Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $15.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PERSHING SQUARE TONTINE HLDG | 22,000,000 | $528M | 3.5% | $22.69 | — | COM CL A | 71531R109 |
| AAPL | APPLE INC | 3,119,015 | $381M | 2.5% | $86.86 | +44.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,408,054 | $332M | 2.2% | $74.69 | +198.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 91,843 | $284M | 1.9% | $50.55 | +213.6% | COM | 023135106 |
| AGG | ISHARES TR | 1,994,600 | $227M | 1.5% | $118.03 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 547,891 | $161M | 1.1% | $97.66 | +173.8% | CL A | 30303M102 |
| — | KKR ACQUISITION HOLDING I CO | 15,276,972 | $153M | 1.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| GOOGL | ALPHABET INC | 66,919 | $138M | 0.9% | $46.12 | +112.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 182,939 | $122M | 0.8% | $102.48 | +145.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 51,131 | $106M | 0.7% | $46.04 | +113.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 1,971,395 | $102M | 0.7% | $22.53 | +80.3% | COM | 17275R102 |
| INTC | INTEL CORP | 1,571,490 | $101M | 0.7% | $28.56 | +89.4% | COM | 458140100 |
| AVGO | BROADCOM INC | 198,669 | $92.11M | 0.6% | $21.68 | +92.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 220,500 | $87.39M | 0.6% | $188.80 | — | Call | 78462F103 |
| PEP | PEPSICO INC | 605,935 | $85.71M | 0.6% | $84.42 | +39.7% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 156,405 | $83.51M | 0.5% | $2.90 | +362.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 725,275 | $78.49M | 0.5% | $44.20 | +101.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 1,440,807 | $77.96M | 0.5% | $28.76 | +60.5% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 163,167 | $77.56M | 0.5% | $157.83 | +196.2% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 407,088 | $76.94M | 0.5% | $56.07 | +169.9% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 183,360 | $72.67M | 0.5% | $188.80 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 296,493 | $72M | 0.5% | $58.37 | +331.6% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 529,727 | $70.24M | 0.5% | $56.95 | +127.8% | COM | 747525103 |
| AMGN | AMGEN INC | 282,162 | $70.2M | 0.5% | $124.83 | +64.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 426,806 | $70.15M | 0.5% | $78.89 | +78.5% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 492,153 | $65.75M | 0.4% | $29.25 | +261.3% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 169,694 | $63.14M | 0.4% | $130.86 | +144.3% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 575,965 | $62.94M | 0.4% | $50.99 | +84.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 163,582 | $60.44M | 0.4% | $151.01 | +98.6% | COM | 539830109 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,550,986 | $60.01M | 0.4% | $16.19 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,049,011 | $60.01M | 0.4% | $14.23 | — | COM | 670657105 |
| QQQ | INVESCO QQQ TR | 187,062 | $59.7M | 0.4% | $188.53 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 269,845 | $59.62M | 0.4% | $127.95 | — | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 539,511 | $57.19M | 0.4% | $54.32 | +63.2% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 159,699 | $56.86M | 0.4% | $86.66 | +291.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 108,279 | $56.48M | 0.4% | $24.66 | +115.1% | COM | 64110L106 |
| EQIX | EQUINIX INC | 82,751 | $56.24M | 0.4% | $346.13 | +80.4% | COM | 29444U700 |
| LOW | LOWES COS INC | 295,057 | $56.12M | 0.4% | $65.11 | +141.1% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 352,405 | $53.65M | 0.4% | $44.57 | +185.5% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 250,301 | $53.03M | 0.3% | $107.75 | +104.1% | COM | 79466L302 |
| PFE | PFIZER INC | 1,461,508 | $52.95M | 0.3% | $20.35 | +37.8% | COM | 717081103 |
| MRK | MERCK & CO. INC | 681,442 | $52.53M | 0.3% | $48.42 | +30.2% | COM | 58933Y105 |
| V | VISA INC | 247,156 | $52.33M | 0.3% | $88.43 | +129.8% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 798,558 | $51.61M | 0.3% | $49.03 | +8.8% | COM | 375558103 |
| KO | COCA COLA CO | 973,824 | $51.33M | 0.3% | $34.23 | +26.8% | COM | 191216100 |
| — | LAM RESEARCH CORP | 85,220 | $50.73M | 0.3% | $149.12 | — | COM | 512807108 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,234,635 | $48.97M | 0.3% | $14.33 | — | COM | 67066V101 |
| MCD | MCDONALDS CORP | 215,286 | $48.25M | 0.3% | $93.17 | +105.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 457,456 | $47.94M | 0.3% | $74.17 | +7.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 353,350 | $47.85M | 0.3% | $65.59 | +76.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 119,300 | $47.28M | 0.3% | $188.80 | — | Put | 78462F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,129,567 | $47.13M | 0.3% | $21.81 | — | SR LN ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS INC | 790,314 | $45.96M | 0.3% | $29.59 | +42.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 129,347 | $45.59M | 0.3% | $188.18 | +75.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 596,237 | $45.08M | 0.3% | $54.12 | +27.2% | COM | 65339F101 |
| MMM | 3M CO | 233,285 | $44.95M | 0.3% | $89.18 | +40.3% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 203,909 | $43.82M | 0.3% | $126.38 | +73.8% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 337,344 | $43.52M | 0.3% | $78.09 | +38.5% | COM | 94106L109 |
| UNP | UNION PAC CORP | 196,928 | $43.41M | 0.3% | $92.09 | +104.2% | COM | 907818108 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,509,644 | $41.2M | 0.3% | $9.27 | — | COM | 09255P107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 309,160 | $41.2M | 0.3% | $104.44 | -6.1% | COM | 459200101 |
| NOW | SERVICENOW INC | 81,313 | $40.67M | 0.3% | $62.47 | +69.0% | COM | 81762P102 |
| — | GORES TECHNOLOGY PARTNERS II | 4,000,000 | $39.88M | 0.3% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | GORES HOLDINGS VII INC | 4,000,000 | $39.84M | 0.3% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| IVV | ISHARES TR | 100,002 | $39.78M | 0.3% | $397.82 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 291,377 | $38.72M | 0.3% | $87.42 | +48.2% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 438,621 | $38.69M | 0.3% | $32.45 | +155.1% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 128,204 | $36.07M | 0.2% | $167.60 | +43.3% | COM | 009158106 |
| — | ALEXION PHARMACEUTICALS INC | 234,599 | $35.87M | 0.2% | $119.80 | — | COM | 015351109 |
| AMT | AMERICAN TOWER CORP NEW | 150,013 | $35.86M | 0.2% | $100.53 | +91.3% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 392,996 | $35.8M | 0.2% | $25.88 | +73.1% | COM | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,914 | $35.73M | 0.2% | $334.16 | +87.0% | CL A | 16119P108 |
| SLQT | SELECTQUOTE INC | 1,199,960 | $35.41M | 0.2% | $26.84 | -2.3% | COM | 816307300 |
| HD | HOME DEPOT INC | 113,034 | $34.5M | 0.2% | $109.22 | +123.8% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 580,393 | $33.97M | 0.2% | $33.37 | +49.2% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 616,051 | $33.82M | 0.2% | $65.41 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 121,879 | $33.67M | 0.2% | $150.15 | +60.7% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 268,326 | $33.62M | 0.2% | $75.26 | +61.7% | COM | 872590104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,353,412 | $33.36M | 0.2% | $24.66 | — | SHS | 09248X100 |
| — | GORES HOLDINGS VI INC | 2,421,220 | $33.17M | 0.2% | $13.70 | — | COM CL A | 38286R105 |
| EMR | EMERSON ELEC CO | 361,867 | $32.65M | 0.2% | $56.52 | +37.7% | COM | 291011104 |
| — | BLACKROCK INC | 43,186 | $32.56M | 0.2% | $537.40 | — | COM | 09247X101 |
| EXC | EXELON CORP | 742,158 | $32.46M | 0.2% | $19.99 | +26.3% | COM | 30161N101 |
| — | RXR ACQUISITION CORP | 3,276,667 | $32.27M | 0.2% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| REGN | REGENERON PHARMACEUTICALS | 68,101 | $32.22M | 0.2% | $317.22 | +52.6% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 43,200 | $31.88M | 0.2% | $108.74 | +109.8% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 404,928 | $31.79M | 0.2% | $32.21 | +167.4% | COM | 007903107 |
| ORCL | ORACLE CORP | 447,261 | $31.38M | 0.2% | $37.40 | +62.1% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 220,140 | $31M | 0.2% | $75.75 | +53.8% | COM | 253868103 |
| CLX | CLOROX CO DEL | 159,396 | $30.74M | 0.2% | $86.83 | +90.1% | COM | 189054109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 186,912 | $30.71M | 0.2% | $99.94 | +35.7% | COM | 015271109 |
| JNK | SPDR SER TR | 279,659 | $30.43M | 0.2% | $108.03 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | GORES HLDGS VIII INC | 3,000,000 | $30M | 0.2% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| T | AT&T INC | 962,877 | $29.15M | 0.2% | $13.59 | +18.8% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 117,831 | $29.07M | 0.2% | $157.21 | +19.7% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 437,577 | $28.95M | 0.2% | $38.72 | +60.9% | COM | 872540109 |
| — | AEQUI ACQUISITION CORP | 2,980,000 | $28.76M | 0.2% | $9.65 | — | COM CL A | 00775W102 |
| XOM | EXXON MOBIL CORP | 513,626 | $28.68M | 0.2% | $53.56 | -19.1% | COM | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 308,137 | $28.66M | 0.2% | $46.77 | — | COM | 00507V109 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,919,753 | $28.53M | 0.2% | $14.50 | — | COM | 67066Y105 |
| PM | PHILIP MORRIS INTL INC | 321,013 | $28.49M | 0.2% | $54.81 | +21.9% | COM | 718172109 |
| MET | METLIFE INC | 459,727 | $27.95M | 0.2% | $34.19 | +39.2% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 120,220 | $27.88M | 0.2% | $91.37 | +106.9% | COM | 149123101 |
| INTU | INTUIT | 71,190 | $27.27M | 0.2% | $114.93 | +225.2% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 362,189 | $27.25M | 0.2% | $55.39 | +12.4% | COM | 126650100 |
| EQR | EQUITY RESIDENTIAL | 376,182 | $26.95M | 0.2% | $47.27 | +15.9% | SH BEN INT | 29476L107 |
| CWB | SPDR SER TR | 322,394 | $26.87M | 0.2% | $46.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| BKNG | BOOKING HOLDINGS INC | 11,326 | $26.39M | 0.2% | $1845.05 | +18.4% | COM | 09857L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 143,593 | $26.35M | 0.2% | $70.65 | +116.5% | COM | 83088M102 |
| — | LINDE PLC | 93,974 | $26.33M | 0.2% | $164.66 | — | SHS | G5494J103 |
| AVB | AVALONBAY CMNTYS INC | 141,693 | $26.14M | 0.2% | $130.07 | +13.6% | COM | 053484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 138,188 | $26.04M | 0.2% | $80.14 | +95.5% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 73,385 | $25.9M | 0.2% | $144.49 | +121.2% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 270,596 | $25.87M | 0.2% | $41.36 | +95.8% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 185,477 | $25.79M | 0.2% | $82.39 | +34.6% | COM | 494368103 |
| WELL | WELLTOWER INC | 359,376 | $25.74M | 0.2% | $50.50 | +16.9% | COM | 95040Q104 |
| — | MSD ACQUISITION CORP | 2,530,910 | $25.69M | 0.2% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| EL | LAUDER ESTEE COS INC | 87,855 | $25.55M | 0.2% | $87.73 | +190.7% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 66,341 | $25.48M | 0.2% | $216.59 | +88.3% | COM | 452327109 |
| BAC | BK OF AMERICA CORP | 651,416 | $25.2M | 0.2% | $13.11 | +133.8% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 212,399 | $25.09M | 0.2% | $64.99 | +56.5% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 622,269 | $24.89M | 0.2% | $38.49 | -25.6% | COM | 500754106 |
| — | SYNOVUS FINL CORP | 540,079 | $24.71M | 0.2% | $26.16 | — | COM NEW | 87161C501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,055 | $24.67M | 0.2% | $134.43 | +250.5% | COM | 883556102 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,819,111 | $24.25M | 0.2% | $12.31 | — | COM SHS BEN IN | 09257R101 |
| — | BUNGE LIMITED | 305,383 | $24.21M | 0.2% | $70.18 | — | COM | G16962105 |
| TGT | TARGET CORP | 122,142 | $24.19M | 0.2% | $54.02 | +202.1% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 381,843 | $24.11M | 0.2% | $44.91 | +13.6% | COM | 110122108 |
| — | VMWARE INC | 160,216 | $24.11M | 0.2% | $134.35 | — | CL A COM | 928563402 |
| — | PIONEER NAT RES CO | 151,640 | $24.08M | 0.2% | $156.25 | — | COM | 723787107 |
| — | GORES TECHNOLOGY PARTNERS IN | 2,400,000 | $24.07M | 0.2% | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| QRVO | QORVO INC | 131,302 | $23.99M | 0.2% | $95.33 | +84.2% | COM | 74736K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,685 | $23.68M | 0.2% | $156.37 | +55.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 127,729 | $23.57M | 0.2% | $80.53 | +123.7% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 129,385 | $23.49M | 0.2% | $126.66 | +16.1% | COM | 369550108 |
| VTR | VENTAS INC | 439,639 | $23.45M | 0.2% | $41.48 | +4.3% | COM | 92276F100 |
| ETN | EATON CORP PLC | 169,534 | $23.44M | 0.2% | $72.53 | +64.0% | SHS | G29183103 |
| AIZ | ASSURANT INC | 165,237 | $23.43M | 0.2% | $75.06 | +65.0% | COM | 04621X108 |
| LLY | LILLY ELI & CO | 123,329 | $23.04M | 0.2% | $93.24 | +99.5% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 70,566 | $22.84M | 0.1% | $275.87 | +0.8% | COM | 666807102 |
| CB | CHUBB LIMITED | 144,182 | $22.78M | 0.1% | $107.89 | +39.3% | COM | H1467J104 |
| IGSB | ISHARES TR | 414,805 | $22.68M | 0.1% | $64.30 | — | ISHS 1-5YR INVS | 464288646 |
| BIIB | BIOGEN INC | 79,799 | $22.32M | 0.1% | $276.76 | -2.6% | COM | 09062X103 |
| — | INVESCO MUN OPPORTUNITY TR | 1,684,532 | $22.2M | 0.1% | $12.38 | — | COM | 46132C107 |
| TSN | TYSON FOODS INC | 296,603 | $22.04M | 0.1% | $47.09 | +26.4% | CL A | 902494103 |
| DUK | DUKE ENERGY CORP NEW | 224,823 | $21.7M | 0.1% | $50.77 | +48.6% | COM NEW | 26441C204 |
| FISV | FISERV INC | 181,029 | $21.55M | 0.1% | $83.27 | +37.8% | COM | 337738108 |
| MBB | ISHARES TR | 197,963 | $21.46M | 0.1% | $107.73 | — | MBS ETF | 464288588 |
| SPG | SIMON PPTY GROUP INC NEW | 188,044 | $21.39M | 0.1% | $81.61 | -2.0% | COM | 828806109 |
| SUI | SUN CMNTYS INC | 141,737 | $21.27M | 0.1% | $85.87 | — | COM | 866674104 |
| KLAC | KLA CORP | 64,331 | $21.26M | 0.1% | $68.05 | +320.1% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 336,918 | $20.94M | 0.1% | $29.35 | +69.8% | COM | 842587107 |
| GLPI | GAMING & LEISURE PPTYS INC | 491,227 | $20.84M | 0.1% | $37.75 | — | COM | 36467J108 |
| CSX | CSX CORP | 216,026 | $20.83M | 0.1% | $11.99 | +138.3% | COM | 126408103 |
| ADSK | AUTODESK INC | 74,662 | $20.69M | 0.1% | $125.93 | +129.0% | COM | 052769106 |
| AON | AON PLC | 89,621 | $20.62M | 0.1% | $179.20 | +18.5% | SHS CL A | G0403H108 |
| DOC | HEALTHPEAK PROPERTIES INC | 649,058 | $20.6M | 0.1% | $24.78 | -5.3% | COM | 42250P103 |
| ISRG | INTUITIVE SURGICAL INC | 27,818 | $20.56M | 0.1% | $140.47 | +79.1% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 262,352 | $20.5M | 0.1% | $52.85 | +35.5% | CL A | 192446102 |
| — | SOARING EAGLE ACQUISITION CO | 2,006,370 | $20.3M | 0.1% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| WMT | WALMART INC | 148,847 | $20.22M | 0.1% | $28.98 | +49.4% | COM | 931142103 |
| MS | MORGAN STANLEY | 256,612 | $19.93M | 0.1% | $35.08 | +86.9% | COM NEW | 617446448 |
| — | PERSHING SQUARE TONTINE HLDG | 2,444,441 | $19.92M | 0.1% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | INVESCO MUN TR | 1,506,681 | $19.89M | 0.1% | $12.39 | — | COM | 46131J103 |
| KSS | KOHLS CORP | 333,256 | $19.86M | 0.1% | $37.43 | +37.2% | COM | 500255104 |
| DXCM | DEXCOM INC | 55,122 | $19.81M | 0.1% | $59.57 | +57.6% | COM | 252131107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 97,123 | $19.68M | 0.1% | $171.99 | -1.3% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 232,208 | $19.67M | 0.1% | $59.83 | +12.8% | COM | 025537101 |
| C | CITIGROUP INC | 269,556 | $19.61M | 0.1% | $40.91 | +37.3% | COM NEW | 172967424 |
| FHN | FIRST HORIZON CORPORATION | 1,146,654 | $19.39M | 0.1% | $11.20 | +18.9% | COM | 320517105 |
| AOS | SMITH A O CORP | 285,892 | $19.33M | 0.1% | $41.80 | +33.4% | COM | 831865209 |
| VOYA | VOYA FINANCIAL INC | 303,464 | $19.31M | 0.1% | $43.41 | +26.7% | COM | 929089100 |
| TROW | PRICE T ROWE GROUP INC | 112,028 | $19.22M | 0.1% | $55.15 | +139.1% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 151,692 | $19.19M | 0.1% | $88.49 | +13.6% | COM NEW | 832696405 |
| WFC | WELLS FARGO CO NEW | 491,277 | $19.19M | 0.1% | $29.98 | +5.5% | COM | 949746101 |
| EXR | EXTRA SPACE STORAGE INC | 144,560 | $19.16M | 0.1% | $83.14 | +20.5% | COM | 30225T102 |
| TFC | TRUIST FINL CORP | 328,014 | $19.13M | 0.1% | $41.28 | +5.5% | COM | 89832Q109 |
| VICI | VICI PPTYS INC | 676,641 | $19.11M | 0.1% | $16.56 | +26.4% | COM | 925652109 |
| HON | HONEYWELL INTL INC | 87,943 | $19.09M | 0.1% | $109.13 | +61.9% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 208,573 | $19M | 0.1% | $59.10 | +14.7% | COM | 744320102 |
| — | SEAGATE TECHNOLOGY PLC | 247,572 | $19M | 0.1% | $45.30 | — | SHS | G7945M107 |
| NUE | NUCOR CORP | 233,836 | $18.77M | 0.1% | $43.54 | +28.8% | COM | 670346105 |
| CMBS | ISHARES TR | 347,310 | $18.71M | 0.1% | $52.94 | — | CMBS ETF | 46429B366 |
| SYY | SYSCO CORP | 237,212 | $18.68M | 0.1% | $33.72 | +101.9% | COM | 871829107 |
| — | PINNACLE FINL PARTNERS INC | 208,684 | $18.5M | 0.1% | $55.12 | — | COM | 72346Q104 |
| PPL | PPL CORP | 641,056 | $18.49M | 0.1% | $20.61 | +12.5% | COM | 69351T106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 817,286 | $18.46M | 0.1% | $22.16 | — | COM | 67074C103 |
| MRSH | MARSH & MCLENNAN COS INC | 150,360 | $18.31M | 0.1% | $72.28 | +48.1% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 163,067 | $18.21M | 0.1% | $62.43 | +70.5% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 340,192 | $18.2M | 0.1% | $33.79 | +32.0% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 193,007 | $18.06M | 0.1% | $49.09 | +50.9% | COM | 92939U106 |
| — | BLACKROCK CR ALLOCATION INCO | 1,221,984 | $17.94M | 0.1% | $12.08 | — | COM | 092508100 |
| CL | COLGATE PALMOLIVE CO | 226,885 | $17.89M | 0.1% | $52.36 | +33.6% | COM | 194162103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,184,191 | $17.82M | 0.1% | $14.20 | — | COM | 09254L107 |
| HYD | VANECK VECTORS ETF TR | 285,368 | $17.74M | 0.1% | $61.80 | — | HIGH YLD MUN ETF | 92189H409 |
| ALL | ALLSTATE CORP | 153,723 | $17.66M | 0.1% | $60.11 | +62.5% | COM | 020002101 |
| GLD | SPDR GOLD TR | 110,290 | $17.64M | 0.1% | $142.70 | — | GOLD SHS | 78463V107 |
| REG | REGENCY CTRS CORP | 309,844 | $17.57M | 0.1% | $42.66 | +0.1% | COM | 758849103 |
| — | INVESCO TR INVT GRADE MUNS | 1,302,548 | $17.56M | 0.1% | $12.67 | — | COM | 46131M106 |
| USB | US BANCORP DEL | 311,624 | $17.24M | 0.1% | $34.77 | +16.0% | COM NEW | 902973304 |
| EIX | EDISON INTL | 292,389 | $17.14M | 0.1% | $43.06 | +9.4% | COM | 281020107 |
| UPS | UNITED PARCEL SERVICE INC | 100,278 | $17.05M | 0.1% | $92.89 | +42.1% | CL B | 911312106 |
| CTAS | CINTAS CORP | 49,836 | $17.01M | 0.1% | $25.10 | +222.4% | COM | 172908105 |
| MPT | MEDICAL PPTYS TRUST INC | 797,035 | $16.96M | 0.1% | $18.70 | — | COM | 58463J304 |
| HUN | HUNTSMAN CORP | 587,277 | $16.93M | 0.1% | $22.42 | +24.9% | COM | 447011107 |
| KDP | KEURIG DR PEPPER INC | 491,839 | $16.9M | 0.1% | $23.39 | +22.3% | COM | 49271V100 |
| BXP | BOSTON PROPERTIES INC | 165,614 | $16.77M | 0.1% | $73.27 | +3.3% | COM | 101121101 |
| ADI | ANALOG DEVICES INC | 108,085 | $16.76M | 0.1% | $74.67 | +89.0% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 73,161 | $16.68M | 0.1% | $102.44 | +103.0% | CL A | 21036P108 |
| NEM | NEWMONT CORP | 276,322 | $16.65M | 0.1% | $32.13 | +59.6% | COM | 651639106 |
| MRNA | MODERNA INC | 127,176 | $16.65M | 0.1% | $59.09 | +145.2% | COM | 60770K107 |
| BSX | BOSTON SCIENTIFIC CORP | 428,671 | $16.57M | 0.1% | $32.92 | +15.0% | COM | 101137107 |
| — | ATLASSIAN CORP PLC | 78,432 | $16.53M | 0.1% | $216.05 | — | CL A | G06242104 |
| D | DOMINION ENERGY INC | 217,268 | $16.5M | 0.1% | $50.23 | +16.4% | COM | 25746U109 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,095,133 | $16.46M | 0.1% | $13.18 | — | COM | 04014F102 |
| — | BLACKROCK MUNIYIELD CALIF QU | 1,113,130 | $16.4M | 0.1% | $14.64 | — | COM | 09254N103 |
| DOW | DOW INC | 256,206 | $16.38M | 0.1% | $33.32 | +37.5% | COM | 260557103 |
| NXPI | NXP SEMICONDUCTORS N V | 81,354 | $16.38M | 0.1% | $82.50 | +103.0% | COM | N6596X109 |
| ROST | ROSS STORES INC | 135,467 | $16.25M | 0.1% | $75.19 | +49.2% | COM | 778296103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 210,162 | $16.24M | 0.1% | $54.80 | +19.1% | COM | 75513E101 |
| O | REALTY INCOME CORP | 254,866 | $16.18M | 0.1% | $40.03 | +15.5% | COM | 756109104 |
| GIS | GENERAL MLS INC | 262,068 | $16.07M | 0.1% | $35.97 | +36.1% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 264,103 | $16.04M | 0.1% | $44.58 | +9.7% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 127,903 | $15.96M | 0.1% | $57.08 | +100.8% | COM | 363576109 |
| SWK | STANLEY BLACK & DECKER INC | 79,654 | $15.9M | 0.1% | $85.89 | +79.2% | COM | 854502101 |
| EBAY | EBAY INC. | 259,139 | $15.87M | 0.1% | $31.76 | +67.5% | COM | 278642103 |
| FLOT | ISHARES TR | 311,150 | $15.8M | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| EHC | ENCOMPASS HEALTH CORP | 192,300 | $15.75M | 0.1% | $42.32 | +46.1% | COM | 29261A100 |
| LKQ | LKQ CORP | 371,293 | $15.72M | 0.1% | $27.06 | +30.5% | COM | 501889208 |
| VLO | VALERO ENERGY CORP | 218,402 | $15.64M | 0.1% | $35.85 | +59.5% | COM | 91913Y100 |
| TIP | ISHARES TR | 123,548 | $15.51M | 0.1% | $114.03 | — | TIPS BD ETF | 464287176 |
| MELI | MERCADOLIBRE INC | 10,515 | $15.48M | 0.1% | $469.65 | +261.3% | COM | 58733R102 |
| AVY | AVERY DENNISON CORP | 84,093 | $15.44M | 0.1% | $72.40 | +117.2% | COM | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 69,705 | $15.44M | 0.1% | $72.88 | +153.8% | COM | 452308109 |
| EMLC | VANECK VECTORS ETF TR | 502,304 | $15.41M | 0.1% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| ABT | ABBOTT LABS | 127,733 | $15.31M | 0.1% | $42.38 | +156.3% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 298,501 | $15.27M | 0.1% | $23.62 | +28.7% | COM | 02209S103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 317,079 | $15.25M | 0.1% | $32.90 | +26.3% | CL A | 499049104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 952,646 | $15.24M | 0.1% | $16.24 | — | COM | 09253N104 |
| INVH | INVITATION HOMES INC | 476,072 | $15.23M | 0.1% | $21.91 | +17.8% | COM | 46187W107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 146,269 | $15.22M | 0.1% | $52.99 | +33.6% | SHS - A - | N53745100 |
| — | CYRUSONE INC | 223,974 | $15.17M | 0.1% | $65.89 | — | COM | 23283R100 |
| KEY | KEYCORP | 754,224 | $15.07M | 0.1% | $10.97 | +38.8% | COM | 493267108 |
| MAA | MID-AMER APT CMNTYS INC | 103,822 | $14.99M | 0.1% | $97.85 | +17.7% | COM | 59522J103 |
| HUM | HUMANA INC | 35,547 | $14.9M | 0.1% | $270.75 | +40.8% | COM | 444859102 |
| — | ALLEGHANY CORP DEL | 23,475 | $14.7M | 0.1% | $570.80 | — | COM | 017175100 |
| IP | INTERNATIONAL PAPER CO | 271,860 | $14.7M | 0.1% | $29.93 | +31.7% | COM | 460146103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 107,055 | $14.67M | 0.1% | $55.23 | +142.9% | COM | 127387108 |
| OMC | OMNICOM GROUP INC | 197,503 | $14.65M | 0.1% | $53.29 | +9.1% | COM | 681919106 |
| MDU | MDU RES GROUP INC | 462,540 | $14.62M | 0.1% | $8.36 | +13.1% | COM | 552690109 |
| EW | EDWARDS LIFESCIENCES CORP | 173,751 | $14.53M | 0.1% | $63.29 | +33.6% | COM | 28176E108 |
| ZION | ZIONS BANCORPORATION N A | 261,384 | $14.37M | 0.1% | $30.50 | +68.8% | COM | 989701107 |
| PNW | PINNACLE WEST CAP CORP | 175,775 | $14.3M | 0.1% | $55.00 | +13.5% | COM | 723484101 |
| DE | DEERE & CO | 38,113 | $14.26M | 0.1% | $160.37 | +91.7% | COM | 244199105 |
| CMS | CMS ENERGY CORP | 232,005 | $14.2M | 0.1% | $31.63 | +56.6% | COM | 125896100 |
| JD | JD.COM INC | 168,244 | $14.19M | 0.1% | $42.01 | — | SPON ADR CL A | 47215P106 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,028,354 | $14.17M | 0.1% | $13.78 | — | COM | 92840R101 |
| FTNT | FORTINET INC | 76,111 | $14.04M | 0.1% | $14.33 | +128.2% | COM | 34959E109 |
| AFL | AFLAC INC | 271,936 | $13.92M | 0.1% | $32.68 | +31.2% | COM | 001055102 |
| TAP | MOLSON COORS BEVERAGE CO | 272,053 | $13.92M | 0.1% | $48.74 | -13.3% | CL B | 60871R209 |
| EXPD | EXPEDITORS INTL WASH INC | 129,229 | $13.92M | 0.1% | $74.29 | +22.4% | COM | 302130109 |
| — | INTERPUBLIC GROUP COS INC | 476,410 | $13.91M | 0.1% | $14.93 | +47.4% | COM | 460690100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 230,974 | $13.91M | 0.1% | $31.30 | +56.3% | COM | 744573106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 90,848 | $13.84M | 0.1% | $67.17 | +100.2% | COM | 759509102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,486,798 | $13.83M | 0.1% | $9.52 | — | COM | 09253R105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 148,031 | $13.75M | 0.1% | $44.52 | +130.0% | COM | 29089Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 42,669 | $13.71M | 0.1% | $226.05 | +62.8% | CL A | 98980L101 |
| BF/B | BROWN FORMAN CORP | 197,757 | $13.64M | 0.1% | $35.57 | +87.1% | CL B | 115637209 |
| MCK | MCKESSON CORP | 69,511 | $13.56M | 0.1% | $148.93 | +19.1% | COM | 58155Q103 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,143,085 | $13.54M | 0.1% | $10.85 | — | SH BEN INT | 46132E103 |
| LQD | ISHARES TR | 103,892 | $13.51M | 0.1% | $126.93 | — | IBOXX INV CP ETF | 464287242 |
| EVH | EVOLENT HEALTH INC | 664,365 | $13.42M | 0.1% | $16.79 | +13.3% | CL A | 30050B101 |
| INCY | INCYTE CORP | 164,416 | $13.36M | 0.1% | $102.08 | -16.4% | COM | 45337C102 |
| BA | BOEING CO | 52,210 | $13.3M | 0.1% | $142.93 | +55.5% | COM | 097023105 |
| GWW | GRAINGER W W INC | 33,118 | $13.28M | 0.1% | $186.71 | +96.5% | COM | 384802104 |
| ESS | ESSEX PPTY TR INC | 48,684 | $13.23M | 0.1% | $176.97 | +22.9% | COM | 297178105 |
| CTVA | CORTEVA INC | 282,894 | $13.19M | 0.1% | $24.66 | +69.9% | COM | 22052L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 231,207 | $13.18M | 0.1% | $29.82 | +60.8% | COM | 039483102 |
| — | ADVENT CONVERTIBLE & INCOME | 741,421 | $13.1M | 0.1% | $15.15 | — | COM | 00764C109 |
| FCX | FREEPORT-MCMORAN INC | 393,957 | $12.97M | 0.1% | $11.74 | +158.5% | CL B | 35671D857 |
| LEA | LEAR CORP | 71,501 | $12.96M | 0.1% | $108.56 | +38.9% | COM NEW | 521865204 |
| ALGN | ALIGN TECHNOLOGY INC | 23,788 | $12.88M | 0.1% | $183.35 | +201.5% | COM | 016255101 |
| WLK | WESTLAKE CHEM CORP | 144,957 | $12.87M | 0.1% | $46.40 | +73.1% | COM | 960413102 |
| TRV | TRAVELERS COMPANIES INC | 85,255 | $12.82M | 0.1% | $96.12 | +38.5% | COM | 89417E109 |
| — | CERNER CORP | 178,079 | $12.8M | 0.1% | $66.11 | — | COM | 156782104 |
| IDXX | IDEXX LABS INC | 26,155 | $12.8M | 0.1% | $228.78 | +119.0% | COM | 45168D104 |
| GM | GENERAL MTRS CO | 222,651 | $12.79M | 0.1% | $27.93 | +83.4% | COM | 37045V100 |
| KR | KROGER CO | 355,207 | $12.78M | 0.1% | $25.45 | +21.0% | COM | 501044101 |
| TRNO | TERRENO RLTY CORP | 220,115 | $12.72M | 0.1% | $46.39 | — | COM | 88146M101 |
| YUM | YUM BRANDS INC | 116,470 | $12.6M | 0.1% | $75.52 | +28.0% | COM | 988498101 |
| SNA | SNAP ON INC | 54,556 | $12.59M | 0.1% | $116.08 | +49.6% | COM | 833034101 |
| SLV | ISHARES SILVER TR | 553,572 | $12.57M | 0.1% | $16.83 | — | ISHARES | 46428Q109 |
| JCI | JOHNSON CTLS INTL PLC | 210,530 | $12.56M | 0.1% | $34.75 | +43.8% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 92,632 | $12.54M | 0.1% | $87.04 | +55.0% | COM | 285512109 |
| LUMN | LUMEN TECHNOLOGIES INC | 931,667 | $12.44M | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 79,944 | $12.41M | 0.1% | $28.88 | +133.8% | COM | 595017104 |
| — | PHYSICIANS RLTY TR | 698,663 | $12.35M | 0.1% | $17.90 | — | COM | 71943U104 |
| INGR | INGREDION INC | 136,785 | $12.3M | 0.1% | $100.43 | -14.9% | COM | 457187102 |
| LEG | LEGGETT & PLATT INC | 268,269 | $12.25M | 0.1% | $40.20 | +10.7% | COM | 524660107 |
| ES | EVERSOURCE ENERGY | 139,807 | $12.11M | 0.1% | $42.78 | +64.2% | COM | 30040W108 |
| BIDU | BAIDU INC | 55,614 | $12.1M | 0.1% | $154.29 | — | SPON ADR REP A | 056752108 |
| — | EATON VANCE LTD DURATION INC | 949,956 | $12M | 0.1% | $11.48 | — | COM | 27828H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 199,930 | $11.99M | 0.1% | $37.77 | +23.7% | COM | 74251V102 |
| BEN | FRANKLIN RESOURCES INC | 404,376 | $11.97M | 0.1% | $20.23 | +6.1% | COM | 354613101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 569,170 | $11.95M | 0.1% | $15.49 | — | COM SBI | 40167F101 |
| PSX | PHILLIPS 66 | 145,775 | $11.89M | 0.1% | $59.13 | +9.8% | COM | 718546104 |
| ASML | ASML HOLDING N V | 19,246 | $11.88M | 0.1% | $211.66 | — | N Y REGISTRY SHS | N07059210 |
| — | EATON VANCE TAX-MANAGED DIVE | 928,990 | $11.86M | 0.1% | $10.95 | — | COM | 27828N102 |
| PCAR | PACCAR INC | 127,468 | $11.85M | 0.1% | $33.55 | +55.0% | COM | 693718108 |
| — | EATON VANCE MUNI INCOME TRUS | 850,158 | $11.71M | 0.1% | $13.27 | — | SH BEN INT | 27826U108 |
| — | XILINX INC | 93,774 | $11.62M | 0.1% | $78.36 | — | COM | 983919101 |
| — | CALAMOS CONV OPPORTUNITIES & | 812,773 | $11.56M | 0.1% | $11.61 | — | SH BEN INT | 128117108 |
| RF | REGIONS FINANCIAL CORP NEW | 558,675 | $11.54M | 0.1% | $10.25 | +56.5% | COM | 7591EP100 |
| LNT | ALLIANT ENERGY CORP | 212,473 | $11.51M | 0.1% | $35.63 | +19.4% | COM | 018802108 |
| CMC | COMMERCIAL METALS CO | 373,115 | $11.51M | 0.1% | $17.13 | +34.8% | COM | 201723103 |
| MAR | MARRIOTT INTL INC NEW | 77,625 | $11.5M | 0.1% | $76.77 | +71.5% | CL A | 571903202 |
| — | BARRICK GOLD CORP | 578,902 | $11.46M | 0.1% | $17.16 | — | COM | 067901108 |
| WDAY | WORKDAY INC | 45,830 | $11.38M | 0.1% | $147.19 | +67.8% | CL A | 98138H101 |
| — | MAXIM INTEGRATED PRODS INC | 124,200 | $11.35M | 0.1% | $49.39 | — | COM | 57772K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 68,978 | $11.34M | 0.1% | $146.61 | +12.2% | SHS USD | G50871105 |
| — | WEINGARTEN RLTY INVS | 417,251 | $11.23M | 0.1% | $21.42 | — | SH BEN INT | 948741103 |
| HCA | HCA HEALTHCARE INC | 59,624 | $11.23M | 0.1% | $82.40 | +105.1% | COM | 40412C101 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,083,878 | $11.19M | 0.1% | $10.67 | — | COM | 27829C105 |
| DD | DUPONT DE NEMOURS INC | 144,574 | $11.17M | 0.1% | $23.64 | +23.0% | COM | 26614N102 |
| — | DUKE REALTY CORP | 265,991 | $11.15M | 0.1% | $36.52 | — | COM NEW | 264411505 |
| MSM | MSC INDL DIRECT INC | 123,493 | $11.14M | 0.1% | $67.05 | +27.1% | CL A | 553530106 |
| WDC | WESTERN DIGITAL CORP. | 166,388 | $11.11M | 0.1% | $42.95 | +8.4% | COM | 958102105 |
| — | INFINERA CORP | 1,151,966 | $11.09M | 0.1% | $5.45 | — | COM | 45667G103 |
| CME | CME GROUP INC | 54,313 | $11.09M | 0.1% | $82.03 | +98.9% | COM | 12572Q105 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 395,503 | $11.08M | 0.1% | $28.01 | — | COM | 92841M101 |
| SHY | ISHARES TR | 128,249 | $11.06M | 0.1% | $84.57 | — | 1 3 YR TREAS BD | 464287457 |
| — | CALAMOS DYNAMIC CONV & INCOM | 344,092 | $11M | 0.1% | $20.32 | — | COM | 12811V105 |
| ALK | ALASKA AIR GROUP INC | 158,817 | $10.99M | 0.1% | $44.93 | +33.8% | COM | 011659109 |
| — | HUDSON PAC PPTYS INC | 405,193 | $10.99M | 0.1% | $27.15 | — | COM | 444097109 |
| HST | HOST HOTELS & RESORTS INC | 649,656 | $10.95M | 0.1% | $12.95 | -0.3% | COM | 44107P104 |
| DAL | DELTA AIR LINES INC DEL | 226,108 | $10.92M | 0.1% | $31.13 | +38.2% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 38,386 | $10.9M | 0.1% | $174.58 | +34.1% | COM | 31428X106 |
| — | JACOBS ENGR GROUP INC | 84,270 | $10.89M | 0.1% | $57.54 | — | COM | 469814107 |
| DTE | DTE ENERGY CO | 81,282 | $10.82M | 0.1% | $59.95 | +48.9% | COM | 233331107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 696,192 | $10.76M | 0.1% | $14.63 | — | COM | 670651108 |
| COLD | AMERICOLD RLTY TR | 277,985 | $10.69M | 0.1% | $37.58 | — | COM | 03064D108 |
| BOKF | BOK FINL CORP | 119,632 | $10.69M | 0.1% | $45.85 | +63.4% | COM NEW | 05561Q201 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,749 | $10.63M | 0.1% | $94.83 | +68.6% | COM | 33616C100 |
| DLTR | DOLLAR TREE INC | 92,836 | $10.63M | 0.1% | $78.40 | +37.1% | COM | 256746108 |
| VMI | VALMONT INDS INC | 44,712 | $10.63M | 0.1% | $139.99 | +58.4% | COM | 920253101 |
| PVH | PVH CORPORATION | 100,439 | $10.62M | 0.1% | $88.48 | +10.8% | COM | 693656100 |
| FAST | FASTENAL CO | 210,713 | $10.59M | 0.1% | $15.40 | +38.2% | COM | 311900104 |
| SABR | SABRE CORP | 712,891 | $10.56M | 0.1% | $11.78 | +15.1% | COM | 78573M104 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,478,874 | $10.54M | 0.1% | $6.37 | +10.6% | COM | 703481101 |
| CDW | CDW CORP | 63,312 | $10.49M | 0.1% | $73.00 | +92.9% | COM | 12514G108 |
| OKE | ONEOK INC NEW | 204,452 | $10.36M | 0.1% | $25.94 | +33.0% | COM | 682680103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 115,927 | $10.29M | 0.1% | $67.50 | +16.9% | COM | 044186104 |
| VOO | VANGUARD INDEX FDS | 28,216 | $10.28M | 0.1% | $277.76 | — | S&P 500 ETF SHS | 922908363 |
| HPQ | HP INC | 323,026 | $10.26M | 0.1% | $13.20 | +76.7% | COM | 40434L105 |
| RSG | REPUBLIC SVCS INC | 102,577 | $10.19M | 0.1% | $42.82 | +105.2% | COM | 760759100 |
| VTRS | VIATRIS INC | 729,267 | $10.19M | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 152,432 | $10.18M | 0.1% | $37.37 | +30.7% | COM | 416515104 |
| — | CALAMOS GBL DYN INCOME FUND | 994,940 | $10.17M | 0.1% | $8.87 | — | COM | 12811L107 |
| XEL | XCEL ENERGY INC | 152,776 | $10.16M | 0.1% | $39.98 | +35.1% | COM | 98389B100 |
| PANW | PALO ALTO NETWORKS INC | 31,531 | $10.15M | 0.1% | $26.80 | +121.8% | COM | 697435105 |
| TER | TERADYNE INC | 83,284 | $10.13M | 0.1% | $58.02 | +112.3% | COM | 880770102 |
| — | SPLUNK INC | 74,748 | $10.13M | 0.1% | $125.95 | — | COM | 848637104 |
| — | KELLOGG CO | 159,440 | $10.09M | 0.1% | $44.69 | +5.2% | COM | 487836108 |
| CI | CIGNA CORP NEW | 41,599 | $10.06M | 0.1% | $185.13 | +10.3% | COM | 125523100 |
| BKH | BLACK HILLS CORP | 150,519 | $10.05M | 0.1% | $36.93 | +37.1% | COM | 092113109 |
| DGX | QUEST DIAGNOSTICS INC | 78,295 | $10.05M | 0.1% | $69.11 | +62.2% | COM | 74834L100 |
| VRSN | VERISIGN INC | 50,427 | $10.02M | 0.1% | $107.47 | +81.3% | COM | 92343E102 |
| SNPS | SYNOPSYS INC | 40,406 | $10.01M | 0.1% | $102.87 | +146.9% | COM | 871607107 |
| ADC | AGREE REALTY CORP | 147,895 | $9.955M | 0.1% | $67.23 | — | COM | 008492100 |
| VIAV | VIAVI SOLUTIONS INC | 634,102 | $9.955M | 0.1% | $10.42 | +55.0% | COM | 925550105 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,575 | $9.929M | 0.1% | $14.51 | +113.5% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 30,289 | $9.905M | 0.1% | $163.86 | +69.0% | COM | 38141G104 |
| PK | PARK HOTELS & RESORTS INC | 457,393 | $9.871M | 0.1% | $20.03 | — | COM | 700517105 |
| — | BLACKROCK MUNIENHANCED FD IN | 832,599 | $9.842M | 0.1% | $11.51 | — | COM | 09253Y100 |
| HIW | HIGHWOODS PPTYS INC | 228,517 | $9.813M | 0.1% | $40.93 | — | COM | 431284108 |
| OC | OWENS CORNING NEW | 106,358 | $9.794M | 0.1% | $57.59 | +45.6% | COM | 690742101 |
| ELV | ANTHEM INC | 27,175 | $9.754M | 0.1% | $221.91 | +35.5% | COM | 036752103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 121,498 | $9.749M | 0.1% | $37.32 | +87.4% | COM | 70959W103 |
| RRC | RANGE RES CORP | 939,760 | $9.708M | 0.1% | $25.19 | -61.4% | COM | 75281A109 |
| PAYX | PAYCHEX INC | 98,555 | $9.66M | 0.1% | $42.50 | +89.1% | COM | 704326107 |
| — | SEAGEN INC | 69,090 | $9.594M | 0.1% | $175.14 | — | COM | 81181C104 |
| PDD | PINDUODUO INC | 71,567 | $9.581M | 0.1% | $82.64 | — | SPONSORED ADS | 722304102 |
| VFC | V F CORP | 119,663 | $9.563M | 0.1% | $61.08 | +32.9% | COM | 918204108 |
| — | CALAMOS CONV & HIGH INCOME F | 640,585 | $9.551M | 0.1% | $12.14 | — | COM SHS | 12811P108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 216,251 | $9.547M | 0.1% | $21.74 | +55.9% | COM | 174610105 |
| — | TWITTER INC | 149,831 | $9.534M | 0.1% | $39.68 | — | COM | 90184L102 |
| — | MGM GROWTH PPTYS LLC | 291,906 | $9.522M | 0.1% | $31.27 | — | CL A COM | 55303A105 |
| DHI | D R HORTON INC | 106,778 | $9.515M | 0.1% | $31.98 | +133.2% | COM | 23331A109 |
| GPC | GENUINE PARTS CO | 81,956 | $9.472M | 0.1% | $75.07 | +24.0% | COM | 372460105 |
| SRLN | SSGA ACTIVE ETF TR | 205,933 | $9.419M | 0.1% | $47.18 | — | BLACKSTONE SENR | 78467V608 |
| AXS | AXIS CAP HLDGS LTD | 188,894 | $9.363M | 0.1% | $52.31 | -15.9% | SHS | G0692U109 |
| CPRT | COPART INC | 85,939 | $9.334M | 0.1% | $20.76 | +35.8% | COM | 217204106 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 296,839 | $9.329M | 0.1% | $31.43 | — | COM | 92840N100 |
| BDX | BECTON DICKINSON & CO | 38,298 | $9.313M | 0.1% | $168.89 | +33.6% | COM | 075887109 |
| ZD | J2 GLOBAL INC | 77,357 | $9.272M | 0.1% | $66.28 | +42.0% | COM | 48123V102 |
| BBY | BEST BUY INC | 80,649 | $9.259M | 0.1% | $57.76 | +56.8% | COM | 086516101 |
| ORI | OLD REP INTL CORP | 422,055 | $9.218M | 0.1% | $9.84 | +38.0% | COM | 680223104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 534,270 | $9.205M | 0.1% | $12.21 | — | COM SH BEN INT | 128125101 |
| BRX | BRIXMOR PPTY GROUP INC | 449,020 | $9.083M | 0.1% | $19.22 | — | COM | 11120U105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,657 | $9.052M | 0.1% | $223.22 | +99.8% | CL A | 989207105 |
| CENTA | CENTRAL GARDEN & PET CO | 174,321 | $9.046M | 0.1% | $24.03 | +42.6% | CL A NON-VTG | 153527205 |
| LUV | SOUTHWEST AIRLS CO | 148,020 | $9.038M | 0.1% | $29.85 | +65.8% | COM | 844741108 |
| — | EATON VANCE TAX-MANAGED GLOB | 971,520 | $9.035M | 0.1% | $9.06 | — | COM | 27829F108 |
| IRM | IRON MTN INC NEW | 243,975 | $9.029M | 0.1% | $22.35 | +21.8% | COM | 46284V101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 497,104 | $9.027M | 0.1% | $14.07 | +21.2% | COM | 388689101 |
| RL | RALPH LAUREN CORP | 72,736 | $8.959M | 0.1% | $77.59 | +32.9% | CL A | 751212101 |
| — | BLACKROCK MUNIYILD QULT FD I | 558,503 | $8.874M | 0.1% | $14.56 | — | COM | 09254F100 |
| COP | CONOCOPHILLIPS | 167,294 | $8.861M | 0.1% | $44.42 | -6.8% | COM | 20825C104 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,036,029 | $8.847M | 0.1% | $8.41 | — | COM | 05588W108 |
| — | BLACKROCK ENHANCED CAP & INC | 456,109 | $8.807M | 0.1% | $14.08 | — | COM | 09256A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 557,241 | $8.759M | 0.1% | $7.28 | +65.3% | COM | 446150104 |
| FATE | FATE THERAPEUTICS INC | 105,930 | $8.734M | 0.1% | $45.81 | +109.1% | COM | 31189P102 |
| — | VIACOMCBS INC | 193,112 | $8.709M | 0.1% | $31.86 | — | CL B | 92556H206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 549,953 | $8.656M | 0.1% | $10.13 | +18.3% | COM | 42824C109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,516,471 | $8.583M | 0.1% | $5.66 | — | COM | 92838X102 |
| — | BLACKROCK ENHANCED EQUITY DI | 904,868 | $8.56M | 0.1% | $7.77 | — | COM | 09251A104 |
| — | PGT INNOVATIONS INC | 338,189 | $8.539M | 0.1% | $16.80 | — | COM | 69336V101 |
| — | EATON VANCE TAX-MANAGED BUY- | 549,888 | $8.518M | 0.1% | $13.94 | — | COM | 27828Y108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 109,767 | $8.507M | 0.1% | $77.50 | — | COM | 78377T107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 47,031 | $8.473M | 0.1% | $81.46 | — | COM | 45781V101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 172,514 | $8.45M | 0.1% | $41.85 | — | ORD | G5876H105 |
| — | EATON VANCE TAX MNGED BUY WR | 531,914 | $8.372M | 0.1% | $15.10 | — | COM | 27828X100 |
| — | VARIAN MED SYS INC | 47,223 | $8.336M | 0.1% | $116.86 | — | COM | 92220P105 |
| USFD | US FOODS HLDG CORP | 218,226 | $8.318M | 0.1% | $24.73 | +46.2% | COM | 912008109 |
| — | REXNORD CORP | 176,185 | $8.297M | 0.1% | $25.96 | — | COM | 76169B102 |
| — | FIRST TR ENHANCED EQTY INC F | 442,085 | $8.267M | 0.1% | $15.31 | — | COM | 337318109 |
| ED | CONSOLIDATED EDISON INC | 110,218 | $8.245M | 0.1% | $51.91 | +13.9% | COM | 209115104 |
| — | JUNIPER NETWORKS INC | 325,314 | $8.241M | 0.1% | $24.58 | — | COM | 48203R104 |
| FMC | FMC CORP | 74,277 | $8.216M | 0.1% | $78.58 | +20.6% | COM NEW | 302491303 |
| SWX | SOUTHWEST GAS HLDGS INC | 119,515 | $8.212M | 0.1% | $72.70 | -12.8% | COM | 844895102 |
| HRL | HORMEL FOODS CORP | 171,228 | $8.181M | 0.1% | $33.36 | +22.9% | COM | 440452100 |
| PLXS | PLEXUS CORP | 88,481 | $8.126M | 0.1% | $57.77 | +46.8% | COM | 729132100 |
| — | HORIZON THERAPEUTICS PUB L | 87,610 | $8.064M | 0.1% | $54.51 | — | SHS | G46188101 |
| CTRE | CARETRUST REIT INC | 345,364 | $8.041M | 0.1% | $23.28 | — | COM | 14174T107 |
| — | EATON VANCE ENHANCED EQUITY | 371,911 | $8.037M | 0.1% | $14.17 | — | COM | 278277108 |
| XHR | XENIA HOTELS & RESORTS INC | 410,360 | $8.002M | 0.1% | $18.46 | — | COM | 984017103 |
| JBL | JABIL INC | 153,334 | $7.998M | 0.1% | $30.46 | +46.9% | COM | 466313103 |
| FNV | FRANCO NEV CORP | 63,807 | $7.994M | 0.1% | $73.31 | +57.0% | COM | 351858105 |
| OLN | OLIN CORP | 210,528 | $7.993M | 0.1% | $16.94 | +62.3% | COM PAR $1 | 680665205 |
| DOCU | DOCUSIGN INC | 39,423 | $7.981M | 0.1% | $115.79 | +100.3% | COM | 256163106 |
| NTES | NETEASE INC | 76,735 | $7.923M | 0.1% | $130.35 | — | SPONSORED ADS | 64110W102 |
| MSI | MOTOROLA SOLUTIONS INC | 42,114 | $7.919M | 0.1% | $87.13 | +92.9% | COM NEW | 620076307 |
| PPG | PPG INDS INC | 52,635 | $7.909M | 0.1% | $106.97 | +21.6% | COM | 693506107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,758 | $7.876M | 0.1% | $66.73 | +57.1% | COM | 679580100 |
| — | COLFAX CORP | 179,689 | $7.872M | 0.1% | $32.17 | — | COM | 194014106 |
| — | ANSYS INC | 23,047 | $7.826M | 0.1% | $223.71 | — | COM | 03662Q105 |
| FFIV | F5 NETWORKS INC | 37,314 | $7.785M | 0.1% | $129.83 | +51.7% | COM | 315616102 |
| ZTS | ZOETIS INC | 49,414 | $7.781M | 0.1% | $63.72 | +138.0% | CL A | 98978V103 |
| EWBC | EAST WEST BANCORP INC | 105,190 | $7.763M | 0.1% | $33.14 | +80.7% | COM | 27579R104 |
| R | RYDER SYS INC | 102,270 | $7.737M | 0.1% | $63.11 | +9.7% | COM | 783549108 |
| UDR | UDR INC | 176,139 | $7.726M | 0.1% | $29.34 | +17.6% | COM | 902653104 |
| SRE | SEMPRA ENERGY | 58,262 | $7.725M | 0.1% | $39.55 | +34.2% | COM | 816851109 |
| MTCH | MATCH GROUP INC NEW | 55,933 | $7.685M | 0.1% | $122.33 | +20.1% | COM | 57667L107 |
| HOLX | HOLOGIC INC | 103,117 | $7.67M | 0.1% | $64.75 | +17.2% | COM | 436440101 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,448 | $7.651M | 0.1% | $79.23 | +60.7% | COM | 22822V101 |
| CW | CURTISS WRIGHT CORP | 64,336 | $7.631M | 0.1% | $94.79 | +19.7% | COM | 231561101 |
| RDN | RADIAN GROUP INC | 328,080 | $7.628M | 0.1% | $12.81 | +42.1% | COM | 750236101 |
| DVA | DAVITA INC | 70,336 | $7.58M | 0.0% | $87.30 | +27.3% | COM | 23918K108 |
| TSCO | TRACTOR SUPPLY CO | 42,696 | $7.561M | 0.0% | $23.80 | +23.7% | COM | 892356106 |
| ATO | ATMOS ENERGY CORP | 76,369 | $7.549M | 0.0% | $66.46 | +21.1% | COM | 049560105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,821 | $7.495M | 0.0% | $101.60 | +46.4% | COM | 98956P102 |
| — | WESTROCK CO | 143,099 | $7.449M | 0.0% | $44.92 | — | COM | 96145D105 |
| SAM | BOSTON BEER INC | 6,160 | $7.43M | 0.0% | $495.17 | +111.8% | CL A | 100557107 |
| DAN | DANA INC | 302,992 | $7.372M | 0.0% | $15.33 | +31.8% | COM | 235825205 |
| SF | STIFEL FINL CORP | 114,880 | $7.359M | 0.0% | $34.96 | +53.5% | COM | 860630102 |
| XPMQX | PIMCO MUN INCOME FD III | 596,716 | $7.358M | 0.0% | $11.99 | — | COM | 72201A103 |
| AVA | AVISTA CORP | 153,789 | $7.343M | 0.0% | $32.88 | -0.3% | COM | 05379B107 |
| MSCI | MSCI INC | 17,512 | $7.343M | 0.0% | $133.50 | +199.3% | COM | 55354G100 |
| WMB | WILLIAMS COS INC | 309,262 | $7.327M | 0.0% | $17.81 | +0.1% | COM | 969457100 |
| EXAS | EXACT SCIENCES CORP | 55,592 | $7.326M | 0.0% | $49.19 | +178.3% | COM | 30063P105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 436,309 | $7.321M | 0.0% | $14.93 | — | COM | 67074M101 |
| VRSK | VERISK ANALYTICS INC | 41,389 | $7.313M | 0.0% | $111.57 | +59.0% | COM | 92345Y106 |
| AEM | AGNICO EAGLE MINES LTD | 126,439 | $7.309M | 0.0% | $42.53 | +34.4% | COM | 008474108 |
| — | COLICITY INC | 720,512 | $7.277M | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | ALTRA INDL MOTION CORP | 130,883 | $7.24M | 0.0% | $45.09 | — | COM | 02208R106 |
| — | HOLLYFRONTIER CORP | 202,314 | $7.24M | 0.0% | $29.16 | — | COM | 436106108 |
| WSM | WILLIAMS SONOMA INC | 40,392 | $7.238M | 0.0% | $32.66 | +88.5% | COM | 969904101 |
| WPM | WHEATON PRECIOUS METALS CORP | 188,963 | $7.22M | 0.0% | $24.34 | +54.0% | COM | 962879102 |
| IQV | IQVIA HLDGS INC | 37,125 | $7.17M | 0.0% | $139.10 | +35.0% | COM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 23,250 | $7.131M | 0.0% | $181.98 | +80.4% | COM | 550021109 |
| DKS | DICKS SPORTING GOODS INC | 93,465 | $7.117M | 0.0% | $35.64 | +73.7% | COM | 253393102 |
| — | BLACKROCK DEBT STRATEGIES FD | 646,295 | $7.109M | 0.0% | $9.50 | — | COM NEW | 09255R202 |
| — | BLACKROCK MUN INCOME QUALITY | 468,577 | $7.08M | 0.0% | $13.51 | — | COM | 092479104 |
| HTH | HILLTOP HOLDINGS INC | 206,903 | $7.062M | 0.0% | $21.84 | +50.3% | COM | 432748101 |
| ESRT | EMPIRE ST RLTY TR INC | 632,477 | $7.04M | 0.0% | $11.26 | — | CL A | 292104106 |
| DG | DOLLAR GEN CORP NEW | 34,516 | $6.995M | 0.0% | $160.58 | +14.9% | COM | 256677105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 518,595 | $6.991M | 0.0% | $12.86 | — | COM | 6706ER101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 473,849 | $6.985M | 0.0% | $15.01 | — | COM | 09254M105 |
| DELL | DELL TECHNOLOGIES INC | 79,096 | $6.971M | 0.0% | $25.28 | +48.6% | CL C | 24703L202 |
| — | BLACKROCK MUN INCOME TR | 462,729 | $6.941M | 0.0% | $14.26 | — | SH BEN INT | 09248F109 |
| SCHZ | SCHWAB STRATEGIC TR | 128,562 | $6.936M | 0.0% | $53.95 | — | US AGGREGATE B | 808524839 |
| EVRG | EVERGY INC | 116,385 | $6.928M | 0.0% | $43.93 | +3.4% | COM | 30034W106 |
| — | EATON VANCE ENHANCED EQUITY | 410,900 | $6.911M | 0.0% | $14.92 | — | COM | 278274105 |
| JLL | JONES LANG LASALLE INC | 38,599 | $6.91M | 0.0% | $154.23 | +5.7% | COM | 48020Q107 |
| ANGL | VANECK VECTORS ETF TR | 215,640 | $6.885M | 0.0% | $30.24 | — | FALLEN ANGEL HG | 92189F437 |
| LVS | LAS VEGAS SANDS CORP | 113,193 | $6.878M | 0.0% | $54.37 | +2.8% | COM | 517834107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 590,694 | $6.876M | 0.0% | $11.66 | — | COM | 27828A100 |
| KMI | KINDER MORGAN INC DEL | 412,640 | $6.87M | 0.0% | $12.75 | -9.3% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 25,550 | $6.86M | 0.0% | $128.38 | +78.3% | COM | 655844108 |
| — | NUVEEN INTER DURATION MUN TE | 478,300 | $6.83M | 0.0% | $13.34 | — | COM | 670671106 |
| APH | AMPHENOL CORP NEW | 103,364 | $6.818M | 0.0% | $24.46 | +26.9% | CL A | 032095101 |
| ENS | ENERSYS | 74,989 | $6.809M | 0.0% | $61.96 | +41.2% | COM | 29275Y102 |
| PSN | PARSONS CORPORATION | 168,171 | $6.801M | 0.0% | $37.76 | +0.2% | COM | 70202L102 |
| PNC | PNC FINL SVCS GROUP INC | 38,746 | $6.797M | 0.0% | $73.92 | +87.4% | COM | 693475105 |
| — | EATON VANCE RISK-MANAGED DIV | 630,246 | $6.794M | 0.0% | $9.49 | — | COM | 27829G106 |
| GRMN | GARMIN LTD | 51,270 | $6.76M | 0.0% | $76.33 | +46.5% | SHS | H2906T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 184,533 | $6.759M | 0.0% | $32.36 | — | COM | 681936100 |
| OKTA | OKTA INC | 30,612 | $6.748M | 0.0% | $205.09 | +22.5% | CL A | 679295105 |
| NDAQ | NASDAQ INC | 45,673 | $6.735M | 0.0% | $20.76 | +113.8% | COM | 631103108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 468,937 | $6.729M | 0.0% | $14.93 | — | COM | 09253W104 |
| — | INVESCO QUALITY MUN INCOME T | 517,761 | $6.716M | 0.0% | $12.29 | — | COM | 46133G107 |
| — | INVESCO CALIF VALUE MUN INCO | 523,775 | $6.699M | 0.0% | $12.57 | — | COM | 46132H106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 582,903 | $6.698M | 0.0% | $12.46 | — | COM | 092501105 |
| AXP | AMERICAN EXPRESS CO | 47,012 | $6.65M | 0.0% | $67.49 | +84.3% | COM | 025816109 |
| APLE | APPLE HOSPITALITY REIT INC | 449,977 | $6.556M | 0.0% | $12.10 | — | COM NEW | 03784Y200 |
| — | FEDERAL RLTY INVT TR | 64,425 | $6.536M | 0.0% | $104.76 | — | SH BEN INT NEW | 313747206 |
| WHR | WHIRLPOOL CORP | 29,602 | $6.523M | 0.0% | $155.89 | +27.3% | COM | 963320106 |
| MKC | MCCORMICK & CO INC | 72,948 | $6.504M | 0.0% | $64.17 | +25.0% | COM NON VTG | 579780206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,793 | $6.489M | 0.0% | $102.68 | +62.4% | COM | 91307C102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 77,591 | $6.486M | 0.0% | $82.97 | +13.1% | COM | 808625107 |
| HGV | HILTON GRAND VACATIONS INC | 172,960 | $6.484M | 0.0% | $35.98 | 0.0% | COM | 43283X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,546 | $6.459M | 0.0% | $14.57 | +98.5% | COM | 169656105 |
| EXEL | EXELIXIS INC | 285,705 | $6.454M | 0.0% | $16.52 | +36.7% | COM | 30161Q104 |
| ITGR | INTEGER HLDGS CORP | 70,028 | $6.45M | 0.0% | $67.99 | +24.3% | COM | 45826H109 |
| FITB | FIFTH THIRD BANCORP | 172,070 | $6.444M | 0.0% | $19.56 | +44.1% | COM | 316773100 |
| BIO | BIO RAD LABS INC | 11,251 | $6.426M | 0.0% | $530.56 | +11.6% | CL A | 090572207 |
| CPB | CAMPBELL SOUP CO | 127,256 | $6.398M | 0.0% | $37.91 | +6.7% | COM | 134429109 |
| PTON | PELOTON INTERACTIVE INC | 56,879 | $6.395M | 0.0% | $118.52 | +11.9% | CL A COM | 70614W100 |
| ANF | ABERCROMBIE & FITCH CO | 185,536 | $6.366M | 0.0% | $24.92 | +10.7% | CL A | 002896207 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 443,991 | $6.344M | 0.0% | $13.83 | — | COM | 09254P108 |
| A | AGILENT TECHNOLOGIES INC | 49,870 | $6.341M | 0.0% | $62.56 | +91.3% | COM | 00846U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,149 | $6.287M | 0.0% | $92.71 | +30.0% | ORD | M22465104 |
| WTFC | WINTRUST FINL CORP | 82,621 | $6.262M | 0.0% | $59.39 | +20.3% | COM | 97650W108 |
| GH | GUARDANT HEALTH INC | 40,896 | $6.243M | 0.0% | $83.06 | +82.0% | COM | 40131M109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 354,382 | $6.241M | 0.0% | $15.76 | — | COM | 09247D105 |
| TECH | BIO-TECHNE CORP | 16,254 | $6.208M | 0.0% | $32.12 | +178.3% | COM | 09073M104 |
| KEX | KIRBY CORP | 102,840 | $6.199M | 0.0% | $57.92 | +3.7% | COM | 497266106 |
| CNC | CENTENE CORP DEL | 96,941 | $6.195M | 0.0% | $44.53 | +39.1% | COM | 15135B101 |
| UMBF | UMB FINL CORP | 67,044 | $6.191M | 0.0% | $70.18 | +17.7% | COM | 902788108 |
| CIEN | CIENA CORP | 112,641 | $6.163M | 0.0% | $26.93 | +99.8% | COM NEW | 171779309 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,424 | $6.158M | 0.0% | $130.25 | +131.5% | COM | 83417M104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,828 | $6.142M | 0.0% | $84.06 | +68.7% | COM | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC | 23,137 | $6.141M | 0.0% | $108.75 | +115.7% | COM | 773903109 |
| AES | AES CORP | 228,871 | $6.136M | 0.0% | $8.55 | +160.1% | COM | 00130H105 |
| — | AMCOR PLC | 523,043 | $6.109M | 0.0% | $8.91 | +4.6% | ORD | G0250X107 |
| SCI | SERVICE CORP INTL | 119,636 | $6.108M | 0.0% | $33.54 | +49.3% | COM | 817565104 |
| SCHW | SCHWAB CHARLES CORP | 92,893 | $6.055M | 0.0% | $23.96 | +137.5% | COM | 808513105 |
| — | VOYA GLBL ADV & PREM OPP FD | 631,690 | $6.045M | 0.0% | $11.03 | — | COM | 92912R104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 137,152 | $6.044M | 0.0% | $40.92 | — | COM | 637417106 |
| ESI | ELEMENT SOLUTIONS INC | 329,366 | $6.024M | 0.0% | $11.54 | +49.0% | COM | 28618M106 |
| — | PROOFPOINT INC | 47,844 | $6.018M | 0.0% | $85.68 | — | COM | 743424103 |
| URBN | URBAN OUTFITTERS INC | 160,802 | $5.98M | 0.0% | $25.58 | +26.4% | COM | 917047102 |
| — | CITRIX SYS INC | 42,525 | $5.968M | 0.0% | $101.91 | — | COM | 177376100 |
| URI | UNITED RENTALS INC | 18,115 | $5.966M | 0.0% | $116.58 | +135.3% | COM | 911363109 |
| AAP | ADVANCE AUTO PARTS INC | 32,149 | $5.9M | 0.0% | $130.98 | +13.8% | COM | 00751Y106 |
| FAF | FIRST AMERN FINL CORP | 103,786 | $5.879M | 0.0% | $43.44 | +6.0% | COM | 31847R102 |
| SR | SPIRE INC | 79,387 | $5.866M | 0.0% | $61.08 | — | COM | 84857L101 |
| — | PEOPLES UNITED FINANCIAL INC | 327,538 | $5.863M | 0.0% | $15.05 | — | COM | 712704105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 407,557 | $5.853M | 0.0% | $14.96 | — | SH BEN INT | 09248E102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 359,689 | $5.845M | 0.0% | $14.90 | — | SHS | 67075F105 |
| — | NUVEEN FLOATING RATE INCOME | 603,293 | $5.828M | 0.0% | $11.37 | — | COM | 67072T108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 605,196 | $5.774M | 0.0% | $11.57 | — | COM SHS | 6706EN100 |
| STLD | STEEL DYNAMICS INC | 113,698 | $5.771M | 0.0% | $28.34 | +37.5% | COM | 858119100 |
| NTAP | NETAPP INC | 79,215 | $5.757M | 0.0% | $35.21 | +69.6% | COM | 64110D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,622 | $5.751M | 0.0% | $54.11 | — | SPONSORED ADS | 874039100 |
| MAS | MASCO CORP | 95,848 | $5.741M | 0.0% | $40.60 | +25.9% | COM | 574599106 |
| GDXJ | VANECK VECTORS ETF TR | 127,252 | $5.728M | 0.0% | $44.32 | — | JR GOLD MINERS E | 92189F791 |
| — | QTS RLTY TR INC | 92,210 | $5.72M | 0.0% | $62.08 | — | COM CL A | 74736A103 |
| BAX | BAXTER INTL INC | 67,570 | $5.699M | 0.0% | $55.90 | +27.8% | COM | 071813109 |
| — | BLACKROCK FLOATING RATE INCO | 437,572 | $5.688M | 0.0% | $14.55 | — | COM | 09255X100 |
| — | BERRY GLOBAL GROUP INC | 92,647 | $5.688M | 0.0% | $48.16 | — | COM | 08579W103 |
| CMI | CUMMINS INC | 21,865 | $5.666M | 0.0% | $100.54 | +120.7% | COM | 231021106 |
| — | APOLLO SR FLOATING RATE FD I | 380,310 | $5.651M | 0.0% | $17.49 | — | COM | 037636107 |
| GNTX | GENTEX CORP | 157,821 | $5.629M | 0.0% | $25.96 | +36.9% | COM | 371901109 |
| — | SAFEHOLD INC | 80,235 | $5.624M | 0.0% | $37.30 | — | COM | 78645L100 |
| DOV | DOVER CORP | 40,718 | $5.584M | 0.0% | $97.30 | +22.9% | COM | 260003108 |
| UGI | UGI CORP NEW | 135,779 | $5.568M | 0.0% | $36.35 | +6.3% | COM | 902681105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 31,806 | $5.54M | 0.0% | $153.53 | +1.5% | COM | 57164Y107 |
| AZO | AUTOZONE INC | 3,942 | $5.536M | 0.0% | $1087.69 | +13.8% | COM | 053332102 |
| FE | FIRSTENERGY CORP | 159,431 | $5.53M | 0.0% | $22.87 | +17.1% | COM | 337932107 |
| — | BLACKSTONE LONG-SHORT CREDIT | 391,013 | $5.529M | 0.0% | $15.94 | — | COM SHS BN INT | 09257D102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 86,832 | $5.526M | 0.0% | $71.52 | — | COM | 29472R108 |
| TDS | TELEPHONE & DATA SYS INC | 240,486 | $5.522M | 0.0% | $20.25 | +0.8% | COM NEW | 879433829 |
| HRTG | HERITAGE INS HLDGS INC | 498,282 | $5.521M | 0.0% | $11.78 | -11.4% | COM | 42727J102 |
| CAG | CONAGRA BRANDS INC | 146,623 | $5.513M | 0.0% | $22.40 | +26.8% | COM | 205887102 |
| — | LABORATORY CORP AMER HLDGS | 21,597 | $5.509M | 0.0% | $167.51 | — | COM NEW | 50540R409 |
| BK | BANK NEW YORK MELLON CORP | 116,330 | $5.501M | 0.0% | $36.77 | +4.1% | COM | 064058100 |
| GATX | GATX CORP | 59,189 | $5.489M | 0.0% | $63.30 | +34.5% | COM | 361448103 |
| EMN | EASTMAN CHEM CO | 49,794 | $5.483M | 0.0% | $60.36 | +51.3% | COM | 277432100 |
| CE | CELANESE CORP DEL | 36,567 | $5.478M | 0.0% | $101.74 | +24.1% | COM | 150870103 |
| — | SL GREEN RLTY CORP | 77,802 | $5.445M | 0.0% | $69.99 | — | COM | 78440X804 |
| — | ANGLOGOLD ASHANTI LIMITED | 247,449 | $5.436M | 0.0% | $15.54 | — | SPONSORED ADR | 035128206 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 363,113 | $5.432M | 0.0% | $15.10 | — | COM | 09253T101 |
| OTEX | OPEN TEXT CORP | 113,810 | $5.43M | 0.0% | $31.57 | +29.3% | COM | 683715106 |
| RCL | ROYAL CARIBBEAN GROUP | 63,276 | $5.417M | 0.0% | $89.51 | -12.9% | COM | V7780T103 |
| IDA | IDACORP INC | 54,086 | $5.406M | 0.0% | $94.69 | -3.5% | COM | 451107106 |
| ENR | ENERGIZER HLDGS INC NEW | 113,375 | $5.381M | 0.0% | $36.74 | +2.7% | COM | 29272W109 |
| — | EATON VANCE SR FLTNG RTE TR | 388,856 | $5.363M | 0.0% | $15.09 | — | COM | 27828Q105 |
| SBSW | SIBANYE STILLWATER LTD | 299,486 | $5.349M | 0.0% | $6.01 | — | SPONSORED ADR | 82575P107 |
| — | KKR INCOME OPPORTUNITIES FD | 337,508 | $5.339M | 0.0% | $15.68 | — | COM | 48249T106 |
| ALB | ALBEMARLE CORP | 36,366 | $5.314M | 0.0% | $87.04 | +73.9% | COM | 012653101 |
| — | COHEN & STEERS INFRASTRUCTUR | 189,991 | $5.306M | 0.0% | $21.67 | — | COM | 19248A109 |
| — | CLOUGH GLOBAL EQUITY FD | 349,091 | $5.302M | 0.0% | $13.62 | — | COM | 18914C100 |
| SLB | SCHLUMBERGER LTD | 194,825 | $5.297M | 0.0% | $38.62 | -38.6% | COM | 806857108 |
| — | SYNEOS HEALTH INC | 69,694 | $5.286M | 0.0% | $48.06 | — | CL A | 87166B102 |
| — | EATON VANCE TX ADV GLBL DIV | 275,244 | $5.254M | 0.0% | $16.18 | — | COM | 27828S101 |
| BIGGQ | BIG LOTS INC | 76,704 | $5.239M | 0.0% | $49.55 | +9.6% | COM | 089302103 |
| — | SIRIUS XM HOLDINGS INC | 856,914 | $5.219M | 0.0% | $5.26 | — | COM | 82968B103 |
| CNP | CENTERPOINT ENERGY INC | 230,068 | $5.211M | 0.0% | $17.37 | +8.3% | COM | 15189T107 |
| — | KANSAS CITY SOUTHERN | 19,704 | $5.2M | 0.0% | $120.96 | — | COM NEW | 485170302 |
| — | GENERAL ELECTRIC CO | 392,942 | $5.159M | 0.0% | $17.56 | — | COM | 369604103 |
| REXR | REXFORD INDL RLTY INC | 102,323 | $5.158M | 0.0% | $30.94 | — | COM | 76169C100 |
| CABO | CABLE ONE INC | 2,803 | $5.125M | 0.0% | $1399.46 | +29.7% | COM | 12685J105 |
| MCO | MOODYS CORP | 17,099 | $5.106M | 0.0% | $198.58 | +36.1% | COM | 615369105 |
| KGC | KINROSS GOLD CORP | 765,365 | $5.105M | 0.0% | $5.21 | +33.5% | COM | 496902404 |
| — | BLACKSTONE SENIOR FLOATNG RA | 327,621 | $5.098M | 0.0% | $17.32 | — | COM | 09256U105 |
| OGE | OGE ENERGY CORP | 157,276 | $5.089M | 0.0% | $30.76 | +2.5% | COM | 670837103 |
| DHR | DANAHER CORPORATION | 22,582 | $5.083M | 0.0% | $123.04 | +61.5% | COM | 235851102 |
| RPM | RPM INTL INC | 55,102 | $5.061M | 0.0% | $57.09 | +51.4% | COM | 749685103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,214 | $5.056M | 0.0% | $101.95 | +11.0% | COM | 459506101 |
| MUB | ISHARES TR | 43,519 | $5.05M | 0.0% | $115.97 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 348,706 | $5.032M | 0.0% | $13.53 | — | COM | 670682103 |
| KIM | KIMCO RLTY CORP | 267,956 | $5.024M | 0.0% | $11.04 | +29.3% | COM | 49446R109 |
| — | ARISTA NETWORKS INC | 16,572 | $5.003M | 0.0% | $179.97 | — | COM | 040413106 |
| TREX | TREX CO INC | 54,645 | $5.003M | 0.0% | $78.42 | +19.9% | COM | 89531P105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 49,385 | $5M | 0.0% | $105.62 | — | LG-TERM COR BD | 92206C813 |
| — | KIRKLAND LAKE GOLD LTD | 147,742 | $4.994M | 0.0% | $31.57 | — | COM | 49741E100 |
| NI | NISOURCE INC | 207,029 | $4.992M | 0.0% | $18.85 | +1.6% | COM | 65473P105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 353,828 | $4.985M | 0.0% | $14.07 | — | COM | 09255C106 |
| POOL | POOL CORP | 14,358 | $4.957M | 0.0% | $195.86 | +67.8% | COM | 73278L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,949 | $4.955M | 0.0% | $60.74 | +72.6% | COM | 64125C109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 362,744 | $4.952M | 0.0% | $13.33 | — | COM | 670656107 |
| — | MADISON COVERED CALL & EQUIT | 654,450 | $4.948M | 0.0% | $6.63 | — | COM | 557437100 |
| OTIS | OTIS WORLDWIDE CORP | 72,201 | $4.942M | 0.0% | $51.31 | +18.4% | COM | 68902V107 |
| RGLD | ROYAL GOLD INC | 45,888 | $4.939M | 0.0% | $94.98 | +12.3% | COM | 780287108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 303,866 | $4.91M | 0.0% | $15.16 | — | COM SH BEN INT | 67070X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,993 | $4.907M | 0.0% | $79.35 | +2.9% | COM | 09061G101 |
| MEI | METHODE ELECTRS INC | 116,809 | $4.904M | 0.0% | $25.95 | +37.3% | COM | 591520200 |
| CDE | COEUR MNG INC | 542,911 | $4.902M | 0.0% | $6.65 | +39.8% | COM NEW | 192108504 |
| PAAS | PAN AMERN SILVER CORP | 162,841 | $4.891M | 0.0% | $16.25 | +100.0% | COM | 697900108 |
| — | PRA HEALTH SCIENCES INC | 31,522 | $4.834M | 0.0% | $70.13 | — | COM | 69354M108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 457,529 | $4.827M | 0.0% | $10.80 | — | COM | 72201C109 |
| — | REAVES UTIL INCOME FD | 143,695 | $4.814M | 0.0% | $30.63 | — | COM SH BEN INT | 756158101 |
| BWA | BORGWARNER INC | 103,817 | $4.813M | 0.0% | $32.89 | +10.4% | COM | 099724106 |
| GFI | GOLD FIELDS LTD | 505,824 | $4.8M | 0.0% | $5.83 | — | SPONSORED ADR | 38059T106 |
| VNO | VORNADO RLTY TR | 105,734 | $4.799M | 0.0% | $53.31 | — | SH BEN INT | 929042109 |
| — | IVY HIGH INCOME OPPORTUNITIE | 350,602 | $4.783M | 0.0% | $14.00 | — | COM | 465893105 |
| OSK | OSHKOSH CORP | 40,251 | $4.777M | 0.0% | $66.64 | +43.2% | COM | 688239201 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 355,133 | $4.776M | 0.0% | $13.46 | — | COM | 09255E102 |
| — | NUVEEN SHT DUR CR OPP FD | 337,158 | $4.761M | 0.0% | $17.97 | — | COM | 67074X107 |
| XPHDX | PIONEER FLOATING RATE TR | 414,885 | $4.755M | 0.0% | $12.08 | — | COM | 72369J102 |
| WU | WESTERN UN CO | 191,157 | $4.714M | 0.0% | $18.65 | — | COM | 959802109 |
| THG | HANOVER INS GROUP INC | 36,270 | $4.696M | 0.0% | $95.14 | +12.9% | COM | 410867105 |
| AMP | AMERIPRISE FINL INC | 20,163 | $4.687M | 0.0% | $98.24 | +104.4% | COM | 03076C106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,104 | $4.686M | 0.0% | $77.61 | +7.1% | COM NEW | 12541W209 |
| — | DWS MUN INCOME TR | 401,466 | $4.677M | 0.0% | $11.55 | — | COM | 233368109 |
| — | BLACKROCK MUNI INCOME TR II | 306,389 | $4.675M | 0.0% | $15.42 | — | COM | 09249N101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 515,700 | $4.672M | 0.0% | $9.53 | — | COM | 72200M108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 136,353 | $4.652M | 0.0% | $27.34 | +20.1% | COM | 90984P303 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,941 | $4.64M | 0.0% | $109.37 | +72.5% | CL A | 810186106 |
| — | BLACKROCK FLOATING RATE INCO | 370,101 | $4.63M | 0.0% | $13.83 | — | COM | 091941104 |
| KMT | KENNAMETAL INC | 115,357 | $4.611M | 0.0% | $27.85 | +20.4% | COM | 489170100 |
| AVT | AVNET INC | 110,605 | $4.591M | 0.0% | $29.28 | +16.6% | COM | 053807103 |
| — | LIBERTY ALL STAR EQUITY FD | 599,718 | $4.575M | 0.0% | $5.85 | — | SH BEN INT | 530158104 |
| WPC | WP CAREY INC | 64,578 | $4.57M | 0.0% | $73.64 | — | COM | 92936U109 |
| HII | HUNTINGTON INGALLS INDS INC | 22,145 | $4.559M | 0.0% | $195.79 | -18.2% | COM | 446413106 |
| — | SVB FINANCIAL GROUP | 9,224 | $4.553M | 0.0% | $286.91 | — | COM | 78486Q101 |
| PH | PARKER-HANNIFIN CORP | 14,429 | $4.551M | 0.0% | $218.98 | +23.6% | COM | 701094104 |
| HSY | HERSHEY CO | 28,731 | $4.545M | 0.0% | $90.74 | +47.7% | COM | 427866108 |
| GLW | CORNING INC | 104,159 | $4.532M | 0.0% | $18.30 | +83.6% | COM | 219350105 |
| DXC | DXC TECHNOLOGY CO | 144,840 | $4.527M | 0.0% | $35.00 | -21.6% | COM | 23355L106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 297,449 | $4.524M | 0.0% | $14.25 | — | COM | 67090X107 |
| ETR | ENTERGY CORP NEW | 45,429 | $4.519M | 0.0% | $23.75 | +66.3% | COM | 29364G103 |
| TCOM | TRIP COM GROUP LTD | 113,962 | $4.516M | 0.0% | $31.30 | — | ADS | 89677Q107 |
| TEX | TEREX CORP NEW | 97,548 | $4.494M | 0.0% | $27.97 | +46.6% | COM | 880779103 |
| AAT | AMERICAN ASSETS TR INC | 138,456 | $4.491M | 0.0% | $30.63 | — | COM | 024013104 |
| — | BLACKROCK ENHANCED INTL DIV | 739,253 | $4.487M | 0.0% | $5.66 | — | COM BENE INTER | 092524107 |
| ENPH | ENPHASE ENERGY INC | 27,650 | $4.484M | 0.0% | $61.25 | +193.1% | COM | 29355A107 |
| IVZ | INVESCO LTD | 177,723 | $4.482M | 0.0% | $18.58 | -1.6% | SHS | G491BT108 |
| — | INVESCO TR INVT GRADE NEW YO | 341,711 | $4.48M | 0.0% | $14.07 | — | COM | 46131T101 |
| — | FEDERATED HERMES PREM MUNI I | 307,960 | $4.474M | 0.0% | $14.24 | — | COM | 31423P108 |
| AVNT | AVIENT CORPORATION | 94,615 | $4.472M | 0.0% | $36.94 | +7.0% | COM | 05368V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,102 | $4.436M | 0.0% | $134.11 | +41.3% | COM | 874054109 |
| TFX | TELEFLEX INCORPORATED | 10,671 | $4.433M | 0.0% | $296.04 | +31.0% | COM | 879369106 |
| MPWR | MONOLITHIC PWR SYS INC | 12,529 | $4.425M | 0.0% | $172.95 | +103.1% | COM | 609839105 |
| PEB | PEBBLEBROOK HOTEL TR | 182,156 | $4.424M | 0.0% | $20.81 | — | COM | 70509V100 |
| — | KRATON CORPORATION | 120,494 | $4.409M | 0.0% | $27.79 | — | COM | 50077C106 |
| FRME | FIRST MERCHANTS CORP | 94,762 | $4.406M | 0.0% | $32.81 | +10.5% | COM | 320817109 |
| — | NEUBERGER BERMAN HIGH YIELD | 341,813 | $4.404M | 0.0% | $11.92 | — | COM | 64128C106 |
| — | EATON VANCE TAX ADVT DIV INC | 167,569 | $4.402M | 0.0% | $19.92 | — | COM | 27828G107 |
| GBCI | GLACIER BANCORP INC NEW | 76,860 | $4.387M | 0.0% | $25.04 | +85.4% | COM | 37637Q105 |
| — | DOMTAR CORP | 118,411 | $4.375M | 0.0% | $36.76 | — | COM NEW | 257559203 |
| AN | AUTONATION INC | 46,636 | $4.347M | 0.0% | $65.68 | +22.0% | COM | 05329W102 |
| MEDP | MEDPACE HLDGS INC | 26,445 | $4.338M | 0.0% | $117.47 | +30.2% | COM | 58506Q109 |
| UBER | UBER TECHNOLOGIES INC | 79,526 | $4.335M | 0.0% | $31.74 | +75.8% | COM | 90353T100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 424,013 | $4.333M | 0.0% | $10.35 | — | COM STK | 67062C107 |
| — | BARINGS GLOBAL SHORT DURATIO | 269,454 | $4.333M | 0.0% | $18.48 | — | COM | 06760L100 |
| UMC | UNITED MICROELECTRONICS CORP | 474,698 | $4.325M | 0.0% | $2.74 | — | SPON ADR NEW | 910873405 |
| — | COLONY CAP INC NEW | 663,871 | $4.302M | 0.0% | $4.81 | — | CL A COM | 19626G108 |
| CMA | COMERICA INC | 59,936 | $4.301M | 0.0% | $34.85 | +49.7% | COM | 200340107 |
| XRX | XEROX HOLDINGS CORP | 177,111 | $4.298M | 0.0% | $24.83 | -3.7% | COM NEW | 98421M106 |
| BTG | B2GOLD CORP | 993,213 | $4.278M | 0.0% | $2.83 | +41.1% | COM | 11777Q209 |
| FLRN | SPDR SER TR | 138,403 | $4.241M | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| AIG | AMERICAN INTL GROUP INC | 91,732 | $4.238M | 0.0% | $37.75 | +2.3% | COM NEW | 026874784 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,492 | $4.232M | 0.0% | $164.57 | +24.0% | SHS | G96629103 |
| CTRA | CABOT OIL & GAS CORP | 225,121 | $4.228M | 0.0% | $14.65 | -2.5% | COM | 127097103 |
| RIO | RIO TINTO PLC | 54,283 | $4.215M | 0.0% | $49.63 | — | SPONSORED ADR | 767204100 |
| COF | CAPITAL ONE FINL CORP | 33,013 | $4.201M | 0.0% | $68.60 | +57.3% | COM | 14040H105 |
| — | HEARTLAND FINL USA INC | 83,485 | $4.196M | 0.0% | $49.74 | — | COM | 42234Q102 |
| OXY | OCCIDENTAL PETE CORP | 157,531 | $4.194M | 0.0% | $51.77 | -54.5% | COM | 674599105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,911 | $4.184M | 0.0% | $55.91 | +146.2% | COM | 030420103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,438 | $4.156M | 0.0% | $71.21 | +111.3% | COM | 02043Q107 |
| GDDY | GODADDY INC | 53,376 | $4.144M | 0.0% | $65.01 | +23.8% | CL A | 380237107 |
| BKR | BAKER HUGHES COMPANY | 191,577 | $4.139M | 0.0% | $23.69 | -15.0% | CL A | 05722G100 |
| FOXA | FOX CORP | 114,577 | $4.138M | 0.0% | $27.89 | +17.8% | CL A COM | 35137L105 |
| SCCO | SOUTHERN COPPER CORP | 60,884 | $4.132M | 0.0% | $24.76 | +123.6% | COM | 84265V105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 431,898 | $4.116M | 0.0% | $8.62 | — | COM SH BEN INT | 00326L100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,550 | $4.103M | 0.0% | $740.27 | +56.6% | COM | 592688105 |
| CINF | CINCINNATI FINL CORP | 39,581 | $4.081M | 0.0% | $67.47 | +25.7% | COM | 172062101 |
| — | WESTERN ASSET HIGH INCOME FD | 590,650 | $4.076M | 0.0% | $8.50 | — | COM | 95766J102 |
| SYF | SYNCHRONY FINANCIAL | 100,230 | $4.075M | 0.0% | $23.52 | +46.8% | COM | 87165B103 |
| — | NUVEEN NEW YORK QLT MUN INC | 284,934 | $4.061M | 0.0% | $13.80 | — | COM | 67066X107 |
| — | ROYCE VALUE TR INC | 223,268 | $4.043M | 0.0% | $15.51 | — | COM | 780910105 |
| — | MARATHON OIL CORP | 376,021 | $4.016M | 0.0% | $17.92 | — | COM | 565849106 |
| XYZ | SQUARE INC | 17,579 | $3.991M | 0.0% | $131.97 | +77.3% | CL A | 852234103 |
| EMB | ISHARES TR | 36,527 | $3.977M | 0.0% | $112.48 | — | JPMORGAN USD EMG | 464288281 |
| ETSY | ETSY INC | 19,716 | $3.976M | 0.0% | $56.88 | +268.0% | COM | 29786A106 |
| CARR | CARRIER GLOBAL CORPORATION | 93,859 | $3.963M | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| MOV | MOVADO GROUP INC | 139,307 | $3.963M | 0.0% | $14.28 | +58.2% | COM | 624580106 |
| LW | LAMB WESTON HLDGS INC | 50,884 | $3.943M | 0.0% | $51.85 | +40.3% | COM | 513272104 |
| GAP | GAP INC | 131,594 | $3.919M | 0.0% | $15.91 | +28.8% | COM | 364760108 |
| FSLR | FIRST SOLAR INC | 44,827 | $3.914M | 0.0% | $78.01 | +17.6% | COM | 336433107 |
| SFM | SPROUTS FMRS MKT INC | 146,690 | $3.905M | 0.0% | $21.08 | +7.8% | COM | 85208M102 |
| WKC | WORLD FUEL SVCS CORP | 110,393 | $3.886M | 0.0% | $29.69 | +14.3% | COM | 981475106 |
| ECL | ECOLAB INC | 17,995 | $3.852M | 0.0% | $122.88 | +64.0% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 15,787 | $3.846M | 0.0% | $129.04 | +76.5% | COM | 863667101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 315,148 | $3.845M | 0.0% | $12.78 | — | COM | 27827Y109 |
| CRSP | CRISPR THERAPEUTICS AG | 31,370 | $3.822M | 0.0% | $131.31 | +15.0% | NAMEN AKT | H17182108 |
| CHD | CHURCH & DWIGHT INC | 43,747 | $3.821M | 0.0% | $44.54 | +76.8% | COM | 171340102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 162,230 | $3.811M | 0.0% | $21.05 | — | COM | 41013V100 |
| AEE | AMEREN CORP | 46,723 | $3.801M | 0.0% | $41.15 | +57.6% | COM | 023608102 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 320,915 | $3.793M | 0.0% | $10.78 | — | COM | 723762100 |
| — | HANESBRANDS INC | 192,410 | $3.785M | 0.0% | $17.40 | — | COM | 410345102 |
| WAT | WATERS CORP | 13,244 | $3.764M | 0.0% | $174.39 | +56.6% | COM | 941848103 |
| F | FORD MTR CO DEL | 306,993 | $3.761M | 0.0% | $8.03 | +8.1% | COM | 345370860 |
| RVTY | PERKINELMER INC | 29,235 | $3.75M | 0.0% | $100.50 | +36.3% | COM | 714046109 |
| DPZ | DOMINOS PIZZA INC | 10,179 | $3.744M | 0.0% | $233.55 | +48.4% | COM | 25754A201 |
| AG | FIRST MAJESTIC SILVER CORP | 240,257 | $3.743M | 0.0% | $8.54 | +85.2% | COM | 32076V103 |
| HTGC | HERCULES CAPITAL INC | 233,270 | $3.739M | 0.0% | $13.54 | +14.5% | COM | 427096508 |
| BABA | ALIBABA GROUP HLDG LTD | 16,417 | $3.722M | 0.0% | $194.38 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE TAX-ADVANTAGED G | 141,429 | $3.715M | 0.0% | $22.48 | — | COM | 27828U106 |
| — | CORESITE RLTY CORP | 30,931 | $3.707M | 0.0% | $104.06 | — | COM | 21870Q105 |
| HAL | HALLIBURTON CO | 172,422 | $3.7M | 0.0% | $24.86 | -23.0% | COM | 406216101 |
| ON | ON SEMICONDUCTOR CORP | 88,603 | $3.687M | 0.0% | $20.94 | +83.3% | COM | 682189105 |
| KRC | KILROY RLTY CORP | 56,128 | $3.684M | 0.0% | $58.56 | — | COM | 49427F108 |
| TWLO | TWILIO INC | 10,766 | $3.669M | 0.0% | $153.90 | +143.4% | CL A | 90138F102 |
| AME | AMETEK INC | 28,671 | $3.662M | 0.0% | $78.02 | +49.8% | COM | 031100100 |
| HALO | HALOZYME THERAPEUTICS INC | 87,565 | $3.651M | 0.0% | $35.95 | +27.0% | COM | 40637H109 |
| ARW | ARROW ELECTRS INC | 32,819 | $3.637M | 0.0% | $84.95 | +22.4% | COM | 042735100 |
| HYEM | VANECK VECTORS ETF TR | 153,463 | $3.626M | 0.0% | $24.02 | — | EMERGING MKTS HI | 92189F353 |
| — | SKECHERS U S A INC | 86,786 | $3.62M | 0.0% | $42.31 | — | CL A | 830566105 |
| — | BLACKROCK LTD DURATION INC T | 215,840 | $3.615M | 0.0% | $15.89 | — | COM SHS | 09249W101 |
| IEX | IDEX CORP | 17,231 | $3.607M | 0.0% | $161.13 | +16.0% | COM | 45167R104 |
| — | MIRATI THERAPEUTICS INC | 21,036 | $3.603M | 0.0% | $131.72 | — | COM | 60468T105 |
| — | PGIM HIGH YIELD BOND FUND IN | 229,494 | $3.593M | 0.0% | $14.36 | — | COM | 69346H100 |
| HWM | HOWMET AEROSPACE INC | 111,789 | $3.592M | 0.0% | $22.84 | +24.4% | COM | 443201108 |
| BAB | INVESCO EXCH TRADED FD TR II | 111,425 | $3.569M | 0.0% | $31.85 | — | TAXABLE MUN BD | 46138G805 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 53,765 | $3.565M | 0.0% | $45.55 | +70.3% | COM | 04280A100 |
| — | BLUEPRINT MEDICINES CORP | 36,643 | $3.563M | 0.0% | $101.19 | — | COM | 09627Y109 |
| CRL | CHARLES RIV LABS INTL INC | 12,253 | $3.551M | 0.0% | $167.89 | +65.6% | COM | 159864107 |
| BALL | BALL CORP | 41,879 | $3.549M | 0.0% | $40.03 | +105.6% | COM | 058498106 |
| GNRC | GENERAC HLDGS INC | 10,827 | $3.545M | 0.0% | $124.53 | +136.7% | COM | 368736104 |
| FIS | FIDELITY NATL INFORMATION SV | 25,144 | $3.536M | 0.0% | $79.16 | +54.5% | COM | 31620M106 |
| BNTX | BIONTECH SE | 32,293 | $3.526M | 0.0% | $81.51 | — | SPONSORED ADS | 09075V102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50,203 | $3.503M | 0.0% | $61.17 | +4.4% | COM | 98311A105 |
| CNO | CNO FINL GROUP INC | 144,034 | $3.499M | 0.0% | $17.58 | +21.6% | COM | 12621E103 |
| — | TCF FINL CORP | 75,053 | $3.487M | 0.0% | $38.54 | — | COM | 872307103 |
| — | FIRST TR ENERGY INCOME & GRO | 260,449 | $3.487M | 0.0% | $27.87 | — | COM | 33738G104 |
| — | INPHI CORP | 19,542 | $3.486M | 0.0% | $146.85 | — | COM | 45772F107 |
| CUBE | CUBESMART | 91,764 | $3.472M | 0.0% | $30.40 | — | COM | 229663109 |
| LNG | CHENIERE ENERGY INC | 48,201 | $3.471M | 0.0% | $64.56 | +5.9% | COM NEW | 16411R208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 336,009 | $3.461M | 0.0% | $9.16 | — | COM | 252784301 |
| SNX | SYNNEX CORP | 29,948 | $3.439M | 0.0% | $69.16 | +26.7% | COM | 87162W100 |
| TKR | TIMKEN CO | 42,304 | $3.434M | 0.0% | $40.77 | +95.7% | COM | 887389104 |
| — | HEALTHCARE TR AMER INC | 123,946 | $3.419M | 0.0% | $26.93 | — | CL A NEW | 42225P501 |
| NVAX | NOVAVAX INC | 18,768 | $3.403M | 0.0% | $106.29 | +87.5% | COM NEW | 670002401 |
| LEN | LENNAR CORP | 33,564 | $3.398M | 0.0% | $52.22 | +50.1% | CL A | 526057104 |
| DAR | DARLING INGREDIENTS INC | 46,070 | $3.39M | 0.0% | $47.78 | +43.8% | COM | 237266101 |
| — | BNY MELLON MUN INCOME INC | 386,728 | $3.384M | 0.0% | $8.96 | — | COM | 05589T104 |
| ARCC | ARES CAPITAL CORP | 180,650 | $3.38M | 0.0% | $6.32 | +79.9% | COM | 04010L103 |
| HUBB | HUBBELL INC | 18,051 | $3.373M | 0.0% | $125.52 | +27.1% | COM | 443510607 |
| AUB | ATLANTIC UN BANKSHARES CORP | 87,871 | $3.371M | 0.0% | $28.88 | +6.2% | COM | 04911A107 |
| — | CATALENT INC | 31,865 | $3.355M | 0.0% | $68.93 | — | COM | 148806102 |
| ROP | ROPER TECHNOLOGIES INC | 8,312 | $3.352M | 0.0% | $292.54 | +33.2% | COM | 776696106 |
| STT | STATE STR CORP | 39,866 | $3.35M | 0.0% | $58.78 | +12.4% | COM | 857477103 |
| NRG | NRG ENERGY INC | 88,686 | $3.345M | 0.0% | $26.04 | +32.7% | COM NEW | 629377508 |
| AMH | AMERICAN HOMES 4 RENT | 99,940 | $3.332M | 0.0% | $23.88 | — | CL A | 02665T306 |
| LNC | LINCOLN NATL CORP IND | 53,285 | $3.318M | 0.0% | $38.67 | +11.6% | COM | 534187109 |
| UNM | UNUM GROUP | 119,258 | $3.318M | 0.0% | $31.69 | -18.1% | COM | 91529Y106 |
| — | BNY MELLON MUN BD INFRASTRUC | 234,416 | $3.308M | 0.0% | $14.17 | — | COM SHS | 09662W109 |
| EOG | EOG RES INC | 45,615 | $3.308M | 0.0% | $51.16 | -1.5% | COM | 26875P101 |
| GT | GOODYEAR TIRE & RUBR CO | 186,545 | $3.277M | 0.0% | $15.29 | -5.3% | COM | 382550101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 210,757 | $3.26M | 0.0% | $14.54 | — | SH BEN INT | 09248L106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 29,281 | $3.259M | 0.0% | $77.67 | — | PHYSCL PLATM SHS | 003260106 |
| NVCR | NOVOCURE LTD | 24,547 | $3.245M | 0.0% | $74.46 | +112.4% | ORD SHS | G6674U108 |
| PKE | PARK AEROSPACE CORP | 245,005 | $3.239M | 0.0% | $17.40 | -19.1% | COM | 70014A104 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,700 | $3.239M | 0.0% | $116.26 | +2.2% | COM NEW | 759351604 |
| MTB | M & T BK CORP | 21,323 | $3.233M | 0.0% | $98.44 | +28.2% | COM | 55261F104 |
| — | YAMANA GOLD INC | 740,923 | $3.215M | 0.0% | $5.05 | — | COM | 98462Y100 |
| IONS | IONIS PHARMACEUTICALS INC | 71,392 | $3.21M | 0.0% | $52.57 | +6.1% | COM | 462222100 |
| RMD | RESMED INC | 16,447 | $3.191M | 0.0% | $136.84 | +40.6% | COM | 761152107 |
| — | SOUTH ST CORP | 40,445 | $3.175M | 0.0% | $62.50 | — | COM | 840441109 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 210,129 | $3.175M | 0.0% | $14.38 | — | COM | 67073G105 |
| — | VOYA INFRASTRUCTURE INDLS & | 254,050 | $3.146M | 0.0% | $16.85 | — | COM | 92912X101 |
| HYG | ISHARES TR | 35,680 | $3.111M | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| — | GABELLI DIVID & INCOME TR | 129,725 | $3.108M | 0.0% | $21.60 | — | COM | 36242H104 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,646 | $3.103M | 0.0% | $57.61 | +60.2% | COM | 803607100 |
| — | TE CONNECTIVITY LTD | 24,021 | $3.101M | 0.0% | $73.45 | — | REG SHS | H84989104 |
| AZTA | BROOKS AUTOMATION INC NEW | 37,922 | $3.097M | 0.0% | $51.02 | +57.4% | COM | 114340102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 146,639 | $3.084M | 0.0% | $16.62 | +29.2% | COM | 83012A109 |
| TMHC | TAYLOR MORRISON HOME CORP | 99,489 | $3.065M | 0.0% | $26.41 | +6.3% | COM | 87724P106 |
| — | ABIOMED INC | 9,568 | $3.05M | 0.0% | $222.13 | — | COM | 003654100 |
| EFA | ISHARES TR | 40,149 | $3.046M | 0.0% | $64.59 | — | MSCI EAFE ETF | 464287465 |
| RH | RH | 5,098 | $3.041M | 0.0% | $200.06 | +146.4% | COM | 74967X103 |
| SPTL | SPDR SER TR | 77,922 | $3.037M | 0.0% | $37.71 | — | PORTFOLIO LN TSR | 78464A664 |
| CPT | CAMDEN PPTY TR | 27,480 | $3.021M | 0.0% | $66.19 | +32.9% | SH BEN INT | 133131102 |
| AMLP | ALPS ETF TR | 98,636 | $3.008M | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| XRAY | DENTSPLY SIRONA INC | 46,934 | $2.995M | 0.0% | $48.45 | +19.7% | COM | 24906P109 |
| PKG | PACKAGING CORP AMER | 22,232 | $2.989M | 0.0% | $83.62 | +40.7% | COM | 695156109 |
| — | PIMCO MUN INCOME FD | 207,214 | $2.984M | 0.0% | $13.68 | — | COM | 72200R107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 241,109 | $2.954M | 0.0% | $10.22 | — | SH BEN INT | 18914E106 |
| HAS | HASBRO INC | 30,692 | $2.951M | 0.0% | $60.44 | +29.3% | COM | 418056107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 73,056 | $2.941M | 0.0% | $52.16 | +3.8% | COM | 00650F109 |
| IWD | ISHARES TR | 19,401 | $2.94M | 0.0% | $131.34 | — | RUS 1000 VAL ETF | 464287598 |
| — | VOYA GLBL EQTY DIV & PREM OP | 514,774 | $2.934M | 0.0% | $8.16 | — | COM | 92912T100 |
| — | IHS MARKIT LTD | 30,260 | $2.928M | 0.0% | $76.31 | — | SHS | G47567105 |
| — | INVESCO MUNI INCOME OPP TRST | 368,533 | $2.908M | 0.0% | $7.90 | — | COM | 46132X101 |
| MKSI | MKS INSTRS INC | 15,663 | $2.905M | 0.0% | $90.14 | +79.5% | COM | 55306N104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 244,068 | $2.902M | 0.0% | $14.33 | — | COM | 92829B101 |
| TT | TRANE TECHNOLOGIES PLC | 17,526 | $2.901M | 0.0% | $100.81 | +44.3% | SHS | G8994E103 |
| JBHT | HUNT J B TRANS SVCS INC | 17,258 | $2.9M | 0.0% | $97.41 | +47.7% | COM | 445658107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 233,981 | $2.894M | 0.0% | $13.02 | — | COM SHS | 723763108 |
| UBSI | UNITED BANKSHARES INC WEST V | 74,974 | $2.892M | 0.0% | $34.92 | +5.0% | COM | 909907107 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,668 | $2.89M | 0.0% | $101.37 | +27.5% | CL B | 913903100 |
| FLTR | VANECK VECTORS ETF TR | 113,541 | $2.882M | 0.0% | $25.16 | — | INVT GRADE FLTG | 92189F486 |
| UAL | UNITED AIRLS HLDGS INC | 49,889 | $2.87M | 0.0% | $59.98 | -18.6% | COM | 910047109 |
| GHC | GRAHAM HLDGS CO | 5,100 | $2.868M | 0.0% | $476.34 | +15.9% | COM CL B | 384637104 |
| SSRM | SSR MNG INC | 200,589 | $2.864M | 0.0% | $13.99 | +16.8% | COM | 784730103 |
| NAVI | NAVIENT CORPORATION | 200,173 | $2.864M | 0.0% | $10.68 | +15.3% | COM | 63938C108 |
| — | SAGE THERAPEUTICS INC | 38,234 | $2.862M | 0.0% | $68.00 | — | COM | 78667J108 |
| CF | CF INDS HLDGS INC | 63,027 | $2.86M | 0.0% | $32.04 | +26.9% | COM | 125269100 |
| MTN | VAIL RESORTS INC | 9,787 | $2.854M | 0.0% | $207.66 | +40.2% | COM | 91879Q109 |
| — | APARTMENT INCOME REIT CORP | 66,638 | $2.849M | 0.0% | $38.41 | — | COM | 03750L109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 184,078 | $2.848M | 0.0% | $15.61 | — | SHS | 67075G103 |
| — | ARENA PHARMACEUTICALS INC | 40,989 | $2.844M | 0.0% | $75.87 | — | COM NEW | 040047607 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 89,422 | $2.831M | 0.0% | $34.80 | +19.1% | COM | 462260100 |
| NTRA | NATERA INC | 27,860 | $2.829M | 0.0% | $83.55 | +31.2% | COM | 632307104 |
| SNDR | SCHNEIDER NATIONAL INC | 113,296 | $2.829M | 0.0% | $25.28 | -7.5% | CL B | 80689H102 |
| — | GORES HOLDINGS VI INC | 714,361 | $2.822M | 0.0% | $3.95 | — | *W EXP 08/24/202 | 38286R113 |
| — | TEKLA HEALTHCARE INVS | 115,605 | $2.822M | 0.0% | $21.58 | — | SH BEN INT | 87911J103 |
| JEF | JEFFERIES FINL GROUP INC | 93,753 | $2.821M | 0.0% | $20.16 | +16.2% | COM | 47233W109 |
| XPHTX | PIONEER HIGH INCOME TR | 300,380 | $2.814M | 0.0% | $9.28 | — | COM | 72369H106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 186,459 | $2.804M | 0.0% | $13.95 | — | COM | 09253X102 |
| AGI | ALAMOS GOLD INC NEW | 356,101 | $2.781M | 0.0% | $5.36 | +44.0% | COM CL A | 011532108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,119 | $2.774M | 0.0% | $76.66 | +77.4% | COM | 11133T103 |
| WEN | WENDYS CO | 136,255 | $2.761M | 0.0% | $18.37 | +13.1% | COM | 95058W100 |
| ONC | BEIGENE LTD | 7,926 | $2.759M | 0.0% | $204.96 | — | SPONSORED ADR | 07725L102 |
| — | HILLENBRAND INC | 57,710 | $2.754M | 0.0% | $38.97 | — | COM | 431571108 |
| — | HANCOCK JOHN INVS TR | 153,054 | $2.751M | 0.0% | $18.26 | — | COM | 410142103 |
| — | BLACKROCK MUNIYIELD QUALITY | 192,540 | $2.746M | 0.0% | $14.35 | — | COM | 09254E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,728 | $2.741M | 0.0% | $200.76 | +40.9% | COM | 955306105 |
| — | INVITAE CORP | 71,691 | $2.739M | 0.0% | $41.81 | — | COM | 46185L103 |
| HRB | BLOCK H & R INC | 125,436 | $2.735M | 0.0% | $17.79 | -9.8% | COM | 093671105 |
| AGZ | ISHARES TR | 23,233 | $2.735M | 0.0% | $117.69 | — | AGENCY BOND ETF | 464288166 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 197,563 | $2.732M | 0.0% | $14.52 | -12.5% | COM | 09259E108 |
| — | FOOT LOCKER INC | 48,572 | $2.732M | 0.0% | $42.81 | — | COM | 344849104 |
| DOX | AMDOCS LTD | 38,938 | $2.732M | 0.0% | $60.67 | +12.3% | SHS | G02602103 |
| LAD | LITHIA MTRS INC | 6,997 | $2.729M | 0.0% | $196.80 | +82.6% | CL A | 536797103 |
| MKTX | MARKETAXESS HLDGS INC | 5,465 | $2.721M | 0.0% | $386.43 | +30.2% | COM | 57060D108 |
| — | ACCELERON PHARMA INC | 20,049 | $2.719M | 0.0% | $95.27 | — | COM | 00434H108 |
| BHP | BHP GROUP LTD | 39,141 | $2.716M | 0.0% | $47.32 | — | SPONSORED ADS | 088606108 |
| JHG | JANUS HENDERSON GROUP PLC | 87,100 | $2.713M | 0.0% | $24.38 | +29.0% | ORD SHS | G4474Y214 |
| ASB | ASSOCIATED BANC CORP | 127,115 | $2.712M | 0.0% | $14.74 | +13.4% | COM | 045487105 |
| GBDC | GOLUB CAP BDC INC | 184,813 | $2.702M | 0.0% | $7.44 | +20.8% | COM | 38173M102 |
| FNB | F N B CORP | 212,281 | $2.696M | 0.0% | $8.91 | +8.6% | COM | 302520101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,417 | $2.691M | 0.0% | $87.13 | +18.5% | COM | 00971T101 |
| GNW | GENWORTH FINL INC | 808,619 | $2.685M | 0.0% | $3.79 | -13.3% | COM CL A | 37247D106 |
| PWR | QUANTA SVCS INC | 30,460 | $2.679M | 0.0% | $38.04 | +107.5% | COM | 74762E102 |
| — | ELLSWORTH GROWTH & INCOME FD | 197,176 | $2.666M | 0.0% | $8.81 | — | COM | 289074106 |
| — | EATON VANCE MUN BD FD | 200,321 | $2.664M | 0.0% | $12.50 | — | COM | 27827X101 |
| — | PIMCO STRATEGIC INCOME FD | 363,030 | $2.661M | 0.0% | $6.76 | — | COM | 72200X104 |
| MAN | MANPOWERGROUP INC | 26,798 | $2.65M | 0.0% | $85.33 | +12.1% | COM | 56418H100 |
| — | DOUBLELINE INCOME SOLUTIONS | 145,667 | $2.645M | 0.0% | $18.50 | — | COM | 258622109 |
| IJH | ISHARES TR | 10,157 | $2.644M | 0.0% | $120.56 | — | CORE S&P MCP ETF | 464287507 |
| NTRS | NORTHERN TR CORP | 25,153 | $2.644M | 0.0% | $61.12 | +38.1% | COM | 665859104 |
| HL | HECLA MNG CO | 464,420 | $2.643M | 0.0% | $3.00 | +98.5% | COM | 422704106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 530,547 | $2.643M | 0.0% | $4.98 | — | COM | 92838U108 |
| NMFC | NEW MTN FIN CORP | 211,823 | $2.627M | 0.0% | $4.95 | +43.5% | COM | 647551100 |
| CCL | CARNIVAL CORP | 98,560 | $2.617M | 0.0% | $31.97 | -26.2% | UNIT 99/99/9999 | 143658300 |
| — | AMEDISYS INC | 9,867 | $2.612M | 0.0% | $189.28 | — | COM | 023436108 |
| PEN | PENUMBRA INC | 9,612 | $2.601M | 0.0% | $167.60 | +54.0% | COM | 70975L107 |
| WBS | WEBSTER FINL CORP CONN | 46,851 | $2.582M | 0.0% | $48.17 | +10.5% | COM | 947890109 |
| TYL | TYLER TECHNOLOGIES INC | 6,076 | $2.579M | 0.0% | $318.97 | +35.4% | COM | 902252105 |
| FICO | FAIR ISAAC CORP | 5,306 | $2.579M | 0.0% | $136.71 | +247.7% | COM | 303250104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 213,050 | $2.567M | 0.0% | $15.73 | — | COM | 47804L102 |
| AM | ANTERO MIDSTREAM CORP | 283,275 | $2.558M | 0.0% | $3.29 | +79.6% | COM | 03676B102 |
| — | APTIV PLC | 18,515 | $2.553M | 0.0% | $82.27 | — | SHS | G6095L109 |
| — | EATON VANCE FLTING RATE INC | 180,694 | $2.548M | 0.0% | $14.78 | — | COM | 278279104 |
| IWN | ISHARES TR | 15,946 | $2.543M | 0.0% | $95.62 | — | RUS 2000 VAL ETF | 464287630 |
| RGEN | REPLIGEN CORP | 13,042 | $2.535M | 0.0% | $82.82 | +147.5% | COM | 759916109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,245 | $2.533M | 0.0% | $71.96 | +89.2% | COM | 90400D108 |
| — | NUVEEN SELECT TAX FREE INCOM | 157,467 | $2.532M | 0.0% | $14.75 | — | SH BEN INT | 67063C106 |
| COR | AMERISOURCEBERGEN CORP | 21,339 | $2.52M | 0.0% | $65.52 | +50.1% | COM | 03073E105 |
| NG | NOVAGOLD RES INC | 287,175 | $2.516M | 0.0% | $5.79 | +57.5% | COM NEW | 66987E206 |
| — | NEW YORK CMNTY BANCORP INC | 199,221 | $2.514M | 0.0% | $12.35 | — | COM | 649445103 |
| MASI | MASIMO CORP | 10,941 | $2.512M | 0.0% | $176.57 | +42.3% | COM | 574795100 |
| TGTX | TG THERAPEUTICS INC | 52,036 | $2.508M | 0.0% | $48.05 | 0.0% | COM | 88322Q108 |
| — | PRETIUM RES INC | 241,307 | $2.502M | 0.0% | $8.77 | — | COM | 74139C102 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,108 | $2.497M | 0.0% | $67.12 | 0.0% | COM | 45826J105 |
| TWST | TWIST BIOSCIENCE CORP | 20,157 | $2.497M | 0.0% | $115.66 | +31.3% | COM | 90184D100 |
| THO | THOR INDS INC | 18,524 | $2.496M | 0.0% | $85.30 | +28.7% | COM | 885160101 |
| — | VEREIT INC | 64,592 | $2.495M | 0.0% | $37.79 | — | COM | 92339V308 |
| CNX | CNX RES CORP | 168,861 | $2.482M | 0.0% | $11.98 | +12.3% | COM | 12653C108 |
| — | BLACKROCK MULTI-SECTOR INC T | 137,500 | $2.478M | 0.0% | $17.10 | — | COM | 09258A107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 165,725 | $2.473M | 0.0% | $13.71 | — | COM | 69346J106 |
| — | WESTERN ASSET HIGH INCOME OP | 485,664 | $2.468M | 0.0% | $4.90 | — | COM | 95766K109 |
| ROL | ROLLINS INC | 71,602 | $2.465M | 0.0% | $31.43 | +7.2% | COM | 775711104 |
| — | ABERDEEN INCOME CR STRATEGIE | 213,139 | $2.464M | 0.0% | $14.02 | — | COM | 003057106 |
| STE | STERIS PLC | 12,922 | $2.462M | 0.0% | $144.32 | +23.1% | SHS USD | G8473T100 |
| JKHY | HENRY JACK & ASSOC INC | 16,184 | $2.455M | 0.0% | $142.14 | +1.0% | COM | 426281101 |
| — | ASPEN TECHNOLOGY INC | 16,982 | $2.451M | 0.0% | $120.87 | — | COM | 045327103 |
| — | EATON VANCE CALIF MUN INCOM | 184,917 | $2.45M | 0.0% | $13.15 | — | SH BEN INT | 27826F101 |
| HMY | HARMONY GOLD MINING CO LTD | 559,926 | $2.441M | 0.0% | $3.85 | — | SPONSORED ADR | 413216300 |
| ENB | ENBRIDGE INC | 67,026 | $2.44M | 0.0% | $22.64 | +12.9% | COM | 29250N105 |
| ENTG | ENTEGRIS INC | 21,788 | $2.436M | 0.0% | $62.95 | +60.4% | COM | 29362U104 |
| TPH | TRI POINTE HOMES INC | 118,899 | $2.421M | 0.0% | $17.99 | +9.3% | COM | 87265H109 |
| CPK | CHESAPEAKE UTILS CORP | 20,779 | $2.412M | 0.0% | $72.86 | +34.8% | COM | 165303108 |
| OLED | UNIVERSAL DISPLAY CORP | 10,165 | $2.407M | 0.0% | $184.06 | +20.0% | COM | 91347P105 |
| ALLE | ALLEGION PLC | 19,164 | $2.407M | 0.0% | $88.48 | +22.4% | ORD SHS | G0176J109 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 209,865 | $2.386M | 0.0% | $11.37 | — | COM | 46132R104 |
| AAL | AMERICAN AIRLS GROUP INC | 99,516 | $2.378M | 0.0% | $28.77 | -33.0% | COM | 02376R102 |
| MOS | MOSAIC CO NEW | 75,165 | $2.376M | 0.0% | $20.59 | +29.0% | COM | 61945C103 |
| VALE | VALE S A | 135,944 | $2.363M | 0.0% | $17.92 | — | SPONSORED ADS | 91912E105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 134,057 | $2.36M | 0.0% | $17.92 | — | COM | 95790C107 |
| CATY | CATHAY GEN BANCORP | 57,729 | $2.354M | 0.0% | $24.85 | +32.4% | COM | 149150104 |
| GPN | GLOBAL PMTS INC | 11,640 | $2.346M | 0.0% | $102.68 | +85.8% | COM | 37940X102 |
| NIO | NIO INC | 60,126 | $2.344M | 0.0% | $34.49 | — | SPON ADS | 62914V106 |
| RHI | ROBERT HALF INTL INC | 29,829 | $2.329M | 0.0% | $47.64 | +52.2% | COM | 770323103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,291 | $2.326M | 0.0% | $55.17 | +22.4% | COM | 78467J100 |
| MCY | MERCURY GENL CORP NEW | 38,245 | $2.325M | 0.0% | $50.12 | +14.2% | COM | 589400100 |
| PHM | PULTE GROUP INC | 44,223 | $2.319M | 0.0% | $28.57 | +55.7% | COM | 745867101 |
| PPC | PILGRIMS PRIDE CORP | 97,347 | $2.316M | 0.0% | $22.87 | -3.1% | COM | 72147K108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 162,489 | $2.314M | 0.0% | $13.36 | — | COM | 01864U106 |
| — | DISH NETWORK CORPORATION | 63,686 | $2.305M | 0.0% | $40.54 | — | CL A | 25470M109 |
| KBH | KB HOME | 49,382 | $2.298M | 0.0% | $34.83 | +9.6% | COM | 48666K109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,408 | $2.287M | 0.0% | $115.39 | -42.9% | COM | 018581108 |
| CRUS | CIRRUS LOGIC INC | 26,847 | $2.276M | 0.0% | $66.28 | +30.6% | COM | 172755100 |
| FOXF | FOX FACTORY HLDG CORP | 17,908 | $2.275M | 0.0% | $82.11 | +57.1% | COM | 35138V102 |
| PRGO | PERRIGO CO PLC | 56,017 | $2.267M | 0.0% | $61.85 | -30.6% | SHS | G97822103 |
| — | UNIVAR SOLUTIONS USA INC | 105,114 | $2.264M | 0.0% | $20.07 | — | COM | 91336L107 |
| ULTA | ULTA BEAUTY INC | 7,311 | $2.26M | 0.0% | $215.29 | +44.3% | COM | 90384S303 |
| AZN | ASTRAZENECA PLC | 45,450 | $2.26M | 0.0% | $46.13 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK CORE BD TR | 143,264 | $2.249M | 0.0% | $13.70 | — | SHS BEN INT | 09249E101 |
| GSBD | GOLDMAN SACHS BDC INC | 116,234 | $2.247M | 0.0% | $20.82 | -10.0% | SHS | 38147U107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,576 | $2.246M | 0.0% | $90.18 | +26.5% | COM | 43300A203 |
| BTI | BRITISH AMERN TOB PLC | 57,979 | $2.246M | 0.0% | $60.65 | — | SPONSORED ADR | 110448107 |
| — | DISCOVERY INC | 51,630 | $2.245M | 0.0% | $30.08 | — | COM SER A | 25470F104 |
| FTV | FORTIVE CORP | 31,670 | $2.238M | 0.0% | $46.92 | +8.0% | COM | 34959J108 |
| L | LOEWS CORP | 43,622 | $2.237M | 0.0% | $42.06 | +13.7% | COM | 540424108 |
| — | MFS MUN INCOME TR | 327,844 | $2.236M | 0.0% | $7.01 | — | SH BEN INT | 552738106 |
| WAB | WABTEC | 28,177 | $2.23M | 0.0% | $70.53 | +7.0% | COM | 929740108 |
| MTG | MGIC INVT CORP WIS | 160,992 | $2.23M | 0.0% | $12.11 | +5.3% | COM | 552848103 |
| — | LIFE STORAGE INC | 25,936 | $2.229M | 0.0% | $94.94 | — | COM | 53223X107 |
| SLM | SLM CORP | 123,983 | $2.228M | 0.0% | $10.52 | +44.3% | COM | 78442P106 |
| CM | CANADIAN IMP BK COMM | 22,617 | $2.214M | 0.0% | $28.70 | +29.9% | COM | 136069101 |
| — | SLACK TECHNOLOGIES INC | 54,396 | $2.21M | 0.0% | $38.00 | — | COM CL A | 83088V102 |
| SE | SEA LTD | 9,862 | $2.201M | 0.0% | $88.75 | — | SPONSORD ADS | 81141R100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,192 | $2.2M | 0.0% | $238.57 | — | COM | 339041105 |
| EG | EVEREST RE GROUP LTD | 8,880 | $2.2M | 0.0% | $191.97 | +12.8% | COM | G3223R108 |
| HWC | HANCOCK WHITNEY CORPORATION | 52,264 | $2.196M | 0.0% | $33.79 | +16.5% | COM | 410120109 |
| EQX | EQUINOX GOLD CORP | 274,234 | $2.191M | 0.0% | $9.41 | -1.8% | COM | 29446Y502 |
| TRMB | TRIMBLE INC | 28,146 | $2.19M | 0.0% | $42.17 | +71.3% | COM | 896239100 |
| — | HILL ROM HLDGS INC | 19,821 | $2.189M | 0.0% | $95.26 | — | COM | 431475102 |
| — | HESS CORP | 30,897 | $2.186M | 0.0% | $66.76 | — | COM | 42809H107 |
| DEO | DIAGEO PLC | 13,284 | $2.182M | 0.0% | $126.36 | — | SPON ADR NEW | 25243Q205 |
| — | CIT GROUP INC | 42,304 | $2.179M | 0.0% | $45.75 | — | COM NEW | 125581801 |
| FANG | DIAMONDBACK ENERGY INC | 29,570 | $2.173M | 0.0% | $59.28 | -6.3% | COM | 25278X109 |
| KMX | CARMAX INC | 16,380 | $2.172M | 0.0% | $82.64 | +47.3% | COM | 143130102 |
| — | CHANGE HEALTHCARE INC | 98,293 | $2.172M | 0.0% | $18.89 | — | COM | 15912K100 |
| — | NUVEEN MUN VALUE FD INC | 194,878 | $2.171M | 0.0% | $10.11 | — | COM | 670928100 |
| MHK | MOHAWK INDS INC | 11,261 | $2.166M | 0.0% | $143.70 | +16.0% | COM | 608190104 |
| — | UNILEVER PLC | 38,756 | $2.163M | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| BHF | BRIGHTHOUSE FINL INC | 48,810 | $2.16M | 0.0% | $35.04 | +17.2% | COM | 10922N103 |
| CHDN | CHURCHILL DOWNS INC | 9,462 | $2.152M | 0.0% | $68.20 | +58.8% | COM | 171484108 |
| MUSA | MURPHY USA INC | 14,789 | $2.138M | 0.0% | $113.52 | +11.0% | COM | 626755102 |
| CBRE | CBRE GROUP INC | 26,874 | $2.126M | 0.0% | $38.93 | +81.6% | CL A | 12504L109 |
| STM | STMICROELECTRONICS N V | 55,377 | $2.123M | 0.0% | $28.24 | — | NY REGISTRY | 861012102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,645 | $2.122M | 0.0% | $216.88 | +14.0% | CL A | 78410G104 |
| EGO | ELDORADO GOLD CORP NEW | 196,517 | $2.12M | 0.0% | $8.68 | +36.2% | COM | 284902509 |
| — | TRITON INTL LTD | 38,510 | $2.118M | 0.0% | $27.13 | — | CL A | G9078F107 |
| FOX | FOX CORP | 60,467 | $2.112M | 0.0% | $29.24 | +7.0% | CL B COM | 35137L204 |
| INFY | INFOSYS LTD | 112,725 | $2.11M | 0.0% | $14.43 | — | SPONSORED ADR | 456788108 |
| PCRX | PACIRA BIOSCIENCES INC | 30,066 | $2.107M | 0.0% | $58.55 | +22.0% | COM | 695127100 |
| VMC | VULCAN MATLS CO | 12,467 | $2.104M | 0.0% | $102.33 | +52.4% | COM | 929160109 |
| IEF | ISHARES TR | 18,601 | $2.101M | 0.0% | $113.75 | — | BARCLAYS 7 10 YR | 464287440 |
| VLY | VALLEY NATL BANCORP | 152,801 | $2.1M | 0.0% | $10.63 | +13.4% | COM | 919794107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 244,020 | $2.098M | 0.0% | $8.62 | — | COM | 035710409 |
| VST | VISTRA CORP | 118,212 | $2.09M | 0.0% | $17.42 | +2.7% | COM | 92840M102 |
| — | VECTOR GROUP LTD | 148,247 | $2.068M | 0.0% | $15.63 | — | COM | 92240M108 |
| — | STERLING BANCORP DEL | 89,724 | $2.065M | 0.0% | $20.57 | — | COM | 85917A100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 226,649 | $2.053M | 0.0% | $9.05 | — | COM NEW | 641876800 |
| PAYC | PAYCOM SOFTWARE INC | 5,541 | $2.051M | 0.0% | $241.59 | +59.9% | COM | 70432V102 |
| STAA | STAAR SURGICAL CO | 19,376 | $2.042M | 0.0% | $100.13 | 0.0% | COM PAR $0.01 | 852312305 |
| — | CMC MATERIALS INC | 11,533 | $2.039M | 0.0% | $152.38 | — | COM | 12571T100 |
| QLTA | ISHARES TR | 36,717 | $2.035M | 0.0% | $56.99 | — | A RATE CP BD ETF | 46429B291 |
| WYNN | WYNN RESORTS LTD | 16,224 | $2.035M | 0.0% | $88.17 | +32.8% | COM | 983134107 |
| MLM | MARTIN MARIETTA MATLS INC | 6,060 | $2.035M | 0.0% | $227.27 | +36.3% | COM | 573284106 |
| — | WELLS FARGO GLOBAL DIVID OPP | 386,721 | $2.034M | 0.0% | $6.72 | — | COM | 94987C103 |
| GEF | GREIF INC | 35,642 | $2.032M | 0.0% | $37.30 | +17.8% | CL A | 397624107 |
| — | NUVEEN CR STRATEGIES INCOME | 311,813 | $2.026M | 0.0% | $7.46 | — | COM SHS | 67073D102 |
| — | PIMCO NEW YORK MUN FD II | 179,530 | $2.023M | 0.0% | $11.77 | — | COM | 72200Y102 |
| — | OSISKO GOLD ROYALTIES LTD | 183,506 | $2.022M | 0.0% | $11.16 | — | COM | 68827L101 |
| LYFT | LYFT INC | 31,973 | $2.02M | 0.0% | $33.20 | +68.2% | CL A COM | 55087P104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 78,233 | $2.018M | 0.0% | $32.88 | +33.9% | COM | 004225108 |
| YETI | YETI HLDGS INC | 27,899 | $2.015M | 0.0% | $57.09 | +24.8% | COM | 98585X104 |
| LDOS | LEIDOS HOLDINGS INC | 20,916 | $2.014M | 0.0% | $79.11 | +19.8% | COM | 525327102 |
| — | FORTUNA SILVER MINES INC | 310,750 | $2.01M | 0.0% | $5.70 | — | COM | 349915108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 121,914 | $2.009M | 0.0% | $16.30 | — | COM | 670695105 |
| MOH | MOLINA HEALTHCARE INC | 8,562 | $2.001M | 0.0% | $178.05 | +25.2% | COM | 60855R100 |
| BP | BP PLC | 82,111 | $2M | 0.0% | $41.08 | — | SPONSORED ADR | 055622104 |
| EXPE | EXPEDIA GROUP INC | 11,611 | $1.999M | 0.0% | $72.00 | +112.0% | COM NEW | 30212P303 |
| SANM | SANMINA CORPORATION | 48,307 | $1.999M | 0.0% | $29.75 | +22.2% | COM | 801056102 |
| NWL | NEWELL BRANDS INC | 74,519 | $1.996M | 0.0% | $15.12 | +32.3% | COM | 651229106 |
| — | SITE CTRS CORP | 147,038 | $1.994M | 0.0% | $13.56 | — | COM | 82981J109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,819 | $1.993M | 0.0% | $318.09 | +21.3% | COM | 879360105 |
| — | TREEHOUSE FOODS INC | 38,105 | $1.991M | 0.0% | $50.79 | — | COM | 89469A104 |
| — | APOLLO TACTICAL INCOME FD IN | 133,767 | $1.99M | 0.0% | $15.09 | — | COM | 037638103 |
| — | CREE INC | 18,366 | $1.986M | 0.0% | $64.31 | — | COM | 225447101 |
| — | BROOKFIELD REAL ASSETS INCOM | 95,923 | $1.986M | 0.0% | $15.54 | — | SHS BEN INT | 112830104 |
| — | GLU MOBILE INC | 158,376 | $1.977M | 0.0% | $9.56 | — | COM | 379890106 |
| BLD | TOPBUILD CORP | 9,441 | $1.977M | 0.0% | $92.66 | +119.3% | COM | 89055F103 |
| — | NATIONAL INSTRS CORP | 45,566 | $1.969M | 0.0% | $38.84 | — | COM | 636518102 |
| HP | HELMERICH & PAYNE INC | 72,943 | $1.967M | 0.0% | $59.84 | -53.8% | COM | 423452101 |
| — | II-VI INC | 28,757 | $1.966M | 0.0% | $75.95 | — | COM | 902104108 |
| FR | FIRST INDL RLTY TR INC | 42,816 | $1.961M | 0.0% | $37.14 | — | COM | 32054K103 |
| AXON | AXON ENTERPRISE INC | 13,758 | $1.959M | 0.0% | $60.83 | +156.2% | COM | 05464C101 |
| — | QUIDEL CORP | 15,307 | $1.959M | 0.0% | $202.55 | — | COM | 74838J101 |
| TDG | TRANSDIGM GROUP INC | 3,331 | $1.959M | 0.0% | $225.52 | +117.2% | COM | 893641100 |
| RUN | SUNRUN INC | 32,281 | $1.952M | 0.0% | $60.53 | +14.8% | COM | 86771W105 |
| IAG | IAMGOLD CORP | 654,220 | $1.95M | 0.0% | $3.94 | -16.0% | COM | 450913108 |
| BBDC | BARINGS BDC INC | 195,416 | $1.95M | 0.0% | $5.11 | +10.9% | COM | 06759L103 |
| — | BLACKROCK NEW YORK MUN INCOM | 128,382 | $1.949M | 0.0% | $14.84 | — | COM | 09249R102 |
| WY | WEYERHAEUSER CO MTN BE | 54,734 | $1.949M | 0.0% | $22.59 | +23.4% | COM NEW | 962166104 |
| FULT | FULTON FINL CORP PA | 114,087 | $1.943M | 0.0% | $10.81 | +16.6% | COM | 360271100 |
| — | NUVEEN SR INCOME FD | 343,899 | $1.929M | 0.0% | $7.17 | — | COM | 67067Y104 |
| NOV | NOV INC | 139,991 | $1.921M | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 28,095 | $1.92M | 0.0% | $84.29 | — | COM | G11196105 |
| TXT | TEXTRON INC | 34,185 | $1.917M | 0.0% | $44.54 | +13.1% | COM | 883203101 |
| MZTI | LANCASTER COLONY CORP | 10,928 | $1.917M | 0.0% | $137.68 | +30.2% | COM | 513847103 |
| — | NUVEEN SELECT TAX FREE INCOM | 113,911 | $1.917M | 0.0% | $16.13 | — | SH BEN INT | 67063X100 |
| — | FLIR SYS INC | 33,893 | $1.914M | 0.0% | $45.02 | — | COM | 302445101 |
| — | PATTERSON COS INC | 59,840 | $1.911M | 0.0% | $35.81 | — | COM | 703395103 |
| — | MAXAR TECHNOLOGIES INC | 50,495 | $1.91M | 0.0% | $13.49 | — | COM | 57778K105 |
| LAKE | LAKELAND INDS INC | 68,261 | $1.902M | 0.0% | $31.06 | 0.0% | COM | 511795106 |
| — | EATON VANCE SR INCOME TR | 286,142 | $1.897M | 0.0% | $6.75 | — | SH BEN INT | 27826S103 |
| — | WESTERN ASSET PREMIER BD FD | 134,939 | $1.895M | 0.0% | $14.04 | — | SHS BEN INT | 957664105 |
| VSAT | VIASAT INC | 39,376 | $1.893M | 0.0% | $41.46 | +16.8% | COM | 92552V100 |
| SAP | SAP SE | 15,371 | $1.887M | 0.0% | $106.36 | — | SPON ADR | 803054204 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 135,938 | $1.887M | 0.0% | $13.42 | — | COM | 09254G108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 93,583 | $1.882M | 0.0% | $11.32 | +43.8% | COM | 185899101 |
| — | WESTERN ASSET HIGH YIELD DEF | 121,923 | $1.881M | 0.0% | $15.30 | — | COM | 95768B107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 140,238 | $1.879M | 0.0% | $12.62 | — | COM | 09254C107 |
| — | SPARTANNASH CO | 95,507 | $1.875M | 0.0% | $19.24 | — | COM | 847215100 |
| UE | URBAN EDGE PPTYS | 112,094 | $1.852M | 0.0% | $12.94 | — | COM | 91704F104 |
| VOD | VODAFONE GROUP PLC NEW | 100,030 | $1.844M | 0.0% | $32.23 | — | SPONSORED ADR | 92857W308 |
| — | BNY MELLON STRATEGIC MUN BD | 235,452 | $1.844M | 0.0% | $8.09 | — | COM | 09662E109 |
| FOLD | AMICUS THERAPEUTICS INC | 186,560 | $1.844M | 0.0% | $18.55 | -16.6% | COM | 03152W109 |
| — | UNITED STATES STL CORP NEW | 70,412 | $1.843M | 0.0% | $16.61 | — | COM | 912909108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,143 | $1.835M | 0.0% | $46.05 | +52.4% | COM | 34964C106 |
| CC | CHEMOURS CO | 65,309 | $1.823M | 0.0% | $22.35 | +0.1% | COM | 163851108 |
| JBGS | JBG SMITH PPTYS | 57,234 | $1.82M | 0.0% | $31.27 | — | COM | 46590V100 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 143,737 | $1.82M | 0.0% | $11.89 | — | COM | 09250B103 |
| — | DISCOVERY INC | 49,262 | $1.817M | 0.0% | $27.19 | — | COM SER C | 25470F302 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 77,821 | $1.817M | 0.0% | $13.65 | — | COM | 184692200 |
| POST | POST HLDGS INC | 17,124 | $1.81M | 0.0% | $60.59 | +8.1% | COM | 737446104 |
| DRI | DARDEN RESTAURANTS INC | 12,734 | $1.809M | 0.0% | $70.07 | +60.9% | COM | 237194105 |
| ADNT | ADIENT PLC | 40,902 | $1.808M | 0.0% | $29.58 | +27.7% | ORD SHS | G0084W101 |
| — | ROYAL DUTCH SHELL PLC | 46,066 | $1.807M | 0.0% | $60.94 | — | SPONS ADR A | 780259206 |
| WTRG | ESSENTIAL UTILS INC | 40,376 | $1.807M | 0.0% | $44.33 | +1.9% | COM | 29670G102 |
| — | INVESTORS BANCORP INC NEW | 123,032 | $1.807M | 0.0% | $12.93 | — | COM | 46146L101 |
| MGM | MGM RESORTS INTERNATIONAL | 47,476 | $1.804M | 0.0% | $25.87 | +34.8% | COM | 552953101 |
| — | HANCOCK JOHN PFD INCOME FD I | 85,864 | $1.786M | 0.0% | $19.53 | — | COM | 41013X106 |
| TXNM | PNM RES INC | 36,357 | $1.784M | 0.0% | $44.29 | +9.6% | COM | 69349H107 |
| — | BLACKROCK MUN INCOME INVT TR | 127,827 | $1.777M | 0.0% | $14.02 | — | SHS BEN INT | 09248H105 |
| — | GLAXOSMITHKLINE PLC | 49,712 | $1.775M | 0.0% | $44.29 | — | SPONSORED ADR | 37733W105 |
| DVN | DEVON ENERGY CORP NEW | 80,748 | $1.765M | 0.0% | $23.63 | -32.6% | COM | 25179M103 |
| — | CDK GLOBAL INC | 32,656 | $1.765M | 0.0% | $44.00 | — | COM | 12508E101 |
| ENIC | ENEL CHILE S.A. | 447,018 | $1.752M | 0.0% | $3.93 | — | SPONSORED ADR | 29278D105 |
| RDWR | RADWARE LTD | 67,169 | $1.752M | 0.0% | $24.44 | +12.0% | ORD | M81873107 |
| — | VIRTUS GLOBAL DIVID & INCOME | 190,129 | $1.749M | 0.0% | $10.44 | — | COM | 92835W107 |
| BJ | BJS WHSL CLUB HLDGS INC | 38,970 | $1.748M | 0.0% | $37.82 | +10.9% | COM | 05550J101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,752 | $1.744M | 0.0% | $90.12 | — | SPONSORED ADR | 03524A108 |
| EGP | EASTGROUP PPTYS INC | 12,148 | $1.74M | 0.0% | $87.40 | — | COM | 277276101 |
| MRCY | MERCURY SYS INC | 24,633 | $1.74M | 0.0% | $74.05 | -2.4% | COM | 589378108 |
| — | CHEMOCENTRYX INC | 33,966 | $1.74M | 0.0% | $61.91 | — | COM | 16383L106 |
| OZK | BANK OZK | 42,499 | $1.736M | 0.0% | $26.75 | +23.7% | COM | 06417N103 |
| — | MAG SILVER CORP | 115,455 | $1.733M | 0.0% | $12.88 | — | COM | 55903Q104 |
| — | INVESCO VALUE MUN INCOME TR | 110,412 | $1.73M | 0.0% | $15.74 | — | COM | 46132P108 |
| PCTY | PAYLOCITY HLDG CORP | 9,601 | $1.727M | 0.0% | $124.05 | +53.6% | COM | 70438V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 99,411 | $1.726M | 0.0% | $13.32 | — | COM | 78573L106 |
| — | BLACKROCK NEW YORK MUN INCOM | 119,918 | $1.724M | 0.0% | $13.34 | — | COM | 09249U105 |
| WING | WINGSTOP INC | 13,513 | $1.718M | 0.0% | $134.25 | +4.7% | COM | 974155103 |
| — | MICHAELS COS INC | 78,218 | $1.716M | 0.0% | $21.94 | — | COM | 59408Q106 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 139,585 | $1.716M | 0.0% | $12.13 | — | COM | 64124K102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 124,533 | $1.715M | 0.0% | $7.52 | +6.3% | COM | 69121K104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,404 | $1.712M | 0.0% | $89.51 | — | INT-TERM CORP | 92206C870 |
| TDOC | TELADOC HEALTH INC | 9,405 | $1.709M | 0.0% | $176.81 | +31.2% | COM | 87918A105 |
| GL | GLOBE LIFE INC | 17,643 | $1.704M | 0.0% | $85.73 | +7.4% | COM | 37959E102 |
| FLO | FLOWERS FOODS INC | 71,528 | $1.702M | 0.0% | $16.39 | +12.7% | COM | 343498101 |
| — | SANDSTORM GOLD LTD | 249,902 | $1.699M | 0.0% | $5.44 | — | COM NEW | 80013R206 |
| — | FIRST TR SR FLG RTE INCM FD | 138,525 | $1.698M | 0.0% | $12.82 | — | COM | 33733U108 |
| GEN | NORTONLIFELOCK INC | 79,241 | $1.685M | 0.0% | $14.71 | +28.8% | COM | 668771108 |
| FIVE | FIVE BELOW INC | 8,812 | $1.681M | 0.0% | $93.11 | +102.4% | COM | 33829M101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,069 | $1.675M | 0.0% | $25.71 | — | COM | 293792107 |
| — | MAGELLAN HEALTH INC | 17,955 | $1.674M | 0.0% | $90.80 | — | COM NEW | 559079207 |
| TRGP | TARGA RES CORP | 52,648 | $1.672M | 0.0% | $28.66 | -2.2% | COM | 87612G101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,086 | $1.67M | 0.0% | $64.29 | +30.5% | COM | 12769G100 |
| IT | GARTNER INC | 9,127 | $1.667M | 0.0% | $114.61 | +51.7% | COM | 366651107 |
| NWSA | NEWS CORP NEW | 65,447 | $1.664M | 0.0% | $14.62 | +46.7% | CL A | 65249B109 |
| CASY | CASEYS GEN STORES INC | 7,649 | $1.654M | 0.0% | $116.91 | +66.0% | COM | 147528103 |
| AXTA | AXALTA COATING SYS LTD | 55,842 | $1.652M | 0.0% | $27.64 | +3.7% | COM | G0750C108 |
| — | EXTENDED STAY AMER INC | 83,568 | $1.65M | 0.0% | $17.56 | — | UNIT 99/99/9999B | 30224P200 |
| — | CORE MARK HOLDING CO INC | 42,523 | $1.645M | 0.0% | $38.68 | — | COM | 218681104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,392 | $1.641M | 0.0% | $48.15 | +67.2% | COM | 538034109 |
| CUZ | COUSINS PPTYS INC | 46,349 | $1.639M | 0.0% | $35.50 | — | COM NEW | 222795502 |
| — | GABELLI CONV & INC SECS FD I | 268,285 | $1.634M | 0.0% | $5.39 | — | COM | 36240B109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,720 | $1.629M | 0.0% | $86.51 | +5.2% | COM | 681116109 |
| TRP | TC ENERGY CORP | 35,570 | $1.629M | 0.0% | $34.59 | -0.5% | COM | 87807B107 |
| DECK | DECKERS OUTDOOR CORP | 4,925 | $1.628M | 0.0% | $23.01 | +131.9% | COM | 243537107 |
| — | ALLETE INC | 24,083 | $1.618M | 0.0% | $63.83 | — | COM NEW | 018522300 |
| HSIC | HENRY SCHEIN INC | 23,346 | $1.616M | 0.0% | $59.77 | +13.2% | COM | 806407102 |
| PTC | PTC INC | 11,743 | $1.616M | 0.0% | $94.34 | +41.1% | COM | 69370C100 |
| RACE | FERRARI N V | 7,704 | $1.613M | 0.0% | $155.13 | +32.0% | COM | N3167Y103 |
| — | SILVERCREST METALS INC | 199,552 | $1.612M | 0.0% | $9.35 | — | COM | 828363101 |
| BILI | BILIBILI INC | 15,010 | $1.607M | 0.0% | $51.35 | — | SPONS ADS REP Z | 090040106 |
| — | HMS HLDGS CORP | 43,201 | $1.598M | 0.0% | $36.83 | — | COM | 40425J101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 199,584 | $1.597M | 0.0% | $8.72 | — | COM | 92912P108 |
| — | BLACKROCK UTILITIES INFRSTRC | 63,295 | $1.593M | 0.0% | $19.77 | — | COM | 09248D104 |
| — | L BRANDS INC | 25,736 | $1.592M | 0.0% | $44.03 | — | COM | 501797104 |
| — | DISCOVER FINL SVCS | 16,761 | $1.592M | 0.0% | $58.73 | — | COM | 254709108 |
| PTCT | PTC THERAPEUTICS INC | 33,517 | $1.587M | 0.0% | $37.34 | +59.0% | COM | 69366J200 |
| SNY | SANOFI | 32,054 | $1.586M | 0.0% | $45.96 | — | SPONSORED ADR | 80105N105 |
| EPR | EPR PPTYS | 34,031 | $1.585M | 0.0% | $53.92 | — | COM SH BEN INT | 26884U109 |
| ACM | AECOM | 24,695 | $1.583M | 0.0% | $50.83 | +7.7% | COM | 00766T100 |
| ALV | AUTOLIV INC | 17,043 | $1.581M | 0.0% | $65.89 | +23.6% | COM | 052800109 |
| MTZ | MASTEC INC | 16,864 | $1.58M | 0.0% | $56.82 | +50.6% | COM | 576323109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 237,130 | $1.579M | 0.0% | $12.26 | — | COM | 48661E108 |
| — | GREAT WESTN NATL BK PORTLAND | 41,329 | $1.577M | 0.0% | $41.99 | — | COM | 695263103 |
| SA | SEABRIDGE GOLD INC | 97,547 | $1.577M | 0.0% | $12.42 | +50.1% | COM | 811916105 |
| TPR | TAPESTRY INC | 38,234 | $1.576M | 0.0% | $16.65 | +104.4% | COM | 876030107 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 72,018 | $1.574M | 0.0% | $22.90 | — | COM | 55608D101 |
| — | ZENDESK INC | 11,827 | $1.568M | 0.0% | $75.87 | — | COM | 98936J101 |
| EDIT | EDITAS MEDICINE INC | 37,169 | $1.561M | 0.0% | $56.97 | 0.0% | COM | 28106W103 |
| — | EATON VANCE FLTG RATE INCOM | 95,891 | $1.561M | 0.0% | $16.15 | — | COM SHS BEN INT | 278284104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 107,817 | $1.558M | 0.0% | $12.13 | +16.1% | COM | 89677Y100 |
| — | BLACKROCK MUNIYIELD INVT FD | 111,220 | $1.55M | 0.0% | $13.82 | — | COM | 09254R104 |
| TRMK | TRUSTMARK CORP | 45,938 | $1.546M | 0.0% | $23.75 | +13.5% | COM | 898402102 |
| — | LUMINAR TECHNOLOGIES INC | 63,578 | $1.546M | 0.0% | $24.32 | — | COM CL A | 550424105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 29,027 | $1.541M | 0.0% | $43.24 | — | SPON ADR SER B | 833635105 |
| STIP | ISHARES TR | 14,563 | $1.54M | 0.0% | $100.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NUVEEN SELECT TAX-FREE INCOM | 88,379 | $1.537M | 0.0% | $15.40 | — | SH BEN INT | 67062F100 |
| TRN | TRINITY INDS INC | 53,929 | $1.536M | 0.0% | $18.38 | +32.0% | COM | 896522109 |
| — | NAVISTAR INTL CORP NEW | 34,816 | $1.533M | 0.0% | $43.97 | — | COM | 63934E108 |
| — | GRUBHUB INC | 25,474 | $1.528M | 0.0% | $73.24 | — | COM | 400110102 |
| RJF | RAYMOND JAMES FINL INC | 12,468 | $1.528M | 0.0% | $47.53 | +46.1% | COM | 754730109 |
| PENN | PENN NATL GAMING INC | 14,578 | $1.528M | 0.0% | $82.23 | +34.7% | COM | 707569109 |
| NVO | NOVO-NORDISK A S | 22,660 | $1.528M | 0.0% | $49.87 | — | ADR | 670100205 |
| — | EATON VANCE NEW YORK MUN INC | 105,590 | $1.525M | 0.0% | $13.81 | — | SH BEN INT | 27826W104 |
| — | CHINA PETROLEUM & CHEMICAL C | 28,917 | $1.525M | 0.0% | $66.29 | — | SPON ADR H SHS | 16941R108 |
| ROKU | ROKU INC | 4,673 | $1.522M | 0.0% | $257.65 | +52.1% | COM CL A | 77543R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,332 | $1.521M | 0.0% | $52.68 | +16.5% | COM | 025932104 |
| — | CORELOGIC INC | 19,183 | $1.52M | 0.0% | $77.66 | — | COM | 21871D103 |
| OGS | ONE GAS INC | 19,724 | $1.517M | 0.0% | $69.01 | +5.7% | COM | 68235P108 |
| XPO | XPO LOGISTICS INC | 12,283 | $1.514M | 0.0% | $30.47 | +36.1% | COM | 983793100 |
| EVR | EVERCORE INC | 11,473 | $1.512M | 0.0% | $95.08 | +17.0% | CLASS A | 29977A105 |
| NHI | NATIONAL HEALTH INVS INC | 20,858 | $1.508M | 0.0% | $69.88 | — | COM | 63633D104 |
| WAFD | WASHINGTON FED INC | 48,419 | $1.491M | 0.0% | $22.25 | +14.0% | COM | 938824109 |
| EME | EMCOR GROUP INC | 13,226 | $1.483M | 0.0% | $76.36 | +29.1% | COM | 29084Q100 |
| — | MOBILE TELESYSTEMS PJSC | 177,357 | $1.479M | 0.0% | $10.42 | — | SPONSORED ADR | 607409109 |
| — | DWS STRATEGIC MUN INCOME TR | 124,858 | $1.477M | 0.0% | $10.91 | — | COM | 23342Q101 |
| HOG | HARLEY DAVIDSON INC | 36,814 | $1.476M | 0.0% | $50.34 | -26.1% | COM | 412822108 |
| PFF | ISHARES TR | 38,378 | $1.474M | 0.0% | $37.98 | — | PFD AND INCM SEC | 464288687 |
| — | FIRST TR ABERDEEN GLBL OPP F | 147,068 | $1.474M | 0.0% | $10.16 | — | COM SHS | 337319107 |
| KMPR | KEMPER CORP | 18,465 | $1.472M | 0.0% | $73.57 | +4.7% | COM | 488401100 |
| E | ENI S P A | 59,447 | $1.469M | 0.0% | $35.73 | — | SPONSORED ADR | 26874R108 |
| CVSA | ADTALEM GLOBAL ED INC | 36,972 | $1.462M | 0.0% | $34.84 | +11.9% | COM | 00737L103 |
| PHI | PLDT INC | 55,903 | $1.462M | 0.0% | $29.41 | — | SPONSORED ADR | 69344D408 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 35,824 | $1.46M | 0.0% | $38.60 | — | COM | 37890U108 |
| — | COOPER TIRE & RUBR CO | 26,011 | $1.456M | 0.0% | $55.98 | — | COM | 216831107 |
| SAIA | SAIA INC | 6,312 | $1.455M | 0.0% | $115.53 | +76.4% | COM | 78709Y105 |
| NGD | NEW GOLD INC CDA | 940,953 | $1.449M | 0.0% | $2.03 | -10.8% | COM | 644535106 |
| IPGP | IPG PHOTONICS CORP | 6,867 | $1.448M | 0.0% | $208.00 | +9.2% | COM | 44980X109 |
| STWD | STARWOOD PPTY TR INC | 58,379 | $1.444M | 0.0% | $21.00 | — | COM | 85571B105 |
| BRO | BROWN & BROWN INC | 31,448 | $1.437M | 0.0% | $34.97 | +27.1% | COM | 115236101 |
| MAC | MACERICH CO | 122,670 | $1.435M | 0.0% | $11.90 | — | COM | 554382101 |
| — | ENEL AMERICAS S A | 169,098 | $1.434M | 0.0% | $9.23 | — | SPONSORED ADR | 29274F104 |
| SEE | SEALED AIR CORP NEW | 31,206 | $1.43M | 0.0% | $34.75 | +17.2% | COM | 81211K100 |
| THC | TENET HEALTHCARE CORP | 27,474 | $1.429M | 0.0% | $39.82 | +26.9% | COM NEW | 88033G407 |
| — | CINCINNATI BELL INC NEW | 92,746 | $1.424M | 0.0% | $15.04 | — | COM NEW | 171871502 |
| TNL | TRAVEL PLUS LEISURE CO | 23,284 | $1.424M | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| SFNC | SIMMONS 1ST NATL CORP | 47,943 | $1.422M | 0.0% | $24.80 | +13.3% | CL A $1 PAR | 828730200 |
| — | PIMCO NEW YORK MUN INCOME FD | 118,413 | $1.419M | 0.0% | $11.66 | — | COM | 72200T103 |
| VEEV | VEEVA SYS INC | 5,421 | $1.417M | 0.0% | $150.46 | +85.2% | CL A COM | 922475108 |
| — | BLACKROCK INCOME TR INC | 231,349 | $1.414M | 0.0% | $6.20 | — | COM | 09247F100 |
| — | DUFF & PHELPS UTLITY AND INF | 106,015 | $1.408M | 0.0% | $20.11 | — | COM | 26433C105 |
| — | TORTOISE PWR & ENERGY INFRAS | 116,368 | $1.407M | 0.0% | $24.09 | — | COM | 89147X104 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,221 | $1.405M | 0.0% | $91.76 | — | SPONSORED ADS | 783513203 |
| — | BANCORPSOUTH BK TUPELO MISS | 43,197 | $1.403M | 0.0% | $29.50 | — | COM | 05971J102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,207 | $1.395M | 0.0% | $290.80 | +7.2% | SHS | L8681T102 |
| BCE | BCE INC | 30,904 | $1.395M | 0.0% | $25.83 | +21.8% | COM NEW | 05534B760 |
| IBND | SPDR SER TR | 38,805 | $1.39M | 0.0% | $34.38 | — | BLOMBRG BRC INTL | 78464A151 |
| ZROZ | PIMCO ETF TR | 10,531 | $1.389M | 0.0% | $158.27 | — | 25YR+ ZERO U S | 72201R882 |
| VSH | VISHAY INTERTECHNOLOGY INC | 57,582 | $1.386M | 0.0% | $14.26 | +48.7% | COM | 928298108 |
| VYX | NCR CORP NEW | 36,401 | $1.381M | 0.0% | $18.07 | +21.7% | COM | 62886E108 |
| BC | BRUNSWICK CORP | 14,432 | $1.376M | 0.0% | $52.85 | +57.2% | COM | 117043109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 49,807 | $1.374M | 0.0% | $29.20 | -8.9% | SHS | G66721104 |
| — | INOVIO PHARMACEUTICALS INC | 147,950 | $1.373M | 0.0% | $11.21 | — | COM NEW | 45773H201 |
| — | NIC INC | 40,392 | $1.371M | 0.0% | $32.26 | — | COM | 62914B100 |
| — | PIMCO INCOME STRATEGY FD II | 132,830 | $1.365M | 0.0% | $10.08 | — | COM | 72201J104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 68,996 | $1.362M | 0.0% | $19.36 | — | COM | 258623107 |
| LECO | LINCOLN ELEC HLDGS INC | 11,074 | $1.361M | 0.0% | $89.41 | +33.7% | COM | 533900106 |
| ORANY | ORANGE | 110,373 | $1.361M | 0.0% | $13.80 | — | SPONSORED ADR | 684060106 |
| EQT | EQT CORP | 73,194 | $1.36M | 0.0% | $18.53 | -11.8% | COM | 26884L109 |
| GMAB | GENMAB A/S | 41,407 | $1.359M | 0.0% | $38.07 | — | SPONSORED ADS | 372303206 |
| NTST | NETSTREIT CORP | 73,494 | $1.359M | 0.0% | $18.74 | — | COM | 64119V303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,842 | $1.357M | 0.0% | $62.45 | +22.3% | CL A | 099502106 |
| MED | MEDIFAST INC | 6,381 | $1.352M | 0.0% | $144.76 | +45.5% | COM | 58470H101 |
| — | HANCOCK JOHN PREM DIVID FD | 90,437 | $1.35M | 0.0% | $14.43 | — | COM SH BEN INT | 41013T105 |
| SVM | SILVERCORP METALS INC | 274,989 | $1.35M | 0.0% | $5.12 | +14.6% | COM | 82835P103 |
| LITE | LUMENTUM HLDGS INC | 14,760 | $1.348M | 0.0% | $55.05 | +68.2% | COM | 55024U109 |
| PB | PROSPERITY BANCSHARES INC | 17,956 | $1.345M | 0.0% | $56.05 | +11.1% | COM | 743606105 |
| AGCO | AGCO CORP | 9,360 | $1.344M | 0.0% | $51.93 | +101.8% | COM | 001084102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 28,595 | $1.343M | 0.0% | $52.21 | — | COM | 007800105 |
| — | REALPAGE INC | 15,370 | $1.341M | 0.0% | $87.24 | — | COM | 75606N109 |
| APA | APA CORPORATION | 74,868 | $1.34M | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | BLUEBIRD BIO INC | 44,341 | $1.337M | 0.0% | $71.68 | — | COM | 09609G100 |
| KNSL | KINSALE CAP GROUP INC | 8,094 | $1.334M | 0.0% | $188.76 | -3.7% | COM | 49714P108 |
| OPLN | KAR AUCTION SVCS INC | 88,616 | $1.329M | 0.0% | $21.16 | -19.5% | COM | 48238T109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,327 | $1.329M | 0.0% | $36.04 | +28.2% | COM NEW | 19239V302 |
| TCBK | TRICO BANCSHARES | 28,022 | $1.327M | 0.0% | $31.11 | +38.6% | COM | 896095106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 80,107 | $1.324M | 0.0% | $14.23 | — | COM | 6706EW100 |
| — | WESTERN ASSET EMERGING MKTS | 99,999 | $1.322M | 0.0% | $13.46 | — | COM | 95766A101 |
| MAT | MATTEL INC | 66,231 | $1.32M | 0.0% | $15.45 | +25.1% | COM | 577081102 |
| VIV | TELEFONICA BRASIL SA | 167,411 | $1.318M | 0.0% | $8.78 | — | NEW ADR | 87936R205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,475 | $1.317M | 0.0% | $64.10 | — | SPON ADR UNITS | 344419106 |
| SNAP | SNAP INC | 25,123 | $1.314M | 0.0% | $17.37 | +230.9% | CL A | 83304A106 |
| MFIC | APOLLO INVT CORP | 95,778 | $1.314M | 0.0% | $6.30 | +17.4% | COM NEW | 03761U502 |
| NYT | NEW YORK TIMES CO | 25,942 | $1.313M | 0.0% | $44.22 | +7.9% | CL A | 650111107 |
| — | CANTEL MED CORP | 16,393 | $1.309M | 0.0% | $59.70 | — | COM | 138098108 |
| AGNC | AGNC INVT CORP | 77,919 | $1.306M | 0.0% | $13.83 | — | COM | 00123Q104 |
| — | NUVEEN SELECT MAT MUN FD | 122,103 | $1.304M | 0.0% | $10.47 | — | SH BEN INT | 67061T101 |
| CSIQ | CANADIAN SOLAR INC | 26,180 | $1.299M | 0.0% | $43.28 | +19.6% | COM | 136635109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 27,950 | $1.297M | 0.0% | $32.22 | +19.9% | COM | 459044103 |
| NVR | NVR INC | 275 | $1.296M | 0.0% | $3068.77 | +46.2% | COM | 62944T105 |
| SVC | SERVICE PPTYS TR | 108,815 | $1.29M | 0.0% | $19.30 | — | COM SH BEN INT | 81761L102 |
| — | WESTERN ASSET INVT GRADE DEF | 60,054 | $1.286M | 0.0% | $21.40 | — | COM | 95790A101 |
| NTCT | NETSCOUT SYS INC | 45,414 | $1.279M | 0.0% | $26.07 | +12.5% | COM | 64115T104 |
| — | FIRST TR ENERGY INFRASTRCTR | 103,180 | $1.277M | 0.0% | $20.93 | — | COM | 33738C103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,132 | $1.275M | 0.0% | $26.01 | +103.0% | COM | 71377A103 |
| — | INVESCO BD FD | 63,624 | $1.271M | 0.0% | $19.35 | — | COM | 46132L107 |
| FSK | FS KKR CAP CORP | 63,944 | $1.268M | 0.0% | $6.35 | +46.9% | COM | 302635206 |
| LTC | LTC PPTYS INC | 30,378 | $1.267M | 0.0% | $43.60 | — | COM | 502175102 |
| — | APOLLO GLOBAL MGMT INC | 26,931 | $1.266M | 0.0% | $49.64 | — | COM CL A | 03768E105 |
| CMP | COMPASS MINERALS INTL INC | 20,121 | $1.262M | 0.0% | $56.59 | +5.3% | COM | 20451N101 |
| MPLX | MPLX LP | 49,223 | $1.262M | 0.0% | $31.66 | — | COM UNIT REP LTD | 55336V100 |
| FLGT | FULGENT GENETICS INC | 13,042 | $1.26M | 0.0% | $41.79 | +147.0% | COM | 359664109 |
| BYND | BEYOND MEAT INC | 9,685 | $1.26M | 0.0% | $155.30 | -5.3% | COM | 08862E109 |
| BANF | BANCFIRST CORP | 17,724 | $1.253M | 0.0% | $41.29 | +46.4% | COM | 05945F103 |
| IR | INGERSOLL RAND INC | 25,384 | $1.249M | 0.0% | $31.26 | +47.3% | COM | 45687V106 |
| — | COHEN & STEERS REIT & PFD & | 51,226 | $1.249M | 0.0% | $20.88 | — | COM | 19247X100 |
| CGBD | TCG BDC INC | 94,361 | $1.246M | 0.0% | $6.43 | +5.4% | COM | 872280102 |
| ICSH | ISHARES TR | 24,616 | $1.244M | 0.0% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| — | NUVEEN PFD & INCM SECURTIES | 127,864 | $1.243M | 0.0% | $9.27 | — | COM | 67072C105 |
| QS | QUANTUMSCAPE CORP | 27,660 | $1.238M | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | SPIRIT RLTY CAP INC NEW | 29,097 | $1.237M | 0.0% | $41.30 | — | COM NEW | 84860W300 |
| CACI | CACI INTL INC | 4,987 | $1.231M | 0.0% | $164.53 | +45.4% | CL A | 127190304 |
| CBOE | CBOE GLOBAL MKTS INC | 12,461 | $1.23M | 0.0% | $90.12 | +1.8% | COM | 12503M108 |
| ALRM | ALARM COM HLDGS INC | 14,198 | $1.227M | 0.0% | $72.56 | +29.9% | COM | 011642105 |
| EXK | ENDEAVOUR SILVER CORP | 247,091 | $1.226M | 0.0% | $2.22 | +141.6% | COM | 29258Y103 |
| HAFC | HANMI FINL CORP | 62,145 | $1.226M | 0.0% | $20.07 | -19.2% | COM NEW | 410495204 |
| AQN | ALGONQUIN PWR UTILS CORP | 77,387 | $1.226M | 0.0% | $9.55 | +33.4% | COM | 015857105 |
| FRPT | FRESHPET INC | 7,693 | $1.222M | 0.0% | $75.27 | +100.4% | COM | 358039105 |
| — | PIMCO HIGH INCOME FD | 181,051 | $1.221M | 0.0% | $6.58 | — | COM SHS | 722014107 |
| — | FORTERRA INC | 52,517 | $1.221M | 0.0% | $23.25 | — | COM | 34960W106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 51,449 | $1.219M | 0.0% | $20.58 | +15.4% | COM | 19459J104 |
| FDS | FACTSET RESH SYS INC | 3,919 | $1.21M | 0.0% | $269.89 | +11.9% | COM | 303075105 |
| PODD | INSULET CORP | 4,622 | $1.206M | 0.0% | $212.33 | +26.1% | COM | 45784P101 |
| — | VEDANTA LIMITED | 95,826 | $1.205M | 0.0% | $13.29 | — | SPONSORED ADR | 92242Y100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,065 | $1.204M | 0.0% | $46.48 | +16.4% | COM | 00404A109 |
| QLYS | QUALYS INC | 11,465 | $1.201M | 0.0% | $94.76 | +18.1% | COM | 74758T303 |
| CHCO | CITY HLDG CO | 14,672 | $1.2M | 0.0% | $50.94 | +29.4% | COM | 177835105 |
| HQY | HEALTHEQUITY INC | 17,648 | $1.2M | 0.0% | $63.89 | +23.0% | COM | 42226A107 |
| EFX | EQUIFAX INC | 6,625 | $1.2M | 0.0% | $103.90 | +64.2% | COM | 294429105 |
| — | EQUITRANS MIDSTREAM CORP | 146,934 | $1.199M | 0.0% | $11.33 | — | COM | 294600101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 22,992 | $1.199M | 0.0% | $30.18 | +45.2% | SHS | G25839104 |
| — | NANOSTRING TECHNOLOGIES INC | 18,109 | $1.19M | 0.0% | $66.35 | — | COM | 63009R109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 68,823 | $1.187M | 0.0% | $16.17 | +7.6% | COM | 84920Y106 |
| — | VERITIV CORP | 27,876 | $1.186M | 0.0% | $30.74 | — | COM | 923454102 |
| CGNX | COGNEX CORP | 14,234 | $1.181M | 0.0% | $41.84 | +93.1% | COM | 192422103 |
| DY | DYCOM INDS INC | 12,688 | $1.178M | 0.0% | $65.46 | +32.4% | COM | 267475101 |
| — | LEXINGTON REALTY TRUST | 105,969 | $1.178M | 0.0% | $10.14 | — | COM | 529043101 |
| — | SEACOR HOLDINGS INC | 28,883 | $1.177M | 0.0% | $41.27 | — | COM | 811904101 |
| ITUB | ITAU UNIBANCO HLDG S A | 237,001 | $1.176M | 0.0% | $10.22 | — | SPON ADR REP PFD | 465562106 |
| PRI | PRIMERICA INC | 7,956 | $1.176M | 0.0% | $95.59 | +50.0% | COM | 74164M108 |
| — | WELLS FARGO ADVANTAGE INCOME | 139,097 | $1.174M | 0.0% | $8.08 | — | WF INC OPPTY FD | 94987B105 |
| MGA | MAGNA INTL INC | 13,338 | $1.174M | 0.0% | $41.07 | +68.7% | COM | 559222401 |
| TNDM | TANDEM DIABETES CARE INC | 13,296 | $1.174M | 0.0% | $65.71 | +41.4% | COM NEW | 875372203 |
| HXL | HEXCEL CORP NEW | 20,851 | $1.168M | 0.0% | $65.50 | -19.5% | COM | 428291108 |
| — | FIRST TR MLP & ENERGY INCOM | 167,922 | $1.16M | 0.0% | $15.22 | — | COM | 33739B104 |
| — | EATON VANCE TAX MNGD BUY WRI | 107,719 | $1.158M | 0.0% | $9.05 | — | COM SH BEN INT | 27829M103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 11,006 | $1.158M | 0.0% | $100.09 | — | SPON ADR B | 400506101 |
| — | WESTERN ASSET MUN PARTNERS F | 75,020 | $1.149M | 0.0% | $14.25 | — | COM | 95766P108 |
| PKX | POSCO | 15,896 | $1.148M | 0.0% | $46.70 | — | SPONSORED ADR | 693483109 |
| AVNS | AVANOS MED INC | 26,223 | $1.147M | 0.0% | $41.62 | +12.7% | COM | 05350V106 |
| BDN | BRANDYWINE RLTY TR | 88,872 | $1.147M | 0.0% | $12.26 | — | SH BEN INT NEW | 105368203 |
| — | TOTAL SE | 24,589 | $1.144M | 0.0% | $56.43 | — | SPONSORED ADS | 89151E109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 91,472 | $1.139M | 0.0% | $10.19 | — | COM | 867892101 |
| ADUS | ADDUS HOMECARE CORP | 10,886 | $1.138M | 0.0% | $105.79 | +7.7% | COM | 006739106 |
| — | CHAMPIONX CORPORATION | 52,260 | $1.136M | 0.0% | $12.13 | — | COM | 15872M104 |
| — | EATON VANCE NATL MUN OPPORT | 50,124 | $1.128M | 0.0% | $21.71 | — | COM SHS | 27829L105 |
| DBX | DROPBOX INC | 42,305 | $1.128M | 0.0% | $22.84 | +5.4% | CL A | 26210C104 |
| XYL | XYLEM INC | 10,686 | $1.124M | 0.0% | $45.62 | +110.0% | COM | 98419M100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 55,987 | $1.122M | 0.0% | $10.01 | — | COM | 18469Q207 |
| — | INOVALON HLDGS INC | 38,990 | $1.122M | 0.0% | $28.78 | — | COM CL A | 45781D101 |
| — | SOUTH JERSEY INDS INC | 49,565 | $1.12M | 0.0% | $23.26 | — | COM | 838518108 |
| — | WHITING PETE CORP NEW | 31,549 | $1.118M | 0.0% | $17.27 | — | COM NEW | 966387508 |
| MOG/A | MOOG INC | 13,432 | $1.117M | 0.0% | $79.22 | -3.6% | CL A | 615394202 |
| — | BRANDYWINEGBL GBL INCM OPP F | 92,519 | $1.116M | 0.0% | $12.28 | — | COM | 10537L104 |
| — | RENEWABLE ENERGY GROUP INC | 16,877 | $1.115M | 0.0% | $48.42 | — | COM NEW | 75972A301 |
| — | COOPER COS INC | 2,898 | $1.114M | 0.0% | $231.59 | — | COM NEW | 216648402 |
| — | HANCOCK JOHN INCOME SECS TR | 71,301 | $1.113M | 0.0% | $15.13 | — | COM | 410123103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 21,914 | $1.11M | 0.0% | $53.24 | — | COM | 78781P105 |
| NGG | NATIONAL GRID PLC | 18,696 | $1.108M | 0.0% | $60.39 | — | SPONSORED ADR NE | 636274409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,252 | $1.108M | 0.0% | $21.81 | +38.4% | FNF GROUP COM | 31620R303 |
| PINS | PINTEREST INC | 14,924 | $1.105M | 0.0% | $24.24 | +206.9% | CL A | 72352L106 |
| — | NEUBERGER BERMAN MUN FD INC | 69,293 | $1.1M | 0.0% | $15.87 | — | COM | 64124P101 |
| ING | ING GROEP N.V. | 89,944 | $1.1M | 0.0% | $12.48 | — | SPONSORED ADR | 456837103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 58,671 | $1.096M | 0.0% | $8.77 | — | COM | 18469P209 |
| LOGI | LOGITECH INTL S A | 10,448 | $1.092M | 0.0% | $81.05 | +20.0% | SHS | H50430232 |
| — | COHEN & STEERS LTD DURATION | 41,803 | $1.092M | 0.0% | $25.18 | — | COM | 19248C105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 45,994 | $1.088M | 0.0% | $28.91 | — | SPONSORED ADR | 715684106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 73,505 | $1.086M | 0.0% | $8.72 | -9.0% | COM STK | 05684B107 |
| LBRDK | LIBERTY BROADBAND CORP | 7,233 | $1.086M | 0.0% | $137.21 | +3.3% | COM SER C | 530307305 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 116,385 | $1.082M | 0.0% | $11.32 | — | COM | 92912J102 |
| SGI | TEMPUR SEALY INTL INC | 29,534 | $1.08M | 0.0% | $23.59 | +37.2% | COM | 88023U101 |
| DCI | DONALDSON INC | 18,571 | $1.08M | 0.0% | $49.67 | +11.4% | COM | 257651109 |
| TXRH | TEXAS ROADHOUSE INC | 11,232 | $1.078M | 0.0% | $70.05 | +14.5% | COM | 882681109 |
| KB | KB FINL GROUP INC | 21,813 | $1.078M | 0.0% | $36.14 | — | SPONSORED ADR | 48241A105 |
| PSEC | PROSPECT CAP CORP | 140,563 | $1.078M | 0.0% | $2.56 | +47.3% | COM | 74348T102 |
| — | WESTERN ASSET MUN HIGH INCOM | 137,897 | $1.077M | 0.0% | $7.54 | — | COM | 95766N103 |
| GEO | GEO GROUP INC NEW | 138,309 | $1.074M | 0.0% | $12.84 | -36.4% | COM | 36162J106 |
| POWI | POWER INTEGRATIONS INC | 13,163 | $1.073M | 0.0% | $51.33 | +60.7% | COM | 739276103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 36,802 | $1.073M | 0.0% | $29.41 | — | SPONSORED ADS A | 98980A105 |
| — | KAYNE ANDERSON ENERGY INFRST | 149,339 | $1.071M | 0.0% | $31.30 | — | COM | 486606106 |
| — | KARUNA THERAPEUTICS INC | 8,895 | $1.069M | 0.0% | $110.49 | — | COM | 48576A100 |
| EC | ECOPETROL S A | 83,335 | $1.068M | 0.0% | $14.25 | — | SPONSORED ADS | 279158109 |
| OPTU | ALTICE USA INC | 32,839 | $1.068M | 0.0% | $29.29 | +18.9% | CL A | 02156K103 |
| WRB | BERKLEY W R CORP | 14,159 | $1.067M | 0.0% | $26.25 | +4.4% | COM | 084423102 |
| SHOP | SHOPIFY INC | 963 | $1.066M | 0.0% | $19.67 | +514.3% | CL A | 82509L107 |
| DEI | DOUGLAS EMMETT INC | 33,969 | $1.066M | 0.0% | $37.02 | — | COM | 25960P109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,066 | $1.064M | 0.0% | $33.45 | +14.9% | COM | 01973R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,511 | $1.063M | 0.0% | $66.48 | — | COM UNIT RP LP | 559080106 |
| CHWY | CHEWY INC | 12,431 | $1.053M | 0.0% | $38.54 | +152.5% | CL A | 16679L109 |
| — | WESTPAC BANKING CORP | 56,634 | $1.051M | 0.0% | $32.70 | — | SPONSORED ADR | 961214301 |
| — | NUVEEN MUN CR OPPORTUNITIES | 74,921 | $1.051M | 0.0% | $14.03 | — | COM | 670663103 |
| CHE | CHEMED CORP NEW | 2,281 | $1.049M | 0.0% | $373.24 | +29.2% | COM | 16359R103 |
| BXMT | BLACKSTONE MTG TR INC | 33,719 | $1.045M | 0.0% | $26.74 | — | COM CL A | 09257W100 |
| HAE | HAEMONETICS CORP MASS | 9,349 | $1.038M | 0.0% | $117.42 | +5.4% | COM | 405024100 |
| DCO | DUCOMMUN INC DEL | 17,274 | $1.036M | 0.0% | $38.73 | +44.3% | COM | 264147109 |
| — | MR COOPER GROUP INC | 29,805 | $1.036M | 0.0% | $31.03 | — | COM | 62482R107 |
| G | GENPACT LIMITED | 24,105 | $1.032M | 0.0% | $33.74 | +15.6% | SHS | G3922B107 |
| FCN | FTI CONSULTING INC | 7,349 | $1.03M | 0.0% | $111.67 | +6.1% | COM | 302941109 |
| YUMC | YUM CHINA HLDGS INC | 17,391 | $1.029M | 0.0% | $55.83 | +7.0% | COM | 98850P109 |
| CNI | CANADIAN NATL RY CO | 8,863 | $1.028M | 0.0% | $94.85 | +6.6% | COM | 136375102 |
| — | SALIENT MIDSTREAM & MLP FD | 201,555 | $1.028M | 0.0% | $18.23 | — | SH BEN INT | 79471V105 |
| PII | POLARIS INC | 7,697 | $1.027M | 0.0% | $95.62 | +27.5% | COM | 731068102 |
| — | THOMSON REUTERS CORP. | 11,721 | $1.026M | 0.0% | $68.04 | — | COM NEW | 884903709 |
| PGX | INVESCO EXCH TRADED FD TR II | 68,391 | $1.026M | 0.0% | $14.54 | — | PFD ETF | 46138E511 |
| SLAB | SILICON LABORATORIES INC | 7,266 | $1.025M | 0.0% | $95.43 | +50.3% | COM | 826919102 |
| AYI | ACUITY BRANDS INC | 6,203 | $1.023M | 0.0% | $110.45 | +13.9% | COM | 00508Y102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 54,172 | $1.023M | 0.0% | $18.44 | — | FINL PFD ETF | 46137V621 |
| — | FIRST EAGLE SENIOR LOAN FUND | 71,291 | $1.022M | 0.0% | $12.33 | — | COM NEW | 32010E100 |
| SJNK | SPDR SER TR | 37,358 | $1.021M | 0.0% | $27.05 | — | BLOOMBERG SRT TR | 78468R408 |
| MTH | MERITAGE HOMES CORP | 11,093 | $1.02M | 0.0% | $34.16 | +26.8% | COM | 59001A102 |
| NVS | NOVARTIS AG | 11,909 | $1.018M | 0.0% | $79.73 | — | SPONSORED ADR | 66987V109 |
| PNR | PENTAIR PLC | 16,286 | $1.015M | 0.0% | $39.99 | +34.7% | SHS | G7S00T104 |
| HLF | HERBALIFE NUTRITION LTD | 22,776 | $1.01M | 0.0% | $43.58 | +13.2% | COM SHS | G4412G101 |
| — | AEGON N V | 213,373 | $1.009M | 0.0% | $6.23 | — | NY REGISTRY SHS | 007924103 |
| HELE | HELEN OF TROY LTD | 4,772 | $1.005M | 0.0% | $206.04 | +9.4% | COM | G4388N106 |
| — | PIMCO INCOME STRATEGY FD | 83,573 | $1.004M | 0.0% | $10.11 | — | COM | 72201H108 |
| STLA | STELLANTIS N.V | 56,327 | $1.002M | 0.0% | $17.79 | — | SHS | N82405106 |
| RNG | RINGCENTRAL INC | 3,352 | $998K | 0.0% | $255.00 | +44.2% | CL A | 76680R206 |
| TD | TORONTO DOMINION BK ONT | 15,284 | $997K | 0.0% | $57.29 | +6.6% | COM NEW | 891160509 |
| — | CANADIAN PAC RY LTD | 2,620 | $994K | 0.0% | $324.81 | — | COM | 13645T100 |
| BWXT | BWX TECHNOLOGIES INC | 15,048 | $992K | 0.0% | $52.66 | +7.1% | COM | 05605H100 |
| PCG | PG&E CORP | 84,629 | $991K | 0.0% | $29.03 | -60.5% | COM | 69331C108 |
| — | WESTERN ASSET INVESTMENT GRA | 65,005 | $986K | 0.0% | $14.41 | — | COM | 95766T100 |
| W | WAYFAIR INC | 3,123 | $983K | 0.0% | $159.05 | +85.5% | CL A | 94419L101 |
| PUMP | PROPETRO HLDG CORP | 92,152 | $982K | 0.0% | $10.51 | -5.6% | COM | 74347M108 |
| — | WESTERN ASSET / CLAYMORE INF | 80,046 | $974K | 0.0% | $10.83 | — | COM | 95766R104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 32,350 | $974K | 0.0% | $25.47 | — | SHS | 33848W106 |
| HZO | MARINEMAX INC | 19,689 | $972K | 0.0% | $29.56 | +59.6% | COM | 567908108 |
| — | AEGION CORP | 33,818 | $972K | 0.0% | $28.74 | — | COM | 00770F104 |
| — | REVANCE THERAPEUTICS INC | 34,764 | $972K | 0.0% | $28.15 | — | COM | 761330109 |
| — | PIMCO DYNAMIC CR INCOME FD | 43,543 | $970K | 0.0% | $22.54 | — | COM SHS | 72202D106 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,655 | $968K | 0.0% | $58.82 | +24.9% | COM | 88224Q107 |
| MWA | MUELLER WTR PRODS INC | 69,583 | $967K | 0.0% | $10.03 | +19.9% | COM SER A | 624758108 |
| TTMI | TTM TECHNOLOGIES INC | 66,471 | $964K | 0.0% | $11.33 | +25.1% | COM | 87305R109 |
| — | NEUBERGER BERMAN MLP & ENERG | 228,641 | $960K | 0.0% | $13.64 | — | COM | 64129H104 |
| ZEUS | OLYMPIC STEEL INC | 32,607 | $960K | 0.0% | $16.11 | +20.4% | COM | 68162K106 |
| SYNA | SYNAPTICS INC | 7,083 | $959K | 0.0% | $54.60 | +122.9% | COM | 87157D109 |
| TTC | TORO CO | 9,269 | $956K | 0.0% | $79.91 | +25.1% | COM | 891092108 |
| THRM | GENTHERM INC | 12,871 | $954K | 0.0% | $41.50 | +70.9% | COM | 37253A103 |
| — | TRIBUNE PUBG CO NEW | 52,917 | $952K | 0.0% | $15.36 | — | COM | 89609W107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 41,627 | $950K | 0.0% | $23.52 | — | COM | 29670E107 |
| — | FIREEYE INC | 48,507 | $949K | 0.0% | $23.90 | — | COM | 31816Q101 |
| SSD | SIMPSON MFG INC | 9,140 | $948K | 0.0% | $85.52 | +12.5% | COM | 829073105 |
| HRTX | HERON THERAPEUTICS INC | 58,415 | $947K | 0.0% | $16.91 | +5.4% | COM | 427746102 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,713 | $947K | 0.0% | $20.94 | +102.9% | COM | 405217100 |
| — | AEQUI ACQUISITION CORP | 993,331 | $944K | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| RELX | RELX PLC | 37,542 | $944K | 0.0% | $20.33 | — | SPONSORED ADR | 759530108 |
| IRBTQ | IROBOT CORP | 7,725 | $944K | 0.0% | $81.40 | +39.7% | COM | 462726100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 88,515 | $942K | 0.0% | $9.96 | — | COM | 722011103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 129,543 | $939K | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| NEAR | ISHARES U S ETF TR | 18,704 | $939K | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| — | PLURALSIGHT INC | 41,746 | $933K | 0.0% | $19.82 | — | COM CL A | 72941B106 |
| ARGX | ARGENX SE | 3,375 | $929K | 0.0% | $285.01 | — | SPONSORED ADR | 04016X101 |
| WERN | WERNER ENTERPRISES INC | 19,642 | $927K | 0.0% | $37.27 | +16.7% | COM | 950755108 |
| — | BLACKROCK ENERGY & RES TR | 104,440 | $927K | 0.0% | $13.66 | — | COM | 09250U101 |
| — | CUBIC CORP | 12,422 | $926K | 0.0% | $74.55 | — | COM | 229669106 |
| — | STAMPS COM INC | 4,613 | $920K | 0.0% | $194.34 | — | COM NEW | 852857200 |
| — | WELLS FARGO ADV MULTI SCTR I | 73,424 | $918K | 0.0% | $12.80 | — | COM | 94987D101 |
| — | HAWAIIAN HOLDINGS INC | 34,239 | $913K | 0.0% | $34.11 | — | COM | 419879101 |
| — | MACQUARIE / FIRST TR GLOBAL | 98,519 | $910K | 0.0% | $9.05 | — | COM | 55607W100 |
| KBR | KBR INC | 23,694 | $910K | 0.0% | $26.01 | +16.3% | COM | 48242W106 |
| NBTB | NBT BANCORP INC | 22,794 | $909K | 0.0% | $34.55 | +6.5% | COM | 628778102 |
| HEI | HEICO CORP NEW | 7,219 | $908K | 0.0% | $127.91 | +0.5% | COM | 422806109 |
| ASGN | ASGN INC | 9,518 | $908K | 0.0% | $76.91 | +20.1% | COM | 00191U102 |
| — | NIELSEN HLDGS PLC | 35,711 | $898K | 0.0% | $34.00 | — | SHS EUR | G6518L108 |
| BANR | BANNER CORP | 16,811 | $897K | 0.0% | $40.05 | +9.8% | COM NEW | 06652V208 |
| JBLU | JETBLUE AWYS CORP | 44,110 | $897K | 0.0% | $14.73 | +17.6% | COM | 477143101 |
| MTX | MINERALS TECHNOLOGIES INC | 11,912 | $897K | 0.0% | $62.49 | +10.4% | COM | 603158106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 43,762 | $895K | 0.0% | $19.48 | — | COM | 45781W109 |
| — | DRAFTKINGS INC | 14,575 | $894K | 0.0% | $55.46 | — | COM CL A | 26142R104 |
| — | AVANGRID INC | 17,868 | $890K | 0.0% | $46.51 | — | COM | 05351W103 |
| LSTR | LANDSTAR SYS INC | 5,391 | $890K | 0.0% | $103.88 | — | COM | 515098101 |
| VC | VISTEON CORP | 7,252 | $884K | 0.0% | $71.05 | +83.7% | COM NEW | 92839U206 |
| CPA | COPA HOLDINGS SA | 10,933 | $883K | 0.0% | $50.20 | +40.9% | CL A | P31076105 |
| HSBC | HSBC HLDGS PLC | 30,290 | $883K | 0.0% | $42.37 | — | SPON ADR NEW | 404280406 |
| HESM | HESS MIDSTREAM LP | 39,293 | $881K | 0.0% | $11.87 | +22.5% | CL A SHS | 428103105 |
| — | LHC GROUP INC | 4,599 | $879K | 0.0% | $182.64 | — | COM | 50187A107 |
| — | VISTA OUTDOOR INC | 27,231 | $873K | 0.0% | $23.76 | — | COM | 928377100 |
| SLRC | SLR INVESTMENT CORP | 49,091 | $872K | 0.0% | $8.29 | +34.1% | COM | 83413U100 |
| PBA | PEMBINA PIPELINE CORP | 30,223 | $872K | 0.0% | $20.73 | +4.0% | COM | 706327103 |
| GO | GROCERY OUTLET HLDG CORP | 23,577 | $870K | 0.0% | $35.79 | +8.5% | COM | 39874R101 |
| Z | ZILLOW GROUP INC | 6,711 | $870K | 0.0% | $38.74 | +283.0% | CL C CAP STK | 98954M200 |
| — | THE AARONS COMPANY INC | 33,790 | $868K | 0.0% | $23.03 | — | COM | 00258W108 |
| GGG | GRACO INC | 12,071 | $865K | 0.0% | $62.89 | +6.1% | COM | 384109104 |
| — | TORTOISE ENERGY INFRA CORP | 35,273 | $862K | 0.0% | $16.03 | — | COM | 89147L886 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 25,584 | $858K | 0.0% | $29.60 | — | SPN ADR RESTRD | 824596100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,867 | $855K | 0.0% | $9.49 | — | SPONSORED ADR | 71654V408 |
| SNBR | SLEEP NUMBER CORP | 5,960 | $855K | 0.0% | $54.88 | +118.7% | COM | 83125X103 |
| — | ZOGENIX INC | 43,680 | $853K | 0.0% | $19.78 | — | COM NEW | 98978L204 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 31,304 | $851K | 0.0% | $26.25 | — | COM SHS | 670699107 |
| — | PIMCO DYNAMIC INCOME FD | 30,210 | $851K | 0.0% | $25.41 | — | SHS | 72201Y101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,636 | $850K | 0.0% | $12.87 | +36.2% | COM CL A | 45841N107 |
| — | INDEPENDENT BK GROUP INC | 11,754 | $849K | 0.0% | $47.32 | — | COM | 45384B106 |
| — | COHEN & STEERS QUALITY INCOM | 60,906 | $848K | 0.0% | $12.49 | — | COM | 19247L106 |
| LII | LENNOX INTL INC | 2,713 | $845K | 0.0% | $209.00 | +30.6% | COM | 526107107 |
| — | OAKTREE SPECIALTY LENDING CO | 135,506 | $840K | 0.0% | $4.89 | — | COM | 67401P108 |
| — | TALEND S A | 13,190 | $839K | 0.0% | $63.61 | — | ADS | 874224207 |
| — | SANDERSON FARMS INC | 5,364 | $836K | 0.0% | $104.89 | — | COM | 800013104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,808 | $835K | 0.0% | $50.11 | — | COM NEW | 049164205 |
| — | PERSPECTA INC | 28,634 | $832K | 0.0% | $26.47 | — | COM | 715347100 |
| OI | O-I GLASS INC | 56,407 | $831K | 0.0% | $10.90 | +18.1% | COM | 67098H104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,427 | $830K | 0.0% | $20.67 | — | COM | 518415104 |
| LCII | LCI INDS | 6,262 | $828K | 0.0% | $102.27 | +14.4% | COM | 50189K103 |
| — | SUNPOWER CORP | 24,680 | $826K | 0.0% | $27.60 | — | COM | 867652406 |
| CAR | AVIS BUDGET GROUP | 11,361 | $824K | 0.0% | $21.71 | +126.2% | COM | 053774105 |
| — | UMPQUA HLDGS CORP | 46,961 | $824K | 0.0% | $18.83 | — | COM | 904214103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 32,922 | $823K | 0.0% | $24.77 | — | COM | 67075A106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 37,749 | $820K | 0.0% | $17.67 | — | SHS | 879105104 |
| MSTR | MICROSTRATEGY INC | 1,206 | $819K | 0.0% | $23.35 | +202.5% | CL A NEW | 594972408 |
| TTEK | TETRA TECH INC NEW | 6,021 | $817K | 0.0% | $14.45 | +83.4% | COM | 88162G103 |
| — | GRACE W R & CO DEL NEW | 13,599 | $814K | 0.0% | $49.33 | — | COM | 38388F108 |
| — | CONNS INC | 41,769 | $812K | 0.0% | $16.00 | — | COM | 208242107 |
| OVV | OVINTIV INC | 33,990 | $809K | 0.0% | $13.26 | +61.4% | COM | 69047Q102 |
| — | CONSOL ENERGY INC DISC COML | 83,130 | $808K | 0.0% | $9.32 | — | COM | 20854L108 |
| RNST | RENASANT CORP | 19,445 | $804K | 0.0% | $34.08 | +16.6% | COM | 75970E107 |
| — | VONAGE HLDGS CORP | 68,020 | $804K | 0.0% | $11.64 | — | COM | 92886T201 |
| INVA | INNOVIVA INC | 67,144 | $802K | 0.0% | $11.89 | +1.7% | COM | 45781M101 |
| — | STEELCASE INC | 55,451 | $798K | 0.0% | $17.29 | — | CL A | 858155203 |
| CNDT | CONDUENT INC | 119,881 | $798K | 0.0% | $4.17 | +36.5% | COM | 206787103 |
| HDB | HDFC BANK LTD | 10,262 | $797K | 0.0% | $68.35 | — | SPONSORED ADS | 40415F101 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,334 | $796K | 0.0% | $34.76 | — | SPON ADR NEW11 | 17133Q502 |
| — | VIRGIN GALACTIC HOLDINGS INC | 25,908 | $794K | 0.0% | $24.27 | — | COM | 92766K106 |
| — | BLACKROCK MUNIASSETS FD INC | 51,882 | $791K | 0.0% | $15.25 | — | COM | 09254J102 |
| — | ATHENE HOLDING LTD | 15,637 | $788K | 0.0% | $47.96 | — | CL A | G0684D107 |
| TENB | TENABLE HLDGS INC | 21,597 | $782K | 0.0% | $45.21 | 0.0% | COM | 88025T102 |
| — | NIKOLA CORP | 56,100 | $779K | 0.0% | $15.20 | — | COM | 654110105 |
| SXI | STANDEX INTL CORP | 8,156 | $779K | 0.0% | $70.73 | +31.0% | COM | 854231107 |
| CCK | CROWN HLDGS INC | 8,015 | $778K | 0.0% | $49.87 | +83.7% | COM | 228368106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 57,300 | $775K | 0.0% | $7.07 | +38.8% | COM | 203668108 |
| CXW | CORECIVIC INC | 85,442 | $773K | 0.0% | $12.44 | -38.1% | COM | 21871N101 |
| ET | ENERGY TRANSFER LP | 100,490 | $772K | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| AMN | AMN HEALTHCARE SVCS INC | 10,460 | $771K | 0.0% | $50.10 | +48.4% | COM | 001744101 |
| MTRX | MATRIX SVC CO | 58,809 | $771K | 0.0% | $13.29 | +0.4% | COM | 576853105 |
| WF | WOORI FINL GROUP INC | 28,359 | $769K | 0.0% | $27.20 | — | SPONSORED ADS | 981064108 |
| WSO | WATSCO INC | 2,933 | $765K | 0.0% | $174.72 | +41.1% | COM | 942622200 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 28,589 | $763K | 0.0% | $17.43 | +31.0% | COM NEW | 652526203 |
| — | TURNING POINT THERAPEUTICS I | 8,066 | $763K | 0.0% | $108.83 | — | COM | 90041T108 |
| PLOW | DOUGLAS DYNAMICS INC | 16,417 | $758K | 0.0% | $41.83 | +10.2% | COM | 25960R105 |
| GPRE | GREEN PLAINS INC | 27,947 | $757K | 0.0% | $19.26 | +18.9% | COM | 393222104 |
| SIGI | SELECTIVE INS GROUP INC | 10,401 | $754K | 0.0% | $59.01 | +9.2% | COM | 816300107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 40,163 | $747K | 0.0% | $20.65 | — | COM UNIT LP INT | 958669103 |
| MAIN | MAIN STR CAP CORP | 19,026 | $745K | 0.0% | $32.47 | +8.1% | COM | 56035L104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 32,122 | $743K | 0.0% | $20.12 | — | COM SHS BEN INT | 456237106 |
| SM | SM ENERGY CO | 45,247 | $741K | 0.0% | $11.89 | -0.9% | COM | 78454L100 |
| GBX | GREENBRIER COS INC | 15,662 | $740K | 0.0% | $31.61 | +17.7% | COM | 393657101 |
| HUBS | HUBSPOT INC | 1,626 | $739K | 0.0% | $152.51 | +188.1% | COM | 443573100 |
| SYBT | STOCK YDS BANCORP INC | 14,446 | $738K | 0.0% | $40.76 | +17.7% | COM | 861025104 |
| SXC | SUNCOKE ENERGY INC | 105,149 | $737K | 0.0% | $5.78 | +6.8% | COM | 86722A103 |
| — | FIBROGEN INC | 21,116 | $733K | 0.0% | $40.94 | — | COM | 31572Q808 |
| CCS | CENTURY CMNTYS INC | 12,142 | $732K | 0.0% | $41.29 | +23.5% | COM | 156504300 |
| UBS | UBS GROUP AG | 47,010 | $731K | 0.0% | $15.56 | -1.2% | SHS | H42097107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,110 | $731K | 0.0% | $54.06 | — | GLB EX US ETF | 922042676 |
| KLIC | KULICKE & SOFFA INDS INC | 14,864 | $730K | 0.0% | $21.98 | +82.5% | COM | 501242101 |
| — | RETAIL PPTYS AMER INC | 69,469 | $728K | 0.0% | $13.21 | — | CL A | 76131V202 |
| QSR | RESTAURANT BRANDS INTL INC | 11,186 | $727K | 0.0% | $56.19 | +10.3% | COM | 76131D103 |
| NFG | NATIONAL FUEL GAS CO | 14,482 | $724K | 0.0% | $54.47 | -16.7% | COM | 636180101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 37,668 | $724K | 0.0% | $15.85 | — | COM | 52106W103 |
| SMTC | SEMTECH CORP | 10,482 | $723K | 0.0% | $50.53 | +45.3% | COM | 816850101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,521 | $721K | 0.0% | $13.27 | — | COM | 09255K108 |
| IX | ORIX CORP | 8,488 | $720K | 0.0% | $82.14 | — | SPONSORED ADR | 686330101 |
| — | U S CONCRETE INC | 9,709 | $712K | 0.0% | $73.33 | — | COM | 90333L201 |
| — | BONANZA CREEK ENERGY INC | 19,930 | $712K | 0.0% | $19.32 | — | COM NEW | 097793400 |
| IBN | ICICI BANK LIMITED | 44,134 | $707K | 0.0% | $14.20 | — | ADR | 45104G104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 34,933 | $706K | 0.0% | $19.53 | -3.8% | COM | 489398107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,764 | $702K | 0.0% | $95.70 | -9.5% | COM | 800422107 |
| CHRS | COHERUS BIOSCIENCES INC | 47,883 | $699K | 0.0% | $17.91 | -5.2% | COM | 19249H103 |
| — | FISKER INC | 40,510 | $698K | 0.0% | $17.23 | — | CL A COM STK | 33813J106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,398 | $697K | 0.0% | $25.04 | -0.7% | COM | 76171L106 |
| — | COHERENT INC | 2,751 | $696K | 0.0% | $253.00 | — | COM | 192479103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,051 | $695K | 0.0% | $58.09 | — | SPONSORD ADR REP | 191241108 |
| LGIH | LGI HOMES INC | 4,634 | $692K | 0.0% | $96.72 | +24.2% | COM | 50187T106 |
| — | U S SILICA HLDGS INC | 56,083 | $689K | 0.0% | $7.97 | — | COM | 90346E103 |
| GIII | G III APPAREL GROUP LTD | 22,778 | $687K | 0.0% | $24.88 | +16.8% | COM | 36237H101 |
| CASH | META FINL GROUP INC | 15,141 | $686K | 0.0% | $31.50 | +33.0% | COM | 59100U108 |
| — | MTS SYS CORP | 11,793 | $686K | 0.0% | $58.15 | — | COM | 553777103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 46,815 | $686K | 0.0% | $14.72 | — | COM | 670677103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 79,517 | $685K | 0.0% | $7.12 | — | COM | 529900102 |
| FTCHQ | FARFETCH LTD | 12,913 | $685K | 0.0% | $27.37 | +123.5% | ORD SH CL A | 30744W107 |
| — | GABELLI MULTIMEDIA TR INC | 71,561 | $684K | 0.0% | $9.10 | — | COM | 36239Q109 |
| — | COUPA SOFTWARE INC | 2,688 | $684K | 0.0% | $155.45 | — | COM | 22266L106 |
| — | MEDALLIA INC | 24,523 | $684K | 0.0% | $27.89 | — | COM | 584021109 |
| — | HIBBETT SPORTS INC | 9,920 | $683K | 0.0% | $46.21 | — | COM | 428567101 |
| SNN | SMITH & NEPHEW PLC | 18,028 | $683K | 0.0% | $40.97 | — | SPDN ADR NEW | 83175M205 |
| BPOP | POPULAR INC | 9,671 | $680K | 0.0% | $32.71 | +71.7% | COM NEW | 733174700 |
| — | CHIMERA INVT CORP | 53,479 | $679K | 0.0% | $12.80 | — | COM NEW | 16934Q208 |
| — | WADDELL & REED FINL INC | 27,072 | $678K | 0.0% | $16.71 | — | CL A | 930059100 |
| — | SIX FLAGS ENTMT CORP NEW | 14,572 | $677K | 0.0% | $53.84 | — | COM | 83001A102 |
| — | IAC INTERACTIVECORP NEW | 3,122 | $676K | 0.0% | $119.80 | — | COM | 44891N109 |
| — | NUVEEN REAL ASSET INCOME & G | 45,696 | $673K | 0.0% | $14.62 | — | COM | 67074Y105 |
| WIX | WIX COM LTD | 2,406 | $672K | 0.0% | $223.53 | +27.8% | SHS | M98068105 |
| — | HANCOCK JOHN INVT TR | 104,456 | $671K | 0.0% | $8.47 | — | TAX ADV GLB SH | 41013P749 |
| — | BANCO SANTANDER MEXICO SA | 121,604 | $669K | 0.0% | $6.88 | — | SPONSORED ADS B | 05969B103 |
| JACK | JACK IN THE BOX INC | 6,093 | $669K | 0.0% | $88.68 | +14.7% | COM | 466367109 |
| DT | DYNATRACE INC | 13,844 | $668K | 0.0% | $48.50 | 0.0% | COM NEW | 268150109 |
| ALGT | ALLEGIANT TRAVEL CO | 2,737 | $668K | 0.0% | $140.26 | +53.0% | COM | 01748X102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,955 | $668K | 0.0% | $152.53 | — | COM | 82669G104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,339 | $666K | 0.0% | $17.67 | — | COM CL A | 720190206 |
| BX | BLACKSTONE GROUP INC | 8,930 | $666K | 0.0% | $47.63 | +23.0% | COM | 09260D107 |
| RNR | RENAISSANCERE HLDGS LTD | 4,149 | $665K | 0.0% | $179.74 | -10.1% | COM | G7496G103 |
| SIG | SIGNET JEWELERS LIMITED | 11,436 | $663K | 0.0% | $44.48 | 0.0% | SHS | G81276100 |
| — | AMERICA MOVIL SAB DE CV | 48,789 | $663K | 0.0% | $13.08 | — | SPON ADR L SHS | 02364W105 |
| ATR | APTARGROUP INC | 4,660 | $660K | 0.0% | $84.92 | +52.3% | COM | 038336103 |
| FVRR | FIVERR INTL LTD | 3,028 | $658K | 0.0% | $180.95 | +35.4% | ORD SHS | M4R82T106 |
| — | WESTERN ASSET MTG DEFINED OP | 44,957 | $658K | 0.0% | $14.51 | — | COM | 95790B109 |
| — | AMERICAN NATIONAL GROUP INC | 6,088 | $657K | 0.0% | $68.33 | — | COM NEW | 02772A109 |
| BURL | BURLINGTON STORES INC | 2,201 | $657K | 0.0% | $174.78 | +55.5% | COM | 122017106 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 31,970 | $655K | 0.0% | $14.02 | — | COM | 89148H207 |
| UFPI | UFP INDUSTRIES INC | 8,626 | $654K | 0.0% | $62.59 | 0.0% | COM | 90278Q108 |
| — | ZYMEWORKS INC | 20,633 | $652K | 0.0% | $39.79 | — | COM | 98985W102 |
| GORO | GOLD RESOURCE CORP | 246,745 | $651K | 0.0% | $4.10 | -31.4% | COM | 38068T105 |
| JOE | ST JOE CO | 15,158 | $650K | 0.0% | $31.84 | +50.2% | COM | 790148100 |
| — | CONSOLIDATED COMM HLDGS INC | 90,306 | $650K | 0.0% | $7.81 | — | COM | 209034107 |
| GMED | GLOBUS MED INC | 10,499 | $647K | 0.0% | $39.16 | +61.7% | CL A | 379577208 |
| KURA | KURA ONCOLOGY INC | 22,856 | $646K | 0.0% | $33.47 | -5.5% | COM | 50127T109 |
| POR | PORTLAND GEN ELEC CO | 13,596 | $646K | 0.0% | $28.01 | +27.0% | COM NEW | 736508847 |
| — | CANOPY GROWTH CORP | 20,134 | $645K | 0.0% | $19.51 | — | COM | 138035100 |
| BELFB | BEL FUSE INC | 32,275 | $642K | 0.0% | $15.26 | +10.6% | CL B | 077347300 |
| EQH | EQUITABLE HLDGS INC | 19,674 | $642K | 0.0% | $20.85 | +22.5% | COM | 29452E101 |
| ARCB | ARCBEST CORP | 9,094 | $640K | 0.0% | $56.19 | 0.0% | COM | 03937C105 |
| GTLS | CHART INDS INC | 4,495 | $640K | 0.0% | $96.56 | +46.2% | COM | 16115Q308 |
| — | SPIRIT AIRLS INC | 17,307 | $639K | 0.0% | $24.45 | — | COM | 848577102 |
| — | FIRST MIDWEST BANCORP DEL | 29,148 | $638K | 0.0% | $21.81 | — | COM | 320867104 |
| SENEA | SENECA FOODS CORP NEW | 13,503 | $636K | 0.0% | $44.86 | +6.6% | CL A | 817070501 |
| ESE | ESCO TECHNOLOGIES INC | 5,832 | $635K | 0.0% | $79.28 | +31.4% | COM | 296315104 |
| ANDE | ANDERSONS INC | 23,148 | $634K | 0.0% | $20.45 | +18.1% | COM | 034164103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,553 | $632K | 0.0% | $169.83 | — | SPON ADR SER B | 40051E202 |
| — | MERIDIAN BIOSCIENCE INC | 24,079 | $632K | 0.0% | $18.69 | — | COM | 589584101 |
| — | CONTINENTAL RES INC | 24,394 | $631K | 0.0% | $26.59 | — | COM | 212015101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,901 | $627K | 0.0% | $22.33 | +4.0% | ORD | G36738105 |
| — | TRI CONTL CORP | 19,240 | $624K | 0.0% | $28.15 | — | COM | 895436103 |
| NWE | NORTHWESTERN CORP | 9,564 | $624K | 0.0% | $39.32 | +20.0% | COM NEW | 668074305 |
| — | LIVENT CORP | 35,797 | $620K | 0.0% | $18.85 | — | COM | 53814L108 |
| SU | SUNCOR ENERGY INC NEW | 29,697 | $620K | 0.0% | $20.05 | -19.2% | COM | 867224107 |
| OIS | OIL STS INTL INC | 102,824 | $620K | 0.0% | $14.41 | -52.7% | COM | 678026105 |
| — | FLAGSTAR BANCORP INC | 13,716 | $619K | 0.0% | $23.08 | — | COM PAR .001 | 337930705 |
| — | ROYCE MICRO-CAP TR INC | 54,801 | $619K | 0.0% | $8.81 | — | COM | 780915104 |
| — | WESTERN ASSET GLOBAL HIGH IN | 58,597 | $615K | 0.0% | $10.84 | — | COM | 95766B109 |
| — | THE ODP CORP | 14,174 | $614K | 0.0% | $43.32 | — | COM | 88337F105 |
| — | PHILLIPS 66 PARTNERS LP | 19,378 | $614K | 0.0% | $52.02 | — | COM UNIT REP INT | 718549207 |
| — | BED BATH & BEYOND INC | 21,013 | $613K | 0.0% | $33.83 | — | COM | 075896100 |
| KTB | KONTOOR BRANDS INC | 12,615 | $612K | 0.0% | $27.18 | +64.3% | COM | 50050N103 |
| — | PACIFIC PREMIER BANCORP | 14,066 | $611K | 0.0% | $35.52 | — | COM | 69478X105 |
| GVA | GRANITE CONSTR INC | 15,117 | $608K | 0.0% | $34.61 | 0.0% | COM | 387328107 |
| AMBA | AMBARELLA INC | 6,051 | $607K | 0.0% | $108.86 | 0.0% | SHS | G037AX101 |
| — | BLACKROCK CAP INVT CORP | 180,949 | $606K | 0.0% | $5.79 | — | COM | 092533108 |
| M | MACYS INC | 37,445 | $606K | 0.0% | $25.96 | -41.2% | COM | 55616P104 |
| TS | TENARIS S A | 26,621 | $604K | 0.0% | $23.80 | — | SPONSORED ADS | 88031M109 |
| — | COVANTA HLDG CORP | 43,526 | $603K | 0.0% | $15.92 | — | COM | 22282E102 |
| TME | TENCENT MUSIC ENTMT GROUP | 29,404 | $602K | 0.0% | $17.67 | — | SPON ADS | 88034P109 |
| — | CHINA LIFE INS CO LTD | 57,828 | $602K | 0.0% | $10.76 | — | SPON ADR REP H | 16939P106 |
| SON | SONOCO PRODS CO | 9,498 | $601K | 0.0% | $41.43 | +23.1% | COM | 835495102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 128,442 | $600K | 0.0% | $7.13 | — | SPON ADR NEW | 900111204 |
| NVT | NVENT ELECTRIC PLC | 21,498 | $600K | 0.0% | $18.00 | +31.8% | SHS | G6700G107 |
| WHD | CACTUS INC | 19,546 | $598K | 0.0% | $29.90 | +1.3% | CL A | 127203107 |
| MDB | MONGODB INC | 2,229 | $596K | 0.0% | $155.40 | +128.0% | CL A | 60937P106 |
| — | HOLLY ENERGY PARTNERS L P | 31,066 | $594K | 0.0% | $33.18 | — | COM UT LTD PTN | 435763107 |
| STRA | STRATEGIC ED INC | 6,458 | $594K | 0.0% | $78.58 | -1.6% | COM | 86272C103 |
| — | R1 RCM INC | 24,086 | $594K | 0.0% | $22.04 | — | COM | 749397105 |
| CAJPY | CANON INC | 26,026 | $593K | 0.0% | $22.78 | — | SPONSORED ADR | 138006309 |
| — | HANCOCK JOHN PFD INCOME FD I | 32,553 | $592K | 0.0% | $18.14 | — | COM | 41021P103 |
| HTHT | HUAZHU GROUP LTD | 10,771 | $592K | 0.0% | $47.85 | — | SPONSORED ADS | 44332N106 |
| CNXC | CONCENTRIX CORP | 3,929 | $588K | 0.0% | $90.48 | +24.1% | COM | 20602D101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 40,050 | $586K | 0.0% | $17.89 | — | COM | 723653101 |
| DAKT | DAKTRONICS INC | 93,323 | $585K | 0.0% | $5.11 | +10.6% | COM | 234264109 |
| — | NUVEEN MUN INCOME FD INC | 51,122 | $584K | 0.0% | $11.34 | — | COM | 67062J102 |
| MHO | M/I HOMES INC | 9,868 | $583K | 0.0% | $51.93 | 0.0% | COM | 55305B101 |
| LPLA | LPL FINL HLDGS INC | 4,080 | $580K | 0.0% | $56.72 | +125.0% | COM | 50212V100 |
| OMF | ONEMAIN HLDGS INC | 10,797 | $580K | 0.0% | $24.26 | +112.8% | COM | 68268W103 |
| — | TECHTARGET INC | 8,337 | $579K | 0.0% | $49.70 | — | COM | 87874R100 |
| CELH | CELSIUS HLDGS INC | 12,050 | $579K | 0.0% | $18.78 | 0.0% | COM NEW | 15118V207 |
| NSP | INSPERITY INC | 6,902 | $578K | 0.0% | $70.87 | +4.0% | COM | 45778Q107 |
| — | ENCORE WIRE CORP | 8,609 | $578K | 0.0% | $58.62 | — | COM | 292562105 |
| CROX | CROCS INC | 7,175 | $577K | 0.0% | $57.09 | +33.5% | COM | 227046109 |
| CORT | CORCEPT THERAPEUTICS INC | 24,170 | $575K | 0.0% | $19.48 | +37.1% | COM | 218352102 |
| SHAK | SHAKE SHACK INC | 5,053 | $570K | 0.0% | $66.46 | +72.2% | CL A | 819047101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 19,031 | $568K | 0.0% | $21.12 | — | SPONSORED ADS A | 92763W103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 38,254 | $567K | 0.0% | $24.75 | — | UNIT LTD PARTN | 864482104 |
| — | GENMARK DIAGNOSTICS INC | 23,601 | $564K | 0.0% | $23.90 | — | COM | 372309104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,674 | $562K | 0.0% | $16.70 | +123.3% | COM NEW | 054540208 |
| IDCC | INTERDIGITAL INC | 8,849 | $561K | 0.0% | $65.36 | 0.0% | COM | 45867G101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,614 | $560K | 0.0% | $16.97 | +15.2% | COM | 01741R102 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,765 | $559K | 0.0% | $35.46 | — | SPONSORED ADS | 48138M105 |
| BAND | BANDWIDTH INC | 4,395 | $557K | 0.0% | $154.91 | 0.0% | COM CL A | 05988J103 |
| SNEX | STONEX GROUP INC | 8,518 | $557K | 0.0% | $25.14 | +7.9% | COM | 861896108 |
| BHE | BENCHMARK ELECTRS INC | 17,860 | $552K | 0.0% | $25.65 | 0.0% | COM | 08160H101 |
| CSAN | COSAN S A | 34,128 | $551K | 0.0% | $16.15 | — | ADS | 22113B103 |
| — | TRILLIUM THERAPEUTICS INC | 51,197 | $550K | 0.0% | $12.82 | — | COM NEW | 89620X506 |
| — | FIVE PRIME THERAPEUTICS INC | 14,558 | $548K | 0.0% | $37.64 | — | COM | 33830X104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,425 | $548K | 0.0% | $36.25 | +15.9% | COM | 74112D101 |
| FTI | TECHNIPFMC PLC | 70,797 | $547K | 0.0% | $12.85 | -37.6% | COM | G87110105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 84,144 | $546K | 0.0% | $12.32 | — | COM UNIT RP IN | 292480100 |
| AEIS | ADVANCED ENERGY INDS | 4,985 | $544K | 0.0% | $57.62 | +84.6% | COM | 007973100 |
| — | CARDTRONICS PLC | 13,994 | $543K | 0.0% | $38.80 | — | SHS CL A | G1991C105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 48,103 | $543K | 0.0% | $13.24 | -9.3% | COM CL A | 53115L104 |
| CVBF | CVB FINL CORP | 24,592 | $543K | 0.0% | $16.52 | +7.9% | COM | 126600105 |
| — | GASLOG LTD | 93,951 | $542K | 0.0% | $5.77 | — | SHS | G37585109 |
| CSL | CARLISLE COS INC | 3,284 | $540K | 0.0% | $111.38 | +30.3% | COM | 142339100 |
| — | TEMPLETON EMERGING MKTS FD | 28,176 | $538K | 0.0% | $12.82 | — | COM | 880191101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,511 | $537K | 0.0% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| NTR | NUTRIEN LTD | 9,975 | $537K | 0.0% | $31.11 | +50.5% | COM | 67077M108 |
| WGO | WINNEBAGO INDS INC | 6,950 | $533K | 0.0% | $52.49 | +37.4% | COM | 974637100 |
| — | CIMAREX ENERGY CO | 8,935 | $531K | 0.0% | $42.88 | — | COM | 171798101 |
| BOOM | DMC GLOBAL INC | 9,781 | $531K | 0.0% | $29.95 | +91.6% | COM | 23291C103 |
| CATO | CATO CORP NEW | 44,115 | $529K | 0.0% | $7.79 | +15.0% | CL A | 149205106 |
| OSIS | OSI SYSTEMS INC | 5,493 | $528K | 0.0% | $86.68 | +9.5% | COM | 671044105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 86,526 | $528K | 0.0% | $7.90 | — | SPONSORED ADR | 15234Q207 |
| LPX | LOUISIANA PAC CORP | 9,528 | $528K | 0.0% | $26.24 | +72.7% | COM | 546347105 |
| GTN | GRAY TELEVISION INC | 28,588 | $526K | 0.0% | $17.00 | +8.9% | COM | 389375106 |
| — | FST TR NEW OPPORT MLP & ENE | 98,639 | $526K | 0.0% | $9.83 | — | COM | 33739M100 |
| CVI | CVR ENERGY INC | 27,369 | $525K | 0.0% | $12.63 | +2.9% | COM | 12662P108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,893 | $522K | 0.0% | $15.95 | — | NY REGISTRY SH | 03938L203 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,377 | $522K | 0.0% | $18.33 | -3.2% | COM | 084680107 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,075 | $521K | 0.0% | $41.43 | — | COM | 024835100 |
| WNC | WABASH NATL CORP | 27,501 | $517K | 0.0% | $12.68 | +26.3% | COM | 929566107 |
| EXP | EAGLE MATLS INC | 3,828 | $515K | 0.0% | $83.33 | +41.5% | COM | 26969P108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,336 | $515K | 0.0% | $20.00 | — | COM | 376536108 |
| NBR | NABORS INDUSTRIES LTD | 5,506 | $515K | 0.0% | $60.45 | +47.6% | SHS | G6359F137 |
| — | WESTERN ASSET MANAGED MUNS F | 39,522 | $513K | 0.0% | $12.97 | — | COM | 95766M105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 23,160 | $512K | 0.0% | $22.12 | — | GBL SRT TRM HY | 46138E669 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,595 | $512K | 0.0% | $29.16 | — | COM SHS BEN INT | 67623C109 |
| MERC | MERCER INTL INC | 35,489 | $511K | 0.0% | $9.62 | +19.0% | COM | 588056101 |
| ASIX | ADVANSIX INC | 19,030 | $510K | 0.0% | $23.32 | 0.0% | COM | 00773T101 |
| UPBD | RENT A CTR INC NEW | 8,841 | $510K | 0.0% | $24.94 | +109.8% | COM | 76009N100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,435 | $510K | 0.0% | $77.03 | — | CL A | 512816109 |
| COTY | COTY INC | 56,496 | $509K | 0.0% | $16.22 | -52.9% | COM CL A | 222070203 |
| AA | ALCOA CORP | 15,673 | $509K | 0.0% | $23.70 | +2.0% | COM | 013872106 |
| GFF | GRIFFON CORP | 18,693 | $508K | 0.0% | $20.35 | 0.0% | COM | 398433102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,203 | $505K | 0.0% | $152.55 | 0.0% | COM | 398905109 |
| — | DNP SELECT INCOME FD INC | 50,983 | $504K | 0.0% | $9.89 | — | COM | 23325P104 |
| FIX | COMFORT SYS USA INC | 6,722 | $503K | 0.0% | $50.62 | +23.4% | COM | 199908104 |
| MUR | MURPHY OIL CORP | 30,463 | $500K | 0.0% | $19.53 | -32.0% | COM | 626717102 |
| CUBI | CUSTOMERS BANCORP INC | 15,627 | $497K | 0.0% | $26.31 | 0.0% | COM | 23204G100 |
| ENSG | ENSIGN GROUP INC | 5,258 | $493K | 0.0% | $65.50 | +29.3% | COM | 29358P101 |
| IBP | INSTALLED BLDG PRODS INC | 4,441 | $492K | 0.0% | $76.35 | +37.1% | COM | 45780R101 |
| — | HEALTHCARE RLTY TR | 16,232 | $492K | 0.0% | $29.92 | — | COM | 421946104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,692 | $491K | 0.0% | $59.83 | +253.6% | CL A | 22788C105 |
| USAC | USA COMPRESSION PARTNERS LP | 31,982 | $490K | 0.0% | $12.69 | — | COMUNIT LTDPAR | 90290N109 |
| ARMK | ARAMARK | 12,967 | $490K | 0.0% | $24.25 | +6.4% | COM | 03852U106 |
| — | TEMPLETON DRAGON FD INC | 20,756 | $489K | 0.0% | $20.29 | — | COM | 88018T101 |
| CDXS | CODEXIS INC | 21,350 | $489K | 0.0% | $15.39 | +52.0% | COM | 192005106 |
| VTOL | BRISTOW GROUP INC | 18,883 | $489K | 0.0% | $22.48 | +21.1% | COM | 11040G103 |
| SLP | SIMULATIONS PLUS INC | 7,670 | $485K | 0.0% | $59.62 | +20.7% | COM | 829214105 |
| — | CALLON PETE CO DEL | 12,564 | $484K | 0.0% | $38.52 | — | COM | 13123X508 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,055 | $483K | 0.0% | $17.02 | — | UNIT LTD PARTN | 726503105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,185 | $482K | 0.0% | $18.39 | — | ADR | 585464100 |
| — | STORE CAP CORP | 14,315 | $480K | 0.0% | $27.22 | — | COM | 862121100 |
| — | TEKLA LIFE SCIENCES INVS | 24,267 | $479K | 0.0% | $17.83 | — | SH BEN INT | 87911K100 |
| CLW | CLEARWATER PAPER CORP | 12,744 | $479K | 0.0% | $39.90 | 0.0% | COM | 18538R103 |
| CNK | CINEMARK HLDGS INC | 23,412 | $478K | 0.0% | $32.14 | -35.2% | COM | 17243V102 |
| NDSN | NORDSON CORP | 2,407 | $478K | 0.0% | $165.13 | +11.6% | COM | 655663102 |
| ARI | APOLLO COML REAL EST FIN INC | 34,254 | $478K | 0.0% | $10.58 | — | COM | 03762U105 |
| NEO | NEOGENOMICS INC | 9,859 | $475K | 0.0% | $17.64 | +195.2% | COM NEW | 64049M209 |
| RYAM | RAYONIER ADVANCED MATLS INC | 52,249 | $474K | 0.0% | $7.17 | +20.0% | COM | 75508B104 |
| — | PIMCO INCOME OPPORTUNITY FD | 17,967 | $473K | 0.0% | $26.77 | — | COM | 72202B100 |
| RKT | ROCKET COS INC | 20,423 | $472K | 0.0% | $19.06 | 0.0% | COM CL A | 77311W101 |
| TRUP | TRUPANION INC | 6,175 | $471K | 0.0% | $94.46 | +8.6% | COM | 898202106 |
| CNQ | CANADIAN NAT RES LTD | 15,247 | $470K | 0.0% | $9.21 | +17.2% | COM | 136385101 |
| EEFT | EURONET WORLDWIDE INC | 3,401 | $470K | 0.0% | $89.52 | +61.5% | COM | 298736109 |
| TU | TELUS CORPORATION | 23,615 | $470K | 0.0% | $18.78 | +10.6% | COM | 87971M103 |
| VRA | VERA BRADLEY INC | 46,375 | $468K | 0.0% | $8.68 | +8.4% | COM | 92335C106 |
| EAT | BRINKER INTL INC | 6,584 | $468K | 0.0% | $39.24 | +70.3% | COM | 109641100 |
| — | INVESCO HIGH INCOME TR II | 33,732 | $468K | 0.0% | $13.73 | — | COM | 46131F101 |
| KELYA | KELLY SVCS INC | 20,988 | $467K | 0.0% | $19.67 | 0.0% | CL A | 488152208 |
| UAA | UNDER ARMOUR INC | 21,023 | $466K | 0.0% | $15.81 | +32.1% | CL A | 904311107 |
| — | SUNNOVA ENERGY INTL INC. | 11,400 | $465K | 0.0% | $45.14 | — | COM | 86745K104 |
| AROC | ARCHROCK INC | 48,892 | $464K | 0.0% | $6.75 | +12.6% | COM | 03957W106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,696 | $463K | 0.0% | $50.58 | +34.0% | COM NEW | 457985208 |
| SCHL | SCHOLASTIC CORP | 15,330 | $462K | 0.0% | $24.99 | 0.0% | COM | 807066105 |
| VVV | VALVOLINE INC | 17,679 | $461K | 0.0% | $22.08 | +13.0% | COM | 92047W101 |
| AX | AXOS FINANCIAL INC | 9,815 | $461K | 0.0% | $31.61 | +42.5% | COM | 05465C100 |
| DXPE | DXP ENTERPRISES INC | 15,274 | $461K | 0.0% | $28.50 | 0.0% | COM NEW | 233377407 |
| ZYXIQ | ZYNEX INC | 30,102 | $460K | 0.0% | $13.01 | +17.3% | COM | 98986M103 |
| H | HYATT HOTELS CORP | 5,563 | $460K | 0.0% | $71.06 | +9.3% | COM CL A | 448579102 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,150 | $459K | 0.0% | $35.43 | 0.0% | COM | 144285103 |
| KKR | KKR & CO INC | 9,379 | $458K | 0.0% | $37.94 | +13.0% | COM | 48251W104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 90,384 | $456K | 0.0% | $5.31 | -6.2% | COM | 42330P107 |
| ATRC | ATRICURE INC | 6,947 | $455K | 0.0% | $28.46 | +116.4% | COM | 04963C209 |
| SLGN | SILGAN HOLDINGS INC | 10,744 | $452K | 0.0% | $31.38 | +24.4% | COM | 827048109 |
| FND | FLOOR & DECOR HLDGS INC | 4,739 | $452K | 0.0% | $76.28 | +27.7% | CL A | 339750101 |
| MMSI | MERIT MED SYS INC | 7,526 | $451K | 0.0% | $51.61 | +11.0% | COM | 589889104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 22,150 | $451K | 0.0% | $16.68 | +17.2% | COM | 10948W103 |
| TECK | TECK RESOURCES LTD | 23,445 | $450K | 0.0% | $12.93 | +56.7% | CL B | 878742204 |
| POWL | POWELL INDS INC | 13,255 | $449K | 0.0% | $28.58 | 0.0% | COM | 739128106 |
| MANH | MANHATTAN ASSOCIATES INC | 3,824 | $449K | 0.0% | $63.79 | +89.7% | COM | 562750109 |
| UVV | UNIVERSAL CORP VA | 7,606 | $449K | 0.0% | $52.49 | 0.0% | COM | 913456109 |
| IRT | INDEPENDENCE RLTY TR INC | 29,442 | $448K | 0.0% | $10.23 | — | COM | 45378A106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 109,135 | $446K | 0.0% | $4.28 | — | COM | 003009107 |
| IQ | IQIYI INC | 26,768 | $445K | 0.0% | $19.07 | — | SPONSORED ADS | 46267X108 |
| RITM | NEW RESIDENTIAL INVT CORP | 39,301 | $442K | 0.0% | $14.48 | — | COM NEW | 64828T201 |
| CSGP | COSTAR GROUP INC | 537 | $441K | 0.0% | $58.46 | +47.7% | COM | 22160N109 |
| SPSC | SPS COMM INC | 4,428 | $440K | 0.0% | $82.39 | +28.2% | COM | 78463M107 |
| DK | DELEK US HLDGS INC NEW | 20,188 | $440K | 0.0% | $28.25 | -33.8% | COM | 24665A103 |
| PATK | PATRICK INDS INC | 5,167 | $439K | 0.0% | $34.00 | +39.9% | COM | 703343103 |
| NSIT | INSIGHT ENTERPRISES INC | 4,604 | $439K | 0.0% | $85.70 | 0.0% | COM | 45765U103 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 38,510 | $439K | 0.0% | $15.32 | — | COM NEW | 65340G205 |
| — | REALOGY HLDGS CORP | 29,001 | $439K | 0.0% | $16.28 | — | COM | 75605Y106 |
| BCC | BOISE CASCADE CO DEL | 7,319 | $438K | 0.0% | $39.87 | 0.0% | COM | 09739D100 |
| HOPE | HOPE BANCORP INC | 29,100 | $438K | 0.0% | $13.79 | -3.7% | COM | 43940T109 |
| — | ANAPLAN INC | 8,131 | $438K | 0.0% | $48.95 | — | COM | 03272L108 |
| BYD | BOYD GAMING CORP | 7,389 | $436K | 0.0% | $52.16 | 0.0% | COM | 103304101 |
| KOP | KOPPERS HOLDINGS INC | 12,432 | $432K | 0.0% | $33.96 | 0.0% | COM | 50060P106 |
| EQNR | EQUINOR ASA | 22,211 | $432K | 0.0% | $21.57 | — | SPONSORED ADR | 29446M102 |
| — | NUANCE COMMUNICATIONS INC | 9,913 | $432K | 0.0% | $43.98 | — | COM | 67020Y100 |
| — | FIRST TR HIGH INCOME L/S FD | 28,530 | $431K | 0.0% | $15.07 | — | COM | 33738E109 |
| HNI | HNI CORP | 10,864 | $430K | 0.0% | $34.09 | +7.6% | COM | 404251100 |
| APOG | APOGEE ENTERPRISES INC | 10,525 | $430K | 0.0% | $33.93 | 0.0% | COM | 037598109 |
| SSTK | SHUTTERSTOCK INC | 4,823 | $429K | 0.0% | $66.36 | +20.6% | COM | 825690100 |
| ORA | ORMAT TECHNOLOGIES INC | 5,450 | $428K | 0.0% | $73.37 | +30.9% | COM | 686688102 |
| CFR | CULLEN FROST BANKERS INC | 3,934 | $428K | 0.0% | $68.66 | +30.1% | COM | 229899109 |
| FSLY | FASTLY INC | 6,338 | $426K | 0.0% | $88.07 | -2.4% | CL A | 31188V100 |
| — | WORKHORSE GROUP INC | 30,870 | $425K | 0.0% | $18.95 | — | COM NEW | 98138J206 |
| TTD | THE TRADE DESK INC | 651 | $424K | 0.0% | $34.60 | +123.3% | COM CL A | 88339J105 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,483 | $424K | 0.0% | $24.51 | — | COM | 35086T109 |
| — | PREMIER INC | 12,492 | $423K | 0.0% | $34.25 | — | CL A | 74051N102 |
| HUYA | HUYA INC | 21,712 | $423K | 0.0% | $18.26 | — | ADS REP SHS A | 44852D108 |
| ABCB | AMERIS BANCORP | 8,045 | $422K | 0.0% | $44.57 | 0.0% | COM | 03076K108 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,272 | $422K | 0.0% | $21.52 | +114.0% | COM | 90385V107 |
| ESLT | ELBIT SYS LTD | 2,950 | $422K | 0.0% | $120.74 | +8.0% | ORD | M3760D101 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,878 | $421K | 0.0% | $26.43 | 0.0% | COM | 76118Y104 |
| ZG | ZILLOW GROUP INC | 3,205 | $421K | 0.0% | $154.31 | 0.0% | CL A | 98954M101 |
| NUS | NU SKIN ENTERPRISES INC | 7,943 | $420K | 0.0% | $26.68 | +71.9% | CL A | 67018T105 |
| FORM | FORMFACTOR INC | 9,284 | $419K | 0.0% | $24.66 | +84.4% | COM | 346375108 |
| ACIC | UNITED INS HLDGS CORP | 58,074 | $419K | 0.0% | $4.96 | +9.3% | COM | 910710102 |
| UFI | UNIFI INC | 15,205 | $419K | 0.0% | $24.13 | 0.0% | COM NEW | 904677200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,127 | $418K | 0.0% | $168.58 | 0.0% | COM | 043436104 |
| — | GMS INC | 9,977 | $417K | 0.0% | $41.80 | — | COM | 36251C103 |
| TALO | TALOS ENERGY INC | 34,609 | $417K | 0.0% | $14.73 | -26.8% | COM | 87484T108 |
| AVAV | AEROVIRONMENT INC | 3,590 | $417K | 0.0% | $80.27 | +45.6% | COM | 008073108 |
| — | STONE HBR EMERGING MKTS INCO | 49,287 | $415K | 0.0% | $8.23 | — | COM | 86164T107 |
| PLNT | PLANET FITNESS INC | 5,355 | $414K | 0.0% | $79.38 | 0.0% | CL A | 72703H101 |
| STC | STEWART INFORMATION SVCS COR | 7,938 | $413K | 0.0% | $50.75 | 0.0% | COM | 860372101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,573 | $410K | 0.0% | $7.59 | +64.1% | SHS USD | G4863A108 |
| — | DRIL-QUIP INC | 12,347 | $410K | 0.0% | $30.67 | — | COM | 262037104 |
| — | MORGAN STANLEY EMER MKTS DEB | 45,727 | $410K | 0.0% | $8.77 | — | COM | 61744H105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 30,774 | $410K | 0.0% | $11.41 | — | COM | 101119105 |
| GCO | GENESCO INC | 8,621 | $409K | 0.0% | $42.99 | 0.0% | COM | 371532102 |
| CHH | CHOICE HOTELS INTL INC | 3,789 | $407K | 0.0% | $97.67 | +4.6% | COM | 169905106 |
| TTEC | TTEC HLDGS INC | 4,028 | $405K | 0.0% | $64.87 | +30.8% | COM | 89854H102 |
| CSGS | CSG SYS INTL INC | 9,015 | $405K | 0.0% | $41.51 | 0.0% | COM | 126349109 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,280 | $405K | 0.0% | $20.62 | +121.6% | COM | 635017106 |
| CBT | CABOT CORP | 7,723 | $405K | 0.0% | $36.76 | +20.8% | COM | 127055101 |
| UVE | UNIVERSAL INS HLDGS INC | 28,132 | $403K | 0.0% | $14.61 | +2.3% | COM | 91359V107 |
| EIG | EMPLOYERS HLDGS INC | 9,352 | $403K | 0.0% | $29.08 | 0.0% | COM | 292218104 |
| UA | UNDER ARMOUR INC | 21,704 | $401K | 0.0% | $16.46 | +6.8% | CL C | 904311206 |
| DDOG | DATADOG INC | 4,809 | $401K | 0.0% | $99.69 | -3.3% | CL A COM | 23804L103 |
| OII | OCEANEERING INTL INC | 35,014 | $400K | 0.0% | $18.48 | -40.0% | COM | 675232102 |
| — | CBRE CLARION GLOBAL REAL EST | 51,105 | $399K | 0.0% | $7.04 | — | COM | 12504G100 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,653 | $399K | 0.0% | $31.53 | — | COM | 025676206 |
| — | FRANKLIN LTD DURATION INCOME | 43,449 | $399K | 0.0% | $11.58 | — | COM | 35472T101 |
| SSP | SCRIPPS E W CO OHIO | 20,666 | $398K | 0.0% | $13.84 | 0.0% | CL A NEW | 811054402 |
| — | BARNES & NOBLE ED INC | 48,816 | $397K | 0.0% | $6.35 | — | COM | 06777U101 |
| PNTG | PENNANT GROUP INC | 8,666 | $397K | 0.0% | $48.09 | +14.4% | COM | 70805E109 |
| FFWM | FIRST FNDTN INC | 16,863 | $396K | 0.0% | $21.19 | 0.0% | COM | 32026V104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 31,590 | $396K | 0.0% | $12.07 | — | SHS | G45667105 |
| EZPW | EZCORP INC | 79,775 | $396K | 0.0% | $5.74 | -12.5% | CL A NON VTG | 302301106 |
| WEX | WEX INC | 1,886 | $395K | 0.0% | $143.64 | +46.9% | COM | 96208T104 |
| GDOT | GREEN DOT CORP | 8,574 | $393K | 0.0% | $56.80 | -8.3% | CL A | 39304D102 |
| BGS | B & G FOODS INC NEW | 12,641 | $393K | 0.0% | $15.44 | +29.8% | COM | 05508R106 |
| VICR | VICOR CORP | 4,625 | $393K | 0.0% | $83.99 | +12.1% | COM | 925815102 |
| ONTO | ONTO INNOVATION INC | 5,917 | $389K | 0.0% | $40.09 | +48.6% | COM | 683344105 |
| UFCS | UNITED FIRE GROUP INC | 11,158 | $388K | 0.0% | $31.53 | 0.0% | COM | 910340108 |
| SCSC | SCANSOURCE INC | 12,932 | $387K | 0.0% | $28.97 | 0.0% | COM | 806037107 |
| TFIN | TRIUMPH BANCORP INC | 4,990 | $386K | 0.0% | $45.01 | +54.5% | COM | 89679E300 |
| — | COHEN & STEERS MLP INCOME & | 120,735 | $386K | 0.0% | $18.42 | — | COM SHS | 19249B106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,258 | $385K | 0.0% | $40.34 | — | COM UNIT | 16411Q101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 25,850 | $385K | 0.0% | $12.44 | — | COM SH BEN INT | 128118106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,725 | $383K | 0.0% | $111.61 | 0.0% | CL A | 65336K103 |
| — | PDC ENERGY INC | 11,116 | $382K | 0.0% | $34.36 | — | COM | 69327R101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,886 | $381K | 0.0% | $54.01 | +42.2% | COM | 81725T100 |
| CLDT | CHATHAM LODGING TR | 28,915 | $381K | 0.0% | $17.83 | — | COM | 16208T102 |
| BKU | BANKUNITED INC | 8,676 | $381K | 0.0% | $34.86 | 0.0% | COM | 06652K103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,548 | $381K | 0.0% | $21.25 | +31.6% | COM | 868459108 |
| SFIX | STITCH FIX INC | 7,673 | $380K | 0.0% | $20.33 | +246.4% | COM CL A | 860897107 |
| — | BLACKROCK MUNIYIELD INVT QUA | 26,209 | $380K | 0.0% | $13.23 | — | COM | 09254T100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,239 | $379K | 0.0% | $24.12 | 0.0% | COM NEW | 205826209 |
| AIR | AAR CORP | 9,045 | $377K | 0.0% | $39.50 | 0.0% | COM | 000361105 |
| NGVT | INGEVITY CORP | 4,996 | $377K | 0.0% | $52.49 | +38.7% | COM | 45688C107 |
| — | REDFIN CORP | 5,644 | $376K | 0.0% | $68.05 | — | COM | 75737F108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,597 | $376K | 0.0% | $115.25 | +74.4% | COM | 92828Q109 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,137 | $376K | 0.0% | $35.60 | +28.8% | COM | 81768T108 |
| FUL | FULLER H B CO | 5,940 | $374K | 0.0% | $47.50 | +12.5% | COM | 359694106 |
| DLB | DOLBY LABORATORIES INC | 3,788 | $374K | 0.0% | $63.41 | +39.9% | COM CL A | 25659T107 |
| ZS | ZSCALER INC | 2,173 | $373K | 0.0% | $92.71 | +114.3% | COM | 98980G102 |
| — | NORDSTROM INC | 9,802 | $371K | 0.0% | $48.76 | — | COM | 655664100 |
| — | SUMMIT MATLS INC | 13,239 | $371K | 0.0% | $17.23 | — | CL A | 86614U100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 163,453 | $371K | 0.0% | $3.28 | — | SP ADR N-V PFD | 204409601 |
| NET | CLOUDFLARE INC | 5,204 | $366K | 0.0% | $65.56 | +17.6% | CL A COM | 18915M107 |
| RRX | REGAL BELOIT CORP | 2,562 | $366K | 0.0% | $77.92 | +76.3% | COM | 758750103 |
| CALY | CALLAWAY GOLF CO | 13,640 | $365K | 0.0% | $28.29 | 0.0% | COM | 131193104 |
| ENVA | ENOVA INTL INC | 10,250 | $364K | 0.0% | $29.93 | 0.0% | COM | 29357K103 |
| CHGG | CHEGG INC | 4,257 | $364K | 0.0% | $81.66 | +16.7% | COM | 163092109 |
| MIDD | MIDDLEBY CORP | 2,198 | $364K | 0.0% | $147.22 | 0.0% | COM | 596278101 |
| VCEL | VERICEL CORP | 6,560 | $364K | 0.0% | $45.25 | 0.0% | COM | 92346J108 |
| DCOM | DIME CMNTY BANCSHARES INC | 12,060 | $363K | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,375 | $362K | 0.0% | $28.84 | — | COM UT REP LP | 86765K109 |
| FTS | FORTIS INC | 8,312 | $360K | 0.0% | $31.63 | +7.4% | COM | 349553107 |
| BNS | BANK NOVA SCOTIA B C | 5,737 | $359K | 0.0% | $39.19 | +14.3% | COM | 064149107 |
| — | M D C HLDGS INC | 6,029 | $359K | 0.0% | $27.11 | — | COM | 552676108 |
| — | DELAWARE ENHANCED GBL DIV & | 36,393 | $357K | 0.0% | $10.11 | — | COM | 246060107 |
| ONB | OLD NATL BANCORP IND | 18,394 | $356K | 0.0% | $18.53 | 0.0% | COM | 680033107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,100 | $354K | 0.0% | $30.72 | — | COM | 55003T107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,048 | $354K | 0.0% | $97.92 | +27.5% | COM | 22410J106 |
| USNA | USANA HEALTH SCIENCES INC | 3,629 | $354K | 0.0% | $79.99 | +13.8% | COM | 90328M107 |
| HCI | HCI GROUP INC | 4,590 | $353K | 0.0% | $50.51 | +24.7% | COM | 40416E103 |
| ABM | ABM INDS INC | 6,917 | $353K | 0.0% | $39.74 | 0.0% | COM | 000957100 |
| CWEN/A | CLEARWAY ENERGY INC | 13,281 | $352K | 0.0% | $14.47 | +52.0% | CL A | 18539C105 |
| TXG | 10X GENOMICS INC | 1,946 | $352K | 0.0% | $145.11 | +19.0% | CL A COM | 88025U109 |
| — | PIMCO CORPORATE & INCM STRG | 20,315 | $352K | 0.0% | $16.24 | — | COM | 72200U100 |
| — | HAYNES INTERNATIONAL INC | 11,802 | $350K | 0.0% | $29.66 | — | COM NEW | 420877201 |
| XNCR | XENCOR INC | 8,086 | $348K | 0.0% | $41.35 | +14.6% | COM | 98401F105 |
| SCVL | SHOE CARNIVAL INC | 5,610 | $347K | 0.0% | $24.66 | 0.0% | COM | 824889109 |
| ALLY | ALLY FINL INC | 7,622 | $345K | 0.0% | $27.52 | +29.2% | COM | 02005N100 |
| WWD | WOODWARD INC | 2,853 | $344K | 0.0% | $90.20 | +28.0% | COM | 980745103 |
| — | COHEN & STEERS TOTAL RETURN | 23,514 | $344K | 0.0% | $13.49 | — | COM | 19247R103 |
| MTDR | MATADOR RES CO | 14,646 | $343K | 0.0% | $16.26 | +22.7% | COM | 576485205 |
| MMS | MAXIMUS INC | 3,854 | $343K | 0.0% | $81.76 | 0.0% | COM | 577933104 |
| ECPG | ENCORE CAP GROUP INC | 8,514 | $343K | 0.0% | $35.48 | 0.0% | COM | 292554102 |
| — | WORLD WRESTLING ENTMT INC | 6,317 | $343K | 0.0% | $54.30 | — | CL A | 98156Q108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 35,681 | $342K | 0.0% | $12.94 | — | COM SHS BEN IN | 600379101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,750 | $341K | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| NTNX | NUTANIX INC | 12,844 | $341K | 0.0% | $23.17 | +31.2% | CL A | 67059N108 |
| USHY | ISHARES TR | 8,238 | $339K | 0.0% | $41.15 | — | BROAD USD HIGH | 46435U853 |
| PLMR | PALOMAR HLDGS INC | 5,040 | $338K | 0.0% | $84.13 | +6.7% | COM | 69753M105 |
| YEXT | YEXT INC | 23,318 | $338K | 0.0% | $15.05 | +10.9% | COM | 98585N106 |
| MTUS | TIMKENSTEEL CORPORATION | 28,766 | $338K | 0.0% | $7.45 | +0.2% | COM | 887399103 |
| KWR | QUAKER CHEM CORP | 1,380 | $336K | 0.0% | $188.15 | +41.9% | COM | 747316107 |
| EMHY | ISHARES INC | 7,520 | $334K | 0.0% | $44.41 | — | JP MRGN EM HI BD | 464286285 |
| CBSH | COMMERCE BANCSHARES INC | 4,362 | $334K | 0.0% | $33.10 | +67.9% | COM | 200525103 |
| — | CERIDIAN HCM HLDG INC | 3,962 | $334K | 0.0% | $94.48 | -1.1% | COM | 15677J108 |
| — | CORE LABORATORIES N V | 11,580 | $333K | 0.0% | $21.89 | — | COM | N22717107 |
| — | INVACARE CORP | 41,478 | $333K | 0.0% | $7.61 | — | COM | 461203101 |
| GGB | GERDAU SA | 62,105 | $332K | 0.0% | $5.35 | — | SPON ADR REP PFD | 373737105 |
| — | BROOKFIELD PPTY REIT INC | 18,432 | $331K | 0.0% | $16.53 | — | CL A | 11282X103 |
| — | ENTERCOM COMMUNICATIONS CORP | 62,605 | $329K | 0.0% | $4.56 | — | CL A | 293639100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 13,899 | $329K | 0.0% | $58.78 | — | SPON ADR H | 82935M109 |
| RMR | RMR GROUP INC | 8,017 | $327K | 0.0% | $26.03 | -10.5% | CL A | 74967R106 |
| DIOD | DIODES INC | 4,081 | $326K | 0.0% | $40.30 | +96.3% | COM | 254543101 |
| — | CHICOS FAS INC | 98,536 | $326K | 0.0% | $3.87 | — | COM | 168615102 |
| — | MORGAN STANLEY EMERGING MKTS | 54,149 | $326K | 0.0% | $6.88 | — | COM | 617477104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,815 | $326K | 0.0% | $184.33 | 0.0% | CL A | 55825T103 |
| — | ARCONIC CORPORATION | 12,812 | $325K | 0.0% | $29.77 | — | COM | 03966V107 |
| — | MODIVCARE INC | 2,186 | $324K | 0.0% | $148.22 | — | COM | 60783X104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,043 | $323K | 0.0% | $9.33 | — | COM | 67073B106 |
| — | ENVIVA PARTNERS LP | 6,687 | $323K | 0.0% | $37.01 | — | COM UNIT | 29414J107 |
| EPC | EDGEWELL PERS CARE CO | 8,130 | $322K | 0.0% | $29.63 | +7.2% | COM | 28035Q102 |
| SBH | SALLY BEAUTY HLDGS INC | 15,930 | $321K | 0.0% | $16.73 | 0.0% | COM | 79546E104 |
| PRKS | SEAWORLD ENTMT INC | 6,460 | $321K | 0.0% | $39.62 | 0.0% | COM | 81282V100 |
| AVTR | AVANTOR INC | 11,021 | $319K | 0.0% | $25.77 | +12.0% | COM | 05352A100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,161 | $314K | 0.0% | $10.60 | 0.0% | COM | 227483104 |
| ICL | ICL GROUP LTD | 53,938 | $313K | 0.0% | $3.35 | +69.5% | SHS | M53213100 |
| — | LANNET INC | 59,251 | $313K | 0.0% | $5.67 | — | COM | 516012101 |
| FFBC | FIRST FINL BANCORP OH | 13,035 | $313K | 0.0% | $18.16 | 0.0% | COM | 320209109 |
| — | VERSO CORP | 21,400 | $312K | 0.0% | $12.38 | — | CL A | 92531L207 |
| CPF | CENTRAL PAC FINL CORP | 11,699 | $312K | 0.0% | $18.39 | 0.0% | COM NEW | 154760409 |
| — | EASTERLY GOVT PPTYS INC | 15,061 | $312K | 0.0% | $21.12 | — | COM | 27616P103 |
| — | LIVEPERSON INC | 5,902 | $311K | 0.0% | $62.21 | — | COM | 538146101 |
| MATX | MATSON INC | 4,636 | $309K | 0.0% | $50.80 | +25.9% | COM | 57686G105 |
| RGP | RESOURCES CONNECTION INC | 22,760 | $308K | 0.0% | $12.90 | 0.0% | COM | 76122Q105 |
| LNWO | SCIENTIFIC GAMES CORP | 7,988 | $308K | 0.0% | $44.81 | 0.0% | COM | 80874P109 |
| CVNA | CARVANA CO | 1,169 | $307K | 0.0% | $177.30 | +55.4% | CL A | 146869102 |
| ACIW | ACI WORLDWIDE INC | 8,067 | $307K | 0.0% | $27.66 | +42.5% | COM | 004498101 |
| — | BROOKFIELD RENEWABLE CORP | 6,496 | $304K | 0.0% | $58.45 | — | CL A SUB VTG | 11284V105 |
| NWS | NEWS CORP NEW | 12,963 | $304K | 0.0% | $12.22 | +69.7% | CL B | 65249B208 |
| WAL | WESTERN ALLIANCE BANCORP | 3,212 | $303K | 0.0% | $43.67 | +70.7% | COM | 957638109 |
| — | CANGO INC | 36,030 | $303K | 0.0% | $8.41 | — | ADS | 137586103 |
| RY | ROYAL BK CDA | 3,285 | $303K | 0.0% | $87.04 | 0.0% | COM | 780087102 |
| SPNT | SIRIUSPOINT LTD | 29,668 | $302K | 0.0% | $10.15 | 0.0% | COM | G8192H106 |
| AGO | ASSURED GUARANTY LTD | 7,139 | $302K | 0.0% | $37.09 | 0.0% | COM | G0585R106 |
| FHB | FIRST HAWAIIAN INC | 10,958 | $300K | 0.0% | $20.00 | +7.7% | COM | 32051X108 |
| GLP | GLOBAL PARTNERS LP | 14,048 | $300K | 0.0% | $9.78 | — | COM UNITS | 37946R109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,820 | $298K | 0.0% | $9.63 | — | SPONSORED ADS | 881624209 |
| CEVA | CEVA INC | 5,290 | $297K | 0.0% | $41.04 | +44.9% | COM | 157210105 |
| PZZA | PAPA JOHNS INTL INC | 3,345 | $297K | 0.0% | $82.01 | 0.0% | COM | 698813102 |
| IEP | ICAHN ENTERPRISES LP | 5,528 | $297K | 0.0% | $69.36 | — | DEPOSITARY UNIT | 451100101 |
| — | BANCROFT FD LTD | 10,086 | $297K | 0.0% | $20.01 | — | COM | 059695106 |
| GDS | GDS HLDGS LTD | 3,657 | $297K | 0.0% | $79.73 | — | SPONSORED ADS | 36165L108 |
| XXCHNXX | CHINA FD INC | 10,153 | $297K | 0.0% | $18.95 | — | COM | 169373107 |
| SKYW | SKYWEST INC | 5,427 | $296K | 0.0% | $49.27 | 0.0% | COM | 830879102 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,307 | $296K | 0.0% | $58.89 | — | COM | 55608B105 |
| — | NEW GERMANY FD INC | 14,898 | $294K | 0.0% | $15.79 | — | COM | 644465106 |
| BMO | BANK MONTREAL QUE | 3,300 | $294K | 0.0% | $66.81 | 0.0% | COM | 063671101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 30,356 | $294K | 0.0% | $7.57 | — | COM | 38148G206 |
| PRDO | PERDOCEO ED CORP | 24,587 | $294K | 0.0% | $14.61 | -18.0% | COM | 71363P106 |
| DIN | DINE BRANDS GLOBAL INC | 3,250 | $293K | 0.0% | $50.03 | +27.9% | COM | 254423106 |
| ACGL | ARCH CAP GROUP LTD | 7,607 | $292K | 0.0% | $33.84 | 0.0% | ORD | G0450A105 |
| — | SINCLAIR BROADCAST GROUP INC | 9,906 | $290K | 0.0% | $18.54 | — | CL A | 829226109 |
| WD | WALKER & DUNLOP INC | 2,809 | $289K | 0.0% | $64.66 | +31.7% | COM | 93148P102 |
| TW | TRADEWEB MKTS INC | 3,912 | $289K | 0.0% | $68.71 | 0.0% | CL A | 892672106 |
| FFIN | FIRST FINL BANKSHARES | 6,078 | $284K | 0.0% | $39.57 | 0.0% | COM | 32020R109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 340 | $284K | 0.0% | $712.61 | 0.0% | CL A | 31946M103 |
| IHY | VANECK VECTORS ETF TR | 11,120 | $284K | 0.0% | $24.22 | — | INTL HIGH YIELD | 92189F445 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,581 | $282K | 0.0% | $61.27 | — | SHORT TERM TREAS | 92206C102 |
| GNL | GLOBAL NET LEASE INC | 15,624 | $282K | 0.0% | $21.24 | — | COM NEW | 379378201 |
| ALG | ALAMO GROUP INC | 1,808 | $282K | 0.0% | $125.94 | +17.4% | COM | 011311107 |
| HUBG | HUB GROUP INC | 4,194 | $282K | 0.0% | $30.01 | 0.0% | CL A | 443320106 |
| PBF | PBF ENERGY INC | 19,779 | $280K | 0.0% | $11.94 | 0.0% | CL A | 69318G106 |
| EGHT | 8X8 INC NEW | 8,557 | $278K | 0.0% | $21.44 | +61.3% | COM | 282914100 |
| TDW | TIDEWATER INC NEW | 22,220 | $278K | 0.0% | $10.80 | +12.3% | COM | 88642R109 |
| BOX | BOX INC | 12,126 | $278K | 0.0% | $18.79 | +3.6% | CL A | 10316T104 |
| — | BLACKROCK STRATEGIC MUN TR | 19,008 | $278K | 0.0% | $12.93 | — | COM | 09248T109 |
| CNXN | PC CONNECTION INC | 5,997 | $278K | 0.0% | $46.92 | 0.0% | COM | 69318J100 |
| SAH | SONIC AUTOMOTIVE INC | 5,564 | $276K | 0.0% | $46.38 | 0.0% | CL A | 83545G102 |
| PFS | PROVIDENT FINL SVCS INC | 12,388 | $276K | 0.0% | $15.93 | 0.0% | COM | 74386T105 |
| AAON | AAON INC | 3,936 | $276K | 0.0% | $41.14 | +16.3% | COM PAR $0.004 | 000360206 |
| PRLB | PROTO LABS INC | 2,252 | $274K | 0.0% | $141.05 | +17.9% | COM | 743713109 |
| ERIC | ERICSSON | 20,810 | $274K | 0.0% | $11.94 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN REAL ESTATE INCOME FD | 28,547 | $274K | 0.0% | $9.62 | — | COM | 67071B108 |
| EHTH | EHEALTH INC | 3,721 | $271K | 0.0% | $76.00 | -15.9% | COM | 28238P109 |
| ICUI | ICU MED INC | 1,319 | $271K | 0.0% | $187.78 | +12.5% | COM | 44930G107 |
| — | RPT REALTY | 23,791 | $271K | 0.0% | $11.39 | — | SH BEN INT | 74971D101 |
| BBBY | OVERSTOCK COM INC DEL | 4,073 | $270K | 0.0% | $65.08 | +14.4% | COM | 690370101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 21,892 | $269K | 0.0% | $8.42 | +11.6% | COM CL A | 83418M103 |
| — | GABELLI HLTHCARE & WELLNESS | 21,523 | $268K | 0.0% | $10.17 | — | SHS | 36246K103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,078 | $267K | 0.0% | $22.09 | +39.2% | COM | 28414H103 |
| DB | DEUTSCHE BANK A G | 22,166 | $266K | 0.0% | $9.76 | +7.3% | NAMEN AKT | D18190898 |
| OMCL | OMNICELL COM | 2,043 | $265K | 0.0% | $98.08 | +30.8% | COM | 68213N109 |
| EXPO | EXPONENT INC | 2,724 | $265K | 0.0% | $75.22 | +17.9% | COM | 30214U102 |
| — | QIAGEN NV | 5,447 | $265K | 0.0% | $52.89 | — | SHS NEW | N72482123 |
| CAKE | CHEESECAKE FACTORY INC | 4,521 | $265K | 0.0% | $45.56 | 0.0% | COM | 163072101 |
| SID | COMPANHIA SIDERURGICA NACION | 39,306 | $263K | 0.0% | $3.06 | — | SPONSORED ADR | 20440W105 |
| MKL | MARKEL CORP | 230 | $262K | 0.0% | $1078.65 | 0.0% | COM | 570535104 |
| — | SOURCE CAP INC | 5,967 | $261K | 0.0% | $42.86 | — | COM | 836144105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,770 | $260K | 0.0% | $146.89 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 2,273 | $259K | 0.0% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| — | PUTNAM PREMIER INCOME TR | 52,611 | $256K | 0.0% | $4.80 | — | SH BEN INT | 746853100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16,039 | $255K | 0.0% | $11.35 | 0.0% | COM | 66611T108 |
| — | BROOKFIELD ASSET MGMT INC | 5,716 | $254K | 0.0% | $44.44 | — | CL A LTD VT SH | 112585104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,279 | $253K | 0.0% | $39.06 | 0.0% | COM | 238337109 |
| — | LMP CAP & INCOME FD INC | 19,868 | $252K | 0.0% | $11.79 | — | COM | 50208A102 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,781 | $251K | 0.0% | $15.86 | +7.6% | COM | 302081104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,176 | $249K | 0.0% | $13.54 | — | COM | 67069Y102 |
| BLMN | BLOOMIN BRANDS INC | 9,218 | $249K | 0.0% | $20.44 | 0.0% | COM | 094235108 |
| AMCX | AMC NETWORKS INC | 4,692 | $249K | 0.0% | $54.67 | 0.0% | CL A | 00164V103 |
| — | PBF LOGISTICS LP | 16,822 | $248K | 0.0% | $19.17 | — | UNIT LTD PTNR | 69318Q104 |
| COLB | COLUMBIA BKG SYS INC | 5,769 | $248K | 0.0% | $34.13 | 0.0% | COM | 197236102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,347 | $248K | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| — | BLACKROCK MUN TARGET TERM TR | 9,731 | $247K | 0.0% | $23.77 | — | COM SHS BEN IN | 09257P105 |
| FIVN | FIVE9 INC | 1,574 | $246K | 0.0% | $101.07 | +69.0% | COM | 338307101 |
| JOYY | JOYY INC | 2,626 | $246K | 0.0% | $87.80 | — | ADS REPSTG COM A | 46591M109 |
| — | SANTANDER CONSUMER USA HLDGS | 9,003 | $244K | 0.0% | $18.16 | — | COM | 80283M101 |
| QNST | QUINSTREET INC | 11,964 | $243K | 0.0% | $18.24 | +23.4% | COM | 74874Q100 |
| FBP | FIRST BANCORP P R | 21,510 | $242K | 0.0% | $8.21 | +9.6% | COM NEW | 318672706 |
| BLKB | BLACKBAUD INC | 3,394 | $241K | 0.0% | $69.00 | 0.0% | COM | 09227Q100 |
| — | EBIX INC | 7,530 | $241K | 0.0% | $37.95 | — | COM NEW | 278715206 |
| PRAA | PRA GROUP INC | 6,409 | $238K | 0.0% | $39.68 | -8.4% | COM | 69354N106 |
| NMIH | NMI HLDGS INC | 10,048 | $238K | 0.0% | $22.78 | +2.2% | CL A | 629209305 |
| TILE | INTERFACE INC | 18,924 | $236K | 0.0% | $11.88 | 0.0% | COM | 458665304 |
| DHC | DIVERSIFIED HEALTHCARE TR | 49,120 | $235K | 0.0% | $4.33 | — | COM SH BEN INT | 25525P107 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,358 | $235K | 0.0% | $11.22 | 0.0% | COM | 319829107 |
| ARLO | ARLO TECHNOLOGIES INC | 37,460 | $235K | 0.0% | $6.09 | +28.7% | COM | 04206A101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,159 | $233K | 0.0% | $14.52 | — | COM | 338480106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,025 | $232K | 0.0% | $38.51 | — | SH BEN INT NEW | 409735206 |
| AGYS | AGILYSYS INC | 4,833 | $232K | 0.0% | $33.24 | +49.7% | COM | 00847J105 |
| — | CREDIT SUISSE GROUP | 21,853 | $232K | 0.0% | $11.72 | — | SPONSORED ADR | 225401108 |
| — | TEMPLETON EMERGING MKTS INCO | 31,403 | $231K | 0.0% | $10.23 | — | COM | 880192109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,314 | $230K | 0.0% | $12.10 | +32.3% | COM | 01988P108 |
| DLX | DELUXE CORP | 5,470 | $230K | 0.0% | $28.66 | 0.0% | COM | 248019101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 8,912 | $229K | 0.0% | $17.30 | — | COM | 89148B200 |
| — | GRAFTECH INTL LTD | 18,702 | $229K | 0.0% | $8.04 | — | COM | 384313508 |
| HOMB | HOME BANCSHARES INC | 8,480 | $229K | 0.0% | $24.03 | 0.0% | COM | 436893200 |
| — | JAPAN SMALLER CAPITALIZATION | 24,464 | $228K | 0.0% | $8.05 | — | COM | 47109U104 |
| TRIP | TRIPADVISOR INC | 4,202 | $226K | 0.0% | $19.41 | +121.1% | COM | 896945201 |
| ROCK | GIBRALTAR INDS INC | 2,470 | $226K | 0.0% | $66.77 | +37.4% | COM | 374689107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,684 | $225K | 0.0% | $8.70 | +156.4% | COM | 02553E106 |
| SD | SANDRIDGE ENERGY INC | 56,866 | $223K | 0.0% | $21.48 | -78.8% | COM NEW | 80007P869 |
| — | SMARTSHEET INC | 3,486 | $223K | 0.0% | $50.49 | — | COM CL A | 83200N103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,906 | $223K | 0.0% | $4.63 | — | SPONSORED ADS | 00215W100 |
| SPOK | SPOK HLDGS INC | 21,190 | $222K | 0.0% | $11.44 | 0.0% | COM | 84863T106 |
| PETS | PETMED EXPRESS INC | 6,310 | $222K | 0.0% | $30.82 | +12.9% | COM | 716382106 |
| TOL | TOLL BROTHERS INC | 3,907 | $222K | 0.0% | $52.34 | 0.0% | COM | 889478103 |
| WSFS | WSFS FINL CORP | 4,460 | $222K | 0.0% | $41.47 | +16.1% | COM | 929328102 |
| FHI | FEDERATED HERMES INC | 7,068 | $221K | 0.0% | $21.40 | +13.1% | CL B | 314211103 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,887 | $221K | 0.0% | $23.55 | — | SP ADR REP COM | 05965X109 |
| STBA | S & T BANCORP INC | 6,545 | $219K | 0.0% | $29.68 | 0.0% | COM | 783859101 |
| CYTK | CYTOKINETICS INC | 9,410 | $219K | 0.0% | $18.28 | +16.8% | COM NEW | 23282W605 |
| HMC | HONDA MOTOR LTD | 7,256 | $219K | 0.0% | $25.55 | — | AMERN SHS | 438128308 |
| DNOW | NOW INC | 21,461 | $217K | 0.0% | $9.78 | 0.0% | COM | 67011P100 |
| MRTN | MARTEN TRANS LTD | 12,749 | $216K | 0.0% | $15.16 | +1.1% | COM | 573075108 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,976 | $215K | 0.0% | $41.38 | 0.0% | COM | 440327104 |
| — | FORWARD AIR CORP | 2,420 | $215K | 0.0% | $76.76 | — | COM | 349853101 |
| — | PERFICIENT INC | 3,660 | $215K | 0.0% | $47.61 | — | COM | 71375U101 |
| RC | READY CAPITAL CORP | 15,921 | $214K | 0.0% | $13.44 | — | COM | 75574U101 |
| OFG | OFG BANCORP | 9,451 | $214K | 0.0% | $19.88 | 0.0% | COM | 67103X102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,050 | $213K | 0.0% | $27.29 | 0.0% | COM | 683712103 |
| FSP | FRANKLIN STR PPTYS CORP | 39,085 | $213K | 0.0% | $5.01 | — | COM | 35471R106 |
| TDAY | GANNETT CO INC | 39,415 | $212K | 0.0% | $4.66 | +5.1% | COM | 36472T109 |
| PMT | PENNYMAC MTG INVT TR | 10,745 | $211K | 0.0% | $19.64 | — | COM | 70931T103 |
| BAK | BRASKEM S A | 14,859 | $211K | 0.0% | $6.78 | — | SP ADR PFD A | 105532105 |
| — | TWO HBRS INVT CORP | 28,720 | $211K | 0.0% | $15.48 | — | COM NEW | 90187B408 |
| SEM | SELECT MED HLDGS CORP | 6,188 | $211K | 0.0% | $15.10 | 0.0% | COM | 81619Q105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 35,219 | $210K | 0.0% | $5.37 | — | COM SH BEN INT | 00302L108 |
| MCS | MARCUS CORP DEL | 10,481 | $210K | 0.0% | $18.46 | 0.0% | COM | 566330106 |
| DORM | DORMAN PRODS INC | 2,033 | $209K | 0.0% | $79.90 | +24.9% | COM | 258278100 |
| CLH | CLEAN HARBORS INC | 2,472 | $208K | 0.0% | $69.58 | +20.9% | COM | 184496107 |
| FELE | FRANKLIN ELEC INC | 2,629 | $208K | 0.0% | $62.59 | +13.9% | COM | 353514102 |
| COHU | COHU INC | 4,940 | $207K | 0.0% | $27.28 | +61.5% | COM | 192576106 |
| EVTC | EVERTEC INC | 5,553 | $207K | 0.0% | $36.21 | +1.4% | COM | 30040P103 |
| — | LUMINEX CORP DEL | 6,431 | $205K | 0.0% | $23.14 | — | COM | 55027E102 |
| — | MORGAN STANLEY CHINA A SH FD | 9,096 | $205K | 0.0% | $22.16 | — | COM | 617468103 |
| — | NUVEEN DIVERSIFIED DIVID & I | 21,633 | $205K | 0.0% | $10.94 | — | COM | 6706EP105 |
| — | INVESCO SR INCOME TR | 48,718 | $205K | 0.0% | $3.66 | — | COM | 46131H107 |
| MATW | MATTHEWS INTL CORP | 5,152 | $204K | 0.0% | $30.02 | 0.0% | CL A | 577128101 |
| RGNX | REGENXBIO INC | 5,966 | $204K | 0.0% | $34.94 | +22.1% | COM | 75901B107 |
| MEOH | METHANEX CORP | 5,509 | $203K | 0.0% | $36.03 | +8.5% | COM | 59151K108 |
| TGNA | TEGNA INC | 10,756 | $203K | 0.0% | $17.52 | 0.0% | COM | 87901J105 |
| BOH | BANK HAWAII CORP | 2,258 | $202K | 0.0% | $70.54 | 0.0% | COM | 062540109 |
| — | TENNECO INC | 18,643 | $200K | 0.0% | $56.97 | — | CL A VTG COM STK | 880349105 |
| — | FS KKR CAP CORP II | 10,253 | $200K | 0.0% | $19.51 | — | COM | 35952V303 |
| AKR | ACADIA RLTY TR | 10,332 | $196K | 0.0% | $18.97 | — | COM SH BEN INT | 004239109 |
| — | PIMCO ENRGY TACTICAL CR OPP | 18,734 | $194K | 0.0% | $8.07 | — | COM SHS BEN INT | 69346N107 |
| — | CITY OFFICE REIT INC | 18,133 | $193K | 0.0% | $11.74 | — | COM | 178587101 |
| WIT | WIPRO LTD | 29,714 | $189K | 0.0% | $4.76 | — | SPON ADR 1 SH | 97651M109 |
| — | NUSTAR ENERGY LP | 10,933 | $187K | 0.0% | $39.13 | — | UNIT COM | 67058H102 |
| GEL | GENESIS ENERGY L P | 19,928 | $186K | 0.0% | $16.81 | — | UNIT LTD PARTN | 371927104 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,720 | $183K | 0.0% | $20.15 | — | UNIT LTD INT | 822634101 |
| RLJ | RLJ LODGING TR | 11,546 | $179K | 0.0% | $18.46 | — | COM | 74965L101 |
| CCJ | CAMECO CORP | 10,471 | $174K | 0.0% | $15.18 | 0.0% | COM | 13321L108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 10,959 | $171K | 0.0% | $15.60 | — | COM | 670980101 |
| — | PENN VA CORP | 12,707 | $170K | 0.0% | $13.38 | — | COM | 70788V102 |
| BSM | BLACK STONE MINERALS L P | 19,430 | $169K | 0.0% | $10.91 | — | COM UNIT | 09225M101 |
| WSR | WHITESTONE REIT | 17,354 | $168K | 0.0% | $9.68 | — | COM | 966084204 |
| — | TEMPLETON GLOBAL INCOME FD | 30,305 | $161K | 0.0% | $5.83 | — | COM | 880198106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,888 | $160K | 0.0% | $9.47 | — | SPONSORED ADR | 20441A102 |
| — | FRANKLIN UNVL TR | 20,455 | $153K | 0.0% | $7.07 | — | SH BEN INT | 355145103 |
| DRD | DRDGOLD LIMITED | 16,036 | $152K | 0.0% | $11.53 | — | SPON ADR REPSTG | 26152H301 |
| — | NOBLE MIDSTREAM PARTNERS LP | 10,382 | $151K | 0.0% | $22.06 | — | COM UNIT REPST | 65506L105 |
| — | INVESCO PA VALUE MUN INC TR | 11,471 | $150K | 0.0% | $13.08 | — | COM | 46132K109 |
| — | RMR MORTGAGE TR | 12,047 | $145K | 0.0% | $15.53 | — | COM | 76970B101 |
| — | BP MIDSTREAM PARTNERS LP | 11,386 | $144K | 0.0% | $12.43 | — | UNIT LTD PTNR | 0556EL109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,304 | $142K | 0.0% | $14.64 | — | COM | 04208T108 |
| — | DUFF & PHELPS SLT ENGY AND M | 18,896 | $139K | 0.0% | $4.85 | — | COM NEW | 26433F207 |
| SSSS | SURO CAPITAL CORP | 10,224 | $139K | 0.0% | $13.91 | 0.0% | COM NEW | 86887Q109 |
| — | UNITI GROUP INC | 11,794 | $130K | 0.0% | $11.72 | — | COM | 91325V108 |
| BBD | BANCO BRADESCO S A | 26,578 | $125K | 0.0% | $4.24 | — | SP ADR PFD NEW | 059460303 |
| PAGP | PLAINS GP HLDGS L P | 13,073 | $123K | 0.0% | $23.60 | — | LTD PARTNR INT A | 72651A207 |
| TELFY | TELEFONICA S A | 24,873 | $113K | 0.0% | $7.23 | — | SPONSORED ADR | 879382208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,593 | $113K | 0.0% | $3.43 | — | SPONSORED ADR | 05946K101 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,654 | $111K | 0.0% | $12.61 | — | COM | 46131B100 |
| ABEV | AMBEV SA | 36,592 | $101K | 0.0% | $4.56 | — | SPONSORED ADR | 02319V103 |
| CVE | CENOVUS ENERGY INC | 13,147 | $99,000 | 0.0% | $9.34 | -32.0% | COM | 15135U109 |
| VET | VERMILION ENERGY INC | 12,367 | $90,000 | 0.0% | $33.97 | -81.8% | COM | 923725105 |
| — | CORENERGY INFRASTRUCTURE TR | 12,366 | $87,000 | 0.0% | $28.64 | — | COM NEW | 21870U502 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,154 | $77,000 | 0.0% | $3.47 | — | COM SH BEN INT | 36465A109 |
| — | NATWEST GROUP PLC | 11,564 | $62,000 | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| RIG | TRANSOCEAN LTD | 16,861 | $60,000 | 0.0% | $17.22 | -79.8% | REG SHS | H8817H100 |
| CRK | COMSTOCK RES INC | 10,598 | $59,000 | 0.0% | $5.65 | -9.9% | COM | 205768302 |
| NOK | NOKIA CORP | 14,287 | $57,000 | 0.0% | $5.13 | — | SPONSORED ADR | 654902204 |
| KOS | KOSMOS ENERGY LTD | 16,995 | $52,000 | 0.0% | $5.11 | -42.8% | COM | 500688106 |
| — | COMPANHIA PARANAENSE ENERG C | 32,400 | $41,000 | 0.0% | $1.27 | — | SPON ADR PFD | 20441B407 |