Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $15.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 8,250,625 | $1.14B | 7.1% | $126.93 | — | IBOXX INV CP ETF | 464287242 |
| — | PERSHING SQUARE TONTINE HLDG | 22,000,000 | $610M | 3.8% | $22.69 | — | COM CL A | 71531R109 |
| AAPL | APPLE INC | 3,668,936 | $487M | 3.1% | $86.86 | +34.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,631,445 | $363M | 2.3% | $74.69 | +175.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 106,289 | $346M | 2.2% | $50.55 | +215.7% | COM | 023135106 |
| HYG | ISHARES TR | 3,226,649 | $282M | 1.8% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 2,055,555 | $243M | 1.5% | $118.03 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 606,010 | $166M | 1.0% | $97.66 | +178.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 206,161 | $145M | 0.9% | $102.48 | +66.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 77,427 | $136M | 0.9% | $46.12 | +81.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 60,258 | $106M | 0.7% | $46.04 | +81.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 195,848 | $102M | 0.6% | $2.90 | +360.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 661,648 | $98.12M | 0.6% | $84.42 | +43.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 219,027 | $95.9M | 0.6% | $21.68 | +60.6% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 190,640 | $95.34M | 0.6% | $157.83 | +206.1% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 592,126 | $90.2M | 0.6% | $56.95 | +119.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 2,011,690 | $90.02M | 0.6% | $22.53 | +56.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 227,900 | $85.21M | 0.5% | $184.54 | — | Call | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 348,666 | $81.66M | 0.5% | $58.37 | +254.1% | COM | 70450Y103 |
| INTC | INTEL CORP | 1,632,612 | $81.34M | 0.5% | $28.56 | +54.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,543,955 | $80.9M | 0.5% | $28.76 | +44.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 734,184 | $78.67M | 0.5% | $44.20 | +78.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 461,352 | $75.72M | 0.5% | $56.07 | +140.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 465,767 | $73.3M | 0.5% | $78.89 | +61.6% | COM | 478160104 |
| AMGN | AMGEN INC | 310,461 | $71.38M | 0.4% | $124.83 | +57.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 179,673 | $67.18M | 0.4% | $184.54 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 625,610 | $66.93M | 0.4% | $50.99 | +67.0% | COM | 855244109 |
| NFLX | NETFLIX INC | 123,258 | $66.65M | 0.4% | $24.66 | +105.6% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 176,894 | $62.03M | 0.4% | $130.86 | +135.5% | COM | 91324P102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,104,727 | $61.98M | 0.4% | $14.23 | — | COM | 670657105 |
| LMT | LOCKHEED MARTIN CORP | 169,820 | $60.28M | 0.4% | $151.01 | +111.2% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 167,575 | $59.81M | 0.4% | $86.66 | +273.1% | CL A | 57636Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,545,136 | $59.49M | 0.4% | $16.19 | — | COM | 67071L106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,532,805 | $56.43M | 0.4% | $21.81 | — | SR LN ETF | 46138G508 |
| V | VISA INC | 252,535 | $55.24M | 0.3% | $88.43 | +123.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 143,209 | $53.96M | 0.3% | $188.18 | +84.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 170,613 | $53.53M | 0.3% | $175.94 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 271,624 | $53.26M | 0.3% | $127.95 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE COM INC | 237,321 | $52.81M | 0.3% | $101.61 | +136.4% | COM | 79466L302 |
| PFE | PFIZER INC | 1,421,011 | $52.31M | 0.3% | $20.13 | +42.2% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 599,447 | $51.73M | 0.3% | $29.25 | +141.6% | COM | 038222105 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,238,573 | $49.78M | 0.3% | $14.33 | — | COM | 67066V101 |
| PLD | PROLOGIS INC. | 499,226 | $49.75M | 0.3% | $51.55 | +69.6% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 209,790 | $49.58M | 0.3% | $126.38 | +81.5% | COM | 92532F100 |
| MRK | MERCK & CO. INC | 604,620 | $49.46M | 0.3% | $46.56 | +39.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 306,826 | $49.25M | 0.3% | $65.11 | +127.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 635,427 | $49.02M | 0.3% | $54.12 | +21.3% | COM | 65339F101 |
| EQIX | EQUINIX INC | 67,506 | $48.21M | 0.3% | $283.25 | +138.2% | COM | 29444U700 |
| KO | COCA COLA CO | 878,286 | $48.16M | 0.3% | $33.23 | +33.2% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 810,388 | $47.21M | 0.3% | $49.03 | +0.7% | COM | 375558103 |
| MCD | MCDONALDS CORP | 219,836 | $47.17M | 0.3% | $93.17 | +107.4% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 393,633 | $46.42M | 0.3% | $78.09 | +37.6% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 123,700 | $46.25M | 0.3% | $184.54 | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 360,277 | $45.78M | 0.3% | $44.57 | +120.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 766,721 | $45.05M | 0.3% | $29.20 | +50.6% | COM | 92343V104 |
| UNP | UNION PAC CORP | 215,710 | $44.91M | 0.3% | $92.09 | +93.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 317,177 | $44.13M | 0.3% | $59.88 | +105.7% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 319,816 | $43.13M | 0.3% | $75.26 | +58.6% | COM | 872590104 |
| — | ALEXION PHARMACEUTICALS INC | 274,904 | $42.95M | 0.3% | $119.80 | — | COM | 015351109 |
| — | GORES HOLDINGS VI INC | 4,000,000 | $42.4M | 0.3% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| NOW | SERVICENOW INC | 76,083 | $41.88M | 0.3% | $59.51 | +74.7% | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 451,343 | $41.74M | 0.3% | $25.88 | +62.4% | COM | 61174X109 |
| — | LAM RESEARCH CORP | 88,050 | $41.58M | 0.3% | $149.12 | — | COM | 512807108 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,511,809 | $40.14M | 0.3% | $9.27 | — | COM | 09255P107 |
| AMD | ADVANCED MICRO DEVICES INC | 434,036 | $39.8M | 0.2% | $32.21 | +167.9% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 172,107 | $38.63M | 0.2% | $100.53 | +98.6% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,246 | $38.53M | 0.2% | $334.16 | +90.5% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 646,950 | $37.83M | 0.2% | $33.37 | +50.2% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 137,630 | $37.6M | 0.2% | $167.60 | +47.7% | COM | 009158106 |
| T | AT&T INC | 1,278,774 | $36.78M | 0.2% | $13.59 | +13.2% | COM | 00206R102 |
| MMM | 3M CO | 209,520 | $36.62M | 0.2% | $85.11 | +38.1% | COM | 88579Y101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,353,418 | $36.49M | 0.2% | $24.66 | — | SHS | 09248X100 |
| MU | MICRON TECHNOLOGY INC | 479,131 | $36.02M | 0.2% | $32.45 | +81.3% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 418,574 | $35.35M | 0.2% | $73.67 | -11.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 132,816 | $35.28M | 0.2% | $109.22 | +122.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 278,632 | $35.07M | 0.2% | $105.14 | -11.2% | COM | 459200101 |
| CLX | CLOROX CO DEL | 169,221 | $34.17M | 0.2% | $86.83 | +103.1% | COM | 189054109 |
| NKE | NIKE INC | 239,218 | $33.84M | 0.2% | $78.23 | +57.5% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 488,146 | $33.34M | 0.2% | $38.72 | +45.9% | COM | 872540109 |
| ILMN | ILLUMINA INC | 88,063 | $32.58M | 0.2% | $216.59 | +47.2% | COM | 452327109 |
| EXC | EXELON CORP | 763,704 | $32.24M | 0.2% | $19.99 | +23.1% | COM | 30161N101 |
| CWB | SPDR SER TR | 387,124 | $32.05M | 0.2% | $46.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| ISRG | INTUITIVE SURGICAL INC | 39,048 | $31.95M | 0.2% | $140.47 | +76.8% | COM NEW | 46120E602 |
| INTU | INTUIT | 83,262 | $31.63M | 0.2% | $114.93 | +196.1% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 340,222 | $31.59M | 0.2% | $46.77 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 65,150 | $31.48M | 0.2% | $309.66 | +73.4% | COM | 75886F107 |
| ORCL | ORACLE CORP | 486,362 | $31.46M | 0.2% | $37.40 | +48.4% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 13,817 | $30.77M | 0.2% | $1845.05 | +2.9% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 311,055 | $30.76M | 0.2% | $41.36 | +94.9% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 41,494 | $30.49M | 0.2% | $103.83 | +118.3% | COM | 824348106 |
| — | AEQUI ACQUISITION CORP | 2,980,000 | $30.1M | 0.2% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| DLR | DIGITAL RLTY TR INC | 211,332 | $29.48M | 0.2% | $74.05 | +61.3% | COM | 253868103 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,915,396 | $29.04M | 0.2% | $14.50 | — | COM | 67066Y105 |
| CAT | CATERPILLAR INC | 158,870 | $28.92M | 0.2% | $91.37 | +68.5% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 86,318 | $28.38M | 0.2% | $144.49 | +123.7% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 107,499 | $28.08M | 0.2% | $137.95 | +61.7% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,752 | $27.83M | 0.2% | $134.43 | +244.1% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 230,230 | $26.97M | 0.2% | $64.99 | +46.3% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 661,320 | $26.37M | 0.2% | $65.41 | — | COM | 931427108 |
| — | LINDE PLC | 99,584 | $26.24M | 0.2% | $164.66 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 143,453 | $25.99M | 0.2% | $80.53 | +74.1% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 169,174 | $25.86M | 0.2% | $70.65 | +81.7% | COM | 83088M102 |
| ADSK | AUTODESK INC | 82,850 | $25.3M | 0.2% | $125.93 | +109.3% | COM | 052769106 |
| SYY | SYSCO CORP | 336,247 | $24.97M | 0.2% | $33.72 | +78.0% | COM | 871829107 |
| DXCM | DEXCOM INC | 67,404 | $24.92M | 0.2% | $59.57 | +49.9% | COM | 252131107 |
| SLQT | SELECTQUOTE INC | 1,199,960 | $24.9M | 0.2% | $26.84 | -23.5% | COM | 816307300 |
| IGSB | ISHARES TR | 450,924 | $24.88M | 0.2% | $64.30 | — | ISHS 1-5YR INVS | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 140,566 | $24.77M | 0.2% | $80.14 | +84.0% | COM | 053015103 |
| AIZ | ASSURANT INC | 179,915 | $24.51M | 0.2% | $75.06 | +57.6% | COM | 04621X108 |
| KMB | KIMBERLY-CLARK CORP | 180,821 | $24.38M | 0.2% | $81.65 | +42.0% | COM | 494368103 |
| WMT | WALMART INC | 167,405 | $24.13M | 0.2% | $28.98 | +56.1% | COM | 931142103 |
| TGT | TARGET CORP | 136,685 | $24.13M | 0.2% | $54.02 | +168.2% | COM | 87612E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 134,211 | $23.92M | 0.1% | $85.92 | +55.6% | COM | 015271109 |
| — | BLACKROCK INC | 32,893 | $23.73M | 0.1% | $469.63 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 285,330 | $23.62M | 0.1% | $53.31 | +13.2% | COM | 718172109 |
| — | PERSHING SQUARE TONTINE HLDG | 2,444,441 | $23.47M | 0.1% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| EMR | EMERSON ELEC CO | 291,072 | $23.39M | 0.1% | $51.34 | +30.2% | COM | 291011104 |
| MBB | ISHARES TR | 211,274 | $23.27M | 0.1% | $107.73 | — | MBS ETF | 464288588 |
| BIIB | BIOGEN INC | 94,669 | $23.18M | 0.1% | $276.76 | -6.4% | COM | 09062X103 |
| BAC | BK OF AMERICA CORP | 746,220 | $22.62M | 0.1% | $13.11 | +80.5% | COM | 060505104 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,806,306 | $22.54M | 0.1% | $12.31 | — | COM SHS BEN IN | 09257R101 |
| VOO | VANGUARD INDEX FDS | 65,131 | $22.39M | 0.1% | $277.76 | — | S&P 500 ETF SHS | 922908363 |
| EL | LAUDER ESTEE COS INC | 83,550 | $22.24M | 0.1% | $79.11 | +182.7% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 641,631 | $22.24M | 0.1% | $38.49 | -33.6% | COM | 500754106 |
| LLY | LILLY ELI & CO | 127,375 | $21.51M | 0.1% | $93.24 | +51.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,596 | $21.47M | 0.1% | $156.37 | +40.8% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE | 92,702 | $21.41M | 0.1% | $148.80 | +23.4% | COM | 74460D109 |
| SO | SOUTHERN CO | 348,311 | $21.4M | 0.1% | $29.35 | +68.7% | COM | 842587107 |
| CB | CHUBB LIMITED | 138,007 | $21.24M | 0.1% | $106.00 | +22.7% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 230,652 | $21.12M | 0.1% | $50.77 | +49.1% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 326,583 | $21.1M | 0.1% | $49.64 | +6.5% | COM | 95040Q104 |
| WEC | WEC ENERGY GROUP INC | 228,193 | $21M | 0.1% | $49.09 | +67.2% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 245,424 | $20.99M | 0.1% | $52.36 | +40.2% | COM | 194162103 |
| FISV | FISERV INC | 184,212 | $20.97M | 0.1% | $83.27 | +29.4% | COM | 337738108 |
| CSX | CSX CORP | 230,683 | $20.93M | 0.1% | $11.99 | +123.6% | COM | 126408103 |
| VTR | VENTAS INC | 424,213 | $20.8M | 0.1% | $41.42 | -6.8% | COM | 92276F100 |
| CVS | CVS HEALTH CORP | 304,515 | $20.8M | 0.1% | $54.09 | +2.1% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 12,359 | $20.7M | 0.1% | $469.65 | +200.3% | COM | 58733R102 |
| — | INVESCO MUN OPPORTUNITY TR | 1,613,098 | $20.68M | 0.1% | $12.35 | — | COM | 46132C107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 247,988 | $20.32M | 0.1% | $51.76 | +35.9% | CL A | 192446102 |
| AON | AON PLC | 95,515 | $20.18M | 0.1% | $179.20 | +9.7% | SHS CL A | G0403H108 |
| QRVO | QORVO INC | 120,728 | $20.07M | 0.1% | $88.30 | +66.7% | COM | 74736K101 |
| CMBS | ISHARES TR | 356,645 | $19.73M | 0.1% | $52.94 | — | CMBS ETF | 46429B366 |
| GD | GENERAL DYNAMICS CORP | 131,377 | $19.55M | 0.1% | $126.66 | +3.1% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 472,201 | $19.46M | 0.1% | $54.46 | -44.3% | COM | 30231G102 |
| ROST | ROSS STORES INC | 158,060 | $19.41M | 0.1% | $75.19 | +31.9% | COM | 778296103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 817,286 | $19.41M | 0.1% | $22.16 | — | COM | 67074C103 |
| MET | METLIFE INC | 409,335 | $19.22M | 0.1% | $32.54 | +13.7% | COM | 59156R108 |
| KLAC | KLA CORP | 74,150 | $19.2M | 0.1% | $68.05 | +224.0% | COM NEW | 482480100 |
| EQR | EQUITY RESIDENTIAL | 323,583 | $19.18M | 0.1% | $46.04 | +0.5% | SH BEN INT | 29476L107 |
| — | INVESCO MUN TR | 1,472,877 | $18.88M | 0.1% | $12.37 | — | COM | 46131J103 |
| JD | JD.COM INC | 214,451 | $18.85M | 0.1% | $42.01 | — | SPON ADR CL A | 47215P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 162,779 | $18.77M | 0.1% | $62.43 | +55.6% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 88,160 | $18.75M | 0.1% | $109.13 | +50.0% | COM | 438516106 |
| NEM | NEWMONT CORP | 313,082 | $18.75M | 0.1% | $32.13 | +63.0% | COM | 651639106 |
| GLPI | GAMING & LEISURE PPTYS INC | 441,142 | $18.7M | 0.1% | $37.22 | — | COM | 36467J108 |
| — | BLACKROCK CR ALLOCATION INCO | 1,271,186 | $18.7M | 0.1% | $12.08 | — | COM | 092508100 |
| AVB | AVALONBAY CMNTYS INC | 115,281 | $18.49M | 0.1% | $126.01 | +5.6% | COM | 053484101 |
| HYD | VANECK VECTORS ETF TR | 299,808 | $18.45M | 0.1% | $61.80 | — | HIGH YLD MUN ETF | 92189H409 |
| C | CITIGROUP INC | 299,189 | $18.45M | 0.1% | $40.91 | +3.6% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 103,314 | $18.43M | 0.1% | $141.53 | — | GOLD SHS | 78463V107 |
| — | BUNGE LIMITED | 280,601 | $18.4M | 0.1% | $69.37 | — | COM | G16962105 |
| EHC | ENCOMPASS HEALTH CORP | 220,342 | $18.22M | 0.1% | $42.32 | +31.3% | COM | 29261A100 |
| VICI | VICI PPTYS INC | 709,132 | $18.08M | 0.1% | $16.56 | +14.2% | COM | 925652109 |
| ETN | EATON CORP PLC | 150,354 | $18.06M | 0.1% | $66.61 | +55.9% | SHS | G29183103 |
| — | SEAGATE TECHNOLOGY PLC | 289,479 | $17.99M | 0.1% | $45.30 | — | SHS | G7945M107 |
| SUI | SUN CMNTYS INC | 118,339 | $17.98M | 0.1% | $73.19 | — | COM | 866674104 |
| AEP | AMERICAN ELEC PWR CO INC | 215,327 | $17.93M | 0.1% | $59.22 | +21.6% | COM | 025537101 |
| KEY | KEYCORP | 1,085,792 | $17.82M | 0.1% | $10.97 | +3.7% | COM | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 287,128 | $17.81M | 0.1% | $42.89 | +16.7% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 81,085 | $17.76M | 0.1% | $102.44 | +76.5% | CL A | 21036P108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,181,578 | $17.72M | 0.1% | $14.20 | — | COM | 09254L107 |
| VOYA | VOYA FINANCIAL INC | 301,078 | $17.71M | 0.1% | $43.41 | +14.0% | COM | 929089100 |
| DOC | HEALTHPEAK PROPERTIES INC | 585,161 | $17.69M | 0.1% | $24.93 | -10.7% | COM | 42250P103 |
| PPL | PPL CORP | 623,600 | $17.59M | 0.1% | $20.54 | +12.8% | COM | 69351T106 |
| ADI | ANALOG DEVICES INC | 118,882 | $17.56M | 0.1% | $74.67 | +62.3% | COM | 032654105 |
| ALL | ALLSTATE CORP | 159,710 | $17.56M | 0.1% | $60.11 | +44.1% | COM | 020002101 |
| EMLC | VANECK VECTORS ETF TR | 520,656 | $17.32M | 0.1% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| ZION | ZIONS BANCORPORATION N A | 398,285 | $17.3M | 0.1% | $30.50 | +21.2% | COM | 989701107 |
| MRSH | MARSH & MCLENNAN COS INC | 146,849 | $17.18M | 0.1% | $71.45 | +47.3% | COM | 571748102 |
| — | VMWARE INC | 122,030 | $17.12M | 0.1% | $129.31 | — | CL A COM | 928563402 |
| NOC | NORTHROP GRUMMAN CORP | 56,151 | $17.11M | 0.1% | $275.27 | +2.1% | COM | 666807102 |
| GIS | GENERAL MLS INC | 290,132 | $17.06M | 0.1% | $35.97 | +41.4% | COM | 370334104 |
| CTAS | CINTAS CORP | 48,233 | $17.05M | 0.1% | $23.25 | +255.3% | COM | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 112,090 | $16.97M | 0.1% | $55.15 | +107.3% | COM | 74144T108 |
| — | INVESCO TR INVT GRADE MUNS | 1,278,434 | $16.89M | 0.1% | $12.65 | — | COM | 46131M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 123,074 | $16.79M | 0.1% | $55.23 | +112.4% | COM | 127387108 |
| CMS | CMS ENERGY CORP | 273,479 | $16.68M | 0.1% | $31.63 | +69.1% | COM | 125896100 |
| KDP | KEURIG DR PEPPER INC | 518,377 | $16.59M | 0.1% | $23.39 | +11.2% | COM | 49271V100 |
| — | BLACKROCK MUNIYIELD CALIF QU | 1,105,986 | $16.55M | 0.1% | $14.64 | — | COM | 09254N103 |
| TIP | ISHARES TR | 128,424 | $16.39M | 0.1% | $114.03 | — | TIPS BD ETF | 464287176 |
| LHX | L3HARRIS TECHNOLOGIES INC | 86,255 | $16.3M | 0.1% | $172.28 | -4.3% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 96,321 | $16.22M | 0.1% | $91.28 | +50.0% | CL B | 911312106 |
| — | SYNOVUS FINL CORP | 500,808 | $16.21M | 0.1% | $24.63 | — | COM NEW | 87161C501 |
| LYB | LYONDELLBASELL INDUSTRIES N | 175,937 | $16.13M | 0.1% | $52.99 | +8.5% | SHS - A - | N53745100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47,722 | $16.1M | 0.1% | $226.05 | +97.2% | CL A | 98980L101 |
| FLOT | ISHARES TR | 317,373 | $16.1M | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| MPC | MARATHON PETE CORP | 385,249 | $15.93M | 0.1% | $33.79 | -7.4% | COM | 56585A102 |
| — | ALLEGHANY CORP DEL | 25,878 | $15.62M | 0.1% | $570.80 | — | COM | 017175100 |
| — | ATLASSIAN CORP PLC | 66,358 | $15.52M | 0.1% | $217.02 | — | CL A | G06242104 |
| AOS | SMITH A O CORP | 282,847 | $15.51M | 0.1% | $41.65 | +20.7% | COM | 831865209 |
| EBAY | EBAY INC. | 307,551 | $15.46M | 0.1% | $31.76 | +47.0% | COM | 278642103 |
| — | PARSLEY ENERGY INC | 1,086,031 | $15.42M | 0.1% | $17.76 | — | CL A | 701877102 |
| — | CERNER CORP | 196,378 | $15.41M | 0.1% | $66.11 | — | COM | 156782104 |
| MRNA | MODERNA INC | 147,360 | $15.39M | 0.1% | $59.09 | +71.2% | COM | 60770K107 |
| — | INFINERA CORP | 1,462,997 | $15.33M | 0.1% | $5.45 | — | COM | 45667G103 |
| BF/B | BROWN FORMAN CORP | 192,675 | $15.3M | 0.1% | $34.76 | +101.3% | CL B | 115637209 |
| ES | EVERSOURCE ENERGY | 176,670 | $15.28M | 0.1% | $42.78 | +70.9% | COM | 30040W108 |
| PRU | PRUDENTIAL FINL INC | 195,366 | $15.25M | 0.1% | $58.51 | -3.8% | COM | 744320102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 211,928 | $15.15M | 0.1% | $54.80 | +6.6% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 164,909 | $15.04M | 0.1% | $62.15 | +33.5% | COM | 28176E108 |
| HUN | HUNTSMAN CORP | 597,833 | $15.03M | 0.1% | $22.42 | +10.7% | COM | 447011107 |
| INCY | INCYTE CORP | 172,523 | $15.01M | 0.1% | $102.08 | -15.3% | COM | 45337C102 |
| ALGN | ALIGN TECHNOLOGY INC | 28,067 | $15M | 0.1% | $183.35 | +145.2% | COM | 016255101 |
| EIX | EDISON INTL | 238,446 | $14.98M | 0.1% | $42.15 | +13.5% | COM | 281020107 |
| SWK | STANLEY BLACK & DECKER INC | 83,677 | $14.94M | 0.1% | $85.89 | +74.6% | COM | 854502101 |
| ABT | ABBOTT LABS | 135,615 | $14.85M | 0.1% | $42.38 | +134.2% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 29,577 | $14.79M | 0.1% | $228.78 | +95.6% | COM | 45168D104 |
| FCX | FREEPORT-MCMORAN INC | 567,614 | $14.77M | 0.1% | $11.74 | +65.7% | CL B | 35671D857 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,032,656 | $14.76M | 0.1% | $13.07 | — | COM | 04014F102 |
| NUE | NUCOR CORP | 275,803 | $14.67M | 0.1% | $43.54 | +8.9% | COM | 670346105 |
| BIDU | BAIDU INC | 67,351 | $14.56M | 0.1% | $154.29 | — | SPON ADR REP A | 056752108 |
| D | DOMINION ENERGY INC | 193,588 | $14.56M | 0.1% | $49.22 | +28.9% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 249,687 | $14.56M | 0.1% | $31.30 | +56.3% | COM | 744573106 |
| — | SPLUNK INC | 85,390 | $14.51M | 0.1% | $125.95 | — | COM | 848637104 |
| — | BARRICK GOLD CORP | 634,056 | $14.44M | 0.1% | $17.16 | — | COM | 067901108 |
| MS | MORGAN STANLEY | 210,164 | $14.4M | 0.1% | $28.34 | +72.2% | COM NEW | 617446448 |
| EA | ELECTRONIC ARTS INC | 100,035 | $14.37M | 0.1% | $87.04 | +44.1% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 398,808 | $14.34M | 0.1% | $32.56 | +10.7% | COM | 101137107 |
| OC | OWENS CORNING NEW | 188,503 | $14.28M | 0.1% | $57.59 | +26.5% | COM | 690742101 |
| USB | US BANCORP DEL | 305,816 | $14.25M | 0.1% | $34.67 | -2.3% | COM NEW | 902973304 |
| FHN | FIRST HORIZON CORPORATION | 1,105,953 | $14.11M | 0.1% | $11.12 | -12.3% | COM | 320517105 |
| IP | INTERNATIONAL PAPER CO | 283,811 | $14.11M | 0.1% | $29.93 | +19.8% | COM | 460146103 |
| — | ALLIANZGI DIVIDEND INT & PRM | 1,041,412 | $14.02M | 0.1% | $15.55 | — | COM | 01883A107 |
| SPG | SIMON PPTY GROUP INC NEW | 163,633 | $13.95M | 0.1% | $81.86 | -29.6% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 68,048 | $13.87M | 0.1% | $70.15 | +158.0% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 458,142 | $13.83M | 0.1% | $29.86 | -22.9% | COM | 949746101 |
| TSN | TYSON FOODS INC | 214,087 | $13.8M | 0.1% | $42.31 | +25.9% | CL A | 902494103 |
| — | XILINX INC | 96,874 | $13.73M | 0.1% | $78.36 | — | COM | 983919101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,486,936 | $13.66M | 0.1% | $9.52 | — | COM | 09253R105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 82,424 | $13.61M | 0.1% | $146.61 | +1.6% | SHS USD | G50871105 |
| MPT | MEDICAL PPTYS TRUST INC | 617,864 | $13.46M | 0.1% | $17.95 | — | COM | 58463J304 |
| INGR | INGREDION INC | 170,993 | $13.45M | 0.1% | $100.43 | -23.2% | COM | 457187102 |
| LKQ | LKQ CORP | 381,549 | $13.45M | 0.1% | $27.06 | +13.5% | COM | 501889208 |
| PDD | PINDUODUO INC | 75,573 | $13.43M | 0.1% | $82.64 | — | SPONSORED ADS | 722304102 |
| GWW | GRAINGER W W INC | 32,741 | $13.37M | 0.1% | $184.64 | +101.2% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 108,059 | $13.37M | 0.1% | $46.52 | +131.5% | COM | 363576109 |
| — | SAFEHOLD INC | 184,376 | $13.37M | 0.1% | $37.30 | — | COM | 78645L100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 318,627 | $13.32M | 0.1% | $32.90 | +17.2% | CL A | 499049104 |
| PCAR | PACCAR INC | 154,385 | $13.32M | 0.1% | $33.55 | +44.1% | COM | 693718108 |
| — | INTERPUBLIC GROUP COS INC | 565,444 | $13.3M | 0.1% | $14.93 | +15.8% | COM | 460690100 |
| AFL | AFLAC INC | 296,401 | $13.18M | 0.1% | $32.68 | +11.2% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 82,641 | $13.14M | 0.1% | $82.50 | +63.4% | COM | N6596X109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 146,585 | $13.13M | 0.1% | $44.52 | +106.1% | COM | 29089Q105 |
| — | EATON VANCE LTD DURATION INC | 1,047,452 | $13.13M | 0.1% | $11.48 | — | COM | 27828H105 |
| MDU | MDU RES GROUP INC | 495,178 | $13.04M | 0.1% | $8.36 | -3.8% | COM | 552690109 |
| SLV | ISHARES SILVER TR | 529,798 | $13.02M | 0.1% | $16.56 | — | ISHARES | 46428Q109 |
| DOW | DOW INC | 232,713 | $12.91M | 0.1% | $32.06 | +21.8% | COM | 260557103 |
| — | PINNACLE FINL PARTNERS INC | 200,410 | $12.91M | 0.1% | $53.74 | — | COM | 72346Q104 |
| DHI | D R HORTON INC | 186,624 | $12.86M | 0.1% | $31.98 | +116.6% | COM | 23331A109 |
| WDAY | WORKDAY INC | 53,388 | $12.79M | 0.1% | $147.19 | +52.7% | CL A | 98138H101 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,118,437 | $12.69M | 0.1% | $10.83 | — | SH BEN INT | 46132E103 |
| YUM | YUM BRANDS INC | 116,785 | $12.68M | 0.1% | $75.52 | +22.8% | COM | 988498101 |
| TRNO | TERRENO RLTY CORP | 215,239 | $12.59M | 0.1% | $46.13 | — | COM | 88146M101 |
| — | SEAGEN INC | 71,833 | $12.58M | 0.1% | $175.14 | — | COM | 81181C104 |
| MO | ALTRIA GROUP INC | 304,889 | $12.5M | 0.1% | $23.62 | +13.0% | COM | 02209S103 |
| AVY | AVERY DENNISON CORP | 80,312 | $12.46M | 0.1% | $68.40 | +94.1% | COM | 053611109 |
| — | ADVENT CONVERTIBLE & INCOME | 752,317 | $12.43M | 0.1% | $15.15 | — | COM | 00764C109 |
| — | CALAMOS CONV OPPORTUNITIES & | 909,353 | $12.31M | 0.1% | $11.61 | — | SH BEN INT | 128117108 |
| — | EATON VANCE MUNI INCOME TRUS | 914,387 | $12.23M | 0.1% | $13.27 | — | SH BEN INT | 27826U108 |
| CTVA | CORTEVA INC | 315,858 | $12.23M | 0.1% | $24.66 | +36.9% | COM | 22052L104 |
| MKC | MCCORMICK & CO INC | 127,824 | $12.22M | 0.1% | $64.17 | +32.2% | COM NON VTG | 579780206 |
| — | PHYSICIANS RLTY TR | 685,523 | $12.2M | 0.1% | $17.91 | — | COM | 71943U104 |
| LULU | LULULEMON ATHLETICA INC | 35,051 | $12.2M | 0.1% | $181.98 | +90.8% | COM | 550021109 |
| XEL | XCEL ENERGY INC | 180,392 | $12.03M | 0.1% | $39.98 | +47.8% | COM | 98389B100 |
| WLK | WESTLAKE CHEM CORP | 147,367 | $12.03M | 0.1% | $46.40 | +48.5% | COM | 960413102 |
| LEG | LEGGETT & PLATT INC | 271,067 | $12.01M | 0.1% | $40.20 | +6.7% | COM | 524660107 |
| — | ALLIANZGI EQUITY & CONV INCO | 424,320 | $12M | 0.1% | $20.13 | — | COM | 018829101 |
| SNPS | SYNOPSYS INC | 46,265 | $11.99M | 0.1% | $102.87 | +124.2% | COM | 871607107 |
| JNK | SPDR SER TR | 109,991 | $11.98M | 0.1% | $106.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 86,414 | $11.94M | 0.1% | $28.88 | +94.7% | COM | 595017104 |
| BA | BOEING CO | 55,538 | $11.89M | 0.1% | $142.93 | +34.5% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 221,732 | $11.88M | 0.1% | $43.75 | +4.2% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 127,380 | $11.87M | 0.1% | $42.50 | +81.0% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 209,815 | $11.87M | 0.1% | $34.98 | +16.0% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 234,852 | $11.84M | 0.1% | $29.82 | +43.6% | COM | 039483102 |
| TFC | TRUIST FINL CORP | 245,256 | $11.76M | 0.1% | $40.51 | -12.0% | COM | 89832Q109 |
| VRSN | VERISIGN INC | 54,129 | $11.71M | 0.1% | $107.47 | +88.8% | COM | 92343E102 |
| OLN | OLIN CORP | 471,287 | $11.57M | 0.1% | $16.94 | +8.3% | COM PAR $1 | 680665205 |
| SHY | ISHARES TR | 133,971 | $11.57M | 0.1% | $84.57 | — | 1 3 YR TREAS BD | 464287457 |
| MAR | MARRIOTT INTL INC NEW | 87,686 | $11.57M | 0.1% | $76.77 | +43.5% | CL A | 571903202 |
| — | MAXIM INTEGRATED PRODS INC | 130,328 | $11.55M | 0.1% | $49.39 | — | COM | 57772K101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 62,985 | $11.54M | 0.1% | $81.46 | — | COM | 45781V101 |
| BXP | BOSTON PROPERTIES INC | 121,513 | $11.49M | 0.1% | $72.39 | -5.3% | COM | 101121101 |
| PNW | PINNACLE WEST CAP CORP | 143,582 | $11.48M | 0.1% | $53.33 | +23.4% | COM | 723484101 |
| DLTR | DOLLAR TREE INC | 106,191 | $11.47M | 0.1% | $78.40 | +28.1% | COM | 256746108 |
| VFC | V F CORP | 134,230 | $11.46M | 0.1% | $61.08 | +30.8% | COM | 918204108 |
| SNA | SNAP ON INC | 66,874 | $11.45M | 0.1% | $116.08 | +26.1% | COM | 833034101 |
| TRV | TRAVELERS COMPANIES INC | 81,286 | $11.41M | 0.1% | $94.31 | +22.6% | COM | 89417E109 |
| UDR | UDR INC | 295,454 | $11.35M | 0.1% | $29.34 | +2.7% | COM | 902653104 |
| — | CYRUSONE INC | 154,902 | $11.33M | 0.1% | $65.07 | — | COM | 23283R100 |
| PANW | PALO ALTO NETWORKS INC | 31,593 | $11.23M | 0.1% | $26.80 | +74.4% | COM | 697435105 |
| FTNT | FORTINET INC | 74,913 | $11.13M | 0.1% | $14.04 | +80.0% | COM | 34959E109 |
| BEN | FRANKLIN RESOURCES INC | 445,068 | $11.12M | 0.1% | $20.23 | -14.2% | COM | 354613101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 569,170 | $11.04M | 0.1% | $15.49 | — | COM SBI | 40167F101 |
| MCK | MCKESSON CORP | 63,364 | $11.02M | 0.1% | $146.17 | +10.4% | COM | 58155Q103 |
| INVH | INVITATION HOMES INC | 370,259 | $11M | 0.1% | $20.80 | +18.4% | COM | 46187W107 |
| TAP | MOLSON COORS BEVERAGE CO | 242,973 | $10.98M | 0.1% | $49.52 | -27.5% | CL B | 60871R209 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 694,862 | $10.95M | 0.1% | $14.63 | — | COM | 670651108 |
| SJM | SMUCKER J M CO | 94,524 | $10.93M | 0.1% | $81.22 | +20.9% | COM NEW | 832696405 |
| OMC | OMNICOM GROUP INC | 174,993 | $10.91M | 0.1% | $52.67 | -9.7% | COM | 681919106 |
| — | EATON VANCE TAX-MANAGED DIVE | 883,392 | $10.82M | 0.1% | $10.86 | — | COM | 27828N102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 383,756 | $10.81M | 0.1% | $20.32 | — | COM | 12811V105 |
| — | CALAMOS CONV & HIGH INCOME F | 751,002 | $10.72M | 0.1% | $12.14 | — | COM SHS | 12811P108 |
| VMI | VALMONT INDS INC | 61,123 | $10.69M | 0.1% | $139.99 | +11.2% | COM | 920253101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 72,705 | $10.68M | 0.1% | $94.83 | +35.4% | COM | 33616C100 |
| — | BLACKROCK MUNIENHANCED FD IN | 889,891 | $10.66M | 0.1% | $11.51 | — | COM | 09253Y100 |
| EVH | EVOLENT HEALTH INC | 664,365 | $10.65M | 0.1% | $16.79 | -21.3% | CL A | 30050B101 |
| O | REALTY INCOME CORP | 170,999 | $10.63M | 0.1% | $36.99 | +23.3% | COM | 756109104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 88,769 | $10.63M | 0.1% | $65.60 | +76.2% | COM | 759509102 |
| HCA | HCA HEALTHCARE INC | 64,608 | $10.63M | 0.1% | $82.40 | +69.7% | COM | 40412C101 |
| LEA | LEAR CORP | 66,639 | $10.6M | 0.1% | $105.48 | +19.2% | COM NEW | 521865204 |
| — | ALLIANZGI DIVERSIFIED INCOME | 323,206 | $10.56M | 0.1% | $24.46 | — | COM | 01883J108 |
| SBRA | SABRA HEALTH CARE REIT INC | 606,891 | $10.54M | 0.1% | $13.32 | — | COM | 78573L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,240 | $10.52M | 0.1% | $14.51 | +108.0% | COM | 67103H107 |
| GPC | GENUINE PARTS CO | 104,511 | $10.5M | 0.1% | $75.07 | +13.0% | COM | 372460105 |
| IRM | IRON MTN INC NEW | 353,898 | $10.43M | 0.1% | $22.35 | -1.0% | COM | 46284V101 |
| HIW | HIGHWOODS PPTYS INC | 263,186 | $10.43M | 0.1% | $40.93 | — | COM | 431284108 |
| FMC | FMC CORP | 90,746 | $10.43M | 0.1% | $78.58 | +20.6% | COM NEW | 302491303 |
| CME | CME GROUP INC | 57,238 | $10.42M | 0.1% | $82.03 | +68.8% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 21,354 | $10.41M | 0.1% | $211.66 | — | N Y REGISTRY SHS | N07059210 |
| DAL | DELTA AIR LINES INC DEL | 256,152 | $10.3M | 0.1% | $31.13 | +13.7% | COM NEW | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 220,429 | $10.27M | 0.1% | $34.75 | +15.6% | SHS | G51502105 |
| RDN | RADIAN GROUP INC | 502,186 | $10.17M | 0.1% | $12.81 | +24.1% | COM | 750236101 |
| DOCU | DOCUSIGN INC | 45,684 | $10.16M | 0.1% | $115.79 | +94.0% | COM | 256163106 |
| WDC | WESTERN DIGITAL CORP. | 182,934 | $10.13M | 0.1% | $42.95 | -23.0% | COM | 958102105 |
| TER | TERADYNE INC | 84,335 | $10.11M | 0.1% | $58.02 | +72.5% | COM | 880770102 |
| MAA | MID-AMER APT CMNTYS INC | 79,419 | $10.06M | 0.1% | $92.52 | +12.0% | COM | 59522J103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,037,385 | $10.04M | 0.1% | $10.69 | — | COM | 27829C105 |
| MTCH | MATCH GROUP INC NEW | 66,347 | $10.03M | 0.1% | $122.33 | +5.6% | COM | 57667L107 |
| HUM | HUMANA INC | 24,447 | $10.03M | 0.1% | $220.54 | +79.8% | COM | 444859102 |
| CDW | CDW CORP | 75,910 | $10.01M | 0.1% | $73.00 | +68.6% | COM | 12514G108 |
| EXPD | EXPEDITORS INTL WASH INC | 104,975 | $9.984M | 0.1% | $70.45 | +21.6% | COM | 302130109 |
| DTE | DTE ENERGY CO | 82,062 | $9.963M | 0.1% | $59.95 | +48.0% | COM | 233331107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 199,776 | $9.911M | 0.1% | $37.77 | +0.5% | COM | 74251V102 |
| VTRS | VIATRIS INC | 528,586 | $9.906M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| DD | DUPONT DE NEMOURS INC | 139,220 | $9.9M | 0.1% | $23.44 | +1.2% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 237,367 | $9.884M | 0.1% | $27.93 | +34.3% | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 47,160 | $9.79M | 0.1% | $111.57 | +68.6% | COM | 92345Y106 |
| ZD | J2 GLOBAL INC | 100,179 | $9.786M | 0.1% | $66.28 | +9.2% | COM | 48123V102 |
| ESS | ESSEX PPTY TR INC | 40,587 | $9.637M | 0.1% | $168.88 | +13.6% | COM | 297178105 |
| MSM | MSC INDL DIRECT INC | 114,168 | $9.635M | 0.1% | $65.57 | +17.7% | CL A | 553530106 |
| — | CALAMOS GBL DYN INCOME FUND | 1,001,137 | $9.571M | 0.1% | $8.87 | — | COM | 12811L107 |
| — | ANSYS INC | 26,247 | $9.549M | 0.1% | $223.71 | — | COM | 03662Q105 |
| DVA | DAVITA INC | 81,228 | $9.535M | 0.1% | $87.30 | +16.7% | COM | 23918K108 |
| AXS | AXIS CAP HLDGS LTD | 188,664 | $9.507M | 0.1% | $52.31 | -19.3% | SHS | G0692U109 |
| LVS | LAS VEGAS SANDS CORP | 158,919 | $9.472M | 0.1% | $54.37 | -6.4% | COM | 517834107 |
| — | KELLOGG CO | 150,816 | $9.385M | 0.1% | $44.56 | +12.2% | COM | 487836108 |
| — | JACOBS ENGR GROUP INC | 85,673 | $9.335M | 0.1% | $57.54 | — | COM | 469814107 |
| — | BLACKROCK MUNIYILD QULT FD I | 565,393 | $9.329M | 0.1% | $14.56 | — | COM | 09254F100 |
| VIAV | VIAVI SOLUTIONS INC | 622,799 | $9.326M | 0.1% | $10.32 | +28.8% | COM | 925550105 |
| SABR | SABRE CORP | 774,878 | $9.314M | 0.1% | $11.78 | -21.5% | COM | 78573M104 |
| AEM | AGNICO EAGLE MINES LTD | 132,068 | $9.31M | 0.1% | $42.53 | +54.2% | COM | 008474108 |
| PVH | PVH CORPORATION | 99,128 | $9.307M | 0.1% | $88.35 | -14.5% | COM | 693656100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 117,416 | $9.299M | 0.1% | $67.50 | +2.1% | COM | 044186104 |
| DGX | QUEST DIAGNOSTICS INC | 77,778 | $9.269M | 0.1% | $69.11 | +59.9% | COM | 74834L100 |
| NTES | NETEASE INC | 96,152 | $9.209M | 0.1% | $130.35 | — | SPONSORED ADS | 64110W102 |
| — | CALAMOS STRATEGIC TOTL RETN | 580,551 | $9.167M | 0.1% | $12.21 | — | COM SH BEN INT | 128125101 |
| KSS | KOHLS CORP | 224,977 | $9.154M | 0.1% | $30.73 | -5.3% | COM | 500255104 |
| HPQ | HP INC | 371,764 | $9.142M | 0.1% | $13.20 | +33.4% | COM | 40434L105 |
| DE | DEERE & CO | 33,974 | $9.141M | 0.1% | $142.45 | +63.0% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 94,876 | $9.136M | 0.1% | $39.16 | +126.6% | COM | 760759100 |
| FNV | FRANCO NEV CORP | 72,237 | $9.053M | 0.1% | $73.31 | +75.7% | COM | 351858105 |
| FFIV | F5 NETWORKS INC | 51,133 | $8.995M | 0.1% | $129.83 | +16.9% | COM | 315616102 |
| EXR | EXTRA SPACE STORAGE INC | 77,488 | $8.977M | 0.1% | $68.40 | +36.6% | COM | 30225T102 |
| PTON | PELOTON INTERACTIVE INC | 58,860 | $8.93M | 0.1% | $118.52 | +2.8% | CL A COM | 70614W100 |
| — | TWITTER INC | 163,878 | $8.874M | 0.1% | $39.68 | — | COM | 90184L102 |
| LNT | ALLIANT ENERGY CORP | 172,045 | $8.866M | 0.1% | $34.00 | +34.1% | COM | 018802108 |
| LUV | SOUTHWEST AIRLS CO | 189,668 | $8.84M | 0.1% | $29.85 | +35.0% | COM | 844741108 |
| WPM | WHEATON PRECIOUS METALS CORP | 211,205 | $8.816M | 0.1% | $24.34 | +73.0% | COM | 962879102 |
| — | WEINGARTEN RLTY INVS | 406,633 | $8.812M | 0.1% | $21.28 | — | SH BEN INT | 948741103 |
| — | ALLIANZGI CONV & INCOME FD | 1,531,328 | $8.79M | 0.1% | $6.51 | — | COM | 018828103 |
| — | EATON VANCE TAX-MANAGED BUY- | 571,867 | $8.779M | 0.1% | $13.94 | — | COM | 27828Y108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 184,314 | $8.762M | 0.1% | $41.85 | — | ORD | G5876H105 |
| PLXS | PLEXUS CORP | 111,812 | $8.745M | 0.1% | $57.77 | +29.1% | COM | 729132100 |
| CPRT | COPART INC | 68,351 | $8.698M | 0.1% | $18.84 | +54.6% | COM | 217204106 |
| PK | PARK HOTELS RESORTS INC | 504,955 | $8.659M | 0.1% | $20.03 | — | COM | 700517105 |
| ALK | ALASKA AIR GROUP INC | 164,633 | $8.561M | 0.1% | $44.93 | +0.1% | COM | 011659109 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,006,661 | $8.547M | 0.1% | $8.41 | — | COM | 05588W108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 504,154 | $8.54M | 0.1% | $14.07 | +7.5% | COM | 388689101 |
| BDX | BECTON DICKINSON & CO | 33,850 | $8.47M | 0.1% | $161.43 | +32.9% | COM | 075887109 |
| — | DUKE REALTY CORP | 210,819 | $8.428M | 0.1% | $35.10 | — | COM NEW | 264411505 |
| — | VIACOMCBS INC | 225,818 | $8.414M | 0.1% | $31.86 | — | CL B | 92556H206 |
| FATE | FATE THERAPEUTICS INC | 92,408 | $8.403M | 0.1% | $38.50 | +61.3% | COM | 31189P102 |
| GS | GOLDMAN SACHS GROUP INC | 31,816 | $8.389M | 0.1% | $163.86 | +20.2% | COM | 38141G104 |
| ZTS | ZOETIS INC | 50,646 | $8.382M | 0.1% | $63.72 | +143.9% | CL A | 98978V103 |
| — | EATON VANCE ENHANCED EQUITY | 385,531 | $8.362M | 0.1% | $14.17 | — | COM | 278277108 |
| KR | KROGER CO | 261,476 | $8.304M | 0.1% | $23.53 | +23.5% | COM | 501044101 |
| KRC | KILROY RLTY CORP | 144,416 | $8.289M | 0.1% | $58.56 | — | COM | 49427F108 |
| — | LUMEN TECHNOLOGIES INC | 846,383 | $8.252M | 0.1% | $13.88 | — | COM | 156700106 |
| — | VARIAN MED SYS INC | 46,986 | $8.223M | 0.1% | $116.86 | — | COM | 92220P105 |
| BOKF | BOK FINL CORP | 119,632 | $8.192M | 0.1% | $45.85 | +23.3% | COM NEW | 05561Q201 |
| ATO | ATMOS ENERGY CORP | 84,710 | $8.084M | 0.1% | $66.46 | +27.4% | COM | 049560105 |
| SRLN | SSGA ACTIVE ETF TR | 176,563 | $8.06M | 0.1% | $47.42 | — | BLKSTN GSOSRLN | 78467V608 |
| CFG | CITIZENS FINL GROUP INC | 224,904 | $8.042M | 0.1% | $21.74 | +16.3% | COM | 174610105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 489,831 | $7.989M | 0.1% | $14.93 | — | COM | 67074M101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 150,332 | $7.945M | 0.0% | $52.21 | — | COM | 007800105 |
| MSI | MOTOROLA SOLUTIONS INC | 46,705 | $7.942M | 0.0% | $87.13 | +80.5% | COM NEW | 620076307 |
| MSCI | MSCI INC | 17,679 | $7.894M | 0.0% | $133.50 | +179.0% | COM | 55354G100 |
| — | EATON VANCE TAX-MANAGED GLOB | 897,258 | $7.869M | 0.0% | $9.04 | — | COM | 27829F108 |
| OKTA | OKTA INC | 30,857 | $7.846M | 0.0% | $205.09 | +15.9% | CL A | 679295105 |
| BKH | BLACK HILLS CORP | 127,230 | $7.819M | 0.0% | $34.42 | +40.2% | COM | 092113109 |
| — | BLACKROCK DEBT STRATEGIES FD | 747,863 | $7.815M | 0.0% | $9.50 | — | COM NEW | 09255R202 |
| FDX | FEDEX CORP | 30,065 | $7.805M | 0.0% | $158.08 | +58.9% | COM | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,390 | $7.761M | 0.0% | $92.71 | +31.8% | ORD | M22465104 |
| ORI | OLD REP INTL CORP | 393,353 | $7.753M | 0.0% | $9.57 | +16.8% | COM | 680223104 |
| — | PGT INNOVATIONS INC | 379,077 | $7.71M | 0.0% | $16.80 | — | COM | 69336V101 |
| — | CORESITE RLTY CORP | 61,031 | $7.646M | 0.0% | $104.06 | — | COM | 21870Q105 |
| — | BLACKROCK MUN INCOME QUALITY | 502,367 | $7.621M | 0.0% | $13.51 | — | COM | 092479104 |
| RL | RALPH LAUREN CORP | 73,440 | $7.62M | 0.0% | $77.59 | -2.3% | CL A | 751212101 |
| HBAN | HUNTINGTON BANCSHARES INC | 603,062 | $7.617M | 0.0% | $7.28 | +23.8% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 470,769 | $7.589M | 0.0% | $9.17 | +28.3% | COM | 7591EP100 |
| FR | FIRST INDL RLTY TR INC | 178,486 | $7.52M | 0.0% | $37.14 | — | COM | 32054K103 |
| HSY | HERSHEY CO | 49,298 | $7.509M | 0.0% | $90.74 | +44.4% | COM | 427866108 |
| ELV | ANTHEM INC | 23,386 | $7.509M | 0.0% | $209.13 | +36.8% | COM | 036752103 |
| — | BLACKROCK ENHANCD CAP & INM | 427,489 | $7.438M | 0.0% | $13.73 | — | COM | 09256A109 |
| USFD | US FOODS HLDG CORP | 223,123 | $7.433M | 0.0% | $24.73 | +15.3% | COM | 912008109 |
| BBY | BEST BUY INC | 74,449 | $7.43M | 0.0% | $55.03 | +63.4% | COM | 086516101 |
| APH | AMPHENOL CORP NEW | 56,748 | $7.421M | 0.0% | $19.06 | +53.7% | CL A | 032095101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 124,842 | $7.415M | 0.0% | $37.32 | +51.0% | COM | 70959W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,293 | $7.414M | 0.0% | $223.22 | +50.8% | CL A | 989207105 |
| SCI | SERVICE CORP INTL | 149,732 | $7.352M | 0.0% | $33.54 | +41.5% | COM | 817565104 |
| FAST | FASTENAL CO | 150,389 | $7.344M | 0.0% | $13.04 | +58.9% | COM | 311900104 |
| CW | CURTISS WRIGHT CORP | 63,041 | $7.335M | 0.0% | $94.41 | +9.5% | COM | 231561101 |
| WMB | WILLIAMS COS INC | 364,812 | $7.314M | 0.0% | $17.81 | -12.2% | COM | 969457100 |
| GDXJ | VANECK VECTORS ETF TR | 134,544 | $7.298M | 0.0% | $44.32 | — | JR GOLD MINERS E | 92189F791 |
| PPG | PPG INDS INC | 50,421 | $7.272M | 0.0% | $105.96 | +18.9% | COM | 693506107 |
| CI | CIGNA CORP NEW | 34,925 | $7.27M | 0.0% | $181.49 | -1.1% | COM | 125523100 |
| — | FIRST TR ENHANCED EQTY INC F | 410,981 | $7.241M | 0.0% | $15.05 | — | COM | 337318109 |
| ED | CONSOLIDATED EDISON INC | 99,548 | $7.194M | 0.0% | $51.13 | +26.4% | COM | 209115104 |
| BWA | BORGWARNER INC | 185,651 | $7.173M | 0.0% | $32.89 | -4.4% | COM | 099724106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,535 | $7.171M | 0.0% | $101.60 | +33.2% | COM | 98956P102 |
| SRE | SEMPRA ENERGY | 56,042 | $7.14M | 0.0% | $39.01 | +39.6% | COM | 816851109 |
| — | BLACKROCK ENHANCED EQUITY DI | 841,651 | $7.129M | 0.0% | $7.64 | — | COM | 09251A104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 480,987 | $7.114M | 0.0% | $15.01 | — | COM | 09254M105 |
| ROK | ROCKWELL AUTOMATION INC | 28,225 | $7.079M | 0.0% | $108.75 | +106.0% | COM | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,321 | $7.043M | 0.0% | $84.06 | +37.0% | COM | 49338L103 |
| EXAS | EXACT SCIENCES CORP | 52,891 | $7.007M | 0.0% | $44.71 | +170.5% | COM | 30063P105 |
| — | SIRIUS XM HOLDINGS INC | 1,096,094 | $6.982M | 0.0% | $5.26 | — | COM | 82968B103 |
| — | REXNORD CORP | 176,185 | $6.958M | 0.0% | $25.96 | — | COM | 76169B102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 169,545 | $6.938M | 0.0% | $40.92 | — | COM | 637417106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 108,974 | $6.904M | 0.0% | $71.52 | — | COM | 29472R108 |
| — | INVESCO CALIF VALUE MUN INCO | 520,505 | $6.887M | 0.0% | $12.57 | — | COM | 46132H106 |
| NSC | NORFOLK SOUTHN CORP | 28,964 | $6.882M | 0.0% | $128.38 | +59.5% | COM | 655844108 |
| IQV | IQVIA HLDGS INC | 38,358 | $6.872M | 0.0% | $139.10 | +21.1% | COM | 46266C105 |
| IDA | IDACORP INC | 71,565 | $6.872M | 0.0% | $94.69 | -3.9% | COM | 451107106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 140,058 | $6.86M | 0.0% | $36.36 | +6.5% | COM | 416515104 |
| — | PROOFPOINT INC | 50,143 | $6.84M | 0.0% | $85.68 | — | COM | 743424103 |
| PSX | PHILLIPS 66 | 97,122 | $6.793M | 0.0% | $56.23 | -14.7% | COM | 718546104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,782 | $6.789M | 0.0% | $66.73 | +45.5% | COM | 679580100 |
| — | INVESCO QUALITY MUN INCOME T | 520,583 | $6.789M | 0.0% | $12.29 | — | COM | 46133G107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 577,506 | $6.785M | 0.0% | $11.66 | — | COM | 27828A100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 111,642 | $6.782M | 0.0% | $73.36 | -10.2% | COM | 844895102 |
| CMC | COMMERCIAL METALS CO | 328,265 | $6.743M | 0.0% | $16.31 | +17.9% | COM | 201723103 |
| — | BLACKROCK MUN INCOME TR | 432,379 | $6.689M | 0.0% | $14.21 | — | SH BEN INT | 09248F109 |
| HST | HOST HOTELS & RESORTS INC | 455,512 | $6.664M | 0.0% | $12.97 | -17.5% | COM | 44107P104 |
| — | KIRKLAND LAKE GOLD LTD | 160,374 | $6.619M | 0.0% | $31.57 | — | COM | 49741E100 |
| TPR | TAPESTRY INC | 212,945 | $6.618M | 0.0% | $16.65 | +34.3% | COM | 876030107 |
| — | HORIZON THERAPEUTICS PUB L | 90,414 | $6.614M | 0.0% | $54.51 | — | SHS | G46188101 |
| AVA | AVISTA CORP | 164,739 | $6.612M | 0.0% | $32.88 | -12.2% | COM | 05379B107 |
| BIO | BIO RAD LABS INC | 11,286 | $6.578M | 0.0% | $530.56 | +7.3% | CL A | 090572207 |
| OHI | OMEGA HEALTHCARE INVS INC | 179,449 | $6.518M | 0.0% | $32.24 | — | COM | 681936100 |
| UNF | UNIFIRST CORP MASS | 30,741 | $6.508M | 0.0% | $110.78 | +66.0% | COM | 904708104 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,808 | $6.497M | 0.0% | $74.94 | +70.5% | COM | 22822V101 |
| CUZ | COUSINS PPTYS INC | 193,920 | $6.496M | 0.0% | $35.50 | — | COM NEW | 222795502 |
| — | JUNIPER NETWORKS INC | 288,153 | $6.486M | 0.0% | $24.48 | — | COM | 48203R104 |
| COP | CONOCOPHILLIPS | 162,149 | $6.484M | 0.0% | $44.52 | -31.0% | COM | 20825C104 |
| REG | REGENCY CTRS CORP | 142,063 | $6.476M | 0.0% | $42.59 | -18.2% | COM | 758849103 |
| — | NUVEEN INTER DURATION MUN TE | 465,582 | $6.462M | 0.0% | $13.31 | — | COM | 670671106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,640 | $6.435M | 0.0% | $14.57 | +80.0% | COM | 169656105 |
| — | EATON VANCE TAX MNGED BUY WR | 428,707 | $6.431M | 0.0% | $14.95 | — | COM | 27828X100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 67,930 | $6.429M | 0.0% | $81.43 | +8.0% | COM | 808625107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 441,030 | $6.328M | 0.0% | $14.96 | — | COM | 09253W104 |
| PAAS | PAN AMERN SILVER CORP | 182,834 | $6.309M | 0.0% | $16.25 | +98.7% | COM | 697900108 |
| CENTA | CENTRAL GARDEN & PET CO | 173,336 | $6.297M | 0.0% | $24.03 | +21.8% | CL A NON-VTG | 153527205 |
| RRC | RANGE RES CORP | 939,760 | $6.296M | 0.0% | $25.19 | -70.8% | COM | 75281A109 |
| FLRN | SPDR SER TR | 205,731 | $6.293M | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| HRL | HORMEL FOODS CORP | 134,512 | $6.27M | 0.0% | $31.28 | +34.5% | COM | 440452100 |
| TSCO | TRACTOR SUPPLY CO | 44,520 | $6.259M | 0.0% | $23.80 | +8.2% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 51,768 | $6.259M | 0.0% | $67.49 | +53.9% | COM | 025816109 |
| KGC | KINROSS GOLD CORP | 851,790 | $6.253M | 0.0% | $5.21 | +53.1% | COM | 496902404 |
| WPC | WP CAREY INC | 88,466 | $6.244M | 0.0% | $73.64 | — | COM | 92936U109 |
| — | TIFFANY & CO NEW | 47,436 | $6.235M | 0.0% | $99.76 | — | COM | 886547108 |
| ENS | ENERSYS | 75,011 | $6.23M | 0.0% | $61.96 | +20.7% | COM | 29275Y102 |
| OKE | ONEOK INC NEW | 162,092 | $6.22M | 0.0% | $23.70 | +5.1% | COM | 682680103 |
| APLE | APPLE HOSPITALITY REIT INC | 481,345 | $6.215M | 0.0% | $12.10 | — | COM NEW | 03784Y200 |
| CTRA | CABOT OIL & GAS CORP | 380,747 | $6.198M | 0.0% | $14.65 | -7.7% | COM | 127097103 |
| JBL | JABIL INC | 145,746 | $6.198M | 0.0% | $29.71 | +25.0% | COM | 466313103 |
| — | ANGLOGOLD ASHANTI LIMITED | 273,028 | $6.176M | 0.0% | $15.54 | — | SPONSORED ADR | 035128206 |
| SBSW | SIBANYE STILLWATER LTD | 386,364 | $6.139M | 0.0% | $6.01 | — | SPONSORED ADR | 82575P107 |
| EVRG | EVERGY INC | 109,756 | $6.092M | 0.0% | $43.84 | +1.9% | COM | 30034W106 |
| RPM | RPM INTL INC | 66,349 | $6.023M | 0.0% | $57.09 | +54.4% | COM | 749685103 |
| CIEN | CIENA CORP | 113,922 | $6.021M | 0.0% | $26.93 | +65.0% | COM NEW | 171779309 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 467,122 | $6.017M | 0.0% | $12.79 | — | COM | 6706ER101 |
| — | WESTROCK CO | 137,481 | $5.984M | 0.0% | $44.63 | — | COM | 96145D105 |
| XPMQX | PIMCO MUN INCOME FD III | 502,912 | $5.98M | 0.0% | $11.93 | — | COM | 72201A103 |
| NDAQ | NASDAQ INC | 45,017 | $5.975M | 0.0% | $20.42 | +93.2% | COM | 631103108 |
| POOL | POOL CORP | 16,028 | $5.971M | 0.0% | $195.86 | +67.8% | COM | 73278L105 |
| CMI | CUMMINS INC | 26,285 | $5.969M | 0.0% | $100.54 | +97.2% | COM | 231021106 |
| CABO | CABLE ONE INC | 2,676 | $5.962M | 0.0% | $1379.72 | +33.0% | COM | 12685J105 |
| — | EATON VANCE ENHANCED EQUITY | 365,207 | $5.905M | 0.0% | $14.68 | — | COM | 278274105 |
| SF | STIFEL FINL CORP | 116,951 | $5.901M | 0.0% | $34.96 | +16.7% | COM | 860630102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 414,065 | $5.892M | 0.0% | $14.96 | — | SH BEN INT | 09248E102 |
| OTEX | OPEN TEXT CORP | 128,788 | $5.855M | 0.0% | $31.57 | +17.6% | COM | 683715106 |
| CPB | CAMPBELL SOUP CO | 121,049 | $5.853M | 0.0% | $37.78 | +7.7% | COM | 134429109 |
| — | EATON VANCE RISK-MANAGED DIV | 562,456 | $5.833M | 0.0% | $9.33 | — | COM | 27829G106 |
| ECL | ECOLAB INC | 26,957 | $5.832M | 0.0% | $122.88 | +60.7% | COM | 278865100 |
| EMN | EASTMAN CHEM CO | 57,998 | $5.816M | 0.0% | $60.36 | +28.3% | COM | 277432100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,315 | $5.816M | 0.0% | $101.88 | +28.8% | COM | 91307C102 |
| SAM | BOSTON BEER INC | 5,845 | $5.812M | 0.0% | $465.32 | +106.2% | CL A | 100557107 |
| WTRG | ESSENTIAL UTILS INC | 122,559 | $5.796M | 0.0% | $44.33 | +0.2% | COM | 29670G102 |
| WYNN | WYNN RESORTS LTD | 51,249 | $5.783M | 0.0% | $88.17 | +1.7% | COM | 983134107 |
| CDE | COEUR MNG INC | 556,679 | $5.762M | 0.0% | $6.65 | +23.5% | COM NEW | 192108504 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 335,277 | $5.76M | 0.0% | $15.66 | — | COM | 09247D105 |
| GNTX | GENTEX CORP | 169,465 | $5.75M | 0.0% | $25.96 | +18.8% | COM | 371901109 |
| BTG | B2GOLD CORP | 1,020,518 | $5.715M | 0.0% | $2.83 | +75.2% | COM | 11777Q209 |
| EXEL | EXELIXIS INC | 283,640 | $5.692M | 0.0% | $16.52 | +26.7% | COM | 30161Q104 |
| HTH | HILLTOP HOLDINGS INC | 206,109 | $5.67M | 0.0% | $21.84 | +9.9% | COM | 432748101 |
| AES | AES CORP | 240,747 | $5.658M | 0.0% | $8.55 | +101.8% | COM | 00130H105 |
| ITGR | INTEGER HLDGS CORP | 69,544 | $5.646M | 0.0% | $67.99 | +3.2% | COM | 45826H109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 515,256 | $5.621M | 0.0% | $12.59 | — | COM | 092501105 |
| RGLD | ROYAL GOLD INC | 52,732 | $5.608M | 0.0% | $94.98 | +21.6% | COM | 780287108 |
| DHR | DANAHER CORPORATION | 25,247 | $5.608M | 0.0% | $123.04 | +59.3% | COM | 235851102 |
| — | CLOUGH GLOBAL EQUITY FD | 407,161 | $5.586M | 0.0% | $13.62 | — | COM | 18914C100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,489 | $5.581M | 0.0% | $91.71 | +201.4% | COM | 83417M104 |
| — | COLFAX CORP | 145,429 | $5.561M | 0.0% | $29.43 | — | COM | 194014106 |
| FAF | FIRST AMERN FINL CORP | 107,168 | $5.533M | 0.0% | $43.44 | -3.4% | COM | 31847R102 |
| — | APOLLO SR FLOATING RATE FD I | 384,019 | $5.529M | 0.0% | $17.49 | — | COM | 037636107 |
| A | AGILENT TECHNOLOGIES INC | 46,623 | $5.524M | 0.0% | $58.58 | +82.5% | COM | 00846U101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 392,317 | $5.524M | 0.0% | $13.77 | — | COM | 09254P108 |
| DG | DOLLAR GEN CORP NEW | 26,248 | $5.52M | 0.0% | $153.06 | +29.4% | COM | 256677105 |
| TECH | BIO-TECHNE CORP | 17,344 | $5.507M | 0.0% | $32.12 | +120.7% | COM | 09073M104 |
| ALB | ALBEMARLE CORP | 37,065 | $5.468M | 0.0% | $87.04 | +28.3% | COM | 012653101 |
| AMP | AMERIPRISE FINL INC | 28,034 | $5.447M | 0.0% | $98.24 | +68.4% | COM | 03076C106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,777 | $5.417M | 0.0% | $79.23 | +0.1% | COM | 09061G101 |
| SLB | SCHLUMBERGER LTD | 247,325 | $5.399M | 0.0% | $38.62 | -56.3% | COM | 806857108 |
| AAP | ADVANCE AUTO PARTS INC | 33,902 | $5.34M | 0.0% | $130.98 | +4.5% | COM | 00751Y106 |
| GLW | CORNING INC | 148,086 | $5.332M | 0.0% | $18.30 | +68.7% | COM | 219350105 |
| — | COHEN & STEERS INFRASTRUCTUR | 206,330 | $5.327M | 0.0% | $21.67 | — | COM | 19248A109 |
| EGP | EASTGROUP PPTYS INC | 38,576 | $5.326M | 0.0% | $87.40 | — | COM | 277276101 |
| ESI | ELEMENT SOLUTIONS INC | 298,937 | $5.3M | 0.0% | $10.96 | +17.6% | COM | 28618M106 |
| NTAP | NETAPP INC | 79,985 | $5.298M | 0.0% | $35.21 | +32.2% | COM | 64110D104 |
| MGPI | MGP INGREDIENTS INC NEW | 112,026 | $5.272M | 0.0% | $35.09 | +22.7% | COM | 55303J106 |
| AZO | AUTOZONE INC | 4,444 | $5.269M | 0.0% | $1087.69 | +6.5% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 381,691 | $5.219M | 0.0% | $12.85 | -22.7% | COM | 49456B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,542 | $5.207M | 0.0% | $45.00 | +229.3% | COM | 803607100 |
| DELL | DELL TECHNOLOGIES INC | 70,894 | $5.195M | 0.0% | $23.86 | +33.8% | CL C | 24703L202 |
| — | COLONY CAP INC NEW | 1,076,733 | $5.179M | 0.0% | $4.81 | — | CL A COM | 19626G108 |
| — | FEDERAL RLTY INVT TR | 60,814 | $5.176M | 0.0% | $104.95 | — | SH BEN INT NEW | 313747206 |
| SR | SPIRE INC | 80,755 | $5.172M | 0.0% | $61.08 | — | COM | 84857L101 |
| — | APARTMENT INCOME REIT CORP | 134,538 | $5.167M | 0.0% | $38.41 | — | COM | 03750L109 |
| GFI | GOLD FIELDS LTD | 555,470 | $5.149M | 0.0% | $5.83 | — | SPONSORED ADR | 38059T106 |
| KEX | KIRBY CORP | 99,102 | $5.136M | 0.0% | $57.84 | -21.2% | COM | 497266106 |
| DOV | DOVER CORP | 40,563 | $5.121M | 0.0% | $97.30 | +14.2% | COM | 260003108 |
| — | EATON VANCE TX ADV GLBL DIV | 280,353 | $5.116M | 0.0% | $16.18 | — | COM | 27828S101 |
| KIM | KIMCO RLTY CORP | 338,550 | $5.081M | 0.0% | $11.04 | -4.0% | COM | 49446R109 |
| AEE | AMEREN CORP | 65,089 | $5.081M | 0.0% | $41.15 | +67.3% | COM | 023608102 |
| UMC | UNITED MICROELECTRONICS CORP | 599,438 | $5.054M | 0.0% | $2.74 | — | SPON ADR NEW | 910873405 |
| — | BERRY GLOBAL GROUP INC | 89,913 | $5.052M | 0.0% | $47.75 | — | COM | 08579W103 |
| HRTG | HERITAGE INS HLDGS INC | 498,282 | $5.048M | 0.0% | $11.78 | -12.8% | COM | 42727J102 |
| — | CITRIX SYS INC | 38,793 | $5.047M | 0.0% | $98.22 | — | COM | 177376100 |
| ANGL | VANECK VECTORS ETF TR | 156,834 | $5.034M | 0.0% | $29.60 | — | FALLEN ANGEL HG | 92189F437 |
| URI | UNITED RENTALS INC | 21,694 | $5.031M | 0.0% | $116.58 | +75.5% | COM | 911363109 |
| TCOM | TRIP COM GROUP LTD | 148,376 | $5.005M | 0.0% | $31.30 | — | ADS | 89677Q107 |
| — | SYNEOS HEALTH INC | 73,278 | $4.992M | 0.0% | $48.06 | — | CL A | 87166B102 |
| SYK | STRYKER CORPORATION | 20,373 | $4.992M | 0.0% | $129.04 | +66.3% | COM | 863667101 |
| EWBC | EAST WEST BANCORP INC | 98,344 | $4.987M | 0.0% | $31.27 | +18.9% | COM | 27579R104 |
| MAS | MASCO CORP | 90,752 | $4.986M | 0.0% | $40.01 | +25.7% | COM | 574599106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 334,307 | $4.968M | 0.0% | $15.11 | — | COM | 09253T101 |
| BAX | BAXTER INTL INC | 61,442 | $4.93M | 0.0% | $54.35 | +30.7% | COM | 071813109 |
| — | IVY HIGH INCOME OPPORTUNITIE | 369,893 | $4.912M | 0.0% | $14.00 | — | COM | 465893105 |
| DKS | DICKS SPORTING GOODS INC | 87,113 | $4.897M | 0.0% | $33.72 | +44.8% | COM | 253393102 |
| SCHW | SCHWAB CHARLES CORP | 92,263 | $4.894M | 0.0% | $23.96 | +76.7% | COM | 808513105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 346,604 | $4.89M | 0.0% | $14.07 | — | COM | 09255C106 |
| CAG | CONAGRA BRANDS INC | 134,175 | $4.865M | 0.0% | $21.84 | +32.2% | COM | 205887102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 559,795 | $4.848M | 0.0% | $11.74 | — | COM SHS | 6706EN100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 335,183 | $4.833M | 0.0% | $13.49 | — | COM | 670682103 |
| RCL | ROYAL CARIBBEAN GROUP | 64,678 | $4.831M | 0.0% | $89.51 | -23.5% | COM | V7780T103 |
| — | BLACKSTONE LONG-SHORT CREDIT | 358,232 | $4.807M | 0.0% | $16.10 | — | COM SHS BN INT | 09257D102 |
| — | KKR INCOME OPPORTUNITIES FD | 332,206 | $4.793M | 0.0% | $15.68 | — | COM | 48249T106 |
| — | REAVES UTIL INCOME FD | 145,964 | $4.786M | 0.0% | $30.63 | — | COM SH BEN INT | 756158101 |
| WSM | WILLIAMS SONOMA INC | 46,937 | $4.781M | 0.0% | $32.66 | +42.4% | COM | 969904101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 314,195 | $4.776M | 0.0% | $14.70 | — | SHS | 67075F105 |
| — | HOLLYFRONTIER CORP | 184,601 | $4.771M | 0.0% | $28.53 | — | COM | 436106108 |
| — | BLACKROCK FLOATING RATE INCO | 392,144 | $4.749M | 0.0% | $14.74 | — | COM | 09255X100 |
| PNC | PNC FINL SVCS GROUP INC | 31,798 | $4.738M | 0.0% | $59.80 | +78.1% | COM | 693475105 |
| — | ARISTA NETWORKS INC | 16,262 | $4.725M | 0.0% | $177.65 | — | COM | 040413106 |
| WHR | WHIRLPOOL CORP | 26,157 | $4.721M | 0.0% | $150.28 | +27.5% | COM | 963320106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 521,819 | $4.712M | 0.0% | $9.53 | — | COM | 72200M108 |
| ENPH | ENPHASE ENERGY INC | 26,850 | $4.711M | 0.0% | $57.73 | +119.7% | COM | 29355A107 |
| — | BLACKROCK MUNIHOLDINGS FD II | 311,023 | $4.693M | 0.0% | $14.90 | — | COM | 09253P109 |
| GATX | GATX CORP | 56,407 | $4.692M | 0.0% | $62.23 | +11.7% | COM | 361448103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 394,868 | $4.679M | 0.0% | $9.40 | -4.4% | COM | 42824C109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 345,535 | $4.676M | 0.0% | $13.31 | — | COM | 670656107 |
| ETSY | ETSY INC | 26,060 | $4.636M | 0.0% | $56.88 | +164.4% | COM | 29786A106 |
| — | SPIRIT RLTY CAP INC NEW | 115,299 | $4.631M | 0.0% | $41.30 | — | COM NEW | 84860W300 |
| WEN | WENDYS CO | 211,212 | $4.629M | 0.0% | $18.37 | +24.0% | COM | 95058W100 |
| GH | GUARDANT HEALTH INC | 35,918 | $4.629M | 0.0% | $73.63 | +56.3% | COM | 40131M109 |
| GDDY | GODADDY INC | 55,641 | $4.615M | 0.0% | $65.01 | +20.8% | CL A | 380237107 |
| FE | FIRSTENERGY CORP | 150,695 | $4.613M | 0.0% | $22.64 | +7.1% | COM | 337932107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 346,834 | $4.609M | 0.0% | $13.46 | — | COM | 09255E102 |
| EOG | EOG RES INC | 92,334 | $4.605M | 0.0% | $51.16 | -33.3% | COM | 26875P101 |
| IWN | ISHARES TR | 34,895 | $4.597M | 0.0% | $95.62 | — | RUS 2000 VAL ETF | 464287630 |
| WSFS | WSFS FINL CORP | 102,043 | $4.58M | 0.0% | $41.47 | -11.5% | COM | 929328102 |
| — | PRA HEALTH SCIENCES INC | 36,417 | $4.569M | 0.0% | $70.13 | — | COM | 69354M108 |
| CSGP | COSTAR GROUP INC | 4,941 | $4.567M | 0.0% | $58.46 | +50.0% | COM | 22160N109 |
| — | NUVEEN CALIF MUN VALUE FD IN | 422,675 | $4.565M | 0.0% | $10.35 | — | COM | 67062C107 |
| — | GENERAL ELECTRIC CO | 422,576 | $4.564M | 0.0% | $17.56 | — | COM | 369604103 |
| — | NUVEEN FLOATING RATE INCOME | 521,832 | $4.561M | 0.0% | $11.64 | — | COM | 67072T108 |
| OGE | OGE ENERGY CORP | 142,840 | $4.551M | 0.0% | $30.68 | +5.3% | COM | 670837103 |
| — | LABORATORY CORP AMER HLDGS | 22,322 | $4.543M | 0.0% | $167.51 | — | COM NEW | 50540R409 |
| TFX | TELEFLEX INCORPORATED | 11,023 | $4.537M | 0.0% | $296.04 | +20.6% | COM | 879369106 |
| — | NUVEEN SHT DUR CR OPP FD | 339,435 | $4.535M | 0.0% | $17.97 | — | COM | 67074X107 |
| MEI | METHODE ELECTRS INC | 117,567 | $4.501M | 0.0% | $25.95 | +14.1% | COM | 591520200 |
| MCO | MOODYS CORP | 15,496 | $4.498M | 0.0% | $191.15 | +40.2% | COM | 615369105 |
| EMB | ISHARES TR | 38,606 | $4.475M | 0.0% | $112.48 | — | JPMORGAN USD EMG | 464288281 |
| RIO | RIO TINTO PLC | 59,341 | $4.464M | 0.0% | $49.63 | — | SPONSORED ADR | 767204100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 276,486 | $4.457M | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE SR FLTNG RTE TR | 349,780 | $4.453M | 0.0% | $15.23 | — | COM | 27828Q105 |
| UGI | UGI CORP NEW | 127,138 | $4.445M | 0.0% | $36.19 | -3.3% | COM | 902681105 |
| — | LIBERTY ALL STAR EQUITY FD | 643,907 | $4.443M | 0.0% | $5.85 | — | SH BEN INT | 530158104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 433,495 | $4.443M | 0.0% | $10.81 | — | COM | 72201C109 |
| — | VOYA GLBL ADV & PREM OPP FD | 507,452 | $4.44M | 0.0% | $11.39 | — | COM | 92912R104 |
| MUB | ISHARES TR | 37,759 | $4.425M | 0.0% | $115.95 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 273,090 | $4.425M | 0.0% | $16.83 | — | COM | 09253N104 |
| — | FEDERATED HERMES PREM MUNI I | 298,754 | $4.422M | 0.0% | $14.23 | — | COM | 31423P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,549 | $4.421M | 0.0% | $41.34 | — | SPONSORED ADS | 874039100 |
| REXR | REXFORD INDL RLTY INC | 89,868 | $4.413M | 0.0% | $28.24 | — | COM | 76169C100 |
| VNO | VORNADO RLTY TR | 117,929 | $4.403M | 0.0% | $53.31 | — | SH BEN INT | 929042109 |
| — | BLACKROCK ENHANCED INTL DIV | 745,682 | $4.377M | 0.0% | $5.66 | — | COM BENE INTER | 092524107 |
| — | INVESCO TR INVT GRADE NEW YO | 334,987 | $4.372M | 0.0% | $14.09 | — | COM | 46131T101 |
| COF | CAPITAL ONE FINL CORP | 44,124 | $4.362M | 0.0% | $68.60 | +13.3% | COM | 14040H105 |
| RVTY | PERKINELMER INC | 30,312 | $4.35M | 0.0% | $100.50 | +30.9% | COM | 714046109 |
| — | BLACKROCK MUNI INCOME TR II | 279,802 | $4.315M | 0.0% | $15.44 | — | COM | 09249N101 |
| WU | WESTERN UN CO | 196,551 | $4.312M | 0.0% | $18.65 | — | COM | 959802109 |
| ETR | ENTERGY CORP NEW | 43,105 | $4.305M | 0.0% | $22.90 | +90.4% | COM | 29364G103 |
| AG | FIRST MAJESTIC SILVER CORP | 320,143 | $4.302M | 0.0% | $8.54 | +27.0% | COM | 32076V103 |
| SSRM | SSR MNG INC | 213,475 | $4.292M | 0.0% | $13.99 | +36.2% | COM | 784730103 |
| HTGC | HERCULES CAPITAL INC | 296,953 | $4.282M | 0.0% | $13.54 | -6.0% | COM | 427096508 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 49,808 | $4.27M | 0.0% | $46.05 | +46.4% | COM | 34964C106 |
| — | TE CONNECTIVITY LTD | 35,252 | $4.268M | 0.0% | $73.45 | — | REG SHS | H84989104 |
| JBGS | JBG SMITH PPTYS | 134,979 | $4.221M | 0.0% | $31.27 | — | COM | 46590V100 |
| — | AMCOR PLC | 358,443 | $4.219M | 0.0% | $8.72 | +5.9% | ORD | G0250X107 |
| — | MGM GROWTH PPTYS LLC | 134,538 | $4.211M | 0.0% | $29.70 | — | CL A COM | 55303A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,437 | $4.211M | 0.0% | $54.50 | +155.7% | COM | 030420103 |
| — | HANESBRANDS INC | 288,691 | $4.209M | 0.0% | $17.40 | — | COM | 410345102 |
| — | WESTERN ASSET HIGH INCOME FD | 611,556 | $4.208M | 0.0% | $8.50 | — | COM | 95766J102 |
| — | YAMANA GOLD INC | 736,848 | $4.208M | 0.0% | $5.05 | — | COM | 98462Y100 |
| STLD | STEEL DYNAMICS INC | 113,868 | $4.199M | 0.0% | $28.34 | +12.4% | COM | 858119100 |
| LW | LAMB WESTON HLDGS INC | 53,300 | $4.196M | 0.0% | $51.85 | +29.2% | COM | 513272104 |
| — | DWS MUN INCOME TR | 360,576 | $4.195M | 0.0% | $11.54 | — | COM | 233368109 |
| FITB | FIFTH THIRD BANCORP | 151,745 | $4.184M | 0.0% | $18.41 | +12.8% | COM | 316773100 |
| KMT | KENNAMETAL INC | 115,401 | $4.182M | 0.0% | $27.85 | +5.6% | COM | 489170100 |
| MTH | MERITAGE HOMES CORP | 50,395 | $4.174M | 0.0% | $34.16 | +38.4% | COM | 59001A102 |
| SCCO | SOUTHERN COPPER CORP | 63,850 | $4.158M | 0.0% | $24.76 | +71.4% | COM | 84265V105 |
| UBER | UBER TECHNOLOGIES INC | 81,513 | $4.157M | 0.0% | $31.74 | +41.2% | COM | 90353T100 |
| WAT | WATERS CORP | 16,795 | $4.156M | 0.0% | $174.39 | +29.9% | COM | 941848103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,643 | $4.113M | 0.0% | $71.21 | +87.5% | COM | 02043Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 11,193 | $4.099M | 0.0% | $151.67 | +103.5% | COM | 609839105 |
| BABA | ALIBABA GROUP HLDG LTD | 17,605 | $4.097M | 0.0% | $194.38 | — | SPONSORED ADS | 01609W102 |
| — | BLACKSTONE SENIOR FLOATNG RA | 287,816 | $4.093M | 0.0% | $17.57 | — | COM | 09256U105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 290,601 | $4.089M | 0.0% | $14.23 | — | COM | 67090X107 |
| SMG | SCOTTS MIRACLE GRO CO | 20,421 | $4.067M | 0.0% | $109.37 | +30.2% | CL A | 810186106 |
| NI | NISOURCE INC | 177,288 | $4.067M | 0.0% | $18.80 | +4.7% | COM | 65473P105 |
| HYEM | VANECK VECTORS ETF TR | 169,480 | $4.051M | 0.0% | $24.02 | — | EMERGING MKTS HI | 92189F353 |
| — | ALTRA INDL MOTION CORP | 72,928 | $4.042M | 0.0% | $36.97 | — | COM | 02208R106 |
| SPTL | SPDR SER TR | 89,499 | $4.039M | 0.0% | $37.71 | — | PORTFOLIO LN TSR | 78464A664 |
| DAN | DANA INC | 206,425 | $4.029M | 0.0% | $13.05 | +12.9% | COM | 235825205 |
| — | BLACKROCK FLOATING RATE INCO | 341,115 | $4.022M | 0.0% | $13.95 | — | COM | 091941104 |
| — | ELLSWORTH GROWTH & INCOME FD | 289,954 | $4.021M | 0.0% | $8.81 | — | COM | 289074106 |
| R | RYDER SYS INC | 65,018 | $4.016M | 0.0% | $59.58 | -6.6% | COM | 783549108 |
| — | MIRATI THERAPEUTICS INC | 18,241 | $4.006M | 0.0% | $125.66 | — | COM | 60468T105 |
| CNC | CENTENE CORP DEL | 66,706 | $4.005M | 0.0% | $36.64 | +73.4% | COM | 15135B101 |
| — | EATON VANCE TAX-ADVANTAGED G | 158,297 | $4M | 0.0% | $22.48 | — | COM | 27828U106 |
| URBN | URBAN OUTFITTERS INC | 156,176 | $3.998M | 0.0% | $25.38 | +1.5% | COM | 917047102 |
| — | CATALENT INC | 38,384 | $3.994M | 0.0% | $68.93 | — | COM | 148806102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,177 | $3.985M | 0.0% | $116.99 | +49.4% | COM | 874054109 |
| TEX | TEREX CORP NEW | 114,188 | $3.984M | 0.0% | $27.97 | +5.6% | COM | 880779103 |
| CNP | CENTERPOINT ENERGY INC | 183,822 | $3.978M | 0.0% | $17.00 | +14.2% | COM | 15189T107 |
| PTEN | PATTERSON-UTI ENERGY INC | 754,622 | $3.97M | 0.0% | $5.73 | -31.3% | COM | 703481101 |
| BALL | BALL CORP | 42,579 | $3.968M | 0.0% | $40.03 | +116.8% | COM | 058498106 |
| — | SVB FINANCIAL GROUP | 10,196 | $3.955M | 0.0% | $286.91 | — | COM | 78486Q101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 51,313 | $3.937M | 0.0% | $44.02 | +45.3% | COM | 04280A100 |
| MEDP | MEDPACE HLDGS INC | 28,278 | $3.936M | 0.0% | $117.47 | +7.3% | COM | 58506Q109 |
| — | KANSAS CITY SOUTHERN | 19,242 | $3.928M | 0.0% | $117.52 | — | COM NEW | 485170302 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 187,712 | $3.895M | 0.0% | $16.62 | +14.5% | COM | 83012A109 |
| — | NUVEEN NEW YORK QLT MUN INC | 275,189 | $3.894M | 0.0% | $13.78 | — | COM | 67066X107 |
| CHD | CHURCH & DWIGHT INC | 44,413 | $3.874M | 0.0% | $44.54 | +87.2% | COM | 171340102 |
| GRMN | GARMIN LTD | 32,319 | $3.867M | 0.0% | $55.53 | +78.2% | SHS | H2906T109 |
| HALO | HALOZYME THERAPEUTICS INC | 90,228 | $3.854M | 0.0% | $35.95 | 0.0% | COM | 40637H109 |
| ARCC | ARES CAPITAL CORP | 227,923 | $3.85M | 0.0% | $6.32 | +51.5% | COM | 04010L103 |
| NVCR | NOVOCURE LTD | 22,237 | $3.848M | 0.0% | $65.77 | +108.1% | ORD SHS | G6674U108 |
| L | LOEWS CORP | 85,439 | $3.847M | 0.0% | $42.06 | -6.3% | COM | 540424108 |
| HII | HUNTINGTON INGALLS INDS INC | 22,508 | $3.837M | 0.0% | $195.79 | -27.8% | COM | 446413106 |
| TWLO | TWILIO INC | 11,321 | $3.833M | 0.0% | $153.90 | +103.0% | CL A | 90138F102 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 329,077 | $3.833M | 0.0% | $10.78 | — | COM | 723762100 |
| — | VEREIT INC | 101,220 | $3.825M | 0.0% | $37.79 | — | COM | 92339V308 |
| XPHDX | PIONEER FLOATING RATE TR | 372,773 | $3.802M | 0.0% | $12.15 | — | COM | 72369J102 |
| PKG | PACKAGING CORP AMER | 27,509 | $3.794M | 0.0% | $83.62 | +28.9% | COM | 695156109 |
| — | ABIOMED INC | 11,610 | $3.764M | 0.0% | $222.13 | — | COM | 003654100 |
| CARR | CARRIER GLOBAL CORPORATION | 99,708 | $3.761M | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| — | ALLIANZGI CONV & INCOME FD I | 735,088 | $3.742M | 0.0% | $5.79 | — | COM | 018825109 |
| CE | CELANESE CORP DEL | 28,702 | $3.729M | 0.0% | $95.02 | +19.7% | COM | 150870103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,893 | $3.728M | 0.0% | $47.06 | +105.2% | COM | 64125C109 |
| — | HEALTHCARE TR AMER INC | 135,273 | $3.725M | 0.0% | $26.93 | — | CL A NEW | 42225P501 |
| XENWX | EATON VANCE NEW YORK MUN BD | 303,302 | $3.724M | 0.0% | $12.80 | — | COM | 27827Y109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,665 | $3.721M | 0.0% | $162.72 | +18.1% | SHS | G96629103 |
| — | MADISON COVERED CALL & EQUIT | 550,971 | $3.719M | 0.0% | $6.46 | — | COM | 557437100 |
| FIS | FIDELITY NATL INFORMATION SV | 26,270 | $3.716M | 0.0% | $79.16 | +61.1% | COM | 31620M106 |
| — | LIFE STORAGE INC | 31,006 | $3.702M | 0.0% | $94.94 | — | COM | 53223X107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,237 | $3.689M | 0.0% | $699.79 | +56.7% | COM | 592688105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 416,743 | $3.688M | 0.0% | $8.59 | — | COM SH BEN INT | 00326L100 |
| COLD | AMERICOLD RLTY TR | 98,522 | $3.678M | 0.0% | $35.96 | — | COM | 03064D108 |
| JHG | JANUS HENDERSON GROUP PLC | 112,032 | $3.642M | 0.0% | $24.38 | +17.1% | ORD SHS | G4474Y214 |
| — | EATON VANCE TAX ADVT DIV INC | 152,536 | $3.608M | 0.0% | $19.30 | — | COM | 27828G107 |
| — | NEUBERGER BERMAN HIGH YIELD | 308,543 | $3.607M | 0.0% | $11.82 | — | COM | 64128C106 |
| RHI | ROBERT HALF INTL INC | 57,660 | $3.603M | 0.0% | $47.64 | +25.3% | COM | 770323103 |
| — | BARINGS GLOBAL SHORT DURATIO | 236,965 | $3.576M | 0.0% | $18.81 | — | COM | 06760L100 |
| — | PIMCO MUN INCOME FD | 258,013 | $3.573M | 0.0% | $13.68 | — | COM | 72200R107 |
| OXY | OCCIDENTAL PETE CORP | 205,015 | $3.549M | 0.0% | $51.77 | -75.0% | COM | 674599105 |
| — | BNY MELLON MUN INCOME INC | 399,925 | $3.547M | 0.0% | $8.96 | — | COM | 05589T104 |
| CMA | COMERICA INC | 63,260 | $3.534M | 0.0% | $34.85 | +10.0% | COM | 200340107 |
| CUBE | CUBESMART | 105,029 | $3.53M | 0.0% | $30.40 | — | COM | 229663109 |
| TKR | TIMKEN CO | 45,570 | $3.525M | 0.0% | $40.77 | +67.0% | COM | 887389104 |
| EFA | ISHARES TR | 48,312 | $3.525M | 0.0% | $64.59 | — | MSCI EAFE ETF | 464287465 |
| GBCI | GLACIER BANCORP INC NEW | 76,360 | $3.513M | 0.0% | $25.04 | +37.5% | COM | 37637Q105 |
| — | AMERICAN NATIONAL GROUP INC | 36,336 | $3.493M | 0.0% | $68.33 | — | COM NEW | 02772A109 |
| THG | HANOVER INS GROUP INC | 29,796 | $3.484M | 0.0% | $92.46 | +3.2% | COM | 410867105 |
| OTIS | OTIS WORLDWIDE CORP | 51,322 | $3.467M | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| ALV | AUTOLIV INC | 37,594 | $3.463M | 0.0% | $65.89 | +15.6% | COM | 052800109 |
| — | BLUEPRINT MEDICINES CORP | 30,737 | $3.447M | 0.0% | $101.96 | — | COM | 09627Y109 |
| IONS | IONIS PHARMACEUTICALS INC | 60,854 | $3.441M | 0.0% | $52.02 | -4.2% | COM | 462222100 |
| FOXA | FOX CORP | 117,421 | $3.419M | 0.0% | $27.89 | -6.1% | CL A COM | 35137L105 |
| DPZ | DOMINOS PIZZA INC | 8,895 | $3.41M | 0.0% | $217.23 | +69.6% | COM | 25754A201 |
| FLTR | VANECK VECTORS ETF TR | 134,798 | $3.409M | 0.0% | $25.16 | — | INVT GRADE FLTG | 92189F486 |
| OSK | OSHKOSH CORP | 39,256 | $3.378M | 0.0% | $65.91 | +10.8% | COM | 688239201 |
| — | HEARTLAND FINL USA INC | 83,485 | $3.37M | 0.0% | $49.74 | — | COM | 42234Q102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,334 | $3.369M | 0.0% | $108.37 | — | LG-TERM COR BD | 92206C813 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 254,268 | $3.361M | 0.0% | $12.60 | — | COM | 09254A101 |
| — | KRATON CORPORATION | 120,494 | $3.349M | 0.0% | $27.79 | — | COM | 50077C106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,551 | $3.337M | 0.0% | $75.52 | +11.7% | COM NEW | 12541W209 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 55,924 | $3.307M | 0.0% | $51.56 | 0.0% | COM | 00650F109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 32,740 | $3.298M | 0.0% | $77.67 | — | PHYSCL PLATM SHS | 003260106 |
| GBDC | GOLUB CAP BDC INC | 232,918 | $3.293M | 0.0% | $7.44 | +9.8% | COM | 38173M102 |
| PKE | PARK AEROSPACE CORP | 245,005 | $3.286M | 0.0% | $17.40 | -29.3% | COM | 70014A104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 270,701 | $3.278M | 0.0% | $14.33 | — | COM | 92829B101 |
| CINF | CINCINNATI FINL CORP | 37,462 | $3.273M | 0.0% | $66.48 | +5.4% | COM | 172062101 |
| SYF | SYNCHRONY FINANCIAL | 94,092 | $3.265M | 0.0% | $22.80 | +17.3% | COM | 87165B103 |
| FOLD | AMICUS THERAPEUTICS INC | 140,698 | $3.248M | 0.0% | $19.55 | +4.6% | COM | 03152W109 |
| CCL | CARNIVAL CORP | 149,722 | $3.243M | 0.0% | $31.97 | -44.4% | UNIT 99/99/9999 | 143658300 |
| AMLP | ALPS ETF TR | 126,131 | $3.237M | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| AM | ANTERO MIDSTREAM CORP | 419,535 | $3.235M | 0.0% | $3.29 | +35.8% | COM | 03676B102 |
| AMH | AMERICAN HOMES 4 RENT | 107,471 | $3.224M | 0.0% | $23.88 | — | CL A | 02665T306 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 69,398 | $3.22M | 0.0% | $32.88 | +20.8% | COM | 462260100 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,244 | $3.196M | 0.0% | $101.37 | +19.6% | CL B | 913903100 |
| HL | HECLA MNG CO | 492,517 | $3.192M | 0.0% | $3.00 | +73.0% | COM | 422704106 |
| — | ROYCE VALUE TR INC | 197,734 | $3.191M | 0.0% | $15.17 | — | COM | 780910105 |
| UE | URBAN EDGE PPTYS | 245,740 | $3.18M | 0.0% | $12.94 | — | COM | 91704F104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 96,455 | $3.177M | 0.0% | $28.88 | -18.0% | COM | 04911A107 |
| — | SKECHERS U S A INC | 88,305 | $3.173M | 0.0% | $42.31 | — | CL A | 830566105 |
| — | SL GREEN RLTY CORP | 52,912 | $3.153M | 0.0% | $65.17 | — | COM | 78440X101 |
| — | BLACKROCK LTD DURATION INC T | 197,866 | $3.15M | 0.0% | $15.82 | — | COM SHS | 09249W101 |
| AGI | ALAMOS GOLD INC NEW | 357,460 | $3.128M | 0.0% | $5.36 | +58.8% | COM CL A | 011532108 |
| BKR | BAKER HUGHES COMPANY | 149,802 | $3.123M | 0.0% | $24.67 | -37.6% | CL A | 05722G100 |
| RMD | RESMED INC | 14,632 | $3.11M | 0.0% | $129.95 | +46.9% | COM | 761152107 |
| — | PRETIUM RES INC | 270,231 | $3.102M | 0.0% | $8.77 | — | COM | 74139C102 |
| — | PEOPLES UNITED FINANCIAL INC | 239,131 | $3.091M | 0.0% | $14.00 | — | COM | 712704105 |
| GAP | GAP INC | 152,622 | $3.081M | 0.0% | $15.91 | +8.8% | COM | 364760108 |
| AIG | AMERICAN INTL GROUP INC | 81,222 | $3.075M | 0.0% | $37.63 | -17.0% | COM NEW | 026874784 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 146,079 | $3.073M | 0.0% | $20.78 | — | COM | 41013V100 |
| ROP | ROPER TECHNOLOGIES INC | 7,121 | $3.071M | 0.0% | $276.28 | +44.2% | COM | 776696106 |
| XYZ | SQUARE INC | 13,992 | $3.045M | 0.0% | $105.84 | +84.3% | CL A | 852234103 |
| — | PGIM HIGH YIELD BOND FUND IN | 202,529 | $3.038M | 0.0% | $14.18 | — | COM | 69346H100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 167,696 | $3.036M | 0.0% | $17.92 | — | COM | 95790C107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,694 | $3.03M | 0.0% | $200.76 | +38.0% | COM | 955306105 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 212,284 | $3.019M | 0.0% | $14.38 | — | COM | 67073G105 |
| — | INVITAE CORP | 71,923 | $3.007M | 0.0% | $41.81 | — | COM | 46185L103 |
| RH | RH | 6,720 | $3.007M | 0.0% | $200.06 | +106.0% | COM | 74967X103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 204,843 | $2.989M | 0.0% | $14.51 | — | SH BEN INT | 09248L106 |
| NRG | NRG ENERGY INC | 79,525 | $2.986M | 0.0% | $25.06 | +13.1% | COM NEW | 629377508 |
| NG | NOVAGOLD RES INC | 308,405 | $2.982M | 0.0% | $5.79 | +82.4% | COM NEW | 66987E206 |
| — | ABERDEEN INCOME CR STRATEGIE | 279,152 | $2.981M | 0.0% | $14.02 | — | COM | 003057106 |
| CRL | CHARLES RIV LABS INTL INC | 11,933 | $2.981M | 0.0% | $164.94 | +44.4% | COM | 159864107 |
| — | FORTUNA SILVER MINES INC | 360,057 | $2.966M | 0.0% | $5.70 | — | COM | 349915108 |
| NMFC | NEW MTN FIN CORP | 260,605 | $2.96M | 0.0% | $4.95 | +23.2% | COM | 647551100 |
| DAR | DARLING INGREDIENTS INC | 51,305 | $2.959M | 0.0% | $47.78 | 0.0% | COM | 237266101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 55,237 | $2.953M | 0.0% | $28.24 | +75.8% | COM | 004225108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 262,460 | $2.95M | 0.0% | $14.52 | -25.4% | COM | 09259E108 |
| — | HANCOCK JOHN INVS TR | 169,662 | $2.93M | 0.0% | $18.26 | — | COM | 410142103 |
| AME | AMETEK INC | 24,214 | $2.929M | 0.0% | $70.87 | +53.7% | COM | 031100100 |
| — | BLACKROCK MUN BD TR | 182,123 | $2.923M | 0.0% | $15.20 | — | COM | 09249H104 |
| MKTX | MARKETAXESS HLDGS INC | 5,120 | $2.922M | 0.0% | $378.57 | +35.6% | COM | 57060D108 |
| NTST | NETSTREIT CORP | 149,872 | $2.921M | 0.0% | $18.74 | — | COM | 64119V303 |
| SUB | ISHARES TR | 26,950 | $2.914M | 0.0% | $107.90 | — | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK MULTI-SECTOR INC T | 165,795 | $2.908M | 0.0% | $17.10 | — | COM | 09258A107 |
| — | DOMTAR CORP | 91,754 | $2.904M | 0.0% | $36.71 | — | COM NEW | 257559203 |
| HMY | HARMONY GOLD MINING CO LTD | 620,136 | $2.902M | 0.0% | $3.85 | — | SPONSORED ADR | 413216300 |
| CRSP | CRISPR THERAPEUTICS AG | 18,831 | $2.883M | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| RDWR | RADWARE LTD | 103,875 | $2.883M | 0.0% | $24.44 | +2.2% | ORD | M81873107 |
| GNRC | GENERAC HLDGS INC | 12,658 | $2.879M | 0.0% | $124.53 | +72.8% | COM | 368736104 |
| EQX | EQUINOX GOLD CORP | 278,031 | $2.874M | 0.0% | $9.41 | +15.9% | COM | 29446Y502 |
| FICO | FAIR ISAAC CORP | 5,597 | $2.86M | 0.0% | $136.71 | +240.2% | COM | 303250104 |
| ONC | BEIGENE LTD | 10,990 | $2.84M | 0.0% | $204.96 | — | SPONSORED ADR | 07725L102 |
| AGZ | ISHARES TR | 23,733 | $2.837M | 0.0% | $117.69 | — | AGENCY BOND ETF | 464288166 |
| BNTX | BIONTECH SE | 34,795 | $2.836M | 0.0% | $81.51 | — | SPONSORED ADS | 09075V102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 249,822 | $2.831M | 0.0% | $10.19 | — | COM | 867892101 |
| PWR | QUANTA SVCS INC | 39,209 | $2.824M | 0.0% | $38.04 | +71.7% | COM | 74762E102 |
| BHP | BHP GROUP LTD | 43,212 | $2.823M | 0.0% | $47.32 | — | SPONSORED ADS | 088606108 |
| RGEN | REPLIGEN CORP | 14,728 | $2.822M | 0.0% | $82.82 | +119.7% | COM | 759916109 |
| EGO | ELDORADO GOLD CORP NEW | 212,149 | $2.815M | 0.0% | $8.68 | +47.7% | COM | 284902509 |
| — | SAGE THERAPEUTICS INC | 32,445 | $2.807M | 0.0% | $66.77 | — | COM | 78667J108 |
| — | MAXAR TECHNOLOGIES INC | 72,683 | $2.805M | 0.0% | $13.49 | — | COM | 57778K105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 188,447 | $2.803M | 0.0% | $13.95 | — | COM | 09253X102 |
| ROL | ROLLINS INC | 71,755 | $2.803M | 0.0% | $31.43 | +15.6% | COM | 775711104 |
| GPN | GLOBAL PMTS INC | 12,983 | $2.797M | 0.0% | $102.68 | +73.7% | COM | 37940X102 |
| — | UNILEVER PLC | 46,323 | $2.796M | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| NTRA | NATERA INC | 28,010 | $2.788M | 0.0% | $83.55 | 0.0% | COM | 632307104 |
| — | EATON VANCE MUN BD FD | 204,496 | $2.782M | 0.0% | $12.50 | — | COM | 27827X101 |
| UMBF | UMB FINL CORP | 40,322 | $2.782M | 0.0% | $61.94 | +3.5% | COM | 902788108 |
| MTN | VAIL RESORTS INC | 9,961 | $2.779M | 0.0% | $207.66 | +24.4% | COM | 91879Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,755 | $2.768M | 0.0% | $62.45 | +23.4% | CL A | 099502106 |
| BAB | INVESCO EXCH TRADED FD TR II | 82,492 | $2.763M | 0.0% | $31.78 | — | TAXABLE MUN BD | 46138G805 |
| FSLR | FIRST SOLAR INC | 27,878 | $2.758M | 0.0% | $69.68 | +24.4% | COM | 336433107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 196,726 | $2.751M | 0.0% | $13.42 | — | COM | 09254G108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 526,849 | $2.75M | 0.0% | $8.16 | — | COM | 92912T100 |
| JKHY | HENRY JACK & ASSOC INC | 16,952 | $2.746M | 0.0% | $142.14 | +4.8% | COM | 426281101 |
| — | ARENA PHARMACEUTICALS INC | 35,686 | $2.742M | 0.0% | $76.84 | — | COM NEW | 040047607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,095 | $2.732M | 0.0% | $96.97 | +0.6% | COM | 459506101 |
| VST | VISTRA CORP | 138,477 | $2.722M | 0.0% | $17.42 | -4.5% | COM | 92840M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,935 | $2.718M | 0.0% | $318.09 | +12.8% | COM | 879360105 |
| GSBD | GOLDMAN SACHS BDC INC | 141,826 | $2.712M | 0.0% | $20.82 | -17.5% | SHS | 38147U107 |
| NVAX | NOVAVAX INC | 24,324 | $2.712M | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,607 | $2.697M | 0.0% | $74.94 | +77.6% | COM | 11133T103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 94,806 | $2.696M | 0.0% | $24.93 | -5.3% | COM | 90984P303 |
| — | GABELLI DIVID & INCOME TR | 125,452 | $2.693M | 0.0% | $21.52 | — | COM | 36242H104 |
| HAL | HALLIBURTON CO | 142,324 | $2.69M | 0.0% | $26.07 | -45.7% | COM | 406216101 |
| IEX | IDEX CORP | 13,495 | $2.689M | 0.0% | $154.01 | +16.1% | COM | 45167R104 |
| TYL | TYLER TECHNOLOGIES INC | 6,160 | $2.689M | 0.0% | $318.97 | +29.3% | COM | 902252105 |
| — | ACCELERON PHARMA INC | 20,960 | $2.682M | 0.0% | $95.27 | — | COM | 00434H108 |
| CF | CF INDS HLDGS INC | 68,610 | $2.656M | 0.0% | $32.04 | -8.0% | COM | 125269100 |
| MTB | M & T BK CORP | 20,805 | $2.649M | 0.0% | $97.75 | -1.1% | COM | 55261F104 |
| — | AMEDISYS INC | 9,009 | $2.643M | 0.0% | $182.10 | — | COM | 023436108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 211,092 | $2.626M | 0.0% | $13.09 | — | COM SHS | 723763108 |
| XPHTX | PIONEER HIGH INCOME TR | 294,069 | $2.623M | 0.0% | $9.27 | — | COM | 72369H106 |
| — | VOYA INFRASTRUCTURE INDLS & | 254,771 | $2.623M | 0.0% | $16.85 | — | COM | 92912X101 |
| PAYC | PAYCOM SOFTWARE INC | 5,793 | $2.62M | 0.0% | $241.59 | +61.7% | COM | 70432V102 |
| BRX | BRIXMOR PPTY GROUP INC | 158,187 | $2.618M | 0.0% | $17.35 | — | COM | 11120U105 |
| IAG | IAMGOLD CORP | 712,159 | $2.613M | 0.0% | $3.94 | -6.8% | COM | 450913108 |
| MASI | MASIMO CORP | 9,721 | $2.609M | 0.0% | $167.21 | +49.1% | COM | 574795100 |
| BK | BANK NEW YORK MELLON CORP | 61,243 | $2.599M | 0.0% | $35.41 | -6.3% | COM | 064058100 |
| — | EATON VANCE CALIF MUN INCOM | 189,605 | $2.597M | 0.0% | $13.15 | — | SH BEN INT | 27826F101 |
| — | QUIDEL CORP | 14,439 | $2.594M | 0.0% | $207.04 | — | COM | 74838J101 |
| — | MAG SILVER CORP | 125,895 | $2.583M | 0.0% | $12.88 | — | COM | 55903Q104 |
| — | OSISKO GOLD ROYALTIES LTD | 202,816 | $2.572M | 0.0% | $11.16 | — | COM | 68827L101 |
| AVT | AVNET INC | 73,155 | $2.569M | 0.0% | $26.79 | -2.8% | COM | 053807103 |
| — | BLACKROCK CORE BD TR | 157,576 | $2.568M | 0.0% | $13.70 | — | SHS BEN INT | 09249E101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,379 | $2.544M | 0.0% | $58.46 | +102.9% | COM | 90400D108 |
| — | TEKLA HEALTHCARE INVS | 106,619 | $2.541M | 0.0% | $21.34 | — | SH BEN INT | 87911J103 |
| — | MARATHON OIL CORP | 378,750 | $2.526M | 0.0% | $17.92 | — | COM | 565849106 |
| — | APTIV PLC | 19,376 | $2.525M | 0.0% | $82.27 | — | SHS | G6095L109 |
| — | GRUBHUB INC | 33,950 | $2.521M | 0.0% | $73.24 | — | COM | 400110102 |
| TWST | TWIST BIOSCIENCE CORP | 17,830 | $2.519M | 0.0% | $110.94 | 0.0% | COM | 90184D100 |
| — | FIRST TR ENERGY INCOME & GRO | 234,380 | $2.507M | 0.0% | $29.48 | — | COM | 33738G104 |
| HUBB | HUBBELL INC | 15,969 | $2.503M | 0.0% | $121.10 | +16.1% | COM | 443510607 |
| — | BLACKROCK MUNIYIELD QUALITY | 173,011 | $2.5M | 0.0% | $14.35 | — | COM | 09254E103 |
| F | FORD MTR CO DEL | 283,262 | $2.49M | 0.0% | $7.98 | -20.3% | COM | 345370860 |
| — | CRANE CO | 31,963 | $2.482M | 0.0% | $77.85 | — | COM | 224399105 |
| AN | AUTONATION INC | 35,554 | $2.481M | 0.0% | $61.17 | +2.8% | COM | 05329W102 |
| COR | AMERISOURCEBERGEN CORP | 25,367 | $2.48M | 0.0% | $65.52 | +36.4% | COM | 03073E105 |
| LAD | LITHIA MTRS INC | 8,463 | $2.477M | 0.0% | $196.80 | +39.0% | CL A | 536797103 |
| — | EATON VANCE CORP | 36,322 | $2.467M | 0.0% | $67.92 | — | COM NON VTG | 278265103 |
| — | INVESCO CALIF MUN INCOME TR | 157,454 | $2.464M | 0.0% | $15.74 | — | COM | 46132P108 |
| — | NATIONAL INSTRS CORP | 56,021 | $2.461M | 0.0% | $38.84 | — | COM | 636518102 |
| BANF | BANCFIRST CORP | 41,517 | $2.437M | 0.0% | $41.29 | +12.8% | COM | 05945F103 |
| IJH | ISHARES TR | 10,538 | $2.422M | 0.0% | $120.56 | — | CORE S&P MCP ETF | 464287507 |
| — | JOHN HANCOCK HEDGED EQUITY & | 211,691 | $2.422M | 0.0% | $15.73 | — | COM | 47804L102 |
| WTFC | WINTRUST FINL CORP | 39,563 | $2.417M | 0.0% | $46.25 | +16.3% | COM | 97650W108 |
| LEN | LENNAR CORP | 31,646 | $2.413M | 0.0% | $50.64 | +37.6% | CL A | 526057104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 166,804 | $2.406M | 0.0% | $13.36 | — | COM | 01864U106 |
| CPT | CAMDEN PPTY TR | 23,968 | $2.395M | 0.0% | $63.00 | +29.1% | SH BEN INT | 133131102 |
| HOLX | HOLOGIC INC | 32,828 | $2.39M | 0.0% | $40.85 | +72.8% | COM | 436440101 |
| XRAY | DENTSPLY SIRONA INC | 45,610 | $2.387M | 0.0% | $48.17 | +2.4% | COM | 24906P109 |
| RUN | SUNRUN INC | 34,282 | $2.378M | 0.0% | $60.53 | +2.6% | COM | 86771W105 |
| — | WESTERN ASSET HIGH INCOME OP | 479,533 | $2.374M | 0.0% | $4.90 | — | COM | 95766K109 |
| ENB | ENBRIDGE INC | 74,109 | $2.37M | 0.0% | $22.64 | -4.2% | COM | 29250N105 |
| EXPE | EXPEDIA GROUP INC | 17,881 | $2.368M | 0.0% | $72.00 | +55.3% | COM NEW | 30212P303 |
| NEO | NEOGENOMICS INC | 43,894 | $2.363M | 0.0% | $17.64 | +156.2% | COM NEW | 64049M209 |
| STE | STERIS PLC | 12,459 | $2.361M | 0.0% | $143.08 | +24.7% | SHS USD | G8473T100 |
| PCRX | PACIRA BIOSCIENCES INC | 39,309 | $2.352M | 0.0% | $58.55 | 0.0% | COM | 695127100 |
| BBDC | BARINGS BDC INC | 255,370 | $2.349M | 0.0% | $5.11 | -2.5% | COM | 06759L103 |
| UAL | UNITED AIRLS HLDGS INC | 54,243 | $2.346M | 0.0% | $59.98 | -32.6% | COM | 910047109 |
| SNDR | SCHNEIDER NATIONAL INC | 113,296 | $2.345M | 0.0% | $25.28 | -11.6% | CL B | 80689H102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 482,062 | $2.338M | 0.0% | $6.72 | — | COM | 94987C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,244 | $2.336M | 0.0% | $84.11 | +24.4% | COM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 8,104 | $2.327M | 0.0% | $215.29 | +17.5% | COM | 90384S303 |
| — | II-VI INC | 30,624 | $2.326M | 0.0% | $75.95 | — | COM | 902104108 |
| CSL | CARLISLE COS INC | 14,867 | $2.321M | 0.0% | $111.38 | +18.9% | COM | 142339100 |
| POST | POST HLDGS INC | 22,949 | $2.318M | 0.0% | $60.59 | +1.9% | COM | 737446104 |
| XRX | XEROX HOLDINGS CORP | 99,971 | $2.318M | 0.0% | $25.54 | -17.2% | COM NEW | 98421M106 |
| ALLE | ALLEGION PLC | 19,918 | $2.318M | 0.0% | $88.48 | +14.8% | ORD SHS | G0176J109 |
| MOV | MOVADO GROUP INC | 139,307 | $2.315M | 0.0% | $14.28 | 0.0% | COM | 624580106 |
| — | IHS MARKIT LTD | 25,760 | $2.314M | 0.0% | $72.74 | — | SHS | G47567105 |
| JBHT | HUNT J B TRANS SVCS INC | 16,933 | $2.314M | 0.0% | $96.52 | +31.1% | COM | 445658107 |
| SFM | SPROUTS FMRS MKT INC | 115,082 | $2.313M | 0.0% | $20.63 | -0.7% | COM | 85208M102 |
| FRME | FIRST MERCHANTS CORP | 61,687 | $2.308M | 0.0% | $30.97 | -16.2% | COM | 320817109 |
| — | DOUBLELINE INCOME SOLUTIONS | 138,448 | $2.296M | 0.0% | $18.52 | — | COM | 258622109 |
| VMC | VULCAN MATLS CO | 15,450 | $2.291M | 0.0% | $102.33 | +33.7% | COM | 929160109 |
| — | TCF FINL CORP | 61,814 | $2.288M | 0.0% | $36.85 | — | COM | 872307103 |
| TT | TRANE TECHNOLOGIES PLC | 15,744 | $2.285M | 0.0% | $95.76 | +35.0% | SHS | G8994E103 |
| CNO | CNO FINL GROUP INC | 102,520 | $2.279M | 0.0% | $16.04 | +13.4% | COM | 12621E103 |
| — | NUVEEN SELECT TAX FREE INCOM | 141,427 | $2.252M | 0.0% | $14.60 | — | SH BEN INT | 67063C106 |
| — | NUVEEN MUN VALUE FD INC | 201,293 | $2.234M | 0.0% | $10.11 | — | COM | 670928100 |
| IEF | ISHARES TR | 18,601 | $2.231M | 0.0% | $113.75 | — | BARCLAYS 7 10 YR | 464287440 |
| PCTY | PAYLOCITY HLDG CORP | 10,808 | $2.226M | 0.0% | $124.05 | +55.1% | COM | 70438V106 |
| ON | ON SEMICONDUCTOR CORP | 67,820 | $2.219M | 0.0% | $15.59 | +79.0% | COM | 682189105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 199,040 | $2.211M | 0.0% | $9.79 | — | SH BEN INT | 18914E106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 25,783 | $2.21M | 0.0% | $85.72 | — | COM | G11196105 |
| MKSI | MKS INSTRS INC | 14,690 | $2.21M | 0.0% | $85.40 | +47.2% | COM | 55306N104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,758 | $2.203M | 0.0% | $227.27 | +13.4% | COM | 573284106 |
| IWD | ISHARES TR | 16,114 | $2.203M | 0.0% | $127.22 | — | RUS 1000 VAL ETF | 464287598 |
| UNM | UNUM GROUP | 96,030 | $2.202M | 0.0% | $33.08 | -37.5% | COM | 91529Y106 |
| — | TRITON INTL LTD | 45,205 | $2.193M | 0.0% | $27.13 | — | CL A | G9078F107 |
| INFY | INFOSYS LTD | 128,230 | $2.174M | 0.0% | $14.43 | — | SPONSORED ADR | 456788108 |
| — | SILVERCREST METALS INC | 194,352 | $2.173M | 0.0% | $9.39 | — | COM | 828363101 |
| PEB | PEBBLEBROOK HOTEL TR | 115,545 | $2.172M | 0.0% | $18.80 | — | COM | 70509V100 |
| ARW | ARROW ELECTRS INC | 22,295 | $2.169M | 0.0% | $75.99 | +16.5% | COM | 042735100 |
| TDG | TRANSDIGM GROUP INC | 3,479 | $2.153M | 0.0% | $225.52 | +102.7% | COM | 893641100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 19,144 | $2.131M | 0.0% | $100.09 | — | SPON ADR B | 400506101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 136,811 | $2.127M | 0.0% | $15.66 | — | SHS | 67075G103 |
| AGNC | AGNC INVT CORP | 136,106 | $2.123M | 0.0% | $13.83 | — | COM | 00123Q104 |
| VALE | VALE S A | 126,206 | $2.115M | 0.0% | $17.96 | — | SPONSORED ADS | 91912E105 |
| — | WESTERN ASSET PREMIER BD FD | 148,914 | $2.111M | 0.0% | $14.04 | — | SHS BEN INT | 957664105 |
| — | BNY MELLON MUN BD INFRASTRUC | 150,514 | $2.11M | 0.0% | $14.21 | — | COM SHS | 09662W109 |
| — | CHEMOCENTRYX INC | 34,052 | $2.108M | 0.0% | $61.91 | — | COM | 16383L106 |
| TREX | TREX CO INC | 25,156 | $2.106M | 0.0% | $60.10 | +27.3% | COM | 89531P105 |
| — | APOLLO TACTICAL INCOME FD IN | 145,342 | $2.105M | 0.0% | $15.09 | — | COM | 037638103 |
| CC | CHEMOURS CO | 84,919 | $2.105M | 0.0% | $22.35 | -11.3% | COM | 163851108 |
| SA | SEABRIDGE GOLD INC | 98,507 | $2.076M | 0.0% | $12.42 | +55.9% | COM | 811916105 |
| — | DISCOVERY INC | 68,937 | $2.075M | 0.0% | $30.08 | — | COM SER A | 25470F104 |
| TDS | TELEPHONE & DATA SYS INC | 111,587 | $2.072M | 0.0% | $20.06 | -8.4% | COM NEW | 879433829 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,458 | $2.07M | 0.0% | $53.07 | +26.3% | COM | 78467J100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 125,397 | $2.06M | 0.0% | $16.30 | — | COM | 670695105 |
| — | SANDSTORM GOLD LTD | 286,542 | $2.055M | 0.0% | $5.44 | — | COM NEW | 80013R206 |
| PTCT | PTC THERAPEUTICS INC | 33,667 | $2.055M | 0.0% | $37.34 | +57.9% | COM | 69366J200 |
| PHM | PULTE GROUP INC | 47,563 | $2.051M | 0.0% | $28.57 | +47.3% | COM | 745867101 |
| MED | MEDIFAST INC | 10,425 | $2.047M | 0.0% | $144.76 | +6.9% | COM | 58470H101 |
| FOXF | FOX FACTORY HLDG CORP | 19,327 | $2.043M | 0.0% | $82.11 | +10.7% | COM | 35138V102 |
| STT | STATE STR CORP | 28,036 | $2.04M | 0.0% | $55.70 | +3.2% | COM | 857477103 |
| ALRM | ALARM COM HLDGS INC | 19,714 | $2.039M | 0.0% | $72.56 | 0.0% | COM | 011642105 |
| — | VIRTUSA CORP | 39,809 | $2.036M | 0.0% | $47.50 | — | COM | 92827P102 |
| SAP | SAP SE | 15,599 | $2.034M | 0.0% | $106.36 | — | SPON ADR | 803054204 |
| AAT | AMERICAN ASSETS TR INC | 70,415 | $2.034M | 0.0% | $28.89 | — | COM | 024013104 |
| DEO | DIAGEO PLC | 12,777 | $2.029M | 0.0% | $124.86 | — | SPON ADR NEW | 25243Q205 |
| MZTI | LANCASTER COLONY CORP | 11,043 | $2.029M | 0.0% | $137.68 | +26.5% | COM | 513847103 |
| — | NATIONAL GEN HLDGS CORP | 59,265 | $2.026M | 0.0% | $33.88 | — | COM | 636220303 |
| KMX | CARMAX INC | 21,386 | $2.019M | 0.0% | $82.64 | +13.5% | COM | 143130102 |
| — | PATTERSON COS INC | 67,982 | $2.014M | 0.0% | $35.81 | — | COM | 703395103 |
| WKC | WORLD FUEL SVCS CORP | 64,585 | $2.012M | 0.0% | $26.68 | 0.0% | COM | 981475106 |
| BHF | BRIGHTHOUSE FINL INC | 55,271 | $2.001M | 0.0% | $35.04 | -4.2% | COM | 10922N103 |
| OPLN | KAR AUCTION SVCS INC | 107,355 | $1.998M | 0.0% | $21.16 | -18.4% | COM | 48238T109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 157,642 | $1.996M | 0.0% | $7.52 | -4.0% | COM | 69121K104 |
| FOX | FOX CORP | 69,034 | $1.994M | 0.0% | $29.24 | -11.7% | CL B COM | 35137L204 |
| NGD | NEW GOLD INC CDA | 909,590 | $1.992M | 0.0% | $2.03 | 0.0% | COM | 644535106 |
| — | GLAXOSMITHKLINE PLC | 54,072 | $1.99M | 0.0% | $44.29 | — | SPONSORED ADR | 37733W105 |
| GNW | GENWORTH FINL INC | 521,830 | $1.973M | 0.0% | $4.07 | +1.0% | COM CL A | 37247D106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 135,607 | $1.971M | 0.0% | $13.44 | — | COM | 69346J106 |
| — | BROOKFIELD REAL ASSETS INCOM | 110,036 | $1.962M | 0.0% | $15.54 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 143,443 | $1.958M | 0.0% | $12.62 | — | COM | 09254C107 |
| — | EATON VANCE SR INCOME TR | 306,966 | $1.953M | 0.0% | $6.75 | — | SH BEN INT | 27826S103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 132,812 | $1.948M | 0.0% | $12.44 | — | COM SH BEN INT | 128118106 |
| NTRS | NORTHERN TR CORP | 20,911 | $1.948M | 0.0% | $56.40 | +33.6% | COM | 665859104 |
| — | PIMCO NEW YORK MUN FD II | 178,806 | $1.943M | 0.0% | $11.77 | — | COM | 72200Y102 |
| — | NUVEEN CR STRATEGIES INCOME | 305,389 | $1.933M | 0.0% | $7.48 | — | COM SHS | 67073D102 |
| CNX | CNX RES CORP | 178,714 | $1.93M | 0.0% | $11.98 | -15.9% | COM | 12653C108 |
| BLD | TOPBUILD CORP | 10,478 | $1.929M | 0.0% | $92.66 | +90.9% | COM | 89055F103 |
| — | L BRANDS INC | 51,855 | $1.929M | 0.0% | $44.03 | — | COM | 501797104 |
| AZTA | BROOKS AUTOMATION INC NEW | 28,392 | $1.926M | 0.0% | $41.18 | +50.6% | COM | 114340102 |
| IVZ | INVESCO LTD | 109,799 | $1.914M | 0.0% | $18.76 | -33.7% | SHS | G491BT108 |
| SVM | SILVERCORP METALS INC | 285,189 | $1.908M | 0.0% | $5.12 | +34.4% | COM | 82835P103 |
| CRUS | CIRRUS LOGIC INC | 23,169 | $1.905M | 0.0% | $63.06 | +19.2% | COM | 172755100 |
| TRMB | TRIMBLE INC | 28,524 | $1.904M | 0.0% | $42.17 | +36.1% | COM | 896239100 |
| AQN | ALGONQUIN PWR UTILS CORP | 115,436 | $1.9M | 0.0% | $9.55 | +26.2% | COM | 015857105 |
| LNC | LINCOLN NATL CORP IND | 37,551 | $1.89M | 0.0% | $36.80 | -10.6% | COM | 534187109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 106,028 | $1.887M | 0.0% | $15.40 | — | SH BEN INT | 67062F100 |
| HAS | HASBRO INC | 20,173 | $1.887M | 0.0% | $51.22 | +41.8% | COM | 418056107 |
| KNSL | KINSALE CAP GROUP INC | 9,424 | $1.886M | 0.0% | $188.76 | +15.1% | COM | 49714P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,083 | $1.881M | 0.0% | $34.41 | -17.9% | COM | 909907107 |
| AZN | ASTRAZENECA PLC | 37,603 | $1.88M | 0.0% | $45.39 | — | SPONSORED ADR | 046353108 |
| — | STEELCASE INC | 138,384 | $1.875M | 0.0% | $17.29 | — | CL A | 858155203 |
| — | ROYAL DUTCH SHELL PLC | 53,231 | $1.87M | 0.0% | $60.94 | — | SPONS ADR A | 780259206 |
| AXON | AXON ENTERPRISE INC | 15,240 | $1.867M | 0.0% | $60.83 | +88.6% | COM | 05464C101 |
| CHE | CHEMED CORP NEW | 3,500 | $1.864M | 0.0% | $373.24 | +29.4% | COM | 16359R103 |
| MOS | MOSAIC CO NEW | 80,575 | $1.854M | 0.0% | $20.59 | -12.1% | COM | 61945C103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 218,996 | $1.851M | 0.0% | $8.62 | — | COM | 035710409 |
| — | BLACKROCK NEW YORK MUN INCOM | 127,572 | $1.85M | 0.0% | $14.84 | — | COM | 09249R102 |
| AAL | AMERICAN AIRLS GROUP INC | 116,362 | $1.836M | 0.0% | $28.77 | -51.8% | COM | 02376R102 |
| WING | WINGSTOP INC | 13,806 | $1.83M | 0.0% | $134.25 | -2.8% | COM | 974155103 |
| — | NUVEEN SELECT TAX FREE INCOM | 104,383 | $1.824M | 0.0% | $16.06 | — | SH BEN INT | 67063X100 |
| — | UMPQUA HLDGS CORP | 120,431 | $1.823M | 0.0% | $18.83 | — | COM | 904214103 |
| — | NUVEEN SR INCOME FD | 348,858 | $1.811M | 0.0% | $7.17 | — | COM | 67067Y104 |
| — | BLACKROCK UTILITIES INFRSTRC | 72,263 | $1.809M | 0.0% | $19.77 | — | COM | 09248D104 |
| — | BIOTELEMETRY INC | 25,082 | $1.808M | 0.0% | $54.84 | — | COM | 090672106 |
| JLL | JONES LANG LASALLE INC | 12,182 | $1.807M | 0.0% | $135.28 | -5.1% | COM | 48020Q107 |
| FIVE | FIVE BELOW INC | 10,269 | $1.797M | 0.0% | $93.11 | +59.0% | COM | 33829M101 |
| QLTA | ISHARES TR | 30,603 | $1.791M | 0.0% | $57.30 | — | A RATE CP BD ETF | 46429B291 |
| CPK | CHESAPEAKE UTILS CORP | 16,552 | $1.791M | 0.0% | $66.38 | +36.8% | COM | 165303108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 206,322 | $1.791M | 0.0% | $9.05 | — | COM NEW | 641876800 |
| EG | EVEREST RE GROUP LTD | 7,645 | $1.789M | 0.0% | $188.00 | +6.2% | COM | G3223R108 |
| — | EATON VANCE FLTING RATE INC | 135,460 | $1.782M | 0.0% | $15.00 | — | COM | 278279104 |
| — | BLUEBIRD BIO INC | 40,964 | $1.773M | 0.0% | $75.10 | — | COM | 09609G100 |
| TRGP | TARGA RES CORP | 67,227 | $1.773M | 0.0% | $28.66 | -32.9% | COM | 87612G101 |
| CM | CANADIAN IMP BK COMM | 20,736 | $1.772M | 0.0% | $27.92 | +16.2% | COM | 136069101 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,253 | $1.768M | 0.0% | $114.48 | -2.4% | COM NEW | 759351604 |
| — | PIMCO STRATEGIC INCOME FD | 254,932 | $1.767M | 0.0% | $6.52 | — | COM | 72200X104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,830 | $1.761M | 0.0% | $86.03 | +13.7% | COM | 43300A203 |
| — | VECTOR GROUP LTD | 151,144 | $1.761M | 0.0% | $15.63 | — | COM | 92240M108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,220 | $1.755M | 0.0% | $209.95 | +30.2% | CL A | 78410G104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 140,032 | $1.749M | 0.0% | $12.49 | — | COM UNIT LTD | 866142409 |
| GT | GOODYEAR TIRE & RUBR CO | 160,273 | $1.749M | 0.0% | $15.42 | -34.7% | COM | 382550101 |
| — | MR COOPER GROUP INC | 56,336 | $1.748M | 0.0% | $31.03 | — | COM | 62482R107 |
| SJNK | SPDR SER TR | 64,878 | $1.748M | 0.0% | $27.05 | — | BLOOMBERG SRT TR | 78468R408 |
| NBTB | NBT BANCORP INC | 54,405 | $1.746M | 0.0% | $34.55 | -13.3% | COM | 628778102 |
| — | IAA INC | 26,855 | $1.745M | 0.0% | $42.23 | — | COM | 449253103 |
| HP | HELMERICH & PAYNE INC | 75,248 | $1.743M | 0.0% | $59.84 | -67.6% | COM | 423452101 |
| — | ZENDESK INC | 12,164 | $1.741M | 0.0% | $75.87 | — | COM | 98936J101 |
| — | MOBILE TELESYSTEMS PJSC | 194,328 | $1.739M | 0.0% | $10.42 | — | SPONSORED ADR | 607409109 |
| NIO | NIO INC | 35,679 | $1.739M | 0.0% | $31.42 | — | SPON ADS | 62914V106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,237 | $1.737M | 0.0% | $86.51 | +1.0% | COM | 681116109 |
| — | RENEWABLE ENERGY GROUP INC | 24,414 | $1.729M | 0.0% | $48.42 | — | COM NEW | 75972A301 |
| — | PIONEER NAT RES CO | 15,176 | $1.728M | 0.0% | $133.09 | — | COM | 723787107 |
| FNB | F N B CORP | 181,879 | $1.728M | 0.0% | $8.79 | -20.2% | COM | 302520101 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 85,127 | $1.727M | 0.0% | $22.90 | — | COM | 55608D101 |
| — | INVESCO MUNI INCOME OPP TRST | 218,458 | $1.724M | 0.0% | $7.91 | — | COM | 46132X101 |
| AGCO | AGCO CORP | 16,689 | $1.721M | 0.0% | $51.93 | +43.6% | COM | 001084102 |
| — | BLACKROCK MUNIYIELD INVT FD | 123,033 | $1.72M | 0.0% | $13.82 | — | COM | 09254R104 |
| STM | STMICROELECTRONICS N V | 46,094 | $1.711M | 0.0% | $26.21 | — | NY REGISTRY | 861012102 |
| — | PACWEST BANCORP DEL | 67,158 | $1.706M | 0.0% | $41.99 | — | COM | 695263103 |
| PEN | PENUMBRA INC | 9,743 | $1.705M | 0.0% | $167.60 | +30.7% | COM | 70975L107 |
| ASB | ASSOCIATED BANC CORP | 99,948 | $1.704M | 0.0% | $14.20 | -12.6% | COM | 045487105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,537 | $1.704M | 0.0% | $89.34 | — | INT-TERM CORP | 92206C870 |
| — | WESTERN ASSET HIGH YIELD DEF | 110,296 | $1.701M | 0.0% | $15.29 | — | COM | 95768B107 |
| — | WESTERN ASSET EMERGING MKTS | 122,337 | $1.7M | 0.0% | $13.46 | — | COM | 95766A101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 39,198 | $1.698M | 0.0% | $38.60 | — | COM | 37890U108 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 137,602 | $1.697M | 0.0% | $12.13 | — | COM | 64124K102 |
| LYFT | LYFT INC | 34,311 | $1.686M | 0.0% | $33.20 | +9.6% | CL A COM | 55087P104 |
| HRB | BLOCK H & R INC | 106,225 | $1.685M | 0.0% | $18.11 | -20.1% | COM | 093671105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 134,765 | $1.683M | 0.0% | $12.28 | — | COM | 10537L104 |
| NHI | NATIONAL HEALTH INVS INC | 24,201 | $1.674M | 0.0% | $69.88 | — | COM | 63633D104 |
| — | CMC MATERIALS INC | 11,050 | $1.672M | 0.0% | $151.31 | — | COM | 12571T100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 127,228 | $1.659M | 0.0% | $12.13 | -0.1% | COM | 89677Y100 |
| — | GABELLI CONV & INC SECS FD I | 264,272 | $1.652M | 0.0% | $5.38 | — | COM | 36240B109 |
| DOX | AMDOCS LTD | 23,277 | $1.651M | 0.0% | $55.66 | +1.2% | SHS | G02602103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,049 | $1.65M | 0.0% | $227.95 | — | COM | 339041105 |
| LITE | LUMENTUM HLDGS INC | 17,356 | $1.645M | 0.0% | $55.05 | +56.7% | COM | 55024U109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 33,501 | $1.644M | 0.0% | $43.24 | — | SPON ADR SER B | 833635105 |
| — | CINCINNATI BELL INC NEW | 107,473 | $1.642M | 0.0% | $15.04 | — | COM NEW | 171871502 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 284,745 | $1.637M | 0.0% | $12.26 | — | COM | 48661E108 |
| ENR | ENERGIZER HLDGS INC NEW | 38,790 | $1.636M | 0.0% | $34.81 | -1.2% | COM | 29272W109 |
| MAN | MANPOWERGROUP INC | 18,129 | $1.635M | 0.0% | $80.38 | +2.3% | COM | 56418H100 |
| — | EATON VANCE FLTG RATE INCOM | 104,875 | $1.631M | 0.0% | $16.15 | — | COM SHS BEN INT | 278284104 |
| FLO | FLOWERS FOODS INC | 71,680 | $1.622M | 0.0% | $16.39 | +14.2% | COM | 343498101 |
| — | SOUTH ST CORP | 22,421 | $1.621M | 0.0% | $49.64 | — | COM | 840441109 |
| SLM | SLM CORP | 130,758 | $1.62M | 0.0% | $10.52 | 0.0% | COM | 78442P106 |
| — | BLACKROCK NEW YORK MUN INCOM | 118,555 | $1.616M | 0.0% | $13.33 | — | COM | 09249U105 |
| CHDN | CHURCHILL DOWNS INC | 8,284 | $1.613M | 0.0% | $62.50 | +42.6% | COM | 171484108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 126,795 | $1.613M | 0.0% | $11.78 | — | COM | 09250B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,159 | $1.609M | 0.0% | $25.71 | — | COM | 293792107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 32,089 | $1.599M | 0.0% | $30.18 | +19.2% | SHS | G25839104 |
| — | CDK GLOBAL INC | 30,857 | $1.599M | 0.0% | $43.41 | — | COM | 12508E101 |
| TDOC | TELADOC HEALTH INC | 7,978 | $1.595M | 0.0% | $166.95 | +21.8% | COM | 87918A105 |
| — | NATIONAL OILWELL VARCO INC | 116,145 | $1.595M | 0.0% | $31.81 | — | COM | 637071101 |
| VOD | VODAFONE GROUP PLC NEW | 96,636 | $1.593M | 0.0% | $32.71 | — | SPONSORED ADR | 92857W308 |
| LDOS | LEIDOS HOLDINGS INC | 15,127 | $1.59M | 0.0% | $73.13 | +22.5% | COM | 525327102 |
| — | INPHI CORP | 9,901 | $1.589M | 0.0% | $116.13 | — | COM | 45772F107 |
| NWL | NEWELL BRANDS INC | 74,662 | $1.584M | 0.0% | $15.12 | +3.0% | COM | 651229106 |
| ENIC | ENEL CHILE S.A. | 406,694 | $1.582M | 0.0% | $3.93 | — | SPONSORED ADR | 29278D105 |
| — | BANCROFT FD LTD | 52,407 | $1.58M | 0.0% | $20.01 | — | COM | 059695106 |
| FANG | DIAMONDBACK ENERGY INC | 32,648 | $1.58M | 0.0% | $59.28 | -49.7% | COM | 25278X109 |
| — | NUVEEN PFD & INCM SECURTIES | 161,955 | $1.576M | 0.0% | $9.27 | — | COM | 67072C105 |
| MOH | MOLINA HEALTHCARE INC | 7,412 | $1.576M | 0.0% | $171.08 | +20.7% | COM | 60855R100 |
| GHC | GRAHAM HLDGS CO | 2,950 | $1.573M | 0.0% | $421.08 | 0.0% | COM CL B | 384637104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,477 | $1.571M | 0.0% | $96.53 | — | SPONSORED ADR | 03524A108 |
| WY | WEYERHAEUSER CO MTN BE | 46,836 | $1.57M | 0.0% | $21.69 | +12.9% | COM NEW | 962166104 |
| NVO | NOVO-NORDISK A S | 22,446 | $1.568M | 0.0% | $49.87 | — | ADR | 670100205 |
| BTI | BRITISH AMERN TOB PLC | 41,773 | $1.566M | 0.0% | $69.15 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS AG | 16,486 | $1.556M | 0.0% | $79.73 | — | SPONSORED ADR | 66987V109 |
| — | CHINA MOBILE LIMITED | 54,434 | $1.554M | 0.0% | $49.67 | — | SPONSORED ADR | 16941M109 |
| EXK | ENDEAVOUR SILVER CORP | 308,041 | $1.553M | 0.0% | $2.22 | +66.6% | COM | 29258Y103 |
| SNX | SYNNEX CORP | 19,065 | $1.552M | 0.0% | $58.63 | +22.1% | COM | 87162W100 |
| DECK | DECKERS OUTDOOR CORP | 5,396 | $1.547M | 0.0% | $23.01 | +92.7% | COM | 243537107 |
| — | STAMPS COM INC | 7,873 | $1.545M | 0.0% | $194.34 | — | COM NEW | 852857200 |
| QLYS | QUALYS INC | 12,650 | $1.542M | 0.0% | $94.76 | +4.4% | COM | 74758T303 |
| SNAP | SNAP INC | 30,776 | $1.541M | 0.0% | $17.37 | +139.2% | CL A | 83304A106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 186,637 | $1.54M | 0.0% | $8.25 | — | COM | 252784301 |
| — | HILLENBRAND INC | 38,698 | $1.54M | 0.0% | $34.67 | — | COM | 431571108 |
| CBRE | CBRE GROUP INC | 24,535 | $1.538M | 0.0% | $35.91 | +57.4% | CL A | 12504L109 |
| SAIA | SAIA INC | 8,504 | $1.538M | 0.0% | $115.53 | +42.1% | COM | 78709Y105 |
| SNY | SANOFI | 31,561 | $1.533M | 0.0% | $45.90 | — | SPONSORED ADR | 80105N105 |
| — | DISCOVER FINL SVCS | 16,917 | $1.532M | 0.0% | $58.73 | — | COM | 254709108 |
| STIP | ISHARES TR | 14,661 | $1.531M | 0.0% | $100.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | FIRST TR SR FLG RTE INCM FD | 131,588 | $1.529M | 0.0% | $12.85 | — | COM | 33733U108 |
| RNG | RINGCENTRAL INC | 4,033 | $1.528M | 0.0% | $255.00 | +22.0% | CL A | 76680R206 |
| — | THOMSON REUTERS CORP. | 18,660 | $1.528M | 0.0% | $68.04 | — | COM NEW | 884903709 |
| SEE | SEALED AIR CORP NEW | 33,337 | $1.527M | 0.0% | $34.75 | +13.2% | COM | 81211K100 |
| LECO | LINCOLN ELEC HLDGS INC | 13,071 | $1.52M | 0.0% | $89.41 | +22.5% | COM | 533900106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 208,925 | $1.517M | 0.0% | $8.72 | — | COM | 92912P108 |
| XHR | XENIA HOTELS & RESORTS INC | 99,673 | $1.515M | 0.0% | $15.20 | — | COM | 984017103 |
| IT | GARTNER INC | 9,460 | $1.515M | 0.0% | $114.61 | +25.7% | COM | 366651107 |
| — | SLACK TECHNOLOGIES INC | 35,833 | $1.514M | 0.0% | $36.63 | — | COM CL A | 83088V102 |
| — | DUFF & PHELPS UTLITY AND INF | 123,930 | $1.512M | 0.0% | $20.11 | — | COM | 26433C105 |
| THO | THOR INDS INC | 16,246 | $1.511M | 0.0% | $81.87 | +3.1% | COM | 885160101 |
| — | TORTOISE PWR & ENERGY INFRAS | 136,297 | $1.51M | 0.0% | $24.09 | — | COM | 89147X104 |
| — | BLACKROCK INCOME TR INC | 247,539 | $1.503M | 0.0% | $6.20 | — | COM | 09247F100 |
| — | INVESCO BD FD | 68,928 | $1.501M | 0.0% | $19.35 | — | COM | 46132L107 |
| — | HESS CORP | 28,331 | $1.496M | 0.0% | $66.40 | — | COM | 42809H107 |
| DXC | DXC TECHNOLOGY CO | 57,932 | $1.492M | 0.0% | $46.35 | -53.9% | COM | 23355L106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,870 | $1.489M | 0.0% | $36.04 | +22.7% | COM NEW | 19239V302 |
| SE | SEA LTD | 7,476 | $1.488M | 0.0% | $45.84 | — | SPONSORD ADS | 81141R100 |
| BP | BP PLC | 72,319 | $1.484M | 0.0% | $43.35 | — | SPONSORED ADR | 055622104 |
| TXT | TEXTRON INC | 30,716 | $1.484M | 0.0% | $43.88 | -4.7% | COM | 883203101 |
| TMHC | TAYLOR MORRISON HOME CORP | 57,784 | $1.482M | 0.0% | $25.20 | +1.2% | COM | 87724P106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 137,539 | $1.477M | 0.0% | $11.37 | — | COM | 46132R104 |
| IPGP | IPG PHOTONICS CORP | 6,601 | $1.477M | 0.0% | $207.22 | -3.3% | COM | 44980X109 |
| MTG | MGIC INVT CORP WIS | 117,430 | $1.474M | 0.0% | $11.87 | -4.7% | COM | 552848103 |
| ING | ING GROEP N.V. | 156,016 | $1.473M | 0.0% | $12.48 | — | SPONSORED ADR | 456837103 |
| MUSA | MURPHY USA INC | 11,249 | $1.472M | 0.0% | $109.59 | +14.0% | COM | 626755102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 69,150 | $1.466M | 0.0% | $23.52 | — | COM | 29670E107 |
| — | TREEHOUSE FOODS INC | 34,374 | $1.461M | 0.0% | $50.63 | — | COM | 89469A104 |
| — | EATON VANCE NEW YORK MUN INC | 104,337 | $1.458M | 0.0% | $13.80 | — | SH BEN INT | 27826W104 |
| RACE | FERRARI N V | 6,352 | $1.458M | 0.0% | $144.56 | +41.1% | COM | N3167Y103 |
| — | BNY MELLON STRATEGIC MUN BD | 185,089 | $1.457M | 0.0% | $8.16 | — | COM | 09662E109 |
| — | WELLS FARGO ADV MULTI SCTR I | 119,912 | $1.456M | 0.0% | $12.80 | — | COM | 94987D101 |
| CHWY | CHEWY INC | 16,113 | $1.448M | 0.0% | $38.54 | +89.2% | CL A | 16679L109 |
| — | NAVISTAR INTL CORP NEW | 32,915 | $1.447M | 0.0% | $43.96 | — | COM | 63934E108 |
| — | WESTERN ASSET INVT GRADE DEF | 64,583 | $1.444M | 0.0% | $21.40 | — | COM | 95790A101 |
| — | HILL ROM HLDGS INC | 14,736 | $1.444M | 0.0% | $90.02 | — | COM | 431475102 |
| — | COHEN & STEERS REIT & PFD &I | 63,075 | $1.44M | 0.0% | $20.88 | — | COM | 19247X100 |
| — | MFS MUN INCOME TR | 215,510 | $1.439M | 0.0% | $7.11 | — | SH BEN INT | 552738106 |
| OLED | UNIVERSAL DISPLAY CORP | 6,256 | $1.438M | 0.0% | $161.10 | +26.7% | COM | 91347P105 |
| CACI | CACI INTL INC | 5,760 | $1.436M | 0.0% | $164.53 | +40.0% | CL A | 127190304 |
| — | FOOT LOCKER INC | 35,399 | $1.432M | 0.0% | $37.81 | — | COM | 344849104 |
| — | AEGON N V | 360,791 | $1.425M | 0.0% | $6.23 | — | NY REGISTRY SHS | 007924103 |
| MRCY | MERCURY SYS INC | 16,127 | $1.42M | 0.0% | $74.99 | +1.3% | COM | 589378108 |
| BCE | BCE INC | 33,020 | $1.414M | 0.0% | $25.83 | +16.4% | COM NEW | 05534B760 |
| HSIC | HENRY SCHEIN INC | 21,078 | $1.409M | 0.0% | $58.92 | +9.5% | COM | 806407102 |
| — | EQUITRANS MIDSTREAM CORP | 175,235 | $1.409M | 0.0% | $11.33 | — | COM | 294600101 |
| — | DISH NETWORK CORPORATION | 43,337 | $1.402M | 0.0% | $42.59 | — | CL A | 25470M109 |
| OGS | ONE GAS INC | 18,254 | $1.401M | 0.0% | $68.70 | +10.0% | COM | 68235P108 |
| AVNS | AVANOS MED INC | 30,518 | $1.4M | 0.0% | $41.62 | 0.0% | COM | 05350V106 |
| CATY | CATHAY GEN BANCORP | 43,469 | $1.399M | 0.0% | $22.21 | +3.7% | COM | 149150104 |
| PH | PARKER-HANNIFIN CORP | 5,135 | $1.398M | 0.0% | $125.60 | +84.2% | COM | 701094104 |
| PKX | POSCO | 22,422 | $1.397M | 0.0% | $46.70 | — | SPONSORED ADR | 693483109 |
| — | ALLETE INC | 22,502 | $1.394M | 0.0% | $63.59 | — | COM NEW | 018522300 |
| — | ASPEN TECHNOLOGY INC | 10,583 | $1.378M | 0.0% | $106.68 | — | COM | 045327103 |
| BIGGQ | BIG LOTS INC | 32,048 | $1.376M | 0.0% | $42.95 | +2.2% | COM | 089302103 |
| TRUP | TRUPANION INC | 11,489 | $1.375M | 0.0% | $94.46 | 0.0% | COM | 898202106 |
| GEN | NORTONLIFELOCK INC | 66,085 | $1.373M | 0.0% | $13.87 | +30.7% | COM | 668771108 |
| VIV | TELEFONICA BRASIL SA | 155,016 | $1.372M | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| LTC | LTC PPTYS INC | 35,095 | $1.366M | 0.0% | $43.60 | — | COM | 502175102 |
| — | INOVIO PHARMACEUTICALS INC | 154,113 | $1.364M | 0.0% | $11.21 | — | COM NEW | 45773H201 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 25,490 | $1.357M | 0.0% | $53.24 | — | COM | 78781P105 |
| — | CONCHO RES INC | 23,199 | $1.354M | 0.0% | $61.63 | — | COM | 20605P101 |
| PTC | PTC INC | 11,231 | $1.343M | 0.0% | $92.57 | +7.4% | COM | 69370C100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 82,751 | $1.343M | 0.0% | $17.67 | — | COM CL A | 720190206 |
| — | PIMCO NEW YORK MUN INCOME FD | 114,491 | $1.337M | 0.0% | $11.65 | — | COM | 72200T103 |
| THRM | GENTHERM INC | 20,462 | $1.335M | 0.0% | $41.50 | +30.1% | COM | 37253A103 |
| MGM | MGM RESORTS INTERNATIONAL | 42,295 | $1.333M | 0.0% | $24.77 | +3.8% | COM | 552953101 |
| CHRS | COHERUS BIOSCIENCES INC | 76,405 | $1.328M | 0.0% | $17.91 | -0.6% | COM | 19249H103 |
| PRGO | PERRIGO CO PLC | 29,657 | $1.327M | 0.0% | $78.68 | -41.1% | SHS | G97822103 |
| BRO | BROWN & BROWN INC | 27,977 | $1.326M | 0.0% | $33.80 | +31.6% | COM | 115236101 |
| — | AVANGRID INC | 29,113 | $1.323M | 0.0% | $46.51 | — | COM | 05351W103 |
| DEI | DOUGLAS EMMETT INC | 45,118 | $1.317M | 0.0% | $37.02 | — | COM | 25960P109 |
| FLGT | FULGENT GENETICS INC | 25,280 | $1.317M | 0.0% | $41.79 | 0.0% | COM | 359664109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 45,275 | $1.316M | 0.0% | $25.47 | — | SHS | 33848W106 |
| DRI | DARDEN RESTAURANTS INC | 11,024 | $1.313M | 0.0% | $63.46 | +44.1% | COM | 237194105 |
| MCY | MERCURY GENL CORP NEW | 25,137 | $1.313M | 0.0% | $46.41 | -3.7% | COM | 589400100 |
| SHOP | SHOPIFY INC | 1,160 | $1.313M | 0.0% | $19.67 | +433.7% | CL A | 82509L107 |
| HZO | MARINEMAX INC | 37,310 | $1.307M | 0.0% | $29.56 | +6.0% | COM | 567908108 |
| GL | GLOBE LIFE INC | 13,741 | $1.306M | 0.0% | $83.93 | +1.7% | COM | 37959E102 |
| HQY | HEALTHEQUITY INC | 18,721 | $1.305M | 0.0% | $63.89 | -2.6% | COM | 42226A107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 46,393 | $1.304M | 0.0% | $21.12 | — | SPONSORED ADS A | 92763W103 |
| XPO | XPO LOGISTICS INC | 10,918 | $1.301M | 0.0% | $29.09 | +24.5% | COM | 983793100 |
| TNDM | TANDEM DIABETES CARE INC | 13,588 | $1.3M | 0.0% | $65.71 | +56.8% | COM NEW | 875372203 |
| CASY | CASEYS GEN STORES INC | 7,273 | $1.299M | 0.0% | $112.92 | +55.6% | COM | 147528103 |
| — | WESTPAC BANKING CORP | 87,138 | $1.298M | 0.0% | $32.70 | — | SPONSORED ADR | 961214301 |
| — | CREE INC | 12,237 | $1.296M | 0.0% | $42.36 | — | COM | 225447101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,514 | $1.295M | 0.0% | $66.48 | — | COM UNIT RP LP | 559080106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27,187 | $1.294M | 0.0% | $26.01 | +62.0% | COM | 71377A103 |
| FTI | TECHNIPFMC PLC | 137,511 | $1.293M | 0.0% | $12.85 | -55.1% | COM | G87110105 |
| TXNM | PNM RES INC | 26,524 | $1.287M | 0.0% | $42.71 | +12.9% | COM | 69349H107 |
| JEF | JEFFERIES FINL GROUP INC | 51,896 | $1.277M | 0.0% | $17.53 | +2.1% | COM | 47233W109 |
| MHK | MOHAWK INDS INC | 9,053 | $1.276M | 0.0% | $138.10 | -12.7% | COM | 608190104 |
| DVN | DEVON ENERGY CORP NEW | 80,636 | $1.275M | 0.0% | $23.63 | -59.7% | COM | 25179M103 |
| ICSH | ISHARES TR | 25,241 | $1.275M | 0.0% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| — | NORDSTROM INC | 40,850 | $1.275M | 0.0% | $48.76 | — | COM | 655664100 |
| HOG | HARLEY DAVIDSON INC | 34,695 | $1.273M | 0.0% | $51.15 | -32.9% | COM | 412822108 |
| GEF | GREIF INC | 27,117 | $1.272M | 0.0% | $35.22 | +8.8% | CL A | 397624107 |
| UPBD | RENT A CTR INC NEW | 33,114 | $1.268M | 0.0% | $24.94 | +36.2% | COM | 76009N100 |
| PNR | PENTAIR PLC | 23,872 | $1.267M | 0.0% | $39.99 | +20.0% | SHS | G7S00T104 |
| ITUB | ITAU UNIBANCO HLDG S A | 206,364 | $1.257M | 0.0% | $11.00 | — | SPON ADR REP PFD | 465562106 |
| HWC | HANCOCK WHITNEY CORPORATION | 36,877 | $1.255M | 0.0% | $31.46 | -14.4% | COM | 410120109 |
| MPLX | MPLX LP | 57,911 | $1.254M | 0.0% | $31.66 | — | COM UNIT REP LTD | 55336V100 |
| FDS | FACTSET RESH SYS INC | 3,769 | $1.253M | 0.0% | $268.60 | +17.2% | COM | 303075105 |
| JOE | ST JOE CO | 29,388 | $1.248M | 0.0% | $31.84 | 0.0% | COM | 790148100 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,340 | $1.248M | 0.0% | $89.96 | — | SPONSORED ADS | 783513203 |
| — | FIRST TR ENERGY INFRASTRCTR | 118,721 | $1.244M | 0.0% | $20.93 | — | COM | 33738C103 |
| BYND | BEYOND MEAT INC | 9,946 | $1.243M | 0.0% | $155.30 | -2.9% | COM | 08862E109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 81,493 | $1.242M | 0.0% | $14.23 | — | COM | 6706EW100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 59,712 | $1.236M | 0.0% | $14.26 | +16.6% | COM | 928298108 |
| — | CORELOGIC INC | 15,955 | $1.234M | 0.0% | $77.34 | — | COM | 21871D103 |
| — | WELLS FARGO ADVANTAGE INCOME | 151,033 | $1.233M | 0.0% | $8.08 | — | WF INC OPPTY FD | 94987B105 |
| — | BLACKROCK MUN INCOME INVT TR | 92,155 | $1.231M | 0.0% | $14.07 | — | SHS BEN INT | 09248H105 |
| ZROZ | PIMCO ETF TR | 7,516 | $1.228M | 0.0% | $168.85 | — | 25YR+ ZERO U S | 72201R882 |
| — | FIRST TR MLP & ENERGY INCOM | 211,218 | $1.227M | 0.0% | $15.22 | — | COM | 33739B104 |
| HLF | HERBALIFE NUTRITION LTD | 25,489 | $1.225M | 0.0% | $43.58 | +10.7% | COM SHS | G4412G101 |
| FSK | FS KKR CAP CORP | 73,984 | $1.225M | 0.0% | $6.35 | +27.0% | COM | 302635206 |
| BILI | BILIBILI INC | 14,284 | $1.224M | 0.0% | $48.52 | — | SPONS ADS REP Z | 090040106 |
| PCG | PG&E CORP | 97,809 | $1.219M | 0.0% | $29.03 | -61.5% | COM | 69331C108 |
| — | WESTERN ASSET INVESTMENT GRA | 76,619 | $1.218M | 0.0% | $14.41 | — | COM | 95766T100 |
| — | APOLLO GLOBAL MGMT INC | 24,804 | $1.215M | 0.0% | $49.87 | — | COM CL A | 03768E105 |
| — | DWS STRATEGIC MUN INCOME TR | 106,530 | $1.214M | 0.0% | $10.75 | — | COM | 23342Q101 |
| — | FRONT YD RESIDENTIAL CORP | 74,866 | $1.213M | 0.0% | $16.20 | — | COM | 35904G107 |
| VEEV | VEEVA SYS INC | 4,457 | $1.213M | 0.0% | $122.74 | +128.2% | CL A COM | 922475108 |
| — | VISTA OUTDOOR INC | 50,960 | $1.211M | 0.0% | $23.76 | — | COM | 928377100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,348 | $1.201M | 0.0% | $42.13 | +49.8% | COM | 538034109 |
| CBOE | CBOE GLOBAL MKTS INC | 12,878 | $1.199M | 0.0% | $90.12 | -9.2% | COM | 12503M108 |
| — | COHEN & STEERS LTD DURATION | 45,073 | $1.199M | 0.0% | $25.18 | — | COM | 19248C105 |
| FTV | FORTIVE CORP | 16,912 | $1.198M | 0.0% | $43.64 | +15.3% | COM | 34959J108 |
| PHI | PLDT INC | 42,828 | $1.195M | 0.0% | $30.40 | — | SPONSORED ADR | 69344D408 |
| IR | INGERSOLL RAND INC | 26,167 | $1.193M | 0.0% | $31.26 | +31.7% | COM | 45687V106 |
| TRN | TRINITY INDS INC | 45,130 | $1.191M | 0.0% | $17.23 | +7.1% | COM | 896522109 |
| TPH | TRI POINTE GROUP INC | 68,993 | $1.19M | 0.0% | $16.78 | +5.4% | COM | 87265H109 |
| CGBD | TCG BDC INC | 115,707 | $1.187M | 0.0% | $6.43 | -16.5% | COM | 872280102 |
| CORT | CORCEPT THERAPEUTICS INC | 45,337 | $1.186M | 0.0% | $19.48 | +8.2% | COM | 218352102 |
| — | DISCOVERY INC | 45,312 | $1.186M | 0.0% | $26.34 | — | COM SER C | 25470F302 |
| INVA | INNOVIVA INC | 95,374 | $1.182M | 0.0% | $11.89 | -9.3% | COM | 45781M101 |
| HWM | HOWMET AEROSPACE INC | 41,202 | $1.176M | 0.0% | $13.30 | +64.9% | COM | 443201108 |
| FRPT | FRESHPET INC | 8,265 | $1.174M | 0.0% | $75.27 | +71.5% | COM | 358039105 |
| MFIC | APOLLO INVT CORP | 110,295 | $1.172M | 0.0% | $6.30 | -16.2% | COM NEW | 03761U502 |
| — | WESTERN ASSET MANAGED MUNS F | 91,155 | $1.17M | 0.0% | $12.97 | — | COM | 95766M105 |
| GEO | GEO GROUP INC NEW | 131,963 | $1.17M | 0.0% | $13.06 | -29.1% | COM | 36162J106 |
| HELE | HELEN OF TROY LTD | 5,250 | $1.167M | 0.0% | $206.04 | 0.0% | COM | G4388N106 |
| — | UNIVAR SOLUTIONS USA INC | 61,123 | $1.162M | 0.0% | $19.01 | — | COM | 91336L107 |
| AXTA | AXALTA COATING SYS LTD | 40,680 | $1.161M | 0.0% | $27.26 | -0.1% | COM | G0750C108 |
| BJ | BJS WHSL CLUB HLDGS INC | 31,135 | $1.161M | 0.0% | $36.79 | +8.6% | COM | 05550J101 |
| HSBC | HSBC HLDGS PLC | 44,761 | $1.16M | 0.0% | $42.37 | — | SPON ADR NEW | 404280406 |
| EFX | EQUIFAX INC | 6,018 | $1.16M | 0.0% | $97.17 | +66.7% | COM | 294429105 |
| PINS | PINTEREST INC | 17,585 | $1.159M | 0.0% | $24.24 | +147.5% | CL A | 72352L106 |
| RJF | RAYMOND JAMES FINL INC | 12,108 | $1.158M | 0.0% | $46.88 | +13.3% | COM | 754730109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,562 | $1.154M | 0.0% | $130.80 | -64.8% | COM | 018581108 |
| IRBTQ | IROBOT CORP | 14,355 | $1.153M | 0.0% | $81.40 | 0.0% | COM | 462726100 |
| — | CNOOC LIMITED | 12,556 | $1.151M | 0.0% | $142.40 | — | SPONSORED ADR | 126132109 |
| — | WESTERN ASSET MUN PARTNERS F | 76,815 | $1.148M | 0.0% | $14.25 | — | COM | 95766P108 |
| — | GLU MOBILE INC | 127,187 | $1.146M | 0.0% | $8.84 | — | COM | 379890106 |
| BWXT | BWX TECHNOLOGIES INC | 18,995 | $1.145M | 0.0% | $52.66 | +2.7% | COM | 05605H100 |
| SPIP | SPDR SER TR | 36,695 | $1.144M | 0.0% | $36.25 | — | PORTFLI TIPS ETF | 78464A656 |
| NAVI | NAVIENT CORPORATION | 116,063 | $1.14M | 0.0% | $9.50 | 0.0% | COM | 63938C108 |
| NWE | NORTHWESTERN CORP | 19,533 | $1.139M | 0.0% | $39.32 | +11.6% | COM NEW | 668074305 |
| — | HANCOCK JOHN INCOME SECS TR | 72,266 | $1.137M | 0.0% | $15.13 | — | COM | 410123103 |
| NFG | NATIONAL FUEL GAS CO N J | 27,627 | $1.136M | 0.0% | $54.47 | -23.6% | COM | 636180101 |
| PGX | INVESCO EXCH TRADED FD TR II | 74,165 | $1.132M | 0.0% | $14.54 | — | PFD ETF | 46138E511 |
| — | FIRST EAGLE SENIOR LOAN FUND | 81,037 | $1.132M | 0.0% | $12.33 | — | COM NEW | 32010E100 |
| — | TOTAL SE | 27,004 | $1.131M | 0.0% | $56.43 | — | SPONSORED ADS | 89151E109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 58,785 | $1.129M | 0.0% | $18.44 | — | FINL PFD ETF | 46137V621 |
| GMAB | GENMAB A/S | 27,745 | $1.128M | 0.0% | $40.66 | — | SPONSORED ADS | 372303206 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 67,190 | $1.127M | 0.0% | $12.12 | — | COM | 184692200 |
| CMP | COMPASS MINERALS INTL INC | 18,165 | $1.121M | 0.0% | $56.27 | +1.5% | COM | 20451N101 |
| — | LEXINGTON REALTY TRUST | 105,624 | $1.121M | 0.0% | $10.14 | — | COM | 529043101 |
| ENTG | ENTEGRIS INC | 11,621 | $1.117M | 0.0% | $29.66 | +188.7% | COM | 29362U104 |
| ORANY | ORANGE | 94,031 | $1.115M | 0.0% | $14.05 | — | SPONSORED ADR | 684060106 |
| POWI | POWER INTEGRATIONS INC | 13,625 | $1.115M | 0.0% | $51.33 | +25.1% | COM | 739276103 |
| ADNT | ADIENT PLC | 32,053 | $1.114M | 0.0% | $27.32 | +3.2% | ORD SHS | G0084W101 |
| — | PIMCO INCOME STRATEGY FD II | 111,706 | $1.109M | 0.0% | $10.04 | — | COM | 72201J104 |
| PPC | PILGRIMS PRIDE CORP | 56,332 | $1.105M | 0.0% | $23.40 | -22.6% | COM | 72147K108 |
| — | NUVEEN SELECT MAT MUN FD | 103,491 | $1.105M | 0.0% | $10.43 | — | SH BEN INT | 67061T101 |
| — | LHC GROUP INC | 5,175 | $1.104M | 0.0% | $182.64 | — | COM | 50187A107 |
| MOG/A | MOOG INC | 13,915 | $1.103M | 0.0% | $79.22 | -12.0% | CL A | 615394202 |
| PRI | PRIMERICA INC | 8,218 | $1.101M | 0.0% | $95.59 | +31.4% | COM | 74164M108 |
| — | EATON VANCE TAX MNGD BUY WRI | 111,227 | $1.101M | 0.0% | $9.05 | — | COM SH BEN INT | 27829M103 |
| WAB | WABTEC | 15,031 | $1.1M | 0.0% | $66.19 | +0.4% | COM | 929740108 |
| — | VIRTUS GLOBAL DIVID & INCOME | 125,189 | $1.099M | 0.0% | $11.08 | — | COM | 92835W107 |
| — | BMC STK HLDGS INC | 20,435 | $1.097M | 0.0% | $17.73 | — | COM | 05591B109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75,337 | $1.097M | 0.0% | $10.12 | 0.0% | COM | 185899101 |
| — | SALIENT MIDSTREAM & MLP FD | 256,650 | $1.096M | 0.0% | $18.23 | — | SH BEN INT | 79471V105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,337 | $1.093M | 0.0% | $33.31 | +11.1% | COM | 01973R101 |
| — | WYNDHAM DESTINATIONS INC | 24,371 | $1.093M | 0.0% | $56.58 | — | COM | 98310W108 |
| W | WAYFAIR INC | 4,821 | $1.089M | 0.0% | $159.05 | +66.9% | CL A | 94419L101 |
| — | FITBIT INC | 160,129 | $1.089M | 0.0% | $6.72 | — | CL A | 33812L102 |
| — | ENEL AMERICAS S A | 132,537 | $1.089M | 0.0% | $9.44 | — | SPONSORED ADR | 29274F104 |
| — | HMS HLDGS CORP | 29,602 | $1.088M | 0.0% | $36.75 | — | COM | 40425J101 |
| — | NEW YORK CMNTY BANCORP INC | 102,937 | $1.086M | 0.0% | $12.10 | — | COM | 649445103 |
| ROKU | ROKU INC | 3,270 | $1.086M | 0.0% | $200.02 | +31.1% | COM CL A | 77543R102 |
| — | REALPAGE INC | 12,437 | $1.085M | 0.0% | $87.24 | — | COM | 75606N109 |
| IBND | SPDR SER TR | 28,566 | $1.083M | 0.0% | $33.86 | — | BLOMBRG BRC INTL | 78464A151 |
| — | FIRST TR ABERDEEN GLBL OPP F | 102,688 | $1.083M | 0.0% | $10.22 | — | COM SHS | 337319107 |
| — | COOPER COS INC | 2,981 | $1.083M | 0.0% | $231.59 | — | COM NEW | 216648402 |
| FTCHQ | FARFETCH LTD | 16,900 | $1.078M | 0.0% | $27.37 | +61.6% | ORD SH CL A | 30744W107 |
| KBH | KB HOME | 32,158 | $1.078M | 0.0% | $33.04 | 0.0% | COM | 48666K109 |
| — | NIELSEN HLDGS PLC | 51,612 | $1.077M | 0.0% | $34.00 | — | SHS EUR | G6518L108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 88,625 | $1.075M | 0.0% | $8.72 | -28.8% | COM STK | 05684B107 |
| — | R1 RCM INC | 44,767 | $1.075M | 0.0% | $22.04 | — | COM | 749397105 |
| BC | BRUNSWICK CORP | 14,083 | $1.074M | 0.0% | $52.10 | +22.3% | COM | 117043109 |
| DCO | DUCOMMUN INC DEL | 19,987 | $1.073M | 0.0% | $38.73 | +11.4% | COM | 264147109 |
| SLP | SIMULATIONS PLUS INC | 14,880 | $1.07M | 0.0% | $59.62 | +9.0% | COM | 829214105 |
| SPSC | SPS COMMERCE INC | 9,844 | $1.069M | 0.0% | $82.39 | +13.9% | COM | 78463M107 |
| BGS | B & G FOODS INC NEW | 38,524 | $1.068M | 0.0% | $15.44 | +14.5% | COM | 05508R106 |
| MGA | MAGNA INTL INC | 15,074 | $1.067M | 0.0% | $41.07 | +21.7% | COM | 559222401 |
| WSBC | WESBANCO INC | 35,621 | $1.067M | 0.0% | $39.62 | -31.9% | COM | 950810101 |
| XYL | XYLEM INC | 10,489 | $1.067M | 0.0% | $44.68 | +98.3% | COM | 98419M100 |
| HEI | HEICO CORP NEW | 8,054 | $1.066M | 0.0% | $127.91 | -4.6% | COM | 422806109 |
| — | LIVENT CORP | 56,561 | $1.066M | 0.0% | $18.85 | — | COM | 53814L108 |
| VLY | VALLEY NATL BANCORP | 109,235 | $1.065M | 0.0% | $10.06 | -13.5% | COM | 919794107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 53,905 | $1.059M | 0.0% | $19.26 | — | COM | 258623107 |
| — | KAYNE ANDERSON ENERGY INFRST | 184,001 | $1.058M | 0.0% | $31.30 | — | COM | 486606106 |
| CSIQ | CANADIAN SOLAR INC | 20,636 | $1.057M | 0.0% | $41.00 | 0.0% | COM | 136635109 |
| NVR | NVR INC | 259 | $1.057M | 0.0% | $2981.11 | +39.5% | COM | 62944T105 |
| SLRC | SOLAR CAP LTD | 60,097 | $1.052M | 0.0% | $8.29 | +21.2% | COM | 83413U100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,893 | $1.052M | 0.0% | $61.19 | — | SPON ADR UNITS | 344419106 |
| CGNX | COGNEX CORP | 13,019 | $1.045M | 0.0% | $38.20 | +80.8% | COM | 192422103 |
| — | FIREEYE INC | 45,283 | $1.044M | 0.0% | $24.21 | — | COM | 31816Q101 |
| EME | EMCOR GROUP INC | 11,419 | $1.044M | 0.0% | $72.85 | +8.3% | COM | 29084Q100 |
| — | APACHE CORP | 72,755 | $1.032M | 0.0% | $32.97 | — | COM | 037411105 |
| — | CANTEL MED CORP | 13,038 | $1.028M | 0.0% | $54.51 | — | COM | 138098108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,415 | $1.028M | 0.0% | $29.81 | -30.0% | SHS | G66721104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 118,938 | $1.026M | 0.0% | $11.32 | — | COM | 92912J102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 47,992 | $1.025M | 0.0% | $19.48 | — | COM | 45781W109 |
| RELX | RELX PLC | 41,463 | $1.022M | 0.0% | $20.33 | — | SPONSORED ADR | 759530108 |
| — | STERLING BANCORP DEL | 56,747 | $1.021M | 0.0% | $19.14 | — | COM | 85917A100 |
| G | GENPACT LIMITED | 24,634 | $1.019M | 0.0% | $33.74 | +9.8% | SHS | G3922B107 |
| NWSA | NEWS CORP NEW | 56,071 | $1.008M | 0.0% | $13.48 | +14.4% | CL A | 65249B109 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,025 | $1.005M | 0.0% | $20.94 | +73.6% | COM | 405217100 |
| YETI | YETI HLDGS INC | 14,657 | $1.004M | 0.0% | $44.31 | +33.6% | COM | 98585X104 |
| CCS | CENTURY CMNTYS INC | 22,799 | $998K | 0.0% | $41.29 | 0.0% | COM | 156504300 |
| WRB | BERKLEY W R CORP | 15,025 | $998K | 0.0% | $26.25 | -2.6% | COM | 084423102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,503 | $996K | 0.0% | $21.23 | +25.1% | FNF GROUP COM | 31620R303 |
| POR | PORTLAND GEN ELEC CO | 23,278 | $995K | 0.0% | $28.01 | +17.3% | COM NEW | 736508847 |
| — | INVESTORS BANCORP INC NEW | 94,131 | $994K | 0.0% | $12.40 | — | COM | 46146L101 |
| VYX | NCR CORP NEW | 26,364 | $990K | 0.0% | $16.57 | 0.0% | COM | 62886E108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 67,450 | $985K | 0.0% | $10.01 | — | COM | 18469Q207 |
| — | NEUBERGER BERMAN MLP & ENERG | 291,386 | $982K | 0.0% | $13.64 | — | COM | 64129H104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 33,651 | $981K | 0.0% | $29.44 | — | SPONSORED ADS A | 98980A105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 41,994 | $978K | 0.0% | $20.12 | — | COM SHS BEN INT | 456237106 |
| — | DELAWARE ENHANCED GBL DIV & | 100,330 | $977K | 0.0% | $10.11 | — | COM | 246060107 |
| — | PIMCO INCOME STRATEGY FD | 85,310 | $976K | 0.0% | $10.11 | — | COM | 72201H108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 72,663 | $976K | 0.0% | $8.77 | — | COM | 18469P209 |
| PNTG | PENNANT GROUP INC | 16,798 | $975K | 0.0% | $48.09 | 0.0% | COM | 70805E109 |
| CCK | CROWN HLDGS INC | 9,715 | $973K | 0.0% | $49.87 | +75.1% | COM | 228368106 |
| ADUS | ADDUS HOMECARE CORP | 8,267 | $968K | 0.0% | $103.21 | 0.0% | COM | 006739106 |
| GTLS | CHART INDS INC | 8,203 | $966K | 0.0% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | CHANGE HEALTHCARE INC | 51,817 | $966K | 0.0% | $16.01 | — | COM | 15912K100 |
| SVC | SERVICE PPTYS TR | 83,884 | $964K | 0.0% | $21.51 | — | COM SH BEN INT | 81761L102 |
| LCII | LCI INDS | 7,436 | $964K | 0.0% | $102.27 | 0.0% | COM | 50189K103 |
| SNEX | STONEX GROUP INC | 16,520 | $957K | 0.0% | $25.14 | +1.1% | COM | 861896108 |
| — | TECHTARGET INC | 16,177 | $956K | 0.0% | $49.70 | — | COM | 87874R100 |
| — | WESTERN AST INFL LKD OPP & I | 76,925 | $955K | 0.0% | $10.78 | — | COM | 95766R104 |
| — | HANCOCK JOHN PFD INCOME FD I | 50,121 | $953K | 0.0% | $18.63 | — | COM | 41013X106 |
| — | FLIR SYS INC | 21,708 | $951K | 0.0% | $38.58 | — | COM | 302445101 |
| BURL | BURLINGTON STORES INC | 3,635 | $951K | 0.0% | $174.78 | +27.5% | COM | 122017106 |
| FVRR | FIVERR INTL LTD | 4,853 | $947K | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| LOGI | LOGITECH INTL S A | 9,725 | $945K | 0.0% | $79.85 | 0.0% | SHS | H50430232 |
| NEAR | ISHARES U S ETF TR | 18,808 | $944K | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| MTZ | MASTEC INC | 13,848 | $944K | 0.0% | $50.56 | +10.9% | COM | 576323109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,394 | $941K | 0.0% | $21.25 | +1.3% | COM | 868459108 |
| HXL | HEXCEL CORP NEW | 19,223 | $932K | 0.0% | $66.58 | -34.6% | COM | 428291108 |
| SANM | SANMINA CORPORATION | 29,186 | $931K | 0.0% | $25.42 | +16.6% | COM | 801056102 |
| — | OAKTREE SPECIALTY LENDING CO | 167,213 | $931K | 0.0% | $4.89 | — | COM | 67401P108 |
| — | FRANKLIN LTD DURATION INCOME | 98,348 | $927K | 0.0% | $11.58 | — | COM | 35472T101 |
| ASGN | ASGN INC | 11,075 | $925K | 0.0% | $76.91 | 0.0% | COM | 00191U102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 171,481 | $924K | 0.0% | $7.13 | — | SPON ADR NEW | 900111204 |
| — | HANCOCK JOHN PFD INCOME FD I | 53,428 | $924K | 0.0% | $18.14 | — | COM | 41021P103 |
| — | MACQUARIE / FIRST TR GLOBAL | 110,390 | $923K | 0.0% | $9.05 | — | COM | 55607W100 |
| STWD | STARWOOD PPTY TR INC | 47,733 | $921K | 0.0% | $20.16 | — | COM | 85571B105 |
| GO | GROCERY OUTLET HLDG CORP | 23,436 | $920K | 0.0% | $35.79 | +12.8% | COM | 39874R101 |
| LGIH | LGI HOMES INC | 8,665 | $917K | 0.0% | $96.72 | +17.8% | COM | 50187T106 |
| — | DUFF & PHELPS UTIL CORP BD T | 91,232 | $914K | 0.0% | $9.38 | — | COM | 26432K108 |
| — | CHINA PETROLEUM & CHEMICAL C | 20,447 | $912K | 0.0% | $71.91 | — | SPON ADR H SHS | 16941R108 |
| SNBR | SLEEP NUMBER CORP | 11,134 | $911K | 0.0% | $54.88 | +26.4% | COM | 83125X103 |
| — | UNITED STATES STL CORP NEW | 54,249 | $910K | 0.0% | $13.76 | — | COM | 912909108 |
| — | SOUTH JERSEY INDS INC | 42,102 | $908K | 0.0% | $23.38 | — | COM | 838518108 |
| Z | ZILLOW GROUP INC | 6,997 | $908K | 0.0% | $38.74 | +185.5% | CL C CAP STK | 98954M200 |
| CHCO | CITY HLDG CO | 13,028 | $906K | 0.0% | $49.05 | +13.3% | COM | 177835105 |
| — | M D C HLDGS INC | 18,576 | $902K | 0.0% | $27.11 | — | COM | 552676108 |
| — | SEACOR HOLDINGS INC | 21,690 | $899K | 0.0% | $41.45 | — | COM | 811904101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 49,618 | $898K | 0.0% | $14.05 | — | SHS | N31738102 |
| CNI | CANADIAN NATL RY CO | 8,156 | $896K | 0.0% | $94.31 | +3.9% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 2,580 | $894K | 0.0% | $323.96 | — | COM | 13645T100 |
| E | ENI S P A | 43,272 | $891K | 0.0% | $39.85 | — | SPONSORED ADR | 26874R108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,828 | $890K | 0.0% | $273.20 | +3.3% | SHS | L8681T102 |
| — | HIBBETT SPORTS INC | 19,240 | $889K | 0.0% | $46.21 | — | COM | 428567101 |
| VC | VISTEON CORP | 7,067 | $887K | 0.0% | $69.50 | +50.9% | COM NEW | 92839U206 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,450 | $881K | 0.0% | $58.89 | — | COM | 55608B105 |
| — | BLACKROCK ENERGY & RES TR | 123,987 | $880K | 0.0% | $13.66 | — | COM | 09250U101 |
| GDOT | GREEN DOT CORP | 15,736 | $878K | 0.0% | $56.80 | 0.0% | CL A | 39304D102 |
| SGI | TEMPUR SEALY INTL INC | 32,508 | $878K | 0.0% | $23.59 | +3.4% | COM | 88023U101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 304,160 | $876K | 0.0% | $3.28 | — | SP ADR N-V PFD | 204409601 |
| EC | ECOPETROL S A | 67,392 | $870K | 0.0% | $14.59 | — | SPONSORED ADS | 279158109 |
| MSTR | MICROSTRATEGY INC | 2,240 | $870K | 0.0% | $23.35 | 0.0% | CL A NEW | 594972408 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,511 | $869K | 0.0% | $34.76 | — | SPON ADR NEW11 | 17133Q502 |
| PLMR | PALOMAR HLDGS INC | 9,780 | $869K | 0.0% | $84.13 | 0.0% | COM | 69753M105 |
| — | COUPA SOFTWARE INC | 2,551 | $865K | 0.0% | $150.13 | — | COM | 22266L106 |
| M | MACYS INC | 76,786 | $864K | 0.0% | $25.96 | -67.0% | COM | 55616P104 |
| TCBK | TRICO BANCSHARES | 24,459 | $863K | 0.0% | $29.36 | +7.6% | COM | 896095106 |
| AEIS | ADVANCED ENERGY INDS | 8,881 | $861K | 0.0% | $57.62 | +44.9% | COM | 007973100 |
| — | PIMCO DYNAMIC CR INCOME FD | 40,536 | $859K | 0.0% | $22.56 | — | COM SHS | 72202D106 |
| FULT | FULTON FINL CORP PA | 67,324 | $856K | 0.0% | $9.56 | 0.0% | COM | 360271100 |
| SFNC | SIMMONS 1ST NATL CORP | 39,627 | $856K | 0.0% | $24.11 | -20.8% | CL A $1 PAR | 828730200 |
| PODD | INSULET CORP | 3,346 | $855K | 0.0% | $191.17 | +29.8% | COM | 45784P101 |
| — | VEDANTA LIMITED | 97,351 | $855K | 0.0% | $13.29 | — | SPONSORED ADR | 92242Y100 |
| — | WESTERN ASSET MUN HIGH INCOM | 113,174 | $849K | 0.0% | $7.49 | — | COM | 95766N103 |
| SLAB | SILICON LABORATORIES INC | 6,637 | $845K | 0.0% | $90.88 | +24.0% | COM | 826919102 |
| — | SANDERSON FARMS INC | 6,388 | $844K | 0.0% | $104.89 | — | COM | 800013104 |
| KB | KB FINL GROUP INC | 21,274 | $843K | 0.0% | $35.80 | — | SPONSORED ADR | 48241A105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,340 | $840K | 0.0% | $30.72 | — | COM | 55003T107 |
| — | MERIDIAN BIOSCIENCE INC | 44,940 | $840K | 0.0% | $18.69 | — | COM | 589584101 |
| — | HANCOCK JOHN PREM DIVID FD | 59,058 | $837K | 0.0% | $14.17 | — | COM SH BEN INT | 41013T105 |
| GGG | GRACO INC | 11,531 | $834K | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| TTC | TORO CO | 8,793 | $834K | 0.0% | $78.82 | +12.2% | COM | 891092108 |
| IBP | INSTALLED BLDG PRODS INC | 8,166 | $832K | 0.0% | $76.35 | +23.3% | COM | 45780R101 |
| KMPR | KEMPER CORP | 10,817 | $831K | 0.0% | $71.11 | 0.0% | COM | 488401100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 42,950 | $828K | 0.0% | $16.68 | 0.0% | COM | 10948W103 |
| VICR | VICOR CORP | 8,965 | $827K | 0.0% | $83.99 | 0.0% | COM | 925815102 |
| WIX | WIX COM LTD | 3,309 | $827K | 0.0% | $223.53 | +17.8% | SHS | M98068105 |
| — | TORTOISE ENERGY INFRA CORP | 41,119 | $826K | 0.0% | $16.03 | — | COM | 89147L886 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 111,110 | $826K | 0.0% | $7.07 | 0.0% | COM | 203668108 |
| — | WESTERN ASSET GLOBAL HIGH IN | 82,513 | $825K | 0.0% | $10.84 | — | COM | 95766B109 |
| VNT | VONTIER CORPORATION | 24,711 | $825K | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | COVANTA HLDG CORP | 62,773 | $824K | 0.0% | $15.92 | — | COM | 22282E102 |
| NYT | NEW YORK TIMES CO | 15,916 | $824K | 0.0% | $42.01 | +0.5% | CL A | 650111107 |
| HUBS | HUBSPOT INC | 2,076 | $823K | 0.0% | $152.51 | +130.1% | COM | 443573100 |
| — | IAC INTERACTIVECORP NEW | 4,320 | $818K | 0.0% | $119.80 | — | COM | 44891N109 |
| SON | SONOCO PRODS CO | 13,795 | $817K | 0.0% | $41.43 | +12.7% | COM | 835495102 |
| — | NIKOLA CORP | 53,450 | $816K | 0.0% | $15.27 | — | COM | 654110105 |
| ANF | ABERCROMBIE & FITCH CO | 39,981 | $814K | 0.0% | $15.23 | +20.3% | CL A | 002896207 |
| CROX | CROCS INC | 12,965 | $812K | 0.0% | $57.09 | 0.0% | COM | 227046109 |
| MAT | MATTEL INC | 46,446 | $810K | 0.0% | $13.80 | +6.7% | COM | 577081102 |
| — | PLURALSIGHT INC | 38,515 | $807K | 0.0% | $19.61 | — | COM CL A | 72941B106 |
| PSEC | PROSPECT CAP CORP | 148,604 | $804K | 0.0% | $2.56 | +8.9% | COM | 74348T102 |
| TTMI | TTM TECHNOLOGIES INC | 57,985 | $800K | 0.0% | $10.92 | +17.1% | COM | 87305R109 |
| — | PIMCO DYNAMIC INCOME FD | 30,283 | $800K | 0.0% | $25.41 | — | SHS | 72201Y101 |
| OI | O-I GLASS INC | 67,087 | $798K | 0.0% | $10.90 | +4.6% | COM | 67098H104 |
| OZK | BANK OZK | 25,486 | $797K | 0.0% | $22.52 | 0.0% | COM | 06417N103 |
| JBLU | JETBLUE AWYS CORP | 54,480 | $792K | 0.0% | $14.73 | -6.9% | COM | 477143101 |
| — | EXTENDED STAY AMER INC | 53,389 | $791K | 0.0% | $16.33 | — | UNIT 99/99/9999B | 30224P200 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 102,008 | $790K | 0.0% | $12.94 | — | COM SHS BEN IN | 600379101 |
| — | WHITING PETE CORP NEW | 31,549 | $789K | 0.0% | $17.27 | — | COM NEW | 966387508 |
| ATR | APTARGROUP INC | 5,763 | $789K | 0.0% | $84.92 | +36.7% | COM | 038336103 |
| SNN | SMITH & NEPHEW PLC | 18,686 | $788K | 0.0% | $40.97 | — | SPDN ADR NEW | 83175M205 |
| — | HANCOCK JOHN INVT TR | 142,174 | $786K | 0.0% | $8.47 | — | TAX ADV GLB SH | 41013P749 |
| ZYXIQ | ZYNEX INC | 58,382 | $786K | 0.0% | $13.01 | 0.0% | COM | 98986M103 |
| CPA | COPA HOLDINGS SA | 10,163 | $785K | 0.0% | $48.64 | +16.6% | CL A | P31076105 |
| LSTR | LANDSTAR SYS INC | 5,821 | $784K | 0.0% | $103.88 | — | COM | 515098101 |
| OPTU | ALTICE USA INC | 20,646 | $782K | 0.0% | $26.02 | +20.4% | CL A | 02156K103 |
| MWA | MUELLER WTR PRODS INC | 63,028 | $780K | 0.0% | $9.82 | +7.9% | COM SER A | 624758108 |
| SSYS | STRATASYS LTD | 37,630 | $780K | 0.0% | $39.65 | -59.5% | SHS | M85548101 |
| FLS | FLOWSERVE CORP | 21,104 | $778K | 0.0% | $35.92 | -18.3% | COM | 34354P105 |
| VSAT | VIASAT INC | 23,840 | $778K | 0.0% | $36.92 | -6.9% | COM | 92552V100 |
| MAC | MACERICH CO | 72,958 | $778K | 0.0% | $12.03 | — | COM | 554382101 |
| HESM | HESS MIDSTREAM LP | 39,388 | $771K | 0.0% | $11.87 | +0.6% | CL A SHS | 428103105 |
| GORO | GOLD RESOURCE CORP | 263,795 | $768K | 0.0% | $4.10 | -24.2% | COM | 38068T105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,196 | $766K | 0.0% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| TXRH | TEXAS ROADHOUSE INC | 9,649 | $754K | 0.0% | $68.39 | 0.0% | COM | 882681109 |
| MDB | MONGODB INC | 2,097 | $753K | 0.0% | $142.88 | +95.5% | CL A | 60937P106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,801 | $750K | 0.0% | $54.06 | — | GLB EX US ETF | 922042676 |
| — | BONANZA CREEK ENERGY INC | 38,660 | $747K | 0.0% | $19.32 | — | COM NEW | 097793400 |
| PB | PROSPERITY BANCSHARES INC | 10,768 | $747K | 0.0% | $51.88 | 0.0% | COM | 743606105 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,974 | $745K | 0.0% | $83.96 | +6.0% | COM | 829073105 |
| NTCT | NETSCOUT SYS INC | 27,153 | $745K | 0.0% | $23.89 | 0.0% | COM | 64115T104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 36,186 | $737K | 0.0% | $17.49 | — | SHS | 879105104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,982 | $730K | 0.0% | $12.87 | 0.0% | COM CL A | 45841N107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,319 | $729K | 0.0% | $47.45 | 0.0% | COM | 025932104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 52,743 | $729K | 0.0% | $20.65 | — | COM UNIT LP INT | 958669103 |
| CVSA | ADTALEM GLOBAL ED INC | 21,480 | $729K | 0.0% | $31.85 | -10.5% | COM | 00737L103 |
| TRMK | TRUSTMARK CORP | 26,682 | $729K | 0.0% | $21.43 | 0.0% | COM | 898402102 |
| WAFD | WASHINGTON FED INC | 28,148 | $725K | 0.0% | $20.00 | 0.0% | COM | 938824109 |
| — | QTS RLTY TR INC | 11,725 | $725K | 0.0% | $62.43 | — | COM CL A | 74736A103 |
| WERN | WERNER ENTERPRISES INC | 18,447 | $723K | 0.0% | $36.86 | +10.4% | COM | 950755108 |
| MMSI | MERIT MED SYS INC | 13,030 | $723K | 0.0% | $51.61 | 0.0% | COM | 589889104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,198 | $720K | 0.0% | $29.37 | — | SPN ADR RESTRD | 824596100 |
| — | EATON VANCE NATL MUN OPPORT | 35,071 | $719K | 0.0% | $21.37 | — | COM SHS | 27829L105 |
| FCN | FTI CONSULTING INC | 6,402 | $715K | 0.0% | $110.66 | -2.7% | COM | 302941109 |
| HRTX | HERON THERAPEUTICS INC | 33,738 | $714K | 0.0% | $16.24 | +7.0% | COM | 427746102 |
| FORM | FORMFACTOR INC | 16,562 | $712K | 0.0% | $24.66 | +46.5% | COM | 346375108 |
| PLOW | DOUGLAS DYNAMICS INC | 16,602 | $710K | 0.0% | $41.83 | -8.1% | COM | 25960R105 |
| ESE | ESCO TECHNOLOGIES INC | 6,861 | $708K | 0.0% | $79.28 | +16.9% | COM | 296315104 |
| — | GRACE W R & CO DEL NEW | 12,874 | $706K | 0.0% | $48.73 | — | COM | 38388F108 |
| PII | POLARIS INC | 7,407 | $706K | 0.0% | $94.59 | +1.2% | COM | 731068102 |
| EXP | EAGLE MATLS INC | 6,934 | $703K | 0.0% | $83.33 | +8.6% | COM | 26969P108 |
| SYNA | SYNAPTICS INC | 7,296 | $703K | 0.0% | $54.60 | +49.1% | COM | 87157D109 |
| — | BANCORPSOUTH BK TUPELO MISS | 25,520 | $700K | 0.0% | $27.43 | — | COM | 05971J102 |
| SXI | STANDEX INTL CORP | 8,985 | $697K | 0.0% | $70.73 | +0.8% | COM | 854231107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,368 | $696K | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 19,943 | $695K | 0.0% | $36.25 | -2.0% | COM | 74112D101 |
| KWR | QUAKER CHEM CORP | 2,724 | $690K | 0.0% | $188.15 | +20.1% | COM | 747316107 |
| HNI | HNI CORP | 19,952 | $687K | 0.0% | $34.09 | +5.4% | COM | 404251100 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,162 | $686K | 0.0% | $115.25 | +31.1% | COM | 92828Q109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 38,460 | $685K | 0.0% | $15.85 | — | COM | 52106W103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,105 | $684K | 0.0% | $61.27 | — | SHORT TERM TREAS | 92206C102 |
| ET | ENERGY TRANSFER LP | 110,428 | $682K | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,030 | $682K | 0.0% | $19.84 | +82.6% | COM | 635017106 |
| — | MORGAN STANLEY EMER MKTS DEB | 73,397 | $680K | 0.0% | $8.77 | — | COM | 61744H105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,663 | $679K | 0.0% | $24.75 | — | UNIT LTD PARTN | 864482104 |
| NVT | NVENT ELECTRIC PLC | 28,892 | $673K | 0.0% | $18.00 | +7.4% | SHS | G6700G107 |
| ENSG | ENSIGN GROUP INC | 9,154 | $668K | 0.0% | $65.50 | 0.0% | COM | 29358P101 |
| AX | AXOS FINANCIAL INC | 17,733 | $666K | 0.0% | $31.61 | 0.0% | COM | 05465C100 |
| — | FOUNDATION BLDG MATLS INC | 34,681 | $666K | 0.0% | $19.20 | — | COM | 350392106 |
| SMTC | SEMTECH CORP | 9,193 | $663K | 0.0% | $47.32 | +35.0% | COM | 816850101 |
| TTEK | TETRA TECH INC NEW | 5,719 | $662K | 0.0% | $13.81 | +63.1% | COM | 88162G103 |
| PATK | PATRICK INDS INC | 9,675 | $661K | 0.0% | $34.00 | +12.9% | COM | 703343103 |
| GMED | GLOBUS MED INC | 10,132 | $660K | 0.0% | $38.29 | +50.1% | CL A | 379577208 |
| — | SIX FLAGS ENTMT CORP NEW | 19,293 | $658K | 0.0% | $53.84 | — | COM | 83001A102 |
| NSP | INSPERITY INC | 8,043 | $655K | 0.0% | $70.87 | 0.0% | COM | 45778Q107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 33,209 | $654K | 0.0% | $17.43 | +3.3% | COM NEW | 652526203 |
| — | LIVEPERSON INC | 10,513 | $654K | 0.0% | $62.21 | — | COM | 538146101 |
| ZS | ZSCALER INC | 3,246 | $649K | 0.0% | $92.71 | +71.5% | COM | 98980G102 |
| FIX | COMFORT SYS USA INC | 12,304 | $648K | 0.0% | $50.62 | 0.0% | COM | 199908104 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,100 | $646K | 0.0% | $41.43 | — | COM | 024835100 |
| BXMT | BLACKSTONE MTG TR INC | 23,456 | $646K | 0.0% | $24.88 | — | COM CL A | 09257W100 |
| SSTK | SHUTTERSTOCK INC | 9,016 | $646K | 0.0% | $66.36 | 0.0% | COM | 825690100 |
| THC | TENET HEALTHCARE CORP | 16,127 | $644K | 0.0% | $32.27 | 0.0% | COM NEW | 88033G407 |
| MAIN | MAIN STR CAP CORP | 19,977 | $644K | 0.0% | $32.47 | -5.4% | COM | 56035L104 |
| — | CHAMPIONX CORPORATION | 41,954 | $642K | 0.0% | $9.76 | — | COM | 15872M104 |
| — | BANCO SANTANDER MEXICO SA | 124,144 | $639K | 0.0% | $6.88 | — | SPONSORED ADS B | 05969B103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 24,580 | $639K | 0.0% | $26.00 | — | COM SHS | 670699107 |
| NTR | NUTRIEN LTD | 13,202 | $636K | 0.0% | $31.11 | +21.1% | COM | 67077M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,999 | $635K | 0.0% | $59.83 | +160.5% | CL A | 22788C105 |
| — | NANOSTRING TECHNOLOGIES INC | 9,473 | $634K | 0.0% | $66.93 | — | COM | 63009R109 |
| AVNT | AVIENT CORPORATION | 15,724 | $633K | 0.0% | $23.89 | +30.2% | COM | 05368V106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31,570 | $632K | 0.0% | $18.58 | +5.1% | COM | 19459J104 |
| — | NUVEEN REAL ASSET INCOME & G | 46,849 | $631K | 0.0% | $14.62 | — | COM | 67074Y105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 35,039 | $627K | 0.0% | $19.53 | -19.9% | COM | 489398107 |
| — | HIGHLAND FDS I | 39,164 | $627K | 0.0% | $19.22 | — | HI LD IBOXX SRLN | 430101774 |
| DCI | DONALDSON INC | 11,153 | $623K | 0.0% | $45.90 | +5.9% | COM | 257651109 |
| NGG | NATIONAL GRID PLC | 10,550 | $622K | 0.0% | $61.26 | — | SPONSORED ADR NE | 636274409 |
| XNCR | XENCOR INC | 14,193 | $619K | 0.0% | $41.35 | 0.0% | COM | 98401F105 |
| — | ANAPLAN INC | 8,622 | $619K | 0.0% | $48.95 | — | COM | 03272L108 |
| ALGT | ALLEGIANT TRAVEL CO | 3,267 | $618K | 0.0% | $140.26 | +5.7% | COM | 01748X102 |
| — | DIME CMNTY BANCSHARES INC | 39,209 | $618K | 0.0% | $15.76 | — | COM | 253922108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,820 | $617K | 0.0% | $95.70 | -20.5% | COM | 800422107 |
| RNR | RENAISSANCERE HLDGS LTD | 3,708 | $615K | 0.0% | $181.91 | -6.6% | COM | G7496G103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 36,116 | $614K | 0.0% | $14.02 | — | COM | 89148H207 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 25,929 | $610K | 0.0% | $32.97 | — | SPONSORED ADR | 715684106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,280 | $610K | 0.0% | $27.63 | 0.0% | COM | 459044103 |
| — | HAWAIIAN HOLDINGS INC | 34,239 | $606K | 0.0% | $34.11 | — | COM | 419879101 |
| — | INDEPENDENT BK GROUP INC | 9,693 | $606K | 0.0% | $42.02 | — | COM | 45384B106 |
| — | NUVEEN MUN INCOME FD INC | 53,190 | $606K | 0.0% | $11.34 | — | COM | 67062J102 |
| AVAV | AEROVIRONMENT INC | 6,960 | $605K | 0.0% | $80.27 | 0.0% | COM | 008073108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 73,565 | $603K | 0.0% | $7.00 | — | COM | 529900102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,151 | $603K | 0.0% | $10.89 | — | COM | 518415104 |
| RRX | REGAL BELOIT CORP | 4,898 | $602K | 0.0% | $77.92 | +41.7% | COM | 758750103 |
| — | HOLLY ENERGY PARTNERS L P | 42,370 | $602K | 0.0% | $33.18 | — | COM UT LTD PTN | 435763107 |
| — | WADDELL & REED FINL INC | 23,633 | $602K | 0.0% | $15.50 | — | CL A | 930059100 |
| EEFT | EURONET WORLDWIDE INC | 4,150 | $601K | 0.0% | $89.52 | +30.0% | COM | 298736109 |
| LNG | CHENIERE ENERGY INC | 10,015 | $601K | 0.0% | $50.05 | +7.1% | COM NEW | 16411R208 |
| — | RETAIL PPTYS AMER INC | 70,117 | $600K | 0.0% | $13.21 | — | CL A | 76131V202 |
| — | BLACKROCK CAP INVT CORP | 223,082 | $600K | 0.0% | $5.79 | — | COM | 092533108 |
| LII | LENNOX INTL INC | 2,177 | $596K | 0.0% | $193.28 | +38.2% | COM | 526107107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 43,543 | $586K | 0.0% | $13.43 | — | COM | 09255K108 |
| CAR | AVIS BUDGET GROUP | 15,679 | $585K | 0.0% | $21.71 | +53.8% | COM | 053774105 |
| PRLB | PROTO LABS INC | 3,813 | $585K | 0.0% | $141.05 | 0.0% | COM | 743713109 |
| WBS | WEBSTER FINL CORP CONN | 13,861 | $584K | 0.0% | $36.10 | 0.0% | COM | 947890109 |
| — | VONAGE HLDGS CORP | 45,224 | $582K | 0.0% | $11.55 | — | COM | 92886T201 |
| RITM | NEW RESIDENTIAL INVT CORP | 58,564 | $582K | 0.0% | $14.48 | — | COM NEW | 64828T201 |
| EPC | EDGEWELL PERS CARE CO | 16,773 | $580K | 0.0% | $29.63 | 0.0% | COM | 28035Q102 |
| LPLA | LPL FINL HLDGS INC | 5,556 | $579K | 0.0% | $56.72 | +58.5% | COM | 50212V100 |
| PFF | ISHARES TR | 15,018 | $578K | 0.0% | $37.32 | — | PFD AND INCM SEC | 464288687 |
| PSN | PARSONS CORPORATION | 15,865 | $578K | 0.0% | $37.17 | -9.6% | COM | 70202L102 |
| — | PHILLIPS 66 PARTNERS LP | 21,835 | $577K | 0.0% | $52.02 | — | COM UNIT REP INT | 718549207 |
| TECK | TECK RESOURCES LTD | 31,665 | $575K | 0.0% | $12.93 | +19.2% | CL B | 878742204 |
| CNDT | CONDUENT INC | 119,881 | $575K | 0.0% | $4.17 | 0.0% | COM | 206787103 |
| GTN | GRAY TELEVISION INC | 32,059 | $573K | 0.0% | $17.00 | -6.7% | COM | 389375106 |
| USAC | USA COMPRESSION PARTNERS LP | 42,023 | $572K | 0.0% | $12.69 | — | COMUNIT LTDPAR | 90290N109 |
| FND | FLOOR & DECOR HLDGS INC | 6,137 | $570K | 0.0% | $76.28 | +9.3% | CL A | 339750101 |
| TTEC | TTEC HLDGS INC | 7,798 | $569K | 0.0% | $64.87 | 0.0% | COM | 89854H102 |
| ARLO | ARLO TECHNOLOGIES INC | 72,630 | $566K | 0.0% | $6.09 | 0.0% | COM | 04206A101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,272 | $566K | 0.0% | $39.86 | 0.0% | COM | 00404A109 |
| — | THE PROVIDENCE SERVICE CORP | 4,074 | $565K | 0.0% | $138.68 | — | COM | 743815102 |
| — | ROYCE MICRO-CAP TR INC | 55,609 | $563K | 0.0% | $8.81 | — | COM | 780915104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,311 | $562K | 0.0% | $46.60 | — | COM NEW | 049164205 |
| DY | DYCOM INDS INC | 7,411 | $560K | 0.0% | $50.35 | +36.9% | COM | 267475101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,432 | $560K | 0.0% | $49.60 | +8.7% | COM | 98311A105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 38,446 | $559K | 0.0% | $18.02 | — | COM | 723653101 |
| — | CIT GROUP INC | 15,583 | $559K | 0.0% | $35.87 | — | COM NEW | 125581801 |
| — | FLAGSTAR BANCORP INC | 13,716 | $559K | 0.0% | $23.08 | — | COM PAR .001 | 337930705 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 95,173 | $556K | 0.0% | $4.63 | — | SPONSORED ADS | 00215W100 |
| — | EBIX INC | 14,600 | $554K | 0.0% | $37.95 | — | COM NEW | 278715206 |
| PGHY | INVESCO EXCH TRADED FD TR II | 24,918 | $553K | 0.0% | $22.12 | — | GBL SRT TRM HY | 46138E669 |
| — | TEMPLETON EMERGING MKTS FD | 29,363 | $549K | 0.0% | $12.82 | — | COM | 880191101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 30,437 | $548K | 0.0% | $20.00 | — | COM | 376536108 |
| HAFC | HANMI FINL CORP | 48,220 | $547K | 0.0% | $21.18 | -52.8% | COM NEW | 410495204 |
| ACM | AECOM | 10,988 | $547K | 0.0% | $45.97 | 0.0% | COM | 00766T100 |
| AA | ALCOA CORP | 23,743 | $547K | 0.0% | $23.70 | -29.9% | COM | 013872106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,893 | $547K | 0.0% | $15.95 | — | NY REGISTRY SH | 03938L203 |
| — | CERIDIAN HCM HLDG INC | 5,114 | $545K | 0.0% | $94.48 | 0.0% | COM | 15677J108 |
| — | ENDURANCE INTL GROUP HLDGS I | 57,634 | $545K | 0.0% | $9.46 | — | COM | 29272B105 |
| ORA | ORMAT TECHNOLOGIES INC | 6,030 | $544K | 0.0% | $73.37 | 0.0% | COM | 686688102 |
| — | AMERICAN RENAL ASSOCS HLDGS | 47,040 | $539K | 0.0% | $11.46 | — | COM | 029227105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 30,583 | $537K | 0.0% | $14.63 | 0.0% | COM | 84920Y106 |
| LBRDK | LIBERTY BROADBAND CORP | 3,382 | $536K | 0.0% | $132.08 | +7.9% | COM SER C | 530307305 |
| VVV | VALVOLINE INC | 23,116 | $535K | 0.0% | $22.08 | -1.9% | COM | 92047W101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 76,325 | $534K | 0.0% | $8.14 | — | SPONSORED ADR | 15234Q207 |
| FSLY | FASTLY INC | 6,093 | $532K | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| WSO | WATSCO INC | 2,340 | $530K | 0.0% | $156.50 | +46.9% | COM | 942622200 |
| EHTH | EHEALTH INC | 7,513 | $530K | 0.0% | $76.00 | 0.0% | COM | 28238P109 |
| BANR | BANNER CORP | 11,379 | $530K | 0.0% | $38.19 | -9.6% | COM NEW | 06652V208 |
| — | STORE CAP CORP | 15,544 | $528K | 0.0% | $27.22 | — | COM | 862121100 |
| RGNX | REGENXBIO INC | 11,576 | $525K | 0.0% | $34.94 | 0.0% | COM | 75901B107 |
| — | WORKHORSE GROUP INC | 26,520 | $525K | 0.0% | $19.80 | — | COM NEW | 98138J206 |
| MYGN | MYRIAD GENETICS INC | 26,426 | $523K | 0.0% | $23.99 | -32.7% | COM | 62855J104 |
| DBX | DROPBOX INC | 23,510 | $522K | 0.0% | $21.85 | -6.8% | CL A | 26210C104 |
| EPR | EPR PPTYS | 16,077 | $522K | 0.0% | $62.13 | — | COM SH BEN INT | 26884U109 |
| COTY | COTY INC | 74,101 | $520K | 0.0% | $16.22 | -68.2% | COM CL A | 222070203 |
| — | TRI CONTL CORP | 17,630 | $520K | 0.0% | $27.76 | — | COM | 895436103 |
| CWEN/A | CLEARWAY ENERGY INC | 17,587 | $520K | 0.0% | $14.47 | +45.3% | CL A | 18539C105 |
| ARGX | ARGENX SE | 1,766 | $519K | 0.0% | $293.88 | — | SPONSORED ADR | 04016X101 |
| JACK | JACK IN THE BOX INC | 5,585 | $518K | 0.0% | $87.50 | 0.0% | COM | 466367109 |
| EGHT | 8X8 INC NEW | 15,032 | $518K | 0.0% | $21.44 | 0.0% | COM | 282914100 |
| SYBT | STOCK YDS BANCORP INC | 12,767 | $517K | 0.0% | $39.82 | -0.6% | COM | 861025104 |
| SLGN | SILGAN HOLDINGS INC | 13,937 | $517K | 0.0% | $31.38 | +14.8% | COM | 827048109 |
| — | REVANCE THERAPEUTICS INC | 18,186 | $515K | 0.0% | $28.32 | — | COM | 761330109 |
| — | TURNING POINT THERAPEUTICS I | 4,220 | $514K | 0.0% | $121.80 | — | COM | 90041T108 |
| WD | WALKER & DUNLOP INC | 5,582 | $514K | 0.0% | $64.66 | 0.0% | COM | 93148P102 |
| BSAC | BANCO SANTANDER CHILE NEW | 27,011 | $513K | 0.0% | $23.55 | — | SP ADR REP COM | 05965X109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,129 | $513K | 0.0% | $62.29 | — | SPONSORD ADR REP | 191241108 |
| — | SUNNOVA ENERGY INTL INC. | 11,320 | $511K | 0.0% | $45.14 | — | COM | 86745K104 |
| — | ZYMEWORKS INC | 10,793 | $510K | 0.0% | $47.25 | — | COM | 98985W102 |
| AAON | AAON INC | 7,626 | $508K | 0.0% | $41.14 | 0.0% | COM PAR $0.004 | 000360206 |
| HDB | HDFC BANK LTD | 6,988 | $505K | 0.0% | $63.98 | — | SPONSORED ADS | 40415F101 |
| — | SPIRIT AIRLS INC | 20,617 | $504K | 0.0% | $24.45 | — | COM | 848577102 |
| LPX | LOUISIANA PAC CORP | 13,530 | $503K | 0.0% | $26.24 | +27.6% | COM | 546347105 |
| TTD | THE TRADE DESK INC | 625 | $501K | 0.0% | $32.83 | +130.0% | COM CL A | 88339J105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 20,307 | $500K | 0.0% | $24.62 | — | COM | 67075A106 |
| — | TEKLA LIFE SCIENCES INVS | 25,345 | $500K | 0.0% | $17.83 | — | SH BEN INT | 87911K100 |
| QNST | QUINSTREET INC | 23,203 | $497K | 0.0% | $18.24 | 0.0% | COM | 74874Q100 |
| — | CANOPY GROWTH CORP | 20,134 | $496K | 0.0% | $19.51 | — | COM | 138035100 |
| OMF | ONEMAIN HLDGS INC | 10,240 | $494K | 0.0% | $22.77 | +73.4% | COM | 68268W103 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,305 | $494K | 0.0% | $49.39 | 0.0% | COM | 88224Q107 |
| CVI | CVR ENERGY INC | 33,082 | $493K | 0.0% | $12.63 | -31.5% | COM | 12662P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 29,410 | $493K | 0.0% | $16.97 | -25.1% | COM | 01741R102 |
| WGO | WINNEBAGO INDS INC | 8,208 | $492K | 0.0% | $52.49 | +3.9% | COM | 974637100 |
| — | TEMPLETON DRAGON FD INC | 20,928 | $489K | 0.0% | $20.29 | — | COM | 88018T101 |
| ITT | ITT INC | 6,334 | $488K | 0.0% | $53.24 | +31.2% | COM | 45073V108 |
| DIOD | DIODES INC | 6,899 | $486K | 0.0% | $40.30 | +60.1% | COM | 254543101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 32,757 | $483K | 0.0% | $14.74 | — | COM | 670677103 |
| CBT | CABOT CORP | 10,670 | $479K | 0.0% | $36.76 | +0.9% | COM | 127055101 |
| BOOM | DMC GLOBAL INC | 11,002 | $476K | 0.0% | $29.95 | +31.7% | COM | 23291C103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,540 | $476K | 0.0% | $28.84 | — | COM UT REP LP | 86765K109 |
| — | SUNPOWER CORP | 18,523 | $475K | 0.0% | $25.64 | — | COM | 867652406 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,458 | $474K | 0.0% | $40.34 | — | COM UNIT | 16411Q101 |
| WNC | WABASH NATL CORP | 27,501 | $474K | 0.0% | $12.68 | +15.0% | COM | 929566107 |
| — | KARUNA THERAPEUTICS INC | 4,653 | $473K | 0.0% | $101.65 | — | COM | 48576A100 |
| CDXS | CODEXIS INC | 21,666 | $473K | 0.0% | $15.39 | +7.0% | COM | 192005106 |
| SEIC | SEI INVTS CO | 8,172 | $470K | 0.0% | $50.82 | 0.0% | COM | 784117103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,369 | $470K | 0.0% | $54.01 | +29.2% | COM | 81725T100 |
| TFIN | TRIUMPH BANCORP INC | 9,690 | $470K | 0.0% | $45.01 | 0.0% | COM | 89679E300 |
| CEVA | CEVA INC | 10,260 | $467K | 0.0% | $41.04 | 0.0% | COM | 157210105 |
| HCI | HCI GROUP INC | 8,920 | $467K | 0.0% | $50.51 | 0.0% | COM | 40416E103 |
| AYI | ACUITY BRANDS INC | 3,855 | $467K | 0.0% | $101.11 | +4.5% | COM | 00508Y102 |
| — | ARCONIC CORPORATION | 15,652 | $466K | 0.0% | $29.77 | — | COM | 03966V107 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,615 | $465K | 0.0% | $24.51 | — | COM | 35086T109 |
| SFIX | STITCH FIX INC | 7,900 | $464K | 0.0% | $20.33 | +110.5% | COM CL A | 860897107 |
| KLIC | KULICKE & SOFFA INDS INC | 14,586 | $464K | 0.0% | $21.63 | +23.9% | COM | 501242101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,037 | $462K | 0.0% | $17.02 | — | UNIT LTD PARTN | 726503105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,146 | $462K | 0.0% | $10.97 | — | SPONSORED ADR | 71654V408 |
| MATX | MATSON INC | 8,085 | $461K | 0.0% | $50.80 | 0.0% | COM | 57686G105 |
| DDOG | DATADOG INC | 4,664 | $459K | 0.0% | $99.80 | 0.0% | CL A COM | 23804L103 |
| — | PIMCO INCOME OPPORTUNITY FD | 18,112 | $458K | 0.0% | $26.77 | — | COM | 72202B100 |
| NGVT | INGEVITY CORP | 6,052 | $458K | 0.0% | $52.49 | +24.1% | COM | 45688C107 |
| — | ZOGENIX INC | 22,850 | $457K | 0.0% | $20.00 | — | COM NEW | 98978L204 |
| ONTO | ONTO INNOVATION INC | 9,580 | $456K | 0.0% | $40.09 | 0.0% | COM | 683344105 |
| KBR | KBR INC | 14,668 | $454K | 0.0% | $23.41 | +6.3% | COM | 48242W106 |
| AMN | AMN HEALTHCARE SVCS INC | 6,660 | $454K | 0.0% | $36.27 | +79.7% | COM | 001744101 |
| EAT | BRINKER INTL INC | 7,927 | $449K | 0.0% | $39.24 | +25.9% | COM | 109641100 |
| OSIS | OSI SYSTEMS INC | 4,794 | $447K | 0.0% | $85.48 | 0.0% | COM | 671044105 |
| EQT | EQT CORP | 34,887 | $443K | 0.0% | $20.93 | -35.3% | COM | 26884L109 |
| EVR | EVERCORE INC | 4,031 | $442K | 0.0% | $65.16 | +23.8% | CLASS A | 29977A105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 43,991 | $442K | 0.0% | $9.26 | — | COM | 722011103 |
| NUS | NU SKIN ENTERPRISES INC | 7,994 | $437K | 0.0% | $26.68 | +64.8% | CL A | 67018T105 |
| QSR | RESTAURANT BRANDS INTL INC | 7,156 | $437K | 0.0% | $52.93 | +10.3% | COM | 76131D103 |
| — | COHEN & STEERS QUALITY INCOM | 35,145 | $436K | 0.0% | $11.45 | — | COM | 19247L106 |
| PRAA | PRA GROUP INC | 11,004 | $436K | 0.0% | $39.68 | 0.0% | COM | 69354N106 |
| HAE | HAEMONETICS CORP | 3,674 | $436K | 0.0% | $107.66 | 0.0% | COM | 405024100 |
| — | PREMIER INC | 12,412 | $436K | 0.0% | $34.25 | — | CL A | 74051N102 |
| BPOP | POPULAR INC | 7,696 | $434K | 0.0% | $26.70 | +53.1% | COM NEW | 733174700 |
| GNL | GLOBAL NET LEASE INC | 25,318 | $434K | 0.0% | $21.24 | — | COM NEW | 379378201 |
| DK | DELEK US HLDGS INC NEW | 27,032 | $434K | 0.0% | $28.25 | -60.0% | COM | 24665A103 |
| CASH | META FINL GROUP INC | 11,876 | $434K | 0.0% | $28.65 | +4.3% | COM | 59100U108 |
| — | FST TR NEW OPPORT MLP & ENE | 101,377 | $433K | 0.0% | $9.83 | — | COM | 33739M100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,573 | $433K | 0.0% | $7.59 | +13.8% | SHS USD | G4863A108 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,758 | $433K | 0.0% | $35.60 | 0.0% | COM | 81768T108 |
| MTX | MINERALS TECHNOLOGIES INC | 6,970 | $433K | 0.0% | $57.87 | 0.0% | COM | 603158106 |
| — | ENCORE WIRE CORP | 7,082 | $429K | 0.0% | $56.79 | — | COM | 292562105 |
| PENN | PENN NATL GAMING INC | 4,932 | $426K | 0.0% | $26.44 | +169.9% | COM | 707569109 |
| EXPO | EXPONENT INC | 4,719 | $425K | 0.0% | $75.22 | 0.0% | COM | 30214U102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,526 | $424K | 0.0% | $50.13 | +7.4% | COM NEW | 457985208 |
| UAA | UNDER ARMOUR INC | 24,697 | $424K | 0.0% | $15.81 | -3.4% | CL A | 904311107 |
| OVV | OVINTIV INC | 29,402 | $423K | 0.0% | $11.99 | -2.3% | COM | 69047Q102 |
| — | CBRE CLARION GLOBAL REAL EST | 61,158 | $421K | 0.0% | $7.04 | — | COM | 12504G100 |
| NTNX | NUTANIX INC | 13,063 | $416K | 0.0% | $23.17 | +17.1% | CL A | 67059N108 |
| NET | CLOUDFLARE INC | 5,430 | $413K | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| SIGI | SELECTIVE INS GROUP INC | 6,153 | $412K | 0.0% | $55.25 | 0.0% | COM | 816300107 |
| IBN | ICICI BANK LIMITED | 27,589 | $410K | 0.0% | $13.10 | — | ADR | 45104G104 |
| — | FIBROGEN INC | 11,046 | $410K | 0.0% | $46.63 | — | COM | 31572Q808 |
| FUL | FULLER H B CO | 7,860 | $408K | 0.0% | $47.50 | 0.0% | COM | 359694106 |
| NMIH | NMI HLDGS INC | 17,991 | $407K | 0.0% | $22.78 | 0.0% | CL A | 629209305 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,116 | $406K | 0.0% | $20.99 | — | COM | 92766K106 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,036 | $406K | 0.0% | $21.52 | +29.7% | COM | 90385V107 |
| SU | SUNCOR ENERGY INC NEW | 24,223 | $406K | 0.0% | $20.92 | -42.5% | COM | 867224107 |
| BX | BLACKSTONE GROUP INC | 6,246 | $405K | 0.0% | $42.92 | +13.8% | COM CL A | 09260D107 |
| RNST | RENASANT CORP | 11,966 | $403K | 0.0% | $30.54 | 0.0% | COM | 75970E107 |
| — | COHEN & STEERS MLP & ENGY OP | 173,607 | $403K | 0.0% | $18.42 | — | COM SHS | 19249B106 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 38,184 | $402K | 0.0% | $15.32 | — | COM NEW | 65340G205 |
| — | CELLULAR BIOMEDICINE GROUP I | 21,895 | $402K | 0.0% | $18.36 | — | COM NEW | 15117P102 |
| GDS | GDS HLDGS LTD | 4,292 | $402K | 0.0% | $79.73 | — | SPONSORED ADS | 36165L108 |
| IEP | ICAHN ENTERPRISES LP | 7,912 | $401K | 0.0% | $69.36 | — | DEPOSITARY UNIT | 451100101 |
| — | SUMMIT MATLS INC | 19,989 | $401K | 0.0% | $17.23 | — | CL A | 86614U100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,377 | $400K | 0.0% | $18.33 | -29.7% | COM | 084680107 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,696 | $400K | 0.0% | $15.86 | 0.0% | COM | 302081104 |
| CXW | CORECIVIC INC | 60,980 | $399K | 0.0% | $14.34 | -49.8% | COM | 21871N101 |
| CNXC | CONCENTRIX CORP | 4,044 | $399K | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 27,635 | $399K | 0.0% | $12.10 | 0.0% | COM | 01988P108 |
| PBA | PEMBINA PIPELINE CORP | 16,831 | $398K | 0.0% | $20.07 | -10.9% | COM | 706327103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,627 | $397K | 0.0% | $16.70 | +54.9% | COM NEW | 054540208 |
| OMCL | OMNICELL COM | 3,300 | $396K | 0.0% | $98.08 | 0.0% | COM | 68213N109 |
| — | MORGAN STANLEY EMERGING MKTS | 62,864 | $395K | 0.0% | $6.88 | — | COM | 617477104 |
| — | TRILLIUM THERAPEUTICS INC | 26,782 | $394K | 0.0% | $14.71 | — | COM NEW | 89620X506 |
| SHAK | SHAKE SHACK INC | 4,648 | $394K | 0.0% | $62.28 | +24.6% | CL A | 819047101 |
| ATRC | ATRICURE INC | 7,051 | $393K | 0.0% | $28.46 | +51.9% | COM | 04963C209 |
| PETS | PETMED EXPRESS INC | 12,240 | $392K | 0.0% | $30.82 | 0.0% | COM | 716382106 |
| CYTK | CYTOKINETICS INC | 18,775 | $390K | 0.0% | $18.28 | 0.0% | COM NEW | 23282W605 |
| KURA | KURA ONCOLOGY INC | 11,956 | $390K | 0.0% | $35.14 | 0.0% | COM | 50127T109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 40,762 | $387K | 0.0% | $9.33 | — | COM | 67073B106 |
| MANH | MANHATTAN ASSOCS INC | 3,681 | $387K | 0.0% | $61.57 | +59.9% | COM | 562750109 |
| IRT | INDEPENDENCE RLTY TR INC | 28,839 | $387K | 0.0% | $10.12 | — | COM | 45378A106 |
| CWEN | CLEARWAY ENERGY INC | 12,016 | $384K | 0.0% | $12.97 | +77.3% | CL C | 18539C204 |
| — | CHIMERA INVT CORP | 37,253 | $382K | 0.0% | $12.84 | — | COM NEW | 16934Q208 |
| — | MTS SYS CORP | 6,554 | $381K | 0.0% | $58.13 | — | COM | 553777103 |
| — | BROOKFIELD RENEWABLE CORP | 6,518 | $380K | 0.0% | $58.45 | — | CL A SUB VTG | 11284V105 |
| UA | UNDER ARMOUR INC | 25,479 | $379K | 0.0% | $16.46 | -18.7% | CL C | 904311206 |
| ALG | ALAMO GROUP INC | 2,746 | $379K | 0.0% | $125.94 | 0.0% | COM | 011311107 |
| MRTN | MARTEN TRANS LTD | 21,920 | $378K | 0.0% | $15.16 | 0.0% | COM | 573075108 |
| CNK | CINEMARK HLDGS INC | 21,649 | $377K | 0.0% | $33.06 | -62.4% | COM | 17243V102 |
| — | BLACKROCK MUNIYIELD INVT QUA | 26,238 | $377K | 0.0% | $13.23 | — | COM | 09254T100 |
| AVTR | AVANTOR INC | 13,302 | $374K | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| ERIC | ERICSSON | 31,312 | $374K | 0.0% | $11.94 | — | ADR B SEK 10 | 294821608 |
| OIS | OIL STS INTL INC | 74,129 | $372K | 0.0% | $17.35 | -77.7% | COM | 678026105 |
| JOYY | JOYY INC | 4,635 | $371K | 0.0% | $87.80 | — | ADS REPSTG COM A | 46591M109 |
| PUMP | PROPETRO HLDG CORP | 50,031 | $370K | 0.0% | $11.01 | -49.5% | COM | 74347M108 |
| YEXT | YEXT INC | 23,567 | $370K | 0.0% | $15.05 | +13.6% | COM | 98585N106 |
| — | AMERICA MOVIL SAB DE CV | 25,289 | $368K | 0.0% | $12.60 | — | SPON ADR L SHS | 02364W105 |
| — | BED BATH & BEYOND INC | 20,698 | $368K | 0.0% | $33.90 | — | COM | 075896100 |
| COHU | COHU INC | 9,600 | $367K | 0.0% | $27.28 | 0.0% | COM | 192576106 |
| ALKS | ALKERMES PLC | 18,370 | $366K | 0.0% | $29.25 | -37.5% | SHS | G01767105 |
| YUMC | YUM CHINA HLDGS INC | 6,398 | $365K | 0.0% | $49.09 | +14.4% | COM | 98850P109 |
| DIN | DINE BRANDS GLOBAL INC | 6,300 | $365K | 0.0% | $50.03 | 0.0% | COM | 254423106 |
| — | TWO HBRS INVT CORP | 57,262 | $365K | 0.0% | $15.48 | — | COM NEW | 90187B408 |
| EQH | EQUITABLE HLDGS INC | 14,249 | $365K | 0.0% | $19.07 | +8.0% | COM | 29452E101 |
| CLDT | CHATHAM LODGING TR | 33,712 | $364K | 0.0% | $17.83 | — | COM | 16208T102 |
| STRA | STRATEGIC ED INC | 3,791 | $361K | 0.0% | $79.48 | 0.0% | COM | 86272C103 |
| — | FORWARD AIR CORP | 4,690 | $360K | 0.0% | $76.76 | — | COM | 349853101 |
| AGYS | AGILYSYS INC | 9,383 | $360K | 0.0% | $33.24 | 0.0% | COM | 00847J105 |
| RLJ | RLJ LODGING TR | 25,355 | $359K | 0.0% | $18.46 | — | COM | 74965L101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,179 | $359K | 0.0% | $164.75 | — | SPON ADR SER B | 40051E202 |
| DLB | DOLBY LABORATORIES INC | 3,653 | $355K | 0.0% | $62.47 | +22.4% | COM CL A | 25659T107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,612 | $353K | 0.0% | $8.70 | +67.1% | COM | 02553E106 |
| CVBF | CVB FINL CORP | 18,108 | $353K | 0.0% | $16.05 | -4.3% | COM | 126600105 |
| — | PIMCO CORPORATE & INCM STRG | 20,297 | $350K | 0.0% | $16.24 | — | COM | 72200U100 |
| — | QIAGEN NV | 6,618 | $350K | 0.0% | $52.89 | — | SHS NEW | N72482123 |
| TXG | 10X GENOMICS INC | 2,438 | $345K | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,251 | $345K | 0.0% | $22.09 | +38.1% | COM | 28414H103 |
| SID | COMPANHIA SIDERURGICA NACION | 57,887 | $344K | 0.0% | $3.06 | — | SPONSORED ADR | 20440W105 |
| ROCK | GIBRALTAR INDS INC | 4,780 | $344K | 0.0% | $66.77 | 0.0% | COM | 374689107 |
| EVTC | EVERTEC INC | 8,718 | $343K | 0.0% | $36.21 | 0.0% | COM | 30040P103 |
| TU | TELUS CORPORATION | 17,286 | $342K | 0.0% | $18.05 | +4.3% | COM | 87971M103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,750 | $341K | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| FSS | FEDERAL SIGNAL CORP | 10,270 | $341K | 0.0% | $30.42 | 0.0% | COM | 313855108 |
| MUR | MURPHY OIL CORP | 28,095 | $340K | 0.0% | $20.05 | -58.4% | COM | 626717102 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,628 | $339K | 0.0% | $15.80 | — | SPON ADS | 88034P109 |
| — | PERFICIENT INC | 7,100 | $338K | 0.0% | $47.61 | — | COM | 71375U101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,095 | $338K | 0.0% | $9.63 | — | SPONSORED ADS | 881624209 |
| ICUI | ICU MED INC | 1,564 | $335K | 0.0% | $187.78 | +3.3% | COM | 44930G107 |
| FTS | FORTIS INC | 8,174 | $334K | 0.0% | $31.59 | +6.7% | COM | 349553107 |
| KTB | KONTOOR BRANDS INC | 8,217 | $333K | 0.0% | $17.82 | +106.8% | COM | 50050N103 |
| USNA | USANA HEALTH SCIENCES INC | 4,309 | $332K | 0.0% | $79.99 | -3.3% | COM | 90328M107 |
| CHGG | CHEGG INC | 3,664 | $331K | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 16,039 | $330K | 0.0% | $58.78 | — | SPON ADR H | 82935M109 |
| FIVN | FIVE9 INC | 1,877 | $327K | 0.0% | $101.07 | +50.5% | COM | 338307101 |
| ACIW | ACI WORLDWIDE INC | 8,499 | $327K | 0.0% | $27.66 | +21.1% | COM | 004498101 |
| — | FIRST MIDWEST BANCORP DEL | 20,456 | $326K | 0.0% | $21.78 | — | COM | 320867104 |
| — | TC PIPELINES LP | 10,994 | $324K | 0.0% | $42.91 | — | UT COM LTD PRT | 87233Q108 |
| — | BROOKFIELD PPTY REIT INC | 21,681 | $324K | 0.0% | $16.53 | — | CL A | 11282X103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 37,674 | $324K | 0.0% | $9.47 | — | SPONSORED ADR | 20441A102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,390 | $323K | 0.0% | $135.15 | — | COM | 82669G104 |
| — | NUANCE COMMUNICATIONS INC | 7,274 | $321K | 0.0% | $44.13 | — | COM | 67020Y100 |
| NDSN | NORDSON CORP | 1,589 | $320K | 0.0% | $155.25 | +22.1% | COM | 655663102 |
| WHD | CACTUS INC | 12,257 | $320K | 0.0% | $29.66 | -23.6% | CL A | 127203107 |
| BBBY | OVERSTOCK COM INC DEL | 6,681 | $320K | 0.0% | $65.08 | 0.0% | COM | 690370101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,179 | $319K | 0.0% | $45.20 | — | SPON ADR | 400501102 |
| BDN | BRANDYWINE RLTY TR | 26,677 | $317K | 0.0% | $10.77 | — | SH BEN INT NEW | 105368203 |
| — | SINCLAIR BROADCAST GROUP INC | 9,936 | $316K | 0.0% | $18.54 | — | CL A | 829226109 |
| — | GABELLI HLTHCARE & WELLNESS | 26,440 | $315K | 0.0% | $10.17 | — | SHS | 36246K103 |
| TD | TORONTO DOMINION BK ONT | 5,541 | $313K | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| — | ENABLE MIDSTREAM PARTNERS LP | 59,506 | $313K | 0.0% | $14.74 | — | COM UNIT RP IN | 292480100 |
| FELE | FRANKLIN ELEC INC | 4,526 | $313K | 0.0% | $62.59 | 0.0% | COM | 353514102 |
| — | PUTNAM PREMIER INCOME TR | 67,069 | $312K | 0.0% | $4.80 | — | SH BEN INT | 746853100 |
| PRDO | PERDOCEO ED CORP | 24,668 | $312K | 0.0% | $14.61 | -22.0% | COM | 71363P106 |
| — | SK TELECOM LTD | 12,695 | $311K | 0.0% | $24.62 | — | SPONSORED ADR | 78440P108 |
| TS | TENARIS S A | 19,510 | $311K | 0.0% | $24.20 | — | SPONSORED ADS | 88031M109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 40,873 | $311K | 0.0% | $7.57 | — | COM | 38148G206 |
| RMR | RMR GROUP INC | 8,017 | $310K | 0.0% | $26.03 | -26.2% | CL A | 74967R106 |
| — | CONTINENTAL RES INC | 18,988 | $310K | 0.0% | $26.80 | — | COM | 212015101 |
| — | NEW GERMANY FD INC | 16,266 | $310K | 0.0% | $15.79 | — | COM | 644465106 |
| — | TABULA RASA HEALTHCARE INC | 7,240 | $310K | 0.0% | $42.82 | — | COM | 873379101 |
| ARI | APOLLO COML REAL EST FIN INC | 27,524 | $308K | 0.0% | $9.76 | — | COM | 03762U105 |
| — | EASTERLY GOVT PPTYS INC | 13,600 | $308K | 0.0% | $21.17 | — | COM | 27616P103 |
| — | TEMPLETON EMERGING MKTS INCO | 39,502 | $307K | 0.0% | $10.23 | — | COM | 880192109 |
| BMI | BADGER METER INC | 3,266 | $307K | 0.0% | $76.86 | 0.0% | COM | 056525108 |
| — | ENVIVA PARTNERS LP | 6,757 | $307K | 0.0% | $37.01 | — | COM UNIT | 29414J107 |
| MTRX | MATRIX SVC CO | 27,765 | $306K | 0.0% | $13.22 | -30.3% | COM | 576853105 |
| WEX | WEX INC | 1,503 | $306K | 0.0% | $126.46 | +33.0% | COM | 96208T104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,666 | $305K | 0.0% | $68.93 | — | CL A | 512816109 |
| ICL | ICL GROUP LTD | 60,140 | $304K | 0.0% | $3.35 | +24.5% | SHS | M53213100 |
| AWI | ARMSTRONG WORLD INDS INC | 4,074 | $303K | 0.0% | $90.18 | -23.9% | COM | 04247X102 |
| NJR | NEW JERSEY RES CORP | 8,521 | $303K | 0.0% | $31.46 | -14.4% | COM | 646025106 |
| — | PERSPECTA INC | 12,587 | $303K | 0.0% | $23.16 | — | COM | 715347100 |
| — | CHINA LIFE INS CO LTD | 27,369 | $302K | 0.0% | $11.14 | — | SPON ADR REP H | 16939P106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,501 | $301K | 0.0% | $33.62 | +5.2% | COM | 419870100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,397 | $301K | 0.0% | $47.05 | — | COM | 20369C106 |
| — | NUVEEN REAL ESTATE INCOME FD | 35,568 | $301K | 0.0% | $9.62 | — | COM | 67071B108 |
| HTHT | HUAZHU GROUP LTD | 6,658 | $300K | 0.0% | $43.45 | — | SPONSORED ADS | 44332N106 |
| AROC | ARCHROCK INC | 34,379 | $298K | 0.0% | $6.39 | -12.9% | COM | 03957W106 |
| KRO | KRONOS WORLDWIDE INC | 19,904 | $297K | 0.0% | $8.87 | +20.9% | COM | 50105F105 |
| WDFC | WD-40 CO | 1,113 | $296K | 0.0% | $223.09 | 0.0% | COM | 929236107 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,055 | $296K | 0.0% | $29.86 | — | COM SHS BEN INT | 67623C109 |
| WLY | WILEY JOHN & SONS INC | 6,473 | $296K | 0.0% | $30.80 | -1.1% | CL A | 968223206 |
| TDC | TERADATA CORP DEL | 13,118 | $295K | 0.0% | $26.30 | -18.4% | COM | 88076W103 |
| ESRT | EMPIRE ST RLTY TR INC | 31,529 | $294K | 0.0% | $13.66 | — | CL A | 292104106 |
| BSM | BLACK STONE MINERALS L P | 43,875 | $293K | 0.0% | $10.91 | — | COM UNIT | 09225M101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,765 | $293K | 0.0% | $25.27 | 0.0% | COM | 76171L106 |
| IQ | IQIYI INC | 16,614 | $290K | 0.0% | $20.57 | — | SPONSORED ADS | 46267X108 |
| XXCHNXX | CHINA FD INC | 10,160 | $290K | 0.0% | $18.95 | — | COM | 169373107 |
| DORM | DORMAN PRODS INC | 3,339 | $290K | 0.0% | $79.90 | +16.0% | COM | 258278100 |
| IHY | VANECK VECTORS ETF TR | 11,121 | $288K | 0.0% | $24.22 | — | INTL HIGH YIELD | 92189F445 |
| CFR | CULLEN FROST BANKERS INC | 3,299 | $287K | 0.0% | $64.68 | +4.5% | COM | 229899109 |
| WWD | WOODWARD INC | 2,359 | $287K | 0.0% | $84.91 | +15.6% | COM | 980745103 |
| — | PACIFIC PREMIER BANCORP | 9,172 | $287K | 0.0% | $31.29 | — | COM | 69478X105 |
| — | TRIBUNE PUBG CO NEW | 20,898 | $286K | 0.0% | $11.33 | — | COM | 89609W107 |
| — | TUPPERWARE BRANDS CORP | 8,840 | $286K | 0.0% | $46.22 | — | COM | 899896104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 27,552 | $284K | 0.0% | $14.16 | -35.6% | COM CL A | 53115L104 |
| CBSH | COMMERCE BANCSHARES INC | 4,324 | $284K | 0.0% | $33.10 | +40.5% | COM | 200525103 |
| CVNA | CARVANA CO | 1,169 | $280K | 0.0% | $177.30 | +28.9% | CL A | 146869102 |
| — | SANTANDER CONSUMER USA HDG I | 12,660 | $279K | 0.0% | $18.16 | — | COM | 80283M101 |
| CNQ | CANADIAN NAT RES LTD | 11,538 | $278K | 0.0% | $8.70 | -8.8% | COM | 136385101 |
| KKR | KKR & CO INC | 6,838 | $277K | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| ESNT | ESSENT GROUP LTD | 6,415 | $277K | 0.0% | $28.99 | +36.1% | COM | G3198U102 |
| VTOL | BRISTOW GROUP INC | 10,478 | $276K | 0.0% | $18.68 | +30.6% | COM | 11040G103 |
| — | REDFIN CORP | 3,992 | $274K | 0.0% | $68.64 | — | COM | 75737F108 |
| — | DRAFTKINGS INC | 5,832 | $272K | 0.0% | $46.64 | — | COM CL A | 26142R104 |
| — | BLACKROCK STRATEGIC MUN TR | 19,031 | $272K | 0.0% | $12.93 | — | COM | 09248T109 |
| — | LUMINEX CORP DEL | 11,710 | $271K | 0.0% | $23.14 | — | COM | 55027E102 |
| — | BLACKROCK MUN TARGET TERM TR | 10,503 | $270K | 0.0% | $23.77 | — | COM SHS BEN IN | 09257P105 |
| HMC | HONDA MOTOR LTD | 9,536 | $269K | 0.0% | $25.55 | — | AMERN SHS | 438128308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 43,179 | $266K | 0.0% | $5.87 | — | SPONSORED ADR | 86562M209 |
| — | HUDSON PAC PPTYS INC | 11,038 | $265K | 0.0% | $27.89 | — | COM | 444097109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 59,423 | $264K | 0.0% | $4.44 | — | COM | 003009107 |
| EQNR | EQUINOR ASA | 16,044 | $264K | 0.0% | $22.39 | — | SPONSORED ADR | 29446M102 |
| — | SMARTSHEET INC | 3,805 | $264K | 0.0% | $50.49 | — | COM CL A | 83200N103 |
| — | HEALTHCARE RLTY TR | 8,886 | $263K | 0.0% | $29.60 | — | COM | 421946104 |
| ADC | AGREE REALTY CORP | 3,951 | $263K | 0.0% | $64.10 | — | COM | 008492100 |
| — | DRIL QUIP INC | 8,861 | $262K | 0.0% | $29.67 | — | COM | 262037104 |
| WF | WOORI FINL GROUP INC | 9,533 | $261K | 0.0% | $27.38 | — | SPONSORED ADS | 981064108 |
| — | COHEN & STEERS TOTAL RETURN | 19,604 | $260K | 0.0% | $13.26 | — | COM | 19247R103 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,856 | $257K | 0.0% | $23.14 | — | SH BEN INT | 22002T108 |
| — | VERSO CORP | 21,400 | $257K | 0.0% | $12.38 | — | CL A | 92531L207 |
| MEOH | METHANEX CORP | 5,539 | $255K | 0.0% | $36.03 | 0.0% | COM | 59151K108 |
| — | THE AARONS COMPANY INC | 13,350 | $253K | 0.0% | $18.95 | — | COM | 00258W108 |
| — | CIMAREX ENERGY CO | 6,746 | $253K | 0.0% | $37.50 | — | COM | 171798101 |
| CVE | CENOVUS ENERGY INC | 41,460 | $250K | 0.0% | $9.34 | -54.9% | COM | 15135U109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,890 | $249K | 0.0% | $95.67 | +10.3% | COM | 22410J106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 12,078 | $249K | 0.0% | $17.30 | — | COM | 89148B200 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,153 | $249K | 0.0% | $14.52 | — | COM | 338480106 |
| — | FIRST TR HIGH INCOME L/S FD | 16,788 | $248K | 0.0% | $15.05 | — | COM | 33738E109 |
| — | PIMCO HIGH INCOME FD | 40,916 | $247K | 0.0% | $6.04 | — | COM SHS | 722014107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,113 | $246K | 0.0% | $13.54 | — | COM | 67069Y102 |
| FORR | FORRESTER RESH INC | 5,800 | $243K | 0.0% | $39.96 | 0.0% | COM | 346563109 |
| — | ALTERYX INC | 1,996 | $243K | 0.0% | $145.88 | — | COM CL A | 02156B103 |
| — | INVESCO SR INCOME TR | 61,040 | $243K | 0.0% | $3.66 | — | COM | 46131H107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,809 | $242K | 0.0% | $14.40 | +100.3% | CL A | 04316A108 |
| — | SOURCE CAP INC | 5,999 | $240K | 0.0% | $42.86 | — | COM | 836144105 |
| TRIP | TRIPADVISOR INC | 8,332 | $240K | 0.0% | $19.41 | +24.1% | COM | 896945201 |
| — | U S SILICA HLDGS INC | 33,910 | $238K | 0.0% | $5.15 | — | COM | 90346E103 |
| — | CONSOL ENERGY INC DISC COML | 32,854 | $237K | 0.0% | $8.72 | — | COM | 20854L108 |
| GLP | GLOBAL PARTNERS LP | 14,286 | $237K | 0.0% | $9.78 | — | COM UNITS | 37946R109 |
| BOX | BOX INC | 13,083 | $236K | 0.0% | $18.79 | -7.3% | CL A | 10316T104 |
| MTDR | MATADOR RES CO | 19,565 | $236K | 0.0% | $16.26 | -39.9% | COM | 576485205 |
| OSPN | ONESPAN INC | 11,370 | $235K | 0.0% | $20.82 | 0.0% | COM | 68287N100 |
| NWS | NEWS CORP NEW | 13,236 | $235K | 0.0% | $12.22 | +26.1% | CL B | 65249B208 |
| — | STONE HBR EMERGING MKTS INCO | 29,039 | $235K | 0.0% | $8.09 | — | COM | 86164T107 |
| ESLT | ELBIT SYS LTD | 1,797 | $235K | 0.0% | $114.50 | 0.0% | ORD | M3760D101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,220 | $235K | 0.0% | $39.74 | 0.0% | COM | 87357P100 |
| ARMK | ARAMARK | 6,013 | $231K | 0.0% | $22.46 | 0.0% | COM | 03852U106 |
| WAL | WESTERN ALLIANCE BANCORP | 3,861 | $231K | 0.0% | $43.67 | 0.0% | COM | 957638109 |
| IX | ORIX CORP | 2,992 | $231K | 0.0% | $77.21 | — | SPONSORED ADR | 686330101 |
| — | VERITIV CORP | 11,010 | $229K | 0.0% | $12.66 | — | COM | 923454102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,236 | $227K | 0.0% | $16.89 | — | ADR | 585464100 |
| LMAT | LEMAITRE VASCULAR INC | 5,612 | $227K | 0.0% | $34.07 | 0.0% | COM | 525558201 |
| — | ROYAL DUTCH SHELL PLC | 6,745 | $227K | 0.0% | $61.38 | — | SPON ADR B | 780259107 |
| UBS | UBS GROUP AG | 16,071 | $227K | 0.0% | $15.93 | -16.9% | SHS | H42097107 |
| ABBNY | ABB LTD | 8,121 | $227K | 0.0% | $22.90 | — | SPONSORED ADR | 000375204 |
| GBX | GREENBRIER COS INC | 6,184 | $225K | 0.0% | $23.05 | +23.5% | COM | 393657101 |
| — | JAPAN SMALLER CAPITALIZATION | 24,878 | $225K | 0.0% | $8.05 | — | COM | 47109U104 |
| — | CORE LABORATORIES N V | 8,469 | $225K | 0.0% | $19.37 | — | COM | N22717107 |
| BAP | CREDICORP LTD | 1,365 | $224K | 0.0% | $127.36 | 0.0% | COM | G2519Y108 |
| ANDE | ANDERSONS INC | 9,145 | $224K | 0.0% | $14.78 | +36.2% | COM | 034164103 |
| — | ATHENE HOLDING LTD | 5,179 | $223K | 0.0% | $43.06 | — | CL A | G0684D107 |
| RDY | DR REDDYS LABS LTD | 3,120 | $223K | 0.0% | $69.46 | — | ADR | 256135203 |
| TRP | TC ENERGY CORP | 5,443 | $222K | 0.0% | $35.56 | -8.4% | COM | 87807B107 |
| ALLY | ALLY FINL INC | 6,124 | $218K | 0.0% | $25.55 | 0.0% | COM | 02005N100 |
| — | NIC INC | 8,336 | $215K | 0.0% | $25.79 | — | COM | 62914B100 |
| — | BLACKROCK RES & COMMODITIES | 29,045 | $215K | 0.0% | $5.96 | — | SHS | 09257A108 |
| HUYA | HUYA INC | 10,802 | $215K | 0.0% | $17.02 | — | ADS REP SHS A | 44852D108 |
| FHI | FEDERATED HERMES INC | 7,397 | $214K | 0.0% | $21.40 | 0.0% | CL B | 314211103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,562 | $214K | 0.0% | $108.45 | +8.7% | COM | 57164Y107 |
| — | TRINSEO S A | 4,182 | $214K | 0.0% | $51.17 | — | SHS | L9340P101 |
| GIII | G III APPAREL GROUP LTD | 9,007 | $214K | 0.0% | $18.50 | 0.0% | COM | 36237H101 |
| SENEA | SENECA FOODS CORP NEW | 5,332 | $213K | 0.0% | $40.32 | +0.3% | CL A | 817070501 |
| — | QEP RESOURCES INC | 88,730 | $212K | 0.0% | $2.39 | — | COM | 74733V100 |
| — | NEVRO CORP | 1,220 | $211K | 0.0% | $172.95 | — | COM | 64157F103 |
| OII | OCEANEERING INTL INC | 26,352 | $209K | 0.0% | $20.90 | -72.1% | COM | 675232102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 882 | $209K | 0.0% | $227.91 | 0.0% | COM | 450056106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,651 | $208K | 0.0% | $20.97 | 0.0% | ORD | G36738105 |
| — | MAGELLAN HEALTH INC | 2,502 | $208K | 0.0% | $75.77 | — | COM NEW | 559079207 |
| — | GRAFTECH INTL LTD | 19,493 | $208K | 0.0% | $8.04 | — | COM | 384313508 |
| — | HESKA CORP | 1,420 | $207K | 0.0% | $145.77 | — | COM RESTRC NEW | 42805E306 |
| H | HYATT HOTELS CORP | 2,775 | $206K | 0.0% | $64.39 | 0.0% | COM CL A | 448579102 |
| FHB | FIRST HAWAIIAN INC | 8,728 | $206K | 0.0% | $19.60 | -19.0% | COM | 32051X108 |
| — | MORGAN STANLEY CHINA A SH FD | 9,251 | $205K | 0.0% | $22.16 | — | COM | 617468103 |
| — | SPARTANNASH CO | 11,768 | $205K | 0.0% | $16.46 | — | COM | 847215100 |
| NBR | NABORS INDUSTRIES LTD | 3,509 | $204K | 0.0% | $44.09 | 0.0% | SHS | G6359F137 |
| — | CADENCE BANCORPORATION | 12,395 | $203K | 0.0% | $16.46 | — | CL A | 12739A100 |
| CLH | CLEAN HARBORS INC | 2,654 | $202K | 0.0% | $69.58 | -3.7% | COM | 184496107 |
| CHH | CHOICE HOTELS INTL INC | 1,895 | $202K | 0.0% | $93.21 | 0.0% | COM | 169905106 |
| BNS | BANK NOVA SCOTIA B C | 3,708 | $201K | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| — | LMP CAP & INCOME FD INC | 17,253 | $201K | 0.0% | $11.65 | — | COM | 50208A102 |
| — | TENNECO INC | 18,643 | $198K | 0.0% | $56.97 | — | CL A VTG COM STK | 880349105 |
| — | INVESCO HIGH INCOME TR II | 14,611 | $198K | 0.0% | $13.55 | — | COM | 46131F101 |
| — | CITY OFFICE REIT INC | 20,091 | $196K | 0.0% | $11.74 | — | COM | 178587101 |
| — | NUSTAR ENERGY LP | 13,522 | $195K | 0.0% | $39.13 | — | UNIT COM | 67058H102 |
| — | CONNS INC | 16,506 | $193K | 0.0% | $10.74 | — | COM | 208242107 |
| — | NUVEEN DIVERSIFIED DIVID & I | 21,919 | $192K | 0.0% | $10.94 | — | COM | 6706EP105 |
| BELFB | BEL FUSE INC | 12,760 | $192K | 0.0% | $12.79 | 0.0% | CL B | 077347300 |
| — | PBF LOGISTICS LP | 20,775 | $190K | 0.0% | $19.17 | — | UNIT LTD PTNR | 69318Q104 |
| — | FANHUA INC | 15,505 | $187K | 0.0% | $23.17 | — | SPONSORED ADR | 30712A103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 35,408 | $186K | 0.0% | $5.37 | — | COM SH BEN INT | 00302L108 |
| HOPE | HOPE BANCORP INC | 16,648 | $182K | 0.0% | $14.17 | -34.3% | COM | 43940T109 |
| SXC | SUNCOKE ENERGY INC | 41,548 | $181K | 0.0% | $5.18 | -19.2% | COM | 86722A103 |
| — | BP MIDSTREAM PARTNERS LP | 16,740 | $177K | 0.0% | $12.43 | — | UNIT LTD PTNR | 0556EL109 |
| — | WESTERN ASSET MTG DEFINED OP | 12,470 | $177K | 0.0% | $14.19 | — | COM | 95790B109 |
| — | CONSOLIDATED COMM HLDGS INC | 35,688 | $175K | 0.0% | $8.75 | — | COM | 209034107 |
| SD | SANDRIDGE ENERGY INC | 56,677 | $175K | 0.0% | $21.48 | -88.6% | COM NEW | 80007P869 |
| DAKT | DAKTRONICS INC | 36,877 | $173K | 0.0% | $4.28 | +2.2% | COM | 234264109 |
| DRD | DRDGOLD LIMITED | 14,774 | $173K | 0.0% | $11.71 | — | SPON ADR REPSTG | 26152H301 |
| ZEUS | OLYMPIC STEEL INC | 12,889 | $172K | 0.0% | $11.09 | +21.3% | COM | 68162K106 |
| PAGP | PLAINS GP HLDGS L P | 20,288 | $171K | 0.0% | $23.60 | — | LTD PARTNR INT A | 72651A207 |
| — | TEMPLETON GLOBAL INCOME FD | 30,816 | $169K | 0.0% | $5.83 | — | COM | 880198106 |
| — | GABELLI MULTIMEDIA TR INC | 21,044 | $168K | 0.0% | $7.98 | — | COM | 36239Q109 |
| UVE | UNIVERSAL INS HLDGS INC | 11,110 | $168K | 0.0% | $14.10 | 0.0% | COM | 91359V107 |
| CATO | CATO CORP NEW | 17,437 | $167K | 0.0% | $6.00 | 0.0% | CL A | 149205106 |
| WIT | WIPRO LTD | 29,009 | $163K | 0.0% | $4.72 | — | SPON ADR 1 SH | 97651M109 |
| — | UNITI GROUP INC | 13,903 | $163K | 0.0% | $11.72 | — | COM | 91325V108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,806 | $159K | 0.0% | $20.36 | — | SPONSORED ADR | 204429104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,668 | $157K | 0.0% | $11.16 | — | SHS | G45667105 |
| — | ENTERCOM COMMUNICATIONS CORP | 62,605 | $155K | 0.0% | $4.56 | — | CL A | 293639100 |
| AR | ANTERO RESOURCES CORP | 28,508 | $155K | 0.0% | $19.72 | -79.2% | COM | 03674X106 |
| — | LANNET INC | 23,410 | $153K | 0.0% | $6.28 | — | COM | 516012101 |
| — | PIMCO ENRGY TACTICAL CR OPP | 18,837 | $152K | 0.0% | $8.07 | — | COM SHS BEN INT | 69346N107 |
| EZPW | EZCORP INC | 31,526 | $151K | 0.0% | $6.84 | -26.5% | CL A NON VTG | 302301106 |
| — | COLONY CR REAL ESTATE INC | 20,005 | $150K | 0.0% | $14.06 | — | COM CL A | 19625T101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 35,720 | $150K | 0.0% | $5.81 | -42.5% | COM | 42330P107 |
| — | REALOGY HLDGS CORP | 11,460 | $150K | 0.0% | $18.03 | — | COM | 75605Y106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 14,277 | $149K | 0.0% | $22.06 | — | COM UNIT REPST | 65506L105 |
| — | INVACARE CORP | 16,395 | $147K | 0.0% | $6.96 | — | COM | 461203101 |
| GPRE | GREEN PLAINS INC | 11,048 | $146K | 0.0% | $13.70 | +11.0% | COM | 393222104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,987 | $146K | 0.0% | $14.64 | — | COM | 04208T108 |
| VRA | VERA BRADLEY INC | 18,324 | $146K | 0.0% | $7.57 | 0.0% | COM | 92335C106 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,264 | $144K | 0.0% | $20.15 | — | UNIT LTD INT | 822634101 |
| MERC | MERCER INTL INC | 14,020 | $144K | 0.0% | $6.83 | 0.0% | COM | 588056101 |
| — | CREDIT SUISSE GROUP | 11,200 | $143K | 0.0% | $12.77 | — | SPONSORED ADR | 225401108 |
| FBP | FIRST BANCORP P R | 15,279 | $141K | 0.0% | $7.89 | -17.7% | COM NEW | 318672706 |
| DB | DEUTSCHE BANK A G | 12,801 | $140K | 0.0% | $9.24 | 0.0% | NAMEN AKT | D18190898 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 16,842 | $137K | 0.0% | $8.13 | -28.3% | COM CL A | 83418M103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,648 | $135K | 0.0% | $4.98 | +6.5% | COM | 75508B104 |
| TALO | TALOS ENERGY INC | 16,072 | $133K | 0.0% | $19.29 | -59.7% | COM | 87484T108 |
| — | MFA FINL INC | 34,082 | $133K | 0.0% | $7.37 | — | COM | 55272X102 |
| TELFY | TELEFONICA S A | 32,669 | $132K | 0.0% | $7.23 | — | SPONSORED ADR | 879382208 |
| BAK | BRASKEM S A | 14,620 | $132K | 0.0% | $6.66 | — | SP ADR PFD A | 105532105 |
| ACIC | UNITED INS HLDGS CORP | 22,952 | $131K | 0.0% | $4.26 | 0.0% | COM | 910710102 |
| — | INVESCO MORTGAGE CAPITAL INC | 38,376 | $130K | 0.0% | $12.61 | — | COM | 46131B100 |
| NOK | NOKIA CORP | 32,724 | $128K | 0.0% | $5.13 | — | SPONSORED ADR | 654902204 |
| — | RMR MORTGAGE TR | 12,207 | $128K | 0.0% | $15.53 | — | COM | 76970B101 |
| BBD | BANCO BRADESCO S A | 24,227 | $127K | 0.0% | $4.20 | — | SP ADR PFD NEW | 059460303 |
| GEL | GENESIS ENERGY L P | 20,245 | $126K | 0.0% | $16.81 | — | UNIT LTD PARTN | 371927104 |
| — | CENTER COAST BRKFLD MLP ENRG | 13,153 | $125K | 0.0% | $7.42 | — | SHS BEN INT | 151461209 |
| TDW | TIDEWATER INC NEW | 13,989 | $121K | 0.0% | $10.02 | -20.8% | COM | 88642R109 |
| SM | SM ENERGY CO | 19,288 | $118K | 0.0% | $12.03 | -74.2% | COM | 78454L100 |
| — | DUFF & PHELPS SLT ENGY AND M | 23,926 | $116K | 0.0% | $4.85 | — | COM NEW | 26433F207 |
| — | THIRD PT REINS LTD | 11,725 | $112K | 0.0% | $9.55 | — | COM | G8827U100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 16,118 | $111K | 0.0% | $8.36 | — | SPONSORED ADS | 40053W101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,743 | $107K | 0.0% | $3.43 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 34,325 | $105K | 0.0% | $4.68 | — | SPONSORED ADR | 02319V103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 12,160 | $103K | 0.0% | $8.47 | — | COM | 101119105 |
| — | FRANKLIN UNVL TR | 13,258 | $99,000 | 0.0% | $6.85 | — | SH BEN INT | 355145103 |
| YPF | YPF SOCIEDAD ANONIMA | 20,995 | $99,000 | 0.0% | $9.24 | — | SPON ADR CL D | 984245100 |
| — | CORENERGY INFRASTRUCTURE TR | 14,470 | $99,000 | 0.0% | $28.64 | — | COM NEW | 21870U502 |
| — | NATWEST GROUP PLC | 20,569 | $93,000 | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| — | BARNES & NOBLE ED INC | 19,284 | $90,000 | 0.0% | $3.62 | — | COM | 06777U101 |
| VET | VERMILION ENERGY INC | 18,121 | $81,000 | 0.0% | $33.97 | -89.5% | COM | 923725105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,413 | $80,000 | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,822 | $77,000 | 0.0% | $3.47 | — | COM SH BEN INT | 36465A109 |
| FSP | FRANKLIN STR PPTYS CORP | 15,440 | $67,000 | 0.0% | $4.34 | — | COM | 35471R106 |
| — | MICRO FOCUS INTL PLC | 10,954 | $63,000 | 0.0% | $14.18 | — | SPON ADR NEW | 594837403 |
| — | CHICOS FAS INC | 38,932 | $62,000 | 0.0% | $4.73 | — | COM | 168615102 |
| — | EXTERRAN CORP | 13,724 | $61,000 | 0.0% | $6.77 | — | COM | 30227H106 |
| MTUS | TIMKENSTEEL CORPORATION | 11,374 | $53,000 | 0.0% | $7.42 | -39.1% | COM | 887399103 |
| TDAY | GANNETT CO INC | 15,579 | $52,000 | 0.0% | $4.30 | -52.0% | COM | 36472T109 |
| CRK | COMSTOCK RES INC | 11,125 | $49,000 | 0.0% | $5.65 | -16.9% | COM | 205768302 |
| KOS | KOSMOS ENERGY LTD | 18,239 | $43,000 | 0.0% | $5.11 | -69.0% | COM | 500688106 |
| RIG | TRANSOCEAN LTD | 17,696 | $41,000 | 0.0% | $17.22 | -91.5% | REG SHS | H8817H100 |
| — | BRISTOL-MYERS SQUIBB CO | 12,028 | $8,000 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |