFTWARE TECH | 504,613 | $57,037 | 0.0% | $105.58 | +15.3% | COM | M22465104 |
| — | SWK 5 1/4 11/15/22 | 541,300 | $57,025 | 0.0% | $106.91 | — | CONV PRF | 854502846 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 446,079 | $56,968 | 0.0% | $69.98 | +79.2% | COM | 194693107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 2,222,478 | $56,785 | 0.0% | $18.77 | +57.8% | COM | 69404D108 |
| — | LESLIE'S INC | 2,754,137 | $56,572 | 0.0% | $25.67 | — | COM | 527064109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 547,368 | $56,399 | 0.0% | $82.16 | — | COM | 464289446 |
| FICO | FAIR ISAAC CORP | 141,684 | $56,310 | 0.0% | $298.53 | +59.3% | COM | 303250104 |
| HEI/A | HEICO CORP-CLASS A | 473,230 | $56,044 | 0.0% | $80.63 | +47.1% | COM | 422806208 |
| BC | BRUNSWICK CORP | 587,469 | $55,968 | 0.0% | $69.91 | +29.9% | COM | 117043109 |
| NEOG | NEOGEN CORP | 1,286,882 | $55,890 | 0.0% | $37.26 | +16.7% | COM | 640491106 |
| VICI | VICI PROPERTIES INC | 1,961,621 | $55,729 | 0.0% | $21.82 | +10.2% | COM | 925652109 |
| HAYW | HAYWARD HOLDINGS INC | 2,505,378 | $55,694 | 0.0% | $19.48 | +15.5% | COM | 421298100 |
| LVS | LAS VEGAS SANDS CORP | 1,512,868 | $55,368 | 0.0% | $52.53 | -22.0% | COM | 517834107 |
| IAGG | ISHARES INTL AGGREGATE BOND | 1,006,204 | $55,368 | 0.0% | $54.29 | — | COM | 46435G672 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 937,350 | $55,358 | 0.0% | $76.77 | +5.4% | COM | 681116109 |
| CPRI | CAPRI HOLDINGS LTD | 1,142,277 | $55,297 | 0.0% | $30.74 | +77.2% | COM | G1890L107 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 1,672,940 | $55,237 | 0.0% | $31.21 | — | COM | 92189F437 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 603,819 | $55,219 | 0.0% | $89.53 | — | COM | 78468R663 |
| SCI | SERVICE CORP INTERNATIONAL | 916,279 | $55,211 | 0.0% | $40.26 | +51.1% | COM | 817565104 |
| TRMB | TRIMBLE INC | 671,257 | $55,211 | 0.0% | $37.92 | +131.6% | COM | 896239100 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 556,212 | $55,179 | 0.0% | $98.57 | — | COM | 72201R783 |
| — | NCL CORPORATION LTD | 32,300,000 | $55,139 | 0.0% | $1.71 | — | CONV BND | 62886HAX9 |
| — | MGM GROWTH PROPERTIES LLC-A | 1,430,258 | $55,087 | 0.0% | $38.43 | — | COM | 55303A105 |
| GAP | GAP INC/THE | 2,419,964 | $54,936 | 0.0% | $26.98 | -14.6% | COM | 364760108 |
| USFD | US FOODS HOLDING CORP | 1,583,973 | $54,900 | 0.0% | $27.18 | +26.2% | COM | 912008109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,000,823 | $54,764 | 0.0% | $53.17 | — | COM | 922907746 |
| FRPT | FRESHPET INC | 382,499 | $54,548 | 0.0% | $77.52 | +84.5% | COM | 358039105 |
| — | VERINT SYSTEMS INC | 1,211,775 | $54,276 | 0.0% | $46.89 | — | COM | 92343X100 |
| LAD | LITHIA MOTORS INC | 170,574 | $54,075 | 0.0% | $96.21 | +261.9% | COM | 536797103 |
| MOH | MOLINA HEALTHCARE INC | 198,813 | $53,941 | 0.0% | $110.35 | +139.3% | COM | 60855R100 |
| SKY | SKYLINE CHAMPION CORP | 896,857 | $53,866 | 0.0% | $29.44 | +101.1% | COM | 830830105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,171,600 | $53,577 | 0.0% | $26.93 | -12.5% | COM | 462260100 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 851,988 | $53,428 | 0.0% | $54.70 | — | COM | 464286533 |
| GIS | GENERAL MILLS INC | 891,892 | $53,400 | 0.0% | $38.64 | +31.9% | COM | 370334104 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,286,354 | $53,315 | 0.0% | $48.06 | — | COM | 97717W505 |
| AFYA | AFYA LTD-CLASS A | 2,695,545 | $53,211 | 0.0% | $23.97 | -6.6% | COM | G01125106 |
| PNW | PINNACLE WEST CAPITAL | 732,426 | $52,997 | 0.0% | $58.50 | +11.6% | COM | 723484101 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,051,842 | $52,964 | 0.0% | $43.50 | — | COM | 464287234 |
| M | MACY'S INC | 2,341,045 | $52,924 | 0.0% | $11.90 | +68.1% | COM | 55616P104 |
| BURL | BURLINGTON STORES INC | 186,482 | $52,880 | 0.0% | $158.20 | +102.1% | COM | 122017106 |
| MTG | MGIC INVESTMENT CORP | 3,520,166 | $52,682 | 0.0% | $9.96 | +45.4% | COM | 552848103 |
| — | COUPA SOFTWARE INC | 239,515 | $52,496 | 0.0% | $139.30 | — | COM | 22266L106 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 439,415 | $52,432 | 0.0% | $97.38 | — | COM | 78468R812 |
| OKTA | OKTA INC | 220,828 | $52,401 | 0.0% | $106.28 | +133.6% | COM | 679295105 |
| WHR | WHIRLPOOL CORP | 256,514 | $52,238 | 0.0% | $185.49 | +18.2% | COM | 963320106 |
| — | QUIDEL CORP | 369,564 | $52,153 | 0.0% | $102.71 | — | COM | 74838J101 |
| GMED | GLOBUS MEDICAL INC - A | 680,394 | $52,131 | 0.0% | $46.56 | +72.4% | COM | 379577208 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 724,943 | $52,058 | 0.0% | $31.59 | +114.7% | COM | 589889104 |
| TRV | TRAVELERS COS INC/THE | 342,289 | $52,037 | 0.0% | $90.35 | +56.9% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 176,929 | $52,023 | 0.0% | $171.38 | +66.1% | COM | 773903109 |
| — | SCHNITZER STEEL INDS INC-A | 1,185,420 | $51,921 | 0.0% | $30.70 | — | COM | 806882106 |
| DIOD | DIODES INC | 572,012 | $51,826 | 0.0% | $35.01 | +149.5% | COM | 254543101 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 1,359,073 | $51,794 | 0.0% | $35.43 | — | COM | 233051879 |
| — | SUMMIT MATERIALS INC -CL A | 1,616,665 | $51,715 | 0.0% | $20.54 | — | COM | 86614U100 |
| VT | VANGUARD TOT WORLD STK ETF | 506,121 | $51,571 | 0.0% | $69.06 | — | COM | 922042742 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 624,312 | $51,537 | 0.0% | $77.45 | -2.9% | COM | G7997R103 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 396,310 | $51,487 | 0.0% | $158.28 | — | COM | 464287887 |
| — | SHARECARE INC | 6,248,855 | $51,423 | 0.0% | $8.23 | — | COM | 81948W104 |
| — | LYFT INC | 32,996,000 | $51,293 | 0.0% | $1.68 | — | CONV BND | 55087PAB0 |
| BIO | BIO-RAD LABORATORIES-A | 68,187 | $50,976 | 0.0% | $331.31 | +126.1% | COM | 090572207 |
| QTRX | QUANTERIX CORP | 1,023,688 | $50,969 | 0.0% | $28.32 | +82.0% | COM | 74766Q101 |
| — | PDC ENERGY INC | 1,070,062 | $50,644 | 0.0% | $37.56 | — | COM | 69327R101 |
| SBAC | SBA COMMUNICATIONS CORP | 150,875 | $49,879 | 0.0% | $182.07 | +78.0% | COM | 78410G104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 606,533 | $49,659 | 0.0% | $102.89 | — | COM | 78464A300 |
| CSV | CARRIAGE SERVICES INC | 1,112,667 | $49,606 | 0.0% | $20.58 | +84.9% | COM | 143905107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,979,662 | $49,554 | 0.0% | $21.56 | -12.3% | COM | 01741R102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 1,653,915 | $49,365 | 0.0% | $32.18 | — | COM | 78464A649 |
| VIGI | VANGUARD INT DIV APP INDX FD | 564,143 | $49,267 | 0.0% | $69.91 | — | COM | 921946810 |
| PCTY | PAYLOCITY HOLDING CORP | 175,706 | $49,260 | 0.0% | $125.16 | +92.0% | COM | 70438V106 |
| WCN | WASTE CONNECTIONS INC | 388,519 | $48,934 | 0.0% | $73.49 | +67.2% | COM | 94106B101 |
| KBR | KBR INC | 1,240,934 | $48,908 | 0.0% | $22.47 | +64.8% | COM | 48242W106 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,570,149 | $48,828 | 0.0% | $30.99 | — | COM | 78464A656 |
| FDN | FIRST TRUST DJ INTERNET IND | 206,714 | $48,753 | 0.0% | $108.88 | — | COM | 33733E302 |
| IAC | IAC/INTERACTIVECORP | 373,223 | $48,627 | 0.0% | $129.53 | -14.9% | COM | 44891N208 |
| ALK | ALASKA AIR GROUP INC | 827,843 | $48,502 | 0.0% | $55.07 | +4.6% | COM | 011659109 |
| — | BUNGE LTD | 591,631 | $48,104 | 0.0% | $72.19 | — | COM | G16962105 |
| SJM | JM SMUCKER CO/THE | 399,559 | $47,958 | 0.0% | $89.00 | +23.4% | COM | 832696405 |
| GPC | GENUINE PARTS CO | 394,484 | $47,832 | 0.0% | $96.50 | +14.5% | COM | 372460105 |
| MGC | VANGUARD MEGA CAP ETF | 313,000 | $47,654 | 0.0% | $126.06 | — | COM | 921910873 |
| EIX | EDISON INTERNATIONAL | 858,232 | $47,628 | 0.0% | $42.78 | +10.0% | COM | 281020107 |
| WSO | WATSCO INC | 179,882 | $47,602 | 0.0% | $181.73 | +54.3% | COM | 942622200 |
| VIS | VANGUARD INDUSTRIALS ETF | 253,959 | $47,352 | 0.0% | $174.12 | — | COM | 92204A603 |
| IYW | ISHARES USTECHNOLOGY ETF | 466,648 | $47,335 | 0.0% | $109.66 | — | COM | 464287721 |
| FATE | FATE THERAPEUTICS INC | 796,671 | $47,221 | 0.0% | $66.28 | +18.4% | COM | 31189P102 |
| CDXS | CODEXIS INC | 2,026,412 | $47,155 | 0.0% | $18.93 | +25.0% | COM | 192005106 |
| CROX | CROCS INC | 327,688 | $47,019 | 0.0% | $28.55 | +380.9% | COM | 227046109 |
| — | NCINO INC | 662,322 | $47,006 | 0.0% | $70.97 | — | COM | 63947U107 |
| OMCL | OMNICELL INC | 316,198 | $46,933 | 0.0% | $41.98 | +265.0% | COM | 68213N109 |
| QQQM | INVESCO NASDAQ 100 ETF | 317,608 | $46,713 | 0.0% | $146.87 | — | COM | 46138G649 |
| CC | CHEMOURS CO/THE | 1,607,356 | $46,711 | 0.0% | $25.29 | +9.4% | COM | 163851108 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,292,261 | $46,702 | 0.0% | $47.42 | -18.0% | COM | G7709Q104 |
| — | OLO INC - CLASS A | 1,542,003 | $46,307 | 0.0% | $26.88 | — | COM | 68134L109 |
| BOOT | BOOT BARN HOLDINGS INC | 534,868 | $46,177 | 0.0% | $43.06 | +100.1% | COM | 099406100 |
| NPKI | NEWPARK RESOURCES INC | 13,924,219 | $45,848 | 0.0% | $3.06 | -7.8% | COM | 651718504 |
| SHV | ISHARES SHORT TREASURY BOND | 414,436 | $45,847 | 0.0% | $112.20 | — | COM | 464288679 |
| PXH | INVESCO FTSE RAFI EMERGING M | 2,047,448 | $45,739 | 0.0% | $21.64 | — | COM | 46138E727 |
| DBC | INVESCO DB COMMODITY INDEX T | 2,254,819 | $45,609 | 0.0% | $23.10 | — | COM | 46138B103 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 482,073 | $45,493 | 0.0% | $85.41 | — | COM | 46429B663 |
| CLF | CLEVELAND-CLIFFS INC | 2,296,927 | $45,479 | 0.0% | $9.33 | +144.3% | COM | 185899101 |
| — | TECHTARGET | 551,571 | $45,459 | 0.0% | $30.45 | — | COM | 87874R100 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,021,901 | $45,425 | 0.0% | $37.04 | — | COM | 81369Y860 |
| UNFI | UNITED NATURAL FOODS INC | 934,417 | $45,260 | 0.0% | $23.31 | +51.8% | COM | 911163103 |
| MOG/A | MOOG INC-CLASS A | 592,494 | $45,183 | 0.0% | $57.11 | +31.3% | COM | 615394202 |
| ESGV | VANGUARD ESG US STOCK ETF | 562,476 | $44,988 | 0.0% | $64.07 | — | COM | 921910733 |
| SKYW | SKYWEST INC | 907,962 | $44,831 | 0.0% | $25.28 | +72.2% | COM | 830879102 |
| KURA | KURA ONCOLOGY INC | 2,391,003 | $44,785 | 0.0% | $33.14 | -43.1% | COM | 50127T109 |
| — | XILINX INC | 296,107 | $44,757 | 0.0% | $110.37 | — | COM | 983919101 |
| TYL | TYLER TECHNOLOGIES INC | 97,393 | $44,670 | 0.0% | $286.62 | +66.6% | COM | 902252105 |
| — | DIVERSEY HOLDINGS LTD | 2,777,727 | $44,473 | 0.0% | $15.99 | — | COM | G28923103 |
| PRGO | PERRIGO CO PLC | 938,974 | $44,444 | 0.0% | $48.19 | -7.7% | COM | G97822103 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,341,924 | $44,381 | 0.0% | $29.14 | — | COM | 46435G334 |
| SITM | SITIME CORP | 218,218 | $44,360 | 0.0% | $44.74 | +298.8% | COM | 82982T106 |
| GTLS | CHART INDUSTRIES INC | 231,568 | $44,254 | 0.0% | $43.91 | +292.3% | COM | 16115Q308 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,043,607 | $44,166 | 0.0% | $20.26 | +137.7% | COM | 09062W204 |
| SPT | SPROUT SOCIAL INC - CLASS A | 361,398 | $44,073 | 0.0% | $39.90 | +172.2% | COM | 85209W109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 427,875 | $44,030 | 0.0% | $60.11 | — | COM | 464287671 |
| CELH | CELSIUS HOLDINGS INC | 488,378 | $43,999 | 0.0% | $21.22 | +21.1% | COM | 15118V207 |
| AAT | AMERICAN ASSETS TRUST INC | 1,174,876 | $43,977 | 0.0% | $33.50 | — | COM | 024013104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 796,972 | $43,957 | 0.0% | $38.40 | +33.4% | COM | G25839104 |
| SKT | TANGER FACTORY OUTLET CENTER | 2,690,935 | $43,887 | 0.0% | $13.69 | — | COM | 875465106 |
| CPT | CAMDEN PROPERTY TRUST | 297,451 | $43,873 | 0.0% | $63.66 | +97.5% | COM | 133131102 |
| CSR | CENTERSPACE | 463,476 | $43,820 | 0.0% | $71.94 | — | COM | 15202L107 |
| DLB | DOLBY LABORATORIES INC-CL A | 497,418 | $43,773 | 0.0% | $62.93 | +43.6% | COM | 25659T107 |
| CERT | CERTARA INC | 1,318,659 | $43,608 | 0.0% | $31.48 | -4.1% | COM | 15687V109 |
| ITGR | INTEGER HOLDINGS CORP | 487,765 | $43,563 | 0.0% | $62.96 | +48.6% | COM | 45826H109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,043,662 | $43,487 | 0.0% | $50.72 | — | COM | 88087E100 |
| BWA | BORGWARNER INC | 1,005,189 | $43,431 | 0.0% | $29.56 | +26.1% | COM | 099724106 |
| WIX | WIX.COM LTD | 221,579 | $43,422 | 0.0% | $218.85 | +13.2% | COM | M98068105 |
| FTCHQ | FARFETCH LTD-CLASS A | 1,153,620 | $43,238 | 0.0% | $45.15 | -1.9% | COM | 30744W107 |
| EQR | EQUITY RESIDENTIAL | 533,693 | $43,196 | 0.0% | $50.00 | +38.9% | COM | 29476L107 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 971,620 | $43,014 | 0.0% | $51.58 | — | ADR | 780259107 |
| GCMG | GCM GROSVENOR INC - CLASS A | 3,730,810 | $42,980 | 0.0% | $9.02 | -1.3% | COM | 36831E108 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 625,169 | $42,841 | 0.0% | $95.06 | — | COM | 92206C714 |
| SBNY | SIGNATURE BANK | 157,111 | $42,778 | 0.0% | $139.95 | — | COM | 82669G104 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,748,182 | $42,674 | 0.0% | $18.88 | — | COM | 85571B105 |
| DLO | DLOCAL LTD | 780,901 | $42,606 | 0.0% | $42.67 | +24.7% | COM | G29018101 |
| VCEL | VERICEL CORP | 872,799 | $42,595 | 0.0% | $30.66 | +68.8% | COM | 92346J108 |
| AVA | AVISTA CORP | 1,085,865 | $42,479 | 0.0% | $27.68 | +22.9% | COM | 05379B107 |
| EEFT | EURONET WORLDWIDE INC | 332,719 | $42,356 | 0.0% | $102.62 | +29.3% | COM | 298736109 |
| ANIK | ANIKA THERAPEUTICS INC | 994,957 | $42,344 | 0.0% | $36.91 | +11.6% | COM | 035255108 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,282,002 | $42,250 | 0.0% | $40.14 | -58.7% | COM | 04271T100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 866,259 | $42,000 | 0.0% | $36.58 | — | COM | 46137V241 |
| — | CERNER CORP | 594,644 | $41,946 | 0.0% | $61.52 | — | COM | 156782104 |
| ZLAB | ZAI LAB LTD-ADR | 397,367 | $41,866 | 0.0% | $123.25 | — | ADR | 98887Q104 |
| FSV | FIRSTSERVICE CORP | 230,778 | $41,650 | 0.0% | $93.58 | +92.4% | COM | 33767E202 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 424,990 | $41,575 | 0.0% | $88.77 | — | COM | 921910840 |
| BKU | BANKUNITED INC | 993,895 | $41,564 | 0.0% | $21.12 | +66.3% | COM | 06652K103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 709,596 | $41,358 | 0.0% | $17.44 | +231.8% | COM | 501242101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 413,232 | $41,352 | 0.0% | $79.14 | — | COM | 808524607 |
| TENB | TENABLE HOLDINGS INC | 893,793 | $41,239 | 0.0% | $37.55 | +16.8% | COM | 88025T102 |
| KFY | KORN FERRY | 568,747 | $41,157 | 0.0% | $34.29 | +87.9% | COM | 500643200 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 174,303 | $41,102 | 0.0% | $151.16 | — | COM | 922908538 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,354,894 | $41,088 | 0.0% | $30.17 | — | COM | 09257W100 |
| WPC | WP CAREY INC | 562,145 | $41,075 | 0.0% | $73.68 | — | COM | 92936U109 |
| VRT | VERTIV HOLDINGS CO | 1,700,919 | $40,978 | 0.0% | $12.58 | +110.4% | COM | 92537N108 |
| — | ZILLOW GROUP INC | 26,200,000 | $40,794 | 0.0% | $1.16 | — | CONV BND | 98954MAH4 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 505,406 | $40,754 | 0.0% | $86.82 | — | COM | 464286772 |
| SAIA | SAIA INC | 170,133 | $40,496 | 0.0% | $67.29 | +243.5% | COM | 78709Y105 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,293,872 | $40,433 | 0.0% | $31.10 | — | COM | 78464A474 |
| PACK | RANPAK HOLDINGS CORP | 1,505,842 | $40,418 | 0.0% | $17.90 | +57.0% | COM | 75321W103 |
| TOL | TOLL BROTHERS INC | 730,426 | $40,387 | 0.0% | $36.03 | +64.2% | COM | 889478103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 516,712 | $40,360 | 0.0% | $69.93 | — | COM | 29472R108 |
| MCO | MOODY'S CORP | 113,448 | $40,302 | 0.0% | $190.96 | +90.2% | COM | 615369105 |
| CBU | COMMUNITY BANK SYSTEM INC | 588,730 | $40,291 | 0.0% | $23.96 | +159.9% | COM | 203607106 |
| SWKS | SKYWORKS SOLUTIONS INC | 244,323 | $40,195 | 0.0% | $88.34 | +83.2% | COM | 83088M102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 1,810,349 | $40,002 | 0.0% | $22.63 | — | COM | 464288224 |
| — | SNAP INC | 12,250,000 | $39,959 | 0.0% | $1.44 | — | CONV BND | 83304AAB2 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 97 | $39,904 | 0.0% | $363583.03 | +16.2% | COM | 084670108 |
| EXLS | EXLSERVICE HOLDINGS INC | 321,899 | $39,641 | 0.0% | $13.62 | +71.4% | COM | 302081104 |
| — | EIGER BIOPHARMACEUTICALS INC | 5,909,661 | $39,476 | 0.0% | $9.95 | — | COM | 28249U105 |
| CW | CURTISS-WRIGHT CORP | 311,972 | $39,367 | 0.0% | $99.30 | +18.4% | COM | 231561101 |
| EWT | ISHARES MSCI TAIWAN ETF | 632,760 | $39,225 | 0.0% | $58.52 | — | COM | 46434G772 |
| CF | CF INDUSTRIES HOLDINGS INC | 696,693 | $38,891 | 0.0% | $32.42 | +34.9% | COM | 125269100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 825,406 | $38,798 | 0.0% | $34.52 | +18.2% | COM | 736508847 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 216,356 | $38,785 | 0.0% | $146.66 | — | COM | 92204A207 |
| MCHI | ISHARES MSCI CHINA ETF | 571,391 | $38,576 | 0.0% | $66.69 | — | COM | 46429B671 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 696,307 | $38,537 | 0.0% | $48.11 | — | COM | 464288240 |
| MTH | MERITAGE HOMES CORP | 392,264 | $38,048 | 0.0% | $32.72 | +57.4% | COM | 59001A102 |
| OVV | OVINTIV INC | 1,154,381 | $37,963 | 0.0% | $9.53 | +189.8% | COM | 69047Q102 |
| ARW | ARROW ELECTRONICS INC | 336,905 | $37,825 | 0.0% | $79.10 | +46.2% | COM | 042735100 |
| CRSP | CRISPR THERAPEUTICS AG | 336,693 | $37,687 | 0.0% | $58.02 | +116.5% | COM | H17182108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 84,314 | $37,565 | 0.0% | $330.99 | — | COM | 464287523 |
| NWL | NEWELL BRANDS INC | 1,684,664 | $37,308 | 0.0% | $16.25 | +28.9% | COM | 651229106 |
| URI | UNITED RENTALS INC | 112,478 | $37,268 | 0.0% | $139.74 | +132.7% | COM | 911363109 |
| IT | GARTNER INC | 122,050 | $37,108 | 0.0% | $162.68 | +78.2% | COM | 366651107 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 1,167,017 | $37,029 | 0.0% | $30.43 | — | COM | 45409B107 |
| ADUS | ADDUS HOMECARE CORP | 461,856 | $36,832 | 0.0% | $90.70 | -4.2% | COM | 006739106 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 688,434 | $36,750 | 0.0% | $53.59 | — | COM | 92206C771 |
| MC | MOELIS & CO - CLASS A | 593,822 | $36,626 | 0.0% | $24.39 | +91.8% | COM | 60786M105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 751,226 | $36,599 | 0.0% | $40.44 | — | COM | 33734X846 |
| INFY | INFOSYS LTD-SP ADR | 1,636,676 | $36,575 | 0.0% | $18.88 | — | ADR | 456788108 |
| ARCB | ARCBEST CORP | 446,515 | $36,541 | 0.0% | $46.20 | +39.5% | COM | 03937C105 |
| — | SOUTHWEST AIRLINES CO | 24,407,000 | $36,460 | 0.0% | $1.30 | — | CONV BND | 844741BG2 |
| FRCB | FIRST REPUBLIC BANK/CA | 188,972 | $36,448 | 0.0% | $90.39 | +115.4% | COM | 33616C100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 711,345 | $36,370 | 0.0% | $36.88 | +29.8% | COM | 499049104 |
| EME | EMCOR GROUP INC | 314,874 | $36,344 | 0.0% | $55.94 | +111.1% | COM | 29084Q100 |
| DKS | DICK'S SPORTING GOODS INC | 303,392 | $36,340 | 0.0% | $72.05 | +41.8% | COM | 253393102 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 822,455 | $36,290 | 0.0% | $46.61 | — | COM | 500472303 |
| PFG | PRINCIPAL FINANCIAL GROUP | 563,064 | $36,261 | 0.0% | $41.85 | +31.0% | COM | 74251V102 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 597,178 | $36,256 | 0.0% | $85.09 | — | COM | 464287127 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 217,083 | $36,180 | 0.0% | $118.91 | +32.9% | COM | 11133T103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 214,991 | $36,141 | 0.0% | $85.75 | +86.9% | COM | 942749102 |
| YUMC | YUM CHINA HOLDINGS INC | 621,695 | $36,127 | 0.0% | $33.36 | +84.3% | COM | 98850P109 |
| — | DUCK CREEK TECHNOLOGIES INC | 815,374 | $36,010 | 0.0% | $44.77 | — | COM | 264120106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 684,611 | $35,937 | 0.0% | $60.83 | — | COM | 46138E198 |
| PAYC | PAYCOM SOFTWARE INC | 72,313 | $35,834 | 0.0% | $162.41 | +168.9% | COM | 70432V102 |
| — | REXNORD CORP | 557,329 | $35,831 | 0.0% | $29.69 | — | COM | 76169B102 |
| CNXC | CONCENTRIX CORP | 202,177 | $35,786 | 0.0% | $121.23 | +26.6% | COM | 20602D101 |
| — | CITRIX SYSTEMS INC | 332,028 | $35,654 | 0.0% | $130.45 | — | COM | 177376100 |
| HRI | HERC HOLDINGS INC | 217,582 | $35,626 | 0.0% | $41.84 | +178.8% | COM | 42704L104 |
| BBWI | BATH & BODY WORKS INC | 564,151 | $35,559 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| TBBK | BANCORP INC/THE | 1,393,667 | $35,540 | 0.0% | $12.04 | +96.6% | COM | 05969A105 |
| SF | STIFEL FINANCIAL CORP | 520,078 | $35,357 | 0.0% | $37.03 | +66.5% | COM | 860630102 |
| FOXF | FOX FACTORY HOLDING CORP | 243,341 | $35,143 | 0.0% | $37.99 | +304.2% | COM | 35138V102 |
| UFPI | UFP INDUSTRIES INC | 516,828 | $35,134 | 0.0% | $45.10 | +61.1% | COM | 90278Q108 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 340,944 | $35,024 | 0.0% | $82.82 | — | COM | 464286525 |
| AMN | AMN HEALTHCARE SERVICES INC | 305,067 | $35,008 | 0.0% | $48.60 | +118.2% | COM | 001744101 |
| WSFS | WSFS FINANCIAL CORP | 680,795 | $34,945 | 0.0% | $37.07 | +21.3% | COM | 929328102 |
| VIAV | VIAVI SOLUTIONS INC | 2,218,155 | $34,914 | 0.0% | $9.87 | +66.1% | COM | 925550105 |
| — | KRATON CORP | 754,450 | $34,434 | 0.0% | $31.43 | — | COM | 50077C106 |
| COHU | COHU INC | 1,075,644 | $34,357 | 0.0% | $20.37 | +67.0% | COM | 192576106 |
| TECK | TECK RESOURCES LTD-CLS B | 1,373,828 | $34,224 | 0.0% | $16.16 | +41.7% | COM | 878742204 |
| OBDC | OWL ROCK CAPITAL CORP | 2,418,105 | $34,154 | 0.0% | $7.64 | +16.2% | COM | 69121K104 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 325,390 | $34,114 | 0.0% | $106.54 | — | COM | 92206C813 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 1,516,133 | $34,053 | 0.0% | $21.08 | — | COM | 19761L607 |
| LDOS | LEIDOS HOLDINGS INC | 354,220 | $34,051 | 0.0% | $73.06 | +28.1% | COM | 525327102 |
| — | TREEHOUSE FOODS INC | 852,527 | $34,000 | 0.0% | $43.44 | — | COM | 89469A104 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 517,504 | $33,971 | 0.0% | $95.52 | — | COM | 464287119 |
| TREX | TREX COMPANY INC | 333,247 | $33,935 | 0.0% | $28.58 | +265.8% | COM | 89531P105 |
| FIVN | FIVE9 INC | 212,304 | $33,918 | 0.0% | $114.47 | +59.4% | COM | 338307101 |
| FBP | FIRST BANCORP PUERTO RICO | 2,571,734 | $33,818 | 0.0% | $5.45 | +95.7% | COM | 318672706 |
| RPG | INVESCO S&P 500 PURE GROWTH | 175,380 | $33,771 | 0.0% | $136.50 | — | COM | 46137V266 |
| MGNI | MAGNITE INC | 1,204,771 | $33,739 | 0.0% | $29.46 | +2.1% | COM | 55955D100 |
| — | WAYFAIR INC | 18,200,000 | $33,734 | 0.0% | $1.86 | — | CONV BND | 94419LAF8 |
| BP | BP PLC-SPONS ADR | 1,233,424 | $33,707 | 0.0% | $41.12 | — | ADR | 055622104 |
| LPX | LOUISIANA-PACIFIC CORP | 548,320 | $33,655 | 0.0% | $25.65 | +129.8% | COM | 546347105 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 1,340,789 | $33,440 | 0.0% | $24.21 | — | COM | 37954Y673 |
| — | EVOQUA WATER TECHNOLOGIES CO | 888,874 | $33,395 | 0.0% | $29.07 | — | COM | 30057T105 |
| SCCO | SOUTHERN COPPER CORP | 598,926 | $33,371 | 0.0% | $35.80 | +37.2% | COM | 84265V105 |
| — | SILK ROAD MEDICAL INC | 605,499 | $33,318 | 0.0% | $48.66 | — | COM | 82710M100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 958,059 | $32,948 | 0.0% | $29.70 | — | COM | 46434V803 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 1,002,995 | $32,925 | 0.0% | $31.51 | — | COM | 808524755 |
| TXT | TEXTRON INC | 471,354 | $32,908 | 0.0% | $47.22 | +48.0% | COM | 883203101 |
| HWC | HANCOCK WHITNEY CORP | 696,351 | $32,829 | 0.0% | $33.10 | +33.9% | COM | 410120109 |
| PCAR | PACCAR INC | 414,616 | $32,720 | 0.0% | $38.42 | +21.0% | COM | 693718108 |
| AFL | AFLAC INC | 626,095 | $32,637 | 0.0% | $35.20 | +40.4% | COM | 001055102 |
| SFIX | STITCH FIX INC-CLASS A | 836,103 | $32,595 | 0.0% | $45.71 | +2.3% | COM | 860897107 |
| MXL | MAXLINEAR INC | 661,386 | $32,573 | 0.0% | $22.08 | +119.1% | COM | 57776J100 |
| — | SANDY SPRING BANCORP INC | 708,261 | $32,469 | 0.0% | $31.43 | — | COM | 800363103 |
| — | SQUARE INC | 16,000,000 | $32,437 | 0.0% | $2.06 | — | CONV BND | 852234AF0 |
| RY | ROYAL BANK OF CANADA | 325,014 | $32,373 | 0.0% | $75.95 | +34.2% | COM | 780087102 |
| — | FLEETCOR TECHNOLOGIES INC | 123,265 | $32,196 | 0.0% | $209.14 | — | COM | 339041105 |
| TXRH | TEXAS ROADHOUSE INC | 351,939 | $32,145 | 0.0% | $45.01 | +91.3% | COM | 882681109 |
| CATY | CATHAY GENERAL BANCORP | 775,978 | $32,133 | 0.0% | $24.86 | +36.0% | COM | 149150104 |
| — | INDEPENDENT BANK GROUP INC | 451,654 | $32,097 | 0.0% | $60.06 | — | COM | 45384B106 |
| CAG | CONAGRA BRANDS INC | 947,500 | $32,088 | 0.0% | $25.00 | +10.4% | COM | 205887102 |
| TSCO | TRACTOR SUPPLY COMPANY | 157,593 | $31,955 | 0.0% | $15.13 | +137.8% | COM | 892356106 |
| HP | HELMERICH & PAYNE | 1,162,972 | $31,899 | 0.0% | $30.30 | -7.9% | COM | 423452101 |
| FHB | FIRST HAWAIIAN INC | 1,086,240 | $31,881 | 0.0% | $17.94 | +26.7% | COM | 32051X108 |
| CLX | CLOROX COMPANY | 189,554 | $31,683 | 0.0% | $115.69 | +29.1% | COM | 189054109 |
| PWR | QUANTA SERVICES INC | 277,633 | $31,646 | 0.0% | $60.01 | +65.8% | COM | 74762E102 |
| CGNT | COGNYTE SOFTWARE LTD | 1,539,069 | $31,628 | 0.0% | $28.42 | -10.0% | COM | M25133105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 715,243 | $31,613 | 0.0% | $59.64 | — | COM | 848574109 |
| TREE | LENDINGTREE INC | 224,724 | $31,423 | 0.0% | $226.26 | — | COM | 52603B107 |
| — | ARCONIC CORP | 994,628 | $31,387 | 0.0% | $17.65 | — | COM | 03966V107 |
| FRSH | FRESHWORKS INC-CL A | 735,002 | $31,375 | 0.0% | $44.80 | 0.0% | COM | 358054104 |
| BHP | BHP GROUP LTD-SPON ADR | 584,763 | $31,295 | 0.0% | $60.35 | — | ADR | 088606108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 135,326 | $31,286 | 0.0% | $93.27 | — | COM | 45781V101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 3,127,532 | $31,186 | 0.0% | $10.38 | -6.3% | COM | P73684113 |
| HIW | HIGHWOODS PROPERTIES INC | 706,931 | $31,004 | 0.0% | $38.50 | — | COM | 431284108 |
| EFX | EQUIFAX INC | 122,333 | $31,000 | 0.0% | $110.60 | +127.7% | COM | 294429105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 496,197 | $30,977 | 0.0% | $30.02 | +115.7% | COM | 04280A100 |
| CDLX | CARDLYTICS INC | 369,207 | $30,937 | 0.0% | $71.53 | +41.8% | COM | 14161W105 |
| BALL | BALL CORP | 343,215 | $30,929 | 0.0% | $59.72 | +40.2% | COM | 058498106 |
| SLM | SLM CORP | 1,756,330 | $30,918 | 0.0% | $10.86 | +72.9% | COM | 78442P106 |
| — | AKAMAI TECHNOLOGIES INC | 28,300,000 | $30,898 | 0.0% | $1.14 | — | CONV BND | 00971TAL5 |
| MATW | MATTHEWS INTL CORP-CLASS A | 890,582 | $30,894 | 0.0% | $28.55 | +3.7% | COM | 577128101 |
| — | OKTA INC | 25,300,000 | $30,892 | 0.0% | $1.25 | — | CONV BND | 679295AF2 |
| STLD | STEEL DYNAMICS INC | 523,833 | $30,645 | 0.0% | $26.96 | +121.1% | COM | 858119100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,235,441 | $30,628 | 0.0% | $16.16 | +80.0% | COM | 76118Y104 |
| BCE | BCE INC | 610,722 | $30,625 | 0.0% | $25.94 | +43.1% | COM | 05534B760 |
| DECK | DECKERS OUTDOOR CORP | 85,008 | $30,622 | 0.0% | $16.57 | +313.5% | COM | 243537107 |
| HTH | HILLTOP HOLDINGS INC | 937,172 | $30,617 | 0.0% | $25.10 | +32.0% | COM | 432748101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,384,040 | $30,601 | 0.0% | $17.24 | — | COM | 11120U105 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 389,612 | $30,569 | 0.0% | $77.22 | — | COM | 464287333 |
| DXCM | DEXCOM INC | 55,890 | $30,564 | 0.0% | $44.93 | +180.7% | COM | 252131107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 131,238 | $30,563 | 0.0% | $177.33 | +17.7% | COM | 457730109 |
| TPH | TRI POINTE HOMES INC | 1,451,397 | $30,507 | 0.0% | $16.19 | +39.2% | COM | 87265H109 |
| PCY | INVESCO EMERGING MARKETS SOV | 1,143,666 | $30,469 | 0.0% | $27.85 | — | COM | 46138E784 |
| — | PAYCOR HCM INC | 866,359 | $30,467 | 0.0% | $35.17 | — | COM | 70435P102 |
| — | CLOVIS ONCOLOGY INC | 42,200,000 | $30,438 | 0.0% | $0.78 | — | CONV BND | 189464AC4 |
| — | SAGE THERAPEUTICS INC | 687,032 | $30,437 | 0.0% | $79.76 | — | COM | 78667J108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,555,081 | $30,326 | 0.0% | $22.46 | -7.6% | COM | 879433829 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 1,258,253 | $30,151 | 0.0% | $22.02 | — | COM | 46138E404 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 483,571 | $30,027 | 0.0% | $68.76 | — | COM | 464288356 |
| — | FOCUS FINANCIAL PARTNERS-A | 572,462 | $29,984 | 0.0% | $37.58 | — | COM | 34417P100 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 282,696 | $29,786 | 0.0% | $62.09 | — | COM | 33734X192 |
| COLD | AMERICOLD REALTY TRUST | 1,019,373 | $29,641 | 0.0% | $33.75 | — | COM | 03064D108 |
| ICLR | ICON PLC | 112,918 | $29,587 | 0.0% | $192.42 | +26.3% | COM | G4705A100 |
| CPNG | COUPANG INC | 1,060,597 | $29,537 | 0.0% | $38.57 | -10.4% | COM | 22266T109 |
| RRX | REGAL BELOIT CORP | 196,439 | $29,535 | 0.0% | $83.93 | +70.9% | COM | 758750103 |
| — | ALLEGHANY CORP | 47,260 | $29,510 | 0.0% | $464.40 | — | COM | 017175100 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 1,397,273 | $29,501 | 0.0% | $23.47 | -10.2% | COM | 71601V105 |
| PODD | INSULET CORP | 103,784 | $29,496 | 0.0% | $242.28 | +17.7% | COM | 45784P101 |
| HOLX | HOLOGIC INC | 398,961 | $29,449 | 0.0% | $55.94 | +34.1% | COM | 436440101 |
| — | AMERICAN EQUITY INVT LIFE HL | 990,028 | $29,276 | 0.0% | $18.26 | — | COM | 025676206 |
| WAT | WATERS CORP | 81,778 | $29,274 | 0.0% | $256.24 | +52.9% | COM | 941848103 |
| ESNT | ESSENT GROUP LTD | 664,843 | $29,265 | 0.0% | $33.04 | +26.7% | COM | G3198U102 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 564,475 | $29,171 | 0.0% | $51.79 | — | COM | 46434V100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 421,994 | $29,104 | 0.0% | $99.65 | — | COM | 464288307 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 526,477 | $29,020 | 0.0% | $56.44 | — | COM | 46435U549 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 428,319 | $29,019 | 0.0% | $55.78 | — | COM | 74347B680 |
| — | HILL-ROM HOLDINGS INC | 193,186 | $28,976 | 0.0% | $99.28 | — | COM | 431475102 |
| CBRE | CBRE GROUP INC - A | 296,163 | $28,972 | 0.0% | $54.35 | +71.0% | COM | 12504L109 |
| IYR | ISHARES US REAL ESTATE ETF | 282,615 | $28,942 | 0.0% | $85.90 | — | COM | 464287739 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 175,563 | $28,928 | 0.0% | $60.28 | +178.4% | COM | 49338L103 |
| INDB | INDEPENDENT BANK CORP/MA | 379,542 | $28,928 | 0.0% | $25.69 | +144.6% | COM | 453836108 |
| MNA | IQ MERGER ARBITRAGE ETF | 880,015 | $28,920 | 0.0% | $31.41 | — | COM | 45409B800 |
| — | KANSAS CITY SOUTHERN | 106,615 | $28,865 | 0.0% | $131.65 | — | COM | 485170302 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 754,256 | $28,814 | 0.0% | $42.40 | — | ADR | 37733W105 |
| CMC | COMMERCIAL METALS CO | 944,322 | $28,765 | 0.0% | $15.85 | +88.9% | COM | 201723103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 204,618 | $28,759 | 0.0% | $70.09 | +101.4% | COM | 477839104 |
| ONC | BEIGENE LTD-ADR | 79,007 | $28,683 | 0.0% | $152.97 | — | ADR | 07725L102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 266,900 | $28,594 | 0.0% | $108.34 | — | COM | 464287754 |
| NFG | NATIONAL FUEL GAS CO | 543,064 | $28,538 | 0.0% | $50.08 | +3.4% | COM | 636180101 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1,164,425 | $28,538 | 0.0% | $15.49 | +54.0% | COM | 52736R102 |
| — | CHAMPIONX CORP | 1,271,194 | $28,423 | 0.0% | $10.11 | — | COM | 15872M104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 175,178 | $28,317 | 0.0% | $145.25 | — | COM | 464287556 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,130,595 | $28,256 | 0.0% | $33.36 | -18.9% | COM | 421906108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 743,074 | $28,229 | 0.0% | $18.56 | +52.5% | COM | 197236102 |
| RNST | RENASANT CORP | 781,009 | $28,165 | 0.0% | $30.49 | +17.0% | COM | 75970E107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 201,734 | $28,121 | 0.0% | $141.36 | +7.1% | COM | G7496G103 |
| AMH | AMERICAN HOMES 4 RENT- A | 734,642 | $28,003 | 0.0% | $27.02 | — | COM | 02665T306 |
| AFG | AMERICAN FINANCIAL GROUP INC | 220,821 | $27,873 | 0.0% | $31.30 | +181.4% | COM | 025932104 |
| WAL | WESTERN ALLIANCE BANCORP | 252,371 | $27,838 | 0.0% | $74.63 | +18.1% | COM | 957638109 |
| XYL | XYLEM INC | 225,110 | $27,813 | 0.0% | $53.18 | +129.7% | COM | 98419M100 |
| GKOS | GLAUKOS CORP | 576,873 | $27,787 | 0.0% | $64.60 | -14.2% | COM | 377322102 |
| THC | TENET HEALTHCARE CORP | 417,676 | $27,768 | 0.0% | $45.75 | +55.0% | COM | 88033G407 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 765,174 | $27,690 | 0.0% | $29.01 | — | COM | 78463X889 |
| — | INSMED INC | 25,300,000 | $27,657 | 0.0% | $1.10 | — | CONV BND | 457669AB5 |
| OTIS | OTIS WORLDWIDE CORP | 335,969 | $27,643 | 0.0% | $51.20 | +60.5% | COM | 68902V107 |
| BILI | BILIBILI INC-SPONSORED ADR | 417,502 | $27,627 | 0.0% | $93.72 | — | ADR | 090040106 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 174,707 | $27,566 | 0.0% | $84.58 | — | COM | 337345102 |
| — | HANESBRANDS INC | 1,599,988 | $27,458 | 0.0% | $15.13 | — | COM | 410345102 |
| — | ARGO GROUP INTERNATIONAL | 525,297 | $27,439 | 0.0% | $47.91 | — | COM | G0464B107 |
| POOL | POOL CORP | 63,158 | $27,425 | 0.0% | $127.50 | +252.2% | COM | 73278L105 |
| QLTA | ISHARES AAA - A RATED CORPOR | 483,818 | $27,421 | 0.0% | $56.33 | — | COM | 46429B291 |
| — | SPDR S&P 600 SMALL CAP ETF | 288,282 | $27,282 | 0.0% | $83.32 | — | COM | 78464A813 |
| PSK | SPDR ICE PREFERRED SECURITIE | 627,434 | $27,277 | 0.0% | $43.92 | — | COM | 78464A292 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 172,600 | $27,248 | 0.0% | $93.42 | — | COM | M2682V108 |
| — | FEDERAL REALTY INVS TRUST | 230,650 | $27,221 | 0.0% | $90.71 | — | COM | 313747206 |
| MLI | MUELLER INDUSTRIES INC | 661,891 | $27,205 | 0.0% | $12.13 | +65.9% | COM | 624756102 |
| SHOO | STEVEN MADDEN LTD | 677,160 | $27,196 | 0.0% | $21.01 | +77.7% | COM | 556269108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 737,196 | $27,186 | 0.0% | $27.40 | +10.7% | COM | 04911A107 |
| GRMN | GARMIN LTD | 174,470 | $27,151 | 0.0% | $73.45 | +100.7% | COM | H2906T109 |
| — | POSHMARK INC-CLASS A | 1,140,269 | $27,093 | 0.0% | $40.51 | — | COM | 73739W104 |
| — | DISH NETWORK CORP-A | 622,287 | $27,044 | 0.0% | $41.90 | — | COM | 25470M109 |
| SPYV | SPDR PORT S&P 500 VALUE | 694,082 | $27,025 | 0.0% | $34.86 | — | COM | 78464A508 |
| CFO | VICTORYSHARES US 500 ENHANCE | 378,830 | $26,945 | 0.0% | $58.63 | — | COM | 92647N782 |
| — | DEXCOM INC | 8,101,000 | $26,931 | 0.0% | $1.49 | — | CONV BND | 252131AH0 |
| OKE | ONEOK INC | 464,312 | $26,926 | 0.0% | $34.79 | +21.7% | COM | 682680103 |
| — | ENCORE WIRE CORP | 280,904 | $26,644 | 0.0% | $46.80 | — | COM | 292562105 |
| GGG | GRACO INC | 380,231 | $26,559 | 0.0% | $39.27 | +84.5% | COM | 384109104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 622,475 | $26,458 | 0.0% | $45.31 | — | COM | 83001A102 |
| TALO | TALOS ENERGY INC | 1,918,173 | $26,432 | 0.0% | $14.00 | -12.9% | COM | 87484T108 |
| — | AMERICAN AIRLINES GROUP INC | 17,290,000 | $26,425 | 0.0% | $1.52 | — | CONV BND | 02376RAF9 |
| EXC | EXELON CORP | 545,940 | $26,394 | 0.0% | $24.76 | +18.3% | COM | 30161N101 |
| RVMD | REVOLUTION MEDICINES INC | 959,227 | $26,393 | 0.0% | $37.00 | -21.3% | COM | 76155X100 |
| — | LIVEVOX HOLDINGS INC | 4,039,711 | $26,352 | 0.0% | $8.08 | — | COM | 53838L100 |
| — | STAMPS.COM INC | 79,281 | $26,146 | 0.0% | $92.17 | — | COM | 852857200 |
| KBH | KB HOME | 671,137 | $26,118 | 0.0% | $21.25 | +81.8% | COM | 48666K109 |
| CPRT | COPART INC | 187,199 | $26,061 | 0.0% | $23.42 | +52.6% | COM | 217204106 |
| MTRN | MATERION CORP | 379,272 | $26,041 | 0.0% | $41.96 | +70.6% | COM | 576690101 |
| DORM | DORMAN PRODUCTS INC | 274,777 | $26,013 | 0.0% | $76.35 | +29.2% | COM | 258278100 |
| KSS | KOHLS CORP | 551,287 | $25,960 | 0.0% | $47.37 | +12.8% | COM | 500255104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 97,636 | $25,894 | 0.0% | $216.10 | +26.0% | COM | 83417M104 |
| BYD | BOYD GAMING CORP | 408,923 | $25,870 | 0.0% | $38.55 | +47.6% | COM | 103304101 |
| — | HUDSON PACIFIC PROPERTIES IN | 981,877 | $25,804 | 0.0% | $28.82 | — | COM | 444097109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,155,031 | $25,731 | 0.0% | $13.90 | — | COM | 867892101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 284,606 | $25,652 | 0.0% | $42.70 | +97.3% | COM | 03820C105 |
| — | WESTROCK CO | 514,883 | $25,632 | 0.0% | $47.34 | — | COM | 96145D105 |
| LAMR | LAMAR ADVERTISING CO-A | 225,717 | $25,610 | 0.0% | $69.04 | — | COM | 512816109 |
| — | SOUTH JERSEY INDUSTRIES | 1,203,964 | $25,598 | 0.0% | $33.02 | — | COM | 838518108 |
| SUI | SUN COMMUNITIES INC | 137,904 | $25,535 | 0.0% | $113.55 | — | COM | 866674104 |
| RS | RELIANCE STEEL & ALUMINUM | 178,990 | $25,493 | 0.0% | $76.55 | +96.4% | COM | 759509102 |
| SONO | SONOS INC | 787,434 | $25,480 | 0.0% | $31.18 | +15.5% | COM | 83570H108 |
| COIN | COINBASE GLOBAL INC -CLASS A | 111,353 | $25,319 | 0.0% | $253.66 | -3.0% | COM | 19260Q107 |
| PRGS | PROGRESS SOFTWARE CORP | 513,348 | $25,252 | 0.0% | $32.27 | +42.6% | COM | 743312100 |
| RMD | RESMED INC | 94,138 | $25,248 | 0.0% | $120.81 | +117.9% | COM | 761152107 |
| PLUS | EPLUS INC | 245,912 | $25,234 | 0.0% | $41.08 | +20.3% | COM | 294268107 |
| HUBB | HUBBELL INC | 139,126 | $25,137 | 0.0% | $92.30 | +96.9% | COM | 443510607 |
| GNTX | GENTEX CORP | 760,720 | $25,033 | 0.0% | $24.43 | +32.2% | COM | 371901109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 18,147 | $25,020 | 0.0% | $546.24 | +175.6% | COM | 592688105 |
| EXP | EAGLE MATERIALS INC | 190,699 | $25,014 | 0.0% | $80.21 | +74.5% | COM | 26969P108 |
| AYI | ACUITY BRANDS INC | 144,084 | $24,980 | 0.0% | $124.60 | +39.0% | COM | 00508Y102 |
| PRG | PROG HOLDINGS INC | 592,515 | $24,893 | 0.0% | $49.47 | -12.0% | COM | 74319R101 |
| KEY | KEYCORP | 1,147,114 | $24,810 | 0.0% | $15.20 | +6.8% | COM | 493267108 |
| BANR | BANNER CORPORATION | 449,106 | $24,795 | 0.0% | $34.29 | +34.7% | COM | 06652V208 |
| WEN | WENDY'S CO/THE | 1,143,668 | $24,785 | 0.0% | $19.09 | +19.4% | COM | 95058W100 |
| LCII | LCI INDUSTRIES | 184,052 | $24,779 | 0.0% | $90.29 | +29.4% | COM | 50189K103 |
| FN | FABRINET | 241,643 | $24,772 | 0.0% | $39.37 | +148.8% | COM | G3323L100 |
| IRM | IRON MOUNTAIN INC | 569,192 | $24,763 | 0.0% | $25.77 | +46.3% | COM | 46284V101 |
| WAFD | WASHINGTON FEDERAL INC | 721,409 | $24,752 | 0.0% | $17.67 | +58.6% | COM | 938824109 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,093,526 | $24,726 | 0.0% | $16.15 | +36.2% | COM | 629209305 |
| INMD | INMODE LTD | 154,940 | $24,702 | 0.0% | $28.74 | +112.3% | COM | M5425M103 |
| REZ | ISHARS RES AND MULTI REALES | 288,164 | $24,657 | 0.0% | $70.67 | — | COM | 464288562 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 452,551 | $24,631 | 0.0% | $44.19 | — | COM | 47804J107 |
| INDA | ISHARES MSCI INDIA ETF | 505,611 | $24,617 | 0.0% | $38.36 | — | COM | 46429B598 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 61,406 | $24,528 | 0.0% | $322.48 | — | COM | 464287515 |
| FCN | FTI CONSULTING INC | 181,882 | $24,500 | 0.0% | $86.74 | +60.0% | COM | 302941109 |
| HST | HOST HOTELS & RESORTS INC | 1,499,467 | $24,486 | 0.0% | $13.16 | +1.9% | COM | 44107P104 |
| ADC | AGREE REALTY CORP | 369,074 | $24,445 | 0.0% | $58.27 | — | COM | 008492100 |
| — | MASONITE INTERNATIONAL CORP | 230,023 | $24,412 | 0.0% | $78.58 | — | COM | 575385109 |
| CE | CELANESE CORP | 162,030 | $24,375 | 0.0% | $98.11 | +45.8% | COM | 150870103 |
| — | STERICYCLE INC | 358,494 | $24,366 | 0.0% | $60.18 | — | COM | 858912108 |
| EQH | EQUITABLE HOLDINGS INC | 820,977 | $24,334 | 0.0% | $20.28 | +33.9% | COM | 29452E101 |
| THRM | GENTHERM INC | 300,098 | $24,288 | 0.0% | $36.28 | +118.1% | COM | 37253A103 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 333,573 | $24,226 | 0.0% | $69.12 | — | COM | 78464A821 |
| NWSA | NEWS CORP - CLASS A | 1,022,034 | $24,206 | 0.0% | $17.59 | +29.3% | COM | 65249B109 |
| EXTR | EXTREME NETWORKS INC | 2,456,566 | $24,200 | 0.0% | $8.00 | +32.0% | COM | 30226D106 |
| IYT | ISHARES TRANSPORTATION AVERA | 99,571 | $24,191 | 0.0% | $213.83 | — | COM | 464287192 |
| AZZ | AZZ INC | 454,073 | $24,157 | 0.0% | $37.66 | +32.2% | COM | 002474104 |
| KFRC | KFORCE INC | 403,509 | $24,089 | 0.0% | $32.41 | +86.0% | COM | 493732101 |
| DEM | WISDOMTREE EMERGING MARKETS | 553,038 | $24,029 | 0.0% | $39.49 | — | COM | 97717W315 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 372,978 | $24,021 | 0.0% | $52.36 | — | COM | 301505707 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 563,095 | $23,991 | 0.0% | $21.62 | +118.1% | COM | 90385V107 |
| PUBM | PUBMATIC INC-CLASS A | 909,568 | $23,964 | 0.0% | $34.71 | -13.6% | COM | 74467Q103 |
| OEF | ISHARES S&P 100 ETF | 121,109 | $23,931 | 0.0% | $128.50 | — | COM | 464287101 |
| — | TRITON INTERNATIONAL LTD | 459,052 | $23,918 | 0.0% | $30.16 | — | COM | G9078F107 |
| WST | WEST PHARMACEUTICAL SERVICES | 55,453 | $23,885 | 0.0% | $140.66 | +196.5% | COM | 955306105 |
| HALO | HALOZYME THERAPEUTICS INC | 586,665 | $23,865 | 0.0% | $23.38 | +78.8% | COM | 40637H109 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 520,837 | $23,819 | 0.0% | $45.50 | — | COM | 46434V407 |
| XMHQ | INVESCO S&P MIDCAP QUALITY E | 312,557 | $23,683 | 0.0% | $73.30 | — | COM | 46137V472 |
| BMI | BADGER METER INC | 233,818 | $23,649 | 0.0% | $45.60 | +116.9% | COM | 056525108 |
| EXE | CHESAPEAKE ENERGY CORP | 383,098 | $23,596 | 0.0% | $42.67 | +5.5% | COM | 165167735 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 806,093 | $23,594 | 0.0% | $23.16 | — | COM | 06738C778 |
| — | HOLLYFRONTIER CORP | 711,017 | $23,559 | 0.0% | $31.00 | — | COM | 436106108 |
| — | AERIE PHARMACEUTICALS INC | 26,200,000 | $23,547 | 0.0% | $0.87 | — | CONV BND | 00771VAB4 |
| FXD | FIRST TRUST CONSUMER DISCRET | 397,995 | $23,500 | 0.0% | $47.03 | — | COM | 33734X101 |
| — | BELLRING BRANDS INC-CLASS A | 763,607 | $23,493 | 0.0% | $21.07 | — | COM | 079823100 |
| OC | OWENS CORNING | 274,583 | $23,475 | 0.0% | $51.33 | +83.2% | COM | 690742101 |
| JLL | JONES LANG LASALLE INC | 94,425 | $23,427 | 0.0% | $145.59 | +56.8% | COM | 48020Q107 |
| — | RINGCENTRAL INC | 25,000,000 | $23,391 | 0.0% | $0.94 | — | CONV BND | 76680RAH0 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 75,441 | $23,385 | 0.0% | $194.83 | — | COM | 92204A108 |
| CHD | CHURCH & DWIGHT CO INC | 283,758 | $23,379 | 0.0% | $77.58 | +3.7% | COM | 171340102 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 353,072 | $23,322 | 0.0% | $59.14 | — | COM | 921946794 |
| EPI | WISDOMTREE INDIA EARNINGS | 622,709 | $23,289 | 0.0% | $33.87 | — | COM | 97717W422 |
| CSL | CARLISLE COS INC | 117,110 | $23,280 | 0.0% | $105.13 | +82.7% | COM | 142339100 |
| XPEL | XPEL INC | 306,430 | $23,245 | 0.0% | $81.61 | +0.8% | COM | 98379L100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 123,622 | $23,227 | 0.0% | $68.72 | +146.9% | COM | 398905109 |
| OI | O-I GLASS INC | 1,627,052 | $23,221 | 0.0% | $10.78 | +39.0% | COM | 67098H104 |
| FBNC | FIRST BANCORP/NC | 539,800 | $23,218 | 0.0% | $25.01 | +46.9% | COM | 318910106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 434,005 | $23,211 | 0.0% | $26.70 | +69.0% | COM | 41068X100 |
| MIDD | MIDDLEBY CORP | 135,982 | $23,186 | 0.0% | $93.69 | +92.9% | COM | 596278101 |
| TROX | TRONOX HOLDINGS PLC- A | 938,581 | $23,136 | 0.0% | $9.88 | +107.9% | COM | G9087Q102 |
| SMTC | SEMTECH CORP | 296,523 | $23,121 | 0.0% | $41.25 | +66.1% | COM | 816850101 |
| TDG | TRANSDIGM GROUP INC | 36,928 | $23,101 | 0.0% | $258.76 | +100.6% | COM | 893641100 |
| JBL | JABIL INC | 395,718 | $23,097 | 0.0% | $26.73 | +119.1% | COM | 466313103 |
| DAN | DANA INC | 1,036,058 | $23,082 | 0.0% | $18.06 | +13.1% | COM | 235825205 |
| IYE | ISHARES U.S. ENERGY ETF | 816,051 | $23,079 | 0.0% | $28.47 | — | COM | 464287796 |
| — | PS BUSINESS PARKS INC/MD | 147,155 | $23,076 | 0.0% | $95.89 | — | COM | 69360J107 |
| — | RADIUS HEALTH INC | 25,400,000 | $23,067 | 0.0% | $0.89 | — | CONV BND | 750469AA6 |
| SYF | SYNCHRONY FINANCIAL | 471,479 | $23,045 | 0.0% | $24.42 | +80.0% | COM | 87165B103 |
| BIGGQ | BIG LOTS INC | 530,631 | $23,008 | 0.0% | $28.37 | +76.0% | COM | 089302103 |
| FPX | FIRST TRUST US EQUITY OPPORT | 185,503 | $22,903 | 0.0% | $85.44 | — | COM | 336920103 |
| MAS | MASCO CORP | 412,155 | $22,893 | 0.0% | $40.12 | +36.2% | COM | 574599106 |
| — | CORESITE REALTY CORP | 165,057 | $22,876 | 0.0% | $104.43 | — | COM | 21870Q105 |
| LYB | LYONDELLBASELL INDU-CL A | 243,218 | $22,824 | 0.0% | $50.05 | +42.7% | COM | N53745100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 256,446 | $22,810 | 0.0% | $84.89 | -6.4% | COM | V7780T103 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 422,310 | $22,781 | 0.0% | $39.17 | — | COM | 808524771 |
| FXLV | F45 TRAINING HOLDINGS INC | 1,516,651 | $22,708 | 0.0% | $14.66 | 0.0% | COM | 30322L101 |
| ASGN | ASGN INC | 200,167 | $22,647 | 0.0% | $80.04 | +31.5% | COM | 00191U102 |
| PCH | POTLATCHDELTIC CORP | 438,547 | $22,621 | 0.0% | $43.23 | — | COM | 737630103 |
| — | INVESCO BULLETSHARES 2023 CO | 1,035,874 | $22,454 | 0.0% | $21.07 | — | COM | 46138J866 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 839,518 | $22,389 | 0.0% | $22.94 | +17.0% | COM | 868459108 |
| CHRS | COHERUS BIOSCIENCES INC | 1,390,844 | $22,351 | 0.0% | $17.90 | -18.1% | COM | 19249H103 |
| SLV | ISHARES SILVER TRUST | 1,089,834 | $22,348 | 0.0% | $17.66 | — | COM | 46428Q109 |
| RH | RH | 33,506 | $22,344 | 0.0% | $142.94 | +381.5% | COM | 74967X103 |
| GDX | VANECK GOLD MINERS ETF | 756,847 | $22,323 | 0.0% | $32.66 | — | COM | 92189F106 |
| CGNX | COGNEX CORP | 277,362 | $22,250 | 0.0% | $49.67 | +68.3% | COM | 192422103 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 682,291 | $22,238 | 0.0% | $25.66 | +14.3% | COM | 163086101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 992,164 | $22,234 | 0.0% | $18.75 | — | COM | 70509V100 |
| WERN | WERNER ENTERPRISES INC | 501,868 | $22,217 | 0.0% | $35.27 | +29.9% | COM | 950755108 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 499,090 | $22,075 | 0.0% | $41.59 | — | COM | 33734X135 |
| LEA | LEAR CORP | 141,055 | $22,073 | 0.0% | $130.80 | +12.4% | COM | 521865204 |
| NTCT | NETSCOUT SYSTEMS INC | 818,192 | $22,048 | 0.0% | $27.77 | -0.2% | COM | 64115T104 |
| NX | QUANEX BUILDING PRODUCTS | 1,028,494 | $22,026 | 0.0% | $16.34 | +34.2% | COM | 747619104 |
| OFG | OFG BANCORP | 871,973 | $21,994 | 0.0% | $17.10 | +34.4% | COM | 67103X102 |
| — | SPLUNK INC | 18,005,000 | $21,977 | 0.0% | $1.22 | — | CONV BND | 848637AD6 |
| — | ACCOLADE INC | 519,465 | $21,906 | 0.0% | $39.94 | — | COM | 00437E102 |
| — | ZSCALER INC | 12,000,000 | $21,885 | 0.0% | $1.82 | — | CONV BND | 98980GAB8 |
| MGA | MAGNA INTERNATIONAL INC | 290,544 | $21,861 | 0.0% | $37.99 | +86.7% | COM | 559222401 |
| EWBC | EAST WEST BANCORP INC | 281,339 | $21,807 | 0.0% | $33.27 | +94.3% | COM | 27579R104 |
| — | EXACT SCIENCES CORPORATION | 20,302,000 | $21,795 | 0.0% | $0.78 | — | CONV BND | 30063PAC9 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 74,179 | $21,782 | 0.0% | $205.17 | — | COM | 464287648 |
| NBHC | NATIONAL BANK HOLD-CL A | 537,433 | $21,755 | 0.0% | $19.72 | +64.4% | COM | 633707104 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 834,300 | $21,674 | 0.0% | $25.90 | — | COM | 46435G243 |
| G | GENPACT LTD | 454,897 | $21,612 | 0.0% | $36.90 | +27.1% | COM | G3922B107 |
| — | UNILEVER PLC-SPONSORED ADR | 398,370 | $21,609 | 0.0% | $49.96 | — | ADR | 904767704 |
| VYX | NCR CORPORATION | 557,269 | $21,600 | 0.0% | $17.44 | +49.2% | COM | 62886E108 |
| NVAX | NOVAVAX INC | 103,940 | $21,536 | 0.0% | $116.45 | +89.3% | COM | 670002401 |
| FUBO | FUBOTV INC | 898,685 | $21,535 | 0.0% | $30.15 | -9.5% | COM | 35953D104 |
| STM | STMICROELECTRONICS NV-NY SHS | 492,726 | $21,498 | 0.0% | $16.99 | — | COM | 861012102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 666,403 | $21,472 | 0.0% | $27.40 | +1.0% | COM | G36738105 |
| — | NATUS MEDICAL INC | 856,149 | $21,472 | 0.0% | $27.28 | — | COM | 639050103 |
| — | AVAYA HOLDINGS CORP | 1,082,208 | $21,406 | 0.0% | $18.70 | — | COM | 05351X101 |
| KIM | KIMCO REALTY CORP | 1,031,496 | $21,403 | 0.0% | $15.89 | +10.6% | COM | 49446R109 |
| SM | SM ENERGY CO | 810,655 | $21,386 | 0.0% | $18.84 | -1.0% | COM | 78454L100 |
| CABO | CABLE ONE INC | 11,763 | $21,328 | 0.0% | $707.01 | +158.0% | COM | 12685J105 |
| DOC | HEALTHPEAK PROPERTIES INC | 634,357 | $21,238 | 0.0% | $24.46 | +13.9% | COM | 42250P103 |
| — | IHS MARKIT LTD | 181,953 | $21,219 | 0.0% | $67.00 | — | COM | G47567105 |
| HAIN | HAIN CELESTIAL GROUP INC | 495,682 | $21,206 | 0.0% | $34.34 | +15.4% | COM | 405217100 |
| MYGN | MYRIAD GENETICS INC | 654,069 | $21,116 | 0.0% | $26.82 | +23.8% | COM | 62855J104 |
| — | LUMENTUM HOLDINGS INC | 19,200,000 | $21,114 | 0.0% | $1.20 | — | CONV BND | 55024UAD1 |
| — | LABORATORY CRP OF AMER HLDGS | 74,940 | $21,085 | 0.0% | $163.05 | — | COM | 50540R409 |
| — | SUNNOVA ENERGY INTERNATIONAL | 639,073 | $21,054 | 0.0% | $40.51 | — | COM | 86745K104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 874,224 | $21,010 | 0.0% | $23.11 | +5.6% | COM | 69608A108 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 201,956 | $20,986 | 0.0% | $133.39 | — | COM | 464288760 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 170,471 | $20,944 | 0.0% | $71.34 | — | COM | 33734X176 |
| EG | EVEREST RE GROUP LTD | 83,487 | $20,938 | 0.0% | $208.28 | +13.5% | COM | G3223R108 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 710,779 | $20,879 | 0.0% | $21.34 | — | COM | 19761L706 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 239,715 | $20,866 | 0.0% | $75.88 | +7.2% | COM | 12541W209 |
| ABBNY | ABB LTD-SPON ADR | 623,963 | $20,812 | 0.0% | $24.50 | — | ADR | 000375204 |
| PRA | PROASSURANCE CORP | 874,653 | $20,800 | 0.0% | $28.11 | -18.0% | COM | 74267C106 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 313,832 | $20,796 | 0.0% | $53.03 | — | COM | 464288752 |
| SIG | SIGNET JEWELERS LTD | 263,284 | $20,789 | 0.0% | $28.37 | +145.7% | COM | G81276100 |
| IYF | ISHARES US FINANCIALS ETF | 251,638 | $20,772 | 0.0% | $87.27 | — | COM | 464287788 |
| — | MODIVCARE INC | 113,866 | $20,680 | 0.0% | $154.14 | — | COM | 60783X104 |
| NSA | NATIONAL STORAGE AFFILIATES | 391,173 | $20,649 | 0.0% | $27.86 | — | COM | 637870106 |
| COTY | COTY INC-CL A | 2,626,722 | $20,647 | 0.0% | $7.66 | +11.7% | COM | 222070203 |
| — | SITE CENTERS CORP | 1,336,973 | $20,646 | 0.0% | $10.51 | — | COM | 82981J109 |
| WIT | WIPRO LTD-ADR | 2,321,443 | $20,578 | 0.0% | $8.39 | — | ADR | 97651M109 |
| MATX | MATSON INC | 254,651 | $20,553 | 0.0% | $35.48 | +96.2% | COM | 57686G105 |
| — | HILLENBRAND INC | 481,830 | $20,551 | 0.0% | $36.77 | — | COM | 431571108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 442,241 | $20,546 | 0.0% | $41.06 | +12.1% | COM | 71377A103 |
| ACM | AECOM | 325,794 | $20,526 | 0.0% | $31.04 | +97.3% | COM | 00766T100 |
| GENI | GENIUS SPORTS LTD | 1,099,542 | $20,514 | 0.0% | $18.31 | 0.0% | COM | G3934V109 |
| BIDU | BAIDU INC - SPON ADR | 134,255 | $20,507 | 0.0% | $183.69 | — | ADR | 056752108 |
| BANF | BANCFIRST CORP | 341,007 | $20,501 | 0.0% | $39.06 | +35.0% | COM | 05945F103 |
| LGIH | LGI HOMES INC | 144,173 | $20,448 | 0.0% | $62.89 | +151.0% | COM | 50187T106 |
| TNDM | TANDEM DIABETES CARE INC | 171,132 | $20,432 | 0.0% | $86.83 | +26.9% | COM | 875372203 |
| SAIC | SCIENCE APPLICATIONS INTE | 238,602 | $20,416 | 0.0% | $69.33 | +23.5% | COM | 808625107 |
| OSK | OSHKOSH CORP | 198,839 | $20,355 | 0.0% | $64.74 | +64.3% | COM | 688239201 |
| FSLR | FIRST SOLAR INC | 212,853 | $20,318 | 0.0% | $53.42 | +73.8% | COM | 336433107 |
| NOMD | NOMAD FOODS LTD | 736,992 | $20,310 | 0.0% | $18.60 | +45.9% | COM | G6564A105 |
| OLED | UNIVERSAL DISPLAY CORP | 118,761 | $20,303 | 0.0% | $126.65 | +56.6% | COM | 91347P105 |
| MTZ | MASTEC INC | 234,801 | $20,273 | 0.0% | $35.26 | +169.1% | COM | 576323109 |
| — | INVESCO BULLETSHARES 2022 CO | 939,131 | $20,215 | 0.0% | $21.22 | — | COM | 46138J882 |
| MTX | MINERALS TECHNOLOGIES INC | 289,262 | $20,206 | 0.0% | $48.53 | +53.8% | COM | 603158106 |
| — | LIVE NATION ENTERTAINMENT INC | 14,000,000 | $20,198 | 0.0% | $1.40 | — | CONV BND | 538034AQ2 |
| — | TRINSEO SA | 373,649 | $20,172 | 0.0% | $50.56 | — | COM | L9340P101 |
| DY | DYCOM INDUSTRIES INC | 283,105 | $20,169 | 0.0% | $46.49 | +52.1% | COM | 267475101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 681,684 | $20,165 | 0.0% | $37.11 | -32.2% | COM | 674599105 |
| — | DATADOG INC | 12,200,000 | $20,141 | 0.0% | $1.33 | — | CONV BND | 23804LAB9 |
| ICF | ISHARES COHEN & STEERS REIT | 306,413 | $20,053 | 0.0% | $74.13 | — | COM | 464287564 |
| TDOC | TELADOC HEALTH INC | 158,131 | $20,040 | 0.0% | $73.47 | +98.2% | COM | 87918A105 |
| ICHR | ICHOR HOLDINGS LTD | 486,634 | $19,996 | 0.0% | $28.72 | +58.9% | COM | G4740B105 |
| — | TEEKAY TANKERS LTD-CLASS A | 1,376,171 | $19,996 | 0.0% | $13.07 | — | COM | Y8565N300 |
| — | GAN LTD | 1,343,742 | $19,988 | 0.0% | $21.02 | — | COM | G3728V109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 101,352 | $19,939 | 0.0% | $64.99 | +190.0% | COM | 043436104 |
| NDSN | NORDSON CORP | 83,473 | $19,879 | 0.0% | $153.15 | +43.3% | COM | 655663102 |
| ENSG | ENSIGN GROUP INC/THE | 265,330 | $19,871 | 0.0% | $34.61 | +136.5% | COM | 29358P101 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 137,067 | $19,819 | 0.0% | $145.62 | — | COM | 78464A128 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 3,750,532 | $19,768 | 0.0% | $8.94 | — | ADR | 465562106 |
| NNN | NATIONAL RETAIL PROPERTIES | 457,628 | $19,766 | 0.0% | $44.34 | — | COM | 637417106 |
| SPIB | SPDR PORT INT CORP BOND ETF | 540,436 | $19,758 | 0.0% | $34.89 | — | COM | 78464A375 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 580,500 | $19,729 | 0.0% | $43.51 | -16.9% | COM | 00650F109 |
| LSTR | LANDSTAR SYSTEM INC | 124,945 | $19,719 | 0.0% | $101.82 | — | COM | 515098101 |
| DAR | DARLING INGREDIENTS INC | 273,684 | $19,678 | 0.0% | $24.85 | +187.9% | COM | 237266101 |
| GBX | GREENBRIER COMPANIES INC | 457,718 | $19,677 | 0.0% | $23.20 | +63.8% | COM | 393657101 |
| FOX | FOX CORP - CLASS B | 530,008 | $19,673 | 0.0% | $33.43 | -3.6% | COM | 35137L204 |
| CNI | CANADIAN NATL RAILWAY CO | 167,384 | $19,617 | 0.0% | $71.71 | +41.6% | COM | 136375102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,370,620 | $19,556 | 0.0% | $9.24 | +37.3% | COM | 42824C109 |
| JYNT | JOINT CORP/THE | 218,813 | $19,555 | 0.0% | $84.04 | +11.3% | COM | 47973J102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 423,805 | $19,515 | 0.0% | $38.16 | — | COM | 78464A847 |
| GO | GROCERY OUTLET HOLDING CORP | 905,177 | $19,511 | 0.0% | $37.10 | -22.5% | COM | 39874R101 |
| — | AEP 6 1/8 08/15/23 | 393,000 | $19,504 | 0.0% | $51.12 | — | CONV PRF | 02557T307 |
| TRGP | TARGA RESOURCES CORP | 395,378 | $19,457 | 0.0% | $32.30 | +24.4% | COM | 87612G101 |
| MLM | MARTIN MARIETTA MATERIALS | 56,658 | $19,358 | 0.0% | $212.89 | +66.2% | COM | 573284106 |
| EWP | ISHARES MSCI SPAIN ETF | 717,791 | $19,357 | 0.0% | $27.21 | — | COM | 464286764 |
| — | PHYSICIANS REALTY TRUST | 1,097,473 | $19,337 | 0.0% | $16.53 | — | COM | 71943U104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 344,128 | $19,325 | 0.0% | $82.33 | — | COM | 315912808 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 72,443 | $19,323 | 0.0% | $162.17 | — | COM | 921932505 |
| OGN | ORGANON & CO | 588,033 | $19,281 | 0.0% | $26.64 | -1.3% | COM | 68622V106 |
| GEF | GREIF INC-CL A | 298,147 | $19,261 | 0.0% | $34.23 | +56.6% | COM | 397624107 |
| HNI | HNI CORP | 524,140 | $19,247 | 0.0% | $34.70 | +11.5% | COM | 404251100 |
| — | TRIUMPH GROUP INC | 1,030,021 | $19,247 | 0.0% | $24.34 | — | COM | 896818101 |
| MRTN | MARTEN TRANSPORT LTD | 1,224,883 | $19,218 | 0.0% | $12.87 | +11.5% | COM | 573075108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 346,637 | $19,197 | 0.0% | $37.40 | — | COM | 02208R106 |
| AMSF | AMERISAFE INC | 341,034 | $19,158 | 0.0% | $20.59 | +84.0% | COM | 03071H100 |
| NTGR | NETGEAR INC | 600,251 | $19,154 | 0.0% | $28.97 | +19.7% | COM | 64111Q104 |
| DPZ | DOMINO'S PIZZA INC | 40,144 | $19,144 | 0.0% | $265.47 | +79.9% | COM | 25754A201 |
| EXPE | EXPEDIA GROUP INC | 116,434 | $19,083 | 0.0% | $126.31 | +21.4% | COM | 30212P303 |
| CWEN | CLEARWAY ENERGY INC-C | 629,952 | $19,068 | 0.0% | $21.47 | +9.9% | COM | 18539C204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 198,531 | $19,043 | 0.0% | $103.42 | -8.7% | COM | 64125C109 |
| WGO | WINNEBAGO INDUSTRIES | 262,476 | $19,017 | 0.0% | $40.83 | +71.2% | COM | 974637100 |
| IGM | ISHARES EXPANDED TECH SECTOR | 47,044 | $18,989 | 0.0% | $192.25 | — | COM | 464287549 |
| — | BURLINGTON STORES INC | 13,050,000 | $18,957 | 0.0% | $1.59 | — | CONV BND | 122017AB2 |
| — | MATTERPORT INC | 1,003,914 | $18,954 | 0.0% | $18.88 | — | COM | 577096100 |
| CVCO | CAVCO INDUSTRIES INC | 79,908 | $18,917 | 0.0% | $143.30 | +67.8% | COM | 149568107 |
| — | CHEGG INC | 13,150,000 | $18,897 | 0.0% | $1.52 | — | CONV BND | 163092AD1 |
| ROG | ROGERS CORP | 101,328 | $18,896 | 0.0% | $76.11 | +158.5% | COM | 775133101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 93,980 | $18,886 | 0.0% | $172.66 | — | COM | 921932828 |
| IBP | INSTALLED BUILDING PRODUCTS | 175,907 | $18,837 | 0.0% | $53.15 | +107.8% | COM | 45780R101 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,091,566 | $18,826 | 0.0% | $11.76 | -31.2% | COM | 703481101 |
| ESS | ESSEX PROPERTY TRUST INC | 58,778 | $18,813 | 0.0% | $172.50 | +59.6% | COM | 297178105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 382,358 | $18,752 | 0.0% | $38.31 | +27.3% | COM | 56600D107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,128,780 | $18,750 | 0.0% | $41.21 | -53.2% | COM | 004225108 |
| DMTKQ | DERMTECH INC | 582,211 | $18,689 | 0.0% | $32.37 | — | COM | 24984K105 |
| AIN | ALBANY INTL CORP-CL A | 242,638 | $18,652 | 0.0% | $56.13 | +35.5% | COM | 012348108 |
| RRR | RED ROCK RESORTS INC-CLASS A | 362,809 | $18,604 | 0.0% | $28.90 | +51.1% | COM | 75700L108 |
| URBN | URBAN OUTFITTERS INC | 626,089 | $18,589 | 0.0% | $35.83 | -0.2% | COM | 917047102 |
| TNL | TRAVEL LEISURE CO | 340,649 | $18,575 | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| EIG | EMPLOYERS HOLDINGS INC | 468,890 | $18,518 | 0.0% | $24.50 | +41.1% | COM | 292218104 |
| — | LHC GROUP INC | 117,797 | $18,485 | 0.0% | $65.70 | — | COM | 50187A107 |
| — | AERIE PHARMACEUTICALS INC | 1,621,330 | $18,484 | 0.0% | $20.65 | — | COM | 00771V108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 356,515 | $18,446 | 0.0% | $21.11 | +131.4% | COM | 12008R107 |
| — | II-VI INC | 310,706 | $18,443 | 0.0% | $40.97 | — | COM | 902104108 |
| APG | API GROUP CORP | 904,624 | $18,433 | 0.0% | $9.96 | +45.5% | COM | 00187Y100 |
| SFM | SPROUTS FARMERS MARKET INC | 795,275 | $18,427 | 0.0% | $21.82 | +11.6% | COM | 85208M102 |
| PLCE | CHILDREN'S PLACE INC/THE | 244,195 | $18,415 | 0.0% | $69.91 | +26.8% | COM | 168905107 |
| TOWN | TOWNE BANK | 588,772 | $18,316 | 0.0% | $19.91 | +51.1% | COM | 89214P109 |
| — | BROOKLINE BANCORP INC | 1,198,753 | $18,292 | 0.0% | $10.31 | — | COM | 11373M107 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 677,715 | $18,258 | 0.0% | $25.80 | — | COM | 46138E537 |
| — | MONGODB INC | 8,000,000 | $18,229 | 0.0% | $1.44 | — | CONV BND | 60937PAD8 |
| GWW | WW GRAINGER INC | 46,379 | $18,229 | 0.0% | $311.33 | +33.2% | COM | 384802104 |
| OGS | ONE GAS INC | 287,034 | $18,200 | 0.0% | $55.42 | +28.6% | COM | 68235P108 |
| — | ISHARES IBONDS DEC 2021 TERM | 733,546 | $18,194 | 0.0% | $24.86 | — | COM | 46434VBK5 |
| — | PINNACLE FINANCIAL PARTNERS | 193,290 | $18,184 | 0.0% | $46.28 | — | COM | 72346Q104 |
| CDC | VICTORYSHARES US EQ INCOME E | 282,266 | $18,167 | 0.0% | $49.08 | — | COM | 92647N824 |
| — | COUPA SOFTWARE INC | 12,000,000 | $18,132 | 0.0% | $1.73 | — | CONV BND | 22266LAC0 |
| WOR | WORTHINGTON INDUSTRIES | 342,215 | $18,038 | 0.0% | $20.74 | +73.8% | COM | 981811102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 388,258 | $18,021 | 0.0% | $24.51 | +78.3% | COM | 88023U101 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 229,600 | $17,986 | 0.0% | $80.49 | — | COM | 921946885 |
| ICUI | ICU MEDICAL INC | 76,980 | $17,965 | 0.0% | $173.92 | +20.6% | COM | 44930G107 |
| SNEX | STONEX GROUP INC | 272,244 | $17,942 | 0.0% | $24.68 | +17.2% | COM | 861896108 |
| MGM | MGM RESORTS INTERNATIONAL | 415,475 | $17,917 | 0.0% | $26.31 | +54.8% | COM | 552953101 |
| HYD | VANECK VECTORS HY MUNI ETF | 286,732 | $17,912 | 0.0% | $61.21 | — | COM | 92189H409 |
| UPST | UPSTART HOLDINGS INC | 56,517 | $17,891 | 0.0% | $59.03 | +234.2% | COM | 91680M107 |
| GCO | GENESCO INC | 309,627 | $17,889 | 0.0% | $34.13 | +74.3% | COM | 371532102 |
| UGI | UGI CORP | 419,482 | $17,886 | 0.0% | $34.28 | +33.3% | COM | 902681105 |
| LII | LENNOX INTERNATIONAL INC | 60,761 | $17,879 | 0.0% | $177.55 | +74.2% | COM | 526107107 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 441,604 | $17,867 | 0.0% | $52.47 | — | COM | 97717W844 |
| — | IVERIC BIO INC | 1,099,987 | $17,866 | 0.0% | $6.72 | — | COM | 46583P102 |
| — | COWEN INC - A | 520,210 | $17,866 | 0.0% | $19.20 | — | COM | 223622606 |
| RGLD | ROYAL GOLD INC | 187,825 | $17,856 | 0.0% | $75.88 | +47.7% | COM | 780287108 |
| DT | DYNATRACE INC | 251,362 | $17,841 | 0.0% | $42.27 | +55.1% | COM | 268150109 |
| ROP | ROPER TECHNOLOGIES INC | 39,983 | $17,836 | 0.0% | $299.34 | +55.8% | COM | 776696106 |
| TRP | TC ENERGY CORP | 370,845 | $17,826 | 0.0% | $34.39 | +12.3% | COM | 87807B107 |
| EDV | VANGUARD EXTENDED DUR TREAS | 130,841 | $17,820 | 0.0% | $148.03 | — | COM | 921910709 |
| NJR | NEW JERSEY RESOURCES CORP | 511,097 | $17,803 | 0.0% | $21.04 | +52.5% | COM | 646025106 |
| ITRI | ITRON INC | 235,336 | $17,799 | 0.0% | $58.32 | +46.9% | COM | 465741106 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 601,972 | $17,796 | 0.0% | $26.33 | +7.3% | COM | 828730200 |
| BAP | CREDICORP LTD | 160,411 | $17,792 | 0.0% | $126.85 | -21.1% | COM | G2519Y108 |
| — | BLACKROCK TAXABLE MUNICIPAL | 690,802 | $17,788 | 0.0% | $24.45 | — | COM | 09248X100 |
| KMX | CARMAX INC | 138,764 | $17,756 | 0.0% | $74.34 | +79.0% | COM | 143130102 |
| — | SKECHERS USA INC-CL A | 421,503 | $17,748 | 0.0% | $28.87 | — | COM | 830566105 |
| CMP | COMPASS MINERALS INTERNATION | 274,777 | $17,696 | 0.0% | $54.45 | +14.9% | COM | 20451N101 |
| — | GLATFELTER CORP | 1,254,819 | $17,693 | 0.0% | $15.00 | — | COM | 377320106 |
| — | NOVAVAX INC | 10,400,000 | $17,650 | 0.0% | $0.76 | — | CONV BND | 670002AB0 |
| DOV | DOVER CORP | 113,513 | $17,647 | 0.0% | $72.07 | +117.3% | COM | 260003108 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 341,845 | $17,636 | 0.0% | $50.37 | — | COM | 78468R721 |
| — | MIMECAST LTD | 277,139 | $17,625 | 0.0% | $39.50 | — | COM | G14838109 |
| CNO | CNO FINANCIAL GROUP INC | 748,560 | $17,622 | 0.0% | $14.47 | +46.5% | COM | 12621E103 |
| — | SHOCKWAVE MEDICAL INC | 85,466 | $17,597 | 0.0% | $38.39 | — | COM | 82489T104 |
| KDP | KEURIG DR PEPPER INC | 515,012 | $17,592 | 0.0% | $25.82 | +20.7% | COM | 49271V100 |
| AGO | ASSURED GUARANTY LTD | 375,498 | $17,577 | 0.0% | $27.85 | +60.7% | COM | G0585R106 |
| — | CADENCE BANCORP | 799,678 | $17,561 | 0.0% | $15.26 | — | COM | 12739A100 |
| GIL | GILDAN ACTIVEWEAR INC | 479,381 | $17,498 | 0.0% | $26.95 | +25.1% | COM | 375916103 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 131,103 | $17,492 | 0.0% | $112.49 | — | COM | 78468R804 |
| UCB | UNITED COMMUNITY BANKS/GA | 532,113 | $17,466 | 0.0% | $21.72 | +38.0% | COM | 90984P303 |
| OFIX | ORTHOFIX MEDICAL INC | 457,477 | $17,439 | 0.0% | $50.86 | -21.7% | COM | 68752M108 |
| AZTA | BROOKS AUTOMATION INC | 170,366 | $17,437 | 0.0% | $36.19 | +147.3% | COM | 114340102 |
| BLD | TOPBUILD CORP | 84,942 | $17,395 | 0.0% | $53.42 | +293.3% | COM | 89055F103 |
| NRDY | NERDY INC | 1,740,653 | $17,391 | 0.0% | $10.10 | 0.0% | COM | 64081V109 |
| MMS | MAXIMUS INC | 208,659 | $17,360 | 0.0% | $61.73 | +38.8% | COM | 577933104 |
| — | VONAGE HOLDINGS CORP | 1,075,450 | $17,336 | 0.0% | $9.95 | — | COM | 92886T201 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 644,262 | $17,306 | 0.0% | $24.49 | — | COM | 35086T109 |
| LIVN | LIVANOVA PLC | 218,153 | $17,276 | 0.0% | $81.97 | +0.3% | COM | G5509L101 |
| — | INVESCO BULLETSHARES 2024 CO | 780,470 | $17,264 | 0.0% | $21.62 | — | COM | 46138J841 |
| SXI | STANDEX INTERNATIONAL CORP | 174,268 | $17,237 | 0.0% | $63.52 | +49.7% | COM | 854231107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 393,412 | $17,134 | 0.0% | $38.03 | — | COM | 007800105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 185,605 | $17,133 | 0.0% | $61.61 | +36.3% | COM | 754730109 |
| — | RWT HOLDINGS INC | 16,800,000 | $17,133 | 0.0% | $0.96 | — | CONV BND | 749772AD1 |
| — | INVESTORS BANCORP INC | 1,132,699 | $17,115 | 0.0% | $11.31 | — | COM | 46146L101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 363,310 | $17,076 | 0.0% | $33.81 | +25.1% | COM | 163072101 |
| ENB | ENBRIDGE INC | 429,610 | $17,069 | 0.0% | $23.37 | +27.0% | COM | 29250N105 |
| CMA | COMERICA INC | 210,556 | $17,038 | 0.0% | $48.17 | +21.2% | COM | 200340107 |
| PLXS | PLEXUS CORP | 190,129 | $16,999 | 0.0% | $46.94 | +89.5% | COM | 729132100 |
| MAC | MACERICH CO/THE | 1,017,367 | $16,999 | 0.0% | $22.43 | — | COM | 554382101 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 208,310 | $16,928 | 0.0% | $26.75 | +183.1% | COM | 249906108 |
| ALLY | ALLY FINANCIAL INC | 330,843 | $16,894 | 0.0% | $26.36 | +68.1% | COM | 02005N100 |
| — | ON SEMICONDUCTOR CORPORATION | 7,500,000 | $16,887 | 0.0% | $1.40 | — | CONV BND | 682189AP0 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 639,916 | $16,872 | 0.0% | $9.20 | +63.1% | COM | G4863A108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 130,921 | $16,864 | 0.0% | $77.60 | +75.3% | COM | 533900106 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 514,715 | $16,861 | 0.0% | $29.06 | — | COM | 336917109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 464,171 | $16,789 | 0.0% | $7.03 | +161.2% | COM | 81619Q105 |
| HMN | HORACE MANN EDUCATORS | 421,906 | $16,788 | 0.0% | $31.86 | +24.5% | COM | 440327104 |
| — | CREE INC | 207,533 | $16,754 | 0.0% | $55.28 | — | COM | 225447101 |
| BDC | BELDEN INC | 287,318 | $16,740 | 0.0% | $49.79 | +6.5% | COM | 077454106 |
| NRIM | NORTHRIM BANCORP INC | 393,596 | $16,732 | 0.0% | $5.09 | +70.0% | COM | 666762109 |
| ABM | ABM INDUSTRIES INC | 371,479 | $16,720 | 0.0% | $29.58 | +43.0% | COM | 000957100 |
| VTR | VENTAS INC | 302,512 | $16,718 | 0.0% | $44.76 | +9.6% | COM | 92276F100 |
| — | SJI 8 3/4 04/01/24 | 347,600 | $16,710 | 0.0% | $49.35 | — | PRF | 838518306 |
| PCRX | PACIRA BIOSCIENCES INC | 297,934 | $16,684 | 0.0% | $48.76 | +18.2% | COM | 695127100 |
| — | OUTFRONT MEDIA INC | 661,139 | $16,662 | 0.0% | $24.61 | — | COM | 69007J106 |
| PB | PROSPERITY BANCSHARES INC | 233,821 | $16,634 | 0.0% | $43.36 | +37.7% | COM | 743606105 |
| DES | WISDOMTREE US SMALLCAP DIVID | 537,961 | $16,590 | 0.0% | $36.59 | — | COM | 97717W604 |
| CHH | CHOICE HOTELS INTL INC | 131,098 | $16,569 | 0.0% | $79.29 | +44.9% | COM | 169905106 |
| THO | THOR INDUSTRIES INC | 134,913 | $16,561 | 0.0% | $62.33 | +66.9% | COM | 885160101 |
| — | SUNPOWER CORP | 728,984 | $16,534 | 0.0% | $14.23 | — | COM | 867652406 |
| — | JACOBS ENGINEERING GROUP INC | 124,777 | $16,533 | 0.0% | $81.12 | — | COM | 469814107 |
| MCHB | HOMESTREET INC | 401,659 | $16,527 | 0.0% | $23.99 | +62.9% | COM | 43785V102 |
| — | OLINK HOLDING AB - ADR | 681,253 | $16,523 | 0.0% | $35.97 | — | ADR | 680710100 |
| — | LIVONGO HEALTH INC | 12,500,000 | $16,514 | 0.0% | $1.59 | — | CONV BND | 539183AA1 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 963,839 | $16,501 | 0.0% | $16.16 | — | COM | 85208R101 |
| DDD | 3D SYSTEMS CORP | 598,509 | $16,500 | 0.0% | $25.53 | +15.9% | COM | 88554D205 |
| ATR | APTARGROUP INC | 138,064 | $16,478 | 0.0% | $65.54 | +89.2% | COM | 038336103 |
| — | CYRUSONE INC | 212,532 | $16,456 | 0.0% | $52.67 | — | COM | 23283R100 |
| SBCF | SEACOAST BANKING CORP/FL | 486,511 | $16,449 | 0.0% | $27.51 | +15.1% | COM | 811707801 |
| — | ZYNGA INC | 14,501,000 | $16,439 | 0.0% | $1.13 | — | CONV BND | 98986TAB4 |
| FALN | ISHARES FALLEN ANGELS ETF | 543,249 | $16,360 | 0.0% | $30.04 | — | COM | 46435G474 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 919,775 | $16,336 | 0.0% | $16.02 | +24.4% | COM | 55933J203 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 416,743 | $16,326 | 0.0% | $35.80 | — | COM | 78468R788 |
| — | AMERICAN CAMPUS COMMUNITIES | 336,873 | $16,321 | 0.0% | $41.04 | — | COM | 024835100 |
| — | LIVEPERSON INC | 276,843 | $16,320 | 0.0% | $20.54 | — | COM | 538146101 |
| — | VIMEO INC | 555,355 | $16,311 | 0.0% | $49.02 | — | COM | 92719V100 |
| HOG | HARLEY-DAVIDSON INC | 444,832 | $16,284 | 0.0% | $29.55 | +36.5% | COM | 412822108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 223,588 | $16,269 | 0.0% | $56.99 | — | COM | 46138G698 |
| — | PERFICIENT INC | 140,357 | $16,239 | 0.0% | $19.32 | — | COM | 71375U101 |
| INTA | INTAPP INC | 629,325 | $16,211 | 0.0% | $28.00 | +16.0% | COM | 45827U109 |
| — | SOUTHWESTERN ENERGY CO | 2,924,646 | $16,203 | 0.0% | $5.01 | — | COM | 845467109 |
| — | SEA LTD | 16,000,000 | $16,192 | 0.0% | $1.01 | — | CONV BND | 81141RAG5 |
| MAN | MANPOWERGROUP INC | 149,187 | $16,154 | 0.0% | $95.09 | +22.6% | COM | 56418H100 |
| AVTR | AVANTOR INC | 394,783 | $16,148 | 0.0% | $19.09 | +104.7% | COM | 05352A100 |
| DBB | INVESCO DB BASE METALS FUND | 776,300 | $16,093 | 0.0% | $18.67 | — | COM | 46140H700 |
| — | SPDR GOLD MINISHARES TRUST | 920,909 | $16,080 | 0.0% | $17.06 | — | COM | 98149E204 |
| WTRG | ESSENTIAL UTILITIES INC | 348,873 | $16,076 | 0.0% | $47.11 | +2.8% | COM | 29670G102 |
| EHTH | EHEALTH INC | 396,976 | $16,076 | 0.0% | $55.10 | -15.4% | COM | 28238P109 |
| QURE | UNIQURE NV | 502,001 | $16,069 | 0.0% | $36.09 | -15.5% | COM | N90064101 |
| RPM | RPM INTERNATIONAL INC | 206,920 | $16,067 | 0.0% | $48.33 | +74.2% | COM | 749685103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 247,763 | $16,062 | 0.0% | $39.67 | +54.9% | COM | 55405Y100 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 430,498 | $16,062 | 0.0% | $37.58 | — | COM | 97717X578 |
| — | BED BATH & BEYOND INC | 931,116 | $16,055 | 0.0% | $22.85 | — | COM | 075896100 |
| — | FIRSTCASH INC | 182,667 | $15,984 | 0.0% | $68.62 | — | COM | 33767D105 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 219,808 | $15,974 | 0.0% | $34.85 | -0.7% | COM | 55826T102 |
| ACH | OWENS & MINOR INC | 510,239 | $15,965 | 0.0% | $20.41 | +92.8% | COM | 690732102 |
| UPBD | RENT-A-CENTER INC | 283,676 | $15,946 | 0.0% | $26.24 | +124.3% | COM | 76009N100 |
| MAT | MATTEL INC | 858,963 | $15,941 | 0.0% | $18.49 | +12.1% | COM | 577081102 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 297,493 | $15,933 | 0.0% | $52.15 | — | COM | 808524789 |
| — | BURNING ROCK BIOTECH LTD-ADR | 891,627 | $15,931 | 0.0% | $25.44 | — | ADR | 12233L107 |
| TTEK | TETRA TECH INC | 106,072 | $15,910 | 0.0% | $9.56 | +187.1% | COM | 88162G103 |
| IHRT | IHEARTMEDIA INC - CLASS A | 633,968 | $15,864 | 0.0% | $14.89 | +65.5% | COM | 45174J509 |
| HAL | HALLIBURTON CO | 733,433 | $15,852 | 0.0% | $28.02 | -32.9% | COM | 406216101 |
| SFBS | SERVISFIRST BANCSHARES INC | 203,734 | $15,850 | 0.0% | $26.84 | +147.7% | COM | 81768T108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 279,025 | $15,837 | 0.0% | $45.68 | — | COM | 76169C100 |
| EVR | EVERCORE INC - A | 118,213 | $15,800 | 0.0% | $61.24 | +104.1% | COM | 29977A105 |
| GME | GAMESTOP CORP-CLASS A | 89,991 | $15,790 | 0.0% | $4.19 | +991.8% | COM | 36467W109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,003,271 | $15,785 | 0.0% | $14.67 | — | COM | 03784Y200 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 181,720 | $15,757 | 0.0% | $92.91 | — | ADR | 344419106 |
| SMH | VANECK SEMICONDUCTOR ETF | 61,435 | $15,744 | 0.0% | $161.08 | — | COM | 92189F676 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 589,003 | $15,732 | 0.0% | $30.06 | -15.4% | COM | G66721104 |
| — | QUOTIENT LTD | 6,715,930 | $15,718 | 0.0% | $6.28 | — | COM | G73268107 |
| — | MR COOPER GROUP INC | 380,445 | $15,663 | 0.0% | $26.44 | — | COM | 62482R107 |
| OEC | ORION ENGINEERED CARBONS SA | 858,241 | $15,657 | 0.0% | $23.60 | -24.2% | COM | L72967109 |
| XPO | XPO LOGISTICS INC | 196,493 | $15,633 | 0.0% | $20.80 | +140.9% | COM | 983793100 |
| FUL | H.B. FULLER CO. | 241,997 | $15,623 | 0.0% | $37.75 | +62.3% | COM | 359694106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 119,698 | $15,585 | 0.0% | $131.99 | +14.5% | COM | G50871105 |
| EZU | ISHARES MSCI EUROZONE ETF | 359,171 | $15,584 | 0.0% | $42.28 | — | COM | 464286608 |
| CBOE | CBOE GLOBAL MARKETS INC | 125,749 | $15,577 | 0.0% | $91.46 | +26.4% | COM | 12503M108 |
| GDOT | GREEN DOT CORP-CLASS A | 309,438 | $15,574 | 0.0% | $34.55 | +39.2% | COM | 39304D102 |
| ALRM | ALARM.COM HOLDINGS INC | 198,877 | $15,551 | 0.0% | $47.80 | +73.0% | COM | 011642105 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 251,443 | $15,504 | 0.0% | $56.03 | — | COM | 74347B698 |
| — | ARENA PHARMACEUTICALS INC | 259,789 | $15,473 | 0.0% | $60.71 | — | COM | 040047607 |
| LGND | LIGAND PHARMACEUTICALS | 110,726 | $15,425 | 0.0% | $71.49 | +8.2% | COM | 53220K504 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 307,410 | $15,410 | 0.0% | $49.36 | — | COM | 464286178 |
| — | INVESCO BULLETSHARES 2021 CO | 728,328 | $15,400 | 0.0% | $20.96 | — | COM | 46138J700 |
| PDP | INVESCO DWA MOMENTUM ETF | 172,123 | $15,395 | 0.0% | $61.65 | — | COM | 46137V837 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 181,812 | $15,297 | 0.0% | $63.16 | — | COM | 46137V464 |
| LNTH | LANTHEUS HOLDINGS INC | 594,394 | $15,265 | 0.0% | $19.43 | +34.5% | COM | 516544103 |
| CIEN | CIENA CORP | 297,144 | $15,259 | 0.0% | $25.03 | +121.9% | COM | 171779309 |
| GXO | GXO LOGISTICS INC | 194,374 | $15,248 | 0.0% | $75.70 | 0.0% | COM | 36262G101 |
| — | JAZZ INVESTMENTS I LTD | 13,200,000 | $15,239 | 0.0% | $1.33 | — | CONV BND | 472145AF8 |
| ONTO | ONTO INNOVATION INC | 210,630 | $15,218 | 0.0% | $35.44 | +103.4% | COM | 683344105 |
| — | UMPQUA HOLDINGS CORP | 749,964 | $15,185 | 0.0% | $16.29 | — | COM | 904214103 |
| — | LEXINGTON REALTY TRUST | 1,189,509 | $15,170 | 0.0% | $10.08 | — | COM | 529043101 |
| WTW | WILLIS TOWERS WATSON PLC | 64,879 | $15,086 | 0.0% | $179.54 | +16.8% | COM | G96629103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 247,200 | $15,058 | 0.0% | $45.94 | +17.2% | COM | 744573106 |
| PPL | PPL CORP | 539,172 | $15,054 | 0.0% | $21.89 | +12.3% | COM | 69351T106 |
| WD | WALKER & DUNLOP INC | 132,579 | $15,049 | 0.0% | $43.27 | +114.3% | COM | 93148P102 |
| — | FORESIGHT ACQUISITION CORP | 1,483,650 | $15,037 | 0.0% | $9.94 | — | COM | 34552Y205 |
| LFUS | LITTELFUSE INC | 54,998 | $15,029 | 0.0% | $134.90 | +97.6% | COM | 537008104 |
| UTHR | UNITED THERAPEUTICS CORP | 81,397 | $15,023 | 0.0% | $102.99 | +91.2% | COM | 91307C102 |
| — | BEACON ROOFING SUPPLY INC | 314,445 | $15,022 | 0.0% | $43.96 | — | COM | 073685109 |
| OPLN | KAR AUCTION SERVICES INC | 915,796 | $15,010 | 0.0% | $18.40 | -8.3% | COM | 48238T109 |
| MGPI | MGP INGREDIENTS INC | 230,280 | $14,991 | 0.0% | $53.68 | +19.4% | COM | 55303J106 |
| ANDE | ANDERSONS INC/THE | 486,071 | $14,987 | 0.0% | $24.20 | +10.0% | COM | 034164103 |
| MOS | MOSAIC CO/THE | 418,797 | $14,953 | 0.0% | $17.94 | +61.2% | COM | 61945C103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 253,705 | $14,951 | 0.0% | $26.78 | +108.3% | COM | 130788102 |
| HUBG | HUB GROUP INC-CL A | 217,424 | $14,948 | 0.0% | $22.77 | +47.6% | COM | 443320106 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 657,272 | $14,945 | 0.0% | $22.47 | -1.7% | COM | 80689H102 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 210,847 | $14,933 | 0.0% | $56.27 | — | COM | 464287663 |
| HFWA | HERITAGE FINANCIAL CORP | 585,578 | $14,933 | 0.0% | $28.34 | -14.3% | COM | 42722X106 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 282,595 | $14,896 | 0.0% | $38.53 | — | COM | 808524763 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,648 | $14,889 | 0.0% | $186.99 | +136.3% | COM | 879360105 |
| — | FORWARD AIR CORP | 179,293 | $14,883 | 0.0% | $54.71 | — | COM | 349853101 |
| ORI | OLD REPUBLIC INTL CORP | 641,194 | $14,876 | 0.0% | $8.99 | +92.3% | COM | 680223104 |
| VAC | MARRIOTT VACATIONS WORLD | 94,418 | $14,852 | 0.0% | $84.58 | +79.1% | COM | 57164Y107 |
| TPLC | TIMOTHY PLAN US LARGE/MID CA | 425,852 | $14,827 | 0.0% | $25.33 | — | COM | 887432359 |
| VMC | VULCAN MATERIALS CO | 87,547 | $14,802 | 0.0% | $110.48 | +56.5% | COM | 929160109 |
| FHN | FIRST HORIZON CORP | 906,985 | $14,792 | 0.0% | $9.89 | +37.9% | COM | 320517105 |
| HAS | HASBRO INC | 165,622 | $14,768 | 0.0% | $69.28 | +17.0% | COM | 418056107 |
| MD | MEDNAX INC | 519,366 | $14,766 | 0.0% | $32.10 | -5.1% | COM | 58502B106 |
| — | NEOGENOMICS INC | 10,000,000 | $14,757 | 0.0% | $1.48 | — | CONV BND | 64049MAA8 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 169,105 | $14,743 | 0.0% | $81.49 | — | COM | 78464A201 |
| — | PEBBLEBROOK HOTEL TRUST | 13,200,000 | $14,738 | 0.0% | $1.08 | — | CONV BND | 70509VAA8 |
| HIMS | HIMS & HERS HEALTH INC | 1,954,681 | $14,737 | 0.0% | $16.67 | -49.2% | COM | 433000106 |
| — | RETAIL PROPERTIES OF AME - A | 1,142,952 | $14,723 | 0.0% | $38.38 | — | COM | 76131V202 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 329,153 | $14,706 | 0.0% | $43.51 | — | COM | 46137V456 |
| RVTY | PERKINELMER INC | 84,773 | $14,690 | 0.0% | $115.83 | +50.6% | COM | 714046109 |
| — | AMERICA MOVIL-SPN ADR CL L | 829,883 | $14,656 | 0.0% | $15.31 | — | ADR | 02364W105 |
| MLAB | MESA LABORATORIES INC | 48,383 | $14,629 | 0.0% | $167.66 | +65.9% | COM | 59064R109 |
| FSK | FS KKR CAPITAL CORP | 658,406 | $14,601 | 0.0% | $8.61 | +35.6% | COM | 302635206 |
| OHI | OMEGA HEALTHCARE INVESTORS | 487,074 | $14,594 | 0.0% | $35.18 | — | COM | 681936100 |
| EWI | ISHARES MSCI ITALY ETF | 460,498 | $14,573 | 0.0% | $32.10 | — | COM | 46434G830 |
| MCY | MERCURY GENERAL CORP | 261,764 | $14,571 | 0.0% | $56.49 | +5.7% | COM | 589400100 |
| — | HESS CORP | 186,000 | $14,527 | 0.0% | $56.95 | — | COM | 42809H107 |
| PEN | PENUMBRA INC | 54,078 | $14,412 | 0.0% | $181.62 | +48.0% | COM | 70975L107 |
| APPS | DIGITAL TURBINE INC | 209,404 | $14,396 | 0.0% | $65.65 | -5.6% | COM | 25400W102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 387,581 | $14,391 | 0.0% | $16.48 | +76.7% | COM | 47233W109 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 262,186 | $14,390 | 0.0% | $54.91 | — | COM | 72201R205 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 515,023 | $14,380 | 0.0% | $23.36 | — | COM | 29670E107 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 157,900 | $14,377 | 0.0% | $67.95 | +25.2% | COM | 03763A207 |
| — | BANDWIDTH INC | 12,000,000 | $14,370 | 0.0% | $1.20 | — | CONV BND | 05988JAB9 |
| AN | AUTONATION INC | 117,899 | $14,353 | 0.0% | $51.13 | +120.8% | COM | 05329W102 |
| AA | ALCOA CORP | 293,093 | $14,341 | 0.0% | $17.15 | +135.4% | COM | 013872106 |
| — | COHERENT INC | 57,190 | $14,303 | 0.0% | $176.23 | — | COM | 192479103 |
| IBEX | IBEX LTD | 840,694 | $14,292 | 0.0% | $14.32 | +35.1% | COM | G4690M101 |
| — | CHEESECAKE FACTORY INC | 15,000,000 | $14,288 | 0.0% | $0.98 | — | CONV BND | 163072AA9 |
| EGHT | 8X8 INC | 610,507 | $14,281 | 0.0% | $17.17 | +45.9% | COM | 282914100 |
| — | CORE LABORATORIES N.V. | 514,523 | $14,277 | 0.0% | $51.68 | — | COM | N22717107 |
| NSIT | INSIGHT ENTERPRISES INC | 158,325 | $14,262 | 0.0% | $40.43 | +139.6% | COM | 45765U103 |
| — | NATIONAL WESTERN LIFE GROU-A | 67,649 | $14,247 | 0.0% | $243.99 | — | COM | 638517102 |
| BDN | BRANDYWINE REALTY TRUST | 1,061,124 | $14,240 | 0.0% | $12.04 | — | COM | 105368203 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 327,453 | $14,237 | 0.0% | $36.28 | — | COM | 67092P607 |
| — | 1LIFE HEALTHCARE INC | 15,000,000 | $14,229 | 0.0% | $1.10 | — | CONV BND | 68269GAB3 |
| AWR | AMERICAN STATES WATER CO | 165,616 | $14,163 | 0.0% | $30.62 | +162.3% | COM | 029899101 |
| EZPW | EZCORP INC-CL A | 1,870,400 | $14,158 | 0.0% | $7.34 | -12.5% | COM | 302301106 |
| RLJ | RLJ LODGING TRUST | 952,414 | $14,154 | 0.0% | $16.45 | — | COM | 74965L101 |
| RWR | SPDR DOW JONES REIT ETF | 132,343 | $14,140 | 0.0% | $100.48 | — | COM | 78464A607 |
| LMAT | LEMAITRE VASCULAR INC | 266,206 | $14,133 | 0.0% | $32.18 | +68.0% | COM | 525558201 |
| — | LIVENT CORP | 5,060,000 | $14,115 | 0.0% | $2.40 | — | CONV BND | 53814LAB4 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 214,853 | $14,110 | 0.0% | $65.57 | — | COM | 78463X459 |
| — | STRIDE INC | 14,200,000 | $14,109 | 0.0% | $0.99 | — | CONV BND | 86333MAA6 |
| VDE | VANGUARD ENERGY ETF | 190,484 | $14,086 | 0.0% | $74.05 | — | COM | 92204A306 |
| UNF | UNIFIRST CORP/MA | 66,227 | $14,082 | 0.0% | $153.12 | +39.3% | COM | 904708104 |
| — | NUVASIVE INC | 235,298 | $14,082 | 0.0% | $53.65 | — | COM | 670704105 |
| CSGS | CSG SYSTEMS INTL INC | 292,016 | $14,076 | 0.0% | $32.13 | +32.6% | COM | 126349109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 526,072 | $14,073 | 0.0% | $19.55 | +14.3% | COM | 37959R103 |
| CASY | CASEY'S GENERAL STORES INC | 74,640 | $14,066 | 0.0% | $80.75 | +136.5% | COM | 147528103 |
| VONE | VANGUARD RUSSELL 1000 | 70,017 | $14,016 | 0.0% | $171.55 | — | COM | 92206C730 |
| — | SPX FLOW INC | 191,626 | $14,009 | 0.0% | $38.93 | — | COM | 78469X107 |
| — | ZENDESK INC | 11,000,000 | $13,986 | 0.0% | $1.27 | — | CONV BND | 98936JAD3 |
| CTRE | CARETRUST REIT INC | 687,658 | $13,975 | 0.0% | $20.41 | — | COM | 14174T107 |
| — | CEDAR FAIR LP | 301,019 | $13,961 | 0.0% | $42.36 | — | LP | 150185106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 651,663 | $13,954 | 0.0% | $18.54 | -9.5% | COM | 675234108 |
| CARG | CARGURUS INC | 443,418 | $13,928 | 0.0% | $26.79 | +8.8% | COM | 141788109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 237,370 | $13,900 | 0.0% | $54.04 | -1.9% | COM | 450056106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 84,809 | $13,898 | 0.0% | $126.97 | +28.2% | COM | 426281101 |
| PII | POLARIS INC | 115,967 | $13,876 | 0.0% | $114.77 | +10.7% | COM | 731068102 |
| NRC | NATIONAL RESEARCH CORP | 327,111 | $13,794 | 0.0% | $43.11 | +16.8% | COM | 637372202 |
| IBN | ICICI BANK LTD-SPON ADR | 730,746 | $13,789 | 0.0% | $15.35 | — | ADR | 45104G104 |
| WRB | WR BERKLEY CORP | 188,298 | $13,781 | 0.0% | $18.99 | +55.8% | COM | 084423102 |
| EWG | ISHARES MSCI GERMANY ETF | 416,440 | $13,716 | 0.0% | $33.32 | — | COM | 464286806 |
| BCC | BOISE CASCADE CO | 253,195 | $13,656 | 0.0% | $22.27 | +90.5% | COM | 09739D100 |
| CNM | CORE & MAIN INC-CLASS A | 519,990 | $13,654 | 0.0% | $26.48 | 0.0% | COM | 21874C102 |
| KRC | KILROY REALTY CORP | 205,908 | $13,637 | 0.0% | $64.40 | — | COM | 49427F108 |
| CCL | CARNIVAL CORP | 542,351 | $13,565 | 0.0% | $39.43 | -41.0% | COM | 143658300 |
| — | ENVIVA PARTNERS LP | 250,683 | $13,560 | 0.0% | $29.57 | — | LP | 29414J107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 324,741 | $13,553 | 0.0% | $41.43 | — | COM | 46138E362 |
| — | ISHARES IBONDS DEC 2022 TERM | 534,798 | $13,544 | 0.0% | $26.26 | — | COM | 46434VBA7 |
| KRG | KITE REALTY GROUP TRUST | 664,250 | $13,526 | 0.0% | $22.66 | — | COM | 49803T300 |
| KWR | QUAKER CHEMICAL CORP | 56,900 | $13,526 | 0.0% | $136.86 | +79.5% | COM | 747316107 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 136,077 | $13,518 | 0.0% | $96.62 | — | COM | 46137V845 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 136,359 | $13,517 | 0.0% | $100.85 | — | COM | 381430529 |
| LRN | STRIDE INC | 375,907 | $13,510 | 0.0% | $29.98 | +9.4% | COM | 86333M108 |
| CALY | CALLAWAY GOLF COMPANY | 488,700 | $13,503 | 0.0% | $18.42 | +65.2% | COM | 131193104 |
| — | APELLIS PHARMACEUTICALS INC | 11,002,000 | $13,491 | 0.0% | $1.23 | — | CONV BND | 03753UAB2 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 267,751 | $13,477 | 0.0% | $50.31 | — | COM | 46137V480 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 264,430 | $13,471 | 0.0% | $48.75 | — | COM | 92189H201 |
| — | ATARA BIOTHERAPEUTICS INC | 751,973 | $13,462 | 0.0% | $20.56 | — | COM | 046513107 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 319,609 | $13,440 | 0.0% | $28.49 | +20.8% | COM | 320218100 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 285,352 | $13,431 | 0.0% | $48.39 | — | COM | 46138G102 |
| WEX | WEX INC | 76,143 | $13,411 | 0.0% | $137.51 | +32.5% | COM | 96208T104 |
| MOV | MOVADO GROUP INC | 424,933 | $13,382 | 0.0% | $21.60 | +47.9% | COM | 624580106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 521,028 | $13,380 | 0.0% | $17.22 | +19.2% | COM | 154760409 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 80,002 | $13,377 | 0.0% | $97.90 | +67.1% | COM | 445658107 |
| CFA | VICTORYSHARES US 500 VOLATIL | 187,819 | $13,362 | 0.0% | $45.40 | — | COM | 92647N766 |
| — | VERITEX HOLDINGS INC | 339,326 | $13,355 | 0.0% | $26.80 | — | COM | 923451108 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 73,131 | $13,336 | 0.0% | $147.43 | — | COM | 46137V597 |
| DEO | DIAGEO PLC-SPONSORED ADR | 68,857 | $13,318 | 0.0% | $162.89 | — | ADR | 25243Q205 |
| FIX | COMFORT SYSTEMS USA INC | 186,394 | $13,294 | 0.0% | $45.59 | +60.2% | COM | 199908104 |
| — | UGI 7 1/4 06/01/24 | 132,500 | $13,290 | 0.0% | $106.22 | — | PRF | 902681113 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 182,325 | $13,257 | 0.0% | $59.11 | — | COM | 78464A888 |
| BYND | BEYOND MEAT INC | 125,734 | $13,234 | 0.0% | $139.01 | -12.0% | COM | 08862E109 |
| KMT | KENNAMETAL INC | 386,096 | $13,216 | 0.0% | $27.60 | +13.2% | COM | 489170100 |
| NSP | INSPERITY INC | 119,122 | $13,191 | 0.0% | $58.83 | +52.7% | COM | 45778Q107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 377,638 | $13,183 | 0.0% | $11.84 | — | COM | G8766E109 |
| KBE | SPDR S&P BANK ETF | 245,772 | $13,183 | 0.0% | $38.04 | — | COM | 78464A797 |
| BOX | BOX INC - CLASS A | 556,797 | $13,176 | 0.0% | $19.03 | +29.1% | COM | 10316T104 |
| — | SEAGEN INC | 77,392 | $13,157 | 0.0% | $172.86 | — | COM | 81181C104 |
| OMF | ONEMAIN HOLDINGS INC | 237,611 | $13,146 | 0.0% | $56.65 | +2.7% | COM | 68268W103 |
| OLN | OLIN CORP | 272,339 | $13,130 | 0.0% | $19.73 | +116.7% | COM | 680665205 |
| SHAK | SHAKE SHACK INC - CLASS A | 167,302 | $13,125 | 0.0% | $61.64 | +47.6% | COM | 819047101 |
| HXL | HEXCEL CORP | 220,893 | $13,122 | 0.0% | $63.50 | -9.2% | COM | 428291108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 94,164 | $13,117 | 0.0% | $109.03 | — | COM | 921932703 |
| FELE | FRANKLIN ELECTRIC CO INC | 164,050 | $13,100 | 0.0% | $33.04 | +137.4% | COM | 353514102 |
| SSTK | SHUTTERSTOCK INC | 115,497 | $13,087 | 0.0% | $47.84 | +125.9% | COM | 825690100 |
| — | BLACKROCK SCIENCE & TECH TR | 250,974 | $13,086 | 0.0% | $40.64 | — | COM | 09258G104 |
| INGN | INOGEN INC | 303,673 | $13,084 | 0.0% | $49.54 | +24.1% | COM | 45780L104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 202,322 | $13,080 | 0.0% | $54.79 | — | COM | 518415104 |
| CUZ | COUSINS PROPERTIES INC | 350,564 | $13,072 | 0.0% | $36.08 | — | COM | 222795502 |
| GVA | GRANITE CONSTRUCTION INC | 329,627 | $13,039 | 0.0% | $43.00 | -8.0% | COM | 387328107 |
| — | KBR INC | 8,100,000 | $12,981 | 0.0% | $1.17 | — | CONV BND | 48242WAB2 |
| — | CIT GROUP INC | 249,503 | $12,961 | 0.0% | $21.97 | — | COM | 125581801 |
| PRAA | PRA GROUP INC | 307,477 | $12,957 | 0.0% | $42.44 | -6.0% | COM | 69354N106 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 182,901 | $12,956 | 0.0% | $27.71 | +107.7% | COM | 19239V302 |
| — | EQT CORP | 8,200,000 | $12,928 | 0.0% | $1.67 | — | CONV BND | 26884LAK5 |
| PATK | PATRICK INDUSTRIES INC | 155,002 | $12,912 | 0.0% | $35.83 | +36.7% | COM | 703343103 |
| EWH | ISHARES MSCI HONG KONG ETF | 538,145 | $12,902 | 0.0% | $23.94 | — | COM | 464286871 |
| — | EQUITY COMMONWEALTH | 496,530 | $12,900 | 0.0% | $30.35 | — | COM | 294628102 |
| GNR | SPDR S&P GL NAT RESOURCES | 251,017 | $12,877 | 0.0% | $47.57 | — | COM | 78463X541 |
| — | VISTA OUTDOOR INC | 319,180 | $12,864 | 0.0% | $23.57 | — | COM | 928377100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 91,867 | $12,846 | 0.0% | $103.18 | +12.0% | COM | 22410J106 |
| TXNM | PNM RESOURCES INC | 259,295 | $12,831 | 0.0% | $36.50 | +34.1% | COM | 69349H107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 592,555 | $12,821 | 0.0% | $35.47 | — | LP | 293792107 |
| — | ALLEGHENY TECHNOLOGIES INC | 9,600,000 | $12,811 | 0.0% | $1.33 | — | CONV BND | 01741RAK8 |
| RPV | INVESCO S&P 500 PURE VALUE E | 168,937 | $12,798 | 0.0% | $74.34 | — | COM | 46137V258 |
| AAP | ADVANCE AUTO PARTS INC | 61,211 | $12,797 | 0.0% | $141.91 | +31.4% | COM | 00751Y106 |
| SANM | SANMINA CORP | 331,897 | $12,792 | 0.0% | $19.79 | +93.9% | COM | 801056102 |
| GRBK | GREEN BRICK PARTNERS INC | 621,235 | $12,754 | 0.0% | $22.17 | +6.3% | COM | 392709101 |
| — | FARO TECHNOLOGIES INC | 193,417 | $12,729 | 0.0% | $46.54 | — | COM | 311642102 |
| PENN | PENN NATIONAL GAMING INC | 175,468 | $12,718 | 0.0% | $31.68 | +132.0% | COM | 707569109 |
| — | PACWEST BANCORP | 280,341 | $12,705 | 0.0% | $36.60 | — | COM | 695263103 |
| NYT | NEW YORK TIMES CO-A | 257,642 | $12,696 | 0.0% | $16.77 | +169.1% | COM | 650111107 |
| UDR | UDR INC | 239,363 | $12,679 | 0.0% | $33.36 | +35.7% | COM | 902653104 |
| — | 2U INC | 9,100,000 | $12,636 | 0.0% | $1.64 | — | CONV BND | 90214JAB7 |
| CYTK | CYTOKINETICS INC | 353,435 | $12,633 | 0.0% | $15.87 | +85.5% | COM | 23282W605 |
| ALGT | ALLEGIANT TRAVEL CO | 64,614 | $12,630 | 0.0% | $151.25 | +22.6% | COM | 01748X102 |
| DGII | DIGI INTERNATIONAL INC | 600,190 | $12,616 | 0.0% | $13.17 | +57.1% | COM | 253798102 |
| VICR | VICOR CORP | 94,038 | $12,615 | 0.0% | $29.77 | +301.4% | COM | 925815102 |
| — | H&E EQUIPMENT SERVICES INC | 363,229 | $12,608 | 0.0% | $35.11 | — | COM | 404030108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 163,053 | $12,586 | 0.0% | $60.84 | +17.9% | COM | 98311A105 |
| — | FRANK'S INTERNATIONAL NV | 4,278,327 | $12,580 | 0.0% | $3.80 | — | COM | N33462107 |
| HELE | HELEN OF TROY LTD | 55,946 | $12,570 | 0.0% | $130.88 | +74.9% | COM | G4388N106 |
| EWC | ISHARES MSCI CANADA ETF | 347,486 | $12,564 | 0.0% | $32.22 | — | COM | 464286509 |
| — | CONMED CORPORATION | 8,102,000 | $12,523 | 0.0% | $1.00 | — | CONV BND | 207410AF8 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 291,239 | $12,523 | 0.0% | $25.90 | +33.5% | COM | 153527205 |
| — | SPRINGWORKS THERAPEUTICS INC | 196,894 | $12,489 | 0.0% | $33.63 | — | COM | 85205L107 |
| — | BLACKROCK RESOURCES & COMMOD | 1,397,087 | $12,484 | 0.0% | $8.59 | — | COM | 09257A108 |
| AKR | ACADIA REALTY TRUST | 608,919 | $12,429 | 0.0% | $24.40 | — | COM | 004239109 |
| — | SHOPIFY INC | 10,150,000 | $12,424 | 0.0% | $1.18 | — | CONV BND | 82509LAA5 |
| — | CALLAWAY GOLF COMPANY | 7,100,000 | $12,422 | 0.0% | $2.04 | — | CONV BND | 131193AE4 |
| STE | STERIS PLC | 60,787 | $12,418 | 0.0% | $115.93 | +77.5% | COM | G8473T100 |
| JHG | JANUS HENDERSON GROUP PLC | 300,310 | $12,411 | 0.0% | $32.82 | +26.6% | COM | G4474Y214 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,000,524 | $12,400 | 0.0% | $10.84 | +4.7% | COM | 550241103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 151,307 | $12,358 | 0.0% | $45.66 | — | COM | 049164205 |
| — | RATTLER MIDSTREAM LP | 1,050,000 | $12,327 | 0.0% | $15.79 | — | LP | 75419T103 |
| XBI | SPDR S&P BIOTECH ETF | 95,368 | $12,315 | 0.0% | $96.37 | — | COM | 78464A870 |
| MAA | MID-AMERICA APARTMENT COMM | 65,863 | $12,301 | 0.0% | $84.70 | +90.0% | COM | 59522J103 |
| FORM | FORMFACTOR INC | 329,059 | $12,283 | 0.0% | $13.07 | +184.7% | COM | 346375108 |
| — | UNITI GROUP INC | 992,841 | $12,283 | 0.0% | $12.63 | — | COM | 91325V108 |
| WTFC | WINTRUST FINANCIAL CORP | 152,813 | $12,282 | 0.0% | $46.26 | +59.6% | COM | 97650W108 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 355,462 | $12,260 | 0.0% | $23.69 | +51.7% | COM | 82900L102 |
| — | RETAIL OPPORTUNITY INVESTMEN | 702,676 | $12,243 | 0.0% | $16.97 | — | COM | 76131N101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 217,938 | $12,228 | 0.0% | $40.70 | +34.9% | COM | 74112D101 |
| ESE | ESCO TECHNOLOGIES INC | 158,581 | $12,210 | 0.0% | $45.38 | +92.3% | COM | 296315104 |
| FFIN | FIRST FINL BANKSHARES INC | 265,653 | $12,209 | 0.0% | $20.48 | +111.5% | COM | 32020R109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 122,906 | $12,207 | 0.0% | $97.79 | — | COM | 46435G102 |
| ONB | OLD NATIONAL BANCORP | 718,406 | $12,176 | 0.0% | $14.95 | +10.3% | COM | 680033107 |
| UNM | UNUM GROUP | 485,246 | $12,162 | 0.0% | $28.07 | -5.7% | COM | 91529Y106 |
| R | RYDER SYSTEM INC | 146,886 | $12,151 | 0.0% | $67.20 | +14.5% | COM | 783549108 |
| MEI | METHODE ELECTRONICS INC | 288,935 | $12,150 | 0.0% | $32.12 | +24.6% | COM | 591520200 |
| IOO | ISHARES GLOBAL 100 ETF | 170,354 | $12,119 | 0.0% | $69.91 | — | COM | 464287572 |
| — | UNDER ARMOUR INC | 6,500,000 | $12,115 | 0.0% | $1.96 | — | CONV BND | 904311AC1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 24,968 | $12,104 | 0.0% | $96.85 | +354.5% | COM | 609839105 |
| EPC | EDGEWELL PERSONAL CARE CO | 333,058 | $12,091 | 0.0% | $44.35 | -14.4% | COM | 28035Q102 |
| GBCI | GLACIER BANCORP INC | 218,450 | $12,091 | 0.0% | $21.83 | +109.4% | COM | 37637Q105 |
| MOO | VANECK AGRIBUSINESS ETF | 133,249 | $12,059 | 0.0% | $84.92 | — | COM | 92189F700 |
| — | NIELSEN HOLDINGS PLC | 628,350 | $12,058 | 0.0% | $26.33 | — | COM | G6518L108 |
| — | WINNEBAGO INDUSTRIES INC | 9,100,000 | $12,051 | 0.0% | $1.18 | — | CONV BND | 974637AB6 |
| FAF | FIRST AMERICAN FINANCIAL | 179,620 | $12,044 | 0.0% | $27.29 | +109.8% | COM | 31847R102 |
| — | MDC HOLDINGS INC | 257,512 | $12,030 | 0.0% | $35.46 | — | COM | 552676108 |
| EGP | EASTGROUP PROPERTIES INC | 72,074 | $12,013 | 0.0% | $72.36 | — | COM | 277276101 |
| — | KELLOGG CO | 187,095 | $12,011 | 0.0% | $48.83 | +5.2% | COM | 487836108 |
| FLGT | FULGENT GENETICS INC | 133,493 | $12,005 | 0.0% | $59.31 | +53.2% | COM | 359664109 |
| XT | ISHARES EXPONENTIAL TECH ETF | 190,888 | $11,990 | 0.0% | $39.39 | — | COM | 46434V381 |
| KNSL | KINSALE CAPITAL GROUP INC | 74,052 | $11,975 | 0.0% | $81.81 | +110.4% | COM | 49714P108 |
| — | TILRAY INC | 12,250,000 | $11,967 | 0.0% | $0.56 | — | CONV BND | 88688TAB6 |
| LNT | ALLIANT ENERGY CORP | 213,441 | $11,949 | 0.0% | $27.00 | +89.9% | COM | 018802108 |
| ACHC | ACADIA HEALTHCARE CO INC | 187,010 | $11,927 | 0.0% | $43.77 | +44.2% | COM | 00404A109 |
| — | TARO PHARMACEUTICAL INDUS | 187,414 | $11,925 | 0.0% | $74.10 | — | COM | M8737E108 |
| — | SMART GLOBAL HOLDINGS INC | 9,100,000 | $11,896 | 0.0% | $1.31 | — | CONV BND | 83205YAB0 |
| POST | POST HOLDINGS INC | 107,898 | $11,886 | 0.0% | $45.60 | +55.5% | COM | 737446104 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 162,429 | $11,876 | 0.0% | $69.05 | — | COM | 46138E370 |
| RPD | RAPID7 INC | 104,923 | $11,859 | 0.0% | $45.74 | +147.7% | COM | 753422104 |
| — | DOMTAR CORP | 217,143 | $11,843 | 0.0% | $49.60 | — | COM | 257559203 |
| SYBT | STOCK YARDS BANCORP INC | 201,808 | $11,839 | 0.0% | $39.37 | +30.0% | COM | 861025104 |
| — | EATON VANCE ENHANCED EQ INCM | 660,251 | $11,818 | 0.0% | $14.06 | — | COM | 278274105 |
| — | CHEFS WAREHOURSE INC | 11,130,000 | $11,808 | 0.0% | $0.96 | — | CONV BND | 163086AB7 |
| — | SYNOVUS FINANCIAL CORP | 268,854 | $11,805 | 0.0% | $27.75 | — | COM | 87161C501 |
| OMC | OMNICOM GROUP | 162,658 | $11,801 | 0.0% | $54.69 | +16.2% | COM | 681919106 |
| EVTC | EVERTEC INC | 257,655 | $11,781 | 0.0% | $20.79 | +112.3% | COM | 30040P103 |
| — | SERVICENOW INC | 2,552,000 | $11,768 | 0.0% | $1.53 | — | CONV BND | 81762PAC6 |
| — | JUNIPER NETWORKS INC | 427,175 | $11,756 | 0.0% | $24.67 | — | COM | 48203R104 |
| ASTE | ASTEC INDUSTRIES INC | 218,121 | $11,737 | 0.0% | $45.22 | +23.7% | COM | 046224101 |
| ESML | ISHARES ESG AWARE MSCI USA S | 300,270 | $11,714 | 0.0% | $31.93 | — | COM | 46435U663 |
| MNRO | MONRO INC | 203,700 | $11,714 | 0.0% | $60.92 | -3.7% | COM | 610236101 |
| WKC | WORLD FUEL SERVICES CORP | 348,288 | $11,711 | 0.0% | $33.88 | -5.5% | COM | 981475106 |
| — | AMCOR PLC | 1,010,580 | $11,710 | 0.0% | $8.75 | +13.7% | COM | G0250X107 |
| — | FLAGSTAR BANCORP INC | 230,563 | $11,708 | 0.0% | $28.86 | — | COM | 337930705 |
| CLH | CLEAN HARBORS INC | 112,627 | $11,700 | 0.0% | $62.49 | +57.4% | COM | 184496107 |
| — | INSMED INC | 11,300,000 | $11,690 | 0.0% | $0.92 | — | CONV BND | 457669AA7 |
| FLEX | FLEX LTD | 660,280 | $11,673 | 0.0% | $9.75 | +37.8% | COM | Y2573F102 |
| CLW | CLEARWATER PAPER CORP | 304,520 | $11,672 | 0.0% | $28.00 | +13.5% | COM | 18538R103 |
| — | GUESS INC | 10,500,000 | $11,655 | 0.0% | $0.87 | — | CONV BND | 401617AD7 |
| WLK | WESTLAKE CHEMICAL CORP | 127,578 | $11,628 | 0.0% | $64.22 | +24.2% | COM | 960413102 |
| LNWO | SCIENTIFIC GAMES CORP | 139,537 | $11,592 | 0.0% | $37.54 | +87.7% | COM | 80874P109 |
| — | MANTECH INTERNATIONAL CORP-A | 151,910 | $11,533 | 0.0% | $39.81 | — | COM | 564563104 |
| MED | MEDIFAST INC | 59,688 | $11,497 | 0.0% | $136.48 | +60.5% | COM | 58470H101 |
| LKQ | LKQ CORP | 228,484 | $11,496 | 0.0% | $31.49 | +45.1% | COM | 501889208 |
| UTZ | UTZ BRANDS INC | 670,378 | $11,477 | 0.0% | $22.73 | -10.6% | COM | 918090101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 58,028 | $11,477 | 0.0% | $139.07 | — | COM | 78464A862 |
| DCI | DONALDSON CO INC | 199,492 | $11,452 | 0.0% | $41.89 | +43.4% | COM | 257651109 |
| CDP | CORPORATE OFFICE PROPERTIES | 423,922 | $11,439 | 0.0% | $29.18 | — | COM | 22002T108 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 153,926 | $11,394 | 0.0% | $46.09 | — | COM | 46137V746 |
| — | ISHARES IBONDS DEC 2023 TERM | 438,053 | $11,391 | 0.0% | $25.58 | — | COM | 46434VAX8 |
| DOLE | DOLE PLC | 670,660 | $11,374 | 0.0% | $13.95 | 0.0% | COM | G27907107 |
| — | VIVINT SMART HOME INC | 1,201,827 | $11,359 | 0.0% | $16.62 | — | COM | 928542109 |
| VVV | VALVOLINE INC | 364,295 | $11,358 | 0.0% | $22.07 | +40.6% | COM | 92047W101 |
| FLTR | V/E INV GR FLOATING RATE ETF | 454,301 | $11,349 | 0.0% | $28.37 | — | COM | 92189F486 |
| TRMK | TRUSTMARK CORP | 352,139 | $11,346 | 0.0% | $24.15 | +11.1% | COM | 898402102 |
| QTWO | Q2 HOLDINGS INC | 141,448 | $11,336 | 0.0% | $93.63 | -2.1% | COM | 74736L109 |
| — | APARTMENT INCOME REIT CO | 232,046 | $11,326 | 0.0% | $38.41 | — | COM | 03750L109 |
| — | MAGELLAN HEALTH INC | 119,593 | $11,308 | 0.0% | $70.86 | — | COM | 559079207 |
| OXM | OXFORD INDUSTRIES INC | 125,400 | $11,307 | 0.0% | $79.03 | +15.2% | COM | 691497309 |
| — | BHP GROUP PLC-ADR | 222,825 | $11,296 | 0.0% | $47.09 | — | ADR | 05545E209 |
| MASS | 908 DEVICES INC | 347,090 | $11,293 | 0.0% | $54.95 | -38.2% | COM | 65443P102 |
| XHR | XENIA HOTELS & RESORTS INC | 635,739 | $11,277 | 0.0% | $22.47 | — | COM | 984017103 |
| CBSH | COMMERCE BANCSHARES INC | 161,695 | $11,267 | 0.0% | $26.27 | +103.8% | COM | 200525103 |
| — | NEW YORK COMMUNITY BANCORP | 874,584 | $11,256 | 0.0% | $14.80 | — | COM | 649445103 |
| TRUP | TRUPANION INC | 144,829 | $11,249 | 0.0% | $62.24 | +58.5% | COM | 898202106 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 186,869 | $11,226 | 0.0% | $54.84 | — | COM | 46641Q209 |
| — | INVITAE CORP | 394,221 | $11,210 | 0.0% | $28.54 | — | COM | 46185L103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,329,845 | $11,209 | 0.0% | $8.77 | — | COM | 035710409 |
| WWD | WOODWARD INC | 98,951 | $11,199 | 0.0% | $74.35 | +55.2% | COM | 980745103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 40,484 | $11,169 | 0.0% | $169.71 | — | COM | 464287762 |
| — | GREAT WESTERN BANCORP INC | 340,870 | $11,160 | 0.0% | $34.14 | — | COM | 391416104 |
| — | CERIDIAN HCM HOLDING INC | 99,071 | $11,158 | 0.0% | $65.47 | +60.4% | COM | 15677J108 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 846,464 | $11,105 | 0.0% | $14.85 | -8.0% | COM | G9001E128 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 38,516 | $11,103 | 0.0% | $181.45 | — | COM | 46137V282 |
| EES | WISDOMTREE US SMALLCAP FUND | 229,340 | $11,079 | 0.0% | $37.56 | — | COM | 97717W562 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 183,903 | $11,038 | 0.0% | $61.29 | +1.6% | COM | 88224Q107 |
| CVBF | CVB FINANCIAL CORP | 541,556 | $11,032 | 0.0% | $11.72 | +40.4% | COM | 126600105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 175,975 | $11,019 | 0.0% | $58.59 | — | COM | 33733E500 |
| SMG | SCOTTS MIRACLE-GRO CO | 75,118 | $10,995 | 0.0% | $80.27 | +71.1% | COM | 810186106 |
| OZK | BANK OZK | 255,768 | $10,993 | 0.0% | $28.00 | +26.9% | COM | 06417N103 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 555,669 | $10,983 | 0.0% | $17.96 | — | COM | 46137V563 |
| NOK | NOKIA CORP-SPON ADR | 2,012,477 | $10,968 | 0.0% | $4.64 | — | ADR | 654902204 |
| WWW | WOLVERINE WORLD WIDE INC | 367,226 | $10,960 | 0.0% | $24.92 | +21.8% | COM | 978097103 |
| KBWB | INVESCO KBW BANK ETF | 161,803 | $10,948 | 0.0% | $53.55 | — | COM | 46138E628 |
| KALU | KAISER ALUMINUM CORP | 100,378 | $10,939 | 0.0% | $68.15 | +46.9% | COM | 483007704 |
| ETD | ETHAN ALLEN INTERIORS INC | 461,295 | $10,933 | 0.0% | $14.09 | +28.7% | COM | 297602104 |
| FSS | FEDERAL SIGNAL CORP | 282,799 | $10,922 | 0.0% | $16.05 | +137.8% | COM | 313855108 |
| CAH | CARDINAL HEALTH INC | 220,256 | $10,918 | 0.0% | $43.84 | +11.5% | COM | 14149Y108 |
| USPH | U.S. PHYSICAL THERAPY INC | 98,423 | $10,886 | 0.0% | $86.43 | +31.8% | COM | 90337L108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 288,656 | $10,862 | 0.0% | $22.97 | +68.1% | COM | 002896207 |
| — | IAA INC | 198,758 | $10,845 | 0.0% | $49.34 | — | COM | 449253103 |
| — | MEREDITH CORP | 194,665 | $10,844 | 0.0% | $34.41 | — | COM | 589433101 |
| CCS | CENTURY COMMUNITIES INC | 176,338 | $10,836 | 0.0% | $30.26 | +105.8% | COM | 156504300 |
| MBUU | MALIBU BOATS INC - A | 154,702 | $10,826 | 0.0% | $32.13 | +133.8% | COM | 56117J100 |
| MDU | MDU RESOURCES GROUP INC | 364,679 | $10,824 | 0.0% | $7.04 | +49.7% | COM | 552690109 |
| EAT | BRINKER INTERNATIONAL INC | 220,013 | $10,790 | 0.0% | $32.39 | +67.9% | COM | 109641100 |
| TGNA | TEGNA INC | 546,882 | $10,786 | 0.0% | $14.96 | +21.4% | COM | 87901J105 |
| — | EQUITRANS MIDSTREAM CORP | 1,063,492 | $10,784 | 0.0% | $12.83 | — | COM | 294600101 |
| IVZ | INVESCO LTD | 446,847 | $10,773 | 0.0% | $19.44 | +6.2% | COM | G491BT108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 255,733 | $10,766 | 0.0% | $27.66 | +22.3% | COM | 204149108 |
| NICE | NICE LTD - SPON ADR | 37,867 | $10,751 | 0.0% | $121.99 | — | ADR | 653656108 |
| ED | CONSOLIDATED EDISON INC | 148,025 | $10,746 | 0.0% | $52.01 | +23.1% | COM | 209115104 |
| RIO | RIO TINTO PLC-SPON ADR | 160,801 | $10,736 | 0.0% | $69.56 | — | ADR | 767204100 |
| OGE | OGE ENERGY CORP | 325,497 | $10,729 | 0.0% | $34.80 | -0.8% | COM | 670837103 |
| MTB | M & T BANK CORP | 71,678 | $10,704 | 0.0% | $126.40 | -4.9% | COM | 55261F104 |
| COR | AMERISOURCEBERGEN CORP | 89,371 | $10,676 | 0.0% | $65.71 | +71.0% | COM | 03073E105 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 229,078 | $10,670 | 0.0% | $43.68 | — | COM | 464286749 |
| CMRE | COSTAMARE INC | 688,287 | $10,661 | 0.0% | $4.68 | +137.1% | COM | Y1771G102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 224,263 | $10,653 | 0.0% | $61.83 | -23.8% | COM | 910047109 |
| GT | GOODYEAR TIRE & RUBBER CO | 601,845 | $10,652 | 0.0% | $19.41 | -16.4% | COM | 382550101 |
| FHLC | FIDELITY HEALTH CARE ETF | 166,854 | $10,648 | 0.0% | $62.22 | — | COM | 316092600 |
| KN | KNOWLES CORP | 568,100 | $10,647 | 0.0% | $18.80 | +4.0% | COM | 49926D109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 299,612 | $10,586 | 0.0% | $51.55 | — | COM | 110448107 |
| MRCY | MERCURY SYSTEMS INC | 222,960 | $10,572 | 0.0% | $35.45 | +56.8% | COM | 589378108 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 83,074 | $10,569 | 0.0% | $87.64 | — | COM | 78464A581 |
| SFST | SOUTHERN FIRST BANCSHARES | 197,378 | $10,561 | 0.0% | $32.17 | +56.9% | COM | 842873101 |
| WYNN | WYNN RESORTS LTD | 124,611 | $10,561 | 0.0% | $113.23 | -15.3% | COM | 983134107 |
| CFR | CULLEN/FROST BANKERS INC | 88,993 | $10,556 | 0.0% | $53.48 | +83.0% | COM | 229899109 |
| BRC | BRADY CORPORATION - CL A | 208,027 | $10,547 | 0.0% | $30.74 | +59.2% | COM | 104674106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 404,842 | $10,516 | 0.0% | $44.11 | — | ADR | 404280406 |
| CRTO | CRITEO SA-SPON ADR | 286,616 | $10,504 | 0.0% | $21.63 | — | ADR | 226718104 |
| — | TERADYNE INC | 3,035,000 | $10,486 | 0.0% | $1.38 | — | CONV BND | 880770AG7 |
| ACA | ARCOSA INC | 208,952 | $10,483 | 0.0% | $27.80 | +84.0% | COM | 039653100 |
| GIII | G-III APPAREL GROUP LTD | 369,952 | $10,471 | 0.0% | $34.46 | -12.9% | COM | 36237H101 |
| — | BLOOM ENERGY CORPORATION | 7,600,000 | $10,462 | 0.0% | $1.38 | — | CONV BND | 093712AH0 |
| AMLP | ALERIAN MLP ETF | 311,821 | $10,441 | 0.0% | $30.38 | — | COM | 00162Q452 |
| IRT | INDEPENDENCE REALTY TRUST IN | 511,764 | $10,415 | 0.0% | $11.62 | — | COM | 45378A106 |
| RCUS | ARCUS BIOSCIENCES INC | 298,410 | $10,406 | 0.0% | $24.20 | +28.6% | COM | 03969F109 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 273,451 | $10,403 | 0.0% | $35.65 | — | COM | 46434V449 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 33,509 | $10,399 | 0.0% | $98.84 | +152.5% | COM | 92828Q109 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 408,171 | $10,390 | 0.0% | $22.63 | — | COM | 46435G409 |
| SCL | STEPAN CO | 91,942 | $10,385 | 0.0% | $67.78 | +71.7% | COM | 858586100 |
| GLBE | GLOBAL-E ONLINE LTD | 144,604 | $10,383 | 0.0% | $67.60 | 0.0% | COM | M5216V106 |
| — | BONANZA CREEK ENERGY INC | 216,448 | $10,367 | 0.0% | $29.45 | — | COM | 097793400 |
| PRI | PRIMERICA INC | 67,475 | $10,367 | 0.0% | $94.15 | +58.1% | COM | 74164M108 |
| DLX | DELUXE CORP | 288,639 | $10,360 | 0.0% | $26.45 | +18.3% | COM | 248019101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 154,986 | $10,359 | 0.0% | $50.16 | +28.8% | COM | 115637209 |
| TMHC | TAYLOR MORRISON HOME CORP | 401,620 | $10,355 | 0.0% | $22.60 | +17.2% | COM | 87724P106 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 273,242 | $10,353 | 0.0% | $32.81 | — | COM | 46435G433 |
| PK | PARK HOTELS & RESORTS INC | 540,324 | $10,341 | 0.0% | $25.84 | — | COM | 700517105 |
| EXEL | EXELIXIS INC | 489,164 | $10,340 | 0.0% | $20.23 | -8.2% | COM | 30161Q104 |
| FFBC | FIRST FINANCIAL BANCORP | 441,573 | $10,337 | 0.0% | $15.69 | +22.3% | COM | 320209109 |
| QLYS | QUALYS INC | 92,447 | $10,289 | 0.0% | $71.59 | +53.0% | COM | 74758T303 |
| AMG | AFFILIATED MANAGERS GROUP | 68,056 | $10,282 | 0.0% | $94.84 | +72.5% | COM | 008252108 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 132,341 | $10,274 | 0.0% | $41.48 | +49.0% | COM | 25402D102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 379,754 | $10,247 | 0.0% | $21.87 | +6.1% | COM | 084680107 |
| PUMP | PROPETRO HOLDING CORP | 1,177,917 | $10,188 | 0.0% | $12.45 | -37.2% | COM | 74347M108 |
| BKE | BUCKLE INC/THE | 257,229 | $10,183 | 0.0% | $18.67 | +37.2% | COM | 118440106 |
| — | APOLLO GLOBAL MANAGEMENT INC | 164,821 | $10,151 | 0.0% | $54.03 | — | LP | 03768E105 |
| GOLF | ACUSHNET HOLDINGS CORP | 216,854 | $10,126 | 0.0% | $29.96 | +69.6% | COM | 005098108 |
| BGS | B&G FOODS INC | 338,220 | $10,121 | 0.0% | $16.02 | +22.8% | COM | 05508R106 |
| MYRG | MYR GROUP INC/DELAWARE | 101,594 | $10,109 | 0.0% | $34.48 | +185.2% | COM | 55405W104 |
| — | AZEK CO INC/THE | 276,514 | $10,101 | 0.0% | $38.24 | — | COM | 05478C105 |
| — | UNITED STATES STEEL CORP | 459,616 | $10,098 | 0.0% | $20.70 | — | COM | 912909108 |
| NVST | ENVISTA HOLDINGS CORP | 241,270 | $10,088 | 0.0% | $41.79 | +0.9% | COM | 29415F104 |
| — | COHEN & STEERS INFRASTRUCTUR | 372,130 | $10,082 | 0.0% | $25.58 | — | COM | 19248A109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 345,570 | $10,081 | 0.0% | $27.43 | +9.1% | COM | G0750C108 |
| — | CORNERSTONE ONDEMAND INC | 175,911 | $10,073 | 0.0% | $41.54 | — | COM | 21925Y103 |
| CINF | CINCINNATI FINANCIAL CORP | 87,932 | $10,057 | 0.0% | $59.77 | +77.6% | COM | 172062101 |
| — | DRIL-QUIP INC | 398,837 | $10,043 | 0.0% | $39.33 | — | COM | 262037104 |
| — | COHEN & STEERS QUAL INC RLTY | 671,598 | $10,027 | 0.0% | $11.51 | — | COM | 19247L106 |
| SLAB | SILICON LABORATORIES INC | 71,518 | $10,023 | 0.0% | $83.60 | +79.5% | COM | 826919102 |
| EQT | EQT CORP | 488,831 | $10,002 | 0.0% | $23.34 | -22.1% | COM | 26884L109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 56,257 | $10,000 | 0.0% | $120.72 | — | ADR | 892331307 |
| ALLE | ALLEGION PLC | 75,628 | $9,997 | 0.0% | $101.73 | +28.8% | COM | G0176J109 |
| GSBD | GOLDMAN SACHS BDC INC | 544,124 | $9,995 | 0.0% | $18.31 | +4.4% | COM | 38147U107 |
| WBS | WEBSTER FINANCIAL CORP | 183,545 | $9,995 | 0.0% | $31.47 | +58.1% | COM | 947890109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 147,905 | $9,984 | 0.0% | $95.01 | — | COM | 464288208 |
| SNBR | SLEEP NUMBER CORP | 106,708 | $9,973 | 0.0% | $36.30 | +173.4% | COM | 83125X103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 520,893 | $9,960 | 0.0% | $19.49 | — | COM | 40167F101 |
| PRLB | PROTO LABS INC | 149,476 | $9,955 | 0.0% | $90.87 | -14.0% | COM | 743713109 |
| IYC | ISHARES US CONSUMER DISCRETI | 128,563 | $9,939 | 0.0% | $114.62 | — | COM | 464287580 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 297,219 | $9,918 | 0.0% | $18.05 | +82.1% | COM | 21044C107 |
| DTM | DT MIDSTREAM INC | 213,730 | $9,893 | 0.0% | $35.96 | 0.0% | COM | 23345M107 |
| SCHF | SCHWAB INTL EQUITY ETF | 255,621 | $9,891 | 0.0% | $34.42 | — | COM | 808524805 |
| JJSF | J & J SNACK FOODS CORP | 64,664 | $9,883 | 0.0% | $78.89 | +88.1% | COM | 466032109 |
| USHY | ISHARES BROAD USD HIGH YIELD | 237,410 | $9,840 | 0.0% | $39.84 | — | COM | 46435U853 |
| ALLO | ALLOGENE THERAPEUTICS INC | 381,830 | $9,813 | 0.0% | $24.59 | -3.4% | COM | 019770106 |
| IAI | ISHARES U.S. BROKER-DEALERS | 94,001 | $9,812 | 0.0% | $99.56 | — | COM | 464288794 |
| HEI | HEICO CORP | 74,326 | $9,770 | 0.0% | $101.43 | +29.8% | COM | 422806109 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 299,059 | $9,767 | 0.0% | $25.08 | +9.4% | COM | 25432X102 |
| VPU | VANGUARD UTILITIES ETF | 70,409 | $9,750 | 0.0% | $129.27 | — | COM | 92204A876 |
| MHK | MOHAWK INDUSTRIES INC | 54,461 | $9,727 | 0.0% | $147.36 | +31.5% | COM | 608190104 |
| LOPE | GRAND CANYON EDUCATION INC | 110,139 | $9,688 | 0.0% | $97.06 | -8.2% | COM | 38526M106 |
| IRBTQ | IROBOT CORP | 123,352 | $9,681 | 0.0% | $81.31 | +4.8% | COM | 462726100 |
| IAT | ISHARES US REGIONAL BANKS ET | 159,818 | $9,679 | 0.0% | $55.90 | — | COM | 464288778 |
| RBC | RBC BEARINGS INC | 45,603 | $9,676 | 0.0% | $153.51 | +41.5% | COM | 75524B104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 270,940 | $9,665 | 0.0% | $46.01 | -13.4% | COM | 135086106 |
| — | SL GREEN REALTY CORP | 136,246 | $9,651 | 0.0% | $70.30 | — | COM | 78440X804 |
| — | SPIRIT REALTY CAPITAL INC | 208,826 | $9,637 | 0.0% | $33.47 | — | COM | 84860W300 |
| HOPE | HOPE BANCORP INC | 667,121 | $9,633 | 0.0% | $16.39 | -16.9% | COM | 43940T109 |
| — | CATALENT INC | 72,246 | $9,614 | 0.0% | $57.24 | — | COM | 148806102 |
| PSMT | PRICESMART INC | 123,863 | $9,606 | 0.0% | $61.25 | +29.0% | COM | 741511109 |
| MHO | M/I HOMES INC | 165,771 | $9,582 | 0.0% | $32.01 | +91.3% | COM | 55305B101 |
| MTN | VAIL RESORTS INC | 28,671 | $9,576 | 0.0% | $289.51 | +6.5% | COM | 91879Q109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 137,339 | $9,566 | 0.0% | $30.03 | +139.5% | COM | 374689107 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 193,964 | $9,551 | 0.0% | $47.23 | — | COM | 464286814 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 50,699 | $9,547 | 0.0% | $162.78 | — | COM | 464287770 |
| — | INVACARE CORPORATION | 10,757,000 | $9,542 | 0.0% | $0.92 | — | CONV BND | 461203AJ0 |
| — | FIRST MIDWEST BANCORP INC/IL | 501,780 | $9,540 | 0.0% | $18.42 | — | COM | 320867104 |
| — | CRANE CO | 100,617 | $9,539 | 0.0% | $68.62 | — | COM | 224399105 |
| PNR | PENTAIR PLC | 131,232 | $9,535 | 0.0% | $45.48 | +55.0% | COM | G7S00T104 |
| BKR | BAKER HUGHES CO | 385,498 | $9,533 | 0.0% | $21.10 | -5.2% | COM | 05722G100 |
| — | EATON VANCE T/M BUY-WRITE OP | 593,732 | $9,484 | 0.0% | $15.02 | — | COM | 27828Y108 |
| SLQT | SELECTQUOTE INC | 732,574 | $9,473 | 0.0% | $17.63 | -14.6% | COM | 816307300 |
| VTRS | VIATRIS INC | 692,240 | $9,445 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 187,390 | $9,435 | 0.0% | $33.37 | — | COM | 46137V720 |
| SBRA | SABRA HEALTH CARE REIT INC | 638,777 | $9,403 | 0.0% | $19.24 | — | COM | 78573L106 |
| ENS | ENERSYS | 126,297 | $9,401 | 0.0% | $58.48 | +45.4% | COM | 29275Y102 |
| — | FIRST TRUST INTERMEDIATE DUR | 375,840 | $9,371 | 0.0% | $23.84 | — | COM | 33718W103 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 216,473 | $9,345 | 0.0% | $38.61 | — | COM | 97717X594 |
| DBI | DESIGNER BRANDS INC-CLASS A | 668,841 | $9,316 | 0.0% | $15.51 | -16.7% | COM | 250565108 |
| INGR | INGREDION INC | 104,632 | $9,314 | 0.0% | $90.10 | -2.2% | COM | 457187102 |
| IDCC | INTERDIGITAL INC | 137,317 | $9,314 | 0.0% | $68.64 | +1.0% | COM | 45867G101 |
| CALM | CAL-MAINE FOODS INC | 257,161 | $9,299 | 0.0% | $31.78 | -12.8% | COM | 128030202 |
| ECPG | ENCORE CAPITAL GROUP INC | 188,472 | $9,286 | 0.0% | $34.93 | +36.0% | COM | 292554102 |
| FCCO | FIRST COMMUNITY CORP | 464,220 | $9,262 | 0.0% | $15.31 | +16.7% | COM | 319835104 |
| — | NEOPHOTONICS CORP | 1,062,699 | $9,257 | 0.0% | $9.53 | — | COM | 64051T100 |
| RGNX | REGENXBIO INC | 220,704 | $9,252 | 0.0% | $48.95 | -26.5% | COM | 75901B107 |
| — | RAVEN INDUSTRIES INC | 160,473 | $9,245 | 0.0% | $25.96 | — | COM | 754212108 |
| — | ALLETE INC | 155,242 | $9,240 | 0.0% | $63.75 | — | COM | 018522300 |
| EGBN | EAGLE BANCORP INC | 160,328 | $9,218 | 0.0% | $40.59 | +13.2% | COM | 268948106 |
| JBLU | JETBLUE AIRWAYS CORP | 602,481 | $9,213 | 0.0% | $15.39 | -0.3% | COM | 477143101 |
| SNY | SANOFI-ADR | 190,765 | $9,204 | 0.0% | $45.22 | — | ADR | 80105N105 |
| AFRM | AFFIRM HOLDINGS INC | 77,175 | $9,195 | 0.0% | $76.45 | +4.5% | COM | 00827B106 |
| NGG | NATIONAL GRID PLC-SP ADR | 153,862 | $9,167 | 0.0% | $59.43 | — | ADR | 636274409 |
| BLMN | BLOOMIN' BRANDS INC | 365,962 | $9,148 | 0.0% | $16.25 | +34.4% | COM | 094235108 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 615,542 | $9,145 | 0.0% | $18.27 | — | COM | 03762U105 |
| — | SPIRIT OF TEXAS BANCSHARES I | 377,748 | $9,142 | 0.0% | $11.94 | — | COM | 84861D103 |
| CPK | CHESAPEAKE UTILITIES CORP | 76,042 | $9,129 | 0.0% | $72.52 | +58.6% | COM | 165303108 |
| — | ISHARES IBONDS DEC 2025 TERM | 339,956 | $9,128 | 0.0% | $25.50 | — | COM | 46434VBD1 |
| MKTX | MARKETAXESS HOLDINGS INC | 21,194 | $9,125 | 0.0% | $282.27 | +53.8% | COM | 57060D108 |
| PKB | INVESCO DYNAMIC BUILDING & C | 192,310 | $9,110 | 0.0% | $43.28 | — | COM | 46137V779 |
| STNE | STONECO LTD-A | 262,112 | $9,100 | 0.0% | $24.45 | — | COM | G85158106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 102,446 | $9,100 | 0.0% | $128.22 | — | COM | 92206C664 |
| — | ODP CORP/THE | 225,778 | $9,068 | 0.0% | $20.32 | — | COM | 88337F105 |
| UHAL | AMERCO | 14,023 | $9,059 | 0.0% | $45.13 | +38.9% | COM | 023586100 |
| VNT | VONTIER CORP | 269,485 | $9,054 | 0.0% | $32.25 | +5.3% | COM | 928881101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 64,899 | $9,051 | 0.0% | $104.00 | +42.2% | COM | 913903100 |
| WAB | WABTEC CORP | 104,868 | $9,040 | 0.0% | $71.02 | +18.3% | COM | 929740108 |
| GRC | GORMAN-RUPP CO | 252,423 | $9,040 | 0.0% | $28.77 | +23.2% | COM | 383082104 |
| AIR | AAR CORP | 278,432 | $9,029 | 0.0% | $27.53 | +24.9% | COM | 000361105 |
| STAA | STAAR SURGICAL CO | 70,238 | $9,028 | 0.0% | $100.13 | +39.8% | COM | 852312305 |
| ANIP | ANI PHARMACEUTICALS INC | 273,945 | $8,992 | 0.0% | $35.15 | -11.6% | COM | 00182C103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 57,294 | $8,982 | 0.0% | $142.86 | +0.5% | COM | 50212V100 |
| HRB | H&R BLOCK INC | 358,888 | $8,976 | 0.0% | $14.81 | +46.2% | COM | 093671105 |
| SHYD | VANECK VECTORS SH H YLD MUNI | 357,504 | $8,973 | 0.0% | $23.55 | — | COM | 92189F387 |
| ASB | ASSOCIATED BANC-CORP | 418,786 | $8,970 | 0.0% | $14.23 | +19.8% | COM | 045487105 |
| APOG | APOGEE ENTERPRISES INC | 237,461 | $8,966 | 0.0% | $34.11 | +6.9% | COM | 037598109 |
| — | SOMALOGIC INC | 722,504 | $8,949 | 0.0% | $12.39 | — | COM | 83444K105 |
| SAM | BOSTON BEER COMPANY INC-A | 17,517 | $8,929 | 0.0% | $213.49 | +218.4% | COM | 100557107 |
| IOSP | INNOSPEC INC | 105,921 | $8,920 | 0.0% | $49.41 | +68.9% | COM | 45768S105 |
| ELME | WASHINGTON REIT | 360,297 | $8,919 | 0.0% | $28.41 | — | COM | 939653101 |
| APEI | AMERICAN PUBLIC EDUCATION | 348,196 | $8,916 | 0.0% | $28.73 | -4.7% | COM | 02913V103 |
| SLGN | SILGAN HOLDINGS INC | 231,234 | $8,870 | 0.0% | $28.25 | +44.1% | COM | 827048109 |
| VLY | VALLEY NATIONAL BANCORP | 665,570 | $8,862 | 0.0% | $10.44 | +23.8% | COM | 919794107 |
| NVT | NVENT ELECTRIC PLC | 273,943 | $8,857 | 0.0% | $22.25 | +36.3% | COM | G6700G107 |
| NPO | ENPRO INDUSTRIES INC | 101,551 | $8,848 | 0.0% | $60.44 | +45.2% | COM | 29355X107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 158,456 | $8,839 | 0.0% | $52.42 | -6.1% | COM | 269796108 |
| DBA | INVESCO DB AGRICULTURE FUND | 460,083 | $8,826 | 0.0% | $16.06 | — | COM | 46140H106 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 452,157 | $8,818 | 0.0% | $26.79 | -21.9% | COM | 620071100 |
| PGNY | PROGYNY INC | 157,403 | $8,815 | 0.0% | $31.89 | +73.2% | COM | 74340E103 |
| MLKN | HERMAN MILLER INC | 233,868 | $8,808 | 0.0% | $27.32 | +36.4% | COM | 600544100 |
| — | STERLING BANCORP/DE | 352,585 | $8,801 | 0.0% | $16.10 | — | COM | 85917A100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 131,491 | $8,794 | 0.0% | $55.11 | +26.6% | COM | 844895102 |
| DASH | DOORDASH INC - A | 42,485 | $8,751 | 0.0% | $148.13 | +29.1% | COM | 25809K105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 372,164 | $8,735 | 0.0% | $11.40 | +54.0% | COM | 74386T105 |
| NVRI | HARSCO CORP | 515,129 | $8,732 | 0.0% | $17.13 | +8.0% | COM | 415864107 |
| TOST | TOAST INC-CLASS A | 174,591 | $8,721 | 0.0% | $54.68 | 0.0% | COM | 888787108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 442,408 | $8,712 | 0.0% | $19.77 | — | COM | 70931T103 |
| PIPR | PIPER SANDLER COS | 62,870 | $8,705 | 0.0% | $62.78 | +113.4% | COM | 724078100 |
| — | REALOGY HOLDINGS CORP | 496,034 | $8,701 | 0.0% | $18.01 | — | COM | 75605Y106 |
| CNK | CINEMARK HOLDINGS INC | 452,684 | $8,695 | 0.0% | $21.64 | -22.4% | COM | 17243V102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 97,329 | $8,674 | 0.0% | $57.20 | +41.3% | COM | 044186104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 362,035 | $8,655 | 0.0% | $29.41 | -22.4% | COM | 03969K108 |
| CORT | CORCEPT THERAPEUTICS INC | 439,599 | $8,651 | 0.0% | $17.18 | +21.8% | COM | 218352102 |
| CCBG | CAPITAL CITY BANK GROUP INC | 349,406 | $8,645 | 0.0% | $15.11 | +41.0% | COM | 139674105 |
| AVAV | AEROVIRONMENT INC | 100,120 | $8,642 | 0.0% | $53.50 | +80.9% | COM | 008073108 |
| CGW | INVESCO S&P GLOBAL WATER IND | 154,163 | $8,607 | 0.0% | $40.38 | — | COM | 46138E263 |
| FPI | FARMLAND PARTNERS INC | 717,972 | $8,607 | 0.0% | $7.10 | — | COM | 31154R109 |
| — | COLFAX CORP | 187,340 | $8,600 | 0.0% | $31.90 | — | COM | 194014106 |
| CAR | AVIS BUDGET GROUP INC | 73,750 | $8,592 | 0.0% | $36.05 | +132.3% | COM | 053774105 |
| — | CALLON PETROLEUM CO | 175,022 | $8,589 | 0.0% | $13.54 | — | COM | 13123X508 |
| SR | SPIRE INC | 140,286 | $8,586 | 0.0% | $69.37 | — | COM | 84857L101 |
| HNST | HONEST CO INC/THE | 826,982 | $8,583 | 0.0% | $12.67 | -3.6% | COM | 438333106 |
| — | EASTERLY GOVERNMENT PROPERTI | 415,374 | $8,582 | 0.0% | $20.94 | — | COM | 27616P103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 332,707 | $8,582 | 0.0% | $12.13 | +130.1% | COM | 02553E106 |
| ACWI | ISHARES MSCI ACWI ETF | 85,879 | $8,581 | 0.0% | $86.89 | — | COM | 464288257 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 102,529 | $8,580 | 0.0% | $84.13 | — | COM | 464286681 |
| FNCL | FIDELITY FINANCIALS ETF | 159,671 | $8,571 | 0.0% | $46.49 | — | COM | 316092501 |
| XNCR | XENCOR INC | 262,365 | $8,569 | 0.0% | $38.44 | -14.5% | COM | 98401F105 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 53,519 | $8,563 | 0.0% | $154.21 | — | COM | 46137V316 |
| CASS | CASS INFORMATION SYSTEMS INC | 204,416 | $8,555 | 0.0% | $38.04 | -1.2% | COM | 14808P109 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 92,106 | $8,535 | 0.0% | $83.52 | — | COM | 33737A108 |
| NOV | NOV INC | 648,575 | $8,503 | 0.0% | $13.76 | -1.9% | COM | 62955J103 |
| — | CONTINENTAL RESOURCES INC/OK | 184,152 | $8,500 | 0.0% | $24.52 | — | COM | 212015101 |
| — | COVETRUS INC | 467,605 | $8,482 | 0.0% | $21.66 | — | COM | 22304C100 |
| HYMB | SPDR NUVEEN BLOOMBERG BAR HY | 140,725 | $8,456 | 0.0% | $57.73 | — | COM | 78464A284 |
| — | NANOSTRING TECHNOLOGIES INC | 175,436 | $8,423 | 0.0% | $22.81 | — | COM | 63009R109 |
| — | TWO HARBORS INVESTMENT CORP | 1,327,798 | $8,422 | 0.0% | $7.50 | — | COM | 90187B408 |
| LBRDK | LIBERTY BROADBAND-C | 48,735 | $8,415 | 0.0% | $108.84 | +55.0% | COM | 530307305 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 209,194 | $8,402 | 0.0% | $37.47 | — | COM | 46434V886 |
| — | SO 6 3/4 08/01/22 | 164,721 | $8,398 | 0.0% | $53.09 | — | CONV PRF | 842587602 |
| — | FERRO CORP | 412,360 | $8,388 | 0.0% | $18.70 | — | COM | 315405100 |
| NOG | NORTHERN OIL AND GAS INC | 391,153 | $8,371 | 0.0% | $16.04 | +9.0% | COM | 665531307 |
| DRH | DIAMONDROCK HOSPITALITY CO | 883,701 | $8,350 | 0.0% | $10.16 | — | COM | 252784301 |
| — | SANDERSON FARMS INC | 44,347 | $8,346 | 0.0% | $98.86 | — | COM | 800013104 |
| TDUP | THREDUP INC - CLASS A | 385,265 | $8,342 | 0.0% | $23.07 | -2.4% | COM | 88556E102 |
| FLO | FLOWERS FOODS INC | 352,961 | $8,340 | 0.0% | $14.83 | +31.9% | COM | 343498101 |
| — | HIBBETT INC | 117,734 | $8,329 | 0.0% | $24.22 | — | COM | 428567101 |
| — | REAVES UTILITY INCOME FUND | 254,036 | $8,325 | 0.0% | $32.73 | — | COM | 756158101 |
| SVC | SERVICE PROPERTIES TRUST | 742,127 | $8,319 | 0.0% | $17.15 | — | COM | 81761L102 |
| EFAD | PROSHARES EAFE DVD GROWERS | 180,004 | $8,318 | 0.0% | $35.99 | — | COM | 74347B839 |
| — | BARNES GROUP INC | 198,956 | $8,302 | 0.0% | $40.64 | — | COM | 067806109 |
| DEI | DOUGLAS EMMETT INC | 262,430 | $8,301 | 0.0% | $31.79 | — | COM | 25960P109 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 69,583 | $8,285 | 0.0% | $82.95 | — | COM | 33734X143 |
| — | SPIRIT AIRLINES INC | 319,308 | $8,283 | 0.0% | $39.18 | — | COM | 848577102 |
| — | HANGER INC | 375,625 | $8,249 | 0.0% | $22.34 | — | COM | 41043F208 |
| EPR | EPR PROPERTIES | 166,468 | $8,230 | 0.0% | $96.29 | — | COM | 26884U109 |
| JBGS | JBG SMITH PROPERTIES | 277,836 | $8,227 | 0.0% | $36.69 | — | COM | 46590V100 |
| FCF | FIRST COMMONWEALTH FINL CORP | 603,593 | $8,226 | 0.0% | $7.56 | +51.0% | COM | 319829107 |
| AMBA | AMBARELLA INC | 52,698 | $8,208 | 0.0% | $51.10 | +125.0% | COM | G037AX101 |
| VSCO | VICTORIA'S SECRET & CO | 148,418 | $8,200 | 0.0% | $60.70 | 0.0% | COM | 926400102 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 961,287 | $8,200 | 0.0% | $6.23 | +16.7% | COM | 958892101 |
| NET | CLOUDFLARE INC - CLASS A | 72,666 | $8,192 | 0.0% | $27.79 | +330.0% | COM | 18915M107 |
| XRT | SPDR S&P RETAIL ETF | 88,758 | $8,186 | 0.0% | $77.76 | — | COM | 78464A714 |
| PHR | PHREESIA INC | 132,651 | $8,184 | 0.0% | $35.66 | +87.1% | COM | 71944F106 |
| LNN | LINDSAY CORP | 53,912 | $8,178 | 0.0% | $77.55 | +98.3% | COM | 535555106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 529,131 | $8,173 | 0.0% | $18.98 | — | ADR | 92857W308 |
| NTNX | NUTANIX INC - A | 216,596 | $8,165 | 0.0% | $26.74 | +41.4% | COM | 67059N108 |
| ASND | ASCENDIS PHARMA A/S - ADR | 51,187 | $8,159 | 0.0% | $117.93 | — | ADR | 04351P101 |
| MSEX | MIDDLESEX WATER CO | 79,395 | $8,159 | 0.0% | $97.50 | +5.2% | COM | 596680108 |
| FNB | FNB CORP | 701,302 | $8,148 | 0.0% | $8.79 | +11.6% | COM | 302520101 |
| PLMR | PALOMAR HOLDINGS INC | 100,727 | $8,141 | 0.0% | $50.78 | +62.6% | COM | 69753M105 |
| — | INVESCO MUNICIPAL OPPORTUNI | 594,282 | $8,139 | 0.0% | $12.23 | — | COM | 46132C107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 80,640 | $8,136 | 0.0% | $48.34 | +47.3% | COM | 018581108 |
| GPRE | GREEN PLAINS INC | 248,744 | $8,119 | 0.0% | $21.12 | +62.4% | COM | 393222104 |
| SMP | STANDARD MOTOR PRODS | 185,700 | $8,116 | 0.0% | $42.50 | +0.9% | COM | 853666105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 202,580 | $8,072 | 0.0% | $15.03 | +179.2% | COM | 46269C102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 2,151,750 | $8,069 | 0.0% | $4.37 | -18.5% | COM | 37247D106 |
| — | GMS INC | 184,140 | $8,065 | 0.0% | $25.30 | — | COM | 36251C103 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 313,429 | $8,064 | 0.0% | $25.98 | — | COM | 78464A383 |
| COKE | COCA-COLA CONSOLIDATED INC | 20,445 | $8,058 | 0.0% | $16.04 | +137.3% | COM | 191098102 |
| CBNK | CAPITAL BANCORP INC/MD | 333,762 | $8,030 | 0.0% | $11.92 | +76.8% | COM | 139737100 |
| — | CDK GLOBAL INC | 188,719 | $8,029 | 0.0% | $50.98 | — | COM | 12508E101 |
| CRS | CARPENTER TECHNOLOGY | 245,068 | $8,020 | 0.0% | $35.34 | -5.7% | COM | 144285103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 475,289 | $8,008 | 0.0% | $20.81 | -8.4% | COM | 79546E104 |
| VMI | VALMONT INDUSTRIES | 33,925 | $7,977 | 0.0% | $139.53 | +70.4% | COM | 920253101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 210,928 | $7,975 | 0.0% | $38.27 | -3.0% | COM | 00737L103 |
| — | TURNING POINT THERAPEUTICS I | 119,914 | $7,970 | 0.0% | $66.46 | — | COM | 90041T108 |
| — | ISTAR INC | 317,478 | $7,963 | 0.0% | $11.42 | — | COM | 45031U101 |
| — | SP PLUS CORP | 259,573 | $7,961 | 0.0% | $29.63 | — | COM | 78469C103 |
| IDA | IDACORP INC | 76,971 | $7,957 | 0.0% | $71.31 | +46.5% | COM | 451107106 |
| NWE | NORTHWESTERN CORP | 138,507 | $7,937 | 0.0% | $42.56 | +18.7% | COM | 668074305 |
| CRI | CARTER'S INC | 81,337 | $7,909 | 0.0% | $80.08 | +4.9% | COM | 146229109 |
| PRK | PARK NATIONAL CORP | 64,793 | $7,902 | 0.0% | $85.65 | +36.1% | COM | 700658107 |
| HE | HAWAIIAN ELECTRIC INDS | 193,191 | $7,888 | 0.0% | $29.56 | +45.2% | COM | 419870100 |
| RCKY | ROCKY BRANDS INC | 165,117 | $7,874 | 0.0% | $52.88 | -6.0% | COM | 774515100 |
| THR | THERMON GROUP HOLDINGS INC | 454,752 | $7,872 | 0.0% | $14.51 | +14.6% | COM | 88362T103 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 256,127 | $7,845 | 0.0% | $30.51 | — | COM | 78468R101 |
| KRE | SPDR S&P REGIONAL BANKING | 115,754 | $7,837 | 0.0% | $62.51 | — | COM | 78464A698 |
| NIO | NIO INC - ADR | 219,520 | $7,821 | 0.0% | $40.02 | — | ADR | 62914V106 |
| S | SENTINELONE INC -CLASS A | 145,786 | $7,810 | 0.0% | $42.50 | +29.2% | COM | 81730H109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 202,986 | $7,781 | 0.0% | $39.52 | -8.5% | COM | 238337109 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 178,116 | $7,771 | 0.0% | $32.31 | — | COM | 46138E644 |
| RVLV | REVOLVE GROUP INC | 125,648 | $7,769 | 0.0% | $18.67 | +248.7% | COM | 76156B107 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 285,575 | $7,761 | 0.0% | $26.59 | — | COM | 233051101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 113,147 | $7,749 | 0.0% | $33.33 | +112.0% | COM | 457985208 |
| — | NUANCE COMMUNICATIONS INC | 140,410 | $7,728 | 0.0% | $52.83 | — | COM | 67020Y100 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 147,684 | $7,710 | 0.0% | $44.29 | +10.9% | COM | 968223206 |
| CTRA | CABOT OIL & GAS CORP | 353,177 | $7,709 | 0.0% | $15.98 | -15.8% | COM | 127097103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 123,379 | $7,692 | 0.0% | $10.69 | +43.7% | COM | 45841N107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 302,589 | $7,689 | 0.0% | $22.06 | — | COM | 456237106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 144,973 | $7,682 | 0.0% | $45.81 | — | COM | 78464A805 |
| — | CIRCOR INTERNATIONAL INC | 232,237 | $7,667 | 0.0% | $33.73 | — | COM | 17273K109 |
| VREX | VAREX IMAGING CORP | 270,247 | $7,621 | 0.0% | $33.92 | -18.2% | COM | 92214X106 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 91,796 | $7,613 | 0.0% | $73.72 | — | COM | 25459Y207 |
| BMRC | BANK OF MARIN BANCORP/CA | 201,408 | $7,603 | 0.0% | $28.68 | +0.1% | COM | 063425102 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 219,714 | $7,602 | 0.0% | $32.10 | — | ADR | 05968L102 |
| — | KAMAN CORP | 212,870 | $7,593 | 0.0% | $53.66 | — | COM | 483548103 |
| AGZ | ISHARES AGENCY BOND ETF | 64,006 | $7,584 | 0.0% | $117.56 | — | COM | 464288166 |
| LRGF | ISHARES MSCI USA MULTIFACTOR | 179,645 | $7,581 | 0.0% | $30.38 | — | COM | 46434V282 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 93,543 | $7,578 | 0.0% | $64.77 | +20.4% | COM | 579780206 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 70,619 | $7,577 | 0.0% | $104.96 | — | COM | 46429B523 |
| TKR | TIMKEN CO | 115,781 | $7,573 | 0.0% | $39.12 | +90.0% | COM | 887389104 |
| DVA | DAVITA INC | 65,110 | $7,570 | 0.0% | $76.91 | +62.8% | COM | 23918K108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 84,572 | $7,562 | 0.0% | $56.37 | +37.4% | COM | 34964C106 |
| — | VECTOR GROUP LTD | 592,917 | $7,560 | 0.0% | $11.84 | — | COM | 92240M108 |
| ANGO | ANGIODYNAMICS INC | 291,007 | $7,549 | 0.0% | $16.16 | +65.5% | COM | 03475V101 |
| CRVL | CORVEL CORP | 40,511 | $7,544 | 0.0% | $21.61 | +141.1% | COM | 221006109 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 298,321 | $7,529 | 0.0% | $20.67 | — | COM | 09248D104 |
| BANC | BANC OF CALIFORNIA INC | 407,131 | $7,528 | 0.0% | $14.03 | +12.3% | COM | 05990K106 |
| CRUS | CIRRUS LOGIC INC | 91,177 | $7,509 | 0.0% | $39.96 | +108.2% | COM | 172755100 |
| CASH | META FINANCIAL GROUP INC | 143,081 | $7,509 | 0.0% | $25.64 | +90.9% | COM | 59100U108 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 12,738 | $7,505 | 0.0% | $386.60 | +54.4% | COM | 384637104 |
| FBK | FB FINANCIAL CORP | 174,957 | $7,502 | 0.0% | $25.94 | +42.6% | COM | 30257X104 |
| GNL | GLOBAL NET LEASE INC | 467,545 | $7,489 | 0.0% | $17.85 | — | COM | 379378201 |
| CBT | CABOT CORP | 149,251 | $7,480 | 0.0% | $35.93 | +35.5% | COM | 127055101 |
| FLS | FLOWSERVE CORP | 215,541 | $7,477 | 0.0% | $35.90 | -0.7% | COM | 34354P105 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 183,847 | $7,476 | 0.0% | $39.89 | — | COM | 97717W786 |
| RYN | RAYONIER INC | 209,350 | $7,470 | 0.0% | $34.34 | — | COM | 754907103 |
| — | MERITOR INC | 349,250 | $7,443 | 0.0% | $14.77 | — | COM | 59001K100 |
| ALEX | ALEXANDER & BALDWIN INC | 317,427 | $7,442 | 0.0% | $22.21 | — | COM | 014491104 |
| MUR | MURPHY OIL CORP | 297,918 | $7,439 | 0.0% | $17.59 | +5.4% | COM | 626717102 |
| CGBD | TCG BDC INC | 554,387 | $7,434 | 0.0% | $6.44 | +25.4% | COM | 872280102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 173,692 | $7,408 | 0.0% | $29.65 | — | COM | 78468R853 |
| — | HEALTHCARE REALTY TRUST INC | 248,691 | $7,405 | 0.0% | $28.31 | — | COM | 421946104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 241,364 | $7,403 | 0.0% | $29.76 | — | ADR | 438128308 |
| UBSI | UNITED BANKSHARES INC | 202,987 | $7,391 | 0.0% | $36.10 | -3.2% | COM | 909907107 |
| TTEC | TTEC HOLDINGS INC | 78,800 | $7,371 | 0.0% | $37.20 | +174.3% | COM | 89854H102 |
| — | CANOPY GROWTH CORP | 556,396 | $7,361 | 0.0% | $23.82 | — | COM | 138035100 |
| — | FIRST OF LONG ISLAND CORP | 356,996 | $7,354 | 0.0% | $23.46 | — | COM | 320734106 |
| — | EATON VANCE TAX-MANAGED GLOB | 735,998 | $7,346 | 0.0% | $8.68 | — | COM | 27829F108 |
| STC | STEWART INFORMATION SERVICES | 115,883 | $7,330 | 0.0% | $37.17 | +60.1% | COM | 860372101 |
| FIW | FIRST TRUST WATER ETF | 85,986 | $7,319 | 0.0% | $73.11 | — | COM | 33733B100 |
| NAVI | NAVIENT CORP | 370,708 | $7,313 | 0.0% | $13.48 | +59.3% | COM | 63938C108 |
| — | NATIONAL INSTRUMENTS CORP | 186,229 | $7,305 | 0.0% | $40.86 | — | COM | 636518102 |
| ADNT | ADIENT PLC | 175,769 | $7,285 | 0.0% | $36.50 | +9.2% | COM | G0084W101 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 278,757 | $7,285 | 0.0% | $8.62 | +196.7% | COM | 10948W103 |
| XME | SPDR S&P METALS & MINING ETF | 170,050 | $7,265 | 0.0% | $36.64 | — | COM | 78464A755 |
| GATX | GATX CORP | 81,055 | $7,259 | 0.0% | $50.80 | +62.2% | COM | 361448103 |
| — | ALTABANCORP | 164,202 | $7,251 | 0.0% | $21.47 | — | COM | 021347109 |
| NUVB | NUVATION BIO INC | 727,836 | $7,235 | 0.0% | $11.18 | -18.9% | COM | 67080N101 |
| CUBI | CUSTOMERS BANCORP INC | 168,184 | $7,234 | 0.0% | $22.98 | +69.4% | COM | 23204G100 |
| SNX | SYNNEX CORP | 69,476 | $7,231 | 0.0% | $35.36 | +218.4% | COM | 87162W100 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 141,027 | $7,220 | 0.0% | $20.14 | +69.0% | COM | 04316A108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 159,362 | $7,208 | 0.0% | $42.58 | +5.9% | COM | 10922N103 |
| IEUR | ISHARES CORE MSCI EUROPE | 128,191 | $7,204 | 0.0% | $55.07 | — | COM | 46434V738 |
| LZB | LA-Z-BOY INC | 223,138 | $7,193 | 0.0% | $28.12 | +22.6% | COM | 505336107 |
| MOD | MODINE MANUFACTURING CO | 634,149 | $7,185 | 0.0% | $10.31 | +35.4% | COM | 607828100 |
| IEV | ISHARES EUROPE ETF | 132,693 | $7,170 | 0.0% | $41.87 | — | COM | 464287861 |
| BEN | FRANKLIN RESOURCES INC | 241,072 | $7,169 | 0.0% | $23.61 | +5.7% | COM | 354613101 |
| — | ISHARES IBONDS DEC 2024 TERM | 271,773 | $7,146 | 0.0% | $25.24 | — | COM | 46434VBG4 |
| BKH | BLACK HILLS CORP | 113,779 | $7,141 | 0.0% | $40.30 | +40.1% | COM | 092113109 |
| NWBI | NORTHWEST BANCSHARES INC | 537,258 | $7,134 | 0.0% | $7.30 | +34.7% | COM | 667340103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 23,999 | $7,130 | 0.0% | $212.23 | — | COM | 46137V332 |
| — | MARATHON OIL CORP | 520,418 | $7,121 | 0.0% | $18.52 | — | COM | 565849106 |
| — | FOOT LOCKER INC | 155,892 | $7,119 | 0.0% | $48.83 | — | COM | 344849104 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 159,275 | $7,104 | 0.0% | $54.06 | — | ADR | 780259206 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 38,922 | $7,099 | 0.0% | $148.52 | — | COM | 46137V324 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 159,686 | $7,097 | 0.0% | $51.89 | -13.3% | COM | 87357P100 |
| CNDT | CONDUENT INC | 1,076,330 | $7,093 | 0.0% | $7.24 | -5.1% | COM | 206787103 |
| REET | ISHARES GLOBAL REIT ETF | 257,839 | $7,066 | 0.0% | $25.26 | — | COM | 46434V647 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 465,644 | $7,058 | 0.0% | $14.20 | — | COM | 670657105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 526,214 | $7,035 | 0.0% | $10.29 | +56.8% | COM | 01988P108 |
| UIS | UNISYS CORP | 279,603 | $7,029 | 0.0% | $14.54 | +62.7% | COM | 909214306 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 77,102 | $7,027 | 0.0% | $92.02 | — | COM | 46137V191 |
| — | NEW YORK MORTGAGE TRUST INC | 1,645,694 | $7,012 | 0.0% | $5.55 | — | COM | 649604501 |
| — | ALTERYX INC - CLASS A | 95,614 | $6,989 | 0.0% | $71.53 | — | COM | 02156B103 |
| PROV | PROVIDENT FINANCIAL HLDGS | 409,018 | $6,985 | 0.0% | $17.75 | -3.5% | COM | 743868101 |
| TBI | TRUEBLUE INC | 257,825 | $6,982 | 0.0% | $23.76 | +12.6% | COM | 89785X101 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 60,560 | $6,972 | 0.0% | $113.36 | — | COM | 464288612 |
| CNOB | CONNECTONE BANCORP INC | 231,856 | $6,958 | 0.0% | $22.95 | +5.5% | COM | 20786W107 |
| DIN | DINE BRANDS GLOBAL INC | 85,592 | $6,951 | 0.0% | $55.49 | +19.3% | COM | 254423106 |
| SPRO | SPERO THERAPEUTICS INC | 377,095 | $6,941 | 0.0% | $16.37 | -2.0% | COM | 84833T103 |
| SWAN | AMPLIFY BLACKSWAN GROWTH TSY | 202,537 | $6,933 | 0.0% | $32.09 | — | COM | 032108888 |
| — | POWERSCHOOL HOLDINGS INC-A | 281,609 | $6,932 | 0.0% | $24.62 | — | COM | 73939C106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 107,474 | $6,912 | 0.0% | $113.99 | — | COM | 13645T100 |
| STRA | STRATEGIC EDUCATION INC | 97,936 | $6,905 | 0.0% | $82.11 | -20.6% | COM | 86272C103 |
| LSPD | LIGHTSPEED COMMERCE INC | 71,570 | $6,901 | 0.0% | $96.42 | — | COM | 53229C107 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 950,641 | $6,892 | 0.0% | $12.50 | — | ADR | 88034P109 |
| — | MODEL N INC | 205,716 | $6,891 | 0.0% | $34.97 | — | COM | 607525102 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 130,815 | $6,873 | 0.0% | $22.40 | +126.2% | COM | 83545G102 |
| KTOS | KRATOS DEFENSE & SECURITY | 307,899 | $6,869 | 0.0% | $19.75 | +25.2% | COM | 50077B207 |
| HZO | MARINEMAX INC | 141,355 | $6,858 | 0.0% | $22.69 | +119.9% | COM | 567908108 |
| — | INVESCO MUNICIPAL INCOME OPP | 860,199 | $6,828 | 0.0% | $7.57 | — | COM | 46132X101 |
| OII | OCEANEERING INTL INC | 512,470 | $6,826 | 0.0% | $20.13 | -35.2% | COM | 675232102 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 121,909 | $6,825 | 0.0% | $54.22 | — | COM | 33734X168 |
| KMPR | KEMPER CORP | 102,083 | $6,818 | 0.0% | $57.97 | +17.1% | COM | 488401100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 98,216 | $6,816 | 0.0% | $56.15 | +32.0% | COM | 78467J100 |
| — | ENGAGESMART INC | 200,000 | $6,812 | 0.0% | $34.06 | — | COM | 29283F103 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 34,583 | $6,811 | 0.0% | $121.14 | — | COM | 921932869 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 49,009 | $6,809 | 0.0% | $43.50 | — | COM | G11196105 |
| NBTB | N B T BANCORP INC | 188,081 | $6,793 | 0.0% | $25.00 | +40.4% | COM | 628778102 |
| BHE | BENCHMARK ELECTRONICS INC | 254,126 | $6,788 | 0.0% | $21.01 | +14.4% | COM | 08160H101 |
| GL | GLOBE LIFE INC | 76,228 | $6,786 | 0.0% | $84.94 | +6.1% | COM | 37959E102 |
| SAFT | SAFETY INSURANCE GROUP INC | 85,436 | $6,772 | 0.0% | $67.69 | +16.6% | COM | 78648T100 |
| FHI | FEDERATED HERMES INC | 207,894 | $6,755 | 0.0% | $19.93 | +37.3% | COM | 314211103 |
| SABR | SABRE CORP | 569,470 | $6,743 | 0.0% | $19.89 | -43.0% | COM | 78573M104 |
| — | PENN VIRGINIA CORP | 252,755 | $6,741 | 0.0% | $26.18 | — | COM | 70788V102 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 123,879 | $6,737 | 0.0% | $51.59 | — | COM | 67092P409 |
| SIGI | SELECTIVE INSURANCE GROUP | 89,082 | $6,729 | 0.0% | $27.22 | +175.7% | COM | 816300107 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 40,311 | $6,693 | 0.0% | $129.99 | — | COM | 33733E203 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 240,991 | $6,687 | 0.0% | $27.31 | — | COM | 46138E206 |
| APLS | APELLIS PHARMACEUTICALS INC | 202,712 | $6,684 | 0.0% | $53.15 | +5.7% | COM | 03753U106 |
| CDNA | CAREDX INC | 105,240 | $6,669 | 0.0% | $61.06 | +24.7% | COM | 14167L103 |
| AIA | ISHARES ASIA 50 ETF | 85,265 | $6,668 | 0.0% | $85.07 | — | COM | 464288430 |
| TX | TERNIUM SA-SPONSORED ADR | 157,830 | $6,665 | 0.0% | $28.78 | — | ADR | 880890108 |
| OSIS | OSI SYSTEMS INC | 70,240 | $6,658 | 0.0% | $65.34 | +49.0% | COM | 671044105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 141,051 | $6,633 | 0.0% | $27.18 | +60.0% | COM | 054540208 |
| CVNA | CARVANA CO | 21,984 | $6,630 | 0.0% | $245.50 | +35.4% | COM | 146869102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 209,863 | $6,628 | 0.0% | $30.60 | +24.4% | COM | 82312B106 |
| — | CASA SYSTEMS INC | 977,358 | $6,626 | 0.0% | $6.88 | — | COM | 14713L102 |
| NXRT | NEXPOINT RESIDENTIAL | 106,965 | $6,619 | 0.0% | $26.66 | — | COM | 65341D102 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 146,639 | $6,618 | 0.0% | $44.11 | — | COM | 46137V365 |
| — | ECHO GLOBAL LOGISTICS INC | 138,569 | $6,611 | 0.0% | $29.14 | — | COM | 27875T101 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 77,596 | $6,610 | 0.0% | $87.81 | — | COM | 464288695 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 116,810 | $6,610 | 0.0% | $39.78 | — | COM | 33738R118 |
| AMCX | AMC NETWORKS INC-A | 141,714 | $6,600 | 0.0% | $34.36 | +48.7% | COM | 00164V103 |
| — | VOCERA COMMUNICATIONS INC | 143,991 | $6,589 | 0.0% | $30.77 | — | COM | 92857F107 |
| DVYE | ISHARES EMERGING MARKETS DIV | 169,425 | $6,578 | 0.0% | $35.36 | — | COM | 464286319 |
| RWT | REDWOOD TRUST INC | 510,079 | $6,577 | 0.0% | $15.93 | — | COM | 758075402 |
| GSM | FERROGLOBE PLC | 756,002 | $6,577 | 0.0% | $2.84 | +133.7% | COM | G33856108 |
| AMP | AMERIPRISE FINANCIAL INC | 24,642 | $6,570 | 0.0% | $73.41 | +234.0% | COM | 03076C106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 914,399 | $6,565 | 0.0% | $9.80 | -24.8% | COM | 03823U102 |
| — | INOVALON HOLDINGS INC - A | 162,436 | $6,546 | 0.0% | $24.66 | — | COM | 45781D101 |
| AMKR | AMKOR TECHNOLOGY INC | 262,023 | $6,537 | 0.0% | $13.86 | +72.7% | COM | 031652100 |
| ASIX | ADVANSIX INC | 164,294 | $6,532 | 0.0% | $20.97 | +49.8% | COM | 00773T101 |
| CNS | COHEN & STEERS INC | 77,955 | $6,530 | 0.0% | $37.04 | +96.9% | COM | 19247A100 |
| RAMP | LIVERAMP HOLDINGS INC | 138,089 | $6,522 | 0.0% | $49.01 | -8.0% | COM | 53815P108 |
| WABC | WESTAMERICA BANCORPORATION | 115,728 | $6,511 | 0.0% | $33.92 | +41.5% | COM | 957090103 |
| — | AMARIN CORP PLC -ADR | 1,271,521 | $6,486 | 0.0% | $6.19 | — | ADR | 023111206 |
| VRP | INVESCO VARIABLE RATE PREFER | 246,865 | $6,471 | 0.0% | $25.49 | — | COM | 46138G870 |
| AVNS | AVANOS MEDICAL INC | 206,866 | $6,454 | 0.0% | $48.56 | -30.1% | COM | 05350V106 |
| VNDA | VANDA PHARMACEUTICALS INC | 376,613 | $6,454 | 0.0% | $18.91 | -7.4% | COM | 921659108 |
| — | RPT REALTY | 504,950 | $6,445 | 0.0% | $11.13 | — | COM | 74971D101 |
| AVT | AVNET INC | 174,292 | $6,443 | 0.0% | $29.38 | +20.0% | COM | 053807103 |
| RLI | RLI CORP | 64,141 | $6,432 | 0.0% | $15.61 | +184.8% | COM | 749607107 |
| — | BLACKROCK FLT RT INC | 472,131 | $6,427 | 0.0% | $12.55 | — | COM | 091941104 |
| PLAB | PHOTRONICS INC | 470,660 | $6,414 | 0.0% | $10.43 | +30.0% | COM | 719405102 |
| — | REV GROUP INC | 373,177 | $6,404 | 0.0% | $10.28 | — | COM | 749527107 |
| TFX | TELEFLEX INC | 16,996 | $6,400 | 0.0% | $197.63 | +91.2% | COM | 879369106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 545,742 | $6,395 | 0.0% | $15.75 | -17.2% | COM | 203668108 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 162,658 | $6,389 | 0.0% | $37.39 | — | COM | 101388106 |
| HSIC | HENRY SCHEIN INC | 83,854 | $6,386 | 0.0% | $61.67 | +24.8% | COM | 806407102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 140,730 | $6,381 | 0.0% | $23.89 | +50.0% | COM | 31620R303 |
| HBB | HAMILTON BEACH BRAND-A | 406,815 | $6,375 | 0.0% | $15.82 | -0.4% | COM | 40701T104 |
| SLP | SIMULATIONS PLUS INC | 161,031 | $6,360 | 0.0% | $53.31 | -15.9% | COM | 829214105 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 360,600 | $6,351 | 0.0% | $17.61 | — | ADR | 25862B109 |
| STBA | S & T BANCORP INC | 215,273 | $6,345 | 0.0% | $28.85 | +2.1% | COM | 783859101 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 111,259 | $6,326 | 0.0% | $87.24 | — | COM | 464288703 |
| MKL | MARKEL CORP | 5,262 | $6,288 | 0.0% | $1006.79 | +22.5% | COM | 570535104 |
| OPCH | OPTION CARE HEALTH INC | 259,057 | $6,285 | 0.0% | $23.20 | 0.0% | COM | 68404L201 |
| STRL | STERLING CONSTRUCTION CO | 276,524 | $6,269 | 0.0% | $17.20 | +29.9% | COM | 859241101 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 101,671 | $6,268 | 0.0% | $55.45 | — | COM | 921910725 |
| AP | AMPCO-PITTSBURGH CORP | 1,333,791 | $6,268 | 0.0% | $5.09 | +4.9% | COM | 032037103 |
| CPA | COPA HOLDINGS SA-CLASS A | 76,866 | $6,256 | 0.0% | $64.95 | -2.1% | COM | P31076105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 23,900 | $6,250 | 0.0% | $239.32 | +40.9% | Call | 98980L101 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 189,177 | $6,240 | 0.0% | $31.16 | — | COM | 233051820 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 1,272,017 | $6,233 | 0.0% | $8.72 | — | ADR | 23306J101 |
| — | TERRITORIAL BANCORP INC | 245,321 | $6,227 | 0.0% | $25.74 | — | COM | 88145X108 |
| GFF | GRIFFON CORP | 253,058 | $6,225 | 0.0% | $13.18 | +49.9% | COM | 398433102 |
| — | MANITEX INTERNATIONAL INC | 865,110 | $6,211 | 0.0% | $6.18 | — | COM | 563420108 |
| RGR | STURM RUGER & CO INC | 84,136 | $6,207 | 0.0% | $56.93 | +36.6% | COM | 864159108 |
| MYE | MYERS INDUSTRIES INC | 316,803 | $6,201 | 0.0% | $15.86 | +16.7% | COM | 628464109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 125,876 | $6,200 | 0.0% | $44.79 | +8.4% | COM | 913483103 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 125,661 | $6,186 | 0.0% | $89.23 | — | COM | 464288604 |
| CSTE | CAESARSTONE LTD | 496,788 | $6,170 | 0.0% | $11.19 | +16.2% | COM | M20598104 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 160,927 | $6,168 | 0.0% | $47.89 | — | COM | 92189F791 |
| NWN | NORTHWEST NATURAL HOLDING CO | 133,962 | $6,161 | 0.0% | $65.18 | -21.6% | COM | 66765N105 |
| CNP | CENTERPOINT ENERGY INC | 250,285 | $6,157 | 0.0% | $20.94 | +9.2% | COM | 15189T107 |
| UVV | UNIVERSAL CORP/VA | 127,400 | $6,156 | 0.0% | $54.15 | -6.3% | COM | 913456109 |
| ZEUS | OLYMPIC STEEL INC | 252,008 | $6,138 | 0.0% | $16.41 | +68.3% | COM | 68162K106 |
| CSTL | CASTLE BIOSCIENCES INC | 92,287 | $6,137 | 0.0% | $36.45 | +93.1% | COM | 14843C105 |
| LCUT | LIFETIME BRANDS INC | 337,185 | $6,133 | 0.0% | $9.88 | +49.4% | COM | 53222Q103 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 533,531 | $6,130 | 0.0% | $8.34 | -0.3% | COM | 14057J101 |
| ALG | ALAMO GROUP INC | 43,863 | $6,120 | 0.0% | $75.54 | +90.1% | COM | 011311107 |
| TTMI | TTM TECHNOLOGIES | 486,561 | $6,116 | 0.0% | $13.96 | -1.5% | COM | 87305R109 |
| — | CMC MATERIALS INC | 49,569 | $6,108 | 0.0% | $151.32 | — | COM | 12571T100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 113,591 | $6,103 | 0.0% | $35.84 | — | ADR | 833635105 |
| — | GCP APPLIED TECHNOLOGIES | 277,457 | $6,082 | 0.0% | $20.28 | — | COM | 36164Y101 |
| HL | HECLA MINING CO | 1,100,349 | $6,052 | 0.0% | $5.19 | +17.4% | COM | 422704106 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 182,857 | $6,044 | 0.0% | $32.97 | — | COM | 46138G631 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 62,933 | $6,020 | 0.0% | $76.30 | +11.4% | COM | 84790A105 |
| EWW | ISHARES MSCI MEXICO ETF | 124,612 | $6,013 | 0.0% | $46.44 | — | COM | 464286822 |
| — | SOURCE CAPITAL INC | 134,384 | $5,998 | 0.0% | $38.42 | — | COM | 836144105 |
| VSAT | VIASAT INC | 108,916 | $5,998 | 0.0% | $61.83 | -17.4% | COM | 92552V100 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 131,905 | $5,973 | 0.0% | $40.90 | -0.5% | COM | 293712105 |
| TNC | TENNANT CO | 80,713 | $5,969 | 0.0% | $55.45 | +27.3% | COM | 880345103 |
| MUSA | MURPHY USA INC | 35,554 | $5,946 | 0.0% | $62.13 | +137.4% | COM | 626755102 |
| USNA | USANA HEALTH SCIENCES INC | 64,436 | $5,942 | 0.0% | $73.21 | +31.4% | COM | 90328M107 |
| AM | ANTERO MIDSTREAM CORP | 569,227 | $5,934 | 0.0% | $4.99 | +41.8% | COM | 03676B102 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 54,252 | $5,927 | 0.0% | $114.23 | — | COM | 032108102 |
| — | AZUL SA-ADR | 295,301 | $5,923 | 0.0% | $22.97 | — | ADR | 05501U106 |
| JOE | ST JOE CO/THE | 140,605 | $5,919 | 0.0% | $20.34 | +116.6% | COM | 790148100 |
| MDIV | FT MULTI-ASSET DIVERS INC | 360,349 | $5,910 | 0.0% | $14.38 | — | COM | 33738R100 |
| TAN | INVESCO SOLAR ETF | 73,658 | $5,889 | 0.0% | $87.72 | — | COM | 46138G706 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 584,002 | $5,857 | 0.0% | $12.29 | — | COM | 292104106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 72,982 | $5,853 | 0.0% | $81.57 | +4.1% | COM | 553530106 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 140,464 | $5,848 | 0.0% | $22.34 | +62.5% | COM | 459044103 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 349,954 | $5,844 | 0.0% | $11.54 | +45.1% | COM | 46005L101 |
| — | FLAHERTY & CRUMRINE PREFERRE | 261,783 | $5,834 | 0.0% | $31.68 | — | COM | 338478100 |
| — | CALAMOS CONVERTIBLE OPP&INC | 388,922 | $5,832 | 0.0% | $10.95 | — | COM | 128117108 |
| RDVT | RED VIOLET INC | 225,714 | $5,826 | 0.0% | $20.66 | +26.9% | COM | 75704L104 |
| SMB | VANECK VECTORS SHORT MUNI ET | 323,802 | $5,824 | 0.0% | $17.84 | — | COM | 92189F528 |
| OLMA | OLEMA PHARMACEUTICALS INC | 210,926 | $5,823 | 0.0% | $44.11 | -38.8% | COM | 68062P106 |
| UMH | UMH PROPERTIES INC | 254,168 | $5,821 | 0.0% | $19.39 | — | COM | 903002103 |
| RGCO | RGC RESOURCES INC | 256,851 | $5,818 | 0.0% | $22.64 | +8.0% | COM | 74955L103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 116,126 | $5,815 | 0.0% | $44.81 | +35.1% | COM | 29089Q105 |
| BRO | BROWN & BROWN INC | 104,647 | $5,803 | 0.0% | $24.44 | +121.5% | COM | 115236101 |
| HCC | WARRIOR MET COAL INC | 249,371 | $5,803 | 0.0% | $19.71 | +2.6% | COM | 93627C101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 153,422 | $5,788 | 0.0% | $37.65 | -3.1% | COM | G5005R107 |
| — | CYBEROPTICS CORP | 162,479 | $5,781 | 0.0% | $40.60 | — | COM | 232517102 |
| AIZ | ASSURANT INC | 36,625 | $5,780 | 0.0% | $85.68 | +74.6% | COM | 04621X108 |
| ELF | ELF BEAUTY INC | 198,759 | $5,774 | 0.0% | $19.43 | +47.3% | COM | 26856L103 |
| — | SEMA4 HOLDINGS CORP | 759,932 | $5,768 | 0.0% | $7.59 | — | COM | 81663L101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 86,346 | $5,758 | 0.0% | $53.81 | +13.9% | COM | 740367404 |
| PTC | PTC INC | 48,054 | $5,757 | 0.0% | $71.62 | +86.2% | COM | 69370C100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 101,268 | $5,753 | 0.0% | $56.16 | -12.0% | COM | 29251M106 |
| CVLT | COMMVAULT SYSTEMS INC | 76,326 | $5,747 | 0.0% | $53.83 | +44.1% | COM | 204166102 |
| HOFT | HOOKER FURNISHINGS CORP | 212,922 | $5,747 | 0.0% | $27.48 | +16.3% | COM | 439038100 |
| BLKB | BLACKBAUD INC | 81,626 | $5,743 | 0.0% | $52.86 | +33.1% | COM | 09227Q100 |
| SHBI | SHORE BANCSHARES INC | 323,932 | $5,743 | 0.0% | $17.03 | +2.0% | COM | 825107105 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 51,068 | $5,729 | 0.0% | $86.02 | — | COM | 78468R887 |
| — | BANCORPSOUTH BANK | 192,132 | $5,723 | 0.0% | $31.49 | — | COM | 05971J102 |
| — | PPD INC | 122,164 | $5,716 | 0.0% | $40.06 | — | COM | 69355F102 |
| VRE | MACK-CALI REALTY CORP | 333,077 | $5,702 | 0.0% | $21.50 | — | COM | 554489104 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 47,887 | $5,686 | 0.0% | $65.79 | — | COM | 316092808 |
| TILE | INTERFACE INC | 375,240 | $5,685 | 0.0% | $15.38 | -6.4% | COM | 458665304 |
| — | UNIVAR SOLUTIONS INC | 238,568 | $5,683 | 0.0% | $16.86 | — | COM | 91336L107 |
| — | HEIDRICK & STRUGGLES INTL | 127,031 | $5,669 | 0.0% | $26.23 | — | COM | 422819102 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 47,890 | $5,664 | 0.0% | $99.01 | — | COM | 46137V712 |
| — | TIVITY HEALTH INC | 245,675 | $5,664 | 0.0% | $27.70 | — | COM | 88870R102 |
| DOX | AMDOCS LTD | 74,694 | $5,657 | 0.0% | $46.35 | +51.9% | COM | G02602103 |
| CRD/A | CRAWFORD & COMPANY -CL A | 630,409 | $5,655 | 0.0% | $7.19 | +19.9% | COM | 224633206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 62,088 | $5,654 | 0.0% | $46.69 | +87.5% | COM | 81725T100 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 829,903 | $5,653 | 0.0% | $14.38 | -50.0% | COM | 42727J102 |
| — | CHANGE HEALTHCARE INC | 269,932 | $5,652 | 0.0% | $18.52 | — | COM | 15912K100 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 223,026 | $5,649 | 0.0% | $27.59 | — | COM | 67623C109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 211,123 | $5,628 | 0.0% | $30.06 | — | COM | 464287390 |
| — | CENTRAL VALLEY COMM BANCORP | 261,781 | $5,628 | 0.0% | $20.27 | — | COM | 155685100 |
| — | EATON VANCE TAX MAN GLBL BR | 520,265 | $5,624 | 0.0% | $10.46 | — | COM | 27829C105 |
| — | VERITIV CORP | 62,741 | $5,620 | 0.0% | $38.29 | — | COM | 923454102 |
| — | OAK STREET HEALTH INC | 131,670 | $5,600 | 0.0% | $55.16 | — | COM | 67181A107 |
| FLR | FLUOR CORP | 350,614 | $5,599 | 0.0% | $31.06 | -47.1% | COM | 343412102 |
| ASUR | ASURE SOFTWARE INC | 620,703 | $5,593 | 0.0% | $7.54 | +16.6% | COM | 04649U102 |
| LADR | LADDER CAPITAL CORP-REIT | 505,003 | $5,583 | 0.0% | $14.30 | — | COM | 505743104 |
| — | SIGNIFY HEALTH INC -CLASS A | 311,830 | $5,572 | 0.0% | $29.26 | — | COM | 82671G100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 104,073 | $5,570 | 0.0% | $45.54 | — | COM | 112585104 |
| LEGH | LEGACY HOUSING CORP | 308,535 | $5,545 | 0.0% | $12.62 | +41.8% | COM | 52472M101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 98,171 | $5,534 | 0.0% | $67.75 | — | ADR | 03524A108 |
| PJT | PJT PARTNERS INC - A | 69,908 | $5,531 | 0.0% | $64.60 | +9.3% | COM | 69343T107 |
| — | OUTSET MEDICAL INC | 111,858 | $5,530 | 0.0% | $51.19 | — | COM | 690145107 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 561,918 | $5,529 | 0.0% | $12.47 | — | COM | 600379101 |
| PBF | PBF ENERGY INC-CLASS A | 425,295 | $5,517 | 0.0% | $20.93 | -50.4% | COM | 69318G106 |
| BSRR | SIERRA BANCORP | 226,940 | $5,512 | 0.0% | $15.32 | +32.5% | COM | 82620P102 |
| — | CARDIOVASCULAR SYSTEMS INC | 167,654 | $5,503 | 0.0% | $34.92 | — | COM | 141619106 |
| NGS | NATURAL GAS SERVICES GROUP | 528,713 | $5,488 | 0.0% | $13.20 | -26.5% | COM | 63886Q109 |
| ENVA | ENOVA INTERNATIONAL INC | 158,605 | $5,480 | 0.0% | $18.51 | +76.3% | COM | 29357K103 |
| YELP | YELP INC | 146,921 | $5,470 | 0.0% | $40.04 | -5.4% | COM | 985817105 |
| BCO | BRINK'S CO/THE | 86,236 | $5,459 | 0.0% | $66.63 | +7.1% | COM | 109696104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 361,641 | $5,457 | 0.0% | $13.99 | +6.2% | COM | 390607109 |
| PVH | PVH CORP | 52,932 | $5,441 | 0.0% | $99.98 | +6.8% | COM | 693656100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 204,374 | $5,418 | 0.0% | $25.45 | — | COM | 46435GAA0 |
| SBSI | SOUTHSIDE BANCSHARES INC | 141,044 | $5,401 | 0.0% | $29.88 | +23.2% | COM | 84470P109 |
| FDD | FIRST TRUST STOXX EUROPE | 389,003 | $5,397 | 0.0% | $13.54 | — | COM | 33735T109 |
| L | LOEWS CORP | 100,092 | $5,397 | 0.0% | $41.87 | +27.7% | COM | 540424108 |
| RDNT | RADNET INC | 184,017 | $5,394 | 0.0% | $17.27 | +85.8% | COM | 750491102 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 175,775 | $5,355 | 0.0% | $25.95 | — | COM | 808524706 |
| FIZZ | NATIONAL BEVERAGE CORP | 101,950 | $5,352 | 0.0% | $32.42 | +26.2% | COM | 635017106 |
| PRSU | VIAD CORP | 117,859 | $5,352 | 0.0% | $27.72 | +61.4% | COM | 92552R406 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 313,108 | $5,338 | 0.0% | $20.07 | — | COM | 67071L106 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,667 | $5,335 | 0.0% | $87.69 | +7.5% | COM | 198516106 |
| AAL | AMERICAN AIRLINES GROUP INC | 259,965 | $5,334 | 0.0% | $26.72 | -24.1% | COM | 02376R102 |
| DGS | WISDOMTREE EM SMALL CAP | 99,678 | $5,332 | 0.0% | $46.73 | — | COM | 97717W281 |
| FSTR | FOSTER (LB) CO-A | 342,557 | $5,306 | 0.0% | $25.06 | -31.8% | COM | 350060109 |
| LTC | LTC PROPERTIES INC | 167,310 | $5,302 | 0.0% | $43.13 | — | COM | 502175102 |
| WRLD | WORLD ACCEPTANCE CORP | 27,963 | $5,301 | 0.0% | $80.00 | +131.0% | COM | 981419104 |
| — | LYDALL INC | 85,295 | $5,297 | 0.0% | $19.08 | — | COM | 550819106 |
| ACIW | ACI WORLDWIDE INC | 171,948 | $5,283 | 0.0% | $21.08 | +57.4% | COM | 004498101 |
| FNV | FRANCO-NEVADA CORP | 40,524 | $5,262 | 0.0% | $106.23 | +32.4% | COM | 351858105 |
| HOMB | HOME BANCSHARES INC | 223,340 | $5,255 | 0.0% | $20.89 | +6.3% | COM | 436893200 |
| TRIP | TRIPADVISOR INC | 155,063 | $5,249 | 0.0% | $34.87 | +2.8% | COM | 896945201 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 39,180 | $5,240 | 0.0% | $121.89 | — | COM | 922042718 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 159,564 | $5,240 | 0.0% | $31.12 | — | COM | 46138G805 |
| EPAC | ENERPAC TOOL GROUP CORP | 252,293 | $5,230 | 0.0% | $23.10 | +7.0% | COM | 292765104 |
| BELFB | BEL FUSE INC-CL B | 420,320 | $5,225 | 0.0% | $15.50 | -16.6% | COM | 077347300 |
| BOH | BANK OF HAWAII CORP | 63,589 | $5,225 | 0.0% | $40.26 | +69.2% | COM | 062540109 |
| HAE | HAEMONETICS CORP/MASS | 73,974 | $5,222 | 0.0% | $100.29 | -37.1% | COM | 405024100 |
| KEX | KIRBY CORP | 108,441 | $5,201 | 0.0% | $75.76 | -26.8% | COM | 497266106 |
| CXW | CORECIVIC INC | 583,662 | $5,194 | 0.0% | $11.04 | -11.8% | COM | 21871N101 |
| CWI | SPDR MSCI ACWI EX-US | 178,840 | $5,145 | 0.0% | $1757.74 | — | COM | 78463X848 |
| ZUMZ | ZUMIEZ INC | 129,295 | $5,142 | 0.0% | $27.15 | +57.2% | COM | 989817101 |
| OIH | VANECK OIL SERVICES ETF | 26,108 | $5,142 | 0.0% | $207.06 | — | COM | 92189H607 |
| PBI | PITNEY BOWES INC | 712,830 | $5,139 | 0.0% | $8.74 | -10.4% | COM | 724479100 |
| EMHY | ISHARES EMERGING MARKETS HIG | 115,781 | $5,136 | 0.0% | $44.61 | — | COM | 464286285 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 105,714 | $5,131 | 0.0% | $48.33 | — | COM | 37954Y475 |
| VPG | VISHAY PRECISION GROUP | 147,434 | $5,126 | 0.0% | $31.57 | +15.0% | COM | 92835K103 |
| — | TUPPERWARE BRANDS CORP | 240,736 | $5,085 | 0.0% | $32.14 | — | COM | 899896104 |
| AROC | ARCHROCK INC | 615,474 | $5,078 | 0.0% | $7.15 | -10.0% | COM | 03957W106 |
| DNOW | NOW INC | 663,250 | $5,074 | 0.0% | $15.92 | -48.7% | COM | 67011P100 |
| INDI | INDIE SEMICONDUCTOR INC-A | 412,200 | $5,074 | 0.0% | $10.05 | -2.9% | COM | 45569U101 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 107,862 | $5,051 | 0.0% | $54.09 | — | COM | 46138E743 |
| CHCO | CITY HOLDING CO | 64,797 | $5,048 | 0.0% | $39.55 | +68.8% | COM | 177835105 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 186,939 | $5,045 | 0.0% | $25.54 | — | COM | 46435UAA9 |
| HURC | HURCO COMPANIES INC | 156,094 | $5,036 | 0.0% | $34.48 | -3.4% | COM | 447324104 |
| — | AARON'S CO INC/THE | 182,351 | $5,022 | 0.0% | $18.95 | — | COM | 00258W108 |
| — | LAREDO PETROLEUM INC | 61,680 | $5,001 | 0.0% | $31.74 | — | COM | 516806205 |
| NI | NISOURCE INC | 206,056 | $4,991 | 0.0% | $18.62 | +15.8% | COM | 65473P105 |
| LNG | CHENIERE ENERGY INC | 51,089 | $4,991 | 0.0% | $64.15 | +36.4% | COM | 16411R208 |
| LOGI | LOGITECH INTERNATIONAL-REG | 56,611 | $4,990 | 0.0% | $60.06 | +66.5% | COM | H50430232 |
| HRL | HORMEL FOODS CORP | 121,755 | $4,990 | 0.0% | $32.14 | +22.9% | COM | 440452100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 219,378 | $4,990 | 0.0% | $17.89 | — | COM | 879105104 |
| AER | AERCAP HOLDINGS NV | 86,005 | $4,972 | 0.0% | $47.16 | +11.9% | COM | N00985106 |
| FVCB | FVCBANKCORP INC | 248,120 | $4,960 | 0.0% | $13.93 | +8.9% | COM | 36120Q101 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 96,214 | $4,955 | 0.0% | $42.35 | — | COM | 464286665 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 65,180 | $4,955 | 0.0% | $67.48 | — | COM | 97717X701 |
| — | NORDSTROM INC | 186,886 | $4,944 | 0.0% | $21.02 | — | COM | 655664100 |
| — | NEKTAR THERAPEUTICS | 275,101 | $4,940 | 0.0% | $20.22 | — | COM | 640268108 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 54,590 | $4,929 | 0.0% | $61.25 | — | COM | 46137V308 |
| KVHI | KVH INDUSTRIES INC | 511,856 | $4,929 | 0.0% | $10.37 | +4.6% | COM | 482738101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 142,226 | $4,929 | 0.0% | $27.78 | +8.4% | COM | 808541106 |
| NYF | ISHARES NEW YORK MUNI BOND E | 84,950 | $4,915 | 0.0% | $61.50 | — | COM | 464288323 |
| MZTI | LANCASTER COLONY CORP | 29,085 | $4,910 | 0.0% | $96.27 | +92.1% | COM | 513847103 |
| — | UNIVERSAL STAINLESS & ALLOY | 473,738 | $4,909 | 0.0% | $15.35 | — | COM | 913837100 |
| XTN | SPDR S&P TRANSPORTATION ETF | 54,710 | $4,904 | 0.0% | $68.42 | — | COM | 78464A532 |
| — | PGIM GLOBAL HIGH YIELD FUND | 318,760 | $4,900 | 0.0% | $13.56 | — | COM | 69346J106 |
| EYE | NATIONAL VISION HOLDINGS INC | 86,155 | $4,891 | 0.0% | $34.05 | +62.3% | COM | 63845R107 |
| KIDS | ORTHOPEDIATRICS CORP | 74,636 | $4,890 | 0.0% | $41.80 | +55.4% | COM | 68752L100 |
| FNKO | FUNKO INC-CLASS A | 267,878 | $4,878 | 0.0% | $19.15 | -1.4% | COM | 361008105 |
| WTI | W&T OFFSHORE INC | 1,308,906 | $4,869 | 0.0% | $4.20 | -14.8% | COM | 92922P106 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 27,338 | $4,869 | 0.0% | $84.78 | — | COM | 78464A599 |
| RC | READY CAPITAL CORP | 336,631 | $4,867 | 0.0% | $14.49 | — | COM | 75574U101 |
| CULP | CULP INC | 375,973 | $4,843 | 0.0% | $8.46 | +60.4% | COM | 230215105 |
| — | BLACKROCK FLOAT RT INCOME ST | 361,914 | $4,826 | 0.0% | $14.01 | — | COM | 09255X100 |
| — | BLUEPRINT MEDICINES CORP | 46,901 | $4,822 | 0.0% | $68.59 | — | COM | 09627Y109 |
| GTY | GETTY REALTY CORP | 163,823 | $4,803 | 0.0% | $24.71 | — | COM | 374297109 |
| ENR | ENERGIZER HOLDINGS INC | 122,914 | $4,799 | 0.0% | $34.05 | -1.7% | COM | 29272W109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 160,273 | $4,792 | 0.0% | $28.14 | +2.3% | COM | M87915274 |
| BXP | BOSTON PROPERTIES INC | 44,010 | $4,782 | 0.0% | $83.81 | +7.7% | COM | 101121101 |
| JACK | JACK IN THE BOX INC | 49,138 | $4,781 | 0.0% | $86.05 | +21.2% | COM | 466367109 |
| SCSC | SCANSOURCE INC | 137,362 | $4,779 | 0.0% | $35.30 | -13.0% | COM | 806037107 |
| FULT | FULTON FINANCIAL CORP | 312,542 | $4,779 | 0.0% | $9.48 | +35.2% | COM | 360271100 |
| PLOW | DOUGLAS DYNAMICS INC | 131,390 | $4,771 | 0.0% | $41.06 | -6.1% | COM | 25960R105 |
| JUST | GOLDMAN SACHS JUST US LRG | 76,465 | $4,770 | 0.0% | $46.79 | — | COM | 381430396 |
| EVH | EVOLENT HEALTH INC - A | 153,854 | $4,769 | 0.0% | $17.02 | +41.0% | COM | 30050B101 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 29,371 | $4,768 | 0.0% | $88.07 | — | COM | 78464A102 |
| UPLD | UPLAND SOFTWARE INC | 142,570 | $4,767 | 0.0% | $36.55 | +2.6% | COM | 91544A109 |
| — | HAWAIIAN HOLDINGS INC | 218,309 | $4,730 | 0.0% | $35.14 | — | COM | 419879101 |
| — | PGT INNOVATIONS INC | 247,259 | $4,723 | 0.0% | $14.99 | — | COM | 69336V101 |
| EWD | ISHARES MSCI SWEDEN ETF | 105,269 | $4,721 | 0.0% | $44.41 | — | COM | 464286756 |
| SCHL | SCHOLASTIC CORP | 132,334 | $4,718 | 0.0% | $30.76 | -0.5% | COM | 807066105 |
| PD | PAGERDUTY INC | 113,883 | $4,717 | 0.0% | $37.29 | +13.6% | COM | 69553P100 |
| VECO | VEECO INSTRUMENTS INC | 212,341 | $4,715 | 0.0% | $25.22 | -11.7% | COM | 922417100 |
| WT | WISDOMTREE INVESTMENTS INC | 830,918 | $4,711 | 0.0% | $9.61 | -36.2% | COM | 97717P104 |
| VERX | VERTEX INC - CLASS A | 244,874 | $4,707 | 0.0% | $26.07 | -25.8% | COM | 92538J106 |
| Z | ZILLOW GROUP INC - C | 53,367 | $4,701 | 0.0% | $102.42 | -1.2% | COM | 98954M200 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 88,916 | $4,691 | 0.0% | $53.12 | — | COM | 97717W703 |
| TEX | TEREX CORP | 111,305 | $4,686 | 0.0% | $31.01 | +52.6% | COM | 880779103 |
| SOFI | SOFI TECHNOLOGIES INC | 294,981 | $4,684 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| NGVT | INGEVITY CORP | 65,584 | $4,681 | 0.0% | $56.34 | +40.0% | COM | 45688C107 |
| CBZ | CBIZ INC | 144,382 | $4,669 | 0.0% | $31.02 | +4.9% | COM | 124805102 |
| ATO | ATMOS ENERGY CORP | 52,727 | $4,650 | 0.0% | $82.16 | +5.4% | COM | 049560105 |
| AHCO | ADAPTHEALTH CORP | 199,586 | $4,648 | 0.0% | $24.03 | +0.6% | COM | 00653Q102 |
| AMWD | AMERICAN WOODMARK CORP | 70,894 | $4,635 | 0.0% | $88.52 | -17.1% | COM | 030506109 |
| ATHM | AUTOHOME INC-ADR | 98,813 | $4,635 | 0.0% | $79.17 | — | ADR | 05278C107 |
| — | PROFESSIONAL HOLDING CORP-A | 246,053 | $4,626 | 0.0% | $18.02 | — | COM | 743139107 |
| — | REVANCE THERAPEUTICS INC | 165,970 | $4,623 | 0.0% | $20.18 | — | COM | 761330109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 100,428 | $4,621 | 0.0% | $45.02 | — | COM | 78467V608 |
| RVSB | RIVERVIEW BANCORP INC | 635,194 | $4,619 | 0.0% | $6.01 | +4.8% | COM | 769397100 |
| LYFT | LYFT INC-A | 86,139 | $4,616 | 0.0% | $36.44 | +45.5% | COM | 55087P104 |
| AIOT | POWERFLEET INC | 685,116 | $4,591 | 0.0% | $7.25 | -4.3% | COM | 73931J109 |
| — | CBRE CLARION GL R/E INCOME F | 548,059 | $4,585 | 0.0% | $7.55 | — | COM | 12504G100 |
| — | INVESCO BULLETSHARES 2025 CO | 206,625 | $4,581 | 0.0% | $22.10 | — | COM | 46138J825 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 69,689 | $4,575 | 0.0% | $43.06 | — | COM | 464289420 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 162,394 | $4,575 | 0.0% | $17.94 | +25.5% | LP | 20451Q104 |
| TPICQ | TPI COMPOSITES INC | 135,204 | $4,563 | 0.0% | $31.39 | +25.1% | COM | 87266J104 |
| SPNT | SIRIUSPOINT LTD | 489,813 | $4,536 | 0.0% | $10.06 | -4.6% | COM | G8192H106 |
| IIIV | I3 VERTICALS INC-CLASS A | 187,131 | $4,530 | 0.0% | $27.74 | +4.0% | COM | 46571Y107 |
| INVA | INNOVIVA INC | 270,922 | $4,528 | 0.0% | $11.85 | +26.2% | COM | 45781M101 |
| — | FIREEYE INC | 253,996 | $4,520 | 0.0% | $17.58 | — | COM | 31816Q101 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 60,658 | $4,504 | 0.0% | $64.54 | — | COM | 97717W760 |
| OUNZ | VANECK MERK GOLD TRUST | 263,108 | $4,496 | 0.0% | $17.23 | — | COM | 921078101 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 30,844 | $4,494 | 0.0% | $145.67 | — | COM | 72201R882 |
| PI | IMPINJ INC | 78,558 | $4,487 | 0.0% | $30.67 | +66.6% | COM | 453204109 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 119,242 | $4,476 | 0.0% | $31.71 | — | COM | 46138E735 |
| — | TRIVAGO NV - ADR | 1,810,256 | $4,471 | 0.0% | $2.34 | — | ADR | 89686D105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 81,562 | $4,463 | 0.0% | $38.41 | +49.7% | COM | G8060N102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 462,578 | $4,455 | 0.0% | $11.64 | — | COM | 866082100 |
| — | US ECOLOGY INC | 137,626 | $4,452 | 0.0% | $53.50 | — | COM | 91734M103 |
| PLBC | PLUMAS BANCORP | 142,071 | $4,451 | 0.0% | $29.20 | +9.5% | COM | 729273102 |
| WNC | WABASH NATIONAL CORP | 293,911 | $4,446 | 0.0% | $10.38 | +30.1% | COM | 929566107 |
| MAX | MEDIAALPHA INC-CLASS A | 237,587 | $4,438 | 0.0% | $38.77 | -30.2% | COM | 58450V104 |
| — | GRAFTECH INTERNATIONAL LTD | 430,022 | $4,438 | 0.0% | $12.28 | — | COM | 384313508 |
| — | MERIDIAN BIOSCIENCE INC | 230,579 | $4,436 | 0.0% | $17.28 | — | COM | 589584101 |
| PTON | PELOTON INTERACTIVE INC-A | 50,904 | $4,426 | 0.0% | $63.09 | +75.2% | COM | 70614W100 |
| LAW | CS DISCO INC | 92,311 | $4,426 | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 55,366 | $4,423 | 0.0% | $55.56 | — | COM | 46137V449 |
| SSP | EW SCRIPPS CO/THE-A | 244,799 | $4,421 | 0.0% | $13.90 | +0.0% | COM | 811054402 |
| SIL | GLOBAL X SILVER MINERS ETF | 126,611 | $4,421 | 0.0% | $35.74 | — | COM | 37954Y848 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 97,659 | $4,413 | 0.0% | $33.68 | — | COM | 20369C106 |
| XRX | XEROX HOLDINGS CORP | 218,352 | $4,409 | 0.0% | $21.37 | +6.2% | COM | 98421M106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 138,967 | $4,390 | 0.0% | $32.06 | +1.4% | COM | 565788106 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 87,469 | $4,389 | 0.0% | $43.22 | — | COM | 33736N101 |
| MP | MP MATERIALS CORP | 136,138 | $4,388 | 0.0% | $33.20 | +4.7% | COM | 553368101 |
| MMI | MARCUS & MILLICHAP INC | 108,013 | $4,387 | 0.0% | $32.68 | +9.9% | COM | 566324109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 497,969 | $4,387 | 0.0% | $14.42 | -36.4% | COM | 024061103 |
| CTS | CTS CORP | 141,796 | $4,383 | 0.0% | $18.96 | +77.4% | COM | 126501105 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 126,199 | $4,369 | 0.0% | $19.13 | +72.5% | COM | 25787G100 |
| AOM | ISHARES CORE MODERATE ALLOCA | 97,634 | $4,368 | 0.0% | $38.65 | — | COM | 464289875 |
| GAIA | GAIA INC | 460,551 | $4,366 | 0.0% | $11.35 | -7.1% | COM | 36269P104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 136,504 | $4,362 | 0.0% | $27.10 | +8.7% | COM | 01749D105 |
| — | PATTERSON COS INC | 144,450 | $4,358 | 0.0% | $23.48 | — | COM | 703395103 |
| GEO | GEO GROUP INC/THE | 583,012 | $4,354 | 0.0% | $11.82 | -37.8% | COM | 36162J106 |
| WU | WESTERN UNION CO | 214,569 | $4,339 | 0.0% | $21.53 | — | COM | 959802109 |
| AGYS | AGILYSYS INC | 82,882 | $4,339 | 0.0% | $15.17 | +260.6% | COM | 00847J105 |
| NBR | NABORS INDUSTRIES LTD | 44,740 | $4,317 | 0.0% | $36.25 | +140.0% | COM | G6359F137 |
| CPB | CAMPBELL SOUP CO | 103,155 | $4,314 | 0.0% | $39.95 | -6.4% | COM | 134429109 |
| — | WELBILT INC | 185,322 | $4,307 | 0.0% | $23.16 | — | COM | 949090104 |
| GIC | GLOBAL INDUSTRIAL CO | 113,573 | $4,303 | 0.0% | $32.63 | -0.8% | COM | 37892E102 |
| — | LIBERTY ALL STAR EQUITY FUND | 499,122 | $4,300 | 0.0% | $7.25 | — | COM | 530158104 |
| AORT | CRYOLIFE INC | 192,611 | $4,293 | 0.0% | $18.70 | +37.8% | COM | 228903100 |
| STAG | STAG INDUSTRIAL INC | 109,402 | $4,293 | 0.0% | $24.54 | — | COM | 85254J102 |
| — | CALAMOS STRAT TOT RETURN FD | 241,771 | $4,284 | 0.0% | $13.00 | — | COM | 128125101 |
| EB | EVENTBRITE INC-CLASS A | 226,560 | $4,284 | 0.0% | $18.42 | -4.7% | COM | 29975E109 |
| — | R1 RCM INC | 194,328 | $4,276 | 0.0% | $11.79 | — | COM | 749397105 |
| HSTM | HEALTHSTREAM INC | 149,449 | $4,272 | 0.0% | $26.09 | +11.9% | COM | 42222N103 |
| HAFC | HANMI FINANCIAL CORPORATION | 212,502 | $4,264 | 0.0% | $19.82 | -6.6% | COM | 410495204 |
| AIRG | AIRGAIN INC | 337,304 | $4,254 | 0.0% | $9.70 | +61.0% | COM | 00938A104 |
| TWST | TWIST BIOSCIENCE CORP | 39,641 | $4,240 | 0.0% | $45.57 | +151.2% | COM | 90184D100 |
| CEVA | CEVA INC | 98,976 | $4,223 | 0.0% | $24.66 | +83.9% | COM | 157210105 |
| SEE | SEALED AIR CORP | 76,614 | $4,197 | 0.0% | $36.69 | +45.3% | COM | 81211K100 |
| — | DESPEGAR.COM CORP | 349,014 | $4,195 | 0.0% | $6.69 | — | COM | G27358103 |
| — | PROS HOLDINGS INC | 118,210 | $4,195 | 0.0% | $31.19 | — | COM | 74346Y103 |
| AOK | ISHARES CORE CONSERVATIVE AL | 106,176 | $4,194 | 0.0% | $35.54 | — | COM | 464289883 |
| — | BLACKROCK HEALTH SCIENCES | 88,028 | $4,190 | 0.0% | $46.15 | — | COM | 09250W107 |
| KOP | KOPPERS HOLDINGS INC | 134,006 | $4,189 | 0.0% | $33.41 | -9.6% | COM | 50060P106 |
| BJRI | BJ'S RESTAURANTS INC | 100,041 | $4,177 | 0.0% | $46.22 | -9.2% | COM | 09180C106 |
| CNX | CNX RESOURCES CORP | 330,670 | $4,173 | 0.0% | $13.14 | -8.0% | COM | 12653C108 |
| ZENV | ZENVIA INC - A | 302,557 | $4,160 | 0.0% | $14.33 | 0.0% | COM | G9889V101 |
| — | SAFEHOLD INC | 57,819 | $4,158 | 0.0% | $35.12 | — | COM | 78645L100 |
| — | ATHIRA PHARMA INC | 442,120 | $4,147 | 0.0% | $9.38 | — | COM | 04746L104 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 57,787 | $4,139 | 0.0% | $74.26 | — | COM | 464289479 |
| — | WW INTERNATIONAL INC | 226,806 | $4,139 | 0.0% | $23.87 | — | COM | 98262P101 |
| — | BLACKROCK MULTI-SECTOR INCOM | 220,320 | $4,127 | 0.0% | $16.84 | — | COM | 09258A107 |
| LMBS | FIRST TRUST LOW DURATION OPP | 81,522 | $4,123 | 0.0% | $50.61 | — | COM | 33739Q200 |
| DWSN | DAWSON GEOPHYSICAL CO | 1,655,507 | $4,122 | 0.0% | $2.82 | -28.2% | COM | 239360100 |
| — | ARCO PLATFORM LTD - CLASS A | 189,644 | $4,110 | 0.0% | $33.15 | — | COM | G04553106 |
| — | SMARTSHEET INC-CLASS A | 59,503 | $4,096 | 0.0% | $46.14 | — | COM | 83200N103 |
| ENTG | ENTEGRIS INC | 32,482 | $4,088 | 0.0% | $29.16 | +306.1% | COM | 29362U104 |
| FUTU | FUTU HOLDINGS LTD-ADR | 44,892 | $4,086 | 0.0% | $98.08 | — | ADR | 36118L106 |
| TRST | TRUSTCO BANK CORP NY | 127,617 | $4,081 | 0.0% | $30.13 | -10.9% | COM | 898349204 |
| — | RUTH'S HOSPITALITY GROUP INC | 196,635 | $4,073 | 0.0% | $14.32 | — | COM | 783332109 |
| BAND | BANDWIDTH INC-CLASS A | 45,023 | $4,064 | 0.0% | $129.46 | -10.8% | COM | 05988J103 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 96,311 | $4,061 | 0.0% | $41.75 | — | COM | 464286517 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,197,801 | $4,061 | 0.0% | $4.02 | — | COM | 25525P107 |
| RILY | B. RILEY FINANCIAL INC | 68,532 | $4,047 | 0.0% | $69.99 | -6.4% | COM | 05580M108 |
| NEU | NEWMARKET CORP | 11,932 | $4,047 | 0.0% | $304.18 | -2.0% | COM | 651587107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 83,442 | $4,035 | 0.0% | $31.93 | +35.6% | COM | 199333105 |
| TDAY | GANNETT CO INC | 603,369 | $4,031 | 0.0% | $7.14 | -17.5% | COM | 36472T109 |
| EFC | ELLINGTON FINANCIAL INC | 220,252 | $4,029 | 0.0% | $18.73 | — | LP | 28852N109 |
| — | DISCOVERY INC - A | 158,606 | $4,025 | 0.0% | $27.85 | — | COM | 25470F104 |
| PDD | PINDUODUO INC-ADR | 44,399 | $4,022 | 0.0% | $150.95 | — | ADR | 722304102 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 411,930 | $4,016 | 0.0% | $7.70 | +34.0% | COM | 281479105 |
| CUBE | CUBESMART | 82,682 | $4,007 | 0.0% | $27.32 | — | COM | 229663109 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 69,451 | $3,997 | 0.0% | $53.44 | — | COM | 922042676 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 172,159 | $3,980 | 0.0% | $27.85 | — | COM | 46138E594 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 279,292 | $3,976 | 0.0% | $17.94 | -13.5% | COM | 68621F102 |
| — | AVADEL PHARMACEUTICALS-ADR | 405,651 | $3,975 | 0.0% | $5.47 | — | ADR | 05337M104 |
| — | INVESCO MORTGAGE CAPITAL | 1,261,996 | $3,975 | 0.0% | $8.66 | — | COM | 46131B100 |
| HTLD | HEARTLAND EXPRESS INC | 247,685 | $3,969 | 0.0% | $18.15 | -8.1% | COM | 422347104 |
| IYK | ISHARES US CONSUMER STAPLES | 22,119 | $3,969 | 0.0% | $124.86 | — | COM | 464287812 |
| TMP | TOMPKINS FINANCIAL CORP | 48,977 | $3,964 | 0.0% | $36.71 | +78.4% | COM | 890110109 |
| HLMN | HILLMAN SOLUTIONS CORP | 330,705 | $3,945 | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| — | FISKER INC | 268,429 | $3,932 | 0.0% | $18.26 | — | COM | 33813J106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 232,544 | $3,930 | 0.0% | $15.53 | +16.3% | COM | 268603107 |
| — | BLACKROCK ENHANCED EQTY DVD | 398,323 | $3,929 | 0.0% | $8.71 | — | COM | 09251A104 |
| — | NUVEEN MUNI CREDIT INC FD | 234,686 | $3,924 | 0.0% | $22.89 | — | COM | 67070X101 |
| — | EATON VANCE RISK-MANAGED DIV | 366,959 | $3,923 | 0.0% | $10.49 | — | COM | 27829G106 |
| — | JAMF HOLDING CORP | 101,810 | $3,922 | 0.0% | $34.92 | — | COM | 47074L105 |
| IYM | ISHARES U.S. BASIC MATERIALS | 31,878 | $3,916 | 0.0% | $107.84 | — | COM | 464287838 |
| CMTL | COMTECH TELECOMMUNICATIONS | 152,578 | $3,908 | 0.0% | $22.06 | +8.9% | COM | 205826209 |
| PARR | PAR PACIFIC HOLDINGS INC | 247,027 | $3,884 | 0.0% | $18.21 | -15.0% | COM | 69888T207 |
| — | EATON VANCE NATIONAL MUNICIP | 163,593 | $3,868 | 0.0% | $21.15 | — | COM | 27829L105 |
| — | SURMODICS INC | 69,086 | $3,841 | 0.0% | $46.05 | — | COM | 868873100 |
| USRT | ISHARES CORE US REIT ETF | 65,537 | $3,840 | 0.0% | $57.45 | — | COM | 464288521 |
| — | PEOPLE'S UNITED FINANCIAL | 219,185 | $3,829 | 0.0% | $13.46 | — | COM | 712704105 |
| OFLX | OMEGA FLEX INC | 26,821 | $3,827 | 0.0% | $99.27 | +52.7% | COM | 682095104 |
| NUS | NU SKIN ENTERPRISES INC - A | 94,555 | $3,827 | 0.0% | $45.19 | -4.5% | COM | 67018T105 |
| — | ARMOUR RESIDENTIAL REIT INC | 353,663 | $3,813 | 0.0% | $20.86 | — | COM | 042315507 |
| TAP | MOLSON COORS BEVERAGE CO - B | 82,183 | $3,812 | 0.0% | $41.14 | +3.7% | COM | 60871R209 |
| — | ADTRAN INC | 202,690 | $3,802 | 0.0% | $18.13 | — | COM | 00738A106 |
| QNST | QUINSTREET INC | 215,215 | $3,780 | 0.0% | $10.55 | +70.4% | COM | 74874Q100 |
| NFBK | NORTHFIELD BANCORP INC | 220,006 | $3,774 | 0.0% | $11.07 | +22.0% | COM | 66611T108 |
| — | ANAPLAN INC | 61,957 | $3,773 | 0.0% | $55.39 | — | COM | 03272L108 |
| HLIT | HARMONIC INC | 430,350 | $3,766 | 0.0% | $5.78 | +54.9% | COM | 413160102 |
| KELYA | KELLY SERVICES INC -A | 199,071 | $3,758 | 0.0% | $17.24 | +12.6% | COM | 488152208 |
| TRN | TRINITY INDUSTRIES INC | 138,336 | $3,758 | 0.0% | $16.44 | +40.7% | COM | 896522109 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 69,902 | $3,757 | 0.0% | $50.99 | — | COM | 46434V290 |
| — | EATON VANCE LTD DURATION FND | 283,102 | $3,755 | 0.0% | $13.59 | — | COM | 27828H105 |
| — | TCW STRATEGIC INCOME FUND | 653,760 | $3,753 | 0.0% | $5.58 | — | COM | 872340104 |
| — | EBIX INC | 139,082 | $3,746 | 0.0% | $39.21 | — | COM | 278715206 |
| — | CONSOL ENERGY INC | 143,744 | $3,741 | 0.0% | $33.88 | — | COM | 20854L108 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 82,841 | $3,741 | 0.0% | $20.61 | +43.5% | COM | 781846209 |
| — | WORLD WRESTLING ENTERTAIN-A | 66,356 | $3,734 | 0.0% | $67.33 | — | COM | 98156Q108 |
| MYPS | PLAYSTUDIOS INC | 817,907 | $3,729 | 0.0% | $5.62 | 0.0% | COM | 72815G108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 19,300 | $3,727 | 0.0% | $140.10 | +30.7% | COM | 446413106 |
| MCRI | MONARCH CASINO & RESORT INC | 55,465 | $3,715 | 0.0% | $19.93 | +224.4% | COM | 609027107 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 23,042 | $3,709 | 0.0% | $110.42 | — | COM | 46137V852 |
| CAL | CALERES INC | 166,135 | $3,692 | 0.0% | $22.09 | +3.1% | COM | 129500104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 72,198 | $3,689 | 0.0% | $43.24 | — | COM | 00162Q858 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 174,583 | $3,686 | 0.0% | $20.34 | — | COM | 48251K100 |
| FIGS | FIGS INC-CLASS A | 99,120 | $3,681 | 0.0% | $38.38 | +5.1% | COM | 30260D103 |
| DXPE | DXP ENTERPRISES INC | 124,471 | $3,680 | 0.0% | $28.01 | +9.5% | COM | 233377407 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 274,167 | $3,668 | 0.0% | $14.29 | — | COM | 04208T108 |
| — | SPARTANNASH CO | 167,229 | $3,663 | 0.0% | $23.87 | — | COM | 847215100 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 277,594 | $3,663 | 0.0% | $17.65 | — | COM | 38741L107 |
| HLF | HERBALIFE NUTRITION LTD | 86,204 | $3,653 | 0.0% | $46.65 | +6.0% | COM | G4412G101 |
| — | THERAPEUTICSMD INC | 4,912,645 | $3,642 | 0.0% | $2.34 | — | COM | 88338N107 |
| PICK | ISHARES MSCI GLOBAL METALS & | 88,900 | $3,629 | 0.0% | $40.03 | — | COM | 46434G848 |
| — | DSP GROUP INC | 165,205 | $3,619 | 0.0% | $15.11 | — | COM | 23332B106 |
| WCC | WESCO INTERNATIONAL INC | 31,320 | $3,612 | 0.0% | $50.56 | +111.9% | COM | 95082P105 |
| — | CALAMOS CVT AND HIGH INCOME | 230,703 | $3,605 | 0.0% | $11.69 | — | COM | 12811P108 |
| OSG | AMBAC FINANCIAL GROUP INC | 251,419 | $3,600 | 0.0% | $18.40 | -22.4% | COM | 023139884 |
| — | DIEBOLD NIXDORF INC | 355,828 | $3,598 | 0.0% | $19.65 | — | COM | 253651103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 126,288 | $3,598 | 0.0% | $28.49 | — | COM | 46137R109 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 76,452 | $3,595 | 0.0% | $33.26 | — | COM | 464286780 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 56,878 | $3,592 | 0.0% | $51.96 | — | COM | 97717W851 |
| — | SATSUMA PHARMACEUTICALS INC | 770,494 | $3,591 | 0.0% | $6.66 | — | COM | 80405P107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 188,436 | $3,583 | 0.0% | $18.73 | +4.6% | COM | 03209R103 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 82,850 | $3,582 | 0.0% | $40.30 | — | COM | 46641Q845 |
| ITRN | ITURAN LOCATION AND CONTROL | 141,974 | $3,568 | 0.0% | $34.54 | -26.0% | COM | M6158M104 |
| CLDT | CHATHAM LODGING TRUST | 291,001 | $3,566 | 0.0% | $17.31 | — | COM | 16208T102 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 37,859 | $3,558 | 0.0% | $83.22 | — | COM | 97717W406 |
| GSG | ISHARES S&P GSCI COMMODITY I | 209,705 | $3,536 | 0.0% | $16.07 | — | COM | 46428R107 |
| UTL | UNITIL CORP | 82,602 | $3,533 | 0.0% | $54.63 | -8.6% | COM | 913259107 |
| — | COMSCORE INC | 904,547 | $3,528 | 0.0% | $3.21 | — | COM | 20564W105 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 139,833 | $3,525 | 0.0% | $23.31 | — | COM | 33939L837 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 61,048 | $3,517 | 0.0% | $45.42 | — | COM | 97717Y691 |
| USCI | UNITED STATES COMMODITY INDE | 85,871 | $3,512 | 0.0% | $34.46 | — | COM | 911717106 |
| — | FIRST BANCSHARES INC/MS | 90,352 | $3,504 | 0.0% | $35.56 | — | COM | 318916103 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 45,157 | $3,488 | 0.0% | $99.20 | — | COM | 46137V134 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 205,945 | $3,479 | 0.0% | $15.95 | — | COM | 670695105 |
| OSUR | ORASURE TECHNOLOGIES INC | 307,380 | $3,476 | 0.0% | $9.88 | +11.2% | COM | 68554V108 |
| BMO | BANK OF MONTREAL | 34,837 | $3,474 | 0.0% | $46.57 | +80.2% | COM | 063671101 |
| — | FIRST TRUST CHINDIA ETF | 68,470 | $3,465 | 0.0% | $55.87 | — | COM | 33733A102 |
| MFC | MANULIFE FINANCIAL CORP | 179,382 | $3,456 | 0.0% | $15.82 | +22.9% | COM | 56501R106 |
| FGD | FIRST TRUST DJ GL SEL DVD | 138,173 | $3,454 | 0.0% | $23.80 | — | COM | 33734X200 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 20,982 | $3,445 | 0.0% | $135.68 | — | COM | 46434V464 |
| ACGL | ARCH CAPITAL GROUP LTD | 90,165 | $3,445 | 0.0% | $31.83 | +18.3% | COM | G0450A105 |
| SIZE | ISHARES MSCI USA SIZE FACTOR | 26,936 | $3,440 | 0.0% | $116.67 | — | COM | 46432F370 |
| — | ALLEGIANCE BANCSHARES INC | 90,062 | $3,435 | 0.0% | $37.73 | — | COM | 01748H107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 96,454 | $3,420 | 0.0% | $28.07 | +21.0% | COM | 205306103 |
| — | NUVEEN DYNAMIC MUNI OPPORT | 213,219 | $3,412 | 0.0% | $16.16 | — | COM | 67079X102 |
| MSTR | MICROSTRATEGY INC-CL A | 5,889 | $3,406 | 0.0% | $15.19 | +322.2% | COM | 594972408 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 70,601 | $3,396 | 0.0% | $46.69 | — | COM | 46435U366 |
| — | GUESS INC | 161,469 | $3,393 | 0.0% | $16.90 | — | COM | 401617105 |
| — | NEENAH INC | 72,779 | $3,391 | 0.0% | $41.78 | — | COM | 640079109 |
| — | CUTERA INC | 72,538 | $3,381 | 0.0% | $26.81 | — | COM | 232109108 |
| ARVN | ARVINAS INC | 40,883 | $3,360 | 0.0% | $42.70 | +107.0% | COM | 04335A105 |
| EWQ | ISHARES MSCI FRANCE ETF | 90,241 | $3,360 | 0.0% | $30.18 | — | COM | 464286707 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 107,260 | $3,342 | 0.0% | $35.91 | -15.1% | COM | 75524W108 |
| — | NEXTGEN HEALTHCARE INC | 236,944 | $3,341 | 0.0% | $18.69 | — | COM | 65343C102 |
| — | THOMSON REUTERS CORP | 30,119 | $3,328 | 0.0% | $65.79 | — | COM | 884903709 |
| SCHH | SCHWAB US REIT ETF | 72,674 | $3,320 | 0.0% | $41.57 | — | COM | 808524847 |
| USMC | PRINCIPAL US MEGA-CAP ETF | 82,356 | $3,320 | 0.0% | $30.47 | — | COM | 74255Y870 |
| AOS | SMITH (A.O.) CORP | 54,052 | $3,302 | 0.0% | $40.41 | +59.7% | COM | 831865209 |
| — | AMRYT PHARMA PLC - SPNR ADR | 272,608 | $3,296 | 0.0% | $12.30 | — | ADR | 03217L106 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 18,479 | $3,292 | 0.0% | $134.36 | — | COM | 921932885 |
| — | 1LIFE HEALTHCARE INC | 162,546 | $3,291 | 0.0% | $28.10 | — | COM | 68269G107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 279,612 | $3,290 | 0.0% | $11.87 | — | COM | 092501105 |
| UE | URBAN EDGE PROPERTIES | 178,331 | $3,265 | 0.0% | $18.79 | — | COM | 91704F104 |
| FRME | FIRST MERCHANTS CORP | 77,982 | $3,263 | 0.0% | $31.67 | +9.3% | COM | 320817109 |
| ALKS | ALKERMES PLC | 105,607 | $3,256 | 0.0% | $19.47 | +45.1% | COM | G01767105 |
| — | EATON VANCE ENH EQT INC II | 139,694 | $3,243 | 0.0% | $16.15 | — | COM | 278277108 |
| — | ENDO INTERNATIONAL PLC | 999,296 | $3,237 | 0.0% | $10.58 | — | COM | G30401106 |
| ESI | ELEMENT SOLUTIONS INC | 149,275 | $3,236 | 0.0% | $11.77 | +82.2% | COM | 28618M106 |
| REG | REGENCY CENTERS CORP | 47,776 | $3,223 | 0.0% | $41.23 | +34.2% | COM | 758849103 |
| RRGB | RED ROBIN GOURMET BURGERS | 139,613 | $3,220 | 0.0% | $28.92 | -10.9% | COM | 75689M101 |
| PRPL | PURPLE INNOVATION INC | 152,833 | $3,212 | 0.0% | $20.84 | +19.9% | COM | 74640Y106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 39,269 | $3,209 | 0.0% | $67.68 | +28.2% | COM | 800422107 |
| CENT | CENTRAL GARDEN & PET CO | 66,823 | $3,207 | 0.0% | $31.42 | +19.7% | COM | 153527106 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 104,609 | $3,204 | 0.0% | $22.55 | — | COM | 12811V105 |
| SIBN | SI-BONE INC | 149,485 | $3,201 | 0.0% | $18.24 | +38.7% | COM | 825704109 |
| — | VEREIT INC | 70,603 | $3,195 | 0.0% | $38.40 | — | COM | 92339V308 |
| IIIN | INSTEEL INDUSTRIES INC | 83,978 | $3,195 | 0.0% | $18.57 | +51.4% | COM | 45774W108 |
| SYSB | ISHARES U.S. FIXED INCOME BA | 31,804 | $3,190 | 0.0% | $100.35 | — | COM | 46435U796 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 150,037 | $3,187 | 0.0% | $11.10 | +68.9% | COM | 227483104 |
| PNTG | PENNANT GROUP INC/THE | 113,439 | $3,187 | 0.0% | $24.58 | +33.0% | COM | 70805E109 |
| — | ISHARES DEC 2023 MUNI BD ETF | 122,501 | $3,185 | 0.0% | $26.00 | — | COM | 46435G318 |
| — | EATON VANCE MUNICIPAL BOND F | 237,895 | $3,183 | 0.0% | $12.63 | — | COM | 27827X101 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 54,047 | $3,180 | 0.0% | $58.44 | — | COM | 464288711 |
| HCI | HCI GROUP INC | 28,679 | $3,177 | 0.0% | $44.88 | +132.4% | COM | 40416E103 |
| — | BLUCORA INC | 203,775 | $3,176 | 0.0% | $22.88 | — | COM | 095229100 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 32,788 | $3,171 | 0.0% | $65.46 | — | COM | 78468R556 |
| — | CHIMERA INVESTMENT CORP | 212,447 | $3,158 | 0.0% | $14.42 | — | COM | 16934Q208 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 57,084 | $3,155 | 0.0% | $50.58 | — | COM | 91359E105 |
| GPRO | GOPRO INC-CLASS A | 335,899 | $3,143 | 0.0% | $10.11 | 0.0% | COM | 38268T103 |
| — | WELLS FARGO MULTI-SECTOR INC | 231,023 | $3,126 | 0.0% | $12.16 | — | COM | 94987D101 |
| — | TEMPLETON GLOBAL INCOME FUND | 579,325 | $3,118 | 0.0% | $6.43 | — | COM | 880198106 |
| PRDO | PERDOCEO EDUCATION CORP | 295,115 | $3,118 | 0.0% | $14.56 | -26.7% | COM | 71363P106 |
| RGP | RESOURCES CONNECTION INC | 197,077 | $3,110 | 0.0% | $14.94 | +0.7% | COM | 76122Q105 |
| TD | TORONTO-DOMINION BANK | 47,003 | $3,109 | 0.0% | $51.57 | +29.3% | COM | 891160509 |
| — | CATCHMARK TIMBER TRUST INC-A | 261,719 | $3,107 | 0.0% | $11.32 | — | COM | 14912Y202 |
| EQNR | EQUINOR ASA-SPON ADR | 121,798 | $3,106 | 0.0% | $23.39 | — | ADR | 29446M102 |
| APA | APA CORP | 144,953 | $3,105 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| LEG | LEGGETT & PLATT INC | 68,943 | $3,103 | 0.0% | $43.81 | +9.9% | COM | 524660107 |
| VTOL | BRISTOW GROUP INC | 97,487 | $3,103 | 0.0% | $17.22 | +69.5% | COM | 11040G103 |
| PETS | PETMED EXPRESS INC | 115,243 | $3,096 | 0.0% | $25.11 | +14.7% | COM | 716382106 |
| BOOM | DMC GLOBAL INC | 83,715 | $3,089 | 0.0% | $60.97 | -28.9% | COM | 23291C103 |
| VALE | VALE SA-SP ADR | 218,401 | $3,088 | 0.0% | $12.83 | — | ADR | 91912E105 |
| GTES | GATES INDUSTRIAL CORP PLC | 189,297 | $3,079 | 0.0% | $15.99 | +7.0% | COM | G39108108 |
| CRMT | AMERICA'S CAR-MART INC | 26,255 | $3,066 | 0.0% | $99.12 | +39.1% | COM | 03062T105 |
| IDU | ISHARES US UTILITIES ETF | 37,981 | $3,061 | 0.0% | $112.24 | — | COM | 464287697 |
| — | NUVEEN FLOAT RATE INC FD | 304,246 | $3,058 | 0.0% | $9.88 | — | COM | 67072T108 |
| — | VICTORYSHARES DEVELOPED ENHA | 90,948 | $3,056 | 0.0% | $31.64 | — | COM | 92647N816 |
| DBO | INVESCO DB OIL FUND | 221,681 | $3,051 | 0.0% | $9.27 | — | COM | 46140H403 |
| BUSE | FIRST BUSEY CORP | 123,767 | $3,048 | 0.0% | $16.43 | +19.3% | COM | 319383204 |
| HWKN | HAWKINS INC | 87,006 | $3,034 | 0.0% | $24.96 | +38.5% | COM | 420261109 |
| — | BALLY'S CORP | 60,234 | $3,020 | 0.0% | $53.84 | — | COM | 05875B106 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 20,919 | $3,007 | 0.0% | $97.74 | — | COM | 46137V639 |
| — | PIMCO INCOME STRATEGY FD II | 296,268 | $3,004 | 0.0% | $10.17 | — | COM | 72201J104 |
| — | ACCELERON PHARMA INC | 17,396 | $2,995 | 0.0% | $103.62 | — | COM | 00434H108 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 76,922 | $2,990 | 0.0% | $20.16 | +54.9% | COM | 13462K109 |
| LW | LAMB WESTON HOLDINGS INC | 48,430 | $2,972 | 0.0% | $64.47 | -2.5% | COM | 513272104 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 62,619 | $2,972 | 0.0% | $36.68 | — | COM | 531229607 |
| WSBC | WESBANCO INC | 87,125 | $2,969 | 0.0% | $33.96 | -2.5% | COM | 950810101 |
| — | NEVRO CORP | 25,430 | $2,960 | 0.0% | $104.19 | — | COM | 64157F103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,768 | $2,960 | 0.0% | $793.24 | +40.8% | COM | G9618E107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 149,754 | $2,956 | 0.0% | $20.08 | +7.7% | COM | 19459J104 |
| AGRO | ADECOAGRO SA | 328,306 | $2,952 | 0.0% | $8.74 | -4.4% | COM | L00849106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 758,445 | $2,943 | 0.0% | $9.27 | -55.6% | COM | 42330P107 |
| — | REGIS CORP | 844,979 | $2,934 | 0.0% | $11.71 | — | COM | 758932107 |
| — | EATON VANCE SR FLTG RATE TR | 199,400 | $2,920 | 0.0% | $12.97 | — | COM | 27828Q105 |
| CG | CARLYLE GROUP INC/THE | 61,711 | $2,917 | 0.0% | $36.52 | +13.2% | LP | 14316J108 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 57,559 | $2,915 | 0.0% | $61.47 | -0.8% | COM | 08975P108 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 43,730 | $2,914 | 0.0% | $60.13 | — | COM | 78464A839 |
| INCY | INCYTE CORP | 42,254 | $2,906 | 0.0% | $90.11 | -15.7% | COM | 45337C102 |
| — | GREENHILL & CO INC | 196,859 | $2,878 | 0.0% | $30.64 | — | COM | 395259104 |
| — | URSTADT BIDDLE - CLASS A | 151,919 | $2,878 | 0.0% | $20.64 | — | COM | 917286205 |
| APPN | APPIAN CORP | 31,046 | $2,870 | 0.0% | $73.84 | +50.0% | COM | 03782L101 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 50,928 | $2,857 | 0.0% | $105.88 | — | COM | 464288505 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 26,917 | $2,856 | 0.0% | $87.54 | — | COM | 78468R796 |
| GRFS | GRIFOLS SA-ADR | 195,430 | $2,852 | 0.0% | $20.79 | — | ADR | 398438408 |
| PDFS | PDF SOLUTIONS INC | 123,086 | $2,836 | 0.0% | $15.83 | +30.1% | COM | 693282105 |
| — | TEKLA HEALTHCARE INVESTORS | 110,809 | $2,836 | 0.0% | $23.69 | — | COM | 87911J103 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 198,053 | $2,832 | 0.0% | $13.64 | — | COM | 6706ER101 |
| CENX | CENTURY ALUMINUM COMPANY | 210,400 | $2,830 | 0.0% | $10.67 | +17.9% | COM | 156431108 |
| E | ENI SPA-SPONSORED ADR | 104,832 | $2,824 | 0.0% | $30.38 | — | ADR | 26874R108 |
| — | CONSOLIDATED COMMUNICATIONS | 304,488 | $2,798 | 0.0% | $19.68 | — | COM | 209034107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 76,506 | $2,798 | 0.0% | $30.32 | — | COM | 37954Y715 |
| — | CARA THERAPEUTICS INC | 180,824 | $2,794 | 0.0% | $14.27 | — | COM | 140755109 |
| CVGW | CALAVO GROWERS INC | 72,968 | $2,790 | 0.0% | $62.84 | -28.6% | COM | 128246105 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 290,769 | $2,783 | 0.0% | $8.97 | — | COM | 12811L107 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 77,382 | $2,777 | 0.0% | $30.01 | — | COM | 37954Y293 |
| — | CAPSTEAD MORTGAGE CORP | 414,702 | $2,776 | 0.0% | $10.96 | — | COM | 14067E506 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 45,119 | $2,769 | 0.0% | $48.88 | — | COM | 46137V340 |
| — | HAYNES INTERNATIONAL INC | 73,932 | $2,754 | 0.0% | $38.67 | — | COM | 420877201 |
| TBLL | INVESCO TREASURY COLLATERAL | 26,025 | $2,748 | 0.0% | $105.70 | — | COM | 46138G888 |
| — | MONMOUTH REAL ESTATE INV COR | 147,137 | $2,745 | 0.0% | $18.38 | — | COM | 609720107 |
| AUDC | AUDIOCODES LTD | 84,117 | $2,737 | 0.0% | $26.66 | +5.9% | COM | M15342104 |
| IFRA | ISHARES US INFRASTRUCTURE | 80,313 | $2,737 | 0.0% | $34.80 | — | COM | 46435U713 |
| OSPN | ONESPAN INC | 145,621 | $2,735 | 0.0% | $17.39 | +18.1% | COM | 68287N100 |
| — | WISDOMTREE FLOATING RATE TRE | 109,266 | $2,732 | 0.0% | $25.14 | — | COM | 97717X628 |
| — | VICTORYSHARES US DISCOVERY E | 45,065 | $2,730 | 0.0% | $43.64 | — | COM | 92647N774 |
| ROL | ROLLINS INC | 77,344 | $2,730 | 0.0% | $23.90 | +47.9% | COM | 775711104 |
| — | FIRST TRUST HIGH INCOME LONG | 171,746 | $2,729 | 0.0% | $15.28 | — | COM | 33738E109 |
| — | CHUY'S HOLDINGS INC | 86,407 | $2,724 | 0.0% | $25.63 | — | COM | 171604101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 26,200 | $2,722 | 0.0% | $290.52 | — | COM | 808524102 |
| — | ATHENE HOLDING LTD-CLASS A | 39,498 | $2,720 | 0.0% | $59.88 | — | COM | G0684D107 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 95,773 | $2,717 | 0.0% | $23.61 | — | COM | 670699107 |
| — | WESTERN ASSET EMRG MRKT DBT | 199,464 | $2,712 | 0.0% | $14.28 | — | COM | 95766A101 |
| MERC | MERCER INTERNATIONAL INC | 233,528 | $2,707 | 0.0% | $10.79 | -6.8% | COM | 588056101 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 46,984 | $2,706 | 0.0% | $57.57 | — | COM | 46641Q308 |
| SRI | STONERIDGE INC | 132,312 | $2,698 | 0.0% | $24.53 | +0.9% | COM | 86183P102 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 17,957 | $2,697 | 0.0% | $106.14 | — | COM | 46137V811 |
| CNXN | PC CONNECTION INC | 61,176 | $2,694 | 0.0% | $39.37 | +10.6% | COM | 69318J100 |
| — | LUCID GROUP INC | 106,129 | $2,694 | 0.0% | $25.38 | — | COM | 549498103 |
| PHO | INVESCO WATER RESOURCES ETF | 49,161 | $2,690 | 0.0% | $39.55 | — | COM | 46137V142 |
| MTUS | TIMKENSTEEL CORP | 203,966 | $2,668 | 0.0% | $13.31 | +2.9% | COM | 887399103 |
| — | EATON VANCE TAX-MANAGED DIVE | 192,906 | $2,666 | 0.0% | $11.81 | — | COM | 27828N102 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 44,321 | $2,657 | 0.0% | $59.97 | — | COM | 33739Q408 |
| — | JOHN HANCOCK PFD INCOME III | 140,623 | $2,635 | 0.0% | $15.89 | — | COM | 41021P103 |
| IPGP | IPG PHOTONICS CORP | 16,573 | $2,625 | 0.0% | $144.87 | +26.8% | COM | 44980X109 |
| REX | REX AMERICAN RESOURCES CORP | 32,670 | $2,610 | 0.0% | $10.61 | +27.3% | COM | 761624105 |
| SCVL | SHOE CARNIVAL INC | 80,466 | $2,609 | 0.0% | $16.88 | +106.5% | COM | 824889109 |
| — | DOUBLELINE INCOME SOLUTIONS | 146,280 | $2,604 | 0.0% | $19.93 | — | COM | 258622109 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 101,968 | $2,602 | 0.0% | $32.11 | — | COM | 09257P105 |
| TEAD | OUTBRAIN INC | 175,200 | $2,593 | 0.0% | $17.62 | 0.0% | COM | 69002R103 |
| AVD | AMERICAN VANGUARD CORP | 172,045 | $2,589 | 0.0% | $19.54 | -20.8% | COM | 030371108 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 74,273 | $2,584 | 0.0% | $37.00 | — | COM | 67092P300 |
| — | FIRST TRUST ENERGY INFRASTRU | 202,846 | $2,581 | 0.0% | $12.06 | — | COM | 33738C103 |
| GTN | GRAY TELEVISION INC | 113,060 | $2,580 | 0.0% | $17.86 | +23.9% | COM | 389375106 |
| CDL | VICTORYSHARES US LARGE CAP H | 45,335 | $2,579 | 0.0% | $44.30 | — | COM | 92647N865 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 89,836 | $2,575 | 0.0% | $27.53 | — | COM | 46435U515 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 55,870 | $2,572 | 0.0% | $43.40 | +2.0% | COM | G0692U109 |
| EWM | ISHARES MSCI MALAYSIA ETF | 101,391 | $2,570 | 0.0% | $24.95 | — | COM | 46434G814 |
| BMBL | BUMBLE INC-A | 51,312 | $2,565 | 0.0% | $52.53 | -1.0% | COM | 12047B105 |
| — | NUVEEN PREFERRED & INCOME SE | 261,498 | $2,563 | 0.0% | $15.53 | — | COM | 67072C105 |
| BFS | SAUL CENTERS INC | 58,144 | $2,562 | 0.0% | $47.91 | — | COM | 804395101 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 46,200 | $2,562 | 0.0% | $45.74 | — | COM | 464289867 |
| ET | ENERGY TRANSFER LP | 267,249 | $2,560 | 0.0% | $16.21 | — | LP | 29273V100 |
| CAJPY | CANON INC-SPONS ADR | 104,647 | $2,551 | 0.0% | $22.39 | — | ADR | 138006309 |
| — | US SILICA HOLDINGS INC | 319,011 | $2,549 | 0.0% | $37.30 | — | COM | 90346E103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 55,185 | $2,547 | 0.0% | $50.24 | -3.8% | COM | 00847X104 |
| GIB | CGI INC | 30,038 | $2,546 | 0.0% | $81.67 | +9.5% | COM | 12532H104 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 22,803 | $2,538 | 0.0% | $90.09 | — | COM | 78464A573 |
| ABR | ARBOR REALTY TRUST INC | 136,619 | $2,535 | 0.0% | $13.81 | — | COM | 038923108 |
| NPK | NATIONAL PRESTO INDS INC | 30,737 | $2,523 | 0.0% | $104.80 | -14.4% | COM | 637215104 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 21,129 | $2,520 | 0.0% | $97.48 | — | COM | 78464A631 |
| PRIM | PRIMORIS SERVICES CORP | 102,852 | $2,519 | 0.0% | $20.44 | +31.5% | COM | 74164F103 |
| LZ | LEGALZOOMCOM INC | 95,276 | $2,516 | 0.0% | $37.85 | -7.1% | COM | 52466B103 |
| — | TABULA RASA HEALTHCARE INC | 95,696 | $2,508 | 0.0% | $54.46 | — | COM | 873379101 |
| HVT | HAVERTY FURNITURE | 74,379 | $2,507 | 0.0% | $24.47 | +52.1% | COM | 419596101 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 39,568 | $2,503 | 0.0% | $68.48 | — | COM | 46137V407 |
| MWA | MUELLER WATER PRODUCTS INC-A | 164,166 | $2,499 | 0.0% | $10.82 | +32.8% | COM | 624758108 |
| PLTK | PLAYTIKA HOLDING CORP | 90,368 | $2,497 | 0.0% | $25.34 | -1.8% | COM | 72815L107 |
| OTTR | OTTER TAIL CORP | 43,881 | $2,477 | 0.0% | $42.14 | +12.4% | COM | 689648103 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 45,580 | $2,458 | 0.0% | $43.78 | — | COM | 37954Y889 |
| FOLD | AMICUS THERAPEUTICS INC | 257,215 | $2,456 | 0.0% | $13.29 | -23.0% | COM | 03152W109 |
| ARLO | ARLO TECHNOLOGIES INC | 382,501 | $2,452 | 0.0% | $5.05 | +23.0% | COM | 04206A101 |
| — | WESTERN ASSET GL CORP DEF OP | 135,621 | $2,445 | 0.0% | $16.77 | — | COM | 95790C107 |
| VNO | VORNADO REALTY TRUST | 58,003 | $2,436 | 0.0% | $39.54 | — | COM | 929042109 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 41,873 | $2,432 | 0.0% | $55.96 | — | COM | 464288851 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 123,937 | $2,432 | 0.0% | $17.95 | — | COM | 464289180 |
| CATO | CATO CORP-CLASS A | 146,540 | $2,425 | 0.0% | $11.59 | +10.7% | COM | 149205106 |
| LQDT | LIQUIDITY SERVICES INC | 111,248 | $2,404 | 0.0% | $22.20 | +2.6% | COM | 53635B107 |
| SKYT | SKYWATER TECHNOLOGY INC | 88,196 | $2,399 | 0.0% | $24.75 | +5.1% | COM | 83089J108 |
| — | BLACKROCK SCIENCE & TECH II | 61,986 | $2,389 | 0.0% | $26.14 | — | COM | 09260K101 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 46,474 | $2,386 | 0.0% | $48.41 | — | COM | 74347X294 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 44,810 | $2,377 | 0.0% | $48.97 | — | COM | 46137V860 |
| — | MEDALLIA INC | 70,135 | $2,375 | 0.0% | $25.41 | — | COM | 584021109 |
| ALV | AUTOLIV INC | 27,707 | $2,374 | 0.0% | $70.57 | +16.1% | COM | 052800109 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 12,981 | $2,370 | 0.0% | $157.45 | — | COM | 46138E149 |
| — | VIRTUS ALLIANZGI ART INTEL | 88,741 | $2,367 | 0.0% | $26.60 | — | COM | 92838Y100 |
| FOSL | FOSSIL GROUP INC | 198,885 | $2,357 | 0.0% | $18.51 | -30.1% | COM | 34988V106 |
| SXC | SUNCOKE ENERGY INC | 375,601 | $2,357 | 0.0% | $11.53 | -40.4% | COM | 86722A103 |
| TRNO | TERRENO REALTY CORP | 37,245 | $2,355 | 0.0% | $51.24 | — | COM | 88146M101 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 9,159 | $2,342 | 0.0% | $199.54 | — | COM | 464288828 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 15,198 | $2,341 | 0.0% | $129.89 | — | COM | 46137V373 |
| — | CHICO'S FAS INC | 520,891 | $2,338 | 0.0% | $9.54 | — | COM | 168615102 |
| NZAC | SPDR MSCI ACWI LOW CARBON | 18,595 | $2,336 | 0.0% | $91.95 | — | COM | 78463X194 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 59,951 | $2,335 | 0.0% | $37.65 | — | COM | 46138G656 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 109,766 | $2,330 | 0.0% | $19.67 | — | COM | 92189F429 |
| HURN | HURON CONSULTING GROUP INC | 44,741 | $2,326 | 0.0% | $48.46 | +0.5% | COM | 447462102 |
| DBE | INVESCO DB ENERGY FUND | 136,417 | $2,321 | 0.0% | $17.01 | — | COM | 46140H304 |
| — | VIRTUS ALLIANZGI CN & INC | 389,132 | $2,319 | 0.0% | $5.74 | — | COM | 92838X102 |
| — | PROFIRE ENERGY INC | 2,009,247 | $2,311 | 0.0% | $1.79 | — | COM | 74316X101 |
| FORR | FORRESTER RESEARCH INC | 46,877 | $2,309 | 0.0% | $34.66 | +35.3% | COM | 346563109 |
| — | LUMBER LIQUIDATORS HOLDINGS | 122,662 | $2,291 | 0.0% | $44.80 | — | COM | 55003T107 |
| TLH | ISHARES 10-20 YEAR TREASURY | 15,550 | $2,287 | 0.0% | $155.30 | — | COM | 464288653 |
| PPC | PILGRIM'S PRIDE CORP | 78,606 | $2,286 | 0.0% | $22.04 | +13.7% | COM | 72147K108 |
| — | VAPOTHERM INC | 102,630 | $2,285 | 0.0% | $20.20 | — | COM | 922107107 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 156,577 | $2,284 | 0.0% | $16.17 | -13.1% | COM | 535219109 |
| — | CONN'S INC | 100,023 | $2,283 | 0.0% | $21.77 | — | COM | 208242107 |
| RPAY | REPAY HOLDINGS CORP | 99,053 | $2,281 | 0.0% | $24.06 | -2.5% | COM | 76029L100 |
| — | WHITING PETROLEUM CORP | 38,771 | $2,265 | 0.0% | $28.72 | — | COM | 966387508 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 45,596 | $2,261 | 0.0% | $27.87 | — | LP | 01881G106 |
| — | BNYM STRAT MUNI BND | 280,264 | $2,236 | 0.0% | $7.81 | — | COM | 09662E109 |
| SEI | SOLARIS OILFIELD INFRAST-A | 267,822 | $2,234 | 0.0% | $9.37 | -27.3% | COM | 83418M103 |
| — | COLUMBIA PROPERTY TRUST INC | 116,478 | $2,215 | 0.0% | $19.87 | — | COM | 198287203 |
| WSR | WHITESTONE REIT | 225,613 | $2,208 | 0.0% | $11.88 | — | COM | 966084204 |
| — | SIERRA WIRELESS INC | 141,525 | $2,194 | 0.0% | $11.80 | — | COM | 826516106 |
| — | NB MLP & ENERGY INCOME | 444,370 | $2,192 | 0.0% | $5.34 | — | COM | 64129H104 |
| — | COVANTA HOLDING CORP | 108,843 | $2,189 | 0.0% | $20.11 | — | COM | 22282E102 |
| BDCZ | ETRACS MVIS BUSINESS DEVELOP | 111,251 | $2,185 | 0.0% | $18.26 | — | COM | 90274D416 |
| PFFD | GLOBAL X US PREFERRED ETF | 84,665 | $2,181 | 0.0% | $25.76 | — | COM | 37954Y657 |
| PRTS | CARPARTS.COM INC | 138,828 | $2,167 | 0.0% | $12.84 | +35.4% | COM | 14427M107 |
| BEKE | KE HOLDINGS INC-ADR | 118,304 | $2,160 | 0.0% | $51.33 | — | ADR | 482497104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 80,418 | $2,159 | 0.0% | $32.58 | — | COM | 464287341 |
| UFCS | UNITED FIRE GROUP INC | 92,334 | $2,133 | 0.0% | $31.56 | -20.8% | COM | 910340108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 71,355 | $2,133 | 0.0% | $38.77 | -6.1% | COM | 77313F106 |
| — | BLACKROCK INCOME TRUST | 350,086 | $2,123 | 0.0% | $6.03 | — | COM | 09247F100 |
| — | NEXTIER OILFIELD SOLUTIONS I | 461,276 | $2,123 | 0.0% | $5.89 | — | COM | 65290C105 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 59,213 | $2,122 | 0.0% | $35.84 | — | COM | 46431W853 |
| ATNI | ATN INTERNATIONAL INC | 45,291 | $2,122 | 0.0% | $56.71 | -31.1% | COM | 00215F107 |
| — | NUVEEN QUAL MUNI INCOME FD | 135,600 | $2,118 | 0.0% | $34.08 | — | COM | 67066V101 |
| — | PUTNAM MANAGED MUNI INCM TRS | 251,788 | $2,100 | 0.0% | $7.70 | — | COM | 746823103 |
| VRNS | VARONIS SYSTEMS INC | 34,608 | $2,092 | 0.0% | $49.28 | +27.2% | COM | 922280102 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 86,964 | $2,085 | 0.0% | $24.77 | — | COM | 46432F875 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 296,592 | $2,080 | 0.0% | $7.08 | — | ADR | 86562M209 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 11,646 | $2,062 | 0.0% | $152.84 | — | COM | 921932778 |
| XITK | SPDR FACTSET INNOVATIVE TECH | 9,567 | $2,060 | 0.0% | $216.92 | — | COM | 78464A110 |
| — | GABELLI EQUITY TRUST | 309,444 | $2,058 | 0.0% | $6.63 | — | COM | 362397101 |
| CZA | INVESCO ZACKS MID-CAP ETF | 22,794 | $2,049 | 0.0% | $62.61 | — | COM | 46137Y401 |
| — | QUOTIENT TECHNOLOGY INC | 352,070 | $2,049 | 0.0% | $8.83 | — | COM | 749119103 |
| — | NUVEEN PREFERRED & INCOME OP | 206,940 | $2,049 | 0.0% | $9.50 | — | COM | 67073B106 |
| ASAN | ASANA INC - CL A | 19,717 | $2,047 | 0.0% | $38.58 | +115.1% | COM | 04342Y104 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 78,641 | $2,045 | 0.0% | $25.36 | — | COM | 46138E529 |
| CM | CAN IMPERIAL BK OF COMMERCE | 18,325 | $2,040 | 0.0% | $29.06 | +63.3% | COM | 136069101 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 37,512 | $2,039 | 0.0% | $55.55 | — | COM | 78464A490 |
| — | BIG 5 SPORTING GOODS CORP | 88,478 | $2,038 | 0.0% | $20.79 | — | COM | 08915P101 |
| RL | RALPH LAUREN CORP | 18,337 | $2,038 | 0.0% | $77.09 | +36.4% | COM | 751212101 |
| AI | C3.AI INC-A | 43,781 | $2,029 | 0.0% | $52.73 | -3.5% | COM | 12468P104 |
| — | REDFIN CORP | 40,168 | $2,025 | 0.0% | $19.58 | — | COM | 75737F108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,714 | $2,024 | 0.0% | $131.05 | +43.1% | COM | 02043Q107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 267,302 | $2,004 | 0.0% | $14.72 | -53.2% | COM | 75508B104 |
| KOS | KOSMOS ENERGY LTD | 675,835 | $2,000 | 0.0% | $2.41 | +1.1% | COM | 500688106 |
| — | TILRAY INC-CLASS 2 COMMON | 177,068 | $1,999 | 0.0% | $12.08 | — | COM | 88688T100 |
| — | INVESCO MUNICIPAL TRUST | 148,877 | $1,995 | 0.0% | $12.45 | — | COM | 46131J103 |
| OIS | OIL STATES INTERNATIONAL INC | 311,249 | $1,990 | 0.0% | $22.07 | -72.8% | COM | 678026105 |
| — | BLACKROCK CORE BOND TRUST | 119,785 | $1,980 | 0.0% | $15.45 | — | COM | 09249E101 |
| KIE | SPDR S&P INSURANCE ETF | 52,397 | $1,979 | 0.0% | $36.24 | — | COM | 78464A789 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 16,185 | $1,973 | 0.0% | $124.40 | — | COM | 464288596 |
| WPP | WPP PLC-SPONSORED ADR | 29,405 | $1,972 | 0.0% | $48.05 | — | ADR | 92937A102 |
| BBIO | BRIDGEBIO PHARMA INC | 41,812 | $1,960 | 0.0% | $33.31 | +60.9% | COM | 10806X102 |
| MTRX | MATRIX SERVICE CO | 186,302 | $1,948 | 0.0% | $17.21 | -37.7% | COM | 576853105 |
| ACVA | ACV AUCTIONS INC-A | 108,128 | $1,934 | 0.0% | $29.68 | -28.5% | COM | 00091G104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 158,725 | $1,925 | 0.0% | $11.67 | — | COM | 723763108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 66,566 | $1,917 | 0.0% | $27.75 | — | COM | 33848W106 |
| VST | VISTRA CORP | 111,933 | $1,913 | 0.0% | $17.18 | -1.5% | COM | 92840M102 |
| CCK | CROWN HOLDINGS INC | 18,965 | $1,912 | 0.0% | $85.02 | +17.9% | COM | 228368106 |
| ARMK | ARAMARK | 57,964 | $1,904 | 0.0% | $20.82 | +12.5% | COM | 03852U106 |
| EZM | WISDOMTREE US MIDCAP FUND | 36,456 | $1,896 | 0.0% | $45.76 | — | COM | 97717W570 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 40,440 | $1,894 | 0.0% | $52.72 | — | COM | 97717W877 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 91,891 | $1,887 | 0.0% | $25.70 | -35.0% | COM | 683712103 |
| — | BLACKROCK ENRGY & RES | 198,003 | $1,886 | 0.0% | $7.94 | — | COM | 09250U101 |
| CPS | COOPER-STANDARD HOLDING | 86,027 | $1,885 | 0.0% | $105.15 | -77.2% | COM | 21676P103 |
| — | BLACKROCK MUNIYIELD QUALITY | 116,875 | $1,885 | 0.0% | $16.22 | — | COM | 09254F100 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 36,557 | $1,877 | 0.0% | $39.19 | — | COM | 531229854 |
| CTKB | CYTEK BIOSCIENCES INC | 87,634 | $1,876 | 0.0% | $23.52 | 0.0% | COM | 23285D109 |
| ORANY | ORANGE-SPON ADR | 172,641 | $1,874 | 0.0% | $14.25 | — | ADR | 684060106 |
| ADCT | ADC THERAPEUTICS SA | 68,815 | $1,869 | 0.0% | $35.48 | -27.8% | COM | H0036K147 |
| FROG | JFROG LTD | 55,796 | $1,869 | 0.0% | $63.13 | -36.4% | COM | M6191J100 |
| — | COHEN & STEERS REIT AND PREF | 72,436 | $1,861 | 0.0% | $21.90 | — | COM | 19247X100 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 38,914 | $1,861 | 0.0% | $48.27 | — | COM | 233051283 |
| PYZ | INVESCO DWA BASIC MATERIALS | 21,872 | $1,854 | 0.0% | $85.42 | — | COM | 46137V704 |
| FSP | FRANKLIN STREET PROPERTIES C | 398,942 | $1,851 | 0.0% | $11.67 | — | COM | 35471R106 |
| AGNC | AGNC INVESTMENT CORP | 117,001 | $1,848 | 0.0% | $15.72 | — | COM | 00123Q104 |
| EWO | ISHARES MSCI AUSTRIA ETF | 73,812 | $1,836 | 0.0% | $24.34 | — | COM | 464286202 |
| — | BLACKROCK INNOV & GROW TR | 100,929 | $1,835 | 0.0% | $19.35 | — | COM | 09260Q108 |
| TG | TREDEGAR CORP | 148,341 | $1,807 | 0.0% | $11.73 | -0.8% | COM | 894650100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 83,229 | $1,792 | 0.0% | $32.04 | -24.9% | COM | 71742Q106 |
| HRTX | HERON THERAPEUTICS INC | 167,579 | $1,792 | 0.0% | $18.77 | -35.1% | COM | 427746102 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 15,497 | $1,789 | 0.0% | $118.62 | -9.7% | COM | 82837P408 |
| HUN | HUNTSMAN CORP | 60,552 | $1,783 | 0.0% | $22.50 | +17.0% | COM | 447011107 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 27,111 | $1,774 | 0.0% | $65.28 | — | COM | 67092P201 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 11,863 | $1,767 | 0.0% | $80.93 | — | COM | 92189F502 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 41,845 | $1,765 | 0.0% | $42.18 | — | COM | 33741X201 |
| — | BNYM MUNI BND INFRA | 113,095 | $1,764 | 0.0% | $13.49 | — | COM | 09662W109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 38,648 | $1,762 | 0.0% | $78.30 | — | LP | 559080106 |
| — | LAZYDAYS HOLDINGS INC | 82,544 | $1,761 | 0.0% | $21.14 | — | COM | 52110H100 |
| — | SANTANDER CONSUMER USA HOLDI | 42,124 | $1,757 | 0.0% | $25.02 | — | COM | 80283M101 |
| — | EATON VANCE T/A GL DVD INCM | 82,482 | $1,755 | 0.0% | $17.13 | — | COM | 27828S101 |
| — | KATAPULT HOLDINGS INC | 321,434 | $1,745 | 0.0% | $8.19 | — | COM | 485859102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 184,161 | $1,744 | 0.0% | $9.43 | — | COM | 10949T109 |
| VCYT | VERACYTE INC | 37,395 | $1,737 | 0.0% | $44.22 | -1.3% | COM | 92337F107 |
| SHE | SPDR GENDER DIVERSITY ETF | 17,176 | $1,734 | 0.0% | $85.62 | — | COM | 78468R747 |
| VITL | VITAL FARMS INC | 98,606 | $1,733 | 0.0% | $32.20 | -44.2% | COM | 92847W103 |
| PAR | PAR TECHNOLOGY CORP/DEL | 28,160 | $1,732 | 0.0% | $72.39 | -11.4% | COM | 698884103 |
| LBRDA | LIBERTY BROADBAND-A | 10,246 | $1,725 | 0.0% | $101.16 | +61.8% | COM | 530307107 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,895 | $1,724 | 0.0% | $38.98 | +6.5% | COM | 962879102 |
| — | DOUBLELINE OPPORT CREDIT | 86,051 | $1,722 | 0.0% | $19.30 | — | COM | 258623107 |
| ING | ING GROEP N.V.-SPONSORED ADR | 118,053 | $1,715 | 0.0% | $12.49 | — | ADR | 456837103 |
| EIS | ISHARES MSCI ISRAEL ETF | 23,877 | $1,711 | 0.0% | $71.66 | — | COM | 464286632 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 26,147 | $1,706 | 0.0% | $64.92 | — | COM | 78463X426 |
| PSO | PEARSON PLC-SPONSORED ADR | 175,901 | $1,701 | 0.0% | $10.48 | — | ADR | 705015105 |
| PSNL | PERSONALIS INC | 88,043 | $1,694 | 0.0% | $19.99 | +4.6% | COM | 71535D106 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2,009 | $1,694 | 0.0% | $328.96 | +149.0% | COM | 31946M103 |
| JOUT | JOHNSON OUTDOORS INC-A | 15,864 | $1,687 | 0.0% | $83.15 | +37.3% | COM | 479167108 |
| — | TORTOISE MIDSTREAM ENERGY | 58,388 | $1,686 | 0.0% | $20.75 | — | COM | 89148B200 |
| THD | ISHARES MSCI THAILAND ETF | 22,577 | $1,686 | 0.0% | $74.68 | — | COM | 464286624 |
| LUNG | PULMONX CORP | 46,825 | $1,685 | 0.0% | $49.30 | -20.2% | COM | 745848101 |
| BNTX | BIONTECH SE-ADR | 6,953 | $1,682 | 0.0% | $179.70 | — | ADR | 09075V102 |
| — | HEALTHCARE TRUST OF AME-CL A | 56,574 | $1,681 | 0.0% | $28.73 | — | COM | 42225P501 |
| FXG | FIRST TRUST CONSUMER STAPLES | 29,831 | $1,679 | 0.0% | $42.79 | — | COM | 33734X119 |
| — | TENNECO INC-CLASS A | 116,999 | $1,669 | 0.0% | $9.81 | — | COM | 880349105 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 23,906 | $1,668 | 0.0% | $56.50 | — | COM | 464289859 |
| VRA | VERA BRADLEY INC | 176,501 | $1,661 | 0.0% | $12.13 | -9.7% | COM | 92335C106 |
| MLPA | GLOBAL X MLP ETF | 46,967 | $1,657 | 0.0% | $28.27 | — | COM | 37954Y343 |
| ALKT | ALKAMI TECHNOLOGY INC | 67,126 | $1,657 | 0.0% | $33.73 | -11.6% | COM | 01644J108 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 59,150 | $1,646 | 0.0% | $33.24 | — | COM | 46138G847 |
| — | G1 THERAPEUTICS INC | 122,447 | $1,643 | 0.0% | $20.23 | — | COM | 3621LQ109 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 96,709 | $1,630 | 0.0% | $16.07 | — | COM | 67075F105 |
| QSR | RESTAURANT BRANDS INTERN | 26,598 | $1,629 | 0.0% | $57.63 | +11.2% | COM | 76131D103 |
| PID | INVESCO INTERNATIONAL DIVIDE | 92,552 | $1,626 | 0.0% | $15.81 | — | COM | 46137V548 |
| UUP | INVESCO DB US DOLLAR INDEX B | 64,170 | $1,624 | 0.0% | $25.92 | — | COM | 46141D203 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 26,902 | $1,624 | 0.0% | $49.10 | — | COM | 46429B614 |
| CACC | CREDIT ACCEPTANCE CORP | 2,773 | $1,623 | 0.0% | $381.10 | +43.0% | COM | 225310101 |
| — | BLACKROCK DEBT STRATEGIES FD | 140,444 | $1,621 | 0.0% | $32.95 | — | COM | 09255R202 |
| — | EARTHSTONE ENERGY INC - A | 175,754 | $1,616 | 0.0% | $7.87 | — | COM | 27032D304 |
| MCS | MARCUS CORPORATION | 92,603 | $1,615 | 0.0% | $25.71 | -36.6% | COM | 566330106 |
| — | GREENSKY INC-CLASS A | 144,391 | $1,614 | 0.0% | $11.18 | — | COM | 39572G100 |
| LPG | DORIAN LPG LTD | 129,546 | $1,608 | 0.0% | $11.77 | +6.2% | COM | Y2106R110 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 78,341 | $1,604 | 0.0% | $17.60 | — | COM | 33736G106 |
| SRCE | 1ST SOURCE CORP | 33,838 | $1,599 | 0.0% | $43.39 | — | COM | 336901103 |
| ZG | ZILLOW GROUP INC - A | 18,028 | $1,596 | 0.0% | $123.77 | -17.6% | COM | 98954M101 |
| — | FIRST TRUST SENIOR FLOATING | 129,759 | $1,588 | 0.0% | $12.82 | — | COM | 33733U108 |
| NNI | NELNET INC-CL A | 20,036 | $1,587 | 0.0% | $41.73 | +85.3% | COM | 64031N108 |
| — | EATON VANCE TAX-ADV DVD INC | 57,759 | $1,585 | 0.0% | $21.40 | — | COM | 27828G107 |
| — | BLACK KNIGHT INC | 21,916 | $1,579 | 0.0% | $69.54 | — | COM | 09215C105 |
| U | UNITY SOFTWARE INC | 12,467 | $1,574 | 0.0% | $120.19 | -1.5% | COM | 91332U101 |
| REAL | REALREAL INC/THE | 118,893 | $1,567 | 0.0% | $19.43 | -23.8% | COM | 88339P101 |
| FSTA | FIDELITY CON STAPLES ETF | 37,911 | $1,562 | 0.0% | $37.42 | — | COM | 316092303 |
| XMTR | XOMETRY INC-A | 27,057 | $1,560 | 0.0% | $80.43 | -13.8% | COM | 98423F109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 633,952 | $1,554 | 0.0% | $2.71 | — | ADR | 539439109 |
| TWI | TITAN INTERNATIONAL INC | 216,123 | $1,548 | 0.0% | $11.49 | -31.2% | COM | 88830M102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 116,274 | $1,548 | 0.0% | $7.15 | +14.0% | COM | 647551100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 18,917 | $1,544 | 0.0% | $77.63 | — | COM | 922042866 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 56,494 | $1,532 | 0.0% | $11.05 | — | COM | 184692200 |
| EBF | ENNIS INC | 81,168 | $1,530 | 0.0% | $13.13 | +6.8% | COM | 293389102 |
| PSTG | PURE STORAGE INC - CLASS A | 60,780 | $1,529 | 0.0% | $18.33 | +20.4% | COM | 74624M102 |
| — | NUVEEN MUNI HIGH INC OPP FD | 102,658 | $1,515 | 0.0% | $13.85 | — | COM | 670682103 |
| ZDGE | ZEDGE INC-CL B | 113,180 | $1,512 | 0.0% | $13.34 | +18.4% | COM | 98923T104 |
| NVCR | NOVOCURE LTD | 12,987 | $1,509 | 0.0% | $106.45 | +42.0% | COM | G6674U108 |
| — | SPECTRUM PHARMACEUTICALS INC | 690,113 | $1,504 | 0.0% | $8.43 | — | COM | 84763A108 |
| — | MOBILE TELESYSTEMS-SP ADR | 155,836 | $1,502 | 0.0% | $8.91 | — | ADR | 607409109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 115,191 | $1,502 | 0.0% | $24.33 | -43.9% | COM | 91359V107 |
| MFIC | APOLLO INVESTMENT CORP | 115,484 | $1,498 | 0.0% | $7.29 | +9.8% | COM | 03761U502 |
| DAKT | DAKTRONICS INC | 275,234 | $1,494 | 0.0% | $8.03 | -26.1% | COM | 234264109 |
| CRC | CALIFORNIA RESOURCES CORP | 36,302 | $1,489 | 0.0% | $29.31 | 0.0% | COM | 13057Q305 |
| POWL | POWELL INDUSTRIES INC | 60,570 | $1,487 | 0.0% | $29.16 | -15.0% | COM | 739128106 |
| BNS | BANK OF NOVA SCOTIA | 24,168 | $1,487 | 0.0% | $39.99 | +23.6% | COM | 064149107 |
| — | ABERDEEN ASIA-PAC INCOME FD | 358,035 | $1,485 | 0.0% | $4.01 | — | COM | 003009107 |
| IBCP | INDEPENDENT BANK CORP - MICH | 68,989 | $1,482 | 0.0% | $16.39 | +6.6% | COM | 453838609 |
| — | CALAMP CORP | 148,199 | $1,475 | 0.0% | $18.88 | — | COM | 128126109 |
| — | BARNES & NOBLE EDUCATION INC | 147,529 | $1,474 | 0.0% | $8.50 | — | COM | 06777U101 |
| — | LAKELAND BANCORP INC | 82,593 | $1,456 | 0.0% | $15.40 | — | COM | 511637100 |
| EDIT | EDITAS MEDICINE INC | 35,369 | $1,453 | 0.0% | $41.27 | +32.8% | COM | 28106W103 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 26,255 | $1,445 | 0.0% | $53.86 | — | COM | 464286210 |
| — | JOHN HANCOCK INVEST TRUST | 77,160 | $1,441 | 0.0% | $16.42 | — | COM | 410142103 |
| BBH | VANECK BIOTECH ETF | 7,112 | $1,438 | 0.0% | $154.23 | — | COM | 92189F726 |
| — | LAZARD GLOBAL TOT RT & INC | 71,332 | $1,429 | 0.0% | $19.14 | — | COM | 52106W103 |
| RES | RPC INC | 293,910 | $1,429 | 0.0% | $4.72 | -18.8% | COM | 749660106 |
| — | HERSHA HOSPITALITY TRUST | 153,091 | $1,428 | 0.0% | $14.88 | — | COM | 427825500 |
| CARS | CARS.COM INC | 112,731 | $1,427 | 0.0% | $13.62 | -7.1% | COM | 14575E105 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 90,313 | $1,426 | 0.0% | $19.72 | -21.7% | COM | 35909R108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 40,393 | $1,426 | 0.0% | $37.37 | -4.8% | COM | 01973R101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 42,713 | $1,425 | 0.0% | $27.89 | +11.9% | COM | 704699107 |
| — | COLUMBIA SELIG PREM TECH GW | 43,167 | $1,423 | 0.0% | $19.49 | — | COM | 19842X109 |
| PECO | PHILLIPS EDISON & COMPANY IN | 46,170 | $1,418 | 0.0% | $30.71 | — | COM | 71844V201 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 35,558 | $1,417 | 0.0% | $32.28 | — | COM | 233051150 |
| MAIN | MAIN STREET CAPITAL CORP | 34,164 | $1,416 | 0.0% | $36.35 | +14.4% | COM | 56035L104 |
| — | FORTERRA INC | 60,050 | $1,415 | 0.0% | $14.00 | — | COM | 34960W106 |
| — | CREDIT SUISSE GROUP-SPON ADR | 143,327 | $1,414 | 0.0% | $11.82 | — | ADR | 225401108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 52,852 | $1,408 | 0.0% | $26.19 | — | COM | 46436E205 |
| — | VIRGIN GALACTIC HOLDINGS INC | 55,521 | $1,405 | 0.0% | $20.42 | — | COM | 92766K106 |
| ALEC | ALECTOR INC | 61,328 | $1,399 | 0.0% | $20.94 | +33.8% | COM | 014442107 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 91,855 | $1,392 | 0.0% | $13.57 | — | COM | 09253T101 |
| — | NUVEEN CREDIT STRAT INCM | 211,543 | $1,388 | 0.0% | $6.96 | — | COM | 67073D102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 72,722 | $1,382 | 0.0% | $16.82 | +13.3% | COM | 388689101 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 5,777 | $1,378 | 0.0% | $140.94 | — | COM | 46137V530 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 88,572 | $1,378 | 0.0% | $14.00 | — | COM | 723653101 |
| FEZ | SPDR EURO STOXX 50 ETF | 29,416 | $1,378 | 0.0% | $40.59 | — | COM | 78463X202 |
| NESR | NATIONAL ENERGY SERVICES REU | 109,875 | $1,375 | 0.0% | $12.79 | — | COM | G6375R107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 16,402 | $1,374 | 0.0% | $83.97 | — | COM | 464287325 |
| RIOT | RIOT BLOCKCHAIN INC | 53,548 | $1,374 | 0.0% | $37.14 | -13.3% | COM | 767292105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 55,262 | $1,372 | 0.0% | $22.44 | — | COM | 464286103 |
| — | TEKLA LIFE SCIENCES INVESTOR | 65,583 | $1,367 | 0.0% | $19.34 | — | COM | 87911K100 |
| — | INVESCO QUALITY MUNI INC TR | 104,195 | $1,364 | 0.0% | $12.08 | — | COM | 46133G107 |
| ESGG | FLEXSHARES STOXX GBL IMPACT | 9,623 | $1,363 | 0.0% | $99.79 | — | COM | 33939L688 |
| RLAY | RELAY THERAPEUTICS INC | 43,175 | $1,361 | 0.0% | $37.38 | -9.9% | COM | 75943R102 |
| ONDS | ONDAS HOLDINGS INC | 148,529 | $1,361 | 0.0% | $11.71 | -35.2% | COM | 68236H204 |
| SENEA | SENECA FOODS CORP - CL A | 28,101 | $1,356 | 0.0% | $33.47 | +50.9% | COM | 817070501 |
| RACE | FERRARI NV | 6,464 | $1,352 | 0.0% | $188.02 | +14.2% | COM | N3167Y103 |
| — | AEGON N.V.-NY REG SHR | 264,661 | $1,347 | 0.0% | $4.96 | — | COM | 007924103 |
| PBA | PEMBINA PIPELINE CORP | 42,490 | $1,346 | 0.0% | $21.29 | +18.8% | COM | 706327103 |
| — | VERVE THERAPEUTICS INC | 28,608 | $1,345 | 0.0% | $59.16 | — | COM | 92539P101 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 45,369 | $1,328 | 0.0% | $27.62 | — | COM | 887432326 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 46,916 | $1,328 | 0.0% | $32.14 | — | COM | 464288489 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,695 | $1,326 | 0.0% | $84.50 | +7.0% | COM | 90400D108 |
| — | NUVEEN REAL EST INC FD | 124,600 | $1,323 | 0.0% | $8.62 | — | COM | 67071B108 |
| FIDU | FIDELITY INDUSTRIALS ETF | 25,466 | $1,321 | 0.0% | $53.09 | — | COM | 316092709 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 52,425 | $1,319 | 0.0% | $26.45 | — | COM | 78464A391 |
| HYZD | WISDOMTREE INTEREST RATE HED | 59,243 | $1,317 | 0.0% | $22.46 | — | COM | 97717W430 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 44,167 | $1,316 | 0.0% | $28.08 | — | COM | G5480U104 |
| PAWZ | PROSHARES PET CARE ETF | 16,902 | $1,314 | 0.0% | $71.66 | — | COM | 74348A145 |
| CHRD | OASIS PETROLEUM INC | 13,190 | $1,311 | 0.0% | $36.75 | +64.7% | COM | 674215207 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 220,611 | $1,308 | 0.0% | $5.29 | — | ADR | 606822104 |
| — | BLACKROCK ENH CAP AND INC | 64,724 | $1,307 | 0.0% | $16.22 | — | COM | 09256A109 |
| — | BLACKROCK MUNIYIELD QUALITY | 88,854 | $1,304 | 0.0% | $13.74 | — | COM | 09254E103 |
| RELX | RELX PLC - SPON ADR | 45,128 | $1,302 | 0.0% | $22.39 | — | ADR | 759530108 |
| RWJ | INVESCO S&P SMALLCAP 600 | 11,126 | $1,301 | 0.0% | $106.35 | — | COM | 46138G664 |
| BWXT | BWX TECHNOLOGIES INC | 24,143 | $1,300 | 0.0% | $50.05 | +6.8% | COM | 05605H100 |
| — | NUVEEN MUNI VALUE FD | 114,822 | $1,300 | 0.0% | $30.63 | — | COM | 670928100 |
| — | AURORA CANNABIS INC | 186,079 | $1,288 | 0.0% | $8.70 | — | COM | 05156X884 |
| FRI | FIRST TRUST S&P REIT INDEX F | 45,227 | $1,279 | 0.0% | $26.34 | — | COM | 33734G108 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 45,586 | $1,277 | 0.0% | $26.60 | — | COM | 33939L605 |
| — | FIRST TRUST NEW OPPORTUNITIE | 224,860 | $1,277 | 0.0% | $5.96 | — | COM | 33739M100 |
| FISI | FINANCIAL INSTITUTIONS INC | 41,508 | $1,274 | 0.0% | $18.69 | +29.2% | COM | 317585404 |
| AFIF | ANFIELD UNIVERSAL FIXED INCO | 132,298 | $1,274 | 0.0% | $9.71 | — | COM | 90214Q766 |
| UFI | UNIFI INC | 58,050 | $1,273 | 0.0% | $26.44 | -14.0% | COM | 904677200 |
| BKF | ISHARES MSCI BRIC ETF | 25,518 | $1,272 | 0.0% | $49.83 | — | COM | 464286657 |
| CSTM | CONSTELLIUM SE | 67,595 | $1,270 | 0.0% | $14.36 | +34.1% | COM | F21107101 |
| WTTR | SELECT ENERGY SERVICES INC-A | 244,427 | $1,269 | 0.0% | $5.82 | — | COM | 81617J301 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 50,986 | $1,264 | 0.0% | $24.26 | — | COM | 67075A106 |
| — | MACQUARIE GLOBAL INFR TOT RT | 54,355 | $1,264 | 0.0% | $21.18 | — | COM | 55608D101 |
| — | EATON VANCE TAX ADV GL DVD O | 41,776 | $1,259 | 0.0% | $23.58 | — | COM | 27828U106 |
| — | INVESCO BULLETSHARES 2023 HI | 49,743 | $1,259 | 0.0% | $25.31 | — | COM | 46138J858 |
| — | PRETIUM RESOURCES INC | 129,897 | $1,252 | 0.0% | $9.51 | — | COM | 74139C102 |
| GDS | GDS HOLDINGS LTD - ADR | 22,108 | $1,251 | 0.0% | $87.83 | — | ADR | 36165L108 |
| — | BLACKROCK CREDIT ALLOCATION | 82,547 | $1,251 | 0.0% | $14.53 | — | COM | 092508100 |
| — | INVESCO BULLETSHARES 2022 HI | 53,735 | $1,249 | 0.0% | $23.28 | — | COM | 46138J874 |
| — | SIRIUS XM HOLDINGS INC | 204,173 | $1,245 | 0.0% | $4.79 | — | COM | 82968B103 |
| HESM | HESS MIDSTREAM LP - CLASS A | 43,886 | $1,243 | 0.0% | $16.65 | +6.8% | COM | 428103105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 35,530 | $1,241 | 0.0% | $37.95 | — | ADR | 358029106 |
| — | ENSTAR GROUP LTD | 5,263 | $1,236 | 0.0% | $186.94 | — | COM | G3075P101 |
| — | ISHARES IBONDS DEC 2021 TERM | 48,264 | $1,235 | 0.0% | $25.78 | — | COM | 46435G789 |
| KWEB | KRANESHARES CSI CHINA INTERN | 26,383 | $1,233 | 0.0% | $71.02 | — | COM | 500767306 |
| — | BLACKROCK LTD DURATION INC | 72,158 | $1,233 | 0.0% | $15.48 | — | COM | 09249W101 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 7,717 | $1,228 | 0.0% | $138.61 | — | COM | 921932844 |
| — | NUVEEN RL ASST INC & GRW | 80,264 | $1,224 | 0.0% | $15.28 | — | COM | 67074Y105 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 25,590 | $1,224 | 0.0% | $47.14 | — | COM | 33738D309 |
| FINX | GLOBAL X FINTECH ETF | 25,461 | $1,223 | 0.0% | $43.67 | — | COM | 37954Y814 |
| — | BEYOND AIR INC | 109,946 | $1,222 | 0.0% | $7.82 | — | COM | 08862L103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 5,436 | $1,221 | 0.0% | $164.61 | — | COM | 921932794 |
| — | NUVEEN CA QUAL MUNI INC FD | 77,848 | $1,221 | 0.0% | $14.56 | — | COM | 67066Y105 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 25,842 | $1,218 | 0.0% | $40.33 | — | COM | 531229409 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 28,589 | $1,217 | 0.0% | $39.08 | — | COM | 409735206 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 48,473 | $1,214 | 0.0% | $25.04 | — | COM | 46138J833 |
| MT | ARCELORMITTAL-NY REGISTERED | 40,130 | $1,210 | 0.0% | $27.25 | — | COM | 03938L203 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 19,780 | $1,205 | 0.0% | $44.98 | — | COM | 37950E416 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 10,242 | $1,203 | 0.0% | $115.99 | — | COM | 97717W109 |
| — | AVID BIOSERVICES INC | 55,652 | $1,201 | 0.0% | $19.25 | — | COM | 05368M106 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 15,528 | $1,195 | 0.0% | $197.04 | — | COM | 97717W208 |
| — | NUVEEN TAX MUNI INC | 52,163 | $1,195 | 0.0% | $21.02 | — | COM | 67074C103 |
| NBP | I-MAB-SPONSORED ADR | 16,465 | $1,194 | 0.0% | $72.52 | — | ADR | 44975P103 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 72,902 | $1,193 | 0.0% | $17.66 | — | ADR | 874060205 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 61,180 | $1,185 | 0.0% | $18.97 | — | COM | 46138E719 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 101,581 | $1,178 | 0.0% | $11.47 | — | COM | 723762100 |
| — | CORNERSTONE BUILDING BRANDS | 81,464 | $1,178 | 0.0% | $16.78 | — | COM | 21925D109 |
| FSLY | FASTLY INC - CLASS A | 29,072 | $1,176 | 0.0% | $29.41 | +56.9% | COM | 31188V100 |
| — | ISHARES IBONDS DEC 2022 TERM | 44,827 | $1,174 | 0.0% | $26.17 | — | COM | 46435G755 |
| PRVA | PRIVIA HEALTH GROUP INC | 49,769 | $1,173 | 0.0% | $36.15 | -3.4% | COM | 74276R102 |
| UVSP | UNIVEST FINANCIAL CORP | 42,841 | $1,173 | 0.0% | $24.05 | +11.6% | COM | 915271100 |
| EEX | EMERALD HOLDING INC | 268,531 | $1,165 | 0.0% | $6.52 | -32.6% | COM | 29103W104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 13,690 | $1,163 | 0.0% | $79.53 | — | COM | 464288182 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 6,739 | $1,159 | 0.0% | $59.08 | — | COM | 46137V662 |
| BBBY | OVERSTOCK.COM INC | 14,836 | $1,151 | 0.0% | $79.93 | -4.6% | COM | 690370101 |
| ALX | ALEXANDER'S INC | 4,415 | $1,151 | 0.0% | $252.87 | — | COM | 014752109 |
| — | ABERDEEN TTL DYN DIVID | 117,313 | $1,142 | 0.0% | $8.63 | — | COM | 00326L100 |
| — | FIRST TRUST ENH EQUITY INC | 57,474 | $1,132 | 0.0% | $14.99 | — | COM | 337318109 |
| HGV | HILTON GRAND VACATIONS INC | 23,780 | $1,131 | 0.0% | $30.09 | +40.7% | COM | 43283X105 |
| — | WESTPAC BANKING CORP-SP ADR | 60,981 | $1,130 | 0.0% | $19.15 | — | ADR | 961214301 |
| PKE | PARK AEROSPACE CORP | 82,539 | $1,130 | 0.0% | $17.22 | -14.8% | COM | 70014A104 |
| HTGC | HERCULES CAPITAL INC | 67,957 | $1,129 | 0.0% | $13.55 | +25.5% | COM | 427096508 |
| — | GLOBAL X SUPERDIVIDEND ETF | 85,126 | $1,126 | 0.0% | $50.27 | — | COM | 37950E549 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 31,251 | $1,125 | 0.0% | $28.83 | — | COM | 52468L406 |
| — | WESTERN ASSET MANAGED MUNICI | 84,205 | $1,123 | 0.0% | $13.59 | — | COM | 95766M105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 20,029 | $1,123 | 0.0% | $39.56 | — | LP | G16252101 |
| — | BTRS HOLDINGS INC | 105,361 | $1,121 | 0.0% | $11.38 | — | COM | 11778X104 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 8,789 | $1,121 | 0.0% | $94.59 | — | COM | 46137V647 |
| FFIC | FLUSHING FINANCIAL CORP | 49,595 | $1,121 | 0.0% | $15.05 | +14.9% | COM | 343873105 |
| — | SUPER MICRO COMPUTER INC | 30,641 | $1,120 | 0.0% | $22.40 | — | COM | 86800U104 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 20,842 | $1,117 | 0.0% | $52.10 | — | COM | 33738R720 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 11,086 | $1,115 | 0.0% | $49.35 | +77.8% | COM | 70959W103 |
| JSMD | JANUS SMALL MID CAP GR ALP | 17,165 | $1,114 | 0.0% | $61.42 | — | COM | 47103U209 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 17,489 | $1,113 | 0.0% | $88.37 | — | COM | 464288109 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 41,686 | $1,110 | 0.0% | $26.76 | — | COM | 46138E693 |
| GOGL | GOLDEN OCEAN GROUP LTD | 102,414 | $1,103 | 0.0% | $10.82 | — | COM | G39637205 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 6,688 | $1,103 | 0.0% | $161.39 | — | COM | 464288745 |
| CMBS | ISHARES CMBS ETF | 20,355 | $1,101 | 0.0% | $54.09 | — | COM | 46429B366 |
| VVX | VECTRUS INC | 21,724 | $1,092 | 0.0% | $32.89 | +43.6% | COM | 92242T101 |
| UA | UNDER ARMOUR INC-CLASS C | 62,322 | $1,092 | 0.0% | $29.34 | -34.7% | COM | 904311206 |
| BCS | BARCLAYS PLC-SPONS ADR | 105,395 | $1,089 | 0.0% | $10.34 | — | ADR | 06738E204 |
| IGEB | ISHARES INVESTMENT GRADE BON | 19,769 | $1,089 | 0.0% | $54.24 | — | COM | 46435G219 |
| EVI | EVI INDUSTRIES INC | 39,994 | $1,088 | 0.0% | $32.69 | -21.0% | COM | 26929N102 |
| — | BROADMARK REALTY CAPITAL INC | 110,282 | $1,087 | 0.0% | $9.90 | — | COM | 11135B100 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 36,258 | $1,087 | 0.0% | $30.73 | — | COM | 92189H300 |
| SRG | SERITAGE GROWTH PROP- A REIT | 73,193 | $1,086 | 0.0% | $25.55 | -38.3% | COM | 81752R100 |
| NWS | NEWS CORP - CLASS B | 46,487 | $1,082 | 0.0% | $12.71 | +73.1% | COM | 65249B208 |
| RM | REGIONAL MANAGEMENT CORP | 18,601 | $1,082 | 0.0% | $36.41 | +27.9% | COM | 75902K106 |
| WASH | WASHINGTON TRUST BANCORP | 20,327 | $1,077 | 0.0% | $30.48 | +25.2% | COM | 940610108 |
| ACCO | ACCO BRANDS CORP | 125,183 | $1,076 | 0.0% | $6.16 | +11.2% | COM | 00081T108 |
| — | RUBIUS THERAPEUTICS INC | 60,058 | $1,074 | 0.0% | $15.12 | — | COM | 78116T103 |
| BNL | BROADSTONE NET LEASE INC | 43,222 | $1,073 | 0.0% | $18.29 | — | COM | 11135E203 |
| — | KIMBALL INTERNATIONAL-B | 95,751 | $1,073 | 0.0% | $13.10 | — | COM | 494274103 |
| SU | SUNCOR ENERGY INC | 51,458 | $1,068 | 0.0% | $20.44 | -18.0% | COM | 867224107 |
| — | INVESCO DYNAMIC CREDIT OPP | 91,583 | $1,066 | 0.0% | $11.93 | — | COM | 46132R104 |
| ECVT | ECOVYST INC | 91,300 | $1,065 | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| PAY | PAYMENTUS HOLDINGS INC-A | 43,200 | $1,064 | 0.0% | $30.53 | -7.3% | COM | 70439P108 |
| SPGP | INVESCO S&P 500 GARP ETF | 12,172 | $1,059 | 0.0% | $60.92 | — | COM | 46137V431 |
| — | BLACKROCK MUNIYIELD NY QUALI | 76,739 | $1,058 | 0.0% | $12.43 | — | COM | 09255E102 |
| DEUS | XTRACKERS RUSSELL US MULTI | 23,925 | $1,055 | 0.0% | $31.32 | — | COM | 233051481 |
| XAWPX | ABERDEEN GLBL PREM PROP | 170,553 | $1,049 | 0.0% | $5.55 | — | COM | 00302L108 |
| — | PGIM HIGH YIELD BOND FUND | 64,117 | $1,042 | 0.0% | $14.28 | — | COM | 69346H100 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 24,753 | $1,041 | 0.0% | $54.48 | — | COM | 46137V571 |
| BXC | BLUELINX HOLDINGS INC | 21,270 | $1,039 | 0.0% | $50.28 | 0.0% | COM | 09624H208 |
| — | DADA NEXUS LTD-ADR | 51,525 | $1,031 | 0.0% | $22.21 | — | ADR | 23344D108 |
| — | TRAVELCENTERS OF AMERICA INC | 20,689 | $1,030 | 0.0% | $33.90 | — | COM | 89421B109 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 55,289 | $1,028 | 0.0% | $30.35 | — | COM | 48138M105 |
| — | TEMPLETON EMERG MKTS INC FD | 129,252 | $1,023 | 0.0% | $10.24 | — | COM | 880192109 |
| — | MAXAR TECHNOLOGIES INC | 36,019 | $1,020 | 0.0% | $35.06 | — | COM | 57778K105 |
| — | MFS INTERMEDIATE INC TRUST | 279,600 | $1,012 | 0.0% | $3.78 | — | COM | 55273C107 |
| — | AMERICAN NATIONAL GROUP INC | 5,330 | $1,008 | 0.0% | $78.22 | — | COM | 02772A109 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 15,929 | $1,007 | 0.0% | $139.75 | — | COM | 464288406 |
| ONEW | ONEWATER MARINE INC-CL A | 24,967 | $1,004 | 0.0% | $27.76 | +51.1% | COM | 68280L101 |
| MCB | METROPOLITAN BANK HOLDING CO | 11,892 | $1,002 | 0.0% | $51.47 | +40.6% | COM | 591774104 |
| SEER | SEER INC | 29,012 | $1,001 | 0.0% | $56.25 | -38.8% | COM | 81578P106 |
| CAMT | CAMTEK LTD | 24,528 | $994 | 0.0% | $37.90 | 0.0% | COM | M20791105 |
| VCTR | VICTORY CAPITAL HOLDING - A | 28,400 | $994 | 0.0% | $12.31 | +134.8% | COM | 92645B103 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 29,090 | $994 | 0.0% | $28.39 | — | COM | 233051853 |
| PSL | INVESCO DWA CONSUMER STAPLES | 11,070 | $990 | 0.0% | $70.73 | — | COM | 46137V886 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 6,888 | $988 | 0.0% | $124.74 | — | COM | 92189F304 |
| DUOL | DUOLINGO | 5,939 | $988 | 0.0% | $151.67 | 0.0% | COM | 26603R106 |
| SBR | SABINE ROYALTY TRUST | 23,064 | $988 | 0.0% | $42.84 | — | COM | 785688102 |
| RWK | INVESCO S&P MIDCAP 400 REV | 11,305 | $986 | 0.0% | $83.77 | — | COM | 46138G672 |
| JELD | JELD-WEN HOLDING INC | 39,320 | $984 | 0.0% | $26.66 | 0.0% | COM | 47580P103 |
| HY | HYSTER-YALE MATERIALS | 19,480 | $979 | 0.0% | $54.45 | -2.0% | COM | 449172105 |
| — | VIDLER WATER RESOUCES INC | 85,466 | $973 | 0.0% | $13.20 | — | COM | 92660E107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 87,233 | $972 | 0.0% | $21.82 | — | ADR | 92763W103 |
| — | VIPER ENERGY PARTNERS LP | 44,490 | $972 | 0.0% | $21.62 | — | LP | 92763M105 |
| TPC | TUTOR PERINI CORP | 74,428 | $967 | 0.0% | $14.85 | -8.1% | COM | 901109108 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 79,590 | $965 | 0.0% | $10.79 | +2.7% | COM | 53115L104 |
| OTEX | OPEN TEXT CORP | 19,700 | $960 | 0.0% | $35.58 | +29.0% | COM | 683715106 |
| PMVP | PMV PHARMACEUTICALS INC | 32,216 | $960 | 0.0% | $36.34 | -12.1% | COM | 69353Y103 |
| TPL | TEXAS PACIFIC LAND CORP | 788 | $953 | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| FF | FUTUREFUEL CORP | 133,307 | $951 | 0.0% | $4.50 | +6.7% | COM | 36116M106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 87,612 | $945 | 0.0% | $11.78 | — | LP | 72651A207 |
| CORP | PIMCO INV GRADE CORP BD ETF | 8,299 | $943 | 0.0% | $112.98 | — | COM | 72201R817 |
| — | CRH PLC-SPONSORED ADR | 19,946 | $936 | 0.0% | $35.80 | — | ADR | 12626K203 |
| EBC | EASTERN BANKSHARES INC | 46,057 | $935 | 0.0% | $16.99 | 0.0% | COM | 27627N105 |
| — | NATWEST GROUP PLC -SPON ADR | 153,361 | $934 | 0.0% | $2.91 | — | ADR | 639057108 |
| RMR | RMR GROUP INC/THE - A | 27,911 | $933 | 0.0% | $20.62 | +16.8% | COM | 74967R106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 95,786 | $933 | 0.0% | $11.80 | — | ADR | 881624209 |
| ALC | ALCON INC | 11,592 | $933 | 0.0% | $57.90 | +31.2% | COM | H01301128 |
| PEGA | PEGASYSTEMS INC | 7,312 | $930 | 0.0% | $51.05 | +30.3% | COM | 705573103 |
| — | PREMIER FINANCIAL CORP | 29,135 | $928 | 0.0% | $23.77 | — | COM | 74052F108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 84,212 | $926 | 0.0% | $13.49 | — | COM | 64828T201 |
| PEBO | PEOPLES BANCORP INC | 29,254 | $925 | 0.0% | $30.92 | -2.2% | COM | 709789101 |
| SDG | ISHARES SUSTAINABLE MSCI GLB | 9,624 | $925 | 0.0% | $94.87 | — | COM | 46435G532 |
| ZYXIQ | ZYNEX INC | 81,001 | $923 | 0.0% | $16.75 | -23.3% | COM | 98986M103 |
| — | INVESCO VALUE MUNICIPAL INCO | 56,562 | $923 | 0.0% | $14.55 | — | COM | 46132P108 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 6,567 | $917 | 0.0% | $95.95 | — | COM | 46138E115 |
| SPVM | INVESCO S&P 500 VALUE WITH M | 19,070 | $917 | 0.0% | $46.82 | — | COM | 46137V423 |
| WMK | WEIS MARKETS INC | 17,436 | $917 | 0.0% | $44.13 | +12.8% | COM | 948849104 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 15,636 | $915 | 0.0% | $56.87 | — | COM | 464288737 |
| IYY | ISHARES DOW JONES U.S. ETF | 8,432 | $910 | 0.0% | $117.51 | — | COM | 464287846 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 8,349 | $906 | 0.0% | $54.00 | +59.7% | COM | 313148306 |
| — | KRONOS BIO INC | 43,154 | $905 | 0.0% | $28.63 | — | COM | 50107A104 |
| — | COHEN & STEERS TOT RET RLTY | 55,098 | $897 | 0.0% | $12.09 | — | COM | 19247R103 |
| — | ALLIANCE NATIONAL MUNI INC | 59,073 | $897 | 0.0% | $13.22 | — | COM | 01864U106 |
| VSTA | VASTA PLATFORM LTD | 196,251 | $895 | 0.0% | $15.30 | -58.9% | COM | G9440A109 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 17,493 | $894 | 0.0% | $47.57 | — | COM | 78463X749 |
| MLR | MILLER INDUSTRIES INC/TENN | 26,277 | $894 | 0.0% | $28.48 | +18.7% | COM | 600551204 |
| — | STEELCASE INC-CL A | 70,437 | $893 | 0.0% | $14.70 | — | COM | 858155203 |
| — | MAINSTAY MACKAY DEFINEDTERM | 41,756 | $891 | 0.0% | $20.25 | — | COM | 56064K100 |
| CURI | CURIOSITYSTREAM INC | 84,437 | $890 | 0.0% | $15.12 | -32.0% | COM | 23130Q107 |
| AVIR | ATEA PHARMACEUTICALS INC | 25,266 | $885 | 0.0% | $27.74 | 0.0% | COM | 04683R106 |
| BWX | SPDR BBG BARC INTL TREASURY | 30,741 | $883 | 0.0% | $235.66 | — | COM | 78464A516 |
| — | MFS MUNICIPAL INCOME TRUST | 126,191 | $882 | 0.0% | $6.87 | — | COM | 552738106 |
| BOKF | BOK FINANCIAL CORPORATION | 9,791 | $877 | 0.0% | $53.51 | +42.9% | COM | 05561Q201 |
| SGHT | SIGHT SCIENCES INC | 38,568 | $875 | 0.0% | $32.87 | 0.0% | COM | 82657M105 |
| SANA | SANA BIOTECHNOLOGY INC | 38,685 | $871 | 0.0% | $31.55 | -33.5% | COM | 799566104 |
| CRON | CRONOS GROUP INC | 153,891 | $871 | 0.0% | $8.30 | -18.2% | COM | 22717L101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 68,994 | $866 | 0.0% | $13.27 | — | COM | 47804L102 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 19,079 | $864 | 0.0% | $26.14 | +72.0% | COM | 683797104 |
| — | VEONEER INC | 25,356 | $864 | 0.0% | $34.07 | — | COM | 92336X109 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 46,731 | $863 | 0.0% | $20.66 | 0.0% | COM | 75340L104 |
| WHD | CACTUS INC - A | 22,823 | $861 | 0.0% | $31.32 | +15.2% | COM | 127203107 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 16,980 | $860 | 0.0% | $45.43 | +7.8% | COM | 760281204 |
| — | TEKLA WORLD HEALTHCARE FUND | 52,093 | $857 | 0.0% | $14.71 | — | COM | 87911L108 |
| — | VIRTUS ALLIANZGI EQ & CONV | 29,084 | $857 | 0.0% | $28.51 | — | COM | 92841M101 |
| GH | GUARDANT HEALTH INC | 6,839 | $855 | 0.0% | $67.16 | +76.9% | COM | 40131M109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 64,833 | $846 | 0.0% | $11.63 | +11.2% | COM | 46333X108 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BO | 16,541 | $845 | 0.0% | $51.09 | — | COM | 808524714 |
| DOMO | DOMO INC - CLASS B | 10,005 | $844 | 0.0% | $85.60 | 0.0% | COM | 257554105 |
| VISN | COMMSCOPE HOLDING CO INC | 61,726 | $838 | 0.0% | $13.88 | +23.8% | COM | 20337X109 |
| JXN | JACKSON FINANCIAL INC-A | 32,179 | $836 | 0.0% | $21.96 | 0.0% | COM | 46817M107 |
| CVRX | CVRX INC | 50,324 | $832 | 0.0% | $28.00 | -31.5% | COM | 126638105 |
| — | BLACKROCK MUNIASSETS FUND | 54,663 | $831 | 0.0% | $14.32 | — | COM | 09254J102 |
| — | FIESTA RESTAURANT GROUP | 75,706 | $830 | 0.0% | $23.49 | — | COM | 31660B101 |
| RSI | RUSH STREET INTERACTIVE INC | 43,184 | $830 | 0.0% | $13.52 | +1.2% | COM | 782011100 |
| UI | UBIQUITI INC | 2,776 | $829 | 0.0% | $198.08 | +56.0% | COM | 90353W103 |
| — | VPC IMPACT ACQUISITION HLD-A | 81,990 | $829 | 0.0% | $13.00 | — | COM | G9441E100 |
| COPX | GLOBAL X COPPER MINERS ETF | 24,196 | $828 | 0.0% | $34.22 | — | COM | 37954Y830 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 26,760 | $820 | 0.0% | $23.79 | — | ADR | 98980A105 |
| IYZ | ISHARES US TELECOMMUNICATION | 25,293 | $820 | 0.0% | $30.34 | — | COM | 464287713 |
| — | BLACKROCK CAPITAL ALLOCATION | 40,495 | $818 | 0.0% | $20.60 | — | COM | 09260U109 |
| — | BLACKROCK CORP HI YLD | 66,645 | $813 | 0.0% | $11.75 | — | COM | 09255P107 |
| TCOM | TRIP.COM GROUP LTD-ADR | 26,442 | $813 | 0.0% | $34.51 | — | ADR | 89677Q107 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 24,009 | $808 | 0.0% | $33.80 | — | ADR | 824596100 |
| — | BNYM STRAT MUNI | 92,701 | $806 | 0.0% | $8.02 | — | COM | 05588W108 |
| — | THORNE HEALTHTECH INC | 93,170 | $806 | 0.0% | $8.65 | — | COM | 885260109 |
| — | HOWARD HUGHES CORP/THE | 9,167 | $805 | 0.0% | $84.67 | — | COM | 44267D107 |
| — | CHARGEPOINT HOLDINGS INC | 40,166 | $803 | 0.0% | $29.58 | — | COM | 15961R105 |
| AEM | AGNICO EAGLE MINES LTD | 15,397 | $798 | 0.0% | $56.12 | -7.3% | COM | 008474108 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 45,658 | $796 | 0.0% | $18.28 | — | COM | 720190206 |
| TR | TOOTSIE ROLL INDS | 26,071 | $793 | 0.0% | $25.60 | +13.4% | COM | 890516107 |
| — | GENERATION BIO CO | 31,642 | $793 | 0.0% | $23.53 | — | COM | 37148K100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 14,434 | $791 | 0.0% | $50.40 | +4.8% | COM | 390905107 |
| — | BLACKROCK MUNICIPAL INC TRST | 53,423 | $790 | 0.0% | $14.09 | — | COM | 09248F109 |
| GRWG | GROWGENERATION CORP | 31,989 | $789 | 0.0% | $31.33 | +12.8% | COM | 39986L109 |
| MSBI | MIDLAND STATES BANCORP INC | 31,844 | $787 | 0.0% | $16.52 | +17.6% | COM | 597742105 |
| BRT | BRT APARTMENTS CORP | 40,624 | $786 | 0.0% | $19.35 | — | COM | 055645303 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 12,869 | $784 | 0.0% | $67.18 | — | COM | 78468R648 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 7,794 | $783 | 0.0% | $89.51 | — | COM | 46138E172 |
| — | INVESCO BOND FUND | 37,285 | $781 | 0.0% | $19.24 | — | COM | 46132L107 |
| — | BLACKROCK ENHANCED INTERNATI | 125,045 | $781 | 0.0% | $5.77 | — | COM | 092524107 |
| SAR | SARATOGA INVESTMENT CORP | 26,809 | $773 | 0.0% | $27.60 | 0.0% | COM | 80349A208 |
| MBWM | MERCANTILE BANK CORP | 24,041 | $770 | 0.0% | $20.34 | +29.6% | COM | 587376104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 9,199 | $770 | 0.0% | $52.61 | — | COM | 78377T107 |
| — | FIRST TRUST MLP AND ENERGY I | 106,495 | $767 | 0.0% | $12.37 | — | COM | 33739B104 |
| — | BLACKROCK HEALTH SCI TR II | 28,364 | $765 | 0.0% | $22.57 | — | COM | 09260E105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 68,034 | $764 | 0.0% | $9.80 | -3.4% | COM | 63888U108 |
| XVMMX | DELAWARE INV MINN MUNI II | 53,448 | $758 | 0.0% | $13.85 | — | COM | 24610V103 |
| — | ACCELERON PHARMA INC | 4,400 | $757 | 0.0% | $103.62 | — | Call | 00434H108 |
| MITK | MITEK SYSTEMS INC | 40,917 | $757 | 0.0% | $14.51 | +39.7% | COM | 606710200 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 49,632 | $751 | 0.0% | $15.13 | — | COM | 04013V108 |
| HBNC | HORIZON BANCORP INC/IN | 41,360 | $751 | 0.0% | $14.54 | +18.9% | COM | 440407104 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 50,739 | $746 | 0.0% | $13.90 | — | COM | 09253W104 |
| NYXH | NYXOAH SA | 26,423 | $746 | 0.0% | $31.50 | 0.0% | COM | B6S7WD106 |
| — | TRISTATE CAPITAL HLDGS INC | 35,019 | $740 | 0.0% | $17.22 | — | COM | 89678F100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 33,560 | $738 | 0.0% | $15.88 | 0.0% | COM | 68403P203 |
| TCBK | TRICO BANCSHARES | 16,908 | $734 | 0.0% | $36.15 | +12.0% | COM | 896095106 |
| PUK | PRUDENTIAL PLC-ADR | 18,742 | $734 | 0.0% | $40.82 | — | ADR | 74435K204 |
| CSWC | CAPITAL SOUTHWEST CORP | 29,069 | $734 | 0.0% | $11.63 | +32.9% | COM | 140501107 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 19,994 | $721 | 0.0% | $34.41 | — | COM | 46434V639 |
| SAVA | CASSAVA SCIENCES INC | 11,570 | $718 | 0.0% | $47.14 | +77.0% | COM | 14817C107 |
| SRNE | SORRENTO THERAPEUTICS INC | 93,824 | $716 | 0.0% | $5.26 | +61.1% | COM | 83587F202 |
| LMND | LEMONADE INC | 10,640 | $713 | 0.0% | $65.35 | +23.4% | COM | 52567D107 |
| TKNO | ALPHA TEKNOVA INC | 28,564 | $711 | 0.0% | $25.30 | -15.4% | COM | 02080L102 |
| FPE | FT-PREFERRED SECUR & INC ETF | 34,210 | $708 | 0.0% | $20.70 | — | COM | 33739E108 |
| — | 51JOB INC-ADR | 10,191 | $708 | 0.0% | $72.90 | — | ADR | 316827104 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 15,437 | $708 | 0.0% | $43.44 | — | COM | 464288372 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 23,882 | $707 | 0.0% | $30.71 | — | COM | 47804J834 |
| KT | KT CORP-SP ADR | 51,880 | $706 | 0.0% | $12.34 | — | ADR | 48268K101 |
| — | JOHN HANCOCK T/A DVD INCOME | 30,340 | $695 | 0.0% | $23.47 | — | COM | 41013V100 |
| TELFY | TELEFONICA SA-SPON ADR | 147,117 | $693 | 0.0% | $4.21 | — | ADR | 879382208 |
| IGE | ISHARES NORTH AMERICAN NATUR | 23,538 | $692 | 0.0% | $29.02 | — | COM | 464287374 |
| — | MERIDIAN BANCORP INC | 33,260 | $692 | 0.0% | $13.95 | — | COM | 58958U103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 62,436 | $689 | 0.0% | $7.85 | +49.0% | COM | 76129W105 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 6,883 | $688 | 0.0% | $99.96 | — | COM | 46436E718 |
| — | AMC ENTERTAINMENT HLDS-CL A | 18,029 | $686 | 0.0% | $23.49 | — | COM | 00165C104 |
| — | INVACARE CORP | 144,038 | $686 | 0.0% | $13.70 | — | COM | 461203101 |
| — | MFS MULTIMARKET INC TRUST | 104,496 | $685 | 0.0% | $5.67 | — | COM | 552737108 |
| CAC | CAMDEN NATIONAL CORP | 14,226 | $681 | 0.0% | $31.80 | +19.4% | COM | 133034108 |
| — | BERRY GLOBAL GROUP INC | 11,164 | $680 | 0.0% | $60.85 | — | COM | 08579W103 |
| — | BERRY CORP | 93,995 | $678 | 0.0% | $8.70 | — | COM | 08579X101 |
| VERI | VERITONE INC | 28,275 | $675 | 0.0% | $12.02 | +69.6% | COM | 92347M100 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 11,114 | $674 | 0.0% | $59.88 | — | COM | 46434G764 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 9,761 | $669 | 0.0% | $46.72 | +40.0% | COM | 74934Q108 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 21,615 | $668 | 0.0% | $24.00 | — | COM | 46137V878 |
| MMYT | MAKEMYTRIP LTD | 24,534 | $667 | 0.0% | $31.79 | -15.0% | COM | V5633W109 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 24,004 | $666 | 0.0% | $31.41 | -3.2% | COM | 652526203 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 17,087 | $665 | 0.0% | $45.95 | — | COM | 464287184 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 4,554 | $657 | 0.0% | $125.48 | — | COM | 46137V381 |
| PRTA | PROTHENA CORP PLC | 9,123 | $650 | 0.0% | $62.11 | 0.0% | COM | G72800108 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 48,287 | $648 | 0.0% | $12.65 | — | COM | 746922103 |
| AR | ANTERO RESOURCES CORP | 34,392 | $647 | 0.0% | $3.57 | +308.7% | COM | 03674X106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 11,630 | $646 | 0.0% | $53.27 | — | ADR | 191241108 |
| — | ALLIANCEBERNSTEIN GL HI INC | 52,594 | $645 | 0.0% | $12.51 | — | COM | 01879R106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 35,965 | $645 | 0.0% | $6.19 | +221.5% | COM | 032797300 |
| LEN/B | LENNAR CORP - B SHS | 8,304 | $644 | 0.0% | $45.46 | +62.3% | COM | 526057302 |
| JPME | JPM DIVER RET US MC EQUITY | 7,350 | $643 | 0.0% | $83.04 | — | COM | 46641Q886 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 2,999 | $642 | 0.0% | $219.90 | — | COM | 92206C623 |
| EXEEL | CHESAPEAKE ENERGY CORP -CW26 | 21,942 | $642 | 0.0% | $16.77 | — | WT | 165167180 |
| — | CBDMD INC | 305,624 | $636 | 0.0% | $2.82 | — | COM | 12482W101 |
| — | DANIMER SCIENTIFIC INC | 38,863 | $635 | 0.0% | $37.74 | — | COM | 236272100 |
| — | AKOYA BIOSCIENCES INC | 45,497 | $635 | 0.0% | $18.90 | — | COM | 00974H104 |
| — | CHINA LIFE INSURANCE CO-ADR | 77,699 | $634 | 0.0% | $10.29 | — | ADR | 16939P106 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 95,895 | $632 | 0.0% | $4.44 | — | ADR | 05946K101 |
| USL | UNITED STATES 12 MONTH OIL | 23,260 | $629 | 0.0% | $22.41 | — | COM | 91288V103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 39,685 | $628 | 0.0% | $14.53 | -3.3% | COM | 022671101 |
| — | BERKELEY LIGHTS INC | 31,970 | $625 | 0.0% | $61.64 | — | COM | 084310101 |
| CLSK | CLEANSPARK INC | 53,774 | $624 | 0.0% | $13.46 | 0.0% | COM | 18452B209 |
| OCGN | OCUGEN INC | 86,858 | $624 | 0.0% | $7.86 | -6.6% | COM | 67577C105 |
| REM | ISHARES MORTGAGE REAL ESTATE | 17,203 | $622 | 0.0% | $30.00 | — | COM | 46435G342 |
| — | PAYA HOLDINGS INC | 57,257 | $622 | 0.0% | $10.92 | — | COM | 70434P103 |
| RBB | RBB BANCORP | 24,600 | $620 | 0.0% | $19.74 | +24.2% | COM | 74930B105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,182 | $616 | 0.0% | $80.84 | +42.8% | COM | 40171V100 |
| GXC | SPDR S&P CHINA ETF | 5,579 | $615 | 0.0% | $118.97 | — | COM | 78463X400 |
| KE | KIMBALL ELECTRONICS INC | 23,845 | $614 | 0.0% | $16.17 | +41.3% | COM | 49428J109 |
| — | ATRION CORPORATION | 872 | $608 | 0.0% | $709.01 | — | COM | 049904105 |
| — | NUVEEN FLT RATE INC OPP FD | 60,954 | $608 | 0.0% | $10.54 | — | COM | 6706EN100 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 20,309 | $605 | 0.0% | $26.05 | — | COM | 78463X533 |
| DB | DEUTSCHE BANK AG-REGISTERED | 47,538 | $604 | 0.0% | $11.59 | -3.0% | COM | D18190898 |
| FRST | PRIMIS FINANCIAL CORP | 41,665 | $603 | 0.0% | $11.54 | +10.3% | COM | 74167B109 |
| — | WESTERN ASSET INVESTMENT GRA | 38,351 | $601 | 0.0% | $15.76 | — | COM | 95766T100 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 19,700 | $594 | 0.0% | $29.58 | -1.3% | COM | 598511103 |
| SSRM | SSR MINING INC | 40,742 | $593 | 0.0% | $16.80 | -5.7% | COM | 784730103 |
| EXPI | EXP WORLD HOLDINGS INC | 14,817 | $589 | 0.0% | $50.00 | -19.6% | COM | 30212W100 |
| SAN | BANCO SANTANDER SA-SPON ADR | 162,466 | $589 | 0.0% | $3.45 | — | ADR | 05964H105 |
| BLND | BLEND LABS INC-A | 43,423 | $585 | 0.0% | $16.98 | 0.0% | COM | 09352U108 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 10,284 | $584 | 0.0% | $2936.92 | — | COM | 33739N108 |
| VIR | VIR BIOTECHNOLOGY INC | 13,352 | $581 | 0.0% | $53.89 | -19.7% | COM | 92764N102 |
| — | RITE AID CORP | 40,462 | $575 | 0.0% | $17.46 | — | COM | 767754872 |
| SUN | SUNOCO LP | 15,352 | $573 | 0.0% | $28.28 | — | LP | 86765K109 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 115,472 | $570 | 0.0% | $4.88 | — | ADR | 65535H208 |
| — | FRANCHISE GROUP INC | 16,037 | $569 | 0.0% | $32.01 | — | COM | 35180X105 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 8,508 | $569 | 0.0% | $69.38 | — | COM | 97717W778 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,235 | $568 | 0.0% | $102.25 | +27.3% | COM | 25264R207 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 2,557 | $564 | 0.0% | $159.28 | — | COM | 46137V217 |
| EMGF | ISHARES MSCI EMERGING MARKET | 10,909 | $563 | 0.0% | $53.31 | — | COM | 46434G889 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 8,571 | $562 | 0.0% | $77.37 | — | COM | 74347B169 |
| URTH | ISHARES MSCI WORLD ETF | 4,304 | $560 | 0.0% | $97.91 | — | COM | 464286392 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,168 | $558 | 0.0% | $109.99 | — | COM | 46138K103 |
| — | GREAT AJAX CORP | 41,317 | $557 | 0.0% | $11.55 | — | COM | 38983D300 |
| — | BLACKROCK MUNIHOLDINGS FUND | 35,491 | $556 | 0.0% | $15.95 | — | COM | 09253N104 |
| PSEC | PROSPECT CAPITAL CORP | 71,873 | $553 | 0.0% | $2.89 | +60.4% | COM | 74348T102 |
| INBK | FIRST INTERNET BANCORP | 17,725 | $552 | 0.0% | $22.43 | +34.9% | COM | 320557101 |
| — | BNYM HIGH YIELD STRAT | 170,975 | $552 | 0.0% | $2.93 | — | COM | 09660L105 |
| RKT | ROCKET COS INC-CLASS A | 34,172 | $548 | 0.0% | $19.36 | -20.6% | COM | 77311W101 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 24,650 | $546 | 0.0% | $10.24 | — | COM | 18469P209 |
| DDS | DILLARDS INC-CL A | 3,155 | $545 | 0.0% | $86.68 | +70.7% | COM | 254067101 |
| ATEC | ALPHATEC HOLDINGS INC | 44,730 | $545 | 0.0% | $13.95 | 0.0% | COM | 02081G201 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 200,327 | $543 | 0.0% | $4.96 | -49.6% | COM | 18453H106 |
| — | ZYMERGEN INC | 41,252 | $543 | 0.0% | $39.17 | — | COM | 98985X100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 34,025 | $539 | 0.0% | $11.70 | +33.8% | COM | 89677Y100 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 9,154 | $538 | 0.0% | $56.51 | — | COM | 46641Q217 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 8,552 | $538 | 0.0% | $64.64 | — | COM | 46641Q225 |
| FERG1GBX | FERGUSON PLC | 3,859 | $538 | 0.0% | $120.86 | — | COM | G3421J106 |
| — | ELLSWORTH GROWTH AND INCOME | 39,761 | $537 | 0.0% | $12.17 | — | COM | 289074106 |
| — | AMYRIS INC | 39,044 | $536 | 0.0% | $13.73 | — | COM | 03236M200 |
| CNTY | CENTURY CASINOS INC | 39,810 | $536 | 0.0% | $13.01 | -2.3% | COM | 156492100 |
| TRTX | TPG RE FINANCE TRUST INC | 42,775 | $534 | 0.0% | $8.95 | — | COM | 87266M107 |
| — | SCULPTOR CAPITAL MANAGEMENT | 19,106 | $533 | 0.0% | $27.90 | — | LP | 811246107 |
| TU | TELUS CORP | 24,154 | $531 | 0.0% | $18.07 | +24.8% | COM | 87971M103 |
| — | BANCROFT FUND LTD | 17,925 | $531 | 0.0% | $26.70 | — | COM | 059695106 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 9,316 | $531 | 0.0% | $58.52 | — | COM | 46641Q191 |
| TS | TENARIS SA-ADR | 25,037 | $530 | 0.0% | $17.12 | — | ADR | 88031M109 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 30,705 | $530 | 0.0% | $14.94 | — | COM | 09247D105 |
| OPK | OPKO HEALTH INC | 145,229 | $530 | 0.0% | $2.25 | +65.2% | COM | 68375N103 |
| PCB | PCB BANCORP | 26,600 | $530 | 0.0% | $18.75 | 0.0% | COM | 69320M109 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 9,506 | $530 | 0.0% | $52.89 | — | COM | 33939L795 |
| WSBF | WATERSTONE FINANCIAL INC | 25,730 | $527 | 0.0% | $19.89 | 0.0% | COM | 94188P101 |
| — | GP STRATEGIES CORP | 25,270 | $523 | 0.0% | $11.27 | — | COM | 36225V104 |
| FMBH | FIRST MID BANCSHARES INC | 12,705 | $521 | 0.0% | $35.50 | 0.0% | COM | 320866106 |
| PLPC | PREFORMED LINE PRODUCTS CO | 8,000 | $520 | 0.0% | $56.19 | +25.4% | COM | 740444104 |
| VTC | VANGUARD TOTAL CORPORATE BND | 5,655 | $516 | 0.0% | $91.99 | — | COM | 92206C573 |
| PIO | INVESCO GLOBAL WATER ETF | 13,005 | $516 | 0.0% | $32.27 | — | COM | 46138E651 |
| QFIN | 360 DIGITECH INC | 25,232 | $513 | 0.0% | $41.77 | — | ADR | 88557W101 |
| QCRH | QCR HOLDINGS INC | 9,950 | $512 | 0.0% | $38.21 | +26.9% | COM | 74727A104 |
| — | TATA MOTORS LTD-SPON ADR | 22,839 | $511 | 0.0% | $21.90 | — | ADR | 876568502 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 7,116 | $511 | 0.0% | $60.84 | — | COM | 97717W869 |
| SWBI | SMITH & WESSON BRANDS INC | 24,625 | $511 | 0.0% | $17.62 | +36.5% | COM | 831754106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 2,743 | $510 | 0.0% | $176.63 | -3.1% | COM | 55825T103 |
| — | ELANCO ANIMAL HEALTH UNITS INC | 10,173 | $508 | 0.0% | $48.05 | — | CONV PRF | 28414H202 |
| — | NUVEEN INT DUR MUNI TERM FD | 34,534 | $508 | 0.0% | $13.03 | — | COM | 670671106 |
| — | BLACKROCK MUN INC TRUST II | 33,163 | $502 | 0.0% | $14.88 | — | COM | 09249N101 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,073 | $501 | 0.0% | $7.03 | — | COM | 268158201 |
| CLVT | CLARIVATE PLC | 22,822 | $500 | 0.0% | $27.02 | -10.0% | COM | G21810109 |
| — | LUTHER BURBANK CORP | 37,030 | $497 | 0.0% | $10.11 | — | COM | 550550107 |
| NWPX | NORTHWEST PIPE CO | 20,874 | $496 | 0.0% | $23.97 | +10.4% | COM | 667746101 |
| — | CM LIFE SCIENCES II -CW27 | 143,707 | $496 | 0.0% | $3.45 | — | WT | 83444K113 |
| — | ATOTECH LTD | 20,500 | $495 | 0.0% | $25.46 | — | COM | G0625A105 |
| APPF | APPFOLIO INC - A | 4,106 | $495 | 0.0% | $119.28 | +8.9% | COM | 03783C100 |
| RYZ | RYERSON HOLDING CORP | 22,222 | $494 | 0.0% | $19.60 | 0.0% | COM | 783754104 |
| — | CLOUDERA INC | 30,829 | $492 | 0.0% | $12.37 | — | COM | 18914U100 |
| — | NUVEEN ENH MUNI VALUE FD | 31,085 | $492 | 0.0% | $91.87 | — | COM | 67074M101 |
| — | FIRST TRUST ABERDEEN GLOBAL | 48,488 | $491 | 0.0% | $10.14 | — | COM | 337319107 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 14,635 | $488 | 0.0% | $33.59 | — | COM | 47804J859 |
| — | INVESCO SENIOR INCOME TRUST | 105,680 | $487 | 0.0% | $4.48 | — | COM | 46131H107 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 16,774 | $487 | 0.0% | $28.50 | — | COM | 233051705 |
| MLN | VANECK VECTORS LONG MUNI ETF | 22,454 | $483 | 0.0% | $20.58 | — | COM | 92189F536 |
| BLNK | BLINK CHARGING CO | 16,766 | $480 | 0.0% | $10.04 | +223.1% | COM | 09354A100 |
| — | PING IDENTITY HOLDING CORP | 19,436 | $478 | 0.0% | $24.59 | — | COM | 72341T103 |
| — | NUVEEN MN QUAL MUNI INC FD | 29,895 | $478 | 0.0% | $15.99 | — | COM | 670734102 |
| — | AVROBIO INC | 84,919 | $474 | 0.0% | $16.33 | — | COM | 05455M100 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 44,182 | $472 | 0.0% | $14.50 | — | ADR | 43289P106 |
| HTHT | HUAZHU GROUP LTD-ADR | 10,290 | $471 | 0.0% | $45.86 | — | ADR | 44332N106 |
| EPS | WISDOMTREE US LARGE CAP FUND | 10,227 | $470 | 0.0% | $42.66 | — | COM | 97717W588 |
| IX | ORIX - SPONSORED ADR | 4,963 | $469 | 0.0% | $66.66 | — | ADR | 686330101 |
| — | LMP CAPITAL AND INCOME FUND | 33,977 | $468 | 0.0% | $11.55 | — | COM | 50208A102 |
| CDE | COEUR MINING INC | 75,583 | $466 | 0.0% | $5.56 | +27.8% | COM | 192108504 |
| MGNX | MACROGENICS INC | 22,056 | $462 | 0.0% | $23.08 | +4.4% | COM | 556099109 |
| CTSO | CYTOSORBENTS CORP | 56,478 | $459 | 0.0% | $8.99 | -9.6% | COM | 23283X206 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 30,935 | $456 | 0.0% | $12.74 | — | COM | 09248E102 |
| CIVB | CIVISTA BANCSHARES INC | 19,587 | $455 | 0.0% | $14.33 | +38.4% | COM | 178867107 |
| KGC | KINROSS GOLD CORP | 84,647 | $454 | 0.0% | $5.68 | +5.4% | COM | 496902404 |
| — | LUMINAR TECHNOLOGIES INC | 28,977 | $452 | 0.0% | $20.50 | — | COM | 550424105 |
| BB | BLACKBERRY LTD | 46,342 | $450 | 0.0% | $9.37 | +12.0% | COM | 09228F103 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 6,716 | $449 | 0.0% | $59.26 | — | COM | 46435G326 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 63,130 | $448 | 0.0% | $2.91 | +79.3% | COM | 29382R107 |
| — | JPMORGAN ALERIAN MLP INDEX | 24,632 | $448 | 0.0% | $18.77 | — | COM | 46625H365 |
| LI | LI AUTO INC - ADR | 16,984 | $446 | 0.0% | $34.95 | — | ADR | 50202M102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 129,900 | $444 | 0.0% | $2.99 | +3.1% | COM | 45665G303 |
| STLA | STELLANTIS NV | 23,210 | $444 | 0.0% | $18.38 | — | COM | N82405106 |
| SGDM | SPROTT GOLD MINERS ETF | 18,557 | $443 | 0.0% | $25.51 | — | COM | 85210B102 |
| — | LIPOCINE INC | 406,000 | $443 | 0.0% | $1.84 | — | COM | 53630X104 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 26,653 | $440 | 0.0% | $15.68 | — | COM | 670651108 |
| SCYX | SCYNEXIS INC | 83,052 | $440 | 0.0% | $7.58 | -13.6% | COM | 811292200 |
| FENY | FIDELITY MSCI ENERGY ETF | 30,560 | $440 | 0.0% | $13.60 | — | COM | 316092402 |
| — | CHINA PETROLEUM & CHEM-ADR | 8,620 | $438 | 0.0% | $44.00 | — | ADR | 16941R108 |
| CVI | CVR ENERGY INC | 26,225 | $437 | 0.0% | $9.35 | +7.5% | COM | 12662P108 |
| DSP | VIANT TECHNOLOGY INC-A | 35,717 | $437 | 0.0% | $48.63 | -66.9% | COM | 92557A101 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 21,360 | $429 | 0.0% | $21.30 | +1.5% | COM | 91388P105 |
| — | D 7 1/4 06/01/22 | 4,400 | $428 | 0.0% | $103.61 | — | CONV PRF | 25746U133 |
| — | INVESCO AD MIT II | 34,405 | $428 | 0.0% | $10.95 | — | COM | 46132E103 |
| — | NUVEEN CORE EQU ALPHA FD | 24,997 | $427 | 0.0% | $15.18 | — | COM | 67090X107 |
| MPLX | MPLX LP | 14,912 | $425 | 0.0% | $28.69 | — | LP | 55336V100 |
| — | SOUTH STATE CORP | 5,662 | $423 | 0.0% | $70.60 | — | COM | 840441109 |
| OPRX | OPTIMIZERX CORP | 1,932 | $422 | 0.0% | $62.74 | 0.0% | COM | 68401U204 |
| — | 2U INC | 12,505 | $420 | 0.0% | $35.97 | — | COM | 90214J101 |
| OPTU | ALTICE USA INC- A | 20,248 | $420 | 0.0% | $30.78 | -5.4% | COM | 02156K103 |
| XPMQX | PIMCO MUNI INCOME FUND III | 33,098 | $414 | 0.0% | $12.26 | — | COM | 72201A103 |
| — | ASHFORD HOSPITALITY TRUST | 28,001 | $412 | 0.0% | $14.71 | — | COM | 044103869 |
| — | NEE 4.872 09/01/22 | 7,050 | $412 | 0.0% | $50.25 | — | CONV PRF | 65339F796 |
| STGW | STAGWELL INC | 53,600 | $411 | 0.0% | $6.67 | 0.0% | COM | 85256A109 |
| CNA | CNA FINANCIAL CORP | 9,704 | $409 | 0.0% | $24.30 | +30.4% | COM | 126117100 |
| SPLB | SPDR PORT LNG TRM CORP BND | 12,998 | $408 | 0.0% | $32.07 | — | COM | 78464A367 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 10,721 | $407 | 0.0% | $32.84 | — | COM | 233051143 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 16,872 | $407 | 0.0% | $24.12 | — | COM | 33739H101 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,773 | $406 | 0.0% | $86.36 | — | COM | 464288174 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 10,988 | $406 | 0.0% | $43.86 | — | LP | G16258108 |
| — | TRILLIUM THERAPEUTICS INC | 23,062 | $405 | 0.0% | $17.56 | — | COM | 89620X506 |
| ACI | ALBERTSONS COS INC - CLASS A | 12,971 | $404 | 0.0% | $12.08 | +46.8% | COM | 013091103 |
| AQN | ALGONQUIN POWER & UTILITIES | 27,557 | $403 | 0.0% | $8.80 | +38.2% | COM | 015857105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 45,900 | $403 | 0.0% | $9.02 | +1.8% | COM | 01438T106 |
| NAGE | CHROMADEX CORP | 64,034 | $401 | 0.0% | $7.58 | +8.7% | COM | 171077407 |
| JOYY | JOYY INC-ADR | 7,257 | $399 | 0.0% | $72.65 | — | ADR | 46591M109 |
| POWW | AMMO INC | 64,798 | $399 | 0.0% | $7.15 | +0.7% | COM | 00175J107 |
| TLYS | TILLY'S INC-CLASS A SHRS | 28,534 | $399 | 0.0% | $9.10 | +56.6% | COM | 886885102 |
| — | AUDACY INC | 108,324 | $398 | 0.0% | $4.31 | — | COM | 05070N103 |
| — | SCORE MEDIA AND GAMING INC | 11,622 | $398 | 0.0% | $34.25 | — | COM | 80919D202 |
| — | MFA FINANCIAL INC | 86,716 | $396 | 0.0% | $4.50 | — | COM | 55272X102 |
| — | APPLIED GENETIC TECHNOLOGIES | 131,300 | $395 | 0.0% | $3.71 | — | COM | 03820J100 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,187 | $390 | 0.0% | $190.31 | -11.9% | COM | 29530P102 |
| — | NUVEEN S&P500 DYNAM OVERWR | 22,763 | $389 | 0.0% | $15.84 | — | COM | 6706EW100 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,220 | $388 | 0.0% | $12.38 | +88.5% | COM | 45166A102 |
| DQ | DAQO NEW ENERGY CORP-ADR | 6,754 | $385 | 0.0% | $73.92 | — | ADR | 23703Q203 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 5,987 | $385 | 0.0% | $66.09 | — | ADR | 45857P806 |
| SIMO | SILICON MOTION TECHNOL-ADR | 5,534 | $382 | 0.0% | $53.41 | — | ADR | 82706C108 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 27,620 | $382 | 0.0% | $13.31 | — | COM | 670656107 |
| SRVR | PACER BENCHMARK DATA INFRA | 9,805 | $382 | 0.0% | $38.96 | — | COM | 69374H741 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 116,301 | $382 | 0.0% | $10.41 | — | COM | 25985W105 |
| IESC | IES HOLDINGS INC | 8,381 | $382 | 0.0% | $48.60 | 0.0% | COM | 44951W106 |
| — | VIRTUS ALLIANZGI CVRT 2024 | 36,849 | $381 | 0.0% | $10.37 | — | COM | 92838R105 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 13,944 | $381 | 0.0% | $25.55 | -4.3% | COM | 76171L106 |
| — | AVANGRID INC | 7,807 | $380 | 0.0% | $44.56 | — | COM | 05351W103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 12,321 | $376 | 0.0% | $19.08 | +65.7% | COM | 68243Q106 |
| XMVFX | BLACKROCK MUNIVEST FUND | 39,688 | $376 | 0.0% | $9.07 | — | COM | 09253R105 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 6,161 | $374 | 0.0% | $43.85 | +42.7% | COM | 08265T208 |
| FCG | FIRST TRUST NATURAL GAS ETF | 22,107 | $372 | 0.0% | $15.80 | — | COM | 33733E807 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 35,717 | $368 | 0.0% | $10.19 | — | COM | 92912R104 |
| MGEE | MGE ENERGY INC | 5,017 | $368 | 0.0% | $54.37 | +30.8% | COM | 55277P104 |
| IONS | IONIS PHARMACEUTICALS INC | 10,899 | $366 | 0.0% | $49.40 | -23.7% | COM | 462222100 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 11,901 | $365 | 0.0% | $32.72 | — | COM | 46138E230 |
| PERI | PERION NETWORK LTD | 21,014 | $364 | 0.0% | $12.55 | +52.0% | COM | M78673114 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 6,686 | $363 | 0.0% | $53.80 | — | COM | 381430479 |
| GBDC | GOLUB CAPITAL BDC INC | 22,943 | $363 | 0.0% | $9.44 | +5.5% | COM | 38173M102 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 9,339 | $362 | 0.0% | $32.96 | — | COM | 808524748 |
| LFMD | LIFEMD INC | 58,248 | $362 | 0.0% | $18.00 | -52.6% | COM | 53216B104 |
| RIG | TRANSOCEAN LTD | 95,686 | $362 | 0.0% | $5.64 | -35.5% | COM | H8817H100 |
| — | SINCLAIR BROADCAST GROUP -A | 11,383 | $361 | 0.0% | $30.76 | — | COM | 829226109 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,189 | $354 | 0.0% | $12.62 | +28.6% | COM | 108621103 |
| CRSR | CORSAIR GAMING INC | 13,565 | $352 | 0.0% | $31.38 | -8.7% | COM | 22041X102 |
| — | INVESCO BLDRS EMERGING MARKE | 7,230 | $350 | 0.0% | $46.51 | — | COM | 46090C305 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 22,736 | $349 | 0.0% | $19.79 | — | ADR | 35969L108 |
| — | LAZARD LTD-CL A | 7,584 | $347 | 0.0% | $38.91 | — | COM | G54050102 |
| — | INVESCO TRUST FOR INVESTMEN | 25,289 | $346 | 0.0% | $12.74 | — | COM | 46131M106 |
| GAIN | GLADSTONE INVESTMENT CORP | 24,922 | $346 | 0.0% | $5.19 | +64.6% | COM | 376546107 |
| — | ASSETMARK FINANCIAL HOLDINGS | 13,884 | $345 | 0.0% | $25.81 | — | COM | 04546L106 |
| NBN | NORTHEAST BANK | 10,199 | $344 | 0.0% | $32.01 | 0.0% | COM | 66405S100 |
| UWMC | UWM HOLDINGS CORP | 49,287 | $343 | 0.0% | $8.18 | -9.0% | COM | 91823B109 |
| — | BENEFITFOCUS INC | 30,880 | $343 | 0.0% | $10.78 | — | COM | 08180D106 |
| HFXI | IQ 50PCT HEDGED FTSE INT ETF | 13,959 | $341 | 0.0% | $18.46 | — | COM | 45409B560 |
| GNMA | ISHARES GNMA BOND ETF | 6,795 | $340 | 0.0% | $50.98 | — | COM | 46429B333 |
| — | APOLLO ENDOSURGERY INC | 37,402 | $339 | 0.0% | $8.11 | — | COM | 03767D108 |
| JTKWY | JUST EAT TAKEAWAY-SPONS ADR | 23,267 | $338 | 0.0% | $18.26 | — | ADR | 48214T305 |
| — | WNS HOLDINGS LTD-ADR | 4,137 | $338 | 0.0% | $47.20 | — | ADR | 92932M101 |
| PKX | POSCO- SPON ADR | 4,864 | $336 | 0.0% | $43.12 | — | ADR | 693483109 |
| BHC | BAUSCH HEALTH COS INC | 12,088 | $336 | 0.0% | $23.93 | +18.5% | COM | 071734107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,104 | $335 | 0.0% | $17.57 | +30.4% | COM | 83012A109 |
| — | NEW RELIC INC | 4,611 | $331 | 0.0% | $73.77 | — | COM | 64829B100 |
| SHC | SOTERA HEALTH CO | 12,667 | $331 | 0.0% | $26.68 | -9.3% | COM | 83601L102 |
| TBCH | TURTLE BEACH CORP | 11,859 | $330 | 0.0% | $21.96 | +32.9% | COM | 900450206 |
| — | SK TELECOM CO LTD-SPON ADR | 10,928 | $330 | 0.0% | $27.90 | — | ADR | 78440P108 |
| SLF | SUN LIFE FINANCIAL INC | 6,345 | $326 | 0.0% | $39.04 | +31.8% | COM | 866796105 |
| — | EATON VANCE FLOAT RT INC TR | 22,403 | $326 | 0.0% | $14.23 | — | COM | 278279104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 61,027 | $324 | 0.0% | $5.47 | 0.0% | COM | 14888U101 |
| — | DRIVE SHACK INC | 115,076 | $323 | 0.0% | $2.94 | — | COM | 262077100 |
| CARE | CARTER BANKSHARES INC | 22,700 | $322 | 0.0% | $12.35 | 0.0% | COM | 146103106 |
| CX | CEMEX SAB-SPONS ADR PART CER | 44,410 | $318 | 0.0% | $6.48 | — | ADR | 151290889 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 30,603 | $316 | 0.0% | $10.79 | — | ADR | 71654V408 |
| — | NEE 5.279 03/01/23 | 6,191 | $316 | 0.0% | $43.96 | — | CONV PRF | 65339F770 |
| FSBW | FS BANCORP INC | 9,134 | $316 | 0.0% | $25.84 | +16.0% | COM | 30263Y104 |
| — | ZIX CORP | 44,636 | $316 | 0.0% | $8.64 | — | COM | 98974P100 |
| KB | KB FINANCIAL GROUP INC-ADR | 6,785 | $315 | 0.0% | $45.13 | — | ADR | 48241A105 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 5,114 | $315 | 0.0% | $66.98 | — | COM | 464289123 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST | 24,309 | $315 | 0.0% | $11.87 | — | COM | 09250B103 |
| XFDEX | FIRST TR DYN EUR EQTY INC | 24,341 | $314 | 0.0% | $13.07 | — | COM | 33740D107 |
| LFCR | LANDEC CORP | 33,993 | $313 | 0.0% | $11.50 | -5.3% | COM | 514766104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 5,649 | $313 | 0.0% | $26.99 | +86.6% | COM | 81282V100 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 21,775 | $313 | 0.0% | $12.73 | — | COM | 09254G108 |
| — | NUVEEN NY QUAL MUNI INC FD | 21,240 | $313 | 0.0% | $13.55 | — | COM | 67066X107 |
| IHE | ISHARES US PHARMACEUTICALS E | 1,698 | $311 | 0.0% | $152.24 | — | COM | 464288836 |
| HUYA | HUYA INC-ADR | 37,348 | $311 | 0.0% | $19.70 | — | ADR | 44852D108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 23,038 | $310 | 0.0% | $5.37 | — | COM | 44157R109 |
| — | TEMPLETON DRAGON FUND INC | 17,254 | $310 | 0.0% | $21.19 | — | COM | 88018T101 |
| — | TEMPLETON EMERGING MKTS FND | 18,257 | $310 | 0.0% | $15.78 | — | COM | 880191101 |
| — | BRYN MAWR BANK CORP | 6,722 | $309 | 0.0% | $35.93 | — | COM | 117665109 |
| SEB | SEABOARD CORP | 75 | $309 | 0.0% | $3728.00 | +6.8% | COM | 811543107 |
| QNCX | CORTEXYME INC | 3,375 | $309 | 0.0% | $79.52 | 0.0% | COM | 22053A107 |
| USIO | USIO INC | 52,000 | $308 | 0.0% | $6.07 | -4.1% | COM | 917313108 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 5,242 | $307 | 0.0% | $46.28 | — | COM | 78463X756 |
| — | FIDUCIARY/CLAYM ENRGY INFRA | 28,687 | $306 | 0.0% | $10.67 | — | COM | 31647Q205 |
| — | CIA PARANAENSE ENER-SP ADR | 46,727 | $305 | 0.0% | $5.96 | — | ADR | 20441B605 |
| — | VIACOMCBS INC - CLASS A | 7,238 | $305 | 0.0% | $47.17 | — | COM | 92556H107 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,525 | $305 | 0.0% | $32.27 | — | COM | 45845P108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 21,020 | $305 | 0.0% | $15.38 | — | COM | 09254P108 |
| — | VEDANTA LTD-ADR | 19,923 | $304 | 0.0% | $12.79 | — | ADR | 92242Y100 |
| — | REATA PHARMACEUTICALS INC-A | 3,015 | $304 | 0.0% | $112.68 | — | COM | 75615P103 |
| — | NV5 GLOBAL INC | 3,075 | $303 | 0.0% | $81.98 | — | COM | 62945V109 |
| — | BLACKROCK MUNIYIELD CALI FD | 19,849 | $302 | 0.0% | $14.00 | — | COM | 09254M105 |
| — | WELLS FARGO INCOME OPPORTUNI | 33,601 | $302 | 0.0% | $8.60 | — | COM | 94987B105 |
| — | SABA CAPITAL INCOME & OPPORT | 108,090 | $301 | 0.0% | $3.97 | — | COM | 78518H103 |
| — | FIBROGEN INC | 29,428 | $301 | 0.0% | $53.31 | — | COM | 31572Q808 |
| — | CANO HEALTH INC | 23,553 | $299 | 0.0% | $12.69 | — | COM | 13781Y103 |
| HTB | HOMETRUST BANCSHARES INC | 10,684 | $299 | 0.0% | $24.87 | +10.6% | COM | 437872104 |
| — | NUVEEN AZ QUAL MUNI INC FD | 18,898 | $296 | 0.0% | $15.48 | — | COM | 67061W104 |
| FYX | FIRST TRUST SMALL CAP CORE A | 3,212 | $294 | 0.0% | $91.53 | — | COM | 33734Y109 |
| ATOM | ATOMERA INC | 12,687 | $293 | 0.0% | $27.80 | -22.0% | COM | 04965B100 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 30,617 | $293 | 0.0% | $8.80 | — | COM | 641876800 |
| TW | TRADEWEB MARKETS INC-CLASS A | 3,617 | $292 | 0.0% | $44.95 | +91.9% | COM | 892672106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,860 | $291 | 0.0% | $20.58 | — | COM | 376536108 |
| FLL | FULL HOUSE RESORTS INC | 27,430 | $291 | 0.0% | $8.54 | 0.0% | COM | 359678109 |
| — | FIRST TR ENRGY INC & GRW | 21,469 | $291 | 0.0% | $18.94 | — | COM | 33738G104 |
| GHM | GRAHAM CORP | 23,540 | $291 | 0.0% | $17.46 | -26.9% | COM | 384556106 |
| BGSF | BGSF INC | 22,615 | $289 | 0.0% | $8.72 | -7.7% | COM | 05601C105 |
| CTRN | CITI TRENDS INC | 3,966 | $289 | 0.0% | $71.25 | +12.4% | COM | 17306X102 |
| — | PRINCIPAL HEALTHCARE INNOV | 5,299 | $289 | 0.0% | $59.06 | — | COM | 74255Y409 |
| — | VERTEX ENERGY INC | 55,000 | $288 | 0.0% | $12.57 | — | COM | 92534K107 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 2,980 | $287 | 0.0% | $72.80 | — | COM | 46641Q407 |
| — | ATERIAN INC | 26,521 | $287 | 0.0% | $10.82 | — | COM | 02156U101 |
| — | FUELCELL ENERGY INC | 43,001 | $287 | 0.0% | $14.42 | — | COM | 35952H601 |
| — | KARUNA THERAPEUTICS INC | 2,340 | $286 | 0.0% | $103.07 | — | COM | 48576A100 |
| AFIIQ | ARMSTRONG FLOORING INC | 90,864 | $284 | 0.0% | $11.32 | -63.7% | COM | 04238R106 |
| — | IPATH SHILLER CAPE ETN | 13,446 | $283 | 0.0% | $47.59 | — | COM | 06742A669 |
| — | ADAMS DIVERSIFIED EQUITY | 14,288 | $283 | 0.0% | $15.68 | — | COM | 006212104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,345 | $283 | 0.0% | $88.45 | — | COM | 46138W107 |
| HYDB | ISHARES HIGH YIELD BOND FACT | 5,478 | $283 | 0.0% | $51.98 | — | COM | 46435G250 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 6,946 | $282 | 0.0% | $37.16 | — | ADR | 17133Q502 |
| UMC | UNITED MICROELECTRON-SP ADR | 24,555 | $281 | 0.0% | $9.35 | — | ADR | 910873405 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 5,830 | $279 | 0.0% | $44.81 | 0.0% | COM | 03969T109 |
| CUK | CARNIVAL PLC-ADR | 12,090 | $278 | 0.0% | $13.48 | — | ADR | 14365C103 |
| OXY/WS | OCCIDENTAL PETROLEUM CO-CW27 | 23,322 | $277 | 0.0% | $3.84 | — | WT | 674599162 |
| ABUS | ARBUTUS BIOPHARMA CORP | 64,561 | $277 | 0.0% | $3.04 | +9.6% | COM | 03879J100 |
| EQBK | EQUITY BANCSHARES INC - CL A | 8,300 | $277 | 0.0% | $24.95 | +17.6% | COM | 29460X109 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 9,600 | $276 | 0.0% | $17.52 | +40.6% | COM | 319390100 |
| CSIQ | CANADIAN SOLAR INC | 7,969 | $276 | 0.0% | $45.00 | -15.5% | COM | 136635109 |
| — | EATON VANCE MUNI INC 2028 TM | 12,319 | $275 | 0.0% | $23.15 | — | COM | 27829U105 |
| — | SCIPLAY CORP-CLASS A | 13,229 | $274 | 0.0% | $13.16 | — | COM | 809087109 |
| — | VANECK RUSSIA ETF | 8,969 | $272 | 0.0% | $30.33 | — | COM | 92189F403 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 14,738 | $272 | 0.0% | $19.24 | — | COM | G6829J107 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 27,149 | $272 | 0.0% | $8.30 | — | ADR | 71654V101 |
| SLX | VANECK STEEL ETF | 4,915 | $271 | 0.0% | $57.71 | — | COM | 92189F205 |
| EOLS | EVOLUS INC | 35,501 | $271 | 0.0% | $19.54 | -47.1% | COM | 30052C107 |
| IDN | INTELLICHECK INC | 33,135 | $271 | 0.0% | $6.99 | +21.5% | COM | 45817G201 |
| — | EATON VANCE SHORT DUR DIV IN | 20,244 | $270 | 0.0% | $13.34 | — | COM | 27828V104 |
| WB | WEIBO CORP-SPON ADR | 5,674 | $270 | 0.0% | $51.14 | — | ADR | 948596101 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 26,378 | $270 | 0.0% | $18.48 | — | ADR | 585464100 |
| IBRX | IMMUNITYBIO INC | 27,615 | $269 | 0.0% | $25.93 | -57.6% | COM | 45256X103 |
| CXSE | WISDOMTREE CHINA EX-ST OW | 5,023 | $268 | 0.0% | $65.96 | — | COM | 97717X719 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 16,465 | $268 | 0.0% | $5.51 | +75.1% | COM | 44045A102 |
| ISTR | INVESTAR HOLDING CORP | 12,155 | $268 | 0.0% | $22.22 | 0.0% | COM | 46134L105 |
| SMBC | SOUTHERN MISSOURI BANCORP | 5,946 | $267 | 0.0% | $30.24 | +36.4% | COM | 843380106 |
| BHB | BAR HARBOR BANKSHARES | 9,535 | $267 | 0.0% | $19.00 | +21.5% | COM | 066849100 |
| NHI | NATL HEALTH INVESTORS INC | 4,946 | $265 | 0.0% | $73.44 | — | COM | 63633D104 |
| FEX | FIRST TRUST LARGE CAP CORE A | 3,097 | $264 | 0.0% | $85.81 | — | COM | 33734K109 |
| ORRF | ORRSTOWN FINL SERVICES INC | 11,300 | $264 | 0.0% | $14.96 | +33.8% | COM | 687380105 |
| WF | WOORI FINANCIAL-SPON ADR | 9,123 | $264 | 0.0% | $18.76 | — | ADR | 981064108 |
| TRS | TRIMAS CORP | 8,069 | $261 | 0.0% | $27.36 | +12.8% | COM | 896215209 |
| — | WILLIAM PENN BANCORP | 21,300 | $260 | 0.0% | $12.21 | — | COM | 96927A105 |
| EC | ECOPETROL SA-SPONSORED ADR | 18,036 | $259 | 0.0% | $13.35 | — | ADR | 279158109 |
| — | ONCTERNAL THERAPEUTICS INC | 62,051 | $259 | 0.0% | $8.32 | — | COM | 68236P107 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 5,592 | $259 | 0.0% | $46.32 | — | COM | 46138J619 |
| MOMO | HELLO GROUP INC -SPN ADR | 24,400 | $258 | 0.0% | $10.57 | — | ADR | 423403104 |
| DJCO | DAILY JOURNAL CORP | 805 | $258 | 0.0% | $283.71 | +15.5% | COM | 233912104 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 7,444 | $257 | 0.0% | $41.75 | — | ADR | 83175M205 |
| BCBP | BCB BANCORP INC | 17,320 | $256 | 0.0% | $11.47 | 0.0% | COM | 055298103 |
| GMAB | GENMAB A/S -SP ADR | 5,858 | $255 | 0.0% | $34.61 | — | ADR | 372303206 |
| — | COMMUNITY FINANCIAL CORP/THE | 6,900 | $254 | 0.0% | $36.81 | — | COM | 20368X101 |
| HYREQ | HYRECAR INC | 29,790 | $253 | 0.0% | $15.08 | -9.2% | COM | 44916T107 |
| SGRY | SURGERY PARTNERS INC | 5,975 | $253 | 0.0% | $51.03 | 0.0% | COM | 86881A100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 123,137 | $252 | 0.0% | $23.50 | — | ADR | 647581107 |
| CNNE | CANNAE HOLDINGS INC | 8,115 | $252 | 0.0% | $27.75 | +10.4% | COM | 13765N107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,259 | $251 | 0.0% | $33.93 | +13.8% | COM | 00402L107 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 51,000 | $251 | 0.0% | $4.54 | 0.0% | COM | 290734102 |
| — | ARLINGTON ASSET INVESTMENT-A | 67,681 | $251 | 0.0% | $3.79 | — | COM | 041356205 |
| SSYS | STRATASYS LTD | 11,637 | $250 | 0.0% | $19.74 | +9.8% | COM | M85548101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 24,000 | $250 | 0.0% | $9.58 | -0.4% | COM | 30233G209 |
| — | PIMCO MUNICIPAL INCOME FD II | 16,965 | $250 | 0.0% | $13.70 | — | COM | 72200W106 |
| RWX | SPDR DR INTERNATIONAL RL EST | 7,041 | $250 | 0.0% | $39.06 | — | COM | 78463X863 |
| — | SELECT INTERIOR CONCEPTS-A | 17,310 | $249 | 0.0% | $14.38 | — | COM | 816120307 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 8,400 | $247 | 0.0% | $25.83 | 0.0% | COM | 06654A103 |
| GLSI | GREENWICH LIFESCIENCES INC | 6,299 | $246 | 0.0% | $41.79 | 0.0% | COM | 396879108 |
| SGMO | SANGAMO THERAPEUTICS INC | 27,175 | $245 | 0.0% | $10.40 | -5.0% | COM | 800677106 |
| — | QIWI PLC-SPONSORED ADR | 29,026 | $244 | 0.0% | $10.28 | — | ADR | 74735M108 |
| TV | GRUPO TELEVISA SA-SPON ADR | 22,064 | $243 | 0.0% | $14.28 | — | ADR | 40049J206 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 6,004 | $242 | 0.0% | $27.10 | +19.7% | COM | 32055Y201 |
| — | EATON VANCE T/M BUY-WR IN | 13,713 | $242 | 0.0% | $16.05 | — | COM | 27828X100 |
| CCNE | CNB FINANCIAL CORP/PA | 9,880 | $241 | 0.0% | $13.99 | +49.9% | COM | 126128107 |
| MSB | MESABI TRUST | 8,072 | $240 | 0.0% | $22.74 | — | COM | 590672101 |
| — | JAMES HARDIE IND PLC-SP ADR | 6,713 | $239 | 0.0% | $19.24 | — | ADR | 47030M106 |
| — | PETROCHINA CO LTD -ADR | 4,935 | $238 | 0.0% | $48.23 | — | ADR | 71646E100 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 15,522 | $238 | 0.0% | $15.08 | — | COM | 09248L106 |
| BY | BYLINE BANCORP INC | 9,633 | $237 | 0.0% | $20.86 | +6.7% | COM | 124411109 |
| — | BROOKFIELD INFRASTRUCTURE-A | 3,937 | $236 | 0.0% | $72.26 | — | COM | 11275Q107 |
| — | COHEN & STEERS SELECT PREFER | 8,241 | $235 | 0.0% | $26.58 | — | COM | 19248Y107 |
| — | CENTENNIAL RESOURCE DEVELO-A | 35,130 | $235 | 0.0% | $8.29 | — | COM | 15136A102 |
| — | CONTAINER STORE GROUP INC/TH | 24,670 | $234 | 0.0% | $16.63 | — | COM | 210751103 |
| — | CROSSFIRST BANKSHARES INC | 17,900 | $233 | 0.0% | $10.83 | — | COM | 22766M109 |
| CRMD | CORMEDIX INC | 49,820 | $231 | 0.0% | $8.99 | -35.3% | COM | 21900C308 |
| EMBJ | EMBRAER SA-SPON ADR | 13,511 | $230 | 0.0% | $17.02 | — | ADR | 29082A107 |
| — | CLEARSIDE BIOMEDICAL INC | 38,042 | $228 | 0.0% | $5.99 | — | COM | 185063104 |
| PSN | PARSONS CORP | 6,757 | $228 | 0.0% | $33.43 | +9.2% | COM | 70202L102 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 4,831 | $227 | 0.0% | $42.39 | — | COM | 531229870 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,985 | $227 | 0.0% | $27.91 | — | LP | 226344208 |
| — | VBI VACCINES INC | 72,305 | $225 | 0.0% | $3.02 | — | COM | 91822J103 |
| XENE | XENON PHARMACEUTICALS INC | 14,700 | $225 | 0.0% | $17.38 | 0.0% | COM | 98420N105 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 12,651 | $224 | 0.0% | $14.36 | — | COM | 67063X100 |
| ECON | COLUMBIA EMERGING MARKETS CO | 8,963 | $223 | 0.0% | $28.22 | — | COM | 19762B509 |
| — | WESTERN ASSET INV GRA DEF OP | 10,101 | $223 | 0.0% | $22.02 | — | COM | 95790A101 |
| — | BNYM MUNICIPAL INCOME | 23,057 | $222 | 0.0% | $8.92 | — | COM | 05589T104 |
| — | MORPHIC HOLDING INC | 3,925 | $222 | 0.0% | $56.56 | — | COM | 61775R105 |
| SPTL | SPDR PORT LNG TRM TRSRY | 5,341 | $221 | 0.0% | $46.41 | — | COM | 78464A664 |
| UPWK | UPWORK INC | 4,890 | $220 | 0.0% | $39.44 | +23.6% | COM | 91688F104 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 8,684 | $220 | 0.0% | $23.26 | — | ADR | 715684106 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 10,288 | $220 | 0.0% | $21.32 | — | COM | 46138J791 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 9,049 | $216 | 0.0% | $10.00 | — | COM | 18469Q207 |
| — | GLOBAL MEDICAL REIT INC | 14,607 | $215 | 0.0% | $14.72 | — | COM | 37954A204 |
| — | MACQUARIE INFRASTRUCTURE HOL | 4,944 | $215 | 0.0% | $39.12 | — | COM | 55608B105 |
| — | MUSTANG BIO INC | 80,000 | $215 | 0.0% | $3.41 | — | COM | 62818Q104 |
| PTBD | Pacer Trendpilot | 210,750 | $211 | 0.0% | $1.00 | — | COM | 69374H642 |
| BSET | BASSETT FURNITURE INDS | 11,517 | $209 | 0.0% | $13.08 | +26.9% | COM | 070203104 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL | 2,329 | $209 | 0.0% | $91.66 | — | COM | 46137V225 |
| NKSH | NATIONAL BANKSHARES INC/VA | 5,710 | $207 | 0.0% | $28.59 | 0.0% | COM | 634865109 |
| AL | AIR LEASE CORP | 5,245 | $207 | 0.0% | $39.22 | -4.3% | COM | 00912X302 |
| — | PIMCO MUNICIPAL INCOME FUND | 14,137 | $207 | 0.0% | $13.81 | — | COM | 72200R107 |
| — | PIMCO INCOME STRATEGY FUND | 17,835 | $207 | 0.0% | $12.30 | — | COM | 72201H108 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,360 | $206 | 0.0% | $21.74 | 0.0% | COM | 05370A108 |
| — | LORDSTOWN MOTORS CORP-CL A | 25,775 | $205 | 0.0% | $7.95 | — | COM | 54405Q100 |
| — | MORGAN STANLEY EMRG MKT DEBT | 22,433 | $204 | 0.0% | $9.64 | — | COM | 61744H105 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 3,229 | $203 | 0.0% | $59.01 | +3.1% | COM | 115637100 |
| — | COHEN & STEERS LIMITED DURAT | 7,440 | $203 | 0.0% | $27.28 | — | COM | 19248C105 |
| — | POTBELLY CORP | 29,900 | $203 | 0.0% | $6.79 | — | COM | 73754Y100 |
| IMUX | IMMUNIC INC | 22,865 | $202 | 0.0% | $16.74 | -41.2% | COM | 4525EP101 |
| — | CHIMERIX INC | 32,530 | $201 | 0.0% | $7.97 | — | COM | 16934W106 |
| TMDX | TRANSMEDICS GROUP INC | 6,037 | $200 | 0.0% | $30.78 | -0.7% | COM | 89377M109 |
| — | CEL-SCI CORP | 17,875 | $197 | 0.0% | $9.39 | — | COM | 150837607 |
| SSL | SASOL LTD-SPONSORED ADR | 10,437 | $196 | 0.0% | $18.78 | — | ADR | 803866300 |
| — | WESTERN ASSET MORTGAGE OPPOR | 12,616 | $195 | 0.0% | $20.79 | — | COM | 95790B109 |
| MEC | MAYVILLE ENGINEERING CO INC | 10,363 | $195 | 0.0% | $17.13 | 0.0% | COM | 578605107 |
| — | ARCIMOTO INC | 16,780 | $192 | 0.0% | $11.44 | — | COM | 039587100 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 23,741 | $192 | 0.0% | $7.91 | — | ADR | 00215W100 |
| ABEV | AMBEV SA-ADR | 69,412 | $192 | 0.0% | $3.22 | — | ADR | 02319V103 |
| — | FIRST TRUST SENIOR FLOATING | 19,857 | $191 | 0.0% | $9.61 | — | COM | 33740K101 |
| — | CURO GROUP HOLDINGS CORP | 10,837 | $188 | 0.0% | $7.75 | — | COM | 23131L107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 18,384 | $187 | 0.0% | $34.98 | — | LP | 726503105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,604 | $185 | 0.0% | $14.11 | -0.5% | COM | 09259E108 |
| DK | DELEK US HOLDINGS INC | 10,313 | $185 | 0.0% | $22.87 | -36.2% | COM | 24665A103 |
| — | META MATERIALS INC | 31,595 | $183 | 0.0% | $5.79 | — | COM | 59134N104 |
| — | SKILLZ INC | 18,324 | $180 | 0.0% | $9.82 | — | COM | 83067L109 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,626 | $180 | 0.0% | $18.36 | -12.5% | COM | 750102105 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 10,166 | $178 | 0.0% | $17.51 | — | ADR | 81689T104 |
| MVIS | MICROVISION INC | 15,694 | $174 | 0.0% | $12.57 | +10.6% | COM | 594960304 |
| — | CO-DIAGNOSTICS INC | 17,740 | $172 | 0.0% | $8.54 | — | COM | 189763105 |
| QUIK | QUICKLOGIC CORP | 31,900 | $171 | 0.0% | $6.01 | -5.5% | COM | 74837P405 |
| — | DIGITALBRIDGE GROUP INC | 28,359 | $171 | 0.0% | $7.91 | — | COM | 25401T108 |
| — | T2 BIOSYSTEMS INC | 187,223 | $171 | 0.0% | $1.32 | — | COM | 89853L104 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 11,773 | $171 | 0.0% | $13.59 | — | COM | 09255C106 |
| — | EATON VANCE SENIOR INCOME TR | 24,304 | $171 | 0.0% | $6.43 | — | COM | 27826S103 |
| XEVMX | EATON VANCE CAL MUNI BOND | 14,279 | $170 | 0.0% | $11.36 | — | COM | 27828A100 |
| — | CREDIT SUISSE HIGH YIELD BD | 67,199 | $166 | 0.0% | $2.68 | — | COM | 22544F103 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 17,630 | $165 | 0.0% | $9.38 | — | COM | 27831H100 |
| INFU | INFUSYSTEM HOLDINGS INC | 12,360 | $161 | 0.0% | $15.07 | +8.3% | COM | 45685K102 |
| — | CREDIT SUISSE ASSET MGMT INC | 46,024 | $160 | 0.0% | $3.25 | — | COM | 224916106 |
| — | DELAWARE IVY HIGH INC OPP | 11,438 | $156 | 0.0% | $13.64 | — | COM | 246107106 |
| KOPN | KOPIN CORP | 30,457 | $156 | 0.0% | $6.09 | -0.3% | COM | 500600101 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,099 | $156 | 0.0% | $12.82 | -37.9% | COM | 184499101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 21,611 | $153 | 0.0% | $8.18 | — | ADR | 20441A102 |
| — | SESEN BIO INC | 191,544 | $152 | 0.0% | $3.73 | — | COM | 817763105 |
| MNKD | MANNKIND CORP | 34,285 | $149 | 0.0% | $4.33 | +4.0% | COM | 56400P706 |
| — | NUVEEN DIVER DIV AND INC FD | 14,329 | $149 | 0.0% | $9.54 | — | COM | 6706EP105 |
| OMER | OMEROS CORP | 10,676 | $147 | 0.0% | $14.97 | 0.0% | COM | 682143102 |
| EGO | ELDORADO GOLD CORP | 18,908 | $146 | 0.0% | $4.88 | +81.1% | COM | 284902509 |
| — | FRANKLIN LTD DUR INC TR | 16,050 | $146 | 0.0% | $9.10 | — | COM | 35472T101 |
| — | DASEKE INC | 15,518 | $143 | 0.0% | $9.22 | — | COM | 23753F107 |
| — | OAKTREE SPECIALTY LENDING CO | 20,275 | $143 | 0.0% | $6.41 | — | COM | 67401P108 |
| CGEN | COMPUGEN LTD | 23,726 | $142 | 0.0% | $15.26 | -56.1% | COM | M25722105 |
| — | CURIS INC | 18,103 | $142 | 0.0% | $8.09 | — | COM | 231269200 |
| — | WESTERN ASSET GLOBAL HIGH IN | 13,735 | $141 | 0.0% | $9.72 | — | COM | 95766B109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,278 | $137 | 0.0% | $9.96 | -1.7% | COM | M51474118 |
| TAL | TAL EDUCATION GROUP- ADR | 28,045 | $136 | 0.0% | $33.53 | — | ADR | 874080104 |
| — | NUVEEN SENIOR INCOME FUND | 22,867 | $134 | 0.0% | $5.98 | — | COM | 67067Y104 |
| — | MFS INVESTMENT GRADE MUNICIP | 13,281 | $133 | 0.0% | $9.72 | — | COM | 59318B108 |
| — | CHEMBIO DIAGNOSTICS INC | 52,625 | $132 | 0.0% | $5.27 | — | COM | 163572209 |
| ADT | ADT INC | 16,369 | $132 | 0.0% | $7.77 | +6.6% | COM | 00090Q103 |
| MNOV | MEDICINOVA INC | 34,700 | $132 | 0.0% | $5.55 | -31.5% | COM | 58468P206 |
| — | CAPITAL PRODUCT PARTNERS LP | 10,177 | $132 | 0.0% | $10.79 | — | LP | Y11082206 |
| — | LIBERTY ALL-STAR GROWTH FD | 15,137 | $131 | 0.0% | $8.59 | — | COM | 529900102 |
| BBD | BANCO BRADESCO-ADR | 34,065 | $131 | 0.0% | $4.97 | — | ADR | 059460303 |
| SGU | STAR GROUP LP | 12,800 | $130 | 0.0% | $9.48 | +14.2% | LP | 85512C105 |
| CMLS | CUMULUS MEDIA INC-CL A | 10,649 | $130 | 0.0% | $15.35 | -21.5% | COM | 231082801 |
| — | ORCHARD THERAPEUTICS PLC-ADR | 56,097 | $129 | 0.0% | $5.58 | — | ADR | 68570P101 |
| — | NIKOLA CORP | 11,910 | $127 | 0.0% | $18.05 | — | COM | 654110105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 18,560 | $125 | 0.0% | $6.73 | — | ADR | 204448104 |
| VUZI | VUZIX CORP | 11,477 | $120 | 0.0% | $20.19 | -33.8% | COM | 92921W300 |
| — | CYMABAY THERAPEUTICS INC | 32,645 | $120 | 0.0% | $5.32 | — | COM | 23257D103 |
| IQ | IQIYI INC-ADR | 14,945 | $120 | 0.0% | $16.68 | — | ADR | 46267X108 |
| — | PACIFIC MERCANTILE BANCORP | 12,907 | $119 | 0.0% | $7.20 | — | COM | 694552100 |
| — | XERIS PHARMACEUTICALS INC | 48,200 | $118 | 0.0% | $4.75 | — | COM | 98422L107 |
| — | WESTERN ASSET HIGH INC II | 16,285 | $117 | 0.0% | $6.95 | — | COM | 95766J102 |
| INTT | INTEST CORP | 10,100 | $116 | 0.0% | $13.31 | 0.0% | COM | 461147100 |
| — | VERASTEM INC | 37,500 | $116 | 0.0% | $2.62 | — | COM | 92337C104 |
| AMPY | AMPLIFY ENERGY CORP | 21,642 | $115 | 0.0% | $3.75 | 0.0% | COM | 03212B103 |
| — | WORKHORSE GROUP INC | 15,065 | $115 | 0.0% | $14.73 | — | COM | 98138J206 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 11,855 | $110 | 0.0% | $9.28 | — | COM | 114082100 |
| — | NUVEEN CORPORATE INCOME 2023 | 10,833 | $107 | 0.0% | $9.57 | — | COM | 67079F101 |
| — | BLACKROCK CAPITAL INVESTMENT | 27,586 | $107 | 0.0% | $5.97 | — | COM | 092533108 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 11,934 | $106 | 0.0% | $16.00 | — | COM | 164651101 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,340 | $104 | 0.0% | $12.28 | — | COM | 64049K104 |
| — | MACATAWA BANK CORP | 12,748 | $103 | 0.0% | $10.52 | — | COM | 554225102 |
| — | ATOSSA THERAPEUTICS INC | 29,847 | $97 | 0.0% | $4.64 | — | COM | 04962H506 |
| — | BM TECHNOLOGIES INC | 10,878 | $97 | 0.0% | $11.66 | — | COM | 05591L107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,950 | $96 | 0.0% | $5.68 | -11.4% | COM | 03168L105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 14,503 | $95 | 0.0% | $6.55 | — | ADR | 05280R100 |
| PRQR | PROQR THERAPEUTICS NV | 11,200 | $94 | 0.0% | $6.45 | +1.3% | COM | N71542109 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 11,286 | $92 | 0.0% | $8.15 | — | ADR | 38059T106 |
| RLX | RLX TECHNOLOGY INC-ADR | 20,339 | $92 | 0.0% | $4.52 | — | ADR | 74969N103 |
| CIG | CIA ENERGETICA DE-SPON ADR | 36,149 | $91 | 0.0% | $2.39 | — | ADR | 204409601 |
| — | PARAMOUNT GROUP INC | 10,066 | $91 | 0.0% | $7.98 | — | COM | 69924R108 |
| HMY | HARMONY GOLD MNG-SPON ADR | 27,668 | $88 | 0.0% | $2.73 | — | ADR | 413216300 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 19,510 | $85 | 0.0% | $4.65 | — | ADR | 900111204 |
| — | ANTARES PHARMA INC | 23,221 | $85 | 0.0% | $3.37 | — | COM | 036642106 |
| CGAU | CENTERRA GOLD INC | 12,320 | $84 | 0.0% | $7.36 | -11.7% | COM | 152006102 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 12,729 | $83 | 0.0% | $8.15 | — | ADR | 05967A107 |
| — | ENLINK MIDSTREAM LLC | 12,013 | $82 | 0.0% | $6.42 | — | LP | 29336T100 |
| — | AGENUS INC | 15,649 | $82 | 0.0% | $2.99 | — | COM | 00847G705 |
| DIDIY | DIDI GLOBAL INC | 10,273 | $80 | 0.0% | $14.13 | — | ADR | 23292E108 |
| SACH | SACHEM CAPITAL CORP | 14,482 | $79 | 0.0% | $5.34 | — | COM | 78590A109 |
| — | AGEAGLE AERIAL SYSTEMS INC | 26,210 | $79 | 0.0% | $3.01 | — | COM | 00848K101 |
| — | CLOVIS ONCOLOGY INC | 17,465 | $78 | 0.0% | $6.87 | — | COM | 189464100 |
| — | TREVENA INC | 59,665 | $73 | 0.0% | $2.43 | — | COM | 89532E109 |
| LAB | FLUIDIGM CORP | 10,910 | $72 | 0.0% | $5.69 | +15.7% | COM | 34385P108 |
| — | VIRNETX HOLDING CORP | 18,310 | $72 | 0.0% | $5.45 | — | COM | 92823T108 |
| ANIX | ANIXA BIOSCIENCES INC | 14,700 | $70 | 0.0% | $4.33 | +4.1% | COM | 03528H109 |
| — | TELLURIAN INC | 17,382 | $68 | 0.0% | $3.91 | — | COM | 87968A104 |
| — | OTONOMY INC | 33,500 | $64 | 0.0% | $5.55 | — | COM | 68906L105 |
| — | RR DONNELLEY & SONS CO | 12,172 | $63 | 0.0% | $5.18 | — | COM | 257867200 |
| DXYN | DIXIE GROUP INC | 12,835 | $62 | 0.0% | $3.90 | 0.0% | COM | 255519100 |
| — | HUMANIGEN INC | 10,320 | $61 | 0.0% | $17.38 | — | COM | 444863203 |
| — | ONECONNECT FINANCIAL TECHNO | 14,849 | $61 | 0.0% | $4.11 | — | ADR | 68248T105 |
| — | BIOCEPT INC | 14,637 | $59 | 0.0% | $4.43 | — | COM | 09072V501 |
| — | SENSEONICS HOLDINGS INC | 17,079 | $58 | 0.0% | $1.27 | — | COM | 81727U105 |
| — | MEI PHARMA INC | 20,792 | $57 | 0.0% | $2.74 | — | COM | 55279B202 |
| ORN | ORION GROUP HOLDINGS INC | 10,360 | $56 | 0.0% | $3.92 | +39.7% | COM | 68628V308 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,730 | $56 | 0.0% | $2.41 | +38.7% | COM | 444144109 |
| TMC | TMC THE METALS CO INC | 12,000 | $55 | 0.0% | $8.05 | 0.0% | COM | 87261Y106 |
| — | ASSEMBLY BIOSCIENCES INC | 14,625 | $51 | 0.0% | $5.61 | — | COM | 045396108 |
| — | ONCOCYTE CORP | 13,770 | $49 | 0.0% | $3.56 | — | COM | 68235C107 |
| — | GENIUS BRANDS INTERNATIONAL | 32,899 | $45 | 0.0% | $1.37 | — | COM | 37229T301 |
| — | VYNE THERAPEUTICS INC | 32,138 | $45 | 0.0% | $6.86 | — | COM | 92941V209 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,297 | $44 | 0.0% | $5.29 | -46.1% | COM | 00972D105 |
| — | ORGANIGRAM HOLDINGS INC | 18,191 | $42 | 0.0% | $1.74 | — | COM | 68620P101 |
| — | APTINYX INC | 17,200 | $40 | 0.0% | $2.97 | — | COM | 03836N103 |
| — | SIO GENE THERAPIES INC | 14,600 | $32 | 0.0% | $2.74 | — | COM | 829399104 |
| — | PROSPECT CAPITAL CORP | 27,000 | $28 | 0.0% | $0.97 | — | CONV BND | 74348TAR3 |
| — | WAITR HOLDINGS INC | 32,050 | $28 | 0.0% | $2.94 | — | COM | 930752100 |
| — | HIVE BLOCKCHAIN TECHNOLOGIES | 10,000 | $27 | 0.0% | $2.70 | — | COM | 43366H100 |
| — | IDEANOMICS INC | 12,690 | $25 | 0.0% | $2.84 | — | COM | 45166V106 |
| — | HARBOR CUSTOM DEVELOPMENT | 10,000 | $24 | 0.0% | $3.20 | — | COM | 41150T108 |
| — | MIND MEDICINE MINDMED INC | 10,400 | $24 | 0.0% | $2.31 | — | COM | 60255C109 |
| — | SEELOS THERAPEUTICS INC | 10,000 | $24 | 0.0% | $2.40 | — | COM | 81577F109 |
| — | DIGITAL ALLY INC | 20,000 | $24 | 0.0% | $1.65 | — | COM | 25382P208 |
| — | EROS STX GLOBAL CORP | 23,005 | $21 | 0.0% | $0.91 | — | COM | G3788M114 |
| ARDX | ARDELYX INC | 15,005 | $20 | 0.0% | $6.44 | -58.6% | COM | 039697107 |
| SNAXW | STRYVE FOODS INC | 22,500 | $18 | 0.0% | $0.80 | — | WT | 863685111 |
| GERN | GERON CORP | 12,560 | $17 | 0.0% | $1.33 | 0.0% | COM | 374163103 |
| PRCWF | PROCAPS GROUP | 15,000 | $16 | 0.0% | $1.07 | — | WT | L7756P110 |
| — | ARES CAPITAL CORPORATION | 15,000 | $16 | 0.0% | $1.00 | — | CONV BND | 04010LAT0 |
| — | DURECT CORPORATION | 12,200 | $16 | 0.0% | $1.91 | — | COM | 266605104 |
| — | CORBUS PHARMACEUTICALS HOLDI | 14,459 | $15 | 0.0% | $7.77 | — | COM | 21833P103 |
| — | ADIAL PHARMACEUTICALS I-CW23 | 15,000 | $14 | 0.0% | $0.73 | — | WT | 00688A114 |
| — | BROADMARK REALTY CAPIT-CW24 | 128,500 | $14 | 0.0% | $0.21 | — | WT | 11135B118 |
| — | TOUGHBUILT INDUSTRIES-CW23 | 75,000 | $14 | 0.0% | $0.19 | — | WT | 89157G116 |
| — | CASI PHARMACEUTICALS INC | 10,000 | $12 | 0.0% | $4.67 | — | COM | 14757U109 |
| — | GOLDEN MINERALS CO | 25,150 | $11 | 0.0% | $0.44 | — | COM | 381119106 |
| — | PROSPECT CAPITAL CORP | 10,000 | $11 | 0.0% | $1.10 | — | CONV BND | 74348TAT9 |
| — | GOLDMAN SACHS BDC INC | 10,000 | $10 | 0.0% | $1.00 | — | CONV BND | 38147UAB3 |
| — | ALTERYX INC | 10,000 | $9 | 0.0% | $0.90 | — | CONV BND | 02156BAF0 |