Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $6.432B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 78,559 | $243M | 3.8% | $3094.08 * | $51.28 | +209.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 943,201 | $222M | 3.5% | $235.77 * | $53.61 | +315.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,650,107 | $202M | 3.1% | $122.15 * | $86.12 | +45.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 92,871 | $192M | 3.0% | $2062.52 * | $48.95 | +100.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 578,976 | $171M | 2.7% | $294.53 * | $143.24 | +86.7% | CL A | 30303M102 |
| V | VISA INC | 556,623 | $118M | 1.8% | $211.73 * | $99.74 | +103.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 451,008 | $110M | 1.7% | $242.84 * | $74.32 | +239.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 288,435 | $103M | 1.6% | $356.05 * | $169.25 | +100.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 1,275,208 | $69M | 1.1% | $54.11 * | $30.31 | +52.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,112,903 | $64.72M | 1.0% | $58.15 * | $30.08 | +40.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 423,719 | $64.5M | 1.0% | $152.23 * | $67.14 | +89.5% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 313,169 | $53.91M | 0.8% | $172.13 * | $73.60 | +73.0% | COM | 22822V101 |
| HD | HOME DEPOT INC | 169,509 | $51.74M | 0.8% | $305.25 * | $97.94 | +149.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 622,762 | $47.09M | 0.7% | $75.61 * | $54.75 | +25.7% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 187,117 | $44.73M | 0.7% | $239.06 * | $112.78 | +70.5% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 855,569 | $44.24M | 0.7% | $51.71 * | $23.25 | +74.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 231,975 | $43.84M | 0.7% | $188.99 * | $55.51 | +172.7% | COM | 882508104 |
| FDX | FEDEX CORP | 154,124 | $43.78M | 0.7% | $284.04 * | $155.53 | +50.6% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 412,357 | $43.21M | 0.7% | $104.79 * | $74.55 | +6.7% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69,527 | $42.9M | 0.7% | $617.03 | $356.53 | +75.3% | CL A | 16119P108 |
| T | AT&T INC | 1,376,135 | $41.66M | 0.6% | $30.27 * | $12.36 | +30.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 310,995 | $41.44M | 0.6% | $133.26 * | $95.46 | +2.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 289,834 | $40.99M | 0.6% | $141.44 * | $78.48 | +58.5% | COM | 025816109 |
| DOW | DOW INC | 608,615 | $38.91M | 0.6% | $63.94 * | $33.88 | +35.2% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 230,839 | $37.94M | 0.6% | $164.35 * | $84.79 | +66.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 220,951 | $37.56M | 0.6% | $169.99 * | $77.21 | +70.9% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 262,755 | $31.04M | 0.5% | $118.13 * | $64.42 | +57.9% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 393,593 | $30.34M | 0.5% | $77.09 * | $52.29 | +20.6% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 276,845 | $30.25M | 0.5% | $109.27 * | $50.13 | +87.5% | COM | 855244109 |
| PFE | PFIZER INC | 821,526 | $29.76M | 0.5% | $36.23 * | $18.55 | +51.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 78,495 | $29M | 0.5% | $369.50 * | $151.11 | +98.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 266,011 | $28.79M | 0.4% | $108.22 * | $77.94 | +14.1% | COM | 00287Y109 |
| MMM | 3M CO | 146,776 | $28.28M | 0.4% | $192.68 * | $106.57 | +17.4% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 59,026 | $27.37M | 0.4% | $463.66 * | $22.87 | +82.1% | COM | 11135F101 |
| — | BLACKROCK INC | 34,238 | $25.81M | 0.4% | $753.96 | $364.31 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 215,132 | $25.78M | 0.4% | $119.84 * | $49.86 | +117.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,607 | $24.92M | 0.4% | $456.39 * | $147.21 | +220.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 109,274 | $24.49M | 0.4% | $224.14 * | $115.23 | +66.0% | COM | 580135101 |
| TSLA | TESLA INC | 35,538 | $23.74M | 0.4% | $667.93 * | $122.20 | +105.4% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 109,289 | $23.72M | 0.4% | $217.07 * | $94.07 | +87.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 173,366 | $23.48M | 0.4% | $135.43 * | $62.63 | +84.7% | COM | 742718109 |
| KO | COCA COLA CO | 445,257 | $23.47M | 0.4% | $52.71 * | $32.24 | +34.6% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 602,827 | $23.32M | 0.4% | $38.69 * | $22.86 | +34.0% | COM | 060505104 |
| — | JACOBS ENGR GROUP INC | 179,144 | $23.16M | 0.4% | $129.27 | $88.85 | — | COM | 469814107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,690 | $23.15M | 0.4% | $475.37 | $114.95 | +306.6% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 391,025 | $21.83M | 0.3% | $55.83 * | $53.42 | -18.9% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 385,909 | $21.19M | 0.3% | $54.90 | $53.10 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,008 | $21.11M | 0.3% | $188.47 * | $95.29 | +64.4% | COM | 053015103 |
| — | INTERPUBLIC GROUP COS INC | 714,444 | $20.86M | 0.3% | $29.20 * | $15.88 | +38.6% | COM | 460690100 |
| QCOM | QUALCOMM INC | 151,778 | $20.12M | 0.3% | $132.59 * | $80.02 | +62.1% | COM | 747525103 |
| CAT | CATERPILLAR INC | 86,617 | $20.08M | 0.3% | $231.87 * | $107.37 | +76.1% | COM | 149123101 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,455,007 | $20.05M | 0.3% | $13.78 | $13.78 | — | COM | 92840R101 |
| LLY | LILLY ELI & CO | 107,239 | $20.03M | 0.3% | $186.82 | $87.96 | +111.5% | COM | 532457108 |
| PAYX | PAYCHEX INC | 202,927 | $19.89M | 0.3% | $98.02 * | $37.07 | +116.9% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 53,376 | $19.86M | 0.3% | $372.08 * | $104.52 | +205.8% | COM | 91324P102 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 706,326 | $19.78M | 0.3% | $28.01 | $28.01 | — | COM | 92841M101 |
| MRSH | MARSH & MCLENNAN COS INC | 161,339 | $19.65M | 0.3% | $121.80 * | $59.76 | +79.1% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 326,483 | $19.04M | 0.3% | $58.32 * | $27.74 | +57.1% | COM | 89832Q109 |
| PEP | PEPSICO INC | 133,531 | $18.89M | 0.3% | $141.45 * | $80.73 | +46.1% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 64,575 | $18.17M | 0.3% | $281.35 * | $144.61 | +66.1% | COM | 009158106 |
| EBAY | EBAY INC. | 288,811 | $17.69M | 0.3% | $61.24 * | $28.72 | +85.2% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 50,143 | $17.67M | 0.3% | $352.47 * | $139.12 | +137.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 32,847 | $17.54M | 0.3% | $533.93 * | $5.36 | +150.2% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147,116 | $17.4M | 0.3% | $118.28 | $61.19 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 137,047 | $17.17M | 0.3% | $125.29 * | $99.22 | +22.7% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 331,819 | $16.98M | 0.3% | $51.16 * | $20.22 | +50.4% | COM | 02209S103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 527,843 | $16.88M | 0.3% | $31.98 | $22.52 | — | COM | 12811V105 |
| MDLZ | MONDELEZ INTL INC | 287,844 | $16.85M | 0.3% | $58.53 * | $43.63 | +14.1% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 222,393 | $16.73M | 0.3% | $75.23 * | $56.73 | +9.8% | COM | 126650100 |
| PPL | PPL CORP | 579,478 | $16.71M | 0.3% | $28.84 * | $20.91 | +10.9% | COM | 69351T106 |
| BGS | B & G FOODS INC NEW | 532,347 | $16.54M | 0.3% | $31.06 * | $15.67 | +27.9% | COM | 05508R106 |
| AM | ANTERO MIDSTREAM CORP | 1,818,895 | $16.43M | 0.3% | $9.03 * | $3.16 | +86.9% | COM | 03676B102 |
| INTC | INTEL CORP | 250,714 | $16.05M | 0.2% | $64.00 * | $23.15 | +133.7% | COM | 458140100 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,104,976 | $15.71M | 0.2% | $14.22 | $10.35 | — | SH BEN INT | 128117108 |
| R | RYDER SYS INC | 202,656 | $15.33M | 0.2% | $75.65 * | $47.00 | +47.4% | COM | 783549108 |
| SHOP | SHOPIFY INC | 13,277 | $14.69M | 0.2% | $1106.50 * | $106.19 | +13.8% | CL A | 82509L107 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 466,948 | $14.68M | 0.2% | $31.43 | $31.43 | — | COM | 92840N100 |
| ACN | ACCENTURE PLC IRELAND | 53,047 | $14.65M | 0.2% | $276.25 * | $96.39 | +150.4% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 79,245 | $14.62M | 0.2% | $184.52 * | $112.13 | +60.7% | COM | 254687106 |
| AMGN | AMGEN INC | 58,582 | $14.58M | 0.2% | $248.81 * | $117.66 | +74.0% | COM | 031162100 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,062,889 | $14.37M | 0.2% | $13.52 | $9.71 | — | COM | 289074106 |
| — | BANCROFT FD LTD | 473,818 | $13.97M | 0.2% | $29.49 | $21.24 | — | COM | 059695106 |
| GEF/B | GREIF INC | 240,806 | $13.78M | 0.2% | $57.24 * | $31.41 | +33.1% | CL B | 397624206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 178,310 | $13.78M | 0.2% | $77.27 * | $55.44 | +17.7% | COM | 75513E101 |
| ADSK | AUTODESK INC | 48,916 | $13.56M | 0.2% | $277.15 * | $118.70 | +143.0% | COM | 052769106 |
| KRO | KRONOS WORLDWIDE INC | 881,447 | $13.49M | 0.2% | $15.30 * | $9.75 | +18.1% | COM | 50105F105 |
| PANW | PALO ALTO NETWORKS INC | 41,785 | $13.46M | 0.2% | $322.05 * | $35.52 | +67.3% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 60,218 | $13.34M | 0.2% | $221.51 * | $79.70 | +132.1% | COM | 452308109 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,432,402 | $13.32M | 0.2% | $9.30 | $8.54 | — | COM | 27829F108 |
| — | ROYCE VALUE TR INC | 727,937 | $13.18M | 0.2% | $18.11 | $14.51 | — | COM | 780910105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 86,040 | $13.17M | 0.2% | $153.10 * | $81.85 | +66.1% | COM | 11133T103 |
| LUMN | LUMEN TECHNOLOGIES INC | 982,733 | $13.12M | 0.2% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 856,171 | $13.02M | 0.2% | $15.21 | $14.62 | — | COM | 67090X107 |
| CAH | CARDINAL HEALTH INC | 214,247 | $13.02M | 0.2% | $60.75 * | $45.70 | +7.0% | COM | 14149Y108 |
| DHR | DANAHER CORPORATION | 56,812 | $12.79M | 0.2% | $225.08 * | $74.71 | +166.0% | COM | 235851102 |
| — | VECTOR GROUP LTD | 909,819 | $12.69M | 0.2% | $13.95 | $15.57 | — | COM | 92240M108 |
| NFLX | NETFLIX INC | 24,315 | $12.68M | 0.2% | $521.65 * | $40.02 | +32.5% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 142,662 | $12.66M | 0.2% | $88.74 * | $49.33 | +35.4% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 71,942 | $12.62M | 0.2% | $175.41 * | $90.71 | +52.7% | COM | 693475105 |
| — | PATTERSON COS INC | 393,459 | $12.57M | 0.2% | $31.95 | $24.62 | — | COM | 703395103 |
| ARI | APOLLO COML REAL EST FIN INC | 898,356 | $12.55M | 0.2% | $13.97 | $11.91 | — | COM | 03762U105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,401 | $12.32M | 0.2% | $485.18 * | $220.71 | +102.1% | CL A | 989207105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,280,138 | $12.2M | 0.2% | $9.53 | $7.76 | — | COM SH BEN INT | 00326L100 |
| SPGI | S&P GLOBAL INC | 34,359 | $12.12M | 0.2% | $352.86 * | $153.43 | +108.3% | COM | 78409V104 |
| UVV | UNIVERSAL CORP VA | 203,914 | $12.03M | 0.2% | $58.99 * | $47.48 | +10.6% | COM | 913456109 |
| GILD | GILEAD SCIENCES INC | 186,009 | $12.02M | 0.2% | $64.63 * | $50.89 | +4.8% | COM | 375558103 |
| LOW | LOWES COS INC | 62,187 | $11.83M | 0.2% | $190.18 * | $66.36 | +136.5% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 493,902 | $11.7M | 0.2% | $23.69 * | $17.53 | +1.8% | COM | 969457100 |
| — | CALAMOS CONV & HIGH INCOME F | 784,218 | $11.69M | 0.2% | $14.91 | $10.94 | — | COM SHS | 12811P108 |
| NTAP | NETAPP INC | 159,219 | $11.57M | 0.2% | $72.67 * | $43.23 | +38.1% | COM | 64110D104 |
| HP | HELMERICH & PAYNE INC | 428,216 | $11.54M | 0.2% | $26.96 * | $49.05 | -43.7% | COM | 423452101 |
| CC | CHEMOURS CO | 409,985 | $11.44M | 0.2% | $27.91 * | $11.96 | +87.1% | COM | 163851108 |
| CMP | COMPASS MINERALS INTL INC | 180,008 | $11.29M | 0.2% | $62.72 * | $53.09 | +12.2% | COM | 20451N101 |
| — | ROYCE MICRO-CAP TR INC | 990,176 | $11.19M | 0.2% | $11.30 | $9.06 | — | COM | 780915104 |
| NWL | NEWELL BRANDS INC | 414,398 | $11.1M | 0.2% | $26.78 * | $14.99 | +33.5% | COM | 651229106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,288,319 | $11.08M | 0.2% | $8.60 | $9.27 | — | COM | 035710409 |
| GNRC | GENERAC HLDGS INC | 33,759 | $11.05M | 0.2% | $327.44 * | $203.43 | +44.9% | COM | 368736104 |
| — | FIRST TR ENERGY INFRASTRCTR | 873,734 | $10.82M | 0.2% | $12.38 | $17.57 | — | COM | 33738C103 |
| UNP | UNION PAC CORP | 49,051 | $10.81M | 0.2% | $220.40 * | $83.22 | +126.0% | COM | 907818108 |
| WMT | WALMART INC | 77,974 | $10.59M | 0.2% | $135.83 * | $34.45 | +25.7% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 39,601 | $10.51M | 0.2% | $265.45 * | $90.83 | +158.3% | COM | 773903109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 661,538 | $10.41M | 0.2% | $15.74 * | $9.53 | +25.7% | COM | 42824C109 |
| OKE | ONEOK INC NEW | 201,497 | $10.21M | 0.2% | $50.66 * | $29.80 | +15.8% | COM | 682680103 |
| TJX | TJX COS INC NEW | 154,291 | $10.21M | 0.2% | $66.15 * | $43.14 | +44.4% | COM | 872540109 |
| PLD | PROLOGIS INC. | 95,085 | $10.08M | 0.2% | $106.00 * | $64.44 | +37.6% | COM | 74340W103 |
| — | HANESBRANDS INC | 511,597 | $10.06M | 0.2% | $19.67 | $15.74 | — | COM | 410345102 |
| OGE | OGE ENERGY CORP | 303,970 | $9.836M | 0.2% | $32.36 * | $33.14 | -4.9% | COM | 670837103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 797,109 | $9.765M | 0.2% | $12.25 | $10.31 | — | SH BEN INT | 18914E106 |
| D | DOMINION ENERGY INC | 127,860 | $9.712M | 0.2% | $75.96 * | $51.69 | +13.1% | COM | 25746U109 |
| HRB | BLOCK H & R INC | 444,154 | $9.683M | 0.2% | $21.80 * | $14.25 | +12.6% | COM | 093671105 |
| BBY | BEST BUY INC | 84,124 | $9.658M | 0.2% | $114.81 * | $61.54 | +47.1% | COM | 086516101 |
| TNL | TRAVEL PLUS LEISURE CO | 156,757 | $9.587M | 0.1% | $61.16 * | $45.04 | 0.0% | COM | 894164102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,879,735 | $9.361M | 0.1% | $4.98 | $4.98 | — | COM | 92838U108 |
| MSM | MSC INDL DIRECT INC | 102,841 | $9.275M | 0.1% | $90.19 * | $75.14 | +13.4% | CL A | 553530106 |
| WEC | WEC ENERGY GROUP INC | 98,521 | $9.221M | 0.1% | $93.59 * | $41.41 | +78.9% | COM | 92939U106 |
| — | EATON VANCE TX ADV GLBL DIV | 482,806 | $9.217M | 0.1% | $19.09 | $16.71 | — | COM | 27828S101 |
| USB | US BANCORP DEL | 166,244 | $9.195M | 0.1% | $55.31 * | $36.60 | +10.2% | COM NEW | 902973304 |
| DLX | DELUXE CORP | 214,779 | $9.012M | 0.1% | $41.96 * | $20.78 | +37.9% | COM | 248019101 |
| BA | BOEING CO | 35,149 | $8.953M | 0.1% | $254.72 * | $168.88 | +31.6% | COM | 097023105 |
| XRX | XEROX HOLDINGS CORP | 367,514 | $8.92M | 0.1% | $24.27 | $19.94 | +19.9% | COM NEW | 98421M106 |
| NVS | NOVARTIS AG | 104,230 | $8.91M | 0.1% | $85.48 | $78.63 | — | SPONSORED ADR | 66987V109 |
| MLM | MARTIN MARIETTA MATLS INC | 26,496 | $8.898M | 0.1% | $335.82 * | $208.79 | +48.4% | COM | 573284106 |
| OMC | OMNICOM GROUP INC | 119,228 | $8.841M | 0.1% | $74.15 * | $50.65 | +14.8% | COM | 681919106 |
| SHW | SHERWIN WILLIAMS CO | 11,888 | $8.773M | 0.1% | $737.97 * | $93.55 | +143.8% | COM | 824348106 |
| — | LAM RESEARCH CORP | 14,617 | $8.701M | 0.1% | $595.27 | $142.32 | — | COM | 512807108 |
| WU | WESTERN UN CO | 352,417 | $8.691M | 0.1% | $24.66 | $20.59 | — | COM | 959802109 |
| TSN | TYSON FOODS INC | 116,728 | $8.673M | 0.1% | $74.30 * | $56.44 | +5.4% | CL A | 902494103 |
| KSS | KOHLS CORP | 145,271 | $8.66M | 0.1% | $59.61 * | $29.31 | +75.2% | COM | 500255104 |
| MET | METLIFE INC | 141,289 | $8.589M | 0.1% | $60.79 * | $35.56 | +33.9% | COM | 59156R108 |
| — | CBRE CLARION GLOBAL REAL EST | 1,091,916 | $8.528M | 0.1% | $7.81 | $7.57 | — | COM | 12504G100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 532,834 | $8.525M | 0.1% | $16.00 | $16.01 | — | COM | 09253N104 |
| SRE | SEMPRA ENERGY | 63,630 | $8.436M | 0.1% | $132.58 * | $45.87 | +15.7% | COM | 816851109 |
| NOW | SERVICENOW INC | 16,817 | $8.41M | 0.1% | $500.09 * | $51.97 | +103.1% | COM | 81762P102 |
| FLR | FLUOR CORP NEW | 359,630 | $8.304M | 0.1% | $23.09 * | $18.77 | +3.5% | COM | 343412102 |
| — | TEKLA LIFE SCIENCES INVS | 418,556 | $8.25M | 0.1% | $19.71 | $17.64 | — | SH BEN INT | 87911K100 |
| PCAR | PACCAR INC | 87,925 | $8.17M | 0.1% | $92.92 * | $34.57 | +50.4% | COM | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,012 | $8.11M | 0.1% | $202.69 * | $167.75 | +1.2% | COM | 502431109 |
| XYZ | SQUARE INC | 35,631 | $8.09M | 0.1% | $227.05 * | $99.90 | +134.2% | CL A | 852234103 |
| REGN | REGENERON PHARMACEUTICALS | 16,993 | $8.04M | 0.1% | $473.14 * | $360.46 | +34.3% | COM | 75886F107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 116,518 | $8.012M | 0.1% | $68.76 * | $37.03 | +24.7% | COM NEW | 19239V302 |
| GIS | GENERAL MLS INC | 130,632 | $8.01M | 0.1% | $61.32 * | $36.01 | +35.9% | COM | 370334104 |
| PSX | PHILLIPS 66 | 97,834 | $7.977M | 0.1% | $81.54 * | $62.35 | +4.1% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 35,182 | $7.977M | 0.1% | $226.74 | $146.49 | — | SPONSORED ADS | 01609W102 |
| — | LINDE PLC | 28,338 | $7.939M | 0.1% | $280.15 | $163.20 | — | SHS | G5494J103 |
| — | CHIMERA INVT CORP | 623,388 | $7.917M | 0.1% | $12.70 | $11.53 | — | COM NEW | 16934Q208 |
| LEG | LEGGETT & PLATT INC | 173,100 | $7.902M | 0.1% | $45.65 * | $40.49 | +9.9% | COM | 524660107 |
| FE | FIRSTENERGY CORP | 224,808 | $7.799M | 0.1% | $34.69 * | $24.91 | +7.5% | COM | 337932107 |
| GLW | CORNING INC | 177,997 | $7.745M | 0.1% | $43.51 * | $20.43 | +64.4% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 84,472 | $7.621M | 0.1% | $90.22 * | $41.95 | +85.5% | COM | 291011104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,253 | $7.55M | 0.1% | $413.63 * | $132.32 | +191.7% | COM | 879360105 |
| — | H & E EQUIPMENT SERVICES INC | 198,158 | $7.53M | 0.1% | $38.00 | $33.50 | — | COM | 404030108 |
| — | ARES DYNAMIC CR ALLOCATION F | 500,479 | $7.522M | 0.1% | $15.03 | $15.79 | — | COM | 04014F102 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,201 | $7.398M | 0.1% | $244.96 * | $64.31 | +193.4% | CL A | 810186106 |
| DEO | DIAGEO PLC | 44,678 | $7.337M | 0.1% | $164.22 | $123.32 | — | SPON ADR NEW | 25243Q205 |
| BSX | BOSTON SCIENTIFIC CORP | 189,326 | $7.317M | 0.1% | $38.65 * | $39.04 | -3.0% | COM | 101137107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 489,142 | $7.298M | 0.1% | $14.92 | $13.78 | — | COM | 69346J106 |
| GD | GENERAL DYNAMICS CORP | 39,908 | $7.246M | 0.1% | $181.57 * | $106.40 | +38.2% | COM | 369550108 |
| — | JUNIPER NETWORKS INC | 285,891 | $7.242M | 0.1% | $25.33 | $23.87 | — | COM | 48203R104 |
| FAST | FASTENAL CO | 143,860 | $7.233M | 0.1% | $50.28 * | $11.43 | +86.2% | COM | 311900104 |
| — | COHEN & STEERS REIT & PFD & | 295,484 | $7.207M | 0.1% | $24.39 | $20.41 | — | COM | 19247X100 |
| WSO | WATSCO INC | 27,575 | $7.19M | 0.1% | $260.74 * | $162.44 | +51.8% | COM | 942622200 |
| DGX | QUEST DIAGNOSTICS INC | 55,664 | $7.144M | 0.1% | $128.34 * | $84.35 | +32.9% | COM | 74834L100 |
| IP | INTERNATIONAL PAPER CO | 132,030 | $7.139M | 0.1% | $54.07 * | $32.97 | +19.6% | COM | 460146103 |
| PGR | PROGRESSIVE CORP | 74,128 | $7.087M | 0.1% | $95.60 * | $53.67 | +50.9% | COM | 743315103 |
| — | EATON VANCE TAX-MANAGED GLOB | 682,141 | $7.04M | 0.1% | $10.32 | $10.58 | — | COM | 27829C105 |
| URI | UNITED RENTALS INC | 21,255 | $6.999M | 0.1% | $329.29 * | $137.10 | +100.0% | COM | 911363109 |
| — | LIBERTY ALL STAR EQUITY FD | 917,226 | $6.998M | 0.1% | $7.63 | $5.94 | — | SH BEN INT | 530158104 |
| — | GABELLI DIVID & INCOME TR | 291,375 | $6.981M | 0.1% | $23.96 | $21.64 | — | COM | 36242H104 |
| — | COOPER COS INC | 18,070 | $6.941M | 0.1% | $384.12 | $239.71 | — | COM NEW | 216648402 |
| — | CALAMOS GBL DYN INCOME FUND | 677,913 | $6.928M | 0.1% | $10.22 | $8.31 | — | COM | 12811L107 |
| — | NUVEEN REAL ASSET INCOME & G | 465,771 | $6.856M | 0.1% | $14.72 | $16.97 | — | COM | 67074Y105 |
| CHWY | CHEWY INC | 78,842 | $6.679M | 0.1% | $84.71 * | $59.11 | +64.6% | CL A | 16679L109 |
| CRM | SALESFORCE COM INC | 31,525 | $6.679M | 0.1% | $211.86 * | $120.62 | +82.4% | COM | 79466L302 |
| C | CITIGROUP INC | 91,634 | $6.666M | 0.1% | $72.75 * | $47.96 | +17.1% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 99,702 | $6.659M | 0.1% | $66.79 * | $39.64 | +23.3% | COM | 416515104 |
| — | BLACKROCK ENHANCED EQUITY DI | 699,284 | $6.615M | 0.1% | $9.46 | $8.35 | — | COM | 09251A104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,759 | $6.61M | 0.1% | $214.90 * | $185.05 | +18.7% | COM | 92532F100 |
| VMC | VULCAN MATLS CO | 39,126 | $6.603M | 0.1% | $168.76 * | $118.48 | +31.6% | COM | 929160109 |
| ETN | EATON CORP PLC | 47,509 | $6.57M | 0.1% | $138.29 * | $73.35 | +62.1% | SHS | G29183103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 380,030 | $6.548M | 0.1% | $17.23 | $11.62 | — | COM SH BEN INT | 128125101 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 299,448 | $6.546M | 0.1% | $21.86 | $22.62 | — | COM | 55608D101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 243,591 | $6.504M | 0.1% | $26.70 * | $17.48 | +30.6% | COM NEW | 652526203 |
| CMI | CUMMINS INC | 24,894 | $6.45M | 0.1% | $259.10 * | $138.43 | +60.3% | COM | 231021106 |
| GME | GAMESTOP CORP NEW | 33,789 | $6.414M | 0.1% | $189.83 * | $4.25 | +594.5% | CL A | 36467W109 |
| — | VOYA GLBL ADV & PREM OPP FD | 663,972 | $6.354M | 0.1% | $9.57 | $11.57 | — | COM | 92912R104 |
| DRI | DARDEN RESTAURANTS INC | 44,539 | $6.325M | 0.1% | $142.01 * | $70.98 | +58.8% | COM | 237194105 |
| EL | LAUDER ESTEE COS INC | 21,474 | $6.246M | 0.1% | $290.86 * | $155.56 | +63.9% | CL A | 518439104 |
| HPQ | HP INC | 196,460 | $6.238M | 0.1% | $31.75 * | $12.90 | +80.9% | COM | 40434L105 |
| — | APOLLO TACTICAL INCOME FD IN | 417,454 | $6.212M | 0.1% | $14.88 | $16.55 | — | COM | 037638103 |
| SO | SOUTHERN CO | 99,085 | $6.159M | 0.1% | $62.16 * | $30.67 | +62.5% | COM | 842587107 |
| ASML | ASML HOLDING N V | 9,949 | $6.142M | 0.1% | $617.35 | $365.68 | — | N Y REGISTRY SHS | N07059210 |
| VFC | V F CORP | 76,814 | $6.139M | 0.1% | $79.92 | $60.84 | +33.4% | COM | 918204108 |
| — | LMP CAP & INCOME FD INC | 482,789 | $6.131M | 0.1% | $12.70 | $13.32 | — | COM | 50208A102 |
| NUE | NUCOR CORP | 76,306 | $6.125M | 0.1% | $80.27 * | $41.34 | +35.7% | COM | 670346105 |
| OLN | OLIN CORP | 160,322 | $6.087M | 0.1% | $37.97 * | $13.05 | +110.7% | COM PAR $1 | 680665205 |
| LEN | LENNAR CORP | 60,102 | $6.084M | 0.1% | $101.23 * | $50.14 | +56.4% | CL A | 526057104 |
| F | FORD MTR CO DEL | 491,970 | $6.027M | 0.1% | $12.25 * | $7.14 | +21.6% | COM | 345370860 |
| ARCC | ARES CAPITAL CORP | 321,444 | $6.014M | 0.1% | $18.71 * | $5.73 | +98.6% | COM | 04010L103 |
| CLX | CLOROX CO DEL | 31,162 | $6.011M | 0.1% | $192.90 * | $83.08 | +98.6% | COM | 189054109 |
| — | SOUTH JERSEY INDS INC | 265,588 | $5.997M | 0.1% | $22.58 | $22.23 | — | COM | 838518108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,792 | $5.896M | 0.1% | $111.68 * | $60.28 | +76.6% | COM | 45866F104 |
| — | BLACKROCK ENHANCED CAP & INC | 304,534 | $5.881M | 0.1% | $19.31 | $15.36 | — | COM | 09256A109 |
| EIX | EDISON INTL | 98,370 | $5.764M | 0.1% | $58.60 * | $45.35 | +3.8% | COM | 281020107 |
| ICLR | ICON PLC | 29,107 | $5.716M | 0.1% | $196.38 | $153.77 | +28.4% | SHS | G4705A100 |
| AMAT | APPLIED MATLS INC | 42,152 | $5.632M | 0.1% | $133.61 * | $47.11 | +124.4% | COM | 038222105 |
| — | CLOUGH GLOBAL EQUITY FD | 368,438 | $5.597M | 0.1% | $15.19 | $13.74 | — | COM | 18914C100 |
| AEP | AMERICAN ELEC PWR CO INC | 66,074 | $5.596M | 0.1% | $84.69 * | $63.83 | +5.7% | COM | 025537101 |
| — | ADVENT CONVERTIBLE & INCOME | 313,676 | $5.543M | 0.1% | $17.67 | $15.64 | — | COM | 00764C109 |
| RGEN | REPLIGEN CORP | 28,296 | $5.501M | 0.1% | $194.41 * | $120.10 | +70.7% | COM | 759916109 |
| — | EQUITRANS MIDSTREAM CORP | 668,669 | $5.456M | 0.1% | $8.16 | $7.11 | — | COM | 294600101 |
| CCL | CARNIVAL CORP | 203,391 | $5.398M | 0.1% | $26.54 * | $17.12 | +37.8% | UNIT 99/99/9999 | 143658300 |
| TGT | TARGET CORP | 27,118 | $5.371M | 0.1% | $198.06 * | $99.10 | +64.7% | COM | 87612E106 |
| MS | MORGAN STANLEY | 69,157 | $5.371M | 0.1% | $77.66 * | $48.54 | +35.1% | COM NEW | 617446448 |
| ULTA | ULTA BEAUTY INC | 17,341 | $5.361M | 0.1% | $309.15 | $219.74 | +41.4% | COM | 90384S303 |
| CNP | CENTERPOINT ENERGY INC | 234,867 | $5.32M | 0.1% | $22.65 * | $18.63 | +0.9% | COM | 15189T107 |
| SPG | SIMON PPTY GROUP INC NEW | 46,744 | $5.318M | 0.1% | $113.77 * | $107.43 | -25.6% | COM | 828806109 |
| ORCL | ORACLE CORP | 75,273 | $5.282M | 0.1% | $70.17 * | $49.95 | +21.3% | COM | 68389X105 |
| PLUG | PLUG POWER INC | 147,185 | $5.275M | 0.1% | $35.84 * | $18.53 | +178.1% | COM NEW | 72919P202 |
| ADI | ANALOG DEVICES INC | 33,913 | $5.259M | 0.1% | $155.07 * | $69.35 | +103.5% | COM | 032654105 |
| MPWR | MONOLITHIC PWR SYS INC | 14,865 | $5.25M | 0.1% | $353.18 | $128.98 | +172.3% | COM | 609839105 |
| TFX | TELEFLEX INCORPORATED | 12,567 | $5.221M | 0.1% | $415.45 * | $208.01 | +86.4% | COM | 879369106 |
| APPS | DIGITAL TURBINE INC | 64,242 | $5.162M | 0.1% | $80.35 * | $6.38 | +1045.0% | COM NEW | 25400W102 |
| BKE | BUCKLE INC | 131,380 | $5.161M | 0.1% | $39.28 * | $10.89 | +104.7% | COM | 118440106 |
| RIO | RIO TINTO PLC | 66,039 | $5.128M | 0.1% | $77.65 | $51.86 | — | SPONSORED ADR | 767204100 |
| TTEK | TETRA TECH INC NEW | 37,772 | $5.126M | 0.1% | $135.71 * | $21.86 | +21.2% | COM | 88162G103 |
| NVCR | NOVOCURE LTD | 38,500 | $5.089M | 0.1% | $132.18 * | $41.33 | +282.8% | ORD SHS | G6674U108 |
| MAC | MACERICH CO | 429,864 | $5.029M | 0.1% | $11.70 | $8.61 | — | COM | 554382101 |
| — | BLACKROCK FLOATING RATE INCO | 384,845 | $5.003M | 0.1% | $13.00 | $13.27 | — | COM | 09255X100 |
| MASI | MASIMO CORP | 21,736 | $4.992M | 0.1% | $229.67 * | $206.91 | +21.4% | COM | 574795100 |
| EXPE | EXPEDIA GROUP INC | 28,944 | $4.982M | 0.1% | $172.13 * | $91.98 | +66.0% | COM NEW | 30212P303 |
| CB | CHUBB LIMITED | 31,531 | $4.981M | 0.1% | $157.97 * | $111.44 | +34.8% | COM | H1467J104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 368,987 | $4.974M | 0.1% | $13.48 | $12.76 | — | COM | 6706ER101 |
| BALL | BALL CORP | 58,456 | $4.954M | 0.1% | $84.75 * | $38.04 | +116.3% | COM | 058498106 |
| — | BLACKROCK DEBT STRATEGIES FD | 449,426 | $4.944M | 0.1% | $11.00 | $11.27 | — | COM NEW | 09255R202 |
| — | FIRST TR ENHANCED EQTY INC F | 264,341 | $4.943M | 0.1% | $18.70 | $15.74 | — | COM | 337318109 |
| — | WESTROCK CO | 94,933 | $4.941M | 0.1% | $52.05 | $38.66 | — | COM | 96145D105 |
| — | OAKTREE SPECIALTY LENDING CO | 796,287 | $4.937M | 0.1% | $6.20 | $5.28 | — | COM | 67401P108 |
| PWR | QUANTA SVCS INC | 55,978 | $4.925M | 0.1% | $87.98 * | $48.88 | +61.5% | COM | 74762E102 |
| ACM | AECOM | 76,641 | $4.913M | 0.1% | $64.10 * | $39.57 | +38.3% | COM | 00766T100 |
| GAP | GAP INC | 164,742 | $4.906M | 0.1% | $29.78 * | $10.58 | +93.7% | COM | 364760108 |
| NKE | NIKE INC | 36,696 | $4.877M | 0.1% | $132.90 * | $80.71 | +60.5% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 23,870 | $4.837M | 0.1% | $202.64 * | $141.05 | +30.8% | COM | 256677105 |
| HSY | HERSHEY CO | 30,450 | $4.816M | 0.1% | $158.16 * | $89.75 | +49.4% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 6,483 | $4.791M | 0.1% | $739.01 * | $113.94 | +120.8% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 15,081 | $4.757M | 0.1% | $315.43 * | $118.29 | +128.7% | COM | 701094104 |
| HTGC | HERCULES CAPITAL INC | 294,694 | $4.724M | 0.1% | $16.03 * | $13.32 | +16.4% | COM | 427096508 |
| — | KAYNE ANDERSON ENERGY INFRST | 658,803 | $4.724M | 0.1% | $7.17 | $17.11 | — | COM | 486606106 |
| — | MAXIM INTEGRATED PRODS INC | 51,447 | $4.701M | 0.1% | $91.38 | $43.43 | — | COM | 57772K101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 543,443 | $4.679M | 0.1% | $8.61 | $5.56 | — | COM | 529900102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 256,192 | $4.678M | 0.1% | $18.26 | $14.80 | — | COM | 006212104 |
| EW | EDWARDS LIFESCIENCES CORP | 55,845 | $4.671M | 0.1% | $83.64 | $57.00 | +48.3% | COM | 28176E108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 95,375 | $4.671M | 0.1% | $48.98 * | $28.45 | +22.2% | COM | 808541106 |
| ILMN | ILLUMINA INC | 12,096 | $4.646M | 0.1% | $384.09 * | $210.01 | +94.2% | COM | 452327109 |
| GPN | GLOBAL PMTS INC | 22,846 | $4.605M | 0.1% | $201.57 * | $143.65 | +32.8% | COM | 37940X102 |
| HRL | HORMEL FOODS CORP | 96,314 | $4.602M | 0.1% | $47.78 * | $31.52 | +30.1% | COM | 440452100 |
| GEO | GEO GROUP INC NEW | 590,863 | $4.585M | 0.1% | $7.76 * | $10.92 | -25.3% | COM | 36162J106 |
| — | M D C HLDGS INC | 76,929 | $4.57M | 0.1% | $59.41 | $48.42 | — | COM | 552676108 |
| QRVO | QORVO INC | 24,940 | $4.557M | 0.1% | $182.72 * | $119.87 | +46.5% | COM | 74736K101 |
| — | BLACKROCK ENERGY & RES TR | 507,841 | $4.51M | 0.1% | $8.88 | $10.68 | — | COM | 09250U101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 750,882 | $4.468M | 0.1% | $5.95 | $6.31 | — | COM SH BEN INT | 00302L108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 392,646 | $4.464M | 0.1% | $11.37 | $12.43 | — | COM | 46132R104 |
| — | FIRST TR MLP & ENERGY INCOM | 644,345 | $4.452M | 0.1% | $6.91 | $13.35 | — | COM | 33739B104 |
| — | EATON VANCE TAX-ADVANTAGED G | 168,988 | $4.439M | 0.1% | $26.27 | $24.31 | — | COM | 27828U106 |
| DHI | D R HORTON INC | 49,671 | $4.427M | 0.1% | $89.13 * | $38.26 | +94.9% | COM | 23331A109 |
| EVR | EVERCORE INC | 33,603 | $4.427M | 0.1% | $131.74 * | $68.94 | +61.4% | CLASS A | 29977A105 |
| KHC | KRAFT HEINZ CO | 110,395 | $4.416M | 0.1% | $40.00 * | $28.61 | +0.1% | COM | 500754106 |
| ALK | ALASKA AIR GROUP INC | 63,744 | $4.412M | 0.1% | $69.21 * | $41.59 | +44.5% | COM | 011659109 |
| NOC | NORTHROP GRUMMAN CORP | 13,613 | $4.406M | 0.1% | $323.66 * | $210.50 | +32.2% | COM | 666807102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,782 | $4.383M | 0.1% | $152.28 * | $89.87 | +49.7% | COM | 759509102 |
| FIS | FIDELITY NATL INFORMATION SV | 30,925 | $4.348M | 0.1% | $140.60 * | $118.41 | +3.3% | COM | 31620M106 |
| CRL | CHARLES RIV LABS INTL INC | 14,973 | $4.34M | 0.1% | $289.86 * | $165.56 | +67.9% | COM | 159864107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 454,693 | $4.338M | 0.1% | $9.54 | $9.63 | — | COM SHS | 6706EN100 |
| — | APOLLO SR FLOATING RATE FD I | 290,818 | $4.322M | 0.1% | $14.86 | $16.26 | — | COM | 037636107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 374,391 | $4.302M | 0.1% | $11.49 | $12.34 | — | COM | 092501105 |
| STE | STERIS PLC | 22,559 | $4.297M | 0.1% | $190.48 * | $117.06 | +51.8% | SHS USD | G8473T100 |
| — | AMEDISYS INC | 16,214 | $4.293M | 0.1% | $264.77 | $109.41 | — | COM | 023436108 |
| DUK | DUKE ENERGY CORP NEW | 44,461 | $4.292M | 0.1% | $96.53 * | $56.43 | +33.7% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 39,652 | $4.29M | 0.1% | $108.19 * | $75.46 | +28.1% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 80,997 | $4.29M | 0.1% | $52.96 * | $40.49 | +2.2% | COM | 20825C104 |
| — | NUVEEN QUALITY MUNCP INCOME | 282,518 | $4.277M | 0.1% | $15.14 | $14.90 | — | COM | 67066V101 |
| MSI | MOTOROLA SOLUTIONS INC | 22,731 | $4.275M | 0.1% | $188.07 * | $129.27 | +30.0% | COM NEW | 620076307 |
| RCL | ROYAL CARIBBEAN GROUP | 49,746 | $4.259M | 0.1% | $85.61 * | $53.58 | +45.4% | COM | V7780T103 |
| — | BLACKROCK FLOATING RATE INCO | 340,147 | $4.255M | 0.1% | $12.51 | $13.03 | — | COM | 091941104 |
| EME | EMCOR GROUP INC | 37,746 | $4.234M | 0.1% | $112.17 * | $75.93 | +29.8% | COM | 29084Q100 |
| RMD | RESMED INC | 21,816 | $4.233M | 0.1% | $194.03 | $83.63 | +130.0% | COM | 761152107 |
| M | MACYS INC | 260,936 | $4.225M | 0.1% | $16.19 * | $18.33 | -16.7% | COM | 55616P104 |
| — | XILINX INC | 34,064 | $4.221M | 0.1% | $123.91 | $62.72 | — | COM | 983919101 |
| DAR | DARLING INGREDIENTS INC | 57,306 | $4.217M | 0.1% | $73.59 * | $40.51 | +69.6% | COM | 237266101 |
| AGNC | AGNC INVT CORP | 251,527 | $4.216M | 0.1% | $16.76 | $16.40 | — | COM | 00123Q104 |
| GS | GOLDMAN SACHS GROUP INC | 12,893 | $4.216M | 0.1% | $327.00 * | $253.23 | +9.3% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,275 | $4.197M | 0.1% | $507.19 * | $14.32 | +116.3% | COM | 67103H107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 725,819 | $4.108M | 0.1% | $5.66 | $5.66 | — | COM | 92838X102 |
| — | BLACKROCK CR ALLOCATION INCO | 277,396 | $4.072M | 0.1% | $14.68 | $14.21 | — | COM | 092508100 |
| CVI | CVR ENERGY INC | 212,067 | $4.067M | 0.1% | $19.18 * | $12.94 | +0.5% | COM | 12662P108 |
| O | REALTY INCOME CORP | 63,927 | $4.059M | 0.1% | $63.49 * | $42.85 | +7.9% | COM | 756109104 |
| HCA | HCA HEALTHCARE INC | 21,528 | $4.055M | 0.1% | $188.36 * | $113.56 | +48.8% | COM | 40412C101 |
| — | EATON VANCE TAX-MANAGED DIVE | 316,358 | $4.04M | 0.1% | $12.77 | $11.39 | — | COM | 27828N102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 290,574 | $4.033M | 0.1% | $13.88 | $13.15 | — | COM | 09254G108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 267,762 | $4.027M | 0.1% | $15.04 | $13.93 | — | COM | 09253X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,654 | $4.022M | 0.1% | $104.05 * | $46.52 | +52.2% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 69,726 | $4.006M | 0.1% | $57.45 * | $27.90 | +83.6% | COM | 37045V100 |
| — | BLACKROCK MUNIYIELD QUALITY | 280,762 | $4.004M | 0.1% | $14.26 | $13.19 | — | COM | 09254E103 |
| WELL | WELLTOWER INC | 55,607 | $3.983M | 0.1% | $71.63 * | $56.44 | +4.6% | COM | 95040Q104 |
| TTC | TORO CO | 38,576 | $3.979M | 0.1% | $103.15 * | $68.80 | +45.3% | COM | 891092108 |
| — | NUVEEN AMT FREE MUN CR INC F | 234,544 | $3.964M | 0.1% | $16.90 | $15.81 | — | COM | 67071L106 |
| DOX | AMDOCS LTD | 56,455 | $3.96M | 0.1% | $70.14 * | $56.89 | +19.7% | SHS | G02602103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 277,055 | $3.945M | 0.1% | $14.24 | $14.20 | — | COM | 01864U106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 265,395 | $3.933M | 0.1% | $14.82 | $14.54 | — | COM | 670657105 |
| — | INVESCO VALUE MUN INCOME TR | 249,247 | $3.906M | 0.1% | $15.67 | $14.72 | — | COM | 46132P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,844 | $3.901M | 0.1% | $281.78 | $87.94 | +221.6% | COM | 955306105 |
| FLO | FLOWERS FOODS INC | 162,954 | $3.878M | 0.1% | $23.80 * | $12.99 | +42.3% | COM | 343498101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 238,139 | $3.87M | 0.1% | $16.25 | $16.71 | — | SHS | 67075F105 |
| KLAC | KLA CORP | 11,626 | $3.841M | 0.1% | $330.38 * | $144.31 | +98.1% | COM NEW | 482480100 |
| — | CUSHING NEXTGEN INFRA INCM F | 94,563 | $3.818M | 0.1% | $40.38 | $32.52 | — | COM | 231647207 |
| — | LABORATORY CORP AMER HLDGS | 14,894 | $3.798M | 0.1% | $255.00 | $178.10 | — | COM NEW | 50540R409 |
| — | L BRANDS INC | 61,375 | $3.797M | 0.1% | $61.87 | $37.77 | — | COM | 501797104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,670 | $3.794M | 0.1% | $1420.97 * | $19.04 | +51.9% | COM | 169656105 |
| TROW | PRICE T ROWE GROUP INC | 21,854 | $3.75M | 0.1% | $171.59 * | $62.20 | +112.0% | COM | 74144T108 |
| RELX | RELX PLC | 148,541 | $3.737M | 0.1% | $25.16 | $23.30 | — | SPONSORED ADR | 759530108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,342 | $3.726M | 0.1% | $166.77 * | $130.83 | +22.2% | COM | 33616C100 |
| VICI | VICI PPTYS INC | 131,754 | $3.721M | 0.1% | $28.24 * | $16.07 | +30.3% | COM | 925652109 |
| ROP | ROPER TECHNOLOGIES INC | 9,221 | $3.719M | 0.1% | $403.32 * | $211.61 | +84.2% | COM | 776696106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 61,910 | $3.712M | 0.1% | $59.96 * | $37.59 | +24.3% | COM | 74251V102 |
| ELV | ANTHEM INC | 10,330 | $3.708M | 0.1% | $358.95 * | $196.94 | +52.7% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 51,721 | $3.703M | 0.1% | $71.60 * | $42.67 | +34.0% | COM | 91913Y100 |
| UAL | UNITED AIRLS HLDGS INC | 64,334 | $3.702M | 0.1% | $57.54 * | $34.86 | +40.1% | COM | 910047109 |
| CACI | CACI INTL INC | 14,993 | $3.698M | 0.1% | $246.65 * | $203.23 | +17.7% | CL A | 127190304 |
| AJG | GALLAGHER ARTHUR J & CO | 29,595 | $3.693M | 0.1% | $124.78 * | $48.40 | +136.8% | COM | 363576109 |
| — | SVB FINANCIAL GROUP | 7,474 | $3.69M | 0.1% | $493.71 | $217.83 | — | COM | 78486Q101 |
| DE | DEERE & CO | 9,859 | $3.689M | 0.1% | $374.18 * | $121.01 | +154.1% | COM | 244199105 |
| NVAX | NOVAVAX INC | 20,214 | $3.665M | 0.1% | $181.31 * | $116.20 | +71.5% | COM NEW | 670002401 |
| STLA | STELLANTIS N.V | 205,548 | $3.657M | 0.1% | $17.79 | $17.79 | — | SHS | N82405106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,171 | $3.647M | 0.1% | $240.39 * | $56.77 | +84.6% | COM | 679580100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,393 | $3.641M | 0.1% | $143.39 | $80.03 | +77.2% | COM | 49338L103 |
| DAL | DELTA AIR LINES INC DEL | 75,266 | $3.634M | 0.1% | $48.28 * | $29.22 | +47.3% | COM NEW | 247361702 |
| DXC | DXC TECHNOLOGY CO | 116,198 | $3.632M | 0.1% | $31.26 * | $22.70 | +20.8% | COM | 23355L106 |
| — | CRH PLC | 76,861 | $3.611M | 0.1% | $46.98 | $38.96 | — | ADR | 12626K203 |
| BDX | BECTON DICKINSON & CO | 14,797 | $3.598M | 0.1% | $243.16 * | $133.66 | +68.8% | COM | 075887109 |
| ETSY | ETSY INC | 17,827 | $3.595M | 0.1% | $201.66 * | $113.20 | +84.9% | COM | 29786A106 |
| CDW | CDW CORP | 21,683 | $3.594M | 0.1% | $165.75 * | $54.37 | +159.0% | COM | 12514G108 |
| — | WELLS FARGO GLOBAL DIVID OPP | 682,955 | $3.592M | 0.1% | $5.26 | $6.11 | — | COM | 94987C103 |
| LUV | SOUTHWEST AIRLS CO | 58,557 | $3.575M | 0.1% | $61.05 * | $34.27 | +44.5% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 45,223 | $3.55M | 0.1% | $78.50 * | $27.02 | +218.6% | COM | 007903107 |
| — | COVANTA HLDG CORP | 255,494 | $3.541M | 0.1% | $13.86 | $17.40 | — | COM | 22282E102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 531,475 | $3.54M | 0.1% | $6.66 | $15.28 | — | COM | 48661E108 |
| KMI | KINDER MORGAN INC DEL | 212,584 | $3.54M | 0.1% | $16.65 * | $13.47 | -14.2% | COM | 49456B101 |
| INTU | INTUIT | 9,212 | $3.529M | 0.1% | $383.09 * | $195.23 | +91.4% | COM | 461202103 |
| MTZ | MASTEC INC | 37,470 | $3.511M | 0.1% | $93.70 * | $46.78 | +82.9% | COM | 576323109 |
| CRSP | CRISPR THERAPEUTICS AG | 28,808 | $3.51M | 0.1% | $121.84 * | $126.28 | +19.6% | NAMEN AKT | H17182108 |
| PRU | PRUDENTIAL FINL INC | 38,509 | $3.508M | 0.1% | $91.10 * | $55.50 | +22.1% | COM | 744320102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 290,753 | $3.506M | 0.1% | $12.06 | $11.85 | — | COM | 10537L104 |
| CVNA | CARVANA CO | 13,296 | $3.489M | 0.1% | $262.41 * | $149.73 | +84.1% | CL A | 146869102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,266 | $3.489M | 0.1% | $63.13 * | $45.25 | +12.8% | COM | 110122108 |
| PAYC | PAYCOM SOFTWARE INC | 9,413 | $3.483M | 0.1% | $370.02 * | $162.70 | +137.5% | COM | 70432V102 |
| — | NEUBERGER BERMAN MLP & ENERG | 826,771 | $3.472M | 0.1% | $4.20 | $12.44 | — | COM | 64129H104 |
| — | CRANE CO | 36,790 | $3.455M | 0.1% | $93.91 | $57.54 | — | COM | 224399105 |
| ROST | ROSS STORES INC | 28,780 | $3.451M | 0.1% | $119.91 * | $91.52 | +22.6% | COM | 778296103 |
| — | FST TR NEW OPPORT MLP & ENE | 647,130 | $3.449M | 0.1% | $5.33 | $9.29 | — | COM | 33739M100 |
| — | DWS MUN INCOME TR | 295,686 | $3.445M | 0.1% | $11.65 | $11.27 | — | COM | 233368109 |
| RSG | REPUBLIC SVCS INC | 34,669 | $3.444M | 0.1% | $99.34 * | $65.46 | +34.2% | COM | 760759100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 379,731 | $3.44M | 0.1% | $9.06 | $8.70 | — | COM NEW | 641876800 |
| WHF | WHITEHORSE FIN INC | 226,409 | $3.435M | 0.1% | $15.17 * | $13.78 | +5.0% | COM | 96524V106 |
| — | FIRST TR ENERGY INCOME & GRO | 256,348 | $3.432M | 0.1% | $13.39 | $27.07 | — | COM | 33738G104 |
| ESS | ESSEX PPTY TR INC | 12,601 | $3.425M | 0.1% | $271.80 * | $195.87 | +11.1% | COM | 297178105 |
| KRNT | KORNIT DIGITAL LTD | 34,554 | $3.425M | 0.1% | $99.12 | $74.21 | +33.3% | SHS | M6372Q113 |
| MAR | MARRIOTT INTL INC NEW | 22,923 | $3.395M | 0.1% | $148.10 * | $96.42 | +36.6% | CL A | 571903202 |
| ABBNY | ABB LTD | 111,307 | $3.392M | 0.1% | $30.47 | $24.53 | — | SPONSORED ADR | 000375204 |
| DXCM | DEXCOM INC | 9,437 | $3.392M | 0.1% | $359.44 * | $44.38 | +111.5% | COM | 252131107 |
| NTRA | NATERA INC | 33,217 | $3.373M | 0.1% | $101.54 * | $81.17 | +35.0% | COM | 632307104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 159,781 | $3.36M | 0.1% | $21.03 * | $17.03 | +26.0% | COM | 83012A109 |
| — | GABELLI CONV & INC SECS FD I | 547,445 | $3.334M | 0.1% | $6.09 | $5.41 | — | COM | 36240B109 |
| — | LHC GROUP INC | 17,361 | $3.32M | 0.1% | $191.23 | $113.00 | — | COM | 50187A107 |
| — | DOMTAR CORP | 89,413 | $3.304M | 0.1% | $36.95 | $28.81 | — | COM NEW | 257559203 |
| BHP | BHP GROUP LTD | 47,582 | $3.302M | 0.1% | $69.40 | $56.35 | — | SPONSORED ADS | 088606108 |
| — | COLUMBIA SELIGM PREM TECH GR | 105,421 | $3.293M | 0.1% | $31.24 | $29.86 | — | COM | 19842X109 |
| CSWC | CAPITAL SOUTHWEST CORP | 147,944 | $3.278M | 0.1% | $22.16 * | $7.20 | +61.6% | COM | 140501107 |
| WYNN | WYNN RESORTS LTD | 26,066 | $3.268M | 0.1% | $125.37 * | $90.46 | +29.5% | COM | 983134107 |
| PSA | PUBLIC STORAGE | 13,239 | $3.267M | 0.1% | $246.77 * | $164.58 | +14.4% | COM | 74460D109 |
| — | BLACKROCK LTD DURATION INC T | 195,027 | $3.267M | 0.1% | $16.75 | $14.99 | — | COM SHS | 09249W101 |
| MYRG | MYR GROUP INC DEL | 45,375 | $3.252M | 0.1% | $71.67 * | $48.33 | +30.9% | COM | 55405W104 |
| PLNT | PLANET FITNESS INC | 41,744 | $3.227M | 0.1% | $77.30 * | $69.23 | +14.7% | CL A | 72703H101 |
| DVA | DAVITA INC | 29,800 | $3.212M | 0.0% | $107.79 * | $85.51 | +29.9% | COM | 23918K108 |
| AVY | AVERY DENNISON CORP | 17,486 | $3.211M | 0.0% | $183.63 * | $108.87 | +44.5% | COM | 053611109 |
| LVS | LAS VEGAS SANDS CORP | 52,812 | $3.209M | 0.0% | $60.76 * | $45.25 | +23.5% | COM | 517834107 |
| TDG | TRANSDIGM GROUP INC | 5,444 | $3.201M | 0.0% | $587.99 * | $120.83 | +305.3% | COM | 893641100 |
| MELI | MERCADOLIBRE INC | 2,168 | $3.192M | 0.0% | $1472.32 * | $1018.91 | +66.5% | COM | 58733R102 |
| HUBB | HUBBELL INC | 16,927 | $3.163M | 0.0% | $186.86 * | $107.56 | +48.3% | COM | 443510607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,012 | $3.15M | 0.0% | $149.91 * | $81.32 | +69.3% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 36,357 | $3.148M | 0.0% | $86.59 * | $58.65 | +19.8% | COM | 30040W108 |
| FTNT | FORTINET INC | 17,064 | $3.147M | 0.0% | $184.42 * | $14.38 | +127.6% | COM | 34959E109 |
| EPAM | EPAM SYS INC | 7,923 | $3.143M | 0.0% | $396.69 * | $135.96 | +169.2% | COM | 29414B104 |
| — | ZENDESK INC | 23,681 | $3.141M | 0.0% | $132.64 | $78.04 | — | COM | 98936J101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 186,800 | $3.135M | 0.0% | $16.78 | $14.30 | — | COM | 67074M101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 216,387 | $3.127M | 0.0% | $14.45 * | $12.92 | +9.0% | COM | 89677Y100 |
| NTR | NUTRIEN LTD | 57,844 | $3.117M | 0.0% | $53.89 * | $38.70 | +20.9% | COM | 67077M108 |
| TRMB | TRIMBLE INC | 40,000 | $3.112M | 0.0% | $77.80 * | $39.27 | +83.9% | COM | 896239100 |
| AROC | ARCHROCK INC | 327,872 | $3.112M | 0.0% | $9.49 * | $6.58 | +15.5% | COM | 03957W106 |
| — | EATON VANCE FLTING RATE INC | 220,507 | $3.109M | 0.0% | $14.10 | $13.05 | — | COM | 278279104 |
| CHE | CHEMED CORP NEW | 6,736 | $3.097M | 0.0% | $459.77 * | $315.78 | +52.7% | COM | 16359R103 |
| HAS | HASBRO INC | 32,115 | $3.087M | 0.0% | $96.12 * | $57.45 | +36.0% | COM | 418056107 |
| GVA | GRANITE CONSTR INC | 76,542 | $3.081M | 0.0% | $40.25 * | $35.79 | -3.3% | COM | 387328107 |
| — | GLAXOSMITHKLINE PLC | 86,300 | $3.08M | 0.0% | $35.69 | $48.30 | — | SPONSORED ADR | 37733W105 |
| — | EATON VANCE SR FLTNG RTE TR | 223,068 | $3.076M | 0.0% | $13.79 | $13.91 | — | COM | 27828Q105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 221,927 | $3.069M | 0.0% | $13.83 * | $13.45 | -5.6% | COM | 09259E108 |
| NMFC | NEW MTN FIN CORP | 247,246 | $3.066M | 0.0% | $12.40 * | $5.27 | +35.0% | COM | 647551100 |
| BCC | BOISE CASCADE CO DEL | 51,100 | $3.057M | 0.0% | $59.82 * | $37.85 | +5.3% | COM | 09739D100 |
| EQIX | EQUINIX INC | 4,488 | $3.05M | 0.0% | $679.59 * | $499.27 | +25.1% | COM | 29444U700 |
| — | INVESCO SR INCOME TR | 726,008 | $3.049M | 0.0% | $4.20 | $4.28 | — | COM | 46131H107 |
| AZN | ASTRAZENECA PLC | 61,329 | $3.049M | 0.0% | $49.72 | $42.68 | — | SPONSORED ADR | 046353108 |
| DAVA | ENDAVA PLC | 35,993 | $3.048M | 0.0% | $84.68 | $73.13 | — | ADS | 29260V105 |
| AGCO | AGCO CORP | 21,118 | $3.034M | 0.0% | $143.67 * | $58.20 | +80.0% | COM | 001084102 |
| — | ABIOMED INC | 9,501 | $3.028M | 0.0% | $318.70 | $175.01 | — | COM | 003654100 |
| — | PGIM HIGH YIELD BOND FUND IN | 192,823 | $3.02M | 0.0% | $15.66 | $14.36 | — | COM | 69346H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,612 | $3.019M | 0.0% | $1155.82 | $533.72 | +117.1% | COM | 592688105 |
| BKNG | BOOKING HOLDINGS INC | 1,294 | $3.015M | 0.0% | $2329.98 * | $1742.92 | +25.4% | COM | 09857L108 |
| — | BLACKROCK ENHANCED INTL DIV | 496,545 | $3.014M | 0.0% | $6.07 | $6.39 | — | COM BENE INTER | 092524107 |
| SCM | STELLUS CAP INVT CORP | 237,280 | $3.013M | 0.0% | $12.70 * | $13.44 | -14.8% | COM | 858568108 |
| H | HYATT HOTELS CORP | 36,355 | $3.007M | 0.0% | $82.71 * | $59.13 | +31.4% | COM CL A | 448579102 |
| IDXX | IDEXX LABS INC | 6,131 | $3M | 0.0% | $489.32 * | $374.44 | +33.8% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 16,835 | $2.981M | 0.0% | $177.07 * | $15.43 | +90.8% | COM | 892356106 |
| CE | CELANESE CORP DEL | 19,697 | $2.951M | 0.0% | $149.82 * | $83.33 | +51.5% | COM | 150870103 |
| STLD | STEEL DYNAMICS INC | 57,950 | $2.942M | 0.0% | $50.77 * | $28.67 | +35.9% | COM | 858119100 |
| DD | DUPONT DE NEMOURS INC | 37,724 | $2.915M | 0.0% | $77.27 * | $17.44 | +66.7% | COM | 26614N102 |
| WWD | WOODWARD INC | 23,974 | $2.892M | 0.0% | $120.63 * | $102.29 | +12.8% | COM | 980745103 |
| HUM | HUMANA INC | 6,877 | $2.883M | 0.0% | $419.22 * | $293.12 | +30.1% | COM | 444859102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,754 | $2.882M | 0.0% | $267.99 * | $213.72 | +45.9% | SHS | L8681T102 |
| SAR | SARATOGA INVT CORP | 113,082 | $2.863M | 0.0% | $25.32 * | $21.47 | +7.8% | COM NEW | 80349A208 |
| EOG | EOG RES INC | 39,454 | $2.862M | 0.0% | $72.54 * | $59.28 | -15.0% | COM | 26875P101 |
| — | EATON VANCE MUN BD FD | 214,947 | $2.859M | 0.0% | $13.30 | $12.93 | — | COM | 27827X101 |
| PODD | INSULET CORP | 10,800 | $2.818M | 0.0% | $260.93 * | $221.60 | +20.8% | COM | 45784P101 |
| NFG | NATIONAL FUEL GAS CO | 56,265 | $2.813M | 0.0% | $50.00 * | $42.13 | +7.7% | COM | 636180101 |
| — | TEKLA HEALTHCARE INVS | 115,168 | $2.811M | 0.0% | $24.41 | $20.70 | — | SH BEN INT | 87911J103 |
| TER | TERADYNE INC | 23,076 | $2.808M | 0.0% | $121.68 | $88.17 | +39.7% | COM | 880770102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,746 | $2.801M | 0.0% | $287.40 * | $135.12 | +123.2% | COM | 83417M104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 349,448 | $2.796M | 0.0% | $8.00 | $8.32 | — | COM | 92912P108 |
| DPZ | DOMINOS PIZZA INC | 7,603 | $2.796M | 0.0% | $367.75 * | $218.43 | +58.7% | COM | 25754A201 |
| TECH | BIO-TECHNE CORP | 7,310 | $2.792M | 0.0% | $381.94 * | $59.98 | +49.0% | COM | 09073M104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 225,690 | $2.792M | 0.0% | $12.37 | $12.06 | — | COM SHS | 723763108 |
| — | MACQUARIE INFRASTRUCTURE COR | 87,739 | $2.791M | 0.0% | $31.81 | $64.79 | — | COM | 55608B105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 172,465 | $2.787M | 0.0% | $16.16 | $15.53 | — | COM SH BEN INT | 67070X101 |
| ALB | ALBEMARLE CORP | 19,064 | $2.785M | 0.0% | $146.09 * | $100.39 | +50.8% | COM | 012653101 |
| ED | CONSOLIDATED EDISON INC | 37,166 | $2.78M | 0.0% | $74.80 * | $55.64 | +6.3% | COM | 209115104 |
| — | EQUITY COMWLTH | 99,870 | $2.776M | 0.0% | $27.80 | $27.50 | — | COM SH BEN INT | 294628102 |
| — | BLACKROCK MULTI-SECTOR INC T | 152,750 | $2.753M | 0.0% | $18.02 | $16.59 | — | COM | 09258A107 |
| MKSI | MKS INSTRS INC | 14,829 | $2.75M | 0.0% | $185.45 * | $109.44 | +47.8% | COM | 55306N104 |
| MPLX | MPLX LP | 106,751 | $2.736M | 0.0% | $25.63 | $29.12 | — | COM UNIT REP LTD | 55336V100 |
| — | STEELCASE INC | 189,009 | $2.72M | 0.0% | $14.39 | $11.43 | — | CL A | 858155203 |
| SNPS | SYNOPSYS INC | 10,918 | $2.705M | 0.0% | $247.76 * | $115.86 | +119.2% | COM | 871607107 |
| TWLO | TWILIO INC | 7,929 | $2.702M | 0.0% | $340.77 * | $122.94 | +204.7% | CL A | 90138F102 |
| GAIN | GLADSTONE INVT CORP | 220,706 | $2.699M | 0.0% | $12.23 * | $2.81 | +132.8% | COM | 376546107 |
| CX | CEMEX SAB DE CV | 385,668 | $2.688M | 0.0% | $6.97 | $6.48 | — | SPON ADR NEW | 151290889 |
| SABR | SABRE CORP | 181,060 | $2.681M | 0.0% | $14.81 * | $15.26 | -11.2% | COM | 78573M104 |
| — | PIONEER NAT RES CO | 16,839 | $2.674M | 0.0% | $158.80 | $161.60 | — | COM | 723787107 |
| HNI | HNI CORP | 67,597 | $2.674M | 0.0% | $39.56 * | $28.67 | +27.9% | COM | 404251100 |
| CNK | CINEMARK HLDGS INC | 130,576 | $2.665M | 0.0% | $20.41 * | $26.50 | -21.4% | COM | 17243V102 |
| — | COHEN & STEERS QUALITY INCOM | 191,379 | $2.664M | 0.0% | $13.92 | $11.94 | — | COM | 19247L106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 97,869 | $2.66M | 0.0% | $27.18 | $20.22 | — | COM SHS | 670699107 |
| BBDC | BARINGS BDC INC | 265,106 | $2.646M | 0.0% | $9.98 * | $5.13 | +10.4% | COM | 06759L103 |
| — | VIRTUS GLOBAL DIVID & INCOME | 287,410 | $2.644M | 0.0% | $9.20 | $11.40 | — | COM | 92835W107 |
| — | QUIDEL CORP | 20,651 | $2.642M | 0.0% | $127.94 | $119.95 | — | COM | 74838J101 |
| — | INVESCO MUN OPPORTUNITY TR | 200,190 | $2.639M | 0.0% | $13.18 | $12.25 | — | COM | 46132C107 |
| STRL | STERLING CONSTR INC | 113,707 | $2.638M | 0.0% | $23.20 * | $16.79 | +29.7% | COM | 859241101 |
| — | NEW YORK MTG TR INC | 587,998 | $2.628M | 0.0% | $4.47 | $4.69 | — | COM PAR $.02 | 649604501 |
| AVB | AVALONBAY CMNTYS INC | 14,192 | $2.619M | 0.0% | $184.54 * | $135.91 | +8.7% | COM | 053484101 |
| SCHW | SCHWAB CHARLES CORP | 40,022 | $2.609M | 0.0% | $65.19 * | $36.12 | +57.6% | COM | 808513105 |
| LCII | LCI INDS | 19,702 | $2.606M | 0.0% | $132.27 * | $85.27 | +37.2% | COM | 50189K103 |
| — | SYNEOS HEALTH INC | 34,320 | $2.603M | 0.0% | $75.84 | $56.76 | — | CL A | 87166B102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 181,953 | $2.6M | 0.0% | $14.29 | $13.88 | — | COM | 09254P108 |
| SLRC | SLR INVESTMENT CORP | 146,242 | $2.597M | 0.0% | $17.76 * | $8.22 | +35.2% | COM | 83413U100 |
| EHC | ENCOMPASS HEALTH CORP | 31,628 | $2.59M | 0.0% | $81.89 * | $44.27 | +39.6% | COM | 29261A100 |
| XEL | XCEL ENERGY INC | 38,918 | $2.588M | 0.0% | $66.50 * | $40.19 | +34.4% | COM | 98389B100 |
| — | MFS MUN INCOME TR | 377,822 | $2.577M | 0.0% | $6.82 | $6.64 | — | SH BEN INT | 552738106 |
| — | APTIV PLC | 18,542 | $2.557M | 0.0% | $137.90 | $96.90 | — | SHS | G6095L109 |
| CSL | CARLISLE COS INC | 15,532 | $2.556M | 0.0% | $164.56 * | $119.45 | +21.5% | COM | 142339100 |
| TPC | TUTOR PERINI CORP | 134,744 | $2.553M | 0.0% | $18.95 * | $18.07 | -6.3% | COM | 901109108 |
| EXR | EXTRA SPACE STORAGE INC | 19,237 | $2.55M | 0.0% | $132.56 * | $70.48 | +42.1% | COM | 30225T102 |
| — | SLR SENIOR INVESTMENT CORP | 173,422 | $2.549M | 0.0% | $14.70 | $17.43 | — | COM | 83416M105 |
| — | CYRUSONE INC | 37,412 | $2.534M | 0.0% | $67.73 | $55.48 | — | COM | 23283R100 |
| AMP | AMERIPRISE FINL INC | 10,897 | $2.533M | 0.0% | $232.45 * | $102.04 | +96.8% | COM | 03076C106 |
| DOCU | DOCUSIGN INC | 12,482 | $2.527M | 0.0% | $202.45 * | $112.28 | +106.5% | COM | 256163106 |
| HEI | HEICO CORP NEW | 20,037 | $2.521M | 0.0% | $125.82 * | $49.26 | +160.8% | COM | 422806109 |
| SYY | SYSCO CORP | 32,006 | $2.52M | 0.0% | $78.74 * | $55.86 | +21.9% | COM | 871829107 |
| VCYT | VERACYTE INC | 46,827 | $2.517M | 0.0% | $53.75 * | $38.78 | +48.5% | COM | 92337F107 |
| — | SEAGEN INC | 18,000 | $2.499M | 0.0% | $138.83 | $138.83 | — | COM | 81181C104 |
| APH | AMPHENOL CORP NEW | 37,829 | $2.496M | 0.0% | $65.98 * | $25.10 | +23.6% | CL A | 032095101 |
| STAA | STAAR SURGICAL CO | 23,671 | $2.495M | 0.0% | $105.40 * | $62.83 | +59.4% | COM PAR $0.01 | 852312305 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 60,453 | $2.494M | 0.0% | $41.26 * | $31.39 | +39.4% | COM | 46269C102 |
| RPM | RPM INTL INC | 27,116 | $2.491M | 0.0% | $91.86 * | $50.78 | +70.3% | COM | 749685103 |
| AFL | AFLAC INC | 48,527 | $2.484M | 0.0% | $51.19 * | $30.37 | +41.2% | COM | 001055102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 606,510 | $2.481M | 0.0% | $4.09 | $4.17 | — | COM | 003009107 |
| — | SUMMIT MATLS INC | 88,502 | $2.48M | 0.0% | $28.02 | $23.35 | — | CL A | 86614U100 |
| PDD | PINDUODUO INC | 18,505 | $2.477M | 0.0% | $133.86 | $53.37 | — | SPONSORED ADS | 722304102 |
| — | TWO HBRS INVT CORP | 337,012 | $2.47M | 0.0% | $7.33 | $15.30 | — | COM NEW | 90187B408 |
| — | DUFF & PHELPS UTLITY AND INF | 184,925 | $2.456M | 0.0% | $13.28 | $17.87 | — | COM | 26433C105 |
| — | NUVEEN SELECT TAX FREE INCOM | 152,612 | $2.454M | 0.0% | $16.08 | $14.90 | — | SH BEN INT | 67063C106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,189 | $2.453M | 0.0% | $172.88 * | $97.15 | +28.5% | COM | 22410J106 |
| FATE | FATE THERAPEUTICS INC | 29,670 | $2.446M | 0.0% | $82.44 * | $69.39 | +38.1% | COM | 31189P102 |
| FMC | FMC CORP | 22,096 | $2.444M | 0.0% | $110.61 * | $60.26 | +57.3% | COM NEW | 302491303 |
| MDU | MDU RES GROUP INC | 77,261 | $2.442M | 0.0% | $31.61 * | $8.15 | +16.1% | COM | 552690109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 76,959 | $2.437M | 0.0% | $31.67 * | $39.95 | +3.8% | COM | 462260100 |
| DK | DELEK US HLDGS INC NEW | 111,884 | $2.437M | 0.0% | $21.78 * | $13.51 | +38.4% | COM | 24665A103 |
| WM | WASTE MGMT INC DEL | 18,860 | $2.433M | 0.0% | $129.00 * | $73.91 | +46.3% | COM | 94106L109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 168,411 | $2.43M | 0.0% | $14.43 | $13.42 | — | COM | 670682103 |
| ETR | ENTERGY CORP NEW | 24,207 | $2.408M | 0.0% | $99.48 * | $22.98 | +71.9% | COM | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,512 | $2.408M | 0.0% | $155.23 * | $23.98 | +181.6% | COM | 595017104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 167,412 | $2.407M | 0.0% | $14.38 * | $4.30 | +76.7% | COM | 44045A102 |
| EXP | EAGLE MATLS INC | 17,880 | $2.403M | 0.0% | $134.40 * | $89.26 | +32.0% | COM | 26969P108 |
| — | BLACKROCK MUNIENHANCED FD IN | 203,097 | $2.401M | 0.0% | $11.82 | $11.12 | — | COM | 09253Y100 |
| — | MADISON COVERED CALL & EQUIT | 317,336 | $2.399M | 0.0% | $7.56 | $6.76 | — | COM | 557437100 |
| PEN | PENUMBRA INC | 8,849 | $2.394M | 0.0% | $270.54 * | $221.56 | +16.5% | COM | 70975L107 |
| PRIM | PRIMORIS SVCS CORP | 72,059 | $2.387M | 0.0% | $33.13 | $24.15 | +36.3% | COM | 74164F103 |
| PSEC | PROSPECT CAP CORP | 311,010 | $2.385M | 0.0% | $7.67 * | $3.01 | +25.1% | COM | 74348T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,917 | $2.376M | 0.0% | $22.02 | $28.23 | — | COM | 293792107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,261 | $2.371M | 0.0% | $63.63 | $75.88 | — | COM | 29472R108 |
| SAP | SAP SE | 19,185 | $2.356M | 0.0% | $122.80 | $108.76 | — | SPON ADR | 803054204 |
| ABNB | AIRBNB INC | 12,499 | $2.349M | 0.0% | $187.94 | $185.28 | 0.0% | COM CL A | 009066101 |
| — | BLACKROCK RES & COMMODITIES | 263,778 | $2.34M | 0.0% | $8.87 | $8.93 | — | SHS | 09257A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,004 | $2.337M | 0.0% | $56.99 * | $37.31 | +28.5% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 15,492 | $2.33M | 0.0% | $150.40 * | $114.14 | +16.7% | COM | 89417E109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,509 | $2.325M | 0.0% | $46.03 * | $28.01 | +19.5% | COM CL A | 32055Y201 |
| WFC | WELLS FARGO CO NEW | 59,242 | $2.315M | 0.0% | $39.08 * | $33.63 | -6.0% | COM | 949746101 |
| IRM | IRON MTN INC NEW | 62,487 | $2.313M | 0.0% | $37.02 * | $22.20 | +22.6% | COM | 46284V101 |
| CHDN | CHURCHILL DOWNS INC | 10,161 | $2.311M | 0.0% | $227.44 * | $57.44 | +88.5% | COM | 171484108 |
| SON | SONOCO PRODS CO | 36,211 | $2.292M | 0.0% | $63.30 * | $37.75 | +35.1% | COM | 835495102 |
| OLED | UNIVERSAL DISPLAY CORP | 9,631 | $2.28M | 0.0% | $236.74 * | $191.02 | +15.6% | COM | 91347P105 |
| RITM | NEW RESIDENTIAL INVT CORP | 202,590 | $2.279M | 0.0% | $11.25 | $11.72 | — | COM NEW | 64828T201 |
| — | BLACKSTONE SENIOR FLOATNG RA | 146,245 | $2.276M | 0.0% | $15.56 | $14.67 | — | COM | 09256U105 |
| — | BROOKFIELD REAL ASSETS INCOM | 109,564 | $2.268M | 0.0% | $20.70 | $14.78 | — | SHS BEN INT | 112830104 |
| ERIC | ERICSSON | 170,936 | $2.255M | 0.0% | $13.19 | $10.25 | — | ADR B SEK 10 | 294821608 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 156,977 | $2.254M | 0.0% | $14.36 | $13.73 | — | SH BEN INT | 09248E102 |
| FDUS | FIDUS INVT CORP | 144,852 | $2.252M | 0.0% | $15.55 * | $5.95 | +36.4% | COM | 316500107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,814 | $2.246M | 0.0% | $59.40 | $46.56 | — | SPONSORED ADR | 82706C108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 149,190 | $2.245M | 0.0% | $15.05 | $14.61 | — | COM | 09254L107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 95,974 | $2.241M | 0.0% | $23.35 | $11.05 | — | COM | 184692200 |
| — | BOTTOMLINE TECH DEL INC | 49,220 | $2.227M | 0.0% | $45.25 | $47.38 | — | COM | 101388106 |
| — | GLADSTONE CAPITAL CORP | 224,291 | $2.225M | 0.0% | $9.92 | $9.32 | — | COM | 376535100 |
| RH | RH | 3,726 | $2.223M | 0.0% | $596.62 * | $221.65 | +122.4% | COM | 74967X103 |
| BAND | BANDWIDTH INC | 17,445 | $2.211M | 0.0% | $126.74 * | $144.93 | +6.9% | COM CL A | 05988J103 |
| CBRE | CBRE GROUP INC | 27,893 | $2.207M | 0.0% | $79.12 * | $31.85 | +122.0% | CL A | 12504L109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 236,838 | $2.203M | 0.0% | $9.30 | $9.13 | — | COM | 09253R105 |
| — | PIMCO ENRGY TACTICAL CR OPP | 212,595 | $2.2M | 0.0% | $10.35 | $8.89 | — | COM SHS BEN INT | 69346N107 |
| — | EATON VANCE SR INCOME TR | 331,520 | $2.198M | 0.0% | $6.63 | $6.40 | — | SH BEN INT | 27826S103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 148,676 | $2.191M | 0.0% | $14.74 | $14.63 | — | COM | 09254M105 |
| INCY | INCYTE CORP | 26,948 | $2.19M | 0.0% | $81.27 * | $86.30 | -1.1% | COM | 45337C102 |
| — | EATON VANCE ENHANCED EQUITY | 101,228 | $2.188M | 0.0% | $21.61 | $19.55 | — | COM | 278277108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 187,274 | $2.18M | 0.0% | $11.64 | $11.42 | — | COM | 27828A100 |
| ACRE | ARES COML REAL ESTATE CORP | 158,365 | $2.173M | 0.0% | $13.72 | $9.14 | — | COM | 04013V108 |
| — | ARENA PHARMACEUTICALS INC | 31,293 | $2.171M | 0.0% | $69.38 | $60.53 | — | COM NEW | 040047607 |
| CWEN/A | CLEARWAY ENERGY INC | 81,765 | $2.168M | 0.0% | $26.52 * | $11.43 | +92.4% | CL A | 18539C105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 140,026 | $2.163M | 0.0% | $15.45 | $14.52 | — | COM | 670651108 |
| WLK | WESTLAKE CHEM CORP | 24,352 | $2.162M | 0.0% | $88.78 * | $73.14 | +9.8% | COM | 960413102 |
| — | EATON VANCE MUNI INCOME TRUS | 156,682 | $2.158M | 0.0% | $13.77 | $12.07 | — | SH BEN INT | 27826U108 |
| PKX | POSCO | 29,792 | $2.151M | 0.0% | $72.20 | $64.84 | — | SPONSORED ADR | 693483109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 91,310 | $2.145M | 0.0% | $23.49 | $21.82 | — | COM | 41013V100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 141,732 | $2.144M | 0.0% | $15.13 | $5.03 | — | COM | 875465106 |
| VMI | VALMONT INDS INC | 8,989 | $2.136M | 0.0% | $237.62 * | $165.01 | +34.4% | COM | 920253101 |
| BAX | BAXTER INTL INC | 25,274 | $2.132M | 0.0% | $84.36 * | $59.66 | +19.8% | COM | 071813109 |
| OPLN | KAR AUCTION SVCS INC | 141,914 | $2.129M | 0.0% | $15.00 * | $20.63 | -17.5% | COM | 48238T109 |
| — | NUVEEN CA QUALTY MUN INCOME | 143,291 | $2.129M | 0.0% | $14.86 | $14.47 | — | COM | 67066Y105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 157,602 | $2.129M | 0.0% | $13.51 | $13.63 | — | COM | 64123C101 |
| — | BLACKROCK CORPOR HI YLD FD I | 181,028 | $2.125M | 0.0% | $11.74 | $10.78 | — | COM | 09255P107 |
| — | WESTERN ASSET GLOBAL HIGH IN | 201,551 | $2.116M | 0.0% | $10.50 | $9.83 | — | COM | 95766B109 |
| — | BP MIDSTREAM PARTNERS LP | 167,130 | $2.116M | 0.0% | $12.66 | $12.91 | — | UNIT LTD PTNR | 0556EL109 |
| — | NEUBERGER BERMAN REAL ESTATE | 463,988 | $2.116M | 0.0% | $4.56 | $5.37 | — | COM | 64190A103 |
| KMB | KIMBERLY-CLARK CORP | 15,158 | $2.108M | 0.0% | $139.07 * | $79.93 | +38.7% | COM | 494368103 |
| UDR | UDR INC | 47,791 | $2.096M | 0.0% | $43.86 * | $32.70 | +5.5% | COM | 902653104 |
| HWM | HOWMET AEROSPACE INC | 64,628 | $2.076M | 0.0% | $32.12 * | $23.80 | +19.3% | COM | 443201108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,212 | $2.063M | 0.0% | $97.26 * | $99.66 | +5.2% | COM | 64125C109 |
| ET | ENERGY TRANSFER LP | 267,834 | $2.057M | 0.0% | $7.68 | $12.93 | — | COM UT LTD PTN | 29273V100 |
| SNY | SANOFI | 41,229 | $2.039M | 0.0% | $49.46 | $51.29 | — | SPONSORED ADR | 80105N105 |
| MTRN | MATERION CORP | 30,628 | $2.029M | 0.0% | $66.25 * | $58.73 | +18.1% | COM | 576690101 |
| GRMN | GARMIN LTD | 15,354 | $2.024M | 0.0% | $131.82 * | $82.26 | +35.9% | SHS | H2906T109 |
| NTES | NETEASE INC | 19,578 | $2.022M | 0.0% | $103.28 | $103.64 | — | SPONSORED ADS | 64110W102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,366 | $2.002M | 0.0% | $103.38 * | $83.07 | +15.1% | COM | 00790R104 |
| — | EATON VANCE TAX ADVT DIV INC | 76,059 | $1.998M | 0.0% | $26.27 | $23.13 | — | COM | 27828G107 |
| — | TE CONNECTIVITY LTD | 15,386 | $1.986M | 0.0% | $129.08 | $99.64 | — | REG SHS | H84989104 |
| LYFT | LYFT INC | 31,421 | $1.985M | 0.0% | $63.17 * | $46.00 | +21.3% | CL A COM | 55087P104 |
| — | COLONY CR REAL ESTATE INC | 231,385 | $1.971M | 0.0% | $8.52 | $8.93 | — | COM CL A | 19625T101 |
| CME | CME GROUP INC | 9,613 | $1.963M | 0.0% | $204.20 * | $81.96 | +99.1% | COM | 12572Q105 |
| OSK | OSHKOSH CORP | 16,529 | $1.961M | 0.0% | $118.64 * | $66.83 | +42.8% | COM | 688239201 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,464 | $1.958M | 0.0% | $36.62 | $32.21 | — | COM | 681936100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 111,184 | $1.958M | 0.0% | $17.61 | $15.61 | — | COM | 09247D105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 145,999 | $1.956M | 0.0% | $13.40 | $11.99 | — | SH BEN INT | 746922103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 42,412 | $1.956M | 0.0% | $46.12 | $27.74 | — | COM | 20369C106 |
| — | BLACKROCK MUNIYIELD CALIF QU | 132,502 | $1.952M | 0.0% | $14.73 | $15.02 | — | COM | 09254N103 |
| TXG | 10X GENOMICS INC | 10,685 | $1.934M | 0.0% | $181.00 * | $160.94 | +7.3% | CL A COM | 88025U109 |
| BURL | BURLINGTON STORES INC | 6,458 | $1.93M | 0.0% | $298.85 * | $217.72 | +24.8% | COM | 122017106 |
| MFIC | APOLLO INVT CORP | 140,576 | $1.929M | 0.0% | $13.72 * | $6.16 | +20.0% | COM NEW | 03761U502 |
| — | VOYA INFRASTRUCTURE INDLS & | 155,686 | $1.927M | 0.0% | $12.38 | $13.65 | — | COM | 92912X101 |
| — | CYBERARK SOFTWARE LTD | 14,888 | $1.926M | 0.0% | $129.37 | $92.02 | — | SHS | M2682V108 |
| SVC | SERVICE PPTYS TR | 161,724 | $1.918M | 0.0% | $11.86 | $7.09 | — | COM SH BEN INT | 81761L102 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 162,094 | $1.916M | 0.0% | $11.82 | $11.14 | — | COM | 723762100 |
| MOH | MOLINA HEALTHCARE INC | 8,136 | $1.902M | 0.0% | $233.78 * | $127.45 | +75.0% | COM | 60855R100 |
| OKTA | OKTA INC | 8,571 | $1.889M | 0.0% | $220.39 * | $105.00 | +139.4% | CL A | 679295105 |
| SCCO | SOUTHERN COPPER CORP | 27,664 | $1.878M | 0.0% | $67.89 * | $33.66 | +64.5% | COM | 84265V105 |
| SBRA | SABRA HEALTH CARE REIT INC | 107,963 | $1.874M | 0.0% | $17.36 | $19.69 | — | COM | 78573L106 |
| EXAS | EXACT SCIENCES CORP | 14,140 | $1.863M | 0.0% | $131.75 * | $100.59 | +36.1% | COM | 30063P105 |
| BIO | BIO RAD LABS INC | 3,261 | $1.863M | 0.0% | $571.30 * | $286.81 | +106.5% | CL A | 090572207 |
| GWW | GRAINGER W W INC | 4,637 | $1.859M | 0.0% | $400.91 * | $248.06 | +47.9% | COM | 384802104 |
| — | BLACKROCK MUNIYILD QULT FD I | 115,412 | $1.834M | 0.0% | $15.89 | $14.75 | — | COM | 09254F100 |
| WAT | WATERS CORP | 6,453 | $1.834M | 0.0% | $284.21 * | $147.01 | +85.7% | COM | 941848103 |
| ZTS | ZOETIS INC | 11,631 | $1.832M | 0.0% | $157.51 * | $81.50 | +86.1% | CL A | 98978V103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 320,417 | $1.826M | 0.0% | $5.70 | $7.70 | — | COM | 92912T100 |
| — | INVESCO CALIF VALUE MUN INCO | 142,756 | $1.826M | 0.0% | $12.79 | $12.59 | — | COM | 46132H106 |
| SU | SUNCOR ENERGY INC NEW | 87,298 | $1.825M | 0.0% | $20.91 * | $24.74 | -34.6% | COM | 867224107 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,308 | $1.813M | 0.0% | $93.90 | $89.24 | — | CL A | 512816109 |
| FANG | DIAMONDBACK ENERGY INC | 24,645 | $1.811M | 0.0% | $73.48 * | $65.99 | -15.8% | COM | 25278X109 |
| INVH | INVITATION HOMES INC | 56,441 | $1.806M | 0.0% | $32.00 * | $21.63 | +19.3% | COM | 46187W107 |
| CWH | CAMPING WORLD HLDGS INC | 49,650 | $1.806M | 0.0% | $36.37 * | $27.76 | 0.0% | CL A | 13462K109 |
| OTEX | OPEN TEXT CORP | 37,649 | $1.796M | 0.0% | $47.70 * | $30.68 | +33.0% | COM | 683715106 |
| — | WESTERN ASSET EMERGING MKTS | 135,747 | $1.795M | 0.0% | $13.22 | $14.48 | — | COM | 95766A101 |
| WDC | WESTERN DIGITAL CORP. | 26,837 | $1.791M | 0.0% | $66.74 * | $35.54 | +31.0% | COM | 958102105 |
| INFY | INFOSYS LTD | 95,108 | $1.78M | 0.0% | $18.72 | $12.93 | — | SPONSORED ADR | 456788108 |
| ASND | ASCENDIS PHARMA A/S | 13,780 | $1.776M | 0.0% | $128.88 | $142.82 | — | SPONSORED ADR | 04351P101 |
| CMC | COMMERCIAL METALS CO | 57,449 | $1.772M | 0.0% | $30.84 * | $18.48 | +24.9% | COM | 201723103 |
| — | NUVEEN REAL ESTATE INCOME FD | 184,310 | $1.768M | 0.0% | $9.59 | $9.80 | — | COM | 67071B108 |
| LECO | LINCOLN ELEC HLDGS INC | 14,294 | $1.757M | 0.0% | $122.92 * | $63.57 | +88.0% | COM | 533900106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 157,659 | $1.756M | 0.0% | $11.14 | $9.79 | — | COM | 00302M106 |
| EA | ELECTRONIC ARTS INC | 12,974 | $1.756M | 0.0% | $135.35 | $89.26 | +51.2% | COM | 285512109 |
| — | TOTAL SE | 37,526 | $1.746M | 0.0% | $46.53 | $50.76 | — | SPONSORED ADS | 89151E109 |
| — | SPIRIT RLTY CAP INC NEW | 40,991 | $1.742M | 0.0% | $42.50 | $36.52 | — | COM NEW | 84860W300 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,273 | $1.741M | 0.0% | $277.54 * | $231.01 | +7.0% | CL A | 78410G104 |
| OMCL | OMNICELL COM | 13,353 | $1.734M | 0.0% | $129.86 | $71.31 | +79.8% | COM | 68213N109 |
| PTON | PELOTON INTERACTIVE INC | 15,359 | $1.727M | 0.0% | $112.44 * | $89.72 | +47.9% | CL A COM | 70614W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,761 | $1.727M | 0.0% | $255.44 * | $150.32 | +61.5% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 31,637 | $1.725M | 0.0% | $54.52 * | $36.87 | +51.3% | COM | 90353T100 |
| — | NUVEEN DIVERSIFIED DIVID & I | 181,154 | $1.717M | 0.0% | $9.48 | $10.29 | — | COM | 6706EP105 |
| DLR | DIGITAL RLTY TR INC | 12,110 | $1.706M | 0.0% | $140.88 * | $65.67 | +77.4% | COM | 253868103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 91,356 | $1.698M | 0.0% | $18.59 | $16.82 | — | COM UNIT LP INT | 958669103 |
| WDAY | WORKDAY INC | 6,827 | $1.696M | 0.0% | $248.43 | $177.11 | +39.5% | CL A | 98138H101 |
| — | EVERBRIDGE INC | 13,922 | $1.687M | 0.0% | $121.18 | $127.66 | — | COM | 29978A104 |
| AZTA | BROOKS AUTOMATION INC NEW | 20,648 | $1.686M | 0.0% | $81.65 | $40.54 | +98.2% | COM | 114340102 |
| OMF | ONEMAIN HLDGS INC | 31,181 | $1.675M | 0.0% | $53.72 * | $48.47 | +6.5% | COM | 68268W103 |
| TREX | TREX CO INC | 18,202 | $1.666M | 0.0% | $91.53 * | $71.28 | +31.9% | COM | 89531P105 |
| — | CUBIC CORP | 22,321 | $1.664M | 0.0% | $74.55 | $52.63 | — | COM | 229669106 |
| GDS | GDS HLDGS LTD | 20,458 | $1.659M | 0.0% | $81.09 | $69.32 | — | SPONSORED ADS | 36165L108 |
| PTC | PTC INC | 12,022 | $1.655M | 0.0% | $137.66 * | $94.25 | +41.3% | COM | 69370C100 |
| BP | BP PLC | 67,922 | $1.654M | 0.0% | $24.35 | $36.73 | — | SPONSORED ADR | 055622104 |
| CNX | CNX RES CORP | 112,119 | $1.648M | 0.0% | $14.70 * | $10.20 | +31.9% | COM | 12653C108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 58,503 | $1.633M | 0.0% | $27.91 | $29.82 | — | UNIT LTD PARTNER | 226344208 |
| MRCY | MERCURY SYS INC | 23,073 | $1.63M | 0.0% | $70.65 * | $58.62 | +23.3% | COM | 589378108 |
| XYL | XYLEM INC | 15,433 | $1.623M | 0.0% | $105.16 * | $72.53 | +32.1% | COM | 98419M100 |
| GNTX | GENTEX CORP | 45,050 | $1.607M | 0.0% | $35.67 | $22.11 | +60.7% | COM | 371901109 |
| FDS | FACTSET RESH SYS INC | 5,205 | $1.606M | 0.0% | $308.55 * | $243.27 | +24.2% | COM | 303075105 |
| LNT | ALLIANT ENERGY CORP | 29,641 | $1.605M | 0.0% | $54.15 * | $35.51 | +19.8% | COM | 018802108 |
| OXY | OCCIDENTAL PETE CORP | 60,209 | $1.603M | 0.0% | $26.62 * | $44.00 | -46.4% | COM | 674599105 |
| VALE | VALE S A | 92,032 | $1.6M | 0.0% | $17.39 | $15.19 | — | SPONSORED ADS | 91912E105 |
| NSC | NORFOLK SOUTHN CORP | 5,953 | $1.598M | 0.0% | $268.44 * | $150.83 | +51.7% | COM | 655844108 |
| THO | THOR INDS INC | 11,820 | $1.593M | 0.0% | $134.77 * | $98.61 | +11.3% | COM | 885160101 |
| CTVA | CORTEVA INC | 34,096 | $1.59M | 0.0% | $46.63 * | $29.00 | +44.5% | COM | 22052L104 |
| — | NUVEEN FLOATING RATE INCOME | 164,378 | $1.588M | 0.0% | $9.66 | $11.02 | — | COM | 67072T108 |
| — | BLACKROCK SCIENCE & TECH TR | 44,485 | $1.588M | 0.0% | $35.70 | $32.93 | — | SHS BEN INT | 09260K101 |
| MGA | MAGNA INTL INC | 17,940 | $1.579M | 0.0% | $88.02 * | $51.56 | +34.4% | COM | 559222401 |
| — | II-VI INC | 22,989 | $1.572M | 0.0% | $68.38 | $35.53 | — | COM | 902104108 |
| ECL | ECOLAB INC | 7,323 | $1.568M | 0.0% | $214.12 * | $111.68 | +80.5% | COM | 278865100 |
| CSGS | CSG SYS INTL INC | 34,893 | $1.566M | 0.0% | $44.88 * | $37.49 | +10.7% | COM | 126349109 |
| — | EATON VANCE ENHANCED EQUITY | 92,753 | $1.56M | 0.0% | $16.82 | $14.83 | — | COM | 278274105 |
| — | NUVEEN SR INCOME FD | 277,043 | $1.554M | 0.0% | $5.61 | $6.42 | — | COM | 67067Y104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 88,152 | $1.533M | 0.0% | $17.39 | $16.18 | — | SH BEN INT | 67062F100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 127,255 | $1.533M | 0.0% | $12.05 | $14.92 | — | COM | 47804L102 |
| — | TORTOISE PWR & ENERGY INFRAS | 126,704 | $1.532M | 0.0% | $12.09 | $18.51 | — | COM | 89147X104 |
| KREF | KKR REAL ESTATE FIN TR INC | 83,113 | $1.528M | 0.0% | $18.38 | $18.38 | — | COM | 48251K100 |
| SONY | SONY CORP | 14,373 | $1.524M | 0.0% | $106.03 | $77.13 | — | SPONSORED ADR | 835699307 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,446 | $1.524M | 0.0% | $74.54 * | $127.34 | -27.5% | COM | 803607100 |
| — | UNILEVER PLC | 27,011 | $1.508M | 0.0% | $55.83 | $58.54 | — | SPON ADR NEW | 904767704 |
| — | TCF FINL CORP | 32,372 | $1.504M | 0.0% | $46.46 | $30.91 | — | COM | 872307103 |
| NGG | NATIONAL GRID PLC | 25,379 | $1.503M | 0.0% | $59.22 | $59.51 | — | SPONSORED ADR NE | 636274409 |
| INMD | INMODE LTD | 20,764 | $1.503M | 0.0% | $72.38 * | $28.63 | +13.3% | SHS | M5425M103 |
| MTN | VAIL RESORTS INC | 5,108 | $1.49M | 0.0% | $291.70 | $137.37 | +111.9% | COM | 91879Q109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 21,803 | $1.49M | 0.0% | $68.34 | $73.13 | — | COM | G11196105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,715 | $1.489M | 0.0% | $75.53 * | $92.81 | -12.0% | COM | 09061G101 |
| — | FARO TECHNOLOGIES INC | 17,190 | $1.488M | 0.0% | $86.56 | $56.09 | — | COM | 311642102 |
| BTI | BRITISH AMERN TOB PLC | 38,341 | $1.485M | 0.0% | $38.73 | $74.30 | — | SPONSORED ADR | 110448107 |
| FFBC | FIRST FINL BANCORP OH | 61,643 | $1.479M | 0.0% | $23.99 * | $21.12 | -14.0% | COM | 320209109 |
| CMS | CMS ENERGY CORP | 24,086 | $1.475M | 0.0% | $61.24 * | $39.11 | +26.7% | COM | 125896100 |
| CBU | COMMUNITY BK SYS INC | 19,229 | $1.475M | 0.0% | $76.71 * | $44.96 | +37.2% | COM | 203607106 |
| GOOG | ALPHABET INC | 713 | $1.475M | 0.0% | $2068.72 * | $54.52 | +80.6% | CAP STK CL C | 02079K107 |
| MRCC | MONROE CAP CORP | 146,120 | $1.467M | 0.0% | $10.04 * | $4.01 | +28.1% | COM | 610335101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,176 | $1.463M | 0.0% | $29.16 | $26.13 | — | SPONSORED ADS A | 98980A105 |
| — | SIX FLAGS ENTMT CORP NEW | 31,197 | $1.45M | 0.0% | $46.48 | $47.44 | — | COM | 83001A102 |
| ATO | ATMOS ENERGY CORP | 14,556 | $1.439M | 0.0% | $98.86 * | $67.53 | +19.2% | COM | 049560105 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,243 | $1.436M | 0.0% | $43.20 * | $40.67 | +1.8% | COM | 440327104 |
| — | BHP GROUP PLC | 24,767 | $1.433M | 0.0% | $57.86 | $40.35 | — | SPONSORED ADR | 05545E209 |
| — | GAMCO GLOBAL GOLD NAT RES & | 408,604 | $1.418M | 0.0% | $3.47 | $3.46 | — | COM SH BEN INT | 36465A109 |
| — | CORESITE RLTY CORP | 11,771 | $1.411M | 0.0% | $119.87 | $87.34 | — | COM | 21870Q105 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 123,503 | $1.407M | 0.0% | $11.39 | $22.07 | — | COM NEW | 65340G205 |
| SWK | STANLEY BLACK & DECKER INC | 7,020 | $1.402M | 0.0% | $199.72 * | $100.01 | +53.9% | COM | 854502101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 181,540 | $1.398M | 0.0% | $7.70 | $4.54 | — | SPONSORED ADS | 00215W100 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,946 | $1.397M | 0.0% | $140.46 * | $71.89 | +55.3% | CL A | 65336K103 |
| VVV | VALVOLINE INC | 53,564 | $1.396M | 0.0% | $26.06 * | $20.52 | +21.5% | COM | 92047W101 |
| — | INVESCO TR INVT GRADE MUNS | 103,556 | $1.396M | 0.0% | $13.48 | $13.36 | — | COM | 46131M106 |
| AXON | AXON ENTERPRISE INC | 9,776 | $1.392M | 0.0% | $142.39 * | $57.72 | +170.1% | COM | 05464C101 |
| NBIS | YANDEX N V | 21,611 | $1.384M | 0.0% | $64.04 | $27.67 | — | SHS CLASS A | N97284108 |
| CGNX | COGNEX CORP | 16,677 | $1.384M | 0.0% | $82.99 * | $46.80 | +72.6% | COM | 192422103 |
| ADC | AGREE REALTY CORP | 20,510 | $1.381M | 0.0% | $67.33 | $51.70 | — | COM | 008492100 |
| CINF | CINCINNATI FINL CORP | 13,355 | $1.377M | 0.0% | $103.11 * | $64.54 | +31.4% | COM | 172062101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 68,635 | $1.375M | 0.0% | $20.03 | $10.01 | — | COM | 18469Q207 |
| SNA | SNAP ON INC | 5,929 | $1.368M | 0.0% | $230.73 * | $122.98 | +41.2% | COM | 833034101 |
| GMAB | GENMAB A/S | 41,561 | $1.364M | 0.0% | $32.82 | $35.71 | — | SPONSORED ADS | 372303206 |
| — | IVY HIGH INCOME OPPORTUNITIE | 98,957 | $1.35M | 0.0% | $13.64 | $14.18 | — | COM | 465893105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 72,264 | $1.35M | 0.0% | $18.68 | $12.04 | — | COM | 18469P209 |
| AME | AMETEK INC | 10,558 | $1.349M | 0.0% | $127.77 * | $89.96 | +29.9% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,678 | $1.345M | 0.0% | $201.41 * | $114.72 | +46.0% | COM | N6596X109 |
| BLD | TOPBUILD CORP | 6,407 | $1.342M | 0.0% | $209.46 * | $112.91 | +80.0% | COM | 89055F103 |
| CARR | CARRIER GLOBAL CORPORATION | 31,788 | $1.342M | 0.0% | $42.22 * | $17.13 | +112.7% | COM | 14448C104 |
| — | MFS INVT GRADE MUN TR | 136,601 | $1.34M | 0.0% | $9.81 | $9.47 | — | SH BEN INT | 59318B108 |
| NEM | NEWMONT CORP | 22,187 | $1.337M | 0.0% | $60.26 * | $46.72 | +9.7% | COM | 651639106 |
| — | BUNGE LIMITED | 16,847 | $1.335M | 0.0% | $79.24 | $74.40 | — | COM | G16962105 |
| YUMC | YUM CHINA HLDGS INC | 22,421 | $1.328M | 0.0% | $59.23 | $43.63 | +37.0% | COM | 98850P109 |
| AVNT | AVIENT CORPORATION | 28,046 | $1.326M | 0.0% | $47.28 * | $38.58 | +2.5% | COM | 05368V106 |
| STM | STMICROELECTRONICS N V | 34,466 | $1.321M | 0.0% | $38.33 | $22.24 | — | NY REGISTRY | 861012102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,133 | $1.309M | 0.0% | $183.51 * | $97.39 | +57.1% | COM | 83088M102 |
| — | BLACKSTONE LONG-SHORT CREDIT | 92,132 | $1.303M | 0.0% | $14.14 | $14.00 | — | COM SHS BN INT | 09257D102 |
| MOS | MOSAIC CO NEW | 41,215 | $1.303M | 0.0% | $31.61 * | $22.69 | +17.1% | COM | 61945C103 |
| CW | CURTISS WRIGHT CORP | 10,945 | $1.298M | 0.0% | $118.59 * | $81.75 | +38.7% | COM | 231561101 |
| — | WELLS FARGO ADVANTAGE INCOME | 153,844 | $1.298M | 0.0% | $8.44 | $8.26 | — | WF INC OPPTY FD | 94987B105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 27,616 | $1.297M | 0.0% | $46.97 | $38.33 | — | COM | 007800105 |
| GBX | GREENBRIER COS INC | 27,465 | $1.297M | 0.0% | $47.22 * | $27.18 | +36.8% | COM | 393657101 |
| — | PBF LOGISTICS LP | 87,880 | $1.294M | 0.0% | $14.72 | $16.31 | — | UNIT LTD PTNR | 69318Q104 |
| — | SAFEHOLD INC | 18,382 | $1.289M | 0.0% | $70.12 | $65.55 | — | COM | 78645L100 |
| — | EATON VANCE LTD DURATION INC | 101,601 | $1.283M | 0.0% | $12.63 | $12.34 | — | COM | 27828H105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 107,871 | $1.282M | 0.0% | $11.88 * | $4.96 | +38.1% | COM | 70806A106 |
| ENIC | ENEL CHILE S.A. | 326,720 | $1.281M | 0.0% | $3.92 | $4.28 | — | SPONSORED ADR | 29278D105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,363 | $1.28M | 0.0% | $541.68 * | $91.26 | +505.7% | COM | 016255101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 197,326 | $1.279M | 0.0% | $6.48 | $10.59 | — | COM UNIT RP IN | 292480100 |
| AAP | ADVANCE AUTO PARTS INC | 6,962 | $1.277M | 0.0% | $183.42 * | $135.60 | +9.9% | COM | 00751Y106 |
| BNTX | BIONTECH SE | 11,586 | $1.265M | 0.0% | $109.18 | $96.38 | — | SPONSORED ADS | 09075V102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 69,460 | $1.261M | 0.0% | $18.15 * | $15.30 | +11.5% | COM | 388689101 |
| WOR | WORTHINGTON INDS INC | 18,792 | $1.261M | 0.0% | $67.10 * | $33.05 | +15.6% | COM | 981811102 |
| — | AVANGRID INC | 25,306 | $1.26M | 0.0% | $49.79 | $47.39 | — | COM | 05351W103 |
| MAIN | MAIN STR CAP CORP | 32,152 | $1.259M | 0.0% | $39.16 * | $32.61 | +7.7% | COM | 56035L104 |
| NDSN | NORDSON CORP | 6,323 | $1.256M | 0.0% | $198.64 * | $168.73 | +9.2% | COM | 655663102 |
| BIIB | BIOGEN INC | 4,486 | $1.255M | 0.0% | $279.76 * | $272.15 | -0.9% | COM | 09062X103 |
| CAE | CAE INC | 43,816 | $1.248M | 0.0% | $28.48 * | $17.64 | +50.7% | COM | 124765108 |
| — | BROOKFIELD PROPERTY PARTRS L | 69,466 | $1.236M | 0.0% | $17.79 | $14.91 | — | UNIT LTD PARTN | G16249107 |
| TXT | TEXTRON INC | 21,985 | $1.233M | 0.0% | $56.08 * | $47.27 | +6.6% | COM | 883203101 |
| CIEN | CIENA CORP | 22,526 | $1.233M | 0.0% | $54.74 | $45.76 | +17.6% | COM NEW | 171779309 |
| HOMB | HOME BANCSHARES INC | 45,537 | $1.232M | 0.0% | $27.05 * | $19.28 | +24.6% | COM | 436893200 |
| IPGP | IPG PHOTONICS CORP | 5,819 | $1.227M | 0.0% | $210.86 * | $145.67 | +56.0% | COM | 44980X109 |
| WAL | WESTERN ALLIANCE BANCORP | 12,936 | $1.222M | 0.0% | $94.47 * | $39.60 | +88.2% | COM | 957638109 |
| LULU | LULULEMON ATHLETICA INC | 3,982 | $1.221M | 0.0% | $306.63 * | $162.28 | +102.3% | COM | 550021109 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 80,602 | $1.218M | 0.0% | $15.11 | $11.83 | — | COM | 67073G105 |
| CAJPY | CANON INC | 53,317 | $1.214M | 0.0% | $22.77 | $29.53 | — | SPONSORED ADR | 138006309 |
| CTAS | CINTAS CORP | 3,550 | $1.212M | 0.0% | $341.41 * | $76.24 | +6.1% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 4,969 | $1.21M | 0.0% | $243.51 * | $99.89 | +128.0% | COM | 863667101 |
| JD | JD.COM INC | 14,352 | $1.21M | 0.0% | $84.31 | $29.01 | — | SPON ADR CL A | 47215P106 |
| RF | REGIONS FINANCIAL CORP NEW | 58,364 | $1.206M | 0.0% | $20.66 * | $11.58 | +38.6% | COM | 7591EP100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 85,134 | $1.194M | 0.0% | $14.02 | $13.72 | — | COM | 670663103 |
| BIDU | BAIDU INC | 5,482 | $1.193M | 0.0% | $217.62 | $195.21 | — | SPON ADR REP A | 056752108 |
| VTRS | VIATRIS INC | 85,092 | $1.189M | 0.0% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |
| — | NEUBERGER BERMAN HIGH YIELD | 92,265 | $1.189M | 0.0% | $12.89 | $12.54 | — | COM | 64128C106 |
| FIVE | FIVE BELOW INC | 6,199 | $1.183M | 0.0% | $190.84 | $132.33 | +42.4% | COM | 33829M101 |
| — | ACCELERON PHARMA INC | 8,706 | $1.181M | 0.0% | $135.65 | $125.34 | — | COM | 00434H108 |
| — | FRANKLIN UNVL TR | 156,539 | $1.174M | 0.0% | $7.50 | $7.15 | — | SH BEN INT | 355145103 |
| WING | WINGSTOP INC | 9,211 | $1.171M | 0.0% | $127.13 * | $82.71 | +70.0% | COM | 974155103 |
| — | TEMPLETON EMERGING MKTS FD | 60,987 | $1.165M | 0.0% | $19.10 | $14.18 | — | COM | 880191101 |
| — | EATON VANCE TAX MNGD BUY WRI | 108,185 | $1.163M | 0.0% | $10.75 | $9.11 | — | COM SH BEN INT | 27829M103 |
| — | ALLETE INC | 17,314 | $1.163M | 0.0% | $67.17 | $60.80 | — | COM NEW | 018522300 |
| EVRG | EVERGY INC | 19,488 | $1.16M | 0.0% | $59.52 * | $50.62 | -10.2% | COM | 30034W106 |
| AEE | AMEREN CORP | 14,249 | $1.159M | 0.0% | $81.34 * | $25.29 | +156.4% | COM | 023608102 |
| KALU | KAISER ALUMINUM CORP | 10,428 | $1.152M | 0.0% | $110.47 * | $75.76 | +18.7% | COM PAR $0.01 | 483007704 |
| — | COHEN & STEERS INFRASTRUCTUR | 41,240 | $1.152M | 0.0% | $27.93 | $22.83 | — | COM | 19248A109 |
| LEA | LEAR CORP | 6,334 | $1.148M | 0.0% | $181.24 * | $123.87 | +21.7% | COM NEW | 521865204 |
| — | ALEXION PHARMACEUTICALS INC | 7,465 | $1.141M | 0.0% | $152.85 | $125.31 | — | COM | 015351109 |
| HXL | HEXCEL CORP NEW | 20,345 | $1.139M | 0.0% | $55.98 * | $56.29 | -6.4% | COM | 428291108 |
| — | NUVEEN INTER DURATION MUN TE | 79,129 | $1.13M | 0.0% | $14.28 | $14.17 | — | COM | 670671106 |
| — | BLACKROCK MUN INCOME QUALITY | 74,534 | $1.126M | 0.0% | $15.11 | $15.12 | — | COM | 092479104 |
| CPT | CAMDEN PPTY TR | 10,205 | $1.122M | 0.0% | $109.95 * | $59.36 | +48.2% | SH BEN INT | 133131102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 82,837 | $1.11M | 0.0% | $13.40 | $13.47 | — | COM | 09254C107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 76,478 | $1.109M | 0.0% | $14.50 | $10.73 | — | COM UNIT REPST | 65506L105 |
| — | XPERI HOLDING CORP | 50,720 | $1.104M | 0.0% | $21.77 | $14.76 | — | COM | 98390M103 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,197 | $1.097M | 0.0% | $152.42 * | $84.84 | +11.4% | COM NEW | 53220K504 |
| GSBD | GOLDMAN SACHS BDC INC | 56,316 | $1.089M | 0.0% | $19.34 * | $16.93 | +10.6% | SHS | 38147U107 |
| COLD | AMERICOLD RLTY TR | 28,247 | $1.087M | 0.0% | $38.48 | $37.43 | — | COM | 03064D108 |
| MGM | MGM RESORTS INTERNATIONAL | 28,615 | $1.087M | 0.0% | $37.99 * | $29.63 | +17.7% | COM | 552953101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 72,417 | $1.083M | 0.0% | $14.96 | $14.92 | — | COM | 09253T101 |
| KMX | CARMAX INC | 8,164 | $1.083M | 0.0% | $132.66 * | $103.82 | +17.2% | COM | 143130102 |
| ALG | ALAMO GROUP INC | 6,917 | $1.08M | 0.0% | $156.14 * | $82.14 | +80.1% | COM | 011311107 |
| BNS | BANK NOVA SCOTIA B C | 17,262 | $1.08M | 0.0% | $62.57 * | $36.09 | +24.1% | COM | 064149107 |
| AVAV | AEROVIRONMENT INC | 9,277 | $1.077M | 0.0% | $116.09 | $77.66 | +50.5% | COM | 008073108 |
| — | PUTNAM MANAGED MUN INCOME TR | 131,426 | $1.071M | 0.0% | $8.15 | $7.66 | — | COM | 746823103 |
| PKG | PACKAGING CORP AMER | 7,921 | $1.065M | 0.0% | $134.45 * | $66.28 | +77.5% | COM | 695156109 |
| MOG/A | MOOG INC | 12,775 | $1.062M | 0.0% | $83.13 * | $66.61 | +14.6% | CL A | 615394202 |
| OTIS | OTIS WORLDWIDE CORP | 15,472 | $1.059M | 0.0% | $68.45 * | $47.48 | +27.9% | COM | 68902V107 |
| PNW | PINNACLE WEST CAP CORP | 13,013 | $1.059M | 0.0% | $81.38 * | $52.67 | +18.5% | COM | 723484101 |
| LPLA | LPL FINL HLDGS INC | 7,427 | $1.056M | 0.0% | $142.18 * | $66.20 | +92.7% | COM | 50212V100 |
| MZTI | LANCASTER COLONY CORP | 6,005 | $1.053M | 0.0% | $175.35 * | $169.44 | +5.8% | COM | 513847103 |
| ANDE | ANDERSONS INC | 38,415 | $1.052M | 0.0% | $27.39 * | $23.91 | +1.0% | COM | 034164103 |
| — | PROOFPOINT INC | 8,346 | $1.05M | 0.0% | $125.81 | $96.89 | — | COM | 743424103 |
| PRGS | PROGRESS SOFTWARE CORP | 23,607 | $1.04M | 0.0% | $44.05 | $41.32 | +6.0% | COM | 743312100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 34,738 | $1.034M | 0.0% | $29.77 * | $25.28 | -1.6% | COM | 76171L106 |
| HMC | HONDA MOTOR LTD | 34,194 | $1.033M | 0.0% | $30.21 | $28.17 | — | AMERN SHS | 438128308 |
| USFD | US FOODS HLDG CORP | 27,014 | $1.03M | 0.0% | $38.13 * | $31.26 | +15.7% | COM | 912008109 |
| QSR | RESTAURANT BRANDS INTL INC | 15,842 | $1.03M | 0.0% | $65.02 * | $59.60 | +4.0% | COM | 76131D103 |
| — | FLIR SYS INC | 18,200 | $1.028M | 0.0% | $56.48 | $43.29 | — | COM | 302445101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,962 | $1.021M | 0.0% | $205.76 * | $121.41 | +32.0% | COM | 446413106 |
| LII | LENNOX INTL INC | 3,260 | $1.016M | 0.0% | $311.66 * | $177.84 | +53.4% | COM | 526107107 |
| STWD | STARWOOD PPTY TR INC | 40,909 | $1.012M | 0.0% | $24.74 | $22.48 | — | COM | 85571B105 |
| FN | FABRINET | 11,180 | $1.011M | 0.0% | $90.43 * | $60.17 | +44.0% | SHS | G3323L100 |
| LNN | LINDSAY CORP | 6,024 | $1.004M | 0.0% | $166.67 * | $96.81 | +52.1% | COM | 535555106 |
| RCEL | AVITA MEDICAL INC | 50,464 | $1M | 0.0% | $19.82 * | $23.99 | -3.1% | COM | 05380C102 |
| — | CHINA PETROLEUM & CHEMICAL C | 18,934 | $998K | 0.0% | $52.71 | $75.23 | — | SPON ADR H SHS | 16941R108 |
| — | WESTERN ASSET INTER MUNI FD | 107,008 | $994K | 0.0% | $9.29 | $9.14 | — | COM | 958435109 |
| — | GENERAL AMERN INVS CO INC | 24,876 | $991K | 0.0% | $39.84 | $32.82 | — | COM | 368802104 |
| UAA | UNDER ARMOUR INC | 44,169 | $979K | 0.0% | $22.16 * | $18.25 | +14.4% | CL A | 904311107 |
| — | MOBILE TELESYSTEMS PJSC | 116,838 | $974K | 0.0% | $8.34 | $9.07 | — | SPONSORED ADR | 607409109 |
| GBDC | GOLUB CAP BDC INC | 66,648 | $974K | 0.0% | $14.61 * | $7.81 | +15.0% | COM | 38173M102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22,704 | $967K | 0.0% | $42.59 | $42.89 | — | PARTNERSHIP UNIT | G16258108 |
| — | DISCOVER FINL SVCS | 10,180 | $967K | 0.0% | $94.99 | $55.96 | — | COM | 254709108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,596 | $966K | 0.0% | $268.63 | $240.35 | — | COM | 339041105 |
| W | WAYFAIR INC | 3,057 | $962K | 0.0% | $314.69 * | $141.75 | +108.2% | CL A | 94419L101 |
| CF | CF INDS HLDGS INC | 21,109 | $958K | 0.0% | $45.38 * | $25.08 | +62.2% | COM | 125269100 |
| UGI | UGI CORP NEW | 23,302 | $956K | 0.0% | $41.03 * | $43.26 | -10.6% | COM | 902681105 |
| — | KAMAN CORP | 18,461 | $947K | 0.0% | $51.30 | $54.36 | — | COM | 483548103 |
| — | TORTOISE ENERGY INFRA CORP | 38,672 | $945K | 0.0% | $24.44 | $19.12 | — | COM | 89147L886 |
| HCKT | HACKETT GROUP INC | 57,396 | $941K | 0.0% | $16.39 * | $17.09 | -9.5% | COM | 404609109 |
| — | EATON VANCE RISK-MANAGED DIV | 87,225 | $940K | 0.0% | $10.78 | $9.35 | — | COM | 27829G106 |
| — | ATLANTICA SUSTAINABLE INFR P | 25,405 | $931K | 0.0% | $36.65 | $36.72 | — | SHS | G0751N103 |
| PAAS | PAN AMERN SILVER CORP | 31,013 | $931K | 0.0% | $30.02 * | $32.76 | -0.8% | COM | 697900108 |
| MFC | MANULIFE FINL CORP | 43,243 | $930K | 0.0% | $21.51 * | $17.37 | +14.7% | COM | 56501R106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 30,129 | $923K | 0.0% | $30.63 | $28.33 | — | COM | 92766K106 |
| — | QTS RLTY TR INC | 14,844 | $921K | 0.0% | $62.05 | $56.78 | — | COM CL A | 74736A103 |
| — | ABERDEEN INCOME CR STRATEGIE | 79,331 | $917K | 0.0% | $11.56 | $11.88 | — | COM | 003057106 |
| — | FEDERATED HERMES PREM MUNI I | 62,986 | $915K | 0.0% | $14.53 | $13.85 | — | COM | 31423P108 |
| — | FIRST TR SR FLG RTE INCM FD | 74,568 | $914K | 0.0% | $12.26 | $10.30 | — | COM | 33733U108 |
| — | DELAWARE ENHANCED GBL DIV & | 92,863 | $911K | 0.0% | $9.81 | $9.77 | — | COM | 246060107 |
| FOXA | FOX CORP | 25,110 | $907K | 0.0% | $36.12 * | $29.55 | +11.2% | CL A COM | 35137L105 |
| — | ARCONIC CORPORATION | 35,432 | $900K | 0.0% | $25.40 | $23.39 | — | COM | 03966V107 |
| KBH | KB HOME | 19,226 | $895K | 0.0% | $46.55 * | $29.05 | +31.4% | COM | 48666K109 |
| E | ENI S P A | 36,065 | $891K | 0.0% | $24.71 | $30.39 | — | SPONSORED ADR | 26874R108 |
| AZO | AUTOZONE INC | 634 | $890K | 0.0% | $1403.79 * | $655.54 | +88.9% | COM | 053332102 |
| HALO | HALOZYME THERAPEUTICS INC | 21,360 | $890K | 0.0% | $41.67 * | $33.86 | +34.8% | COM | 40637H109 |
| — | FIRST TR HIGH INCOME L/S FD | 58,629 | $886K | 0.0% | $15.11 | $14.72 | — | COM | 33738E109 |
| EXEL | EXELIXIS INC | 39,172 | $885K | 0.0% | $22.59 | $22.04 | +2.5% | COM | 30161Q104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 63,963 | $881K | 0.0% | $13.77 * | $7.77 | +2.8% | COM | 69121K104 |
| FELE | FRANKLIN ELEC INC | 11,131 | $879K | 0.0% | $78.97 * | $60.99 | +16.9% | COM | 353514102 |
| — | MIMECAST LTD | 21,801 | $877K | 0.0% | $40.23 | $42.85 | — | ORD SHS | G14838109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,409 | $871K | 0.0% | $53.08 | $43.62 | — | SPON ADR SER B | 833635105 |
| ALL | ALLSTATE CORP | 7,579 | $871K | 0.0% | $114.92 * | $90.24 | +8.3% | COM | 020002101 |
| WDFC | WD-40 CO | 2,842 | $870K | 0.0% | $306.12 * | $141.03 | +98.7% | COM | 929236107 |
| DIOD | DIODES INC | 10,874 | $868K | 0.0% | $79.82 | $72.70 | +8.8% | COM | 254543101 |
| NHC | NATIONAL HEALTHCARE CORP | 11,133 | $867K | 0.0% | $77.88 * | $70.99 | -0.3% | COM | 635906100 |
| PHG | KONINKLIJKE PHILIPS N V | 15,076 | $860K | 0.0% | $57.04 | $43.37 | — | NY REG SH NEW | 500472303 |
| — | MEREDITH CORP | 28,787 | $857K | 0.0% | $29.77 | $34.08 | — | COM | 589433101 |
| — | MORGAN STANLEY EMER MKTS DEB | 95,049 | $852K | 0.0% | $8.96 | $9.33 | — | COM | 61744H105 |
| FITB | FIFTH THIRD BANCORP | 22,702 | $850K | 0.0% | $37.44 * | $19.48 | +44.7% | COM | 316773100 |
| — | SPLUNK INC | 6,241 | $846K | 0.0% | $135.56 | $84.48 | — | COM | 848637104 |
| PETS | PETMED EXPRESS INC | 24,001 | $844K | 0.0% | $35.17 | $33.15 | +4.9% | COM | 716382106 |
| EXC | EXELON CORP | 19,225 | $841K | 0.0% | $43.75 * | $19.01 | +32.8% | COM | 30161N101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,299 | $840K | 0.0% | $133.35 * | $63.84 | +102.4% | COM | 477839104 |
| WSFS | WSFS FINL CORP | 16,811 | $837K | 0.0% | $49.79 * | $36.74 | +31.1% | COM | 929328102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 18,938 | $836K | 0.0% | $44.14 * | $22.70 | +49.3% | COM | 174610105 |
| — | GUGGENHEIM ENHANCED EQUITY I | 115,772 | $835K | 0.0% | $7.21 | $7.24 | — | COM | 40167B100 |
| GFL | GFL ENVIRONMENTAL INC | 23,861 | $834K | 0.0% | $34.95 * | $30.71 | 0.0% | SUB VTG SHS | 36168Q104 |
| GEL | GENESIS ENERGY L P | 89,280 | $834K | 0.0% | $9.34 | $29.56 | — | UNIT LTD PARTN | 371927104 |
| HDB | HDFC BANK LTD | 10,636 | $826K | 0.0% | $77.66 | $77.02 | — | SPONSORED ADS | 40415F101 |
| HOLX | HOLOGIC INC | 11,065 | $823K | 0.0% | $74.38 * | $38.98 | +94.8% | COM | 436440101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 80,134 | $819K | 0.0% | $10.22 | $9.88 | — | COM STK | 67062C107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 89,931 | $818K | 0.0% | $9.10 | $13.31 | — | UNIT LTD PARTN | 726503105 |
| FR | FIRST INDL RLTY TR INC | 17,789 | $815K | 0.0% | $45.81 | $29.50 | — | COM | 32054K103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,784 | $814K | 0.0% | $43.33 | $41.23 | — | COM UNIT RP LP | 559080106 |
| SJM | SMUCKER J M CO | 6,426 | $813K | 0.0% | $126.52 * | $95.72 | +5.0% | COM NEW | 832696405 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,431 | $808K | 0.0% | $95.84 * | $48.03 | +46.1% | COM | 34964C106 |
| HAL | HALLIBURTON CO | 37,584 | $807K | 0.0% | $21.47 * | $30.37 | -37.0% | COM | 406216101 |
| XRAY | DENTSPLY SIRONA INC | 12,540 | $800K | 0.0% | $63.80 * | $56.80 | +2.1% | COM | 24906P109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,796 | $800K | 0.0% | $18.27 | $18.10 | — | SPONSORED ADS | 874060205 |
| BAP | CREDICORP LTD | 5,847 | $799K | 0.0% | $136.65 * | $129.95 | +9.7% | COM | G2519Y108 |
| — | ANSYS INC | 2,352 | $799K | 0.0% | $339.71 | $135.58 | — | COM | 03662Q105 |
| NICE | NICE LTD | 3,656 | $797K | 0.0% | $218.00 | $144.88 | — | SPONSORED ADR | 653656108 |
| CGBD | TCG BDC INC | 60,201 | $795K | 0.0% | $13.21 * | $6.38 | +6.1% | COM | 872280102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,676 | $793K | 0.0% | $118.78 * | $104.36 | +16.9% | CL A | 942749102 |
| ABR | ARBOR REALTY TRUST INC | 49,803 | $792K | 0.0% | $15.90 | $14.99 | — | COM | 038923108 |
| — | HILL ROM HLDGS INC | 7,167 | $792K | 0.0% | $110.51 | $95.68 | — | COM | 431475102 |
| RPD | RAPID7 INC | 10,570 | $789K | 0.0% | $74.65 * | $50.48 | +64.6% | COM | 753422104 |
| ESRT | EMPIRE ST RLTY TR INC | 70,694 | $787K | 0.0% | $11.13 | $10.65 | — | CL A | 292104106 |
| BZUN | BAOZUN INC | 20,617 | $786K | 0.0% | $38.12 | $36.25 | — | SPONSORED ADR | 06684L103 |
| CUBE | CUBESMART | 20,662 | $782K | 0.0% | $37.85 | $33.52 | — | COM | 229663109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,953 | $780K | 0.0% | $60.22 * | $32.49 | +50.6% | COM | 744573106 |
| — | THOMSON REUTERS CORP. | 8,909 | $780K | 0.0% | $87.55 | $63.00 | — | COM NEW | 884903709 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,962 | $778K | 0.0% | $78.10 * | $50.28 | +42.4% | CL A | 192446102 |
| EWBC | EAST WEST BANCORP INC | 10,541 | $778K | 0.0% | $73.81 * | $47.04 | +27.3% | COM | 27579R104 |
| FOLD | AMICUS THERAPEUTICS INC | 78,752 | $778K | 0.0% | $9.88 * | $17.02 | -9.1% | COM | 03152W109 |
| MSA | MSA SAFETY INC | 5,185 | $778K | 0.0% | $150.05 * | $70.83 | +127.5% | COM | 553498106 |
| VOD | VODAFONE GROUP PLC NEW | 42,149 | $777K | 0.0% | $18.43 | $21.69 | — | SPONSORED ADR | 92857W308 |
| BSBR | BANCO SANTANDER BRASIL S A | 110,265 | $777K | 0.0% | $7.05 | $10.18 | — | ADS REP 1 UNIT | 05967A107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 35,701 | $776K | 0.0% | $21.74 | $17.10 | — | SHS | 879105104 |
| SLAB | SILICON LABORATORIES INC | 5,504 | $776K | 0.0% | $140.99 | $92.39 | +55.2% | COM | 826919102 |
| — | ENVIVA PARTNERS LP | 16,025 | $774K | 0.0% | $48.30 | $47.59 | — | COM UNIT | 29414J107 |
| ALCO | ALICO INC | 25,931 | $774K | 0.0% | $29.85 * | $27.54 | -1.7% | COM | 016230104 |
| — | WESTERN ASSET / CLAYMORE INF | 63,447 | $772K | 0.0% | $12.17 | $11.29 | — | COM | 95766R104 |
| STAG | STAG INDL INC | 22,813 | $767K | 0.0% | $33.62 | $25.34 | — | COM | 85254J102 |
| OC | OWENS CORNING NEW | 8,262 | $761K | 0.0% | $92.11 * | $72.28 | +16.0% | COM | 690742101 |
| TT | TRANE TECHNOLOGIES PLC | 4,573 | $757K | 0.0% | $165.54 * | $80.66 | +80.4% | SHS | G8994E103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,361 | $753K | 0.0% | $90.06 * | $57.28 | +41.1% | COM | 04247X102 |
| — | NUVEEN SHT DUR CR OPP FD | 53,249 | $752K | 0.0% | $14.12 | $17.10 | — | COM | 67074X107 |
| BRO | BROWN & BROWN INC | 16,319 | $746K | 0.0% | $45.71 * | $38.45 | +15.6% | COM | 115236101 |
| ARES | ARES MANAGEMENT CORPORATION | 13,244 | $742K | 0.0% | $56.03 * | $34.17 | +27.0% | CL A COM STK | 03990B101 |
| KRC | KILROY RLTY CORP | 11,274 | $740K | 0.0% | $65.64 | $72.51 | — | COM | 49427F108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,402 | $733K | 0.0% | $25.81 * | $46.49 | -5.3% | COM | 004225108 |
| CNC | CENTENE CORP DEL | 11,426 | $730K | 0.0% | $63.89 * | $58.08 | +6.6% | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 17,435 | $725K | 0.0% | $41.58 * | $32.77 | +17.1% | COM | 682189105 |
| EC | ECOPETROL S A | 56,474 | $724K | 0.0% | $12.82 | $14.99 | — | SPONSORED ADS | 279158109 |
| OTTR | OTTER TAIL CORP | 15,637 | $722K | 0.0% | $46.17 * | $32.47 | +15.8% | COM | 689648103 |
| KEY | KEYCORP | 36,041 | $720K | 0.0% | $19.98 * | $13.07 | +16.5% | COM | 493267108 |
| KTB | KONTOOR BRANDS INC | 14,801 | $718K | 0.0% | $48.51 * | $44.67 | 0.0% | COM | 50050N103 |
| MCK | MCKESSON CORP | 3,673 | $716K | 0.0% | $194.94 * | $171.18 | +3.6% | COM | 58155Q103 |
| — | PINNACLE FINL PARTNERS INC | 8,062 | $715K | 0.0% | $88.69 | $49.07 | — | COM | 72346Q104 |
| BKH | BLACK HILLS CORP | 10,705 | $715K | 0.0% | $66.79 * | $44.93 | +12.7% | COM | 092113109 |
| VTR | VENTAS INC | 13,394 | $714K | 0.0% | $53.31 * | $42.50 | +1.8% | COM | 92276F100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 77,955 | $706K | 0.0% | $9.06 | $8.60 | — | COM | 72200M108 |
| — | ENEL AMERICAS S A | 82,895 | $703K | 0.0% | $8.48 | $7.87 | — | SPONSORED ADR | 29274F104 |
| ROKU | ROKU INC | 2,157 | $703K | 0.0% | $325.92 * | $95.10 | +312.2% | COM CL A | 77543R102 |
| NI | NISOURCE INC | 29,070 | $701K | 0.0% | $24.11 * | $20.22 | -5.3% | COM | 65473P105 |
| — | ROYAL DUTCH SHELL PLC | 17,818 | $699K | 0.0% | $39.23 | $64.03 | — | SPONS ADR A | 780259206 |
| RACE | FERRARI N V | 3,331 | $697K | 0.0% | $209.25 * | $141.86 | +44.3% | COM | N3167Y103 |
| POR | PORTLAND GEN ELEC CO | 14,683 | $697K | 0.0% | $47.47 * | $32.12 | +10.7% | COM NEW | 736508847 |
| HUBS | HUBSPOT INC | 1,530 | $695K | 0.0% | $454.25 * | $143.54 | +206.1% | COM | 443573100 |
| — | INVESCO HIGH INCOME TR II | 49,861 | $694K | 0.0% | $13.92 | $10.77 | — | COM | 46131F101 |
| SSD | SIMPSON MFG INC | 6,686 | $694K | 0.0% | $103.80 * | $79.57 | +20.9% | COM | 829073105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,917 | $694K | 0.0% | $141.14 * | $105.10 | +43.2% | COM | 02043Q107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,061 | $681K | 0.0% | $52.14 * | $14.11 | +134.7% | CL A | 04316A108 |
| IR | INGERSOLL RAND INC | 13,712 | $675K | 0.0% | $49.23 * | $28.11 | +63.8% | COM | 45687V106 |
| OXSQ | OXFORD SQUARE CAP CORP | 145,553 | $675K | 0.0% | $4.64 * | $6.62 | -41.3% | COM | 69181V107 |
| PINS | PINTEREST INC | 9,047 | $670K | 0.0% | $74.06 | $70.07 | +6.1% | CL A | 72352L106 |
| AQN | ALGONQUIN PWR UTILS CORP | 41,980 | $665K | 0.0% | $15.84 * | $12.53 | +1.6% | COM | 015857105 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,887 | $663K | 0.0% | $31.74 * | $22.14 | +6.0% | COM | 42250P103 |
| NDAQ | NASDAQ INC | 4,484 | $661K | 0.0% | $147.41 * | $25.79 | +72.2% | COM | 631103108 |
| MC | MOELIS & CO | 12,007 | $659K | 0.0% | $54.88 * | $21.87 | +80.4% | CL A | 60786M105 |
| HST | HOST HOTELS & RESORTS INC | 38,924 | $656K | 0.0% | $16.85 * | $12.67 | +2.0% | COM | 44107P104 |
| EHTH | EHEALTH INC | 8,965 | $652K | 0.0% | $72.73 * | $113.57 | -43.7% | COM | 28238P109 |
| — | WEINGARTEN RLTY INVS | 24,091 | $648K | 0.0% | $26.90 | $29.43 | — | SH BEN INT | 948741103 |
| BEN | FRANKLIN RESOURCES INC | 21,774 | $645K | 0.0% | $29.62 * | $20.39 | +5.3% | COM | 354613101 |
| OSIS | OSI SYSTEMS INC | 6,715 | $645K | 0.0% | $96.05 | $100.65 | -5.7% | COM | 671044105 |
| MU | MICRON TECHNOLOGY INC | 7,296 | $644K | 0.0% | $88.27 * | $55.62 | +48.8% | COM | 595112103 |
| MTCH | MATCH GROUP INC NEW | 4,682 | $643K | 0.0% | $137.33 * | $103.47 | +41.9% | COM | 57667L107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,906 | $642K | 0.0% | $92.96 * | $93.66 | +9.3% | COM | 29089Q105 |
| QLYS | QUALYS INC | 6,125 | $642K | 0.0% | $104.82 * | $84.47 | +32.5% | COM | 74758T303 |
| MRNA | MODERNA INC | 4,888 | $640K | 0.0% | $130.93 * | $80.68 | +79.6% | COM | 60770K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,395 | $635K | 0.0% | $15.72 * | $9.58 | +25.6% | COM | 446150104 |
| LOGI | LOGITECH INTL S A | 6,056 | $633K | 0.0% | $104.52 * | $47.17 | +106.3% | SHS | H50430232 |
| BMO | BANK MONTREAL QUE | 7,077 | $631K | 0.0% | $89.16 * | $42.05 | +58.9% | COM | 063671101 |
| IEX | IDEX CORP | 3,010 | $630K | 0.0% | $209.30 * | $102.24 | +82.8% | COM | 45167R104 |
| CWEN | CLEARWAY ENERGY INC | 22,371 | $630K | 0.0% | $28.16 * | $23.50 | +1.2% | CL C | 18539C204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,556 | $626K | 0.0% | $95.49 * | $62.94 | +32.0% | COM NEW | 12541W209 |
| UTL | UNITIL CORP | 13,566 | $620K | 0.0% | $45.70 * | $54.65 | -20.1% | COM | 913259107 |
| VST | VISTRA CORP | 34,961 | $618K | 0.0% | $17.68 | $18.97 | -5.6% | COM | 92840M102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 58,397 | $616K | 0.0% | $10.55 | $10.42 | — | COM | 72201C109 |
| — | KANSAS CITY SOUTHERN | 2,327 | $614K | 0.0% | $263.86 | $166.65 | — | COM NEW | 485170302 |
| — | BLACKROCK HEALTH SCIENCS TR | 23,346 | $614K | 0.0% | $26.30 | $25.84 | — | COM SHS | 09260E105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 61,047 | $612K | 0.0% | $10.03 | $11.08 | — | COM SHS | 337319107 |
| CPRT | COPART INC | 5,614 | $610K | 0.0% | $108.66 * | $10.19 | +176.6% | COM | 217204106 |
| — | HEALTHCARE TR AMER INC | 22,097 | $609K | 0.0% | $27.56 | $26.55 | — | CL A NEW | 42225P501 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,695 | $609K | 0.0% | $225.97 | $128.86 | — | COM | 82669G104 |
| MPC | MARATHON PETE CORP | 11,323 | $606K | 0.0% | $53.52 * | $37.06 | +20.4% | COM | 56585A102 |
| TD | TORONTO DOMINION BK ONT | 9,156 | $597K | 0.0% | $65.20 * | $52.05 | +17.3% | COM NEW | 891160509 |
| ONC | BEIGENE LTD | 1,712 | $596K | 0.0% | $348.13 | $184.49 | — | SPONSORED ADR | 07725L102 |
| — | STERICYCLE INC | 8,764 | $592K | 0.0% | $67.55 | $53.26 | — | COM | 858912108 |
| OFS | OFS CAP CORP | 66,805 | $587K | 0.0% | $8.79 * | $12.56 | -37.9% | COM | 67103B100 |
| WEX | WEX INC | 2,808 | $587K | 0.0% | $209.05 | $168.16 | +25.5% | COM | 96208T104 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,251 | $586K | 0.0% | $41.12 * | $42.59 | -16.8% | COM | 144285103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,729 | $585K | 0.0% | $86.94 * | $74.81 | +21.7% | COM | 681116109 |
| MKC | MCCORMICK & CO INC | 6,463 | $576K | 0.0% | $89.12 * | $68.46 | +17.2% | COM NON VTG | 579780206 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 34,859 | $576K | 0.0% | $16.52 | $16.05 | — | COM | 6706EW100 |
| NWPX | NORTHWEST PIPE CO | 17,222 | $576K | 0.0% | $33.45 * | $21.20 | +53.0% | COM | 667746101 |
| ITRI | ITRON INC | 6,471 | $574K | 0.0% | $88.70 * | $77.08 | +28.3% | COM | 465741106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,144 | $574K | 0.0% | $182.57 * | $127.99 | +65.3% | CL A | 22788C105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,116 | $573K | 0.0% | $112.00 * | $51.09 | +29.0% | COM | 018581108 |
| — | CITRIX SYS INC | 4,059 | $570K | 0.0% | $140.43 | $134.41 | — | COM | 177376100 |
| — | BARRICK GOLD CORP | 28,731 | $569K | 0.0% | $19.80 | $20.47 | — | COM | 067901108 |
| — | AMC ENTMT HLDGS INC | 55,574 | $567K | 0.0% | $10.20 | $11.44 | — | CL A COM | 00165C104 |
| — | EATON VANCE TAX-MANAGED BUY- | 35,909 | $556K | 0.0% | $15.48 | $12.40 | — | COM | 27828Y108 |
| — | IAC INTERACTIVECORP NEW | 2,568 | $555K | 0.0% | $216.12 | $119.90 | — | COM | 44891N109 |
| — | NUVEEN CR STRATEGIES INCOME | 84,255 | $548K | 0.0% | $6.50 | $8.77 | — | COM SHS | 67073D102 |
| — | DUKE REALTY CORP | 13,046 | $547K | 0.0% | $41.93 | $32.72 | — | COM NEW | 264411505 |
| NRG | NRG ENERGY INC | 14,461 | $546K | 0.0% | $37.76 * | $29.55 | +17.0% | COM NEW | 629377508 |
| — | SANDERSON FARMS INC | 3,508 | $546K | 0.0% | $155.64 | $120.34 | — | COM | 800013104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,398 | $544K | 0.0% | $160.09 * | $118.15 | +25.9% | COM | 98956P102 |
| ZS | ZSCALER INC | 3,137 | $539K | 0.0% | $171.82 * | $100.15 | +98.4% | COM | 98980G102 |
| — | MFS INTER INCOME TR | 144,539 | $538K | 0.0% | $3.72 | $3.71 | — | SH BEN INT | 55273C107 |
| CHD | CHURCH & DWIGHT INC | 6,113 | $534K | 0.0% | $87.35 * | $64.76 | +21.6% | COM | 171340102 |
| — | ACTIVISION BLIZZARD INC | 5,715 | $531K | 0.0% | $92.91 | $76.65 | — | COM | 00507V109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 72,970 | $529K | 0.0% | $7.25 | $8.45 | — | SPONSORED ADR | 86562M209 |
| CMA | COMERICA INC | 7,357 | $528K | 0.0% | $71.77 * | $50.23 | +3.9% | COM | 200340107 |
| ESE | ESCO TECHNOLOGIES INC | 4,827 | $526K | 0.0% | $108.97 * | $79.74 | +30.6% | COM | 296315104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 35,116 | $523K | 0.0% | $14.89 | $14.66 | — | COM SH BEN INT | 128118106 |
| SAM | BOSTON BEER INC | 433 | $522K | 0.0% | $1205.54 * | $951.24 | +10.3% | CL A | 100557107 |
| PII | POLARIS INC | 3,908 | $522K | 0.0% | $133.57 * | $109.31 | +11.5% | COM | 731068102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,265 | $519K | 0.0% | $62.79 | $116.49 | — | SPONSORED ADR | 03524A108 |
| ERIE | ERIE INDTY CO | 2,347 | $518K | 0.0% | $220.71 | $95.74 | +132.7% | CL A | 29530P102 |
| — | VIACOMCBS INC | 11,269 | $508K | 0.0% | $45.08 | $23.32 | — | CL B | 92556H206 |
| TIP | ISHARES TR | 4,046 | $508K | 0.0% | $125.56 | $117.48 | — | TIPS BD ETF | 464287176 |
| PTCT | PTC THERAPEUTICS INC | 10,704 | $507K | 0.0% | $47.37 * | $55.94 | +6.1% | COM | 69366J200 |
| PK | PARK HOTELS & RESORTS INC | 23,106 | $499K | 0.0% | $21.60 | $29.22 | — | COM | 700517105 |
| — | LAZARD LTD | 11,392 | $496K | 0.0% | $43.54 | $35.55 | — | SHS A | G54050102 |
| — | NUVEEN CALIF SELECT TAX FREE | 30,405 | $495K | 0.0% | $16.28 | $15.44 | — | SH BEN INT | 67063R103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,576 | $490K | 0.0% | $137.02 * | $72.94 | +84.0% | COM | 127387108 |
| — | NEUBERGER BERMAN MUN FD INC | 30,522 | $485K | 0.0% | $15.89 | $14.35 | — | COM | 64124P101 |
| — | NUVEEN MUN VALUE FD INC | 43,422 | $484K | 0.0% | $11.15 | $9.80 | — | COM | 670928100 |
| MTB | M & T BK CORP | 3,189 | $483K | 0.0% | $151.46 * | $125.07 | +0.9% | COM | 55261F104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 18,803 | $483K | 0.0% | $25.69 | $17.29 | — | COM | 89148B200 |
| ATR | APTARGROUP INC | 3,404 | $482K | 0.0% | $141.60 * | $93.42 | +38.5% | COM | 038336103 |
| — | HUDSON PAC PPTYS INC | 17,482 | $474K | 0.0% | $27.11 | $32.73 | — | COM | 444097109 |
| — | BLACKROCK STRATEGIC MUN TR | 32,305 | $472K | 0.0% | $14.61 | $13.39 | — | COM | 09248T109 |
| UE | URBAN EDGE PPTYS | 28,428 | $470K | 0.0% | $16.53 | $14.72 | — | COM | 91704F104 |
| ORANY | ORANGE | 38,012 | $469K | 0.0% | $12.34 | $12.60 | — | SPONSORED ADR | 684060106 |
| SCL | STEPAN CO | 3,693 | $469K | 0.0% | $127.00 * | $93.28 | +32.8% | COM | 858586100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,416 | $468K | 0.0% | $72.94 * | $74.58 | +3.1% | COM UNIT PART IN | 65341B106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 47,713 | $462K | 0.0% | $9.68 | $7.57 | — | COM | 38148G206 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 36,306 | $460K | 0.0% | $12.67 | $11.86 | — | COM | 09250B103 |
| — | PETROCHINA CO LTD | 12,688 | $459K | 0.0% | $36.18 | $34.69 | — | SPONSORED ADR | 71646E100 |
| TELFY | TELEFONICA S A | 101,057 | $458K | 0.0% | $4.53 | $5.44 | — | SPONSORED ADR | 879382208 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,981 | $458K | 0.0% | $38.23 | $18.66 | +100.9% | COM | 962879102 |
| BCE | BCE INC | 10,117 | $457K | 0.0% | $45.17 * | $30.78 | +2.2% | COM NEW | 05534B760 |
| MPT | MEDICAL PPTYS TRUST INC | 21,419 | $456K | 0.0% | $21.29 | $14.57 | — | COM | 58463J304 |
| COF | CAPITAL ONE FINL CORP | 3,579 | $455K | 0.0% | $127.13 * | $78.55 | +37.4% | COM | 14040H105 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,614 | $455K | 0.0% | $39.18 | $38.29 | — | SPON ADR NEW11 | 17133Q502 |
| TRP | TC ENERGY CORP | 9,895 | $453K | 0.0% | $45.78 * | $34.29 | +0.4% | COM | 87807B107 |
| SEE | SEALED AIR CORP NEW | 9,842 | $451K | 0.0% | $45.82 * | $31.42 | +29.6% | COM | 81211K100 |
| NVO | NOVO-NORDISK A S | 6,683 | $451K | 0.0% | $67.48 | $55.94 | — | ADR | 670100205 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,995 | $449K | 0.0% | $56.16 * | $43.57 | +7.9% | COM | 41068X100 |
| — | WESTERN ASSET HIGH YIELD DEF | 29,066 | $448K | 0.0% | $15.41 | $13.98 | — | COM | 95768B107 |
| GRWG | GROWGENERATION CORP | 8,858 | $440K | 0.0% | $49.67 | $49.88 | 0.0% | COM | 39986L109 |
| — | ATLASSIAN CORP PLC | 2,076 | $438K | 0.0% | $210.98 | $100.10 | — | CL A | G06242104 |
| — | VARIAN MED SYS INC | 2,469 | $436K | 0.0% | $176.59 | $103.42 | — | COM | 92220P105 |
| — | FIRST EAGLE SENIOR LOAN FUND | 30,260 | $434K | 0.0% | $14.34 | $12.33 | — | COM NEW | 32010E100 |
| IDA | IDACORP INC | 4,328 | $433K | 0.0% | $100.05 * | $78.37 | +16.7% | COM | 451107106 |
| MGPI | MGP INGREDIENTS INC NEW | 7,273 | $430K | 0.0% | $59.12 * | $53.55 | +13.3% | COM | 55303J106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,501 | $427K | 0.0% | $24.40 * | $28.09 | -19.6% | CL A COM | 71742Q106 |
| FCN | FTI CONSULTING INC | 3,019 | $423K | 0.0% | $140.11 * | $90.45 | +31.0% | COM | 302941109 |
| — | WNS HLDGS LTD | 5,807 | $421K | 0.0% | $72.50 | $52.67 | — | SPON ADR | 92932M101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 48,597 | $415K | 0.0% | $8.54 | $9.05 | — | SP ADR NON VTG | 71654V101 |
| ESLT | ELBIT SYS LTD | 2,892 | $414K | 0.0% | $143.15 * | $93.63 | +39.3% | ORD | M3760D101 |
| DTE | DTE ENERGY CO | 3,112 | $414K | 0.0% | $133.03 * | $60.02 | +48.7% | COM | 233331107 |
| DBI | DESIGNER BRANDS INC | 23,803 | $414K | 0.0% | $17.39 * | $5.39 | +108.0% | CL A | 250565108 |
| IHY | VANECK VECTORS ETF TR | 16,123 | $412K | 0.0% | $25.55 | $24.05 | — | INTL HIGH YIELD | 92189F445 |
| AER | AERCAP HOLDINGS NV | 6,996 | $411K | 0.0% | $58.75 * | $46.72 | +2.6% | SHS | N00985106 |
| — | HOLLY ENERGY PARTNERS L P | 21,478 | $410K | 0.0% | $19.09 | $19.09 | — | COM UT LTD PTN | 435763107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,320 | $410K | 0.0% | $176.72 * | $133.32 | +42.1% | COM | 874054109 |
| CLDT | CHATHAM LODGING TR | 30,640 | $403K | 0.0% | $13.15 | $18.95 | — | COM | 16208T102 |
| ANGL | VANECK VECTORS ETF TR | 12,553 | $401K | 0.0% | $31.94 | $29.43 | — | FALLEN ANGEL HG | 92189F437 |
| — | VOYA NAT RES EQUITY INCOME F | 120,926 | $400K | 0.0% | $3.31 | $2.44 | — | COM | 92913C106 |
| WIP | SPDR SER TR | 7,191 | $399K | 0.0% | $55.49 | $53.29 | — | FTSE INT GVT ETF | 78464A490 |
| TM | TOYOTA MOTOR CORP | 2,547 | $397K | 0.0% | $155.87 | $137.55 | — | SP ADR REP2COM | 892331307 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,234 | $396K | 0.0% | $320.91 * | $382.75 | -3.8% | CL A | 98980L101 |
| WHR | WHIRLPOOL CORP | 1,791 | $395K | 0.0% | $220.55 * | $183.50 | +8.2% | COM | 963320106 |
| GHYG | ISHARES INC | 7,845 | $394K | 0.0% | $50.22 | $48.05 | — | US INTL HGH YLD | 464286178 |
| CI | CIGNA CORP NEW | 1,628 | $394K | 0.0% | $242.01 * | $175.41 | +16.4% | COM | 125523100 |
| HAE | HAEMONETICS CORP MASS | 3,530 | $392K | 0.0% | $111.05 * | $104.20 | +18.8% | COM | 405024100 |
| CNH | CNH INDL N V | 24,919 | $390K | 0.0% | $15.65 * | $7.66 | +46.4% | SHS | N20944109 |
| HESM | HESS MIDSTREAM LP | 17,373 | $390K | 0.0% | $22.45 * | $11.60 | +25.4% | CL A SHS | 428103105 |
| IAGG | ISHARES TR | 7,114 | $390K | 0.0% | $54.82 | $54.92 | — | CORE INTL AGGR | 46435G672 |
| VWOB | VANGUARD WHITEHALL FDS | 5,000 | $388K | 0.0% | $77.60 | $77.23 | — | EMERG MKT BD ETF | 921946885 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,963 | $387K | 0.0% | $29.85 | $9.76 | — | SPONSORED ADS A | 92763W103 |
| SCHP | SCHWAB STRATEGIC TR | 6,310 | $386K | 0.0% | $61.17 | $55.87 | — | US TIPS ETF | 808524870 |
| LNG | CHENIERE ENERGY INC | 5,340 | $385K | 0.0% | $72.10 * | $51.66 | +32.3% | COM NEW | 16411R208 |
| — | FRANCHISE GROUP INC | 10,573 | $382K | 0.0% | $36.13 | $36.13 | — | COM | 35180X105 |
| SPIP | SPDR SER TR | 12,498 | $382K | 0.0% | $30.56 | $35.59 | — | PORTFLI TIPS ETF | 78464A656 |
| MCO | MOODYS CORP | 1,259 | $376K | 0.0% | $298.65 * | $217.97 | +24.0% | COM | 615369105 |
| CMBS | ISHARES TR | 6,925 | $373K | 0.0% | $53.86 | $53.98 | — | CMBS ETF | 46429B366 |
| — | OUTFRONT MEDIA INC | 17,099 | $373K | 0.0% | $21.81 | $20.10 | — | COM | 69007J106 |
| ENB | ENBRIDGE INC | 10,209 | $372K | 0.0% | $36.44 * | $24.91 | +2.6% | COM | 29250N105 |
| BX | BLACKSTONE GROUP INC | 4,983 | $371K | 0.0% | $74.45 * | $53.08 | +10.4% | COM | 09260D107 |
| — | NUVEEN SELECT TAX FREE INCOM | 22,054 | $371K | 0.0% | $16.82 | $15.61 | — | SH BEN INT | 67063X100 |
| — | SLACK TECHNOLOGIES INC | 9,094 | $369K | 0.0% | $40.58 | $28.48 | — | COM CL A | 83088V102 |
| BKR | BAKER HUGHES COMPANY | 17,060 | $369K | 0.0% | $21.63 * | $19.03 | +5.8% | CL A | 05722G100 |
| ICVT | ISHARES TR | 3,750 | $368K | 0.0% | $98.13 | $75.14 | — | CONV BD ETF | 46435G102 |
| — | WESTPAC BANKING CORP | 19,779 | $367K | 0.0% | $18.56 | $29.42 | — | SPONSORED ADR | 961214301 |
| MGEE | MGE ENERGY INC | 5,135 | $367K | 0.0% | $71.47 * | $63.73 | -4.9% | COM | 55277P104 |
| — | TURNING POINT THERAPEUTICS I | 3,851 | $364K | 0.0% | $94.52 | $112.69 | — | COM | 90041T108 |
| LTPZ | PIMCO ETF TR | 4,482 | $362K | 0.0% | $80.77 | $71.84 | — | 15+ YR US TIPS | 72201R304 |
| IGLB | ISHARES TR | 5,369 | $358K | 0.0% | $66.68 | $60.98 | — | 10+ YR INVST GRD | 464289511 |
| ROG | ROGERS CORP | 1,900 | $358K | 0.0% | $188.42 * | $146.46 | +21.9% | COM | 775133101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,527 | $357K | 0.0% | $101.22 | $100.20 | — | LG-TERM COR BD | 92206C813 |
| GT | GOODYEAR TIRE & RUBR CO | 20,307 | $357K | 0.0% | $17.58 * | $7.60 | +90.7% | COM | 382550101 |
| JOYY | JOYY INC | 3,799 | $356K | 0.0% | $93.71 | $88.52 | — | ADS REPSTG COM A | 46591M109 |
| TDOC | TELADOC HEALTH INC | 1,955 | $355K | 0.0% | $181.59 * | $214.86 | +8.0% | COM | 87918A105 |
| — | BLACKROCK UTILITIES INFRSTRC | 14,056 | $354K | 0.0% | $25.18 | $20.30 | — | COM | 09248D104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,056 | $353K | 0.0% | $171.69 * | $126.59 | +30.2% | COM | 109194100 |
| — | VMWARE INC | 2,340 | $352K | 0.0% | $150.43 | $147.45 | — | CL A COM | 928563402 |
| LITE | LUMENTUM HLDGS INC | 3,858 | $352K | 0.0% | $91.24 | $80.14 | +15.5% | COM | 55024U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,381 | $352K | 0.0% | $80.35 * | $43.01 | +62.6% | COM | 70959W103 |
| BWXT | BWX TECHNOLOGIES INC | 5,296 | $349K | 0.0% | $65.90 * | $54.30 | +3.9% | COM | 05605H100 |
| EQNR | EQUINOR ASA | 17,951 | $349K | 0.0% | $19.44 | $25.42 | — | SPONSORED ADR | 29446M102 |
| ING | ING GROEP N.V. | 28,435 | $348K | 0.0% | $12.24 | $12.73 | — | SPONSORED ADR | 456837103 |
| — | GASLOG PARTNERS LP | 129,432 | $346K | 0.0% | $2.67 | $7.35 | — | UNIT LTD PTNRP | Y2687W108 |
| BHC | BAUSCH HEALTH COS INC | 10,817 | $343K | 0.0% | $31.71 * | $24.17 | +21.4% | COM | 071734107 |
| — | TUPPERWARE BRANDS CORP | 12,836 | $339K | 0.0% | $26.41 | $32.01 | — | COM | 899896104 |
| WY | WEYERHAEUSER CO MTN BE | 9,527 | $339K | 0.0% | $35.58 * | $24.91 | +11.9% | COM NEW | 962166104 |
| PBA | PEMBINA PIPELINE CORP | 11,704 | $338K | 0.0% | $28.88 * | $18.69 | +15.3% | COM | 706327103 |
| ORI | OLD REP INTL CORP | 15,497 | $338K | 0.0% | $21.81 * | $12.02 | +13.0% | COM | 680223104 |
| ACGL | ARCH CAP GROUP LTD | 8,784 | $337K | 0.0% | $38.37 * | $35.80 | -5.5% | ORD | G0450A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,564 | $336K | 0.0% | $44.42 * | $38.72 | -5.3% | COM | 419870100 |
| SRLN | SSGA ACTIVE ETF TR | 7,254 | $332K | 0.0% | $45.77 | $45.72 | — | BLACKSTONE SENR | 78467V608 |
| — | MIRATI THERAPEUTICS INC | 1,939 | $332K | 0.0% | $171.22 | $187.87 | — | COM | 60468T105 |
| — | AEGON N V | 70,196 | $332K | 0.0% | $4.73 | $4.61 | — | NY REGISTRY SHS | 007924103 |
| UPBD | RENT A CTR INC NEW | 5,725 | $330K | 0.0% | $57.64 * | $52.31 | 0.0% | COM | 76009N100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,367 | $325K | 0.0% | $44.12 | $46.46 | — | COM | 637417106 |
| SLB | SCHLUMBERGER LTD | 11,907 | $324K | 0.0% | $27.21 * | $39.29 | -39.7% | COM | 806857108 |
| IVZ | INVESCO LTD | 12,817 | $323K | 0.0% | $25.20 * | $14.79 | +23.6% | SHS | G491BT108 |
| FSLR | FIRST SOLAR INC | 3,689 | $322K | 0.0% | $87.29 * | $66.26 | +38.4% | COM | 336433107 |
| FSK | FS KKR CAP CORP | 16,230 | $322K | 0.0% | $19.84 * | $6.35 | +46.9% | COM | 302635206 |
| — | INPHI CORP | 1,793 | $320K | 0.0% | $178.47 | $161.14 | — | COM | 45772F107 |
| BWA | BORGWARNER INC | 6,850 | $318K | 0.0% | $46.42 * | $33.29 | +9.0% | COM | 099724106 |
| MCY | MERCURY GENL CORP NEW | 5,216 | $317K | 0.0% | $60.77 * | $51.54 | +11.0% | COM | 589400100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,487 | $316K | 0.0% | $48.71 | $48.12 | — | FIRST TR TA HIYL | 33738D408 |
| TX | TERNIUM SA | 8,073 | $314K | 0.0% | $38.90 | $26.97 | — | SPONSORED ADS | 880890108 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,131 | $311K | 0.0% | $43.61 * | $39.64 | +7.2% | COM | 405217100 |
| — | CHEMOCENTRYX INC | 6,070 | $311K | 0.0% | $51.24 | $58.33 | — | COM | 16383L106 |
| — | HIGHLAND INCOME FD | 28,040 | $311K | 0.0% | $11.09 | $8.05 | — | HIGHLAND INCOME | 43010E404 |
| RWT | REDWOOD TR INC | 29,784 | $310K | 0.0% | $10.41 | $11.56 | — | COM | 758075402 |
| — | IHS MARKIT LTD | 3,197 | $309K | 0.0% | $96.65 | $60.65 | — | SHS | G47567105 |
| — | MANTECH INTERNATIONAL CORP | 3,534 | $307K | 0.0% | $86.87 | $82.81 | — | CL A | 564563104 |
| NAVI | NAVIENT CORPORATION | 21,162 | $303K | 0.0% | $14.32 * | $13.40 | -8.1% | COM | 63938C108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,645 | $298K | 0.0% | $52.79 | $53.79 | — | TCW OPPORTUNIS | 33740F805 |
| CIG | CIA ENERGETICA DE MINAS GERA | 131,434 | $298K | 0.0% | $2.27 | $2.64 | — | SP ADR N-V PFD | 204409601 |
| CNI | CANADIAN NATL RY CO | 2,547 | $295K | 0.0% | $115.82 * | $65.70 | +53.8% | COM | 136375102 |
| — | MAXAR TECHNOLOGIES INC | 7,779 | $294K | 0.0% | $37.79 | $33.99 | — | COM | 57778K105 |
| SPLB | SPDR SER TR | 9,700 | $293K | 0.0% | $30.21 | $31.27 | — | PORTFOLIO LN COR | 78464A367 |
| CBOE | CBOE GLOBAL MKTS INC | 2,955 | $292K | 0.0% | $98.82 * | $72.35 | +26.8% | COM | 12503M108 |
| CPB | CAMPBELL SOUP CO | 5,726 | $288K | 0.0% | $50.30 * | $37.88 | +6.7% | COM | 134429109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,698 | $284K | 0.0% | $167.26 | $112.67 | +48.0% | COM | 91307C102 |
| G | GENPACT LIMITED | 6,610 | $283K | 0.0% | $42.81 * | $37.21 | +4.9% | SHS | G3922B107 |
| HSBC | HSBC HLDGS PLC | 9,608 | $280K | 0.0% | $29.14 | $42.39 | — | SPON ADR NEW | 404280406 |
| BILI | BILIBILI INC | 2,578 | $276K | 0.0% | $107.06 | $16.14 | — | SPONS ADS REP Z | 090040106 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,163 | $274K | 0.0% | $235.60 * | $138.61 | +45.0% | COM | 92828Q109 |
| MKTX | MARKETAXESS HLDGS INC | 550 | $274K | 0.0% | $498.18 | $445.14 | +13.0% | COM | 57060D108 |
| — | KELLOGG CO | 4,313 | $273K | 0.0% | $63.30 * | $45.89 | +2.4% | COM | 487836108 |
| TAL | TAL EDUCATION GROUP | 5,012 | $270K | 0.0% | $53.87 | $52.93 | — | SPONSORED ADS | 874080104 |
| CL | COLGATE PALMOLIVE CO | 3,425 | $270K | 0.0% | $78.83 * | $70.53 | -0.8% | COM | 194162103 |
| — | CENTRAL SECS CORP | 7,118 | $270K | 0.0% | $37.93 | $37.93 | — | COM | 155123102 |
| UBS | UBS GROUP AG | 17,357 | $270K | 0.0% | $15.56 | $14.64 | +5.0% | SHS | H42097107 |
| WPP | WPP PLC NEW | 4,206 | $269K | 0.0% | $63.96 | $81.97 | — | ADR | 92937A102 |
| HYEM | VANECK VECTORS ETF TR | 11,382 | $269K | 0.0% | $23.63 | $22.71 | — | EMERGING MKTS HI | 92189F353 |
| FSLY | FASTLY INC | 3,987 | $268K | 0.0% | $67.22 * | $86.49 | -0.6% | CL A | 31188V100 |
| — | BLACKROCK CORE BD TR | 17,025 | $267K | 0.0% | $15.68 | $15.37 | — | SHS BEN INT | 09249E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,676 | $267K | 0.0% | $57.10 | $57.58 | — | INTL BD IDX ETF | 92203J407 |
| IX | ORIX CORP | 3,145 | $267K | 0.0% | $84.90 | $71.29 | — | SPONSORED ADR | 686330101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 6,476 | $267K | 0.0% | $41.23 * | $62.64 | -4.8% | COM | 03969T109 |
| ENPH | ENPHASE ENERGY INC | 1,630 | $264K | 0.0% | $161.96 * | $149.16 | +20.3% | COM | 29355A107 |
| — | LIFE STORAGE INC | 3,054 | $262K | 0.0% | $85.79 | $93.62 | — | COM | 53223X107 |
| — | ALTERYX INC | 3,159 | $262K | 0.0% | $82.94 | $93.60 | — | COM CL A | 02156B103 |
| SLF | SUN LIFE FINANCIAL INC. | 5,157 | $261K | 0.0% | $50.61 * | $38.52 | +27.1% | COM | 866796105 |
| HYLB | DBX ETF TR | 5,171 | $258K | 0.0% | $49.89 | $47.47 | — | XTRACK USD HIGH | 233051432 |
| BPOP | POPULAR INC | 3,643 | $256K | 0.0% | $70.27 * | $43.85 | +28.1% | COM NEW | 733174700 |
| HYG | ISHARES TR | 2,908 | $254K | 0.0% | $87.35 | $82.83 | — | IBOXX HI YD ETF | 464288513 |
| MAA | MID-AMER APT CMNTYS INC | 1,752 | $253K | 0.0% | $144.41 * | $58.04 | +98.5% | COM | 59522J103 |
| SPMB | SPDR SER TR | 9,763 | $253K | 0.0% | $25.91 | $26.11 | — | PORTFLI MORTGAGE | 78464A383 |
| EPR | EPR PPTYS | 5,384 | $251K | 0.0% | $46.62 | $60.64 | — | COM SH BEN INT | 26884U109 |
| AES | AES CORP | 9,256 | $248K | 0.0% | $26.79 * | $18.99 | +17.1% | COM | 00130H105 |
| PPC | PILGRIMS PRIDE CORP | 10,418 | $248K | 0.0% | $23.80 * | $25.59 | -13.4% | COM | 72147K108 |
| DDOG | DATADOG INC | 2,961 | $247K | 0.0% | $83.42 * | $91.65 | +5.2% | CL A COM | 23804L103 |
| NHI | NATIONAL HEALTH INVS INC | 3,405 | $246K | 0.0% | $72.25 | $66.21 | — | COM | 63633D104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 17,411 | $244K | 0.0% | $14.01 | $20.05 | — | SPON ADR | 647581107 |
| HIW | HIGHWOODS PPTYS INC | 5,654 | $243K | 0.0% | $42.98 | $46.02 | — | COM | 431284108 |
| EQR | EQUITY RESIDENTIAL | 3,363 | $241K | 0.0% | $71.66 * | $45.63 | +20.1% | SH BEN INT | 29476L107 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,797 | $241K | 0.0% | $27.40 | $23.53 | — | COM | 35086T109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,119 | $239K | 0.0% | $58.02 | $50.65 | +13.9% | SHS | G8060N102 |
| COTY | COTY INC | 26,275 | $237K | 0.0% | $9.02 * | $8.72 | -12.4% | COM CL A | 222070203 |
| PNNT | PENNANTPARK INVT CORP | 41,990 | $237K | 0.0% | $5.64 * | $2.60 | +16.0% | COM | 708062104 |
| — | DICERNA PHARMACEUTICALS INC | 9,220 | $236K | 0.0% | $25.60 | $21.99 | — | COM | 253031108 |
| — | EATON VANCE CALIF MUN INCOM | 17,802 | $236K | 0.0% | $13.26 | $12.92 | — | SH BEN INT | 27826F101 |
| IQV | IQVIA HLDGS INC | 1,220 | $236K | 0.0% | $193.44 * | $130.74 | +43.6% | COM | 46266C105 |
| — | TWITTER INC | 3,671 | $234K | 0.0% | $63.74 | $40.05 | — | COM | 90184L102 |
| MDB | MONGODB INC | 872 | $233K | 0.0% | $267.20 * | $286.78 | +23.5% | CL A | 60937P106 |
| YETI | YETI HLDGS INC | 3,221 | $233K | 0.0% | $72.34 | $22.72 | +213.6% | COM | 98585X104 |
| MUR | MURPHY OIL CORP | 14,012 | $230K | 0.0% | $16.41 * | $10.81 | +22.7% | COM | 626717102 |
| CCK | CROWN HLDGS INC | 2,334 | $226K | 0.0% | $96.83 * | $62.27 | +47.1% | COM | 228368106 |
| NOK | NOKIA CORP | 55,935 | $222K | 0.0% | $3.97 | $4.82 | — | SPONSORED ADR | 654902204 |
| KR | KROGER CO | 6,145 | $221K | 0.0% | $35.96 * | $29.38 | +4.8% | COM | 501044101 |
| UI | UBIQUITI INC | 742 | $221K | 0.0% | $297.84 * | $167.75 | +87.6% | COM | 90353W103 |
| — | CANADIAN PAC RY LTD | 583 | $221K | 0.0% | $379.07 | $152.21 | — | COM | 13645T100 |
| BXP | BOSTON PROPERTIES INC | 2,152 | $218K | 0.0% | $101.30 * | $92.14 | -17.9% | COM | 101121101 |
| ASTE | ASTEC INDS INC | 2,876 | $217K | 0.0% | $75.45 * | $46.79 | +36.8% | COM | 046224101 |
| FISV | FISERV INC | 1,798 | $214K | 0.0% | $119.02 * | $114.76 | 0.0% | COM | 337738108 |
| TECK | TECK RESOURCES LTD | 11,093 | $213K | 0.0% | $19.20 * | $22.61 | -10.4% | CL B | 878742204 |
| THG | HANOVER INS GROUP INC | 1,637 | $212K | 0.0% | $129.51 * | $102.54 | +4.8% | COM | 410867105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 34,556 | $211K | 0.0% | $6.11 | $6.38 | — | SPONSORED ADR | 15234Q207 |
| CSTM | CONSTELLIUM SE | 14,375 | $211K | 0.0% | $14.68 * | $7.27 | +97.6% | CL A SHS | F21107101 |
| DOV | DOVER CORP | 1,528 | $210K | 0.0% | $137.43 * | $74.65 | +60.2% | COM | 260003108 |
| — | ADAM NAT RES FD INC | 14,283 | $210K | 0.0% | $14.70 | $18.04 | — | COM | 00548F105 |
| HSIC | HENRY SCHEIN INC | 3,033 | $210K | 0.0% | $69.24 * | $62.75 | +7.8% | COM | 806407102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,446 | $208K | 0.0% | $19.91 | $20.74 | — | ADR | 585464100 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,960 | $207K | 0.0% | $12.21 | $13.54 | — | COM NEW | 042315507 |
| — | ROYAL DUTCH SHELL PLC | 5,630 | $207K | 0.0% | $36.77 | $62.56 | — | SPON ADR B | 780259107 |
| AON | AON PLC | 890 | $205K | 0.0% | $230.34 * | $178.56 | +19.0% | SHS CL A | G0403H108 |
| FTI | TECHNIPFMC PLC | 26,375 | $204K | 0.0% | $7.73 * | $10.22 | -21.5% | COM | G87110105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,323 | $204K | 0.0% | $61.39 | $61.32 | — | SHORT TERM TREAS | 92206C102 |
| CSAN | COSAN S A | 12,625 | $204K | 0.0% | $16.16 | $16.16 | — | ADS | 22113B103 |
| LNC | LINCOLN NATL CORP IND | 3,259 | $203K | 0.0% | $62.29 * | $43.14 | -0.0% | COM | 534187109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,862 | $200K | 0.0% | $69.88 * | $51.50 | +31.2% | COM | 78467J100 |
| JKHY | HENRY JACK & ASSOC INC | 1,318 | $200K | 0.0% | $151.75 * | $114.61 | +25.2% | COM | 426281101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,087 | $200K | 0.0% | $48.94 | $15.33 | — | ORD | G5876H105 |
| — | STORE CAP CORP | 5,933 | $199K | 0.0% | $33.54 | $32.71 | — | COM | 862121100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,304 | $196K | 0.0% | $150.31 * | $81.49 | +73.9% | COM SER C | 530307305 |
| EGP | EASTGROUP PPTYS INC | 1,363 | $195K | 0.0% | $143.07 | $127.94 | — | COM | 277276101 |
| CTRA | CABOT OIL & GAS CORP | 10,272 | $193K | 0.0% | $18.79 * | $14.04 | +1.7% | COM | 127097103 |
| CAKE | CHEESECAKE FACTORY INC | 3,293 | $193K | 0.0% | $58.61 * | $25.84 | +76.3% | COM | 163072101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,679 | $192K | 0.0% | $114.35 * | $38.21 | +60.5% | COM | 025932104 |
| CRI | CARTERS INC | 2,161 | $192K | 0.0% | $88.85 * | $77.42 | -1.1% | COM | 146229109 |
| — | COUPA SOFTWARE INC | 755 | $192K | 0.0% | $254.30 | $145.38 | — | COM | 22266L106 |
| NVR | NVR INC | 40 | $188K | 0.0% | $4700.00 * | $3115.17 | +44.1% | COM | 62944T105 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,709 | $188K | 0.0% | $39.92 | $24.21 | — | COM SHS BEN IN | 637870106 |
| — | ARISTA NETWORKS INC | 618 | $187K | 0.0% | $302.59 | $126.22 | — | COM | 040413106 |
| — | LEXINGTON REALTY TRUST | 16,778 | $186K | 0.0% | $11.09 | $10.66 | — | COM | 529043101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,926 | $185K | 0.0% | $23.34 * | $27.43 | 0.0% | CL A | 69608A108 |
| POOL | POOL CORP | 535 | $185K | 0.0% | $345.79 * | $296.59 | +10.8% | COM | 73278L105 |
| JCI | JOHNSON CTLS INTL PLC | 3,091 | $184K | 0.0% | $59.53 * | $48.26 | +3.6% | SHS | G51502105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,692 | $182K | 0.0% | $107.57 * | $43.75 | +107.8% | COM | 302130109 |
| OZK | BANK OZK | 4,430 | $181K | 0.0% | $40.86 * | $33.09 | 0.0% | COM | 06417N103 |
| IBN | ICICI BANK LIMITED | 11,254 | $180K | 0.0% | $15.99 | $10.85 | — | ADR | 45104G104 |
| VEEV | VEEVA SYS INC | 684 | $179K | 0.0% | $261.70 * | $278.59 | 0.0% | CL A COM | 922475108 |
| — | FEDERAL RLTY INVT TR | 1,754 | $178K | 0.0% | $101.48 | $115.25 | — | SH BEN INT NEW | 313747206 |
| — | GW PHARMACEUTICALS PLC | 821 | $178K | 0.0% | $216.81 | $113.40 | — | ADS | 36197T103 |
| CFR | CULLEN FROST BANKERS INC | 1,629 | $177K | 0.0% | $108.66 * | $79.27 | +12.7% | COM | 229899109 |
| — | SEAGATE TECHNOLOGY PLC | 2,310 | $177K | 0.0% | $76.62 | $39.49 | — | SHS | G7945M107 |
| GPC | GENUINE PARTS CO | 1,530 | $177K | 0.0% | $115.69 * | $81.07 | +14.8% | COM | 372460105 |
| CALY | CALLAWAY GOLF CO | 6,624 | $177K | 0.0% | $26.72 * | $15.67 | +80.5% | COM | 131193104 |
| CCAP | CRESCENT CAP BDC INC | 10,191 | $175K | 0.0% | $17.17 * | $6.05 | +54.9% | COM | 225655109 |
| CPA | COPA HOLDINGS SA | 2,161 | $175K | 0.0% | $80.98 * | $89.05 | -20.6% | CL A | P31076105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,435 | $174K | 0.0% | $121.25 * | $96.24 | +18.6% | COM | 43300A203 |
| — | MOMO INC | 11,774 | $174K | 0.0% | $14.78 | $26.82 | — | ADR | 60879B107 |
| STZ | CONSTELLATION BRANDS INC | 754 | $172K | 0.0% | $228.12 * | $148.61 | +40.0% | CL A | 21036P108 |
| CALM | CAL MAINE FOODS INC | 4,445 | $171K | 0.0% | $38.47 * | $33.52 | -9.0% | COM NEW | 128030202 |
| NEU | NEWMARKET CORP | 449 | $171K | 0.0% | $380.85 * | $346.08 | +4.0% | COM | 651587107 |
| — | PORTMAN RIDGE FIN CORP | 79,087 | $171K | 0.0% | $2.16 | $1.10 | — | COM | 73688F102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,524 | $170K | 0.0% | $67.35 | $70.40 | — | INTER TERM TREAS | 92206C706 |
| — | CAPITALA FIN CORP | 10,889 | $168K | 0.0% | $15.43 | $9.41 | — | COM NEW | 14054R502 |
| ORA | ORMAT TECHNOLOGIES INC | 2,117 | $166K | 0.0% | $78.41 * | $68.97 | +39.2% | COM | 686688102 |
| AEM | AGNICO EAGLE MINES LTD | 2,856 | $165K | 0.0% | $57.77 | $42.91 | +33.2% | COM | 008474108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 13,100 | $164K | 0.0% | $12.52 | $20.82 | — | SHS | G45667105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 34,240 | $164K | 0.0% | $4.79 | $4.43 | — | COM SH BEN INT | 25525P107 |
| EG | EVEREST RE GROUP LTD | 655 | $162K | 0.0% | $247.33 * | $216.58 | 0.0% | COM | G3223R108 |
| RGNX | REGENXBIO INC | 4,748 | $162K | 0.0% | $34.12 * | $35.10 | +21.5% | COM | 75901B107 |
| SYF | SYNCHRONY FINANCIAL | 3,932 | $160K | 0.0% | $40.69 * | $25.26 | +36.7% | COM | 87165B103 |
| PNR | PENTAIR PLC | 2,575 | $160K | 0.0% | $62.14 * | $38.77 | +39.0% | SHS | G7S00T104 |
| EQT | EQT CORP | 8,538 | $159K | 0.0% | $18.62 * | $15.07 | +8.5% | COM | 26884L109 |
| GEN | NORTONLIFELOCK INC | 7,469 | $159K | 0.0% | $21.29 * | $18.04 | +5.0% | COM | 668771108 |
| SNOW | SNOWFLAKE INC | 684 | $157K | 0.0% | $229.53 * | $266.89 | 0.0% | CL A | 833445109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,347 | $156K | 0.0% | $29.18 * | $10.59 | +110.6% | COM | 02553E106 |
| FHN | FIRST HORIZON CORPORATION | 9,197 | $156K | 0.0% | $16.96 * | $11.72 | +13.6% | COM | 320517105 |
| — | MFS GOVT MKTS INCOME TR | 35,144 | $155K | 0.0% | $4.41 | $4.60 | — | SH BEN INT | 552939100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,519 | $155K | 0.0% | $102.04 | $60.21 | +71.5% | COM | 00971T101 |
| CUK | CARNIVAL PLC | 6,848 | $153K | 0.0% | $22.34 | $47.77 | — | ADR | 14365C103 |
| TREE | LENDINGTREE INC NEW | 716 | $153K | 0.0% | $213.69 | $267.90 | — | COM | 52603B107 |
| DKS | DICKS SPORTING GOODS INC | 2,008 | $153K | 0.0% | $76.20 * | $36.35 | +70.3% | COM | 253393102 |
| VRSK | VERISK ANALYTICS INC | 853 | $151K | 0.0% | $177.02 | $180.68 | -1.8% | COM | 92345Y106 |
| MSCI | MSCI INC | 355 | $149K | 0.0% | $419.72 * | $359.06 | +11.3% | COM | 55354G100 |
| KB | KB FINL GROUP INC | 3,010 | $149K | 0.0% | $49.50 | $28.32 | — | SPONSORED ADR | 48241A105 |
| HUN | HUNTSMAN CORP | 5,183 | $149K | 0.0% | $28.75 * | $17.80 | +57.3% | COM | 447011107 |
| U | UNITY SOFTWARE INC | 1,479 | $148K | 0.0% | $100.07 * | $123.17 | 0.0% | COM | 91332U101 |
| — | AMERICAN WELL CORP | 8,509 | $148K | 0.0% | $17.39 | $17.39 | — | CL A | 03044L105 |
| PRG | PROG HOLDINGS INC | 3,425 | $148K | 0.0% | $43.21 * | $50.05 | -3.3% | COM NPV | 74319R101 |
| HELE | HELEN OF TROY LTD | 699 | $147K | 0.0% | $210.30 * | $154.44 | +46.0% | COM | G4388N106 |
| — | DISCOVERY INC | 3,891 | $144K | 0.0% | $37.01 | $25.47 | — | COM SER C | 25470F302 |
| IONS | IONIS PHARMACEUTICALS INC | 3,208 | $144K | 0.0% | $44.89 * | $54.96 | +1.5% | COM | 462222100 |
| BWIN | BRP GROUP INC | 5,251 | $143K | 0.0% | $27.23 | $27.19 | 0.0% | COM CL A | 05589G102 |
| CNA | CNA FINL CORP | 3,206 | $143K | 0.0% | $44.60 * | $25.23 | +19.5% | COM | 126117100 |
| GRFS | GRIFOLS S A | 8,273 | $143K | 0.0% | $17.29 | $20.66 | — | SP ADR REP B NVT | 398438408 |
| CNXC | CONCENTRIX CORP | 947 | $142K | 0.0% | $149.95 * | $90.48 | +24.1% | COM | 20602D101 |
| — | RUTHS HOSPITALITY GROUP INC | 5,707 | $142K | 0.0% | $24.88 | $10.77 | — | COM | 783332109 |
| — | FOCUS FINL PARTNERS INC | 3,363 | $140K | 0.0% | $41.63 | $41.63 | — | COM CL A | 34417P100 |
| UMC | UNITED MICROELECTRONICS CORP | 15,314 | $140K | 0.0% | $9.14 | $9.14 | — | SPON ADR NEW | 910873405 |
| — | FIREEYE INC | 7,056 | $138K | 0.0% | $19.56 | $15.52 | — | COM | 31816Q101 |
| — | UNITI GROUP INC | 12,434 | $137K | 0.0% | $11.02 | $17.57 | — | COM | 91325V108 |
| RY | ROYAL BK CDA | 1,487 | $137K | 0.0% | $92.13 * | $80.70 | +7.9% | COM | 780087102 |
| ASGN | ASGN INC | 1,413 | $135K | 0.0% | $95.54 * | $74.36 | +24.2% | COM | 00191U102 |
| PICB | INVESCO EXCH TRADED FD TR II | 4,705 | $135K | 0.0% | $28.69 | $26.00 | — | INTL CORP BD | 46138E636 |
| TTD | THE TRADE DESK INC | 207 | $135K | 0.0% | $652.17 * | $27.46 | +181.4% | COM CL A | 88339J105 |
| PRI | PRIMERICA INC | 905 | $134K | 0.0% | $148.07 * | $119.85 | +19.7% | COM | 74164M108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,992 | $134K | 0.0% | $5.36 | $5.47 | — | SPONSORED ADS | 606822104 |
| NTRS | NORTHERN TR CORP | 1,265 | $133K | 0.0% | $105.14 * | $64.94 | +30.0% | COM | 665859104 |
| PFXF | VANECK VECTORS ETF TR | 6,414 | $133K | 0.0% | $20.74 | $20.74 | — | PFD SECS EX FINL | 92189F429 |
| GHYB | GOLDMAN SACHS ETF TR | 2,639 | $132K | 0.0% | $50.02 | $50.02 | — | ACCESS HIG YLD | 381430453 |
| FALN | ISHARES TR | 4,501 | $132K | 0.0% | $29.33 | $29.33 | — | FALN ANGLS USD | 46435G474 |
| IGSB | ISHARES TR | 2,402 | $131K | 0.0% | $54.54 | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| ADUS | ADDUS HOMECARE CORP | 1,252 | $131K | 0.0% | $104.63 * | $87.07 | +30.9% | COM | 006739106 |
| — | PERFICIENT INC | 2,208 | $130K | 0.0% | $58.88 | $36.27 | — | COM | 71375U101 |
| CM | CANADIAN IMP BK COMM | 1,330 | $130K | 0.0% | $97.74 * | $26.11 | +42.7% | COM | 136069101 |
| EMB | ISHARES TR | 1,198 | $130K | 0.0% | $108.51 | $112.68 | — | JPMORGAN USD EMG | 464288281 |
| CAG | CONAGRA BRANDS INC | 3,342 | $126K | 0.0% | $37.70 * | $24.34 | +16.7% | COM | 205887102 |
| LDUR | PIMCO ETF TR | 1,234 | $126K | 0.0% | $102.11 | $101.90 | — | ENHNCD LW DUR AC | 72201R718 |
| AMSF | AMERISAFE INC | 1,935 | $124K | 0.0% | $64.08 * | $38.11 | +3.8% | COM | 03071H100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,246 | $124K | 0.0% | $23.64 | $27.23 | — | SPONSORED ADR | 715684106 |
| LMNR | LIMONEIRA CO | 6,953 | $122K | 0.0% | $17.55 * | $19.92 | -24.4% | COM | 532746104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,288 | $122K | 0.0% | $53.32 | $52.27 | — | MORTG-BACK SEC | 92206C771 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,526 | $122K | 0.0% | $22.08 | $22.06 | — | SR LN ETF | 46138G508 |
| WB | WEIBO CORP | 2,393 | $121K | 0.0% | $50.56 | $39.89 | — | SPONSORED ADR | 948596101 |
| VNLA | JANUS DETROIT STR TR | 2,410 | $121K | 0.0% | $50.21 | $49.73 | — | HENDRSN SHRT ETF | 47103U886 |
| — | BLACKROCK CAP INVT CORP | 35,854 | $120K | 0.0% | $3.35 | $6.52 | — | COM | 092533108 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,071 | $119K | 0.0% | $4.94 | $7.90 | — | SPON ADR REP PFD | 465562106 |
| — | DRAFTKINGS INC | 1,916 | $118K | 0.0% | $61.59 | $58.82 | — | COM CL A | 26142R104 |
| — | WADDELL & REED FINL INC | 4,614 | $116K | 0.0% | $25.14 | $14.55 | — | CL A | 930059100 |
| STBA | S & T BANCORP INC | 3,477 | $116K | 0.0% | $33.36 * | $37.01 | -19.8% | COM | 783859101 |
| NMIH | NMI HLDGS INC | 4,866 | $115K | 0.0% | $23.63 | $21.42 | +8.7% | CL A | 629209305 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,101 | $114K | 0.0% | $36.76 | $39.55 | — | SPONSORED ADR | 358029106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 623 | $112K | 0.0% | $179.78 | $150.72 | — | COM | 45781V101 |
| UA | UNDER ARMOUR INC | 6,043 | $112K | 0.0% | $18.53 * | $17.58 | 0.0% | CL C | 904311206 |
| — | HESS CORP | 1,567 | $111K | 0.0% | $70.84 | $64.77 | — | COM | 42809H107 |
| — | CMC MATERIALS INC | 628 | $111K | 0.0% | $176.75 | $151.35 | — | COM | 12571T100 |
| ALLY | ALLY FINL INC | 2,456 | $111K | 0.0% | $45.20 * | $26.30 | +35.2% | COM | 02005N100 |
| ATHM | AUTOHOME INC | 1,176 | $110K | 0.0% | $93.54 | $79.30 | — | SP ADS RP CL A | 05278C107 |
| GMED | GLOBUS MED INC | 1,780 | $110K | 0.0% | $61.80 * | $51.01 | +24.2% | CL A | 379577208 |
| GBCI | GLACIER BANCORP INC NEW | 1,905 | $109K | 0.0% | $57.22 * | $32.82 | +41.5% | COM | 37637Q105 |
| SNX | SYNNEX CORP | 947 | $109K | 0.0% | $115.10 * | $53.84 | +62.8% | COM | 87162W100 |
| WTRG | ESSENTIAL UTILS INC | 2,436 | $109K | 0.0% | $44.75 | $42.24 | +6.9% | COM | 29670G102 |
| CVGW | CALAVO GROWERS INC | 1,409 | $109K | 0.0% | $77.36 * | $78.44 | -12.2% | COM | 128246105 |
| TXNM | PNM RES INC | 2,204 | $108K | 0.0% | $49.00 | $32.33 | +50.2% | COM | 69349H107 |
| MHK | MOHAWK INDS INC | 554 | $107K | 0.0% | $193.14 * | $163.27 | +2.1% | COM | 608190104 |
| BC | BRUNSWICK CORP | 1,101 | $105K | 0.0% | $95.37 * | $83.07 | 0.0% | COM | 117043109 |
| — | COMPANHIA PARANAENSE ENERG C | 82,610 | $104K | 0.0% | $1.26 | $2.27 | — | SPON ADR PFD | 20441B407 |
| CWB | SPDR SER TR | 1,232 | $103K | 0.0% | $83.60 | $51.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| FFIV | F5 NETWORKS INC | 495 | $103K | 0.0% | $208.08 * | $121.44 | +62.2% | COM | 315616102 |
| ARMK | ARAMARK | 2,716 | $103K | 0.0% | $37.92 * | $24.71 | +4.4% | COM | 03852U106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 610 | $100K | 0.0% | $163.93 * | $133.75 | +1.4% | COM | 015271109 |
| — | HORIZON THERAPEUTICS PUB L | 1,090 | $100K | 0.0% | $91.74 | $77.70 | — | SHS | G46188101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,430 | $99,000 | 0.0% | $40.74 | $58.19 | — | COM | 37890U108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,663 | $98,000 | 0.0% | $21.02 | $16.90 | — | COM SBI | 40167F101 |
| UFPI | UFP INDUSTRIES INC | 1,281 | $97,000 | 0.0% | $75.72 * | $46.73 | +33.9% | COM | 90278Q108 |
| — | ATHENE HOLDING LTD | 1,911 | $96,000 | 0.0% | $50.24 | $40.54 | — | CL A | G0684D107 |
| AMH | AMERICAN HOMES 4 RENT | 2,850 | $95,000 | 0.0% | $33.33 | $23.42 | — | CL A | 02665T306 |
| TFSL | TFS FINL CORP | 4,594 | $94,000 | 0.0% | $20.46 * | $9.18 | +44.3% | COM | 87240R107 |
| RJF | RAYMOND JAMES FINL INC | 762 | $93,000 | 0.0% | $122.05 * | $44.79 | +55.0% | COM | 754730109 |
| FCX | FREEPORT-MCMORAN INC | 2,813 | $93,000 | 0.0% | $33.06 * | $23.54 | +28.9% | CL B | 35671D857 |
| TDAY | GANNETT CO INC | 17,113 | $92,000 | 0.0% | $5.38 * | $1.32 | +271.5% | COM | 36472T109 |
| AWR | AMER STATES WTR CO | 1,211 | $92,000 | 0.0% | $75.97 * | $69.01 | +1.1% | COM | 029899101 |
| — | NORDSTROM INC | 2,442 | $92,000 | 0.0% | $37.67 | $42.56 | — | COM | 655664100 |
| JBHT | HUNT J B TRANS SVCS INC | 543 | $91,000 | 0.0% | $167.59 * | $107.35 | +34.0% | COM | 445658107 |
| SUI | SUN CMNTYS INC | 606 | $91,000 | 0.0% | $150.17 | $84.23 | — | COM | 866674104 |
| DT | DYNATRACE INC | 1,783 | $86,000 | 0.0% | $48.23 | $48.50 | 0.0% | COM NEW | 268150109 |
| ABEV | AMBEV SA | 31,431 | $86,000 | 0.0% | $2.74 | $5.28 | — | SPONSORED ADR | 02319V103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,755 | $85,000 | 0.0% | $48.43 | $51.27 | — | COM CL A | 848574109 |
| NOV | NOV INC | 6,163 | $85,000 | 0.0% | $13.79 * | $14.51 | 0.0% | COM | 62955J103 |
| TEX | TEREX CORP NEW | 1,847 | $85,000 | 0.0% | $46.02 * | $41.00 | 0.0% | COM | 880779103 |
| — | REAVES UTIL INCOME FD | 2,543 | $85,000 | 0.0% | $33.43 | $30.51 | — | COM SH BEN INT | 756158101 |
| VIRT | VIRTU FINL INC | 2,700 | $84,000 | 0.0% | $31.11 * | $27.58 | 0.0% | CL A | 928254101 |
| LKQ | LKQ CORP | 1,983 | $84,000 | 0.0% | $42.36 * | $26.79 | +31.8% | COM | 501889208 |
| RPRX | ROYALTY PHARMA PLC | 1,904 | $83,000 | 0.0% | $43.59 * | $42.43 | +11.8% | SHS CLASS A | G7709Q104 |
| RRX | REGAL BELOIT CORP | 583 | $83,000 | 0.0% | $142.37 * | $121.48 | +13.1% | COM | 758750103 |
| — | ENVESTNET INC | 1,156 | $83,000 | 0.0% | $71.80 | $59.81 | — | COM | 29404K106 |
| — | CUREVAC N V | 907 | $83,000 | 0.0% | $91.51 | $91.51 | — | COM | N2451R105 |
| LX | LEXINFINTECH HLDGS LTD | 8,183 | $82,000 | 0.0% | $10.02 | $7.84 | — | ADR | 528877103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,121 | $82,000 | 0.0% | $16.01 * | $6.20 | +101.2% | SHS USD | G4863A108 |
| EMN | EASTMAN CHEM CO | 736 | $81,000 | 0.0% | $110.05 * | $72.21 | +26.4% | COM | 277432100 |
| ATRO | ASTRONICS CORP | 4,503 | $81,000 | 0.0% | $17.99 * | $33.00 | -53.0% | COM | 046433108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 6,131 | $80,000 | 0.0% | $13.05 | $13.05 | — | SPON ADS | 81689T104 |
| — | PREMIER INC | 2,362 | $80,000 | 0.0% | $33.87 | $33.87 | — | CL A | 74051N102 |
| PENN | PENN NATL GAMING INC | 749 | $79,000 | 0.0% | $105.47 * | $110.76 | 0.0% | COM | 707569109 |
| AIZ | ASSURANT INC | 544 | $77,000 | 0.0% | $141.54 * | $106.63 | +16.2% | COM | 04621X108 |
| GDOT | GREEN DOT CORP | 1,638 | $75,000 | 0.0% | $45.79 * | $64.65 | -19.4% | CL A | 39304D102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 8,061 | $75,000 | 0.0% | $9.30 | $9.30 | — | COM | 92912J102 |
| CRC | CALIFORNIA RES CORP | 3,133 | $75,000 | 0.0% | $23.94 * | $22.26 | 0.0% | COM STOCK | 13057Q305 |
| GH | GUARDANT HEALTH INC | 482 | $74,000 | 0.0% | $153.53 | $108.38 | +39.4% | COM | 40131M109 |
| CTRE | CARETRUST REIT INC | 3,116 | $73,000 | 0.0% | $23.43 | $22.97 | — | COM | 14174T107 |
| — | AMCOR PLC | 6,246 | $73,000 | 0.0% | $11.69 * | $9.29 | +0.4% | ORD | G0250X107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,855 | $73,000 | 0.0% | $18.94 | $19.21 | — | FINL PFD ETF | 46137V621 |
| — | CERNER CORP | 1,003 | $72,000 | 0.0% | $71.78 | $66.57 | — | COM | 156782104 |
| ALRM | ALARM COM HLDGS INC | 829 | $72,000 | 0.0% | $86.85 * | $81.03 | +16.3% | COM | 011642105 |
| WPC | WP CAREY INC | 1,000 | $71,000 | 0.0% | $71.00 | $70.38 | — | COM | 92936U109 |
| FPE | FIRST TR EXCH TRADED FD III | 3,504 | $71,000 | 0.0% | $20.26 | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| JNK | SPDR SER TR | 647 | $70,000 | 0.0% | $108.19 | $101.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,248 | $70,000 | 0.0% | $56.09 * | $41.75 | +19.4% | COM | 130788102 |
| — | DISH NETWORK CORPORATION | 1,941 | $70,000 | 0.0% | $36.06 | $31.57 | — | CL A | 25470M109 |
| LQD | ISHARES TR | 538 | $70,000 | 0.0% | $130.11 | $125.83 | — | IBOXX INV CP ETF | 464287242 |
| STNE | STONECO LTD | 1,098 | $67,000 | 0.0% | $61.02 | $84.14 | — | COM CL A | G85158106 |
| GTLS | CHART INDS INC | 469 | $67,000 | 0.0% | $142.86 | $117.34 | +20.3% | COM | 16115Q308 |
| — | CATALENT INC | 632 | $67,000 | 0.0% | $106.01 | $106.22 | — | COM | 148806102 |
| — | LIBERTY MEDIA CORP DEL | 1,516 | $66,000 | 0.0% | $43.54 | $42.51 | — | COM SER C FRMLA | 531229854 |
| PPG | PPG INDS INC | 437 | $66,000 | 0.0% | $151.03 * | $85.81 | +51.6% | COM | 693506107 |
| BYD | BOYD GAMING CORP | 1,103 | $65,000 | 0.0% | $58.93 * | $46.22 | +12.9% | COM | 103304101 |
| NMR | NOMURA HLDGS INC | 11,894 | $64,000 | 0.0% | $5.38 | $4.28 | — | SPONSORED ADR | 65535H208 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,045 | $64,000 | 0.0% | $21.02 * | $23.09 | -15.3% | COM | 01741R102 |
| RNG | RINGCENTRAL INC | 211 | $63,000 | 0.0% | $298.58 * | $254.60 | +44.4% | CL A | 76680R206 |
| CNQ | CANADIAN NAT RES LTD | 2,035 | $63,000 | 0.0% | $30.96 * | $10.80 | 0.0% | COM | 136385101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,462 | $62,000 | 0.0% | $42.41 | $33.75 | — | COM | 36467J108 |
| DY | DYCOM INDS INC | 670 | $62,000 | 0.0% | $92.54 * | $81.58 | +6.3% | COM | 267475101 |
| EVH | EVOLENT HEALTH INC | 3,031 | $61,000 | 0.0% | $20.13 * | $8.61 | +120.9% | CL A | 30050B101 |
| FORM | FORMFACTOR INC | 1,334 | $60,000 | 0.0% | $44.98 | $42.40 | +7.3% | COM | 346375108 |
| — | MAGELLAN HEALTH INC | 645 | $60,000 | 0.0% | $93.02 | $78.81 | — | COM NEW | 559079207 |
| BRX | BRIXMOR PPTY GROUP INC | 2,927 | $59,000 | 0.0% | $20.16 | $19.78 | — | COM | 11120U105 |
| — | CANOPY GROWTH CORP | 1,837 | $59,000 | 0.0% | $32.12 | $32.12 | — | COM | 138035100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,758 | $59,000 | 0.0% | $12.40 | $13.89 | — | COM | 867892101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 649 | $57,000 | 0.0% | $87.83 * | $76.44 | +9.8% | COM | 12769G100 |
| — | STAMPS COM INC | 286 | $57,000 | 0.0% | $199.30 | $205.26 | — | COM NEW | 852857200 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,726 | $56,000 | 0.0% | $15.03 | $14.92 | — | PFD ETF | 46138E511 |
| DVN | DEVON ENERGY CORP NEW | 2,506 | $55,000 | 0.0% | $21.95 * | $15.93 | 0.0% | COM | 25179M103 |
| LTC | LTC PPTYS INC | 1,289 | $54,000 | 0.0% | $41.89 | $45.38 | — | COM | 502175102 |
| WERN | WERNER ENTERPRISES INC | 1,093 | $52,000 | 0.0% | $47.58 * | $35.07 | +24.0% | COM | 950755108 |
| — | BERKELEY LTS INC | 1,045 | $52,000 | 0.0% | $49.76 | $49.76 | — | COM | 084310101 |
| PSK | SPDR SER TR | 1,202 | $52,000 | 0.0% | $43.26 | $42.53 | — | WELLS FG PFD ETF | 78464A292 |
| ACI | ALBERTSONS COS INC | 2,666 | $51,000 | 0.0% | $19.13 * | $11.72 | 0.0% | COMMON STOCK | 013091103 |
| EAT | BRINKER INTL INC | 702 | $50,000 | 0.0% | $71.23 * | $38.01 | +75.8% | COM | 109641100 |
| — | GREAT WESTN NATL BK PORTLAND | 1,247 | $48,000 | 0.0% | $38.49 | $44.51 | — | COM | 695263103 |
| NFE | NEW FORTRESS ENERGY INC | 1,027 | $47,000 | 0.0% | $45.76 * | $48.96 | 0.0% | COM CL A | 644393100 |
| SEM | SELECT MED HLDGS CORP | 1,348 | $46,000 | 0.0% | $34.12 * | $9.81 | +53.9% | COM | 81619Q105 |
| SLP | SIMULATIONS PLUS INC | 711 | $45,000 | 0.0% | $63.29 * | $70.14 | +2.6% | COM | 829214105 |
| — | THE AARONS COMPANY INC | 1,710 | $44,000 | 0.0% | $25.73 | $19.10 | — | COM | 00258W108 |
| — | SINCLAIR BROADCAST GROUP INC | 1,486 | $43,000 | 0.0% | $28.94 | $18.60 | — | CL A | 829226109 |
| — | EXTENDED STAY AMER INC | 2,168 | $43,000 | 0.0% | $19.83 | $11.05 | — | UNIT 99/99/9999B | 30224P200 |
| ABCB | AMERIS BANCORP | 824 | $43,000 | 0.0% | $52.18 * | $32.01 | +39.2% | COM | 03076K108 |
| BOX | BOX INC | 1,791 | $41,000 | 0.0% | $22.89 * | $18.45 | +5.5% | CL A | 10316T104 |
| VNO | VORNADO RLTY TR | 913 | $41,000 | 0.0% | $44.91 | $75.54 | — | SH BEN INT | 929042109 |
| — | KIRKLAND LAKE GOLD LTD | 1,210 | $41,000 | 0.0% | $33.88 | $43.26 | — | COM | 49741E100 |
| JLL | JONES LANG LASALLE INC | 223 | $40,000 | 0.0% | $179.37 * | $162.97 | 0.0% | COM | 48020Q107 |
| IT | GARTNER INC | 221 | $40,000 | 0.0% | $181.00 * | $120.32 | +44.5% | COM | 366651107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 236 | $39,000 | 0.0% | $165.25 | $120.04 | +37.1% | SHS USD | G50871105 |
| DBX | DROPBOX INC | 1,469 | $39,000 | 0.0% | $26.55 * | $26.61 | -9.6% | CL A | 26210C104 |
| TGNA | TEGNA INC | 2,052 | $39,000 | 0.0% | $19.01 * | $15.72 | +11.5% | COM | 87901J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 457 | $39,000 | 0.0% | $85.34 * | $62.86 | +28.1% | COM | 538034109 |
| BK | BANK NEW YORK MELLON CORP | 811 | $38,000 | 0.0% | $46.86 * | $34.10 | +12.3% | COM | 064058100 |
| UNF | UNIFIRST CORP MASS | 164 | $37,000 | 0.0% | $225.61 | $184.36 | +20.8% | COM | 904708104 |
| — | SKECHERS U S A INC | 882 | $37,000 | 0.0% | $41.95 | $27.50 | — | CL A | 830566105 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,129 | $36,000 | 0.0% | $5.87 | $13.07 | — | SPONSORED ADR | 20440T300 |
| — | DISCOVERY INC | 836 | $36,000 | 0.0% | $43.06 | $43.06 | — | COM SER A | 25470F104 |
| BJ | BJS WHSL CLUB HLDGS INC | 777 | $35,000 | 0.0% | $45.05 * | $41.95 | 0.0% | COM | 05550J101 |
| KOP | KOPPERS HOLDINGS INC | 980 | $34,000 | 0.0% | $34.69 * | $24.31 | +39.7% | COM | 50060P106 |
| ICFI | ICF INTL INC | 391 | $34,000 | 0.0% | $86.96 * | $80.69 | +3.6% | COM | 44925C103 |
| — | AMERICAN CAMPUS CMNTYS INC | 785 | $34,000 | 0.0% | $43.31 | $43.31 | — | COM | 024835100 |
| MGRC | MCGRATH RENTCORP | 408 | $33,000 | 0.0% | $80.88 * | $69.30 | +10.7% | COM | 580589109 |
| FNB | F N B CORP | 2,503 | $32,000 | 0.0% | $12.78 * | $9.59 | +0.9% | COM | 302520101 |
| CBT | CABOT CORP | 602 | $32,000 | 0.0% | $53.16 * | $37.93 | +17.0% | COM | 127055101 |
| ROCK | GIBRALTAR INDS INC | 354 | $32,000 | 0.0% | $90.40 | $91.76 | 0.0% | COM | 374689107 |
| TDS | TELEPHONE & DATA SYS INC | 1,349 | $31,000 | 0.0% | $22.98 * | $27.71 | -26.3% | COM NEW | 879433829 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 360 | $30,000 | 0.0% | $83.33 * | $83.90 | +11.8% | COM | 808625107 |
| CUZ | COUSINS PPTYS INC | 817 | $29,000 | 0.0% | $35.50 | $29.83 | — | COM NEW | 222795502 |
| PMT | PENNYMAC MTG INVT TR | 1,455 | $29,000 | 0.0% | $19.93 | $16.20 | — | COM | 70931T103 |
| — | DUFF & PHELPS SLT ENGY AND M | 3,888 | $29,000 | 0.0% | $7.46 | $4.83 | — | COM NEW | 26433F207 |
| GNL | GLOBAL NET LEASE INC | 1,494 | $27,000 | 0.0% | $18.07 | $17.01 | — | COM NEW | 379378201 |
| MERC | MERCER INTL INC | 1,843 | $27,000 | 0.0% | $14.65 * | $11.49 | -0.3% | COM | 588056101 |
| — | VERINT SYS INC | 580 | $26,000 | 0.0% | $44.83 | $43.53 | — | COM | 92343X100 |
| CCS | CENTURY CMNTYS INC | 423 | $26,000 | 0.0% | $61.47 * | $44.34 | +15.0% | COM | 156504300 |
| BYND | BEYOND MEAT INC | 197 | $26,000 | 0.0% | $131.98 * | $118.40 | +24.2% | COM | 08862E109 |
| FAF | FIRST AMERN FINL CORP | 451 | $26,000 | 0.0% | $57.65 * | $43.83 | +5.1% | COM | 31847R102 |
| DQ | DAQO NEW ENERGY CORP | 327 | $25,000 | 0.0% | $76.45 | $76.45 | — | SPNSRD ADS NEW | 23703Q203 |
| CACC | CREDIT ACCEP CORP MICH | 68 | $24,000 | 0.0% | $352.94 * | $357.17 | +1.5% | COM | 225310101 |
| — | LIVEPERSON INC | 412 | $22,000 | 0.0% | $53.40 | $29.73 | — | COM | 538146101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,086 | $22,000 | 0.0% | $20.26 | $12.96 | — | SPON ADS | 88034P109 |
| RAMP | LIVERAMP HLDGS INC | 405 | $21,000 | 0.0% | $51.85 * | $68.12 | 0.0% | COM | 53815P108 |
| NTNX | NUTANIX INC | 791 | $21,000 | 0.0% | $26.55 * | $27.81 | +9.4% | CL A | 67059N108 |
| BBD | BANCO BRADESCO S A | 4,416 | $21,000 | 0.0% | $4.76 | $4.76 | — | SP ADR PFD NEW | 059460303 |
| CNMD | CONMED CORP | 160 | $21,000 | 0.0% | $131.25 * | $82.28 | +40.2% | COM | 207410101 |
| SMTC | SEMTECH CORP | 294 | $20,000 | 0.0% | $68.03 * | $51.47 | +42.6% | COM | 816850101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,709 | $20,000 | 0.0% | $7.38 | $7.38 | — | SPONSORED ADR | 20441A102 |
| MEDP | MEDPACE HLDGS INC | 121 | $20,000 | 0.0% | $165.29 * | $55.86 | +173.8% | COM | 58506Q109 |
| KIM | KIMCO RLTY CORP | 1,051 | $20,000 | 0.0% | $19.03 * | $14.28 | 0.0% | COM | 49446R109 |
| PLXS | PLEXUS CORP | 180 | $17,000 | 0.0% | $94.44 * | $73.61 | +15.2% | COM | 729132100 |
| NIO | NIO INC | 415 | $16,000 | 0.0% | $38.55 | $38.55 | — | SPON ADS | 62914V106 |
| — | SITE CTRS CORP | 1,203 | $16,000 | 0.0% | $13.30 | $13.15 | — | COM | 82981J109 |
| CGNT | COGNYTE SOFTWARE LTD | 580 | $16,000 | 0.0% | $27.59 * | $29.48 | 0.0% | ORD SHS | M25133105 |
| — | WASHINGTON PRIME GROUP NEW | 6,758 | $15,000 | 0.0% | $2.22 | $6.50 | — | COM | 93964W405 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,049 | $14,000 | 0.0% | $13.35 | $19.63 | — | SHS BEN INT | 74255X104 |
| — | FIVE STAR SENIOR LIVING INC | 2,316 | $14,000 | 0.0% | $6.04 | $3.90 | — | COM NEW | 33832D205 |
| NTLA | INTELLIA THERAPEUTICS INC | 152 | $12,000 | 0.0% | $78.95 * | $67.12 | 0.0% | COM | 45826J105 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 3,054 | $9,000 | 0.0% | $2.95 | $2.95 | — | RIGHT 04/19/2021 | 833636111 |
| PBF | PBF ENERGY INC | 610 | $9,000 | 0.0% | $14.75 * | $19.41 | -38.5% | CL A | 69318G106 |
| — | RMR MORTGAGE TR | 710 | $9,000 | 0.0% | $12.68 | $18.94 | — | COM | 76970B101 |
| — | PIMCO DYNAMIC CR INCOME FD | 250 | $6,000 | 0.0% | $24.00 | $23.09 | — | COM SHS | 72202D106 |
| — | PIMCO DYNAMIC INCOME FD | 185 | $5,000 | 0.0% | $27.03 | $24.70 | — | SHS | 72201Y101 |
| — | WESTERN ASSET MTG DEFINED OP | 359 | $5,000 | 0.0% | $13.93 | $14.59 | — | COM | 95790B109 |